Symbol
string | Year
int64 | FnStatement
string |
|---|---|---|
RF
| 2,024
|
📊 Financial Report for ticker/company:'RF' — Year: 2023, Period: 3
- P P E Net: 1,616,000,000.00 (decrease,0.37%)
- Goodwill: 5,733,000,000.00 (no change,0.0%)
- Total Assets: 153,624,000,000.00 (decrease,1.31%)
- Short Term Borrowings: 2,000,000,000.00 (decrease,33.33%)
- Total Liabilities: 137,499,000,000.00 (decrease,1.08%)
- Common Stock: 10,000,000.00 (no change,0.0%)
- Retained Earnings: 8,042,000,000.00 (increase,3.08%)
- Accumulated Other Comprehensive Income: -4,236,000,000.00 (decrease,23.14%)
- Stockholders Equity: 16,100,000,000.00 (decrease,3.24%)
- Total Liabilities And Equity: 153,624,000,000.00 (decrease,1.31%)
- Income Tax Expense: 453,000,000.00 (increase,39.81%)
- Comprehensive Income: 790,000,000.00 (decrease,27.92%)
- Shares Outstanding Basic: 938,000,000.00 (no change,0.0%)
- Shares Outstanding Diluted: 940,000,000.00 (decrease,0.11%)
- E P S Basic: 1.72 (increase,40.98%)
- E P S Diluted: 1.71 (increase,40.16%)
- Cash From Operations: 1,453,000,000.00 (increase,145.03%)
- Cash From Investing: -1,451,000,000.00 (increase,14.34%)
- Common Stock Dividend Payments: 561,000,000.00 (increase,50.0%)
- Cash From Financing: -2,213,000,000.00 (decrease,822.08%)
- Net Income: 1,683,000,000.00 (increase,41.07%)
- Interest Expense.1: 1,057,000,000.00 (increase,81.62%)
- Debt To Equity: 8.54 (increase,2.24%)
- Return On Assets: 0.01 (increase,42.94%)
- Return On Equity: 0.10 (increase,45.8%)
- Equity Ratio: 0.10 (decrease,1.96%)
- Dividend Payout Ratio: 0.33 (increase,6.33%)
- Book Value Per Share: 17.16 (decrease,3.24%)
- Net Cash Flow: 2,000,000.00 (increase,100.18%)
- Short Term Debt Ratio: 0.01 (decrease,32.45%)
- Dividend Per Share: 0.60 (increase,50.0%)
- Goodwill To Assets: 0.04 (increase,1.32%)
- Cash Flow Per Share: 1.55 (increase,145.03%)
- Dividend Yield: 32,684,347.83 (increase,55.02%)
- Total Cash Flow: 2,000,000.00 (increase,100.18%)
---
📊 Financial Report for ticker/company:'RF' — Year: 2023, Period: 2
- P P E Net: 1,622,000,000.00 (decrease,4.87%)
- Goodwill: 5,733,000,000.00 (no change,0.0%)
- Total Assets: 155,656,000,000.00 (increase,0.99%)
- Short Term Borrowings: 3,000,000,000.00 (increase,50.0%)
- Total Liabilities: 138,995,000,000.00 (increase,1.28%)
- Common Stock: 10,000,000.00 (no change,0.0%)
- Retained Earnings: 7,802,000,000.00 (increase,4.96%)
- Accumulated Other Comprehensive Income: -3,440,000,000.00 (decrease,20.96%)
- Stockholders Equity: 16,639,000,000.00 (decrease,1.45%)
- Total Liabilities And Equity: 155,656,000,000.00 (increase,0.99%)
- Income Tax Expense: 324,000,000.00 (increase,83.05%)
- Comprehensive Income: 1,096,000,000.00 (decrease,1.35%)
- Shares Outstanding Basic: 938,000,000.00 (increase,0.32%)
- Shares Outstanding Diluted: 941,000,000.00 (decrease,0.11%)
- E P S Basic: 1.22 (increase,93.65%)
- E P S Diluted: 1.22 (increase,96.77%)
- Cash From Operations: 593,000,000.00 (increase,202.55%)
- Cash From Investing: -1,694,000,000.00 (decrease,54.56%)
- Common Stock Dividend Payments: 374,000,000.00 (increase,100.0%)
- Cash From Financing: -240,000,000.00 (increase,83.94%)
- Net Income: 1,193,000,000.00 (increase,94.93%)
- Interest Expense.1: 582,000,000.00 (increase,159.82%)
- Debt To Equity: 8.35 (increase,2.77%)
- Return On Assets: 0.01 (increase,93.03%)
- Return On Equity: 0.07 (increase,97.79%)
- Equity Ratio: 0.11 (decrease,2.41%)
- Dividend Payout Ratio: 0.31 (increase,2.6%)
- Book Value Per Share: 17.74 (decrease,1.76%)
- Net Cash Flow: -1,101,000,000.00 (decrease,22.33%)
- Short Term Debt Ratio: 0.02 (increase,48.53%)
- Dividend Per Share: 0.40 (increase,99.36%)
- Goodwill To Assets: 0.04 (decrease,0.98%)
- Cash Flow Per Share: 0.63 (increase,201.58%)
- Dividend Yield: 21,083,718.97 (increase,103.58%)
- Total Cash Flow: -1,101,000,000.00 (decrease,22.33%)
---
📊 Financial Report for ticker/company:'RF' — Year: 2023, Period: 1
- P P E Net: 1,705,000,000.00
- Goodwill: 5,733,000,000.00
- Total Assets: 154,135,000,000.00
- Short Term Borrowings: 2,000,000,000.00
- Total Liabilities: 137,233,000,000.00
- Common Stock: 10,000,000.00
- Retained Earnings: 7,433,000,000.00
- Accumulated Other Comprehensive Income: -2,844,000,000.00
- Stockholders Equity: 16,883,000,000.00
- Total Liabilities And Equity: 154,135,000,000.00
- Income Tax Expense: 177,000,000.00
- Comprehensive Income: 1,111,000,000.00
- Shares Outstanding Basic: 935,000,000.00
- Shares Outstanding Diluted: 942,000,000.00
- E P S Basic: 0.63
- E P S Diluted: 0.62
- Cash From Operations: 196,000,000.00
- Cash From Investing: -1,096,000,000.00
- Common Stock Dividend Payments: 187,000,000.00
- Cash From Financing: -1,494,000,000.00
- Net Income: 612,000,000.00
- Interest Expense.1: 224,000,000.00
- Debt To Equity: 8.13
- Return On Assets: 0.00
- Return On Equity: 0.04
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.31
- Book Value Per Share: 18.06
- Net Cash Flow: -900,000,000.00
- Short Term Debt Ratio: 0.01
- Dividend Per Share: 0.20
- Goodwill To Assets: 0.04
- Cash Flow Per Share: 0.21
- Dividend Yield: 10,356,275.54
- Total Cash Flow: -900,000,000.00
|
PGC
| 2,023
|
📊 Financial Report for ticker/company:'PGC' — Year: 2022, Period: 3
- P P E Net: 23,781,000.00 (increase,4.28%)
- Goodwill: 36,212,000.00 (no change,0.0%)
- Total Assets: 6,087,261,000.00 (decrease,1.04%)
- Total Liabilities: 5,571,747,000.00 (decrease,1.05%)
- Common Stock: 17,484,000.00 (increase,0.1%)
- Accumulated Other Comprehensive Income: -74,983,000.00 (decrease,27.68%)
- Stockholders Equity: 515,514,000.00 (decrease,0.92%)
- Total Liabilities And Equity: 6,087,261,000.00 (decrease,1.04%)
- Income Before Taxes: 72,834,000.00 (increase,61.55%)
- Income Tax Expense: 19,167,000.00 (increase,66.03%)
- Comprehensive Income: -8,942,000.00 (increase,30.21%)
- Shares Outstanding Basic: 18,244,691.00 (decrease,0.48%)
- Shares Outstanding Diluted: 18,652,042.00 (decrease,0.69%)
- E P S Basic: 2.94 (increase,60.66%)
- E P S Diluted: 2.88 (increase,60.89%)
- Cash From Operations: 105,591,000.00 (increase,50.41%)
- Capital Expenditures: 2,730,000.00 (increase,151.85%)
- Cash From Investing: -177,378,000.00 (increase,1.32%)
- Common Stock Dividend Payments: 2,748,000.00 (increase,49.43%)
- Cash From Financing: 33,263,000.00 (decrease,71.37%)
- Net Income: 53,667,000.00 (increase,60.0%)
- Interest Expense.1: 19,633,000.00 (increase,93.52%)
- Debt To Equity: 10.81 (decrease,0.13%)
- Return On Assets: 0.01 (increase,61.68%)
- Return On Equity: 0.10 (increase,61.5%)
- Free Cash Flow: 102,861,000.00 (increase,48.82%)
- Equity Ratio: 0.08 (increase,0.12%)
- Dividend Payout Ratio: 0.05 (decrease,6.61%)
- Book Value Per Share: 28.26 (decrease,0.45%)
- Capital Expenditure Ratio: 0.03 (increase,67.44%)
- Tax Rate: 0.26 (increase,2.78%)
- Net Cash Flow: -71,787,000.00 (increase,34.47%)
- Dividend Per Share: 0.15 (increase,50.15%)
- Goodwill To Assets: 0.01 (increase,1.05%)
- Cash Flow Per Share: 5.79 (increase,51.13%)
- Dividend Yield: 97,255.19 (increase,50.1%)
- Total Cash Flow: -71,787,000.00 (increase,34.47%)
---
📊 Financial Report for ticker/company:'PGC' — Year: 2022, Period: 2
- P P E Net: 22,804,000.00 (decrease,0.68%)
- Goodwill: 36,212,000.00 (no change,0.0%)
- Total Assets: 6,151,167,000.00 (decrease,1.67%)
- Total Liabilities: 5,630,843,000.00 (decrease,1.77%)
- Common Stock: 17,466,000.00 (increase,0.09%)
- Accumulated Other Comprehensive Income: -58,727,000.00 (decrease,43.45%)
- Stockholders Equity: 520,324,000.00 (decrease,0.59%)
- Total Liabilities And Equity: 6,151,167,000.00 (decrease,1.67%)
- Income Before Taxes: 45,085,000.00 (increase,153.4%)
- Income Tax Expense: 11,544,000.00 (increase,165.32%)
- Comprehensive Income: -12,812,000.00 (increase,15.28%)
- Shares Outstanding Basic: 18,332,272.00 (decrease,0.04%)
- Shares Outstanding Diluted: 18,782,559.00 (decrease,0.87%)
- E P S Basic: 1.83 (increase,150.68%)
- E P S Diluted: 1.79 (increase,152.11%)
- Cash From Operations: 70,203,000.00 (increase,127.05%)
- Capital Expenditures: 1,084,000.00 (increase,90.85%)
- Cash From Investing: -179,749,000.00 (increase,38.63%)
- Common Stock Dividend Payments: 1,839,000.00 (increase,99.89%)
- Cash From Financing: 116,167,000.00 (decrease,49.3%)
- Net Income: 33,541,000.00 (increase,149.54%)
- Interest Expense.1: 10,145,000.00 (increase,124.55%)
- Debt To Equity: 10.82 (decrease,1.18%)
- Return On Assets: 0.01 (increase,153.78%)
- Return On Equity: 0.06 (increase,151.03%)
- Free Cash Flow: 69,119,000.00 (increase,127.73%)
- Equity Ratio: 0.08 (increase,1.1%)
- Dividend Payout Ratio: 0.05 (decrease,19.9%)
- Book Value Per Share: 28.38 (decrease,0.56%)
- Capital Expenditure Ratio: 0.02 (decrease,15.95%)
- Tax Rate: 0.26 (increase,4.7%)
- Net Cash Flow: -109,546,000.00 (increase,58.18%)
- Dividend Per Share: 0.10 (increase,99.96%)
- Goodwill To Assets: 0.01 (increase,1.7%)
- Cash Flow Per Share: 3.83 (increase,127.14%)
- Dividend Yield: 64,792.41 (increase,101.01%)
- Total Cash Flow: -109,546,000.00 (increase,58.18%)
---
📊 Financial Report for ticker/company:'PGC' — Year: 2022, Period: 1
- P P E Net: 22,960,000.00
- Goodwill: 36,212,000.00
- Total Assets: 6,255,664,000.00
- Total Liabilities: 5,732,238,000.00
- Common Stock: 17,450,000.00
- Accumulated Other Comprehensive Income: -40,938,000.00
- Stockholders Equity: 523,426,000.00
- Total Liabilities And Equity: 6,255,664,000.00
- Income Before Taxes: 17,792,000.00
- Income Tax Expense: 4,351,000.00
- Comprehensive Income: -15,123,000.00
- Shares Outstanding Basic: 18,339,013.00
- Shares Outstanding Diluted: 18,946,683.00
- E P S Basic: 0.73
- E P S Diluted: 0.71
- Cash From Operations: 30,919,000.00
- Capital Expenditures: 568,000.00
- Cash From Investing: -292,892,000.00
- Common Stock Dividend Payments: 920,000.00
- Cash From Financing: 229,129,000.00
- Net Income: 13,441,000.00
- Interest Expense.1: 4,518,000.00
- Debt To Equity: 10.95
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 30,351,000.00
- Equity Ratio: 0.08
- Dividend Payout Ratio: 0.07
- Book Value Per Share: 28.54
- Capital Expenditure Ratio: 0.02
- Tax Rate: 0.24
- Net Cash Flow: -261,973,000.00
- Dividend Per Share: 0.05
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 1.69
- Dividend Yield: 32,233.58
- Total Cash Flow: -261,973,000.00
|
PGC
| 2,024
|
📊 Financial Report for ticker/company:'PGC' — Year: 2023, Period: 3
- P P E Net: 23,969,000.00 (increase,0.65%)
- Goodwill: 36,212,000.00 (no change,0.0%)
- Total Assets: 6,521,581,000.00 (increase,0.65%)
- Short Term Borrowings: 470,576,000.00 (decrease,3.05%)
- Total Liabilities: 5,962,625,000.00 (increase,0.81%)
- Common Stock: 17,821,000.00 (increase,0.13%)
- Accumulated Other Comprehensive Income: -81,653,000.00 (decrease,20.08%)
- Stockholders Equity: 558,956,000.00 (decrease,1.08%)
- Total Liabilities And Equity: 6,521,581,000.00 (increase,0.65%)
- Income Before Taxes: 55,658,000.00 (increase,29.26%)
- Income Tax Expense: 15,403,000.00 (increase,33.27%)
- Comprehensive Income: 32,813,000.00 (decrease,13.0%)
- Shares Outstanding Basic: 17,876,316.00 (decrease,0.06%)
- Shares Outstanding Diluted: 18,091,524.00 (decrease,0.34%)
- E P S Basic: 2.25 (increase,27.84%)
- E P S Diluted: 2.23 (increase,28.16%)
- Cash From Operations: 68,764,000.00 (increase,56.19%)
- Capital Expenditures: 2,297,000.00 (increase,66.69%)
- Cash From Investing: -200,796,000.00 (decrease,34.13%)
- Common Stock Dividend Payments: 2,666,000.00 (increase,50.37%)
- Cash From Financing: 129,826,000.00 (increase,48.83%)
- Net Income: 40,255,000.00 (increase,27.79%)
- Interest Expense.1: 104,418,000.00 (increase,67.22%)
- Debt To Equity: 10.67 (increase,1.91%)
- Return On Assets: 0.01 (increase,26.97%)
- Return On Equity: 0.07 (increase,29.19%)
- Free Cash Flow: 66,467,000.00 (increase,55.85%)
- Equity Ratio: 0.09 (decrease,1.72%)
- Dividend Payout Ratio: 0.07 (increase,17.66%)
- Book Value Per Share: 31.27 (decrease,1.03%)
- Capital Expenditure Ratio: 0.03 (increase,6.72%)
- Tax Rate: 0.28 (increase,3.1%)
- Net Cash Flow: -132,032,000.00 (decrease,24.94%)
- Short Term Debt Ratio: 0.07 (decrease,3.67%)
- Dividend Per Share: 0.15 (increase,50.45%)
- Goodwill To Assets: 0.01 (decrease,0.64%)
- Cash Flow Per Share: 3.85 (increase,56.28%)
- Dividend Yield: 85,262.99 (increase,51.93%)
- Total Cash Flow: -132,032,000.00 (decrease,24.94%)
---
📊 Financial Report for ticker/company:'PGC' — Year: 2023, Period: 2
- P P E Net: 23,814,000.00 (increase,0.13%)
- Goodwill: 36,212,000.00 (no change,0.0%)
- Total Assets: 6,479,700,000.00 (decrease,0.0%)
- Short Term Borrowings: 485,360,000.00 (increase,28.13%)
- Total Liabilities: 5,914,631,000.00 (decrease,0.18%)
- Common Stock: 17,797,000.00 (increase,0.26%)
- Accumulated Other Comprehensive Income: -67,997,000.00 (decrease,0.82%)
- Stockholders Equity: 565,069,000.00 (increase,1.82%)
- Total Liabilities And Equity: 6,479,700,000.00 (decrease,0.0%)
- Income Before Taxes: 43,058,000.00 (increase,72.58%)
- Income Tax Expense: 11,558,000.00 (increase,75.25%)
- Comprehensive Income: 37,714,000.00 (increase,50.13%)
- Shares Outstanding Basic: 17,886,154.00 (increase,0.25%)
- Shares Outstanding Diluted: 18,153,267.00 (decrease,0.6%)
- E P S Basic: 1.76 (increase,70.87%)
- E P S Diluted: 1.74 (increase,72.28%)
- Cash From Operations: 44,025,000.00 (increase,12.89%)
- Capital Expenditures: 1,378,000.00 (increase,114.31%)
- Cash From Investing: -149,701,000.00 (decrease,99.82%)
- Common Stock Dividend Payments: 1,773,000.00 (increase,100.79%)
- Cash From Financing: 87,229,000.00 (decrease,10.2%)
- Net Income: 31,500,000.00 (increase,71.62%)
- Interest Expense.1: 62,444,000.00 (increase,135.52%)
- Debt To Equity: 10.47 (decrease,1.96%)
- Return On Assets: 0.00 (increase,71.62%)
- Return On Equity: 0.06 (increase,68.54%)
- Free Cash Flow: 42,647,000.00 (increase,11.19%)
- Equity Ratio: 0.09 (increase,1.83%)
- Dividend Payout Ratio: 0.06 (increase,17.0%)
- Book Value Per Share: 31.59 (increase,1.57%)
- Capital Expenditure Ratio: 0.03 (increase,89.83%)
- Tax Rate: 0.27 (increase,1.55%)
- Net Cash Flow: -105,676,000.00 (decrease,194.19%)
- Short Term Debt Ratio: 0.07 (increase,28.14%)
- Dividend Per Share: 0.10 (increase,100.29%)
- Goodwill To Assets: 0.01 (increase,0.0%)
- Cash Flow Per Share: 2.46 (increase,12.61%)
- Dividend Yield: 56,120.85 (increase,97.7%)
- Total Cash Flow: -105,676,000.00 (decrease,194.19%)
---
📊 Financial Report for ticker/company:'PGC' — Year: 2023, Period: 1
- P P E Net: 23,782,000.00
- Goodwill: 36,212,000.00
- Total Assets: 6,480,018,000.00
- Short Term Borrowings: 378,800,000.00
- Total Liabilities: 5,925,060,000.00
- Common Stock: 17,750,000.00
- Accumulated Other Comprehensive Income: -67,445,000.00
- Stockholders Equity: 554,958,000.00
- Total Liabilities And Equity: 6,480,018,000.00
- Income Before Taxes: 24,950,000.00
- Income Tax Expense: 6,595,000.00
- Comprehensive Income: 25,121,000.00
- Shares Outstanding Basic: 17,841,203.00
- Shares Outstanding Diluted: 18,263,310.00
- E P S Basic: 1.03
- E P S Diluted: 1.01
- Cash From Operations: 38,997,000.00
- Capital Expenditures: 643,000.00
- Cash From Investing: -74,918,000.00
- Common Stock Dividend Payments: 883,000.00
- Cash From Financing: 97,139,000.00
- Net Income: 18,355,000.00
- Interest Expense.1: 26,513,000.00
- Debt To Equity: 10.68
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 38,354,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.05
- Book Value Per Share: 31.11
- Capital Expenditure Ratio: 0.02
- Tax Rate: 0.26
- Net Cash Flow: -35,921,000.00
- Short Term Debt Ratio: 0.06
- Dividend Per Share: 0.05
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 2.19
- Dividend Yield: 28,387.34
- Total Cash Flow: -35,921,000.00
|
ESSA
| 2,023
|
📊 Financial Report for ticker/company:'ESSA' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 28,772,000.00 (decrease,65.39%)
- P P E Net: 13,105,000.00 (decrease,0.8%)
- Goodwill: 13,801,000.00 (no change,0.0%)
- Total Assets: 1,927,229,000.00 (increase,4.38%)
- Total Liabilities: 1,711,051,000.00 (increase,4.77%)
- Common Stock: 181,000.00 (no change,0.0%)
- Retained Earnings: 142,542,000.00 (increase,5.77%)
- Accumulated Other Comprehensive Income: -2,977,000.00 (decrease,404.71%)
- Stockholders Equity: 216,178,000.00 (increase,1.37%)
- Total Liabilities And Equity: 1,927,229,000.00 (increase,4.38%)
- Income Before Taxes: 5,991,000.00 (decrease,66.15%)
- Income Tax Expense: 1,125,000.00 (decrease,67.45%)
- Comprehensive Income: 4,783,000.00 (decrease,67.1%)
- E P S Basic: 0.00 (decrease,100.0%)
- E P S Diluted: 0.00 (decrease,100.0%)
- Cash From Operations: 3,122,000.00 (decrease,80.4%)
- Cash From Investing: -66,114,000.00 (decrease,15.56%)
- Common Stock Dividend Payments: 1,463,000.00 (decrease,61.69%)
- Cash From Financing: 63,827,000.00 (increase,284.82%)
- Net Income: 4,866,000.00 (decrease,65.84%)
- Interest Expense.1: 2,959,000.00 (increase,42.26%)
- Debt To Equity: 7.92 (increase,3.36%)
- Return On Assets: 0.00 (decrease,67.27%)
- Return On Equity: 0.02 (decrease,66.3%)
- Equity Ratio: 0.11 (decrease,2.89%)
- Dividend Payout Ratio: 0.30 (increase,12.14%)
- Tax Rate: 0.19 (decrease,3.83%)
- Net Cash Flow: -62,992,000.00 (decrease,52.59%)
- Goodwill To Assets: 0.01 (decrease,4.19%)
- Total Cash Flow: -62,992,000.00 (decrease,52.59%)
---
📊 Financial Report for ticker/company:'ESSA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 83,121,000.00 (decrease,58.11%)
- P P E Net: 13,211,000.00 (decrease,2.45%)
- Goodwill: 13,801,000.00 (no change,0.0%)
- Total Assets: 1,846,389,000.00 (decrease,1.18%)
- Total Liabilities: 1,633,126,000.00 (decrease,1.66%)
- Common Stock: 181,000.00 (no change,0.0%)
- Retained Earnings: 134,767,000.00 (increase,5.46%)
- Accumulated Other Comprehensive Income: 977,000.00 (decrease,62.26%)
- Stockholders Equity: 213,263,000.00 (increase,2.72%)
- Total Liabilities And Equity: 1,846,389,000.00 (decrease,1.18%)
- Income Before Taxes: 17,700,000.00 (increase,216.86%)
- Income Tax Expense: 3,456,000.00 (increase,255.19%)
- Comprehensive Income: 14,539,000.00 (increase,122.99%)
- E P S Basic: 1.46 (increase,210.64%)
- E P S Diluted: 1.46 (increase,210.64%)
- Cash From Operations: 15,930,000.00 (increase,338.36%)
- Cash From Investing: -57,211,000.00 (decrease,265.54%)
- Common Stock Dividend Payments: 3,819,000.00 (increase,226.13%)
- Cash From Financing: -34,534,000.00 (decrease,2797.97%)
- Net Income: 14,244,000.00 (increase,208.78%)
- Interest Expense.1: 2,080,000.00 (increase,145.86%)
- Debt To Equity: 7.66 (decrease,4.26%)
- Return On Assets: 0.01 (increase,212.45%)
- Return On Equity: 0.07 (increase,200.61%)
- Equity Ratio: 0.12 (increase,3.94%)
- Dividend Payout Ratio: 0.27 (increase,5.62%)
- Tax Rate: 0.20 (increase,12.1%)
- Net Cash Flow: -41,281,000.00 (decrease,208.08%)
- Goodwill To Assets: 0.01 (increase,1.19%)
- Total Cash Flow: -41,281,000.00 (decrease,208.08%)
---
📊 Financial Report for ticker/company:'ESSA' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 198,421,000.00
- P P E Net: 13,543,000.00
- Goodwill: 13,801,000.00
- Total Assets: 1,868,346,000.00
- Total Liabilities: 1,660,727,000.00
- Common Stock: 181,000.00
- Retained Earnings: 127,784,000.00
- Accumulated Other Comprehensive Income: 2,589,000.00
- Stockholders Equity: 207,619,000.00
- Total Liabilities And Equity: 1,868,346,000.00
- Income Before Taxes: 5,586,000.00
- Income Tax Expense: 973,000.00
- Comprehensive Income: 6,520,000.00
- E P S Basic: 0.47
- E P S Diluted: 0.47
- Cash From Operations: 3,634,000.00
- Cash From Investing: 34,561,000.00
- Common Stock Dividend Payments: 1,171,000.00
- Cash From Financing: 1,280,000.00
- Net Income: 4,613,000.00
- Interest Expense.1: 846,000.00
- Debt To Equity: 8.00
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.25
- Tax Rate: 0.17
- Net Cash Flow: 38,195,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: 38,195,000.00
|
ESSA
| 2,024
|
📊 Financial Report for ticker/company:'ESSA' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 95,182,000.00 (increase,287.85%)
- P P E Net: 13,031,000.00 (decrease,0.8%)
- Goodwill: 13,801,000.00 (no change,0.0%)
- Total Assets: 2,184,300,000.00 (increase,10.01%)
- Short Term Borrowings: 399,989,000.00 (increase,32.68%)
- Total Liabilities: 1,965,616,000.00 (increase,11.26%)
- Common Stock: 181,000.00 (no change,0.0%)
- Retained Earnings: 148,693,000.00 (increase,2.01%)
- Accumulated Other Comprehensive Income: -7,183,000.00 (decrease,84.94%)
- Stockholders Equity: 218,684,000.00 (decrease,0.05%)
- Total Liabilities And Equity: 2,184,300,000.00 (increase,10.01%)
- Income Before Taxes: 17,268,000.00 (increase,47.24%)
- Income Tax Expense: 3,321,000.00 (increase,52.55%)
- Comprehensive Income: 9,658,000.00 (increase,12.81%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 15,307,000.00 (increase,70.8%)
- Cash From Investing: -261,498,000.00 (decrease,100.62%)
- Common Stock Dividend Payments: 4,393,000.00 (increase,50.03%)
- Cash From Financing: 313,435,000.00 (increase,165.65%)
- Net Income: 13,947,000.00 (increase,46.03%)
- Interest Expense.1: 14,424,000.00 (increase,82.51%)
- Debt To Equity: 8.99 (increase,11.32%)
- Return On Assets: 0.01 (increase,32.74%)
- Return On Equity: 0.06 (increase,46.1%)
- Equity Ratio: 0.10 (decrease,9.15%)
- Dividend Payout Ratio: 0.31 (increase,2.74%)
- Tax Rate: 0.19 (increase,3.61%)
- Net Cash Flow: -246,191,000.00 (decrease,102.82%)
- Short Term Debt Ratio: 0.18 (increase,20.6%)
- Goodwill To Assets: 0.01 (decrease,9.1%)
- Total Cash Flow: -246,191,000.00 (decrease,102.82%)
---
📊 Financial Report for ticker/company:'ESSA' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 24,541,000.00
- P P E Net: 13,136,000.00
- Goodwill: 13,801,000.00
- Total Assets: 1,985,519,000.00
- Short Term Borrowings: 301,478,000.00
- Total Liabilities: 1,766,720,000.00
- Common Stock: 181,000.00
- Retained Earnings: 145,762,000.00
- Accumulated Other Comprehensive Income: -3,884,000.00
- Stockholders Equity: 218,799,000.00
- Total Liabilities And Equity: 1,985,519,000.00
- Income Before Taxes: 11,728,000.00
- Income Tax Expense: 2,177,000.00
- Comprehensive Income: 8,561,000.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 8,962,000.00
- Cash From Investing: -130,347,000.00
- Common Stock Dividend Payments: 2,928,000.00
- Cash From Financing: 117,989,000.00
- Net Income: 9,551,000.00
- Interest Expense.1: 7,903,000.00
- Debt To Equity: 8.07
- Return On Assets: 0.00
- Return On Equity: 0.04
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.31
- Tax Rate: 0.19
- Net Cash Flow: -121,385,000.00
- Short Term Debt Ratio: 0.15
- Goodwill To Assets: 0.01
- Total Cash Flow: -121,385,000.00
|
AMTB
| 2,023
|
📊 Financial Report for ticker/company:'AMTB' — Year: 2022, Period: 3
- P P E Net: 41,220,000.00 (increase,5.45%)
- Goodwill: 19,506,000.00 (no change,0.0%)
- Total Assets: 8,739,979,000.00 (increase,7.22%)
- Total Liabilities: 8,044,281,000.00 (increase,8.13%)
- Common Stock: 3,376,000.00 (increase,0.03%)
- Retained Earnings: 588,495,000.00 (increase,3.14%)
- Accumulated Other Comprehensive Income: -86,208,000.00 (decrease,69.17%)
- Stockholders Equity: 695,698,000.00 (decrease,2.21%)
- Total Liabilities And Equity: 8,739,979,000.00 (increase,7.22%)
- Income Tax Expense: 11,875,000.00 (increase,97.55%)
- Comprehensive Income: -56,881,000.00 (decrease,33.67%)
- E P S Basic: 1.31 (increase,89.86%)
- E P S Diluted: 1.30 (increase,91.18%)
- Cash From Operations: -32,136,000.00 (increase,34.07%)
- Capital Expenditures: 8,032,000.00 (increase,78.77%)
- Cash From Investing: -1,013,334,000.00 (decrease,145.62%)
- Cash From Financing: 1,073,396,000.00 (increase,98.35%)
- Net Income: 44,544,000.00 (increase,88.55%)
- Interest Expense.1: 40,915,000.00 (increase,88.77%)
- Debt To Equity: 11.56 (increase,10.57%)
- Return On Assets: 0.01 (increase,75.85%)
- Return On Equity: 0.06 (increase,92.82%)
- Free Cash Flow: -40,168,000.00 (increase,24.55%)
- Equity Ratio: 0.08 (decrease,8.8%)
- Capital Expenditure Ratio: -0.25 (decrease,171.15%)
- Net Cash Flow: -1,045,470,000.00 (decrease,126.63%)
- Goodwill To Assets: 0.00 (decrease,6.74%)
- Total Cash Flow: -1,045,470,000.00 (decrease,126.63%)
---
📊 Financial Report for ticker/company:'AMTB' — Year: 2022, Period: 2
- P P E Net: 39,091,000.00
- Goodwill: 19,506,000.00
- Total Assets: 8,151,242,000.00
- Total Liabilities: 7,439,792,000.00
- Common Stock: 3,375,000.00
- Retained Earnings: 570,588,000.00
- Accumulated Other Comprehensive Income: -50,959,000.00
- Stockholders Equity: 711,450,000.00
- Total Liabilities And Equity: 8,151,242,000.00
- Income Tax Expense: 6,011,000.00
- Comprehensive Income: -42,552,000.00
- E P S Basic: 0.69
- E P S Diluted: 0.68
- Cash From Operations: -48,744,000.00
- Capital Expenditures: 4,493,000.00
- Cash From Investing: -412,567,000.00
- Cash From Financing: 541,158,000.00
- Net Income: 23,624,000.00
- Interest Expense.1: 21,675,000.00
- Debt To Equity: 10.46
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: -53,237,000.00
- Equity Ratio: 0.09
- Capital Expenditure Ratio: -0.09
- Net Cash Flow: -461,311,000.00
- Goodwill To Assets: 0.00
- Total Cash Flow: -461,311,000.00
|
AMTB
| 2,024
|
📊 Financial Report for ticker/company:'AMTB' — Year: 2023, Period: 3
- P P E Net: 43,004,000.00 (decrease,1.62%)
- Goodwill: 20,525,000.00 (no change,0.0%)
- Total Assets: 9,345,700,000.00 (decrease,1.83%)
- Total Liabilities: 8,625,913,000.00 (decrease,1.96%)
- Common Stock: 3,359,000.00 (decrease,0.44%)
- Retained Earnings: 630,933,000.00 (increase,3.12%)
- Accumulated Other Comprehensive Income: -105,634,000.00 (decrease,21.52%)
- Stockholders Equity: 719,787,000.00 (decrease,0.16%)
- Total Liabilities And Equity: 9,345,700,000.00 (decrease,1.83%)
- Income Tax Expense: 13,511,000.00 (increase,88.33%)
- Comprehensive Income: 24,614,000.00 (increase,16.09%)
- E P S Basic: 1.48 (increase,80.49%)
- E P S Diluted: 1.47 (increase,81.48%)
- Cash From Operations: 40,986,000.00 (increase,622.85%)
- Capital Expenditures: 8,317,000.00 (increase,14.76%)
- Cash From Investing: -232,004,000.00 (increase,8.46%)
- Cash From Financing: 209,369,000.00 (decrease,49.64%)
- Net Income: 49,613,000.00 (increase,80.45%)
- Interest Expense.1: 158,223,000.00 (increase,62.42%)
- Debt To Equity: 11.98 (decrease,1.8%)
- Return On Assets: 0.01 (increase,83.81%)
- Return On Equity: 0.07 (increase,80.74%)
- Free Cash Flow: 32,669,000.00 (increase,316.55%)
- Equity Ratio: 0.08 (increase,1.69%)
- Capital Expenditure Ratio: 0.20 (increase,121.95%)
- Net Cash Flow: -191,018,000.00 (increase,26.9%)
- Goodwill To Assets: 0.00 (increase,1.86%)
- Total Cash Flow: -191,018,000.00 (increase,26.9%)
---
📊 Financial Report for ticker/company:'AMTB' — Year: 2023, Period: 2
- P P E Net: 43,714,000.00 (increase,3.15%)
- Goodwill: 20,525,000.00 (no change,0.0%)
- Total Assets: 9,519,526,000.00 (increase,0.26%)
- Total Liabilities: 8,798,570,000.00 (increase,0.37%)
- Common Stock: 3,374,000.00 (decrease,0.27%)
- Retained Earnings: 611,829,000.00 (increase,0.71%)
- Accumulated Other Comprehensive Income: -86,926,000.00 (decrease,16.96%)
- Stockholders Equity: 720,956,000.00 (decrease,1.11%)
- Total Liabilities And Equity: 9,519,526,000.00 (increase,0.26%)
- Income Tax Expense: 7,174,000.00 (increase,35.33%)
- Comprehensive Income: 21,203,000.00 (decrease,19.99%)
- E P S Basic: 0.82 (increase,36.67%)
- E P S Diluted: 0.81 (increase,35.0%)
- Cash From Operations: -7,839,000.00 (increase,58.29%)
- Capital Expenditures: 7,247,000.00 (increase,93.87%)
- Cash From Investing: -253,459,000.00 (decrease,39.18%)
- Cash From Financing: 415,758,000.00 (increase,4.97%)
- Net Income: 27,494,000.00 (increase,36.2%)
- Interest Expense.1: 97,417,000.00 (increase,127.63%)
- Debt To Equity: 12.20 (increase,1.5%)
- Return On Assets: 0.00 (increase,35.86%)
- Return On Equity: 0.04 (increase,37.73%)
- Free Cash Flow: -15,086,000.00 (increase,33.05%)
- Equity Ratio: 0.08 (decrease,1.36%)
- Capital Expenditure Ratio: -0.92 (decrease,364.86%)
- Net Cash Flow: -261,298,000.00 (decrease,30.06%)
- Goodwill To Assets: 0.00 (decrease,0.25%)
- Total Cash Flow: -261,298,000.00 (decrease,30.06%)
---
📊 Financial Report for ticker/company:'AMTB' — Year: 2023, Period: 1
- P P E Net: 42,380,000.00
- Goodwill: 20,525,000.00
- Total Assets: 9,495,302,000.00
- Total Liabilities: 8,766,246,000.00
- Common Stock: 3,383,000.00
- Retained Earnings: 607,544,000.00
- Accumulated Other Comprehensive Income: -74,319,000.00
- Stockholders Equity: 729,056,000.00
- Total Liabilities And Equity: 9,495,302,000.00
- Income Tax Expense: 5,301,000.00
- Comprehensive Income: 26,502,000.00
- E P S Basic: 0.60
- E P S Diluted: 0.60
- Cash From Operations: -18,796,000.00
- Capital Expenditures: 3,738,000.00
- Cash From Investing: -182,105,000.00
- Cash From Financing: 396,077,000.00
- Net Income: 20,186,000.00
- Interest Expense.1: 42,797,000.00
- Debt To Equity: 12.02
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: -22,534,000.00
- Equity Ratio: 0.08
- Capital Expenditure Ratio: -0.20
- Net Cash Flow: -200,901,000.00
- Goodwill To Assets: 0.00
- Total Cash Flow: -200,901,000.00
|
SMBC
| 2,023
|
📊 Financial Report for ticker/company:'SMBC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 184,502,000.00 (increase,65.62%)
- P P E Net: 65,074,000.00 (decrease,0.27%)
- Goodwill: 14,532,000.00 (increase,3.14%)
- Total Assets: 2,919,063,000.00 (increase,6.59%)
- Total Liabilities: 2,617,452,000.00 (increase,7.04%)
- Common Stock: 94,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: 982,000.00 (decrease,66.04%)
- Stockholders Equity: 301,611,000.00 (increase,2.85%)
- Total Liabilities And Equity: 2,919,063,000.00 (increase,6.59%)
- Income Tax Expense: 6,775,000.00 (increase,94.24%)
- E P S Basic: 2.78 (increase,94.41%)
- E P S Diluted: 2.78 (increase,94.41%)
- Cash From Operations: 29,564,000.00 (increase,108.15%)
- Capital Expenditures: 3,689,000.00 (increase,20.44%)
- Cash From Investing: -135,819,000.00 (decrease,154.7%)
- Cash From Financing: 167,165,000.00 (increase,520.69%)
- Net Income: 24,731,000.00 (increase,94.03%)
- Interest Expense.1: 6,260,000.00 (increase,94.29%)
- Debt To Equity: 8.68 (increase,4.08%)
- Return On Assets: 0.01 (increase,82.03%)
- Return On Equity: 0.08 (increase,88.66%)
- Free Cash Flow: 25,875,000.00 (increase,132.27%)
- Equity Ratio: 0.10 (decrease,3.51%)
- Capital Expenditure Ratio: 0.12 (decrease,42.14%)
- Net Cash Flow: -106,255,000.00 (decrease,171.6%)
- Goodwill To Assets: 0.00 (decrease,3.23%)
- Total Cash Flow: -106,255,000.00 (decrease,171.6%)
---
📊 Financial Report for ticker/company:'SMBC' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 111,402,000.00
- P P E Net: 65,253,000.00
- Goodwill: 14,089,000.00
- Total Assets: 2,738,541,000.00
- Total Liabilities: 2,445,281,000.00
- Common Stock: 94,000.00
- Accumulated Other Comprehensive Income: 2,892,000.00
- Stockholders Equity: 293,260,000.00
- Total Liabilities And Equity: 2,738,541,000.00
- Income Tax Expense: 3,488,000.00
- E P S Basic: 1.43
- E P S Diluted: 1.43
- Cash From Operations: 14,203,000.00
- Capital Expenditures: 3,063,000.00
- Cash From Investing: -53,325,000.00
- Cash From Financing: 26,932,000.00
- Net Income: 12,746,000.00
- Interest Expense.1: 3,222,000.00
- Debt To Equity: 8.34
- Return On Assets: 0.00
- Return On Equity: 0.04
- Free Cash Flow: 11,140,000.00
- Equity Ratio: 0.11
- Capital Expenditure Ratio: 0.22
- Net Cash Flow: -39,122,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: -39,122,000.00
|
SMBC
| 2,024
|
📊 Financial Report for ticker/company:'SMBC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 114,540,000.00 (increase,115.56%)
- P P E Net: 92,343,000.00 (increase,36.9%)
- Goodwill: 50,657,000.00 (increase,85.64%)
- Total Assets: 4,292,666,000.00 (increase,24.4%)
- Total Liabilities: 3,856,019,000.00 (increase,23.84%)
- Common Stock: 119,000.00 (increase,21.43%)
- Accumulated Other Comprehensive Income: -18,077,000.00 (increase,3.74%)
- Stockholders Equity: 436,647,000.00 (increase,29.58%)
- Total Liabilities And Equity: 4,292,666,000.00 (increase,24.4%)
- Income Tax Expense: 6,288,000.00 (increase,10.12%)
- E P S Basic: 2.42 (increase,5.22%)
- E P S Diluted: 2.41 (increase,4.78%)
- Cash From Operations: 39,366,000.00 (increase,37.84%)
- Capital Expenditures: 4,225,000.00 (increase,167.07%)
- Cash From Investing: -73,719,000.00 (increase,72.95%)
- Cash From Financing: 62,101,000.00 (decrease,70.48%)
- Net Income: 23,676,000.00 (increase,11.33%)
- Interest Expense.1: 31,607,000.00 (increase,84.96%)
- Debt To Equity: 8.83 (decrease,4.42%)
- Return On Assets: 0.01 (decrease,10.51%)
- Return On Equity: 0.05 (decrease,14.08%)
- Free Cash Flow: 35,141,000.00 (increase,30.26%)
- Equity Ratio: 0.10 (increase,4.16%)
- Capital Expenditure Ratio: 0.11 (increase,93.75%)
- Net Cash Flow: -34,353,000.00 (increase,85.92%)
- Goodwill To Assets: 0.01 (increase,49.22%)
- Total Cash Flow: -34,353,000.00 (increase,85.92%)
---
📊 Financial Report for ticker/company:'SMBC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 53,135,000.00 (increase,11.35%)
- P P E Net: 67,453,000.00 (decrease,4.39%)
- Goodwill: 27,288,000.00 (no change,0.0%)
- Total Assets: 3,450,590,000.00 (increase,0.17%)
- Total Liabilities: 3,113,611,000.00 (decrease,0.15%)
- Common Stock: 98,000.00 (no change,0.0%)
- Accumulated Other Comprehensive Income: -18,780,000.00 (increase,4.08%)
- Stockholders Equity: 336,979,000.00 (increase,3.24%)
- Total Liabilities And Equity: 3,450,590,000.00 (increase,0.17%)
- Income Tax Expense: 5,710,000.00 (increase,133.73%)
- E P S Basic: 2.30 (increase,121.15%)
- E P S Diluted: 2.30 (increase,121.15%)
- Cash From Operations: 28,559,000.00 (increase,304.52%)
- Capital Expenditures: 1,582,000.00 (increase,298.49%)
- Cash From Investing: -272,559,000.00 (decrease,2.03%)
- Cash From Financing: 210,343,000.00 (decrease,4.83%)
- Net Income: 21,267,000.00 (increase,121.46%)
- Interest Expense.1: 17,089,000.00 (increase,163.35%)
- Debt To Equity: 9.24 (decrease,3.29%)
- Return On Assets: 0.01 (increase,121.09%)
- Return On Equity: 0.06 (increase,114.51%)
- Free Cash Flow: 26,977,000.00 (increase,304.88%)
- Equity Ratio: 0.10 (increase,3.07%)
- Capital Expenditure Ratio: 0.06 (decrease,1.49%)
- Net Cash Flow: -244,000,000.00 (increase,6.18%)
- Goodwill To Assets: 0.01 (decrease,0.17%)
- Total Cash Flow: -244,000,000.00 (increase,6.18%)
---
📊 Financial Report for ticker/company:'SMBC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 47,718,000.00
- P P E Net: 70,550,000.00
- Goodwill: 27,288,000.00
- Total Assets: 3,444,843,000.00
- Total Liabilities: 3,118,443,000.00
- Common Stock: 98,000.00
- Accumulated Other Comprehensive Income: -19,578,000.00
- Stockholders Equity: 326,400,000.00
- Total Liabilities And Equity: 3,444,843,000.00
- Income Tax Expense: 2,443,000.00
- E P S Basic: 1.04
- E P S Diluted: 1.04
- Cash From Operations: 7,060,000.00
- Capital Expenditures: 397,000.00
- Cash From Investing: -267,146,000.00
- Cash From Financing: 221,012,000.00
- Net Income: 9,603,000.00
- Interest Expense.1: 6,489,000.00
- Debt To Equity: 9.55
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 6,663,000.00
- Equity Ratio: 0.09
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: -260,086,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: -260,086,000.00
|
FMBH
| 2,023
|
📊 Financial Report for ticker/company:'FMBH' — Year: 2022, Period: 3
- P P E Net: 90,659,000.00 (decrease,0.12%)
- Goodwill: 140,094,000.00 (decrease,0.26%)
- Total Assets: 6,651,383,000.00 (decrease,0.14%)
- Total Liabilities: 6,050,668,000.00 (increase,0.27%)
- Common Stock: 86,334,000.00 (increase,0.03%)
- Retained Earnings: 273,335,000.00 (increase,5.1%)
- Accumulated Other Comprehensive Income: -167,663,000.00 (decrease,30.74%)
- Stockholders Equity: 600,715,000.00 (decrease,4.08%)
- Total Liabilities And Equity: 6,651,383,000.00 (decrease,0.14%)
- Income Tax Expense: 15,277,000.00 (increase,54.95%)
- E P S Basic: 2.61 (increase,50.87%)
- E P S Diluted: 2.60 (increase,51.16%)
- Cash From Operations: 54,260,000.00 (increase,169.8%)
- Capital Expenditures: 3,874,000.00 (increase,40.36%)
- Cash From Investing: -104,987,000.00 (decrease,11.98%)
- Common Stock Dividend Payments: 13,140,000.00 (increase,55.43%)
- Cash From Financing: 43,079,000.00 (increase,1.16%)
- Net Income: 52,313,000.00 (increase,52.19%)
- Interest Expense.1: 16,577,000.00 (increase,105.16%)
- Debt To Equity: 10.07 (increase,4.53%)
- Return On Assets: 0.01 (increase,52.41%)
- Return On Equity: 0.09 (increase,58.66%)
- Free Cash Flow: 50,386,000.00 (increase,190.39%)
- Equity Ratio: 0.09 (decrease,3.94%)
- Dividend Payout Ratio: 0.25 (increase,2.13%)
- Capital Expenditure Ratio: 0.07 (decrease,47.98%)
- Net Cash Flow: -50,727,000.00 (increase,31.12%)
- Goodwill To Assets: 0.02 (decrease,0.12%)
- Total Cash Flow: -50,727,000.00 (increase,31.12%)
---
📊 Financial Report for ticker/company:'FMBH' — Year: 2022, Period: 2
- P P E Net: 90,766,000.00
- Goodwill: 140,465,000.00
- Total Assets: 6,660,922,000.00
- Total Liabilities: 6,034,654,000.00
- Common Stock: 86,310,000.00
- Retained Earnings: 260,080,000.00
- Accumulated Other Comprehensive Income: -128,240,000.00
- Stockholders Equity: 626,268,000.00
- Total Liabilities And Equity: 6,660,922,000.00
- Income Tax Expense: 9,859,000.00
- E P S Basic: 1.73
- E P S Diluted: 1.72
- Cash From Operations: 20,111,000.00
- Capital Expenditures: 2,760,000.00
- Cash From Investing: -93,756,000.00
- Common Stock Dividend Payments: 8,454,000.00
- Cash From Financing: 42,587,000.00
- Net Income: 34,374,000.00
- Interest Expense.1: 8,080,000.00
- Debt To Equity: 9.64
- Return On Assets: 0.01
- Return On Equity: 0.05
- Free Cash Flow: 17,351,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.25
- Capital Expenditure Ratio: 0.14
- Net Cash Flow: -73,645,000.00
- Goodwill To Assets: 0.02
- Total Cash Flow: -73,645,000.00
|
FMBH
| 2,024
|
📊 Financial Report for ticker/company:'FMBH' — Year: 2023, Period: 3
- P P E Net: 102,004,000.00 (increase,13.43%)
- Goodwill: 196,461,000.00 (increase,34.23%)
- Total Assets: 7,855,294,000.00 (increase,17.18%)
- Total Liabilities: 7,117,346,000.00 (increase,17.77%)
- Common Stock: 99,877,000.00 (increase,15.24%)
- Retained Earnings: 326,052,000.00 (increase,3.3%)
- Accumulated Other Comprehensive Income: -178,903,000.00 (decrease,18.04%)
- Stockholders Equity: 737,948,000.00 (increase,11.69%)
- Total Liabilities And Equity: 7,855,294,000.00 (increase,17.18%)
- Income Tax Expense: 15,888,000.00 (increase,51.08%)
- E P S Basic: 2.41 (increase,38.51%)
- E P S Diluted: 2.40 (increase,37.93%)
- Cash From Operations: 43,569,000.00 (increase,14.18%)
- Capital Expenditures: 3,021,000.00 (increase,58.33%)
- Cash From Investing: 412,634,000.00 (increase,621.73%)
- Common Stock Dividend Payments: 14,096,000.00 (increase,50.04%)
- Cash From Financing: -225,399,000.00 (decrease,206.62%)
- Net Income: 50,864,000.00 (increase,42.29%)
- Interest Expense.1: 74,238,000.00 (increase,67.8%)
- Debt To Equity: 9.64 (increase,5.44%)
- Return On Assets: 0.01 (increase,21.43%)
- Return On Equity: 0.07 (increase,27.39%)
- Free Cash Flow: 40,548,000.00 (increase,11.86%)
- Equity Ratio: 0.09 (decrease,4.68%)
- Dividend Payout Ratio: 0.28 (increase,5.45%)
- Capital Expenditure Ratio: 0.07 (increase,38.67%)
- Net Cash Flow: 456,203,000.00 (increase,378.55%)
- Goodwill To Assets: 0.03 (increase,14.55%)
- Total Cash Flow: 456,203,000.00 (increase,378.55%)
---
📊 Financial Report for ticker/company:'FMBH' — Year: 2023, Period: 2
- P P E Net: 89,924,000.00 (decrease,0.28%)
- Goodwill: 146,363,000.00 (increase,4.24%)
- Total Assets: 6,703,869,000.00 (increase,0.31%)
- Total Liabilities: 6,043,182,000.00 (increase,0.37%)
- Common Stock: 86,670,000.00 (increase,0.04%)
- Retained Earnings: 315,636,000.00 (increase,3.91%)
- Accumulated Other Comprehensive Income: -151,566,000.00 (decrease,9.91%)
- Stockholders Equity: 660,687,000.00 (decrease,0.18%)
- Total Liabilities And Equity: 6,703,869,000.00 (increase,0.31%)
- Income Tax Expense: 10,516,000.00 (increase,83.53%)
- E P S Basic: 1.74 (increase,85.11%)
- E P S Diluted: 1.74 (increase,87.1%)
- Cash From Operations: 38,158,000.00 (increase,87.92%)
- Capital Expenditures: 1,908,000.00 (increase,102.76%)
- Cash From Investing: 57,173,000.00 (decrease,36.29%)
- Common Stock Dividend Payments: 9,395,000.00 (increase,100.06%)
- Cash From Financing: -73,511,000.00 (increase,21.24%)
- Net Income: 35,747,000.00 (increase,86.38%)
- Interest Expense.1: 44,243,000.00 (increase,116.03%)
- Debt To Equity: 9.15 (increase,0.55%)
- Return On Assets: 0.01 (increase,85.79%)
- Return On Equity: 0.05 (increase,86.71%)
- Free Cash Flow: 36,250,000.00 (increase,87.2%)
- Equity Ratio: 0.10 (decrease,0.49%)
- Dividend Payout Ratio: 0.26 (increase,7.34%)
- Capital Expenditure Ratio: 0.05 (increase,7.9%)
- Net Cash Flow: 95,331,000.00 (decrease,13.37%)
- Goodwill To Assets: 0.02 (increase,3.91%)
- Total Cash Flow: 95,331,000.00 (decrease,13.37%)
---
📊 Financial Report for ticker/company:'FMBH' — Year: 2023, Period: 1
- P P E Net: 90,178,000.00
- Goodwill: 140,412,000.00
- Total Assets: 6,682,850,000.00
- Total Liabilities: 6,020,985,000.00
- Common Stock: 86,636,000.00
- Retained Earnings: 303,768,000.00
- Accumulated Other Comprehensive Income: -137,901,000.00
- Stockholders Equity: 661,865,000.00
- Total Liabilities And Equity: 6,682,850,000.00
- Income Tax Expense: 5,730,000.00
- E P S Basic: 0.94
- E P S Diluted: 0.93
- Cash From Operations: 20,305,000.00
- Capital Expenditures: 941,000.00
- Cash From Investing: 89,734,000.00
- Common Stock Dividend Payments: 4,696,000.00
- Cash From Financing: -93,338,000.00
- Net Income: 19,180,000.00
- Interest Expense.1: 20,480,000.00
- Debt To Equity: 9.10
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 19,364,000.00
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.24
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: 110,039,000.00
- Goodwill To Assets: 0.02
- Total Cash Flow: 110,039,000.00
|
GNTY
| 2,023
|
📊 Financial Report for ticker/company:'GNTY' — Year: 2022, Period: 3
- P P E Net: 54,212,000.00 (decrease,0.41%)
- Goodwill: 32,160,000.00 (no change,0.0%)
- Total Assets: 3,390,266,000.00 (increase,3.33%)
- Total Liabilities: 3,101,605,000.00 (increase,3.45%)
- Common Stock: 14,182,000.00 (increase,0.16%)
- Retained Earnings: 132,170,000.00 (increase,6.69%)
- Accumulated Other Comprehensive Income: -24,973,000.00 (decrease,10.79%)
- Stockholders Equity: 288,084,000.00 (increase,2.07%)
- Total Liabilities And Equity: 3,390,266,000.00 (increase,3.33%)
- Income Before Taxes: 39,474,000.00 (increase,50.6%)
- Income Tax Expense: 7,070,000.00 (increase,50.2%)
- Comprehensive Income: 1,147,000.00 (increase,115.66%)
- E P S Basic: 2.70 (increase,50.84%)
- E P S Diluted: 2.68 (increase,51.41%)
- Cash From Operations: 28,265,000.00 (increase,24.54%)
- Capital Expenditures: 4,574,000.00 (increase,58.71%)
- Cash From Investing: -705,406,000.00 (decrease,8.26%)
- Cash From Financing: 301,705,000.00 (increase,50.6%)
- Net Income: 32,425,000.00 (increase,50.66%)
- Interest Expense.1: 8,018,000.00 (increase,108.86%)
- Debt To Equity: 10.77 (increase,1.36%)
- Return On Assets: 0.01 (increase,45.8%)
- Return On Equity: 0.11 (increase,47.61%)
- Free Cash Flow: 23,691,000.00 (increase,19.57%)
- Equity Ratio: 0.08 (decrease,1.23%)
- Capital Expenditure Ratio: 0.16 (increase,27.43%)
- Tax Rate: 0.18 (decrease,0.26%)
- Net Cash Flow: -677,141,000.00 (decrease,7.67%)
- Goodwill To Assets: 0.01 (decrease,3.23%)
- Total Cash Flow: -677,141,000.00 (decrease,7.67%)
---
📊 Financial Report for ticker/company:'GNTY' — Year: 2022, Period: 2
- P P E Net: 54,437,000.00
- Goodwill: 32,160,000.00
- Total Assets: 3,280,913,000.00
- Total Liabilities: 2,998,078,000.00
- Common Stock: 14,160,000.00
- Retained Earnings: 123,888,000.00
- Accumulated Other Comprehensive Income: -22,541,000.00
- Stockholders Equity: 282,255,000.00
- Total Liabilities And Equity: 3,280,913,000.00
- Income Before Taxes: 26,211,000.00
- Income Tax Expense: 4,707,000.00
- Comprehensive Income: -7,324,000.00
- E P S Basic: 1.79
- E P S Diluted: 1.77
- Cash From Operations: 22,695,000.00
- Capital Expenditures: 2,882,000.00
- Cash From Investing: -651,614,000.00
- Cash From Financing: 200,337,000.00
- Net Income: 21,522,000.00
- Interest Expense.1: 3,839,000.00
- Debt To Equity: 10.62
- Return On Assets: 0.01
- Return On Equity: 0.08
- Free Cash Flow: 19,813,000.00
- Equity Ratio: 0.09
- Capital Expenditure Ratio: 0.13
- Tax Rate: 0.18
- Net Cash Flow: -628,919,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: -628,919,000.00
|
GNTY
| 2,024
|
📊 Financial Report for ticker/company:'GNTY' — Year: 2023, Period: 3
- P P E Net: 56,712,000.00 (increase,1.0%)
- Goodwill: 32,160,000.00 (no change,0.0%)
- Total Assets: 3,230,413,000.00 (increase,0.76%)
- Total Liabilities: 2,933,629,000.00 (increase,0.85%)
- Common Stock: 14,231,000.00 (increase,0.09%)
- Retained Earnings: 153,654,000.00 (increase,2.43%)
- Accumulated Other Comprehensive Income: -29,529,000.00 (decrease,11.41%)
- Stockholders Equity: 296,226,000.00 (decrease,0.21%)
- Total Liabilities And Equity: 3,230,413,000.00 (increase,0.76%)
- Income Before Taxes: 29,932,000.00 (increase,34.8%)
- Income Tax Expense: 5,789,000.00 (increase,33.02%)
- Comprehensive Income: 18,890,000.00 (increase,20.96%)
- E P S Basic: 2.06 (increase,36.42%)
- E P S Diluted: 2.05 (increase,36.67%)
- Cash From Operations: 8,153,000.00 (decrease,62.17%)
- Capital Expenditures: 5,464,000.00 (increase,40.53%)
- Cash From Investing: 158,835,000.00 (increase,19.56%)
- Cash From Financing: -143,278,000.00 (increase,12.38%)
- Net Income: 24,159,000.00 (increase,35.25%)
- Interest Expense.1: 42,529,000.00 (increase,63.49%)
- Debt To Equity: 9.90 (increase,1.07%)
- Return On Assets: 0.01 (increase,34.24%)
- Return On Equity: 0.08 (increase,35.54%)
- Free Cash Flow: 2,689,000.00 (decrease,84.78%)
- Equity Ratio: 0.09 (decrease,0.96%)
- Capital Expenditure Ratio: 0.67 (increase,271.5%)
- Tax Rate: 0.19 (decrease,1.32%)
- Net Cash Flow: 166,988,000.00 (increase,8.15%)
- Goodwill To Assets: 0.01 (decrease,0.75%)
- Total Cash Flow: 166,988,000.00 (increase,8.15%)
---
📊 Financial Report for ticker/company:'GNTY' — Year: 2023, Period: 2
- P P E Net: 56,151,000.00 (increase,1.25%)
- Goodwill: 32,160,000.00 (no change,0.0%)
- Total Assets: 3,206,196,000.00 (decrease,4.47%)
- Total Liabilities: 2,908,769,000.00 (decrease,4.82%)
- Common Stock: 14,218,000.00 (no change,0.0%)
- Retained Earnings: 150,015,000.00 (increase,4.83%)
- Accumulated Other Comprehensive Income: -26,505,000.00 (decrease,7.26%)
- Stockholders Equity: 296,862,000.00 (decrease,0.95%)
- Total Liabilities And Equity: 3,206,196,000.00 (decrease,4.47%)
- Income Before Taxes: 22,205,000.00 (increase,119.85%)
- Income Tax Expense: 4,352,000.00 (increase,138.73%)
- Comprehensive Income: 15,617,000.00 (increase,99.43%)
- E P S Basic: 1.51 (increase,118.84%)
- E P S Diluted: 1.50 (increase,117.39%)
- Cash From Operations: 21,552,000.00 (increase,84.02%)
- Capital Expenditures: 3,888,000.00 (increase,78.02%)
- Cash From Investing: 132,854,000.00 (increase,196.81%)
- Cash From Financing: -163,522,000.00 (decrease,3296.1%)
- Net Income: 17,862,000.00 (increase,115.7%)
- Interest Expense.1: 26,013,000.00 (increase,117.1%)
- Debt To Equity: 9.80 (decrease,3.91%)
- Return On Assets: 0.01 (increase,125.8%)
- Return On Equity: 0.06 (increase,117.76%)
- Free Cash Flow: 17,664,000.00 (increase,85.39%)
- Equity Ratio: 0.09 (increase,3.69%)
- Capital Expenditure Ratio: 0.18 (decrease,3.26%)
- Tax Rate: 0.20 (increase,8.59%)
- Net Cash Flow: 154,406,000.00 (increase,173.42%)
- Goodwill To Assets: 0.01 (increase,4.68%)
- Total Cash Flow: 154,406,000.00 (increase,173.42%)
---
📊 Financial Report for ticker/company:'GNTY' — Year: 2023, Period: 1
- P P E Net: 55,457,000.00
- Goodwill: 32,160,000.00
- Total Assets: 3,356,287,000.00
- Total Liabilities: 3,056,017,000.00
- Common Stock: 14,218,000.00
- Retained Earnings: 143,102,000.00
- Accumulated Other Comprehensive Income: -24,710,000.00
- Stockholders Equity: 299,700,000.00
- Total Liabilities And Equity: 3,356,287,000.00
- Income Before Taxes: 10,100,000.00
- Income Tax Expense: 1,823,000.00
- Comprehensive Income: 7,831,000.00
- E P S Basic: 0.69
- E P S Diluted: 0.69
- Cash From Operations: 11,712,000.00
- Capital Expenditures: 2,184,000.00
- Cash From Investing: 44,761,000.00
- Cash From Financing: -4,815,000.00
- Net Income: 8,281,000.00
- Interest Expense.1: 11,982,000.00
- Debt To Equity: 10.20
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 9,528,000.00
- Equity Ratio: 0.09
- Capital Expenditure Ratio: 0.19
- Tax Rate: 0.18
- Net Cash Flow: 56,473,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: 56,473,000.00
|
BHB
| 2,023
|
📊 Financial Report for ticker/company:'BHB' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 82,065,000.00 (increase,22.27%)
- P P E Net: 48,010,000.00 (decrease,0.7%)
- Goodwill: 119,477,000.00 (no change,0.0%)
- Total Assets: 3,840,246,000.00 (increase,3.35%)
- Total Liabilities: 3,460,281,000.00 (increase,4.16%)
- Common Stock: 32,857,000.00 (no change,0.0%)
- Retained Earnings: 235,218,000.00 (increase,3.3%)
- Accumulated Other Comprehensive Income: -62,589,000.00 (decrease,52.76%)
- Stockholders Equity: 379,965,000.00 (decrease,3.46%)
- Total Liabilities And Equity: 3,840,246,000.00 (increase,3.35%)
- Income Tax Expense: 7,940,000.00 (increase,59.6%)
- Comprehensive Income: -33,847,000.00 (decrease,43.06%)
- Shares Outstanding Basic: 15,028,963.00 (increase,0.1%)
- Shares Outstanding Diluted: 15,100,280.00 (increase,0.04%)
- E P S Basic: 2.07 (increase,58.02%)
- E P S Diluted: 2.06 (increase,58.46%)
- Cash From Operations: 40,518,000.00 (increase,107.3%)
- Capital Expenditures: 1,842,000.00 (increase,61.86%)
- Cash From Investing: -355,277,000.00 (decrease,58.06%)
- Common Stock Dividend Payments: 11,419,000.00 (increase,52.07%)
- Cash From Financing: 146,435,000.00 (increase,566.89%)
- Net Income: 31,045,000.00 (increase,58.27%)
- Interest Expense.1: 7,643,000.00 (increase,71.06%)
- Debt To Equity: 9.11 (increase,7.89%)
- Return On Assets: 0.01 (increase,53.14%)
- Return On Equity: 0.08 (increase,63.95%)
- Free Cash Flow: 38,676,000.00 (increase,110.1%)
- Equity Ratio: 0.10 (decrease,6.59%)
- Dividend Payout Ratio: 0.37 (decrease,3.92%)
- Book Value Per Share: 25.28 (decrease,3.56%)
- Capital Expenditure Ratio: 0.05 (decrease,21.92%)
- Net Cash Flow: -314,759,000.00 (decrease,53.37%)
- Dividend Per Share: 0.76 (increase,51.92%)
- Goodwill To Assets: 0.03 (decrease,3.24%)
- Cash Flow Per Share: 2.70 (increase,107.09%)
- Dividend Yield: 451,661.94 (increase,57.68%)
- Total Cash Flow: -314,759,000.00 (decrease,53.37%)
---
📊 Financial Report for ticker/company:'BHB' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 67,116,000.00 (decrease,39.56%)
- P P E Net: 48,350,000.00 (decrease,1.11%)
- Goodwill: 119,477,000.00 (no change,0.0%)
- Total Assets: 3,715,757,000.00 (increase,0.64%)
- Total Liabilities: 3,322,160,000.00 (increase,1.13%)
- Common Stock: 32,857,000.00 (no change,0.0%)
- Retained Earnings: 227,698,000.00 (increase,2.98%)
- Accumulated Other Comprehensive Income: -40,971,000.00 (decrease,91.86%)
- Stockholders Equity: 393,597,000.00 (decrease,3.29%)
- Total Liabilities And Equity: 3,715,757,000.00 (increase,0.64%)
- Income Tax Expense: 4,975,000.00 (increase,122.89%)
- Comprehensive Income: -23,659,000.00 (decrease,62.65%)
- Shares Outstanding Basic: 15,014,408.00 (increase,0.02%)
- Shares Outstanding Diluted: 15,093,627.00 (decrease,0.05%)
- E P S Basic: 1.31 (increase,114.75%)
- E P S Diluted: 1.30 (increase,116.67%)
- Cash From Operations: 19,546,000.00 (increase,215.21%)
- Capital Expenditures: 1,138,000.00 (increase,89.04%)
- Cash From Investing: -224,777,000.00 (decrease,58.47%)
- Common Stock Dividend Payments: 7,509,000.00 (increase,108.41%)
- Cash From Financing: 21,958,000.00 (increase,693.3%)
- Net Income: 19,615,000.00 (increase,115.27%)
- Interest Expense.1: 4,468,000.00 (increase,103.18%)
- Debt To Equity: 8.44 (increase,4.57%)
- Return On Assets: 0.01 (increase,113.89%)
- Return On Equity: 0.05 (increase,122.6%)
- Free Cash Flow: 18,408,000.00 (increase,228.77%)
- Equity Ratio: 0.11 (decrease,3.91%)
- Dividend Payout Ratio: 0.38 (decrease,3.18%)
- Book Value Per Share: 26.21 (decrease,3.32%)
- Capital Expenditure Ratio: 0.06 (decrease,40.03%)
- Net Cash Flow: -205,231,000.00 (decrease,51.31%)
- Dividend Per Share: 0.50 (increase,108.36%)
- Goodwill To Assets: 0.03 (decrease,0.64%)
- Cash Flow Per Share: 1.30 (increase,215.13%)
- Dividend Yield: 286,443.21 (increase,115.56%)
- Total Cash Flow: -205,231,000.00 (decrease,51.31%)
---
📊 Financial Report for ticker/company:'BHB' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 111,049,000.00
- P P E Net: 48,891,000.00
- Goodwill: 119,477,000.00
- Total Assets: 3,692,070,000.00
- Total Liabilities: 3,285,071,000.00
- Common Stock: 32,857,000.00
- Retained Earnings: 221,101,000.00
- Accumulated Other Comprehensive Income: -21,355,000.00
- Stockholders Equity: 406,999,000.00
- Total Liabilities And Equity: 3,692,070,000.00
- Income Tax Expense: 2,232,000.00
- Comprehensive Income: -14,546,000.00
- Shares Outstanding Basic: 15,010,834.00
- Shares Outstanding Diluted: 15,101,785.00
- E P S Basic: 0.61
- E P S Diluted: 0.60
- Cash From Operations: 6,201,000.00
- Capital Expenditures: 602,000.00
- Cash From Investing: -141,840,000.00
- Common Stock Dividend Payments: 3,603,000.00
- Cash From Financing: -3,701,000.00
- Net Income: 9,112,000.00
- Interest Expense.1: 2,199,000.00
- Debt To Equity: 8.07
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 5,599,000.00
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.40
- Book Value Per Share: 27.11
- Capital Expenditure Ratio: 0.10
- Net Cash Flow: -135,639,000.00
- Dividend Per Share: 0.24
- Goodwill To Assets: 0.03
- Cash Flow Per Share: 0.41
- Dividend Yield: 132,884.93
- Total Cash Flow: -135,639,000.00
|
BHB
| 2,024
|
📊 Financial Report for ticker/company:'BHB' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 122,816,000.00 (decrease,0.78%)
- P P E Net: 47,790,000.00 (increase,0.8%)
- Goodwill: 119,477,000.00 (no change,0.0%)
- Total Assets: 3,983,941,000.00 (decrease,1.11%)
- Total Liabilities: 3,579,733,000.00 (decrease,1.05%)
- Common Stock: 32,857,000.00 (no change,0.0%)
- Retained Earnings: 266,365,000.00 (increase,2.66%)
- Accumulated Other Comprehensive Income: -71,400,000.00 (decrease,24.04%)
- Stockholders Equity: 404,208,000.00 (decrease,1.58%)
- Total Liabilities And Equity: 3,983,941,000.00 (decrease,1.11%)
- Income Tax Expense: 9,621,000.00 (increase,50.02%)
- Comprehensive Income: 21,847,000.00 (decrease,11.12%)
- Shares Outstanding Basic: 15,134,954.00 (increase,0.07%)
- Shares Outstanding Diluted: 15,188,719.00 (increase,0.02%)
- E P S Basic: 2.31 (increase,47.13%)
- E P S Diluted: 2.30 (increase,46.5%)
- Net Income: 34,907,000.00 (increase,46.65%)
- Interest Expense.1: 39,485,000.00 (increase,67.76%)
- Debt To Equity: 8.86 (increase,0.54%)
- Return On Assets: 0.01 (increase,48.29%)
- Return On Equity: 0.09 (increase,49.01%)
- Equity Ratio: 0.10 (decrease,0.48%)
- Book Value Per Share: 26.71 (decrease,1.65%)
- Goodwill To Assets: 0.03 (increase,1.12%)
---
📊 Financial Report for ticker/company:'BHB' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 123,785,000.00 (increase,49.68%)
- P P E Net: 47,412,000.00 (decrease,0.29%)
- Goodwill: 119,477,000.00 (no change,0.0%)
- Total Assets: 4,028,547,000.00 (increase,2.55%)
- Total Liabilities: 3,617,831,000.00 (increase,2.78%)
- Common Stock: 32,857,000.00 (no change,0.0%)
- Retained Earnings: 259,470,000.00 (increase,2.6%)
- Accumulated Other Comprehensive Income: -57,564,000.00 (decrease,8.3%)
- Stockholders Equity: 410,716,000.00 (increase,0.56%)
- Total Liabilities And Equity: 4,028,547,000.00 (increase,2.55%)
- Income Tax Expense: 6,413,000.00 (increase,79.33%)
- Comprehensive Income: 24,579,000.00 (increase,35.04%)
- Shares Outstanding Basic: 15,124,533.00 (increase,0.1%)
- Shares Outstanding Diluted: 15,185,782.00 (decrease,0.03%)
- E P S Basic: 1.57 (increase,82.56%)
- E P S Diluted: 1.57 (increase,82.56%)
- Net Income: 23,803,000.00 (increase,82.93%)
- Interest Expense.1: 23,536,000.00 (increase,149.19%)
- Debt To Equity: 8.81 (increase,2.2%)
- Return On Assets: 0.01 (increase,78.39%)
- Return On Equity: 0.06 (increase,81.9%)
- Equity Ratio: 0.10 (decrease,1.93%)
- Book Value Per Share: 27.16 (increase,0.47%)
- Goodwill To Assets: 0.03 (decrease,2.48%)
---
📊 Financial Report for ticker/company:'BHB' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 82,702,000.00
- P P E Net: 47,549,000.00
- Goodwill: 119,477,000.00
- Total Assets: 3,928,478,000.00
- Total Liabilities: 3,520,068,000.00
- Common Stock: 32,857,000.00
- Retained Earnings: 252,884,000.00
- Accumulated Other Comprehensive Income: -53,151,000.00
- Stockholders Equity: 408,410,000.00
- Total Liabilities And Equity: 3,928,478,000.00
- Income Tax Expense: 3,576,000.00
- Comprehensive Income: 18,201,000.00
- Shares Outstanding Basic: 15,109,847.00
- Shares Outstanding Diluted: 15,190,089.00
- E P S Basic: 0.86
- E P S Diluted: 0.86
- Net Income: 13,012,000.00
- Interest Expense.1: 9,445,000.00
- Debt To Equity: 8.62
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.10
- Book Value Per Share: 27.03
- Goodwill To Assets: 0.03
|
FGBI
| 2,023
|
📊 Financial Report for ticker/company:'FGBI' — Year: 2022, Period: 3
- P P E Net: 58,209,000.00 (decrease,0.32%)
- Goodwill: 12,900,000.00 (no change,0.0%)
- Total Assets: 3,096,797,000.00 (increase,4.64%)
- Total Liabilities: 2,865,359,000.00 (increase,4.85%)
- Common Stock: 10,717,000.00 (no change,0.0%)
- Retained Earnings: 73,526,000.00 (increase,8.5%)
- Accumulated Other Comprehensive Income: -15,956,000.00 (decrease,5.66%)
- Stockholders Equity: 231,438,000.00 (increase,2.16%)
- Total Liabilities And Equity: 3,096,797,000.00 (increase,4.64%)
- Income Tax Expense: 6,230,000.00 (increase,51.43%)
- Comprehensive Income: 14,440,000.00 (increase,99.42%)
- Shares Outstanding Basic: 10,716,796.00 (no change,0.0%)
- E P S Basic: 2.00 (increase,47.06%)
- Cash From Operations: 33,562,000.00 (increase,64.54%)
- Capital Expenditures: 1,903,000.00 (increase,43.3%)
- Cash From Investing: -386,325,000.00 (decrease,63.23%)
- Cash From Financing: 200,188,000.00 (increase,167.85%)
- Net Income: 23,763,000.00 (increase,51.27%)
- Interest Expense.1: 21,527,000.00 (increase,83.58%)
- Debt To Equity: 12.38 (increase,2.63%)
- Return On Assets: 0.01 (increase,44.56%)
- Return On Equity: 0.10 (increase,48.07%)
- Free Cash Flow: 31,659,000.00 (increase,66.01%)
- Equity Ratio: 0.07 (decrease,2.37%)
- Book Value Per Share: 21.60 (increase,2.16%)
- Capital Expenditure Ratio: 0.06 (decrease,12.91%)
- Net Cash Flow: -352,763,000.00 (decrease,63.11%)
- Goodwill To Assets: 0.00 (decrease,4.44%)
- Cash Flow Per Share: 3.13 (increase,64.54%)
- Total Cash Flow: -352,763,000.00 (decrease,63.11%)
---
📊 Financial Report for ticker/company:'FGBI' — Year: 2022, Period: 2
- P P E Net: 58,394,000.00
- Goodwill: 12,900,000.00
- Total Assets: 2,959,356,000.00
- Total Liabilities: 2,732,820,000.00
- Common Stock: 10,717,000.00
- Retained Earnings: 67,769,000.00
- Accumulated Other Comprehensive Income: -15,101,000.00
- Stockholders Equity: 226,536,000.00
- Total Liabilities And Equity: 2,959,356,000.00
- Income Tax Expense: 4,114,000.00
- Comprehensive Income: 7,241,000.00
- Shares Outstanding Basic: 10,716,796.00
- E P S Basic: 1.36
- Cash From Operations: 20,398,000.00
- Capital Expenditures: 1,328,000.00
- Cash From Investing: -236,671,000.00
- Cash From Financing: 74,739,000.00
- Net Income: 15,709,000.00
- Interest Expense.1: 11,726,000.00
- Debt To Equity: 12.06
- Return On Assets: 0.01
- Return On Equity: 0.07
- Free Cash Flow: 19,070,000.00
- Equity Ratio: 0.08
- Book Value Per Share: 21.14
- Capital Expenditure Ratio: 0.07
- Net Cash Flow: -216,273,000.00
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 1.90
- Total Cash Flow: -216,273,000.00
|
FGBI
| 2,024
|
📊 Financial Report for ticker/company:'FGBI' — Year: 2023, Period: 3
- P P E Net: 64,006,000.00 (increase,5.19%)
- Goodwill: 12,900,000.00 (no change,0.0%)
- Total Assets: 3,418,234,000.00 (increase,5.63%)
- Total Liabilities: 3,179,412,000.00 (increase,6.08%)
- Common Stock: 11,431,000.00 (no change,0.0%)
- Retained Earnings: 69,247,000.00 (decrease,0.92%)
- Accumulated Other Comprehensive Income: -14,293,000.00 (increase,4.06%)
- Stockholders Equity: 238,822,000.00 (decrease,0.01%)
- Total Liabilities And Equity: 3,418,234,000.00 (increase,5.63%)
- Income Tax Expense: 2,362,000.00 (increase,29.57%)
- Comprehensive Income: 8,851,000.00 (increase,36.72%)
- Shares Outstanding Basic: 11,022,919.00 (increase,1.92%)
- E P S Basic: 0.00 (no change,nan%)
- Cash From Operations: 8,847,000.00 (decrease,24.47%)
- Capital Expenditures: 8,260,000.00 (increase,89.36%)
- Cash From Investing: -144,480,000.00 (decrease,435.81%)
- Cash From Financing: 253,689,000.00 (increase,224.16%)
- Net Income: 7,916,000.00 (increase,28.84%)
- Interest Expense.1: 69,036,000.00 (increase,64.94%)
- Debt To Equity: 13.31 (increase,6.1%)
- Return On Assets: 0.00 (increase,21.97%)
- Return On Equity: 0.03 (increase,28.86%)
- Free Cash Flow: 587,000.00 (decrease,92.01%)
- Equity Ratio: 0.07 (decrease,5.34%)
- Book Value Per Share: 21.67 (decrease,1.9%)
- Capital Expenditure Ratio: 0.93 (increase,150.71%)
- Net Cash Flow: -135,633,000.00 (decrease,789.28%)
- Goodwill To Assets: 0.00 (decrease,5.33%)
- Cash Flow Per Share: 0.80 (decrease,25.89%)
- Total Cash Flow: -135,633,000.00 (decrease,789.28%)
---
📊 Financial Report for ticker/company:'FGBI' — Year: 2023, Period: 2
- P P E Net: 60,849,000.00 (increase,3.84%)
- Goodwill: 12,900,000.00 (no change,0.0%)
- Total Assets: 3,236,046,000.00 (decrease,0.05%)
- Total Liabilities: 2,997,189,000.00 (decrease,0.4%)
- Common Stock: 11,431,000.00 (increase,6.66%)
- Retained Earnings: 69,887,000.00 (increase,0.38%)
- Accumulated Other Comprehensive Income: -14,898,000.00 (decrease,0.57%)
- Stockholders Equity: 238,857,000.00 (increase,4.45%)
- Total Liabilities And Equity: 3,236,046,000.00 (decrease,0.05%)
- Income Tax Expense: 1,823,000.00 (increase,72.47%)
- Comprehensive Income: 6,474,000.00 (increase,66.77%)
- Shares Outstanding Basic: 10,815,454.00 (increase,0.92%)
- E P S Basic: 0.00 (no change,nan%)
- Cash From Operations: 11,713,000.00 (increase,190.5%)
- Capital Expenditures: 4,362,000.00 (increase,290.51%)
- Cash From Investing: -26,965,000.00 (decrease,547.26%)
- Cash From Financing: 78,261,000.00 (decrease,8.84%)
- Net Income: 6,144,000.00 (increase,77.16%)
- Interest Expense.1: 41,854,000.00 (increase,120.45%)
- Debt To Equity: 12.55 (decrease,4.64%)
- Return On Assets: 0.00 (increase,77.26%)
- Return On Equity: 0.03 (increase,69.61%)
- Free Cash Flow: 7,351,000.00 (increase,152.18%)
- Equity Ratio: 0.07 (increase,4.51%)
- Book Value Per Share: 22.08 (increase,3.5%)
- Capital Expenditure Ratio: 0.37 (increase,34.43%)
- Net Cash Flow: -15,252,000.00 (decrease,11282.09%)
- Goodwill To Assets: 0.00 (increase,0.05%)
- Cash Flow Per Share: 1.08 (increase,187.85%)
- Total Cash Flow: -15,252,000.00 (decrease,11282.09%)
---
📊 Financial Report for ticker/company:'FGBI' — Year: 2023, Period: 1
- P P E Net: 58,600,000.00
- Goodwill: 12,900,000.00
- Total Assets: 3,237,796,000.00
- Total Liabilities: 3,009,120,000.00
- Common Stock: 10,717,000.00
- Retained Earnings: 69,622,000.00
- Accumulated Other Comprehensive Income: -14,814,000.00
- Stockholders Equity: 228,676,000.00
- Total Liabilities And Equity: 3,237,796,000.00
- Income Tax Expense: 1,057,000.00
- Comprehensive Income: 3,882,000.00
- Shares Outstanding Basic: 10,716,796.00
- E P S Basic: 0.00
- Cash From Operations: 4,032,000.00
- Capital Expenditures: 1,117,000.00
- Cash From Investing: -4,166,000.00
- Cash From Financing: 85,850,000.00
- Net Income: 3,468,000.00
- Interest Expense.1: 18,986,000.00
- Debt To Equity: 13.16
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 2,915,000.00
- Equity Ratio: 0.07
- Book Value Per Share: 21.34
- Capital Expenditure Ratio: 0.28
- Net Cash Flow: -134,000.00
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 0.38
- Total Cash Flow: -134,000.00
|
PROV
| 2,023
|
📊 Financial Report for ticker/company:'PROV' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 85,680,000.00 (decrease,2.91%)
- P P E Net: 8,942,000.00 (decrease,0.8%)
- Total Assets: 1,182,405,000.00 (decrease,0.83%)
- Total Liabilities: 1,054,471,000.00 (decrease,0.9%)
- Common Stock: 183,000.00 (no change,0.0%)
- Retained Earnings: 200,569,000.00 (increase,0.61%)
- Accumulated Other Comprehensive Income: 58,000.00 (decrease,12.12%)
- Stockholders Equity: 127,934,000.00 (decrease,0.23%)
- Total Liabilities And Equity: 1,182,405,000.00 (decrease,0.83%)
- Income Before Taxes: 6,827,000.00 (increase,88.18%)
- Income Tax Expense: 1,896,000.00 (increase,97.29%)
- Comprehensive Income: 4,917,000.00 (increase,84.78%)
- E P S Basic: 0.66 (increase,88.57%)
- E P S Diluted: 0.65 (increase,85.71%)
- Cash From Operations: 5,685,000.00 (increase,86.58%)
- Capital Expenditures: 23,000.00 (increase,187.5%)
- Cash From Investing: 17,013,000.00 (increase,87.93%)
- Cash From Financing: -7,288,000.00 (decrease,223.97%)
- Net Income: 4,931,000.00 (increase,84.89%)
- Interest Expense.1: 1,706,000.00 (increase,98.83%)
- Debt To Equity: 8.24 (decrease,0.67%)
- Return On Assets: 0.00 (increase,86.43%)
- Return On Equity: 0.04 (increase,85.32%)
- Free Cash Flow: 5,662,000.00 (increase,86.31%)
- Equity Ratio: 0.11 (increase,0.6%)
- Capital Expenditure Ratio: 0.00 (increase,54.09%)
- Tax Rate: 0.28 (increase,4.85%)
- Net Cash Flow: 22,698,000.00 (increase,87.59%)
- Total Cash Flow: 22,698,000.00 (increase,87.59%)
---
📊 Financial Report for ticker/company:'PROV' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 88,249,000.00
- P P E Net: 9,014,000.00
- Total Assets: 1,192,281,000.00
- Total Liabilities: 1,064,046,000.00
- Common Stock: 183,000.00
- Retained Earnings: 199,344,000.00
- Accumulated Other Comprehensive Income: 66,000.00
- Stockholders Equity: 128,235,000.00
- Total Liabilities And Equity: 1,192,281,000.00
- Income Before Taxes: 3,628,000.00
- Income Tax Expense: 961,000.00
- Comprehensive Income: 2,661,000.00
- E P S Basic: 0.35
- E P S Diluted: 0.35
- Cash From Operations: 3,047,000.00
- Capital Expenditures: 8,000.00
- Cash From Investing: 9,053,000.00
- Cash From Financing: 5,879,000.00
- Net Income: 2,667,000.00
- Interest Expense.1: 858,000.00
- Debt To Equity: 8.30
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 3,039,000.00
- Equity Ratio: 0.11
- Capital Expenditure Ratio: 0.00
- Tax Rate: 0.26
- Net Cash Flow: 12,100,000.00
- Total Cash Flow: 12,100,000.00
|
PROV
| 2,024
|
📊 Financial Report for ticker/company:'PROV' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 60,771,000.00 (increase,144.65%)
- P P E Net: 9,193,000.00 (increase,3.16%)
- Total Assets: 1,335,280,000.00 (increase,5.05%)
- Total Liabilities: 1,205,874,000.00 (increase,5.61%)
- Common Stock: 183,000.00 (no change,0.0%)
- Retained Earnings: 206,449,000.00 (increase,0.65%)
- Accumulated Other Comprehensive Income: -25,000.00 (increase,24.24%)
- Stockholders Equity: 129,406,000.00 (increase,0.13%)
- Total Liabilities And Equity: 1,335,280,000.00 (increase,5.05%)
- Income Before Taxes: 9,598,000.00 (increase,52.13%)
- Income Tax Expense: 2,814,000.00 (increase,52.27%)
- Comprehensive Income: 6,757,000.00 (increase,52.67%)
- E P S Basic: 0.94 (increase,51.61%)
- E P S Diluted: 0.94 (increase,54.1%)
- Cash From Operations: 11,838,000.00 (increase,127.13%)
- Capital Expenditures: 730,000.00 (increase,26.08%)
- Cash From Investing: -115,426,000.00 (decrease,36.82%)
- Cash From Financing: 140,945,000.00 (increase,74.92%)
- Net Income: 6,784,000.00 (increase,52.07%)
- Interest Expense.1: 5,326,000.00 (increase,95.88%)
- Debt To Equity: 9.32 (increase,5.48%)
- Return On Assets: 0.01 (increase,44.76%)
- Return On Equity: 0.05 (increase,51.88%)
- Free Cash Flow: 11,108,000.00 (increase,139.76%)
- Equity Ratio: 0.10 (decrease,4.69%)
- Capital Expenditure Ratio: 0.06 (decrease,44.49%)
- Tax Rate: 0.29 (increase,0.09%)
- Net Cash Flow: -103,588,000.00 (decrease,30.87%)
- Total Cash Flow: -103,588,000.00 (decrease,30.87%)
---
📊 Financial Report for ticker/company:'PROV' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 24,840,000.00 (decrease,35.82%)
- P P E Net: 8,911,000.00 (increase,2.34%)
- Total Assets: 1,271,042,000.00 (increase,2.02%)
- Total Liabilities: 1,141,801,000.00 (increase,2.25%)
- Common Stock: 183,000.00 (no change,0.0%)
- Retained Earnings: 205,117,000.00 (increase,0.67%)
- Accumulated Other Comprehensive Income: -33,000.00 (decrease,94.12%)
- Stockholders Equity: 129,241,000.00 (increase,0.04%)
- Total Liabilities And Equity: 1,271,042,000.00 (increase,2.02%)
- Income Before Taxes: 6,309,000.00 (increase,113.36%)
- Income Tax Expense: 1,848,000.00 (increase,113.15%)
- Comprehensive Income: 4,426,000.00 (increase,113.71%)
- E P S Basic: 0.62 (increase,113.79%)
- E P S Diluted: 0.61 (increase,110.34%)
- Cash From Operations: 5,212,000.00 (increase,130.42%)
- Capital Expenditures: 579,000.00 (increase,173.11%)
- Cash From Investing: -84,364,000.00 (decrease,87.26%)
- Cash From Financing: 80,578,000.00 (increase,38.75%)
- Net Income: 4,461,000.00 (increase,113.44%)
- Interest Expense.1: 2,719,000.00 (increase,191.43%)
- Debt To Equity: 8.83 (increase,2.2%)
- Return On Assets: 0.00 (increase,109.23%)
- Return On Equity: 0.03 (increase,113.36%)
- Free Cash Flow: 4,633,000.00 (increase,126.0%)
- Equity Ratio: 0.10 (decrease,1.94%)
- Capital Expenditure Ratio: 0.11 (increase,18.53%)
- Tax Rate: 0.29 (decrease,0.1%)
- Net Cash Flow: -79,152,000.00 (decrease,84.98%)
- Total Cash Flow: -79,152,000.00 (decrease,84.98%)
---
📊 Financial Report for ticker/company:'PROV' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 38,701,000.00
- P P E Net: 8,707,000.00
- Total Assets: 1,245,915,000.00
- Total Liabilities: 1,116,726,000.00
- Common Stock: 183,000.00
- Retained Earnings: 203,750,000.00
- Accumulated Other Comprehensive Income: -17,000.00
- Stockholders Equity: 129,189,000.00
- Total Liabilities And Equity: 1,245,915,000.00
- Income Before Taxes: 2,957,000.00
- Income Tax Expense: 867,000.00
- Comprehensive Income: 2,071,000.00
- E P S Basic: 0.29
- E P S Diluted: 0.29
- Cash From Operations: 2,262,000.00
- Capital Expenditures: 212,000.00
- Cash From Investing: -45,051,000.00
- Cash From Financing: 58,076,000.00
- Net Income: 2,090,000.00
- Interest Expense.1: 933,000.00
- Debt To Equity: 8.64
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 2,050,000.00
- Equity Ratio: 0.10
- Capital Expenditure Ratio: 0.09
- Tax Rate: 0.29
- Net Cash Flow: -42,789,000.00
- Total Cash Flow: -42,789,000.00
|
RGA
| 2,023
|
📊 Financial Report for ticker/company:'RGA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 3,512,000,000.00 (increase,37.4%)
- Total Assets: 82,705,000,000.00 (decrease,2.25%)
- Total Liabilities: 78,962,000,000.00 (increase,0.36%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 8,820,000,000.00 (increase,2.65%)
- Accumulated Other Comprehensive Income: -5,964,000,000.00 (decrease,67.58%)
- Stockholders Equity: 3,653,000,000.00 (decrease,37.44%)
- Total Liabilities And Equity: 82,705,000,000.00 (decrease,2.25%)
- Income Tax Expense: 139,000,000.00 (increase,139.66%)
- Comprehensive Income: -9,187,000,000.00 (decrease,30.02%)
- E P S Basic: 6.25 (increase,210.95%)
- E P S Diluted: 6.19 (increase,209.5%)
- Cash From Operations: 1,077,000,000.00 (increase,345.04%)
- Capital Expenditures: 19,000,000.00 (increase,58.33%)
- Cash From Investing: -4,795,000,000.00 (decrease,49.33%)
- Cash From Financing: 4,461,000,000.00 (increase,66.15%)
- Net Income: 419,000,000.00 (increase,210.37%)
- Interest Expense.1: 130,000,000.00 (increase,54.76%)
- Debt To Equity: 21.62 (increase,60.41%)
- Return On Assets: 0.01 (increase,217.52%)
- Return On Equity: 0.11 (increase,396.1%)
- Free Cash Flow: 1,058,000,000.00 (increase,360.0%)
- Equity Ratio: 0.04 (decrease,36.0%)
- Capital Expenditure Ratio: 0.02 (decrease,64.42%)
- Net Cash Flow: -3,718,000,000.00 (decrease,25.23%)
- Total Cash Flow: -3,718,000,000.00 (decrease,25.23%)
---
📊 Financial Report for ticker/company:'RGA' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 2,556,000,000.00 (decrease,5.65%)
- Total Assets: 84,609,000,000.00 (decrease,5.74%)
- Total Liabilities: 78,680,000,000.00 (decrease,2.25%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 8,592,000,000.00 (increase,1.73%)
- Accumulated Other Comprehensive Income: -3,559,000,000.00 (decrease,6370.91%)
- Stockholders Equity: 5,839,000,000.00 (decrease,36.41%)
- Total Liabilities And Equity: 84,609,000,000.00 (decrease,5.74%)
- Income Tax Expense: 58,000,000.00 (increase,1833.33%)
- Comprehensive Income: -7,066,000,000.00 (decrease,87.93%)
- E P S Basic: 2.01 (increase,316.13%)
- E P S Diluted: 2.00 (increase,315.05%)
- Cash From Operations: 242,000,000.00 (increase,48.47%)
- Capital Expenditures: 12,000,000.00 (increase,100.0%)
- Cash From Investing: -3,211,000,000.00 (decrease,43.67%)
- Cash From Financing: 2,685,000,000.00 (increase,44.82%)
- Net Income: 135,000,000.00 (increase,314.29%)
- Interest Expense.1: 84,000,000.00 (increase,100.0%)
- Debt To Equity: 13.47 (increase,53.72%)
- Return On Assets: 0.00 (increase,327.33%)
- Return On Equity: 0.02 (increase,436.97%)
- Free Cash Flow: 230,000,000.00 (increase,46.5%)
- Equity Ratio: 0.07 (decrease,32.54%)
- Capital Expenditure Ratio: 0.05 (increase,34.71%)
- Net Cash Flow: -2,969,000,000.00 (decrease,43.29%)
- Total Cash Flow: -2,969,000,000.00 (decrease,43.29%)
---
📊 Financial Report for ticker/company:'RGA' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 2,709,000,000.00
- Total Assets: 89,761,000,000.00
- Total Liabilities: 80,489,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 8,446,000,000.00
- Accumulated Other Comprehensive Income: -55,000,000.00
- Stockholders Equity: 9,182,000,000.00
- Total Liabilities And Equity: 89,761,000,000.00
- Income Tax Expense: 3,000,000.00
- Comprehensive Income: -3,760,000,000.00
- E P S Basic: -0.93
- E P S Diluted: -0.93
- Cash From Operations: 163,000,000.00
- Capital Expenditures: 6,000,000.00
- Cash From Investing: -2,235,000,000.00
- Cash From Financing: 1,854,000,000.00
- Net Income: -63,000,000.00
- Interest Expense.1: 42,000,000.00
- Debt To Equity: 8.77
- Return On Assets: -0.00
- Return On Equity: -0.01
- Free Cash Flow: 157,000,000.00
- Equity Ratio: 0.10
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: -2,072,000,000.00
- Total Cash Flow: -2,072,000,000.00
|
RGA
| 2,024
|
📊 Financial Report for ticker/company:'RGA' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 2,820,000,000.00 (increase,8.55%)
- Total Assets: 87,422,000,000.00 (decrease,1.82%)
- Total Liabilities: 79,269,000,000.00 (decrease,2.31%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 8,713,000,000.00 (increase,2.71%)
- Accumulated Other Comprehensive Income: -1,333,000,000.00 (increase,4.65%)
- Stockholders Equity: 8,063,000,000.00 (increase,3.31%)
- Total Liabilities And Equity: 87,422,000,000.00 (decrease,1.82%)
- Income Tax Expense: 247,000,000.00 (increase,58.33%)
- Comprehensive Income: 1,282,000,000.00 (increase,37.85%)
- E P S Basic: 11.19 (increase,63.12%)
- E P S Diluted: 11.06 (increase,63.37%)
- Cash From Operations: -2,818,000,000.00 (decrease,55.01%)
- Capital Expenditures: 20,000,000.00 (increase,66.67%)
- Cash From Investing: -2,592,000,000.00 (decrease,4.18%)
- Cash From Financing: -271,000,000.00 (decrease,173.64%)
- Net Income: 744,000,000.00 (increase,62.8%)
- Interest Expense.1: 188,000,000.00 (increase,62.07%)
- Debt To Equity: 9.83 (decrease,5.44%)
- Return On Assets: 0.01 (increase,65.81%)
- Return On Equity: 0.09 (increase,57.59%)
- Free Cash Flow: -2,838,000,000.00 (decrease,55.08%)
- Equity Ratio: 0.09 (increase,5.22%)
- Capital Expenditure Ratio: -0.01 (decrease,7.52%)
- Net Cash Flow: -5,410,000,000.00 (decrease,25.64%)
- Total Cash Flow: -5,410,000,000.00 (decrease,25.64%)
---
📊 Financial Report for ticker/company:'RGA' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 2,598,000,000.00
- Total Assets: 89,040,000,000.00
- Total Liabilities: 81,145,000,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 8,483,000,000.00
- Accumulated Other Comprehensive Income: -1,398,000,000.00
- Stockholders Equity: 7,805,000,000.00
- Total Liabilities And Equity: 89,040,000,000.00
- Income Tax Expense: 156,000,000.00
- Comprehensive Income: 930,000,000.00
- E P S Basic: 6.86
- E P S Diluted: 6.77
- Cash From Operations: -1,818,000,000.00
- Capital Expenditures: 12,000,000.00
- Cash From Investing: -2,488,000,000.00
- Cash From Financing: 368,000,000.00
- Net Income: 457,000,000.00
- Interest Expense.1: 116,000,000.00
- Debt To Equity: 10.40
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: -1,830,000,000.00
- Equity Ratio: 0.09
- Capital Expenditure Ratio: -0.01
- Net Cash Flow: -4,306,000,000.00
- Total Cash Flow: -4,306,000,000.00
|
EARN
| 2,023
|
📊 Financial Report for ticker/company:'EARN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 25,408,000.00 (decrease,32.19%)
- Total Assets: 1,189,234,000.00 (increase,6.01%)
- Total Liabilities: 1,086,229,000.00 (increase,8.28%)
- Common Stock: 132,000.00 (increase,0.76%)
- Retained Earnings: -137,153,000.00 (decrease,13.99%)
- Stockholders Equity: 103,005,000.00 (decrease,13.17%)
- Total Liabilities And Equity: 1,189,234,000.00 (increase,6.01%)
- E P S Basic: -3.19 (decrease,48.37%)
- Cash From Operations: 18,206,000.00 (increase,29.76%)
- Cash From Investing: 40,232,000.00 (increase,2.76%)
- Cash From Financing: -102,058,000.00 (decrease,20.44%)
- Net Income: -41,878,000.00 (decrease,48.47%)
- Net Change In Cash.1: -43,620,000.00 (decrease,38.23%)
- Debt To Equity: 10.55 (increase,24.7%)
- Return On Assets: -0.04 (decrease,40.05%)
- Return On Equity: -0.41 (decrease,70.99%)
- Equity Ratio: 0.09 (decrease,18.09%)
- Net Cash Flow: 58,438,000.00 (increase,9.88%)
- Total Cash Flow: 58,438,000.00 (increase,9.88%)
---
📊 Financial Report for ticker/company:'EARN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 37,472,000.00
- Total Assets: 1,121,818,000.00
- Total Liabilities: 1,003,188,000.00
- Common Stock: 131,000.00
- Retained Earnings: -120,317,000.00
- Stockholders Equity: 118,630,000.00
- Total Liabilities And Equity: 1,121,818,000.00
- E P S Basic: -2.15
- Cash From Operations: 14,030,000.00
- Cash From Investing: 39,153,000.00
- Cash From Financing: -84,739,000.00
- Net Income: -28,207,000.00
- Net Change In Cash.1: -31,556,000.00
- Debt To Equity: 8.46
- Return On Assets: -0.03
- Return On Equity: -0.24
- Equity Ratio: 0.11
- Net Cash Flow: 53,183,000.00
- Total Cash Flow: 53,183,000.00
|
EARN
| 2,024
|
📊 Financial Report for ticker/company:'EARN' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 39,996,000.00 (decrease,8.5%)
- Total Assets: 1,064,436,000.00 (decrease,1.8%)
- Total Liabilities: 952,978,000.00 (decrease,1.48%)
- Common Stock: 159,000.00 (increase,10.42%)
- Retained Earnings: -146,959,000.00 (decrease,11.5%)
- Stockholders Equity: 111,458,000.00 (decrease,4.49%)
- Total Liabilities And Equity: 1,064,436,000.00 (decrease,1.8%)
- E P S Basic: -0.55 (decrease,311.54%)
- Cash From Operations: -7,748,000.00 (decrease,76.85%)
- Cash From Investing: 50,531,000.00 (increase,372.46%)
- Cash From Financing: -37,603,000.00 (decrease,218.16%)
- Net Income: -7,880,000.00 (decrease,322.6%)
- Debt To Equity: 8.55 (increase,3.15%)
- Return On Assets: -0.01 (decrease,326.69%)
- Return On Equity: -0.07 (decrease,333.06%)
- Equity Ratio: 0.10 (decrease,2.73%)
- Net Cash Flow: 42,783,000.00 (increase,286.61%)
- Total Cash Flow: 42,783,000.00 (increase,286.61%)
---
📊 Financial Report for ticker/company:'EARN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 43,713,000.00 (increase,19.25%)
- Total Assets: 1,083,989,000.00 (decrease,3.56%)
- Total Liabilities: 967,292,000.00 (decrease,4.13%)
- Common Stock: 144,000.00 (increase,4.35%)
- Retained Earnings: -131,802,000.00 (decrease,1.67%)
- Stockholders Equity: 116,697,000.00 (increase,1.5%)
- Total Liabilities And Equity: 1,083,989,000.00 (decrease,3.56%)
- E P S Basic: 0.26 (increase,52.94%)
- Cash From Operations: -4,381,000.00 (decrease,83.84%)
- Cash From Investing: -18,546,000.00 (increase,58.89%)
- Cash From Financing: 31,824,000.00 (decrease,35.49%)
- Net Income: 3,540,000.00 (increase,51.48%)
- Debt To Equity: 8.29 (decrease,5.55%)
- Return On Assets: 0.00 (increase,57.06%)
- Return On Equity: 0.03 (increase,49.24%)
- Equity Ratio: 0.11 (increase,5.24%)
- Net Cash Flow: -22,927,000.00 (increase,51.72%)
- Total Cash Flow: -22,927,000.00 (increase,51.72%)
---
📊 Financial Report for ticker/company:'EARN' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 36,657,000.00
- Total Assets: 1,123,978,000.00
- Total Liabilities: 1,009,001,000.00
- Common Stock: 138,000.00
- Retained Earnings: -129,633,000.00
- Stockholders Equity: 114,977,000.00
- Total Liabilities And Equity: 1,123,978,000.00
- E P S Basic: 0.17
- Cash From Operations: -2,383,000.00
- Cash From Investing: -45,109,000.00
- Cash From Financing: 49,333,000.00
- Net Income: 2,337,000.00
- Debt To Equity: 8.78
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.10
- Net Cash Flow: -47,492,000.00
- Total Cash Flow: -47,492,000.00
|
EBMT
| 2,023
|
📊 Financial Report for ticker/company:'EBMT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 25,197,000.00 (decrease,45.27%)
- P P E Net: 79,374,000.00 (increase,3.65%)
- Goodwill: 34,740,000.00 (no change,0.0%)
- Total Assets: 1,923,920,000.00 (increase,1.23%)
- Total Liabilities: 1,772,646,000.00 (increase,2.01%)
- Common Stock: 85,000.00 (no change,0.0%)
- Retained Earnings: 89,502,000.00 (increase,2.28%)
- Accumulated Other Comprehensive Income: -30,874,000.00 (decrease,61.8%)
- Stockholders Equity: 151,274,000.00 (decrease,7.07%)
- Total Liabilities And Equity: 1,923,920,000.00 (increase,1.23%)
- Income Before Taxes: 9,439,000.00 (increase,77.56%)
- Income Tax Expense: 2,360,000.00 (increase,77.58%)
- Comprehensive Income: -27,288,000.00 (decrease,46.81%)
- E P S Basic: 0.98 (increase,71.93%)
- E P S Diluted: 0.98 (increase,71.93%)
- Cash From Operations: 15,663,000.00 (decrease,6.2%)
- Capital Expenditures: 10,733,000.00 (increase,54.23%)
- Cash From Investing: -192,058,000.00 (decrease,35.47%)
- Cash From Financing: 140,158,000.00 (increase,27.79%)
- Net Income: 7,079,000.00 (increase,77.55%)
- Interest Expense.1: 3,463,000.00 (increase,72.46%)
- Debt To Equity: 11.72 (increase,9.78%)
- Return On Assets: 0.00 (increase,75.39%)
- Return On Equity: 0.05 (increase,91.07%)
- Free Cash Flow: 4,930,000.00 (decrease,49.38%)
- Equity Ratio: 0.08 (decrease,8.21%)
- Capital Expenditure Ratio: 0.69 (increase,64.42%)
- Tax Rate: 0.25 (increase,0.01%)
- Net Cash Flow: -176,395,000.00 (decrease,41.03%)
- Goodwill To Assets: 0.02 (decrease,1.22%)
- Total Cash Flow: -176,395,000.00 (decrease,41.03%)
---
📊 Financial Report for ticker/company:'EBMT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 46,035,000.00
- P P E Net: 76,581,000.00
- Goodwill: 34,740,000.00
- Total Assets: 1,900,472,000.00
- Total Liabilities: 1,737,682,000.00
- Common Stock: 85,000.00
- Retained Earnings: 87,510,000.00
- Accumulated Other Comprehensive Income: -19,081,000.00
- Stockholders Equity: 162,790,000.00
- Total Liabilities And Equity: 1,900,472,000.00
- Income Before Taxes: 5,316,000.00
- Income Tax Expense: 1,329,000.00
- Comprehensive Income: -18,587,000.00
- E P S Basic: 0.57
- E P S Diluted: 0.57
- Cash From Operations: 16,698,000.00
- Capital Expenditures: 6,959,000.00
- Cash From Investing: -141,774,000.00
- Cash From Financing: 109,677,000.00
- Net Income: 3,987,000.00
- Interest Expense.1: 2,008,000.00
- Debt To Equity: 10.67
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 9,739,000.00
- Equity Ratio: 0.09
- Capital Expenditure Ratio: 0.42
- Tax Rate: 0.25
- Net Cash Flow: -125,076,000.00
- Goodwill To Assets: 0.02
- Total Cash Flow: -125,076,000.00
|
EBMT
| 2,024
|
📊 Financial Report for ticker/company:'EBMT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 20,783,000.00 (decrease,9.62%)
- P P E Net: 92,979,000.00 (increase,4.75%)
- Goodwill: 34,740,000.00 (no change,0.0%)
- Total Assets: 2,063,064,000.00 (increase,1.97%)
- Total Liabilities: 1,905,794,000.00 (increase,2.43%)
- Common Stock: 85,000.00 (no change,0.0%)
- Retained Earnings: 94,979,000.00 (increase,1.62%)
- Accumulated Other Comprehensive Income: -30,915,000.00 (decrease,30.32%)
- Stockholders Equity: 157,270,000.00 (decrease,3.35%)
- Total Liabilities And Equity: 2,063,064,000.00 (increase,1.97%)
- Income Before Taxes: 9,805,000.00 (increase,47.53%)
- Income Tax Expense: 1,913,000.00 (increase,37.72%)
- Comprehensive Income: 3,334,000.00 (decrease,57.75%)
- E P S Basic: 1.01 (increase,50.75%)
- E P S Diluted: 1.01 (increase,50.75%)
- Cash From Operations: -2,851,000.00 (increase,68.46%)
- Capital Expenditures: 11,602,000.00 (increase,76.05%)
- Cash From Investing: -105,195,000.00 (decrease,101.12%)
- Cash From Financing: 107,018,000.00 (increase,71.15%)
- Net Income: 7,892,000.00 (increase,50.12%)
- Interest Expense.1: 19,795,000.00 (increase,75.36%)
- Debt To Equity: 12.12 (increase,5.98%)
- Return On Assets: 0.00 (increase,47.23%)
- Return On Equity: 0.05 (increase,55.33%)
- Free Cash Flow: -14,453,000.00 (increase,7.53%)
- Equity Ratio: 0.08 (decrease,5.22%)
- Capital Expenditure Ratio: -4.07 (decrease,458.24%)
- Tax Rate: 0.20 (decrease,6.65%)
- Net Cash Flow: -108,046,000.00 (decrease,76.13%)
- Goodwill To Assets: 0.02 (decrease,1.93%)
- Total Cash Flow: -108,046,000.00 (decrease,76.13%)
---
📊 Financial Report for ticker/company:'EBMT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 22,994,000.00
- P P E Net: 88,760,000.00
- Goodwill: 34,740,000.00
- Total Assets: 2,023,279,000.00
- Total Liabilities: 1,860,554,000.00
- Common Stock: 85,000.00
- Retained Earnings: 93,462,000.00
- Accumulated Other Comprehensive Income: -23,723,000.00
- Stockholders Equity: 162,725,000.00
- Total Liabilities And Equity: 2,023,279,000.00
- Income Before Taxes: 6,646,000.00
- Income Tax Expense: 1,389,000.00
- Comprehensive Income: 7,891,000.00
- E P S Basic: 0.67
- E P S Diluted: 0.67
- Cash From Operations: -9,040,000.00
- Capital Expenditures: 6,590,000.00
- Cash From Investing: -52,305,000.00
- Cash From Financing: 62,528,000.00
- Net Income: 5,257,000.00
- Interest Expense.1: 11,288,000.00
- Debt To Equity: 11.43
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: -15,630,000.00
- Equity Ratio: 0.08
- Capital Expenditure Ratio: -0.73
- Tax Rate: 0.21
- Net Cash Flow: -61,345,000.00
- Goodwill To Assets: 0.02
- Total Cash Flow: -61,345,000.00
|
UNTY
| 2,023
|
📊 Financial Report for ticker/company:'UNTY' — Year: 2022, Period: 3
- P P E Net: 19,094,000.00 (decrease,1.01%)
- Total Assets: 2,339,537,000.00 (increase,10.5%)
- Total Liabilities: 2,109,303,000.00 (increase,11.23%)
- Retained Earnings: 148,174,000.00 (increase,6.3%)
- Accumulated Other Comprehensive Income: -2,800,000.00 (decrease,6.79%)
- Stockholders Equity: 230,234,000.00 (increase,4.28%)
- Total Liabilities And Equity: 2,339,537,000.00 (increase,10.5%)
- Income Tax Expense: 9,285,000.00 (increase,54.75%)
- Comprehensive Income: 25,379,000.00 (increase,62.53%)
- Shares Outstanding Basic: 10,491,000.00 (increase,0.15%)
- Shares Outstanding Diluted: 10,694,000.00 (increase,0.08%)
- E P S Basic: 2.72 (increase,53.67%)
- E P S Diluted: 2.67 (increase,53.45%)
- Cash From Operations: -1,711,000.00 (decrease,114.45%)
- Capital Expenditures: 240,000.00 (increase,147.42%)
- Cash From Investing: -355,329,000.00 (decrease,68.95%)
- Common Stock Dividend Payments: 3,243,000.00 (increase,52.83%)
- Cash From Financing: 275,602,000.00 (increase,339.56%)
- Net Income: 28,501,000.00 (increase,53.57%)
- Interest Expense.1: 5,015,000.00 (increase,98.3%)
- Debt To Equity: 9.16 (increase,6.67%)
- Return On Assets: 0.01 (increase,38.97%)
- Return On Equity: 0.12 (increase,47.27%)
- Free Cash Flow: -1,951,000.00 (decrease,116.61%)
- Equity Ratio: 0.10 (decrease,5.63%)
- Dividend Payout Ratio: 0.11 (decrease,0.48%)
- Book Value Per Share: 21.95 (increase,4.12%)
- Capital Expenditure Ratio: -0.14 (decrease,1812.15%)
- Net Cash Flow: -357,040,000.00 (decrease,79.89%)
- Dividend Per Share: 0.31 (increase,52.59%)
- Cash Flow Per Share: -0.16 (decrease,114.43%)
- Dividend Yield: 147,772.76 (increase,46.78%)
- Total Cash Flow: -357,040,000.00 (decrease,79.89%)
---
📊 Financial Report for ticker/company:'UNTY' — Year: 2022, Period: 2
- P P E Net: 19,288,000.00
- Total Assets: 2,117,156,000.00
- Total Liabilities: 1,896,367,000.00
- Retained Earnings: 139,394,000.00
- Accumulated Other Comprehensive Income: -2,622,000.00
- Stockholders Equity: 220,789,000.00
- Total Liabilities And Equity: 2,117,156,000.00
- Income Tax Expense: 6,000,000.00
- Comprehensive Income: 15,615,000.00
- Shares Outstanding Basic: 10,475,000.00
- Shares Outstanding Diluted: 10,685,000.00
- E P S Basic: 1.77
- E P S Diluted: 1.74
- Cash From Operations: 11,840,000.00
- Capital Expenditures: 97,000.00
- Cash From Investing: -210,314,000.00
- Common Stock Dividend Payments: 2,122,000.00
- Cash From Financing: 62,699,000.00
- Net Income: 18,559,000.00
- Interest Expense.1: 2,529,000.00
- Debt To Equity: 8.59
- Return On Assets: 0.01
- Return On Equity: 0.08
- Free Cash Flow: 11,743,000.00
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.11
- Book Value Per Share: 21.08
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: -198,474,000.00
- Dividend Per Share: 0.20
- Cash Flow Per Share: 1.13
- Dividend Yield: 100,675.08
- Total Cash Flow: -198,474,000.00
|
UNTY
| 2,024
|
📊 Financial Report for ticker/company:'UNTY' — Year: 2023, Period: 3
- P P E Net: 19,783,000.00 (decrease,0.7%)
- Total Assets: 2,563,006,000.00 (increase,0.42%)
- Total Liabilities: 2,310,622,000.00 (increase,0.1%)
- Retained Earnings: 182,557,000.00 (increase,5.02%)
- Accumulated Other Comprehensive Income: -3,960,000.00 (decrease,9.3%)
- Stockholders Equity: 252,384,000.00 (increase,3.41%)
- Total Liabilities And Equity: 2,563,006,000.00 (increase,0.42%)
- Income Tax Expense: 10,009,000.00 (increase,44.76%)
- Comprehensive Income: 29,237,000.00 (increase,48.99%)
- Shares Outstanding Basic: 10,255,000.00 (decrease,0.62%)
- Shares Outstanding Diluted: 10,381,000.00 (decrease,0.6%)
- E P S Basic: 2.92 (increase,50.52%)
- E P S Diluted: 2.88 (increase,50.79%)
- Cash From Operations: 22,007,000.00 (increase,153.83%)
- Capital Expenditures: 794,000.00 (increase,36.9%)
- Cash From Investing: -61,645,000.00 (decrease,4.02%)
- Common Stock Dividend Payments: 3,549,000.00 (increase,49.06%)
- Cash From Financing: 86,292,000.00 (decrease,0.85%)
- Net Income: 29,937,000.00 (increase,49.78%)
- Interest Expense.1: 34,770,000.00 (increase,63.14%)
- Debt To Equity: 9.16 (decrease,3.19%)
- Return On Assets: 0.01 (increase,49.16%)
- Return On Equity: 0.12 (increase,44.85%)
- Free Cash Flow: 21,213,000.00 (increase,162.21%)
- Equity Ratio: 0.10 (increase,2.97%)
- Dividend Payout Ratio: 0.12 (decrease,0.49%)
- Book Value Per Share: 24.61 (increase,4.05%)
- Capital Expenditure Ratio: 0.04 (decrease,46.07%)
- Net Cash Flow: -39,638,000.00 (increase,21.65%)
- Dividend Per Share: 0.35 (increase,49.99%)
- Cash Flow Per Share: 2.15 (increase,155.41%)
- Dividend Yield: 144,204.84 (increase,43.25%)
- Total Cash Flow: -39,638,000.00 (increase,21.65%)
---
📊 Financial Report for ticker/company:'UNTY' — Year: 2023, Period: 2
- P P E Net: 19,923,000.00 (increase,0.28%)
- Total Assets: 2,552,301,000.00 (increase,3.09%)
- Total Liabilities: 2,308,228,000.00 (increase,3.26%)
- Retained Earnings: 173,823,000.00 (increase,5.13%)
- Accumulated Other Comprehensive Income: -3,623,000.00 (decrease,13.97%)
- Stockholders Equity: 244,073,000.00 (increase,1.5%)
- Total Liabilities And Equity: 2,552,301,000.00 (increase,3.09%)
- Income Tax Expense: 6,914,000.00 (increase,97.32%)
- Comprehensive Income: 19,624,000.00 (increase,89.27%)
- Shares Outstanding Basic: 10,319,000.00 (decrease,2.08%)
- Shares Outstanding Diluted: 10,444,000.00 (decrease,2.26%)
- E P S Basic: 1.94 (increase,97.96%)
- E P S Diluted: 1.91 (increase,98.96%)
- Cash From Operations: 8,670,000.00 (decrease,36.95%)
- Capital Expenditures: 580,000.00 (increase,197.44%)
- Cash From Investing: -59,261,000.00 (decrease,197.12%)
- Common Stock Dividend Payments: 2,381,000.00 (increase,95.97%)
- Cash From Financing: 87,032,000.00 (increase,370.72%)
- Net Income: 19,987,000.00 (increase,94.29%)
- Interest Expense.1: 21,313,000.00 (increase,125.7%)
- Debt To Equity: 9.46 (increase,1.73%)
- Return On Assets: 0.01 (increase,88.47%)
- Return On Equity: 0.08 (increase,91.42%)
- Free Cash Flow: 8,090,000.00 (decrease,40.32%)
- Equity Ratio: 0.10 (decrease,1.54%)
- Dividend Payout Ratio: 0.12 (increase,0.86%)
- Book Value Per Share: 23.65 (increase,3.66%)
- Capital Expenditure Ratio: 0.07 (increase,371.71%)
- Net Cash Flow: -50,591,000.00 (decrease,716.64%)
- Dividend Per Share: 0.23 (increase,100.13%)
- Cash Flow Per Share: 0.84 (decrease,35.61%)
- Dividend Yield: 100,664.72 (increase,89.05%)
- Total Cash Flow: -50,591,000.00 (decrease,716.64%)
---
📊 Financial Report for ticker/company:'UNTY' — Year: 2023, Period: 1
- P P E Net: 19,868,000.00
- Total Assets: 2,475,851,000.00
- Total Liabilities: 2,235,392,000.00
- Retained Earnings: 165,335,000.00
- Accumulated Other Comprehensive Income: -3,179,000.00
- Stockholders Equity: 240,459,000.00
- Total Liabilities And Equity: 2,475,851,000.00
- Income Tax Expense: 3,504,000.00
- Comprehensive Income: 10,368,000.00
- Shares Outstanding Basic: 10,538,000.00
- Shares Outstanding Diluted: 10,686,000.00
- E P S Basic: 0.98
- E P S Diluted: 0.96
- Cash From Operations: 13,750,000.00
- Capital Expenditures: 195,000.00
- Cash From Investing: -19,945,000.00
- Common Stock Dividend Payments: 1,215,000.00
- Cash From Financing: 18,489,000.00
- Net Income: 10,287,000.00
- Interest Expense.1: 9,443,000.00
- Debt To Equity: 9.30
- Return On Assets: 0.00
- Return On Equity: 0.04
- Free Cash Flow: 13,555,000.00
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.12
- Book Value Per Share: 22.82
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: -6,195,000.00
- Dividend Per Share: 0.12
- Cash Flow Per Share: 1.30
- Dividend Yield: 53,246.79
- Total Cash Flow: -6,195,000.00
|
BSVN
| 2,023
|
📊 Financial Report for ticker/company:'BSVN' — Year: 2022, Period: 3
- P P E Net: 13,352,000.00 (decrease,1.69%)
- Total Assets: 1,580,952,000.00 (increase,6.28%)
- Total Liabilities: 1,445,133,000.00 (increase,6.58%)
- Common Stock: 91,000.00 (no change,0.0%)
- Retained Earnings: 51,123,000.00 (increase,15.73%)
- Stockholders Equity: 135,819,000.00 (increase,3.29%)
- Total Liabilities And Equity: 1,580,952,000.00 (increase,6.28%)
- Income Before Taxes: 27,895,000.00 (increase,59.48%)
- Income Tax Expense: 6,646,000.00 (increase,55.17%)
- Shares Outstanding Basic: 9,095,724.00 (increase,0.03%)
- Shares Outstanding Diluted: 9,194,928.00 (increase,0.08%)
- E P S Basic: 2.34 (increase,61.38%)
- E P S Diluted: 2.31 (increase,60.42%)
- Cash From Operations: 29,935,000.00 (increase,20.14%)
- Capital Expenditures: 273,000.00 (increase,19.74%)
- Cash From Investing: -304,107,000.00 (decrease,30.53%)
- Cash From Financing: 216,561,000.00 (increase,71.01%)
- Net Income: 21,249,000.00 (increase,60.88%)
- Interest Expense.1: 4,241,000.00 (increase,165.89%)
- Debt To Equity: 10.64 (increase,3.18%)
- Return On Assets: 0.01 (increase,51.37%)
- Return On Equity: 0.16 (increase,55.76%)
- Free Cash Flow: 29,662,000.00 (increase,20.14%)
- Equity Ratio: 0.09 (decrease,2.82%)
- Book Value Per Share: 14.93 (increase,3.26%)
- Capital Expenditure Ratio: 0.01 (decrease,0.33%)
- Tax Rate: 0.24 (decrease,2.7%)
- Net Cash Flow: -274,172,000.00 (decrease,31.78%)
- Cash Flow Per Share: 3.29 (increase,20.1%)
- Total Cash Flow: -274,172,000.00 (decrease,31.78%)
---
📊 Financial Report for ticker/company:'BSVN' — Year: 2022, Period: 2
- P P E Net: 13,581,000.00
- Total Assets: 1,487,474,000.00
- Total Liabilities: 1,355,976,000.00
- Common Stock: 91,000.00
- Retained Earnings: 44,174,000.00
- Stockholders Equity: 131,498,000.00
- Total Liabilities And Equity: 1,487,474,000.00
- Income Before Taxes: 17,491,000.00
- Income Tax Expense: 4,283,000.00
- Shares Outstanding Basic: 9,093,150.00
- Shares Outstanding Diluted: 9,187,637.00
- E P S Basic: 1.45
- E P S Diluted: 1.44
- Cash From Operations: 24,917,000.00
- Capital Expenditures: 228,000.00
- Cash From Investing: -232,972,000.00
- Cash From Financing: 126,640,000.00
- Net Income: 13,208,000.00
- Interest Expense.1: 1,595,000.00
- Debt To Equity: 10.31
- Return On Assets: 0.01
- Return On Equity: 0.10
- Free Cash Flow: 24,689,000.00
- Equity Ratio: 0.09
- Book Value Per Share: 14.46
- Capital Expenditure Ratio: 0.01
- Tax Rate: 0.24
- Net Cash Flow: -208,055,000.00
- Cash Flow Per Share: 2.74
- Total Cash Flow: -208,055,000.00
|
BSVN
| 2,024
|
📊 Financial Report for ticker/company:'BSVN' — Year: 2023, Period: 3
- P P E Net: 14,963,000.00 (increase,0.88%)
- Total Assets: 1,772,399,000.00 (increase,5.42%)
- Total Liabilities: 1,604,492,000.00 (increase,5.59%)
- Common Stock: 92,000.00 (no change,0.0%)
- Retained Earnings: 79,825,000.00 (increase,8.02%)
- Stockholders Equity: 167,907,000.00 (increase,3.79%)
- Total Liabilities And Equity: 1,772,399,000.00 (increase,5.42%)
- Income Before Taxes: 35,663,000.00 (increase,40.09%)
- Income Tax Expense: 8,457,000.00 (increase,38.53%)
- Shares Outstanding Basic: 9,152,788.00 (increase,0.03%)
- Shares Outstanding Diluted: 9,262,003.00 (increase,0.06%)
- E P S Basic: 2.97 (increase,40.09%)
- E P S Diluted: 2.94 (increase,40.67%)
- Cash From Operations: 32,967,000.00 (increase,63.76%)
- Capital Expenditures: 2,602,000.00 (increase,16.94%)
- Cash From Investing: -130,487,000.00 (decrease,1366.81%)
- Cash From Financing: 157,895,000.00 (increase,107.47%)
- Net Income: 27,206,000.00 (increase,40.58%)
- Interest Expense.1: 27,894,000.00 (increase,64.88%)
- Debt To Equity: 9.56 (increase,1.74%)
- Return On Assets: 0.02 (increase,33.35%)
- Return On Equity: 0.16 (increase,35.45%)
- Free Cash Flow: 30,365,000.00 (increase,69.58%)
- Equity Ratio: 0.09 (decrease,1.55%)
- Book Value Per Share: 18.34 (increase,3.76%)
- Capital Expenditure Ratio: 0.08 (decrease,28.59%)
- Tax Rate: 0.24 (decrease,1.11%)
- Net Cash Flow: -97,520,000.00 (decrease,968.0%)
- Cash Flow Per Share: 3.60 (increase,63.71%)
- Total Cash Flow: -97,520,000.00 (decrease,968.0%)
---
📊 Financial Report for ticker/company:'BSVN' — Year: 2023, Period: 2
- P P E Net: 14,833,000.00 (increase,13.45%)
- Total Assets: 1,681,305,000.00 (increase,1.25%)
- Total Liabilities: 1,519,525,000.00 (increase,0.86%)
- Common Stock: 92,000.00 (no change,0.0%)
- Retained Earnings: 73,901,000.00 (increase,12.62%)
- Stockholders Equity: 161,780,000.00 (increase,5.05%)
- Total Liabilities And Equity: 1,681,305,000.00 (increase,1.25%)
- Income Before Taxes: 25,458,000.00 (increase,102.79%)
- Income Tax Expense: 6,105,000.00 (increase,107.16%)
- Shares Outstanding Basic: 9,150,022.00 (increase,0.03%)
- Shares Outstanding Diluted: 9,256,450.00 (decrease,0.08%)
- E P S Basic: 2.12 (increase,101.9%)
- E P S Diluted: 2.09 (increase,100.96%)
- Cash From Operations: 20,131,000.00 (increase,48.32%)
- Capital Expenditures: 2,225,000.00 (increase,915.98%)
- Cash From Investing: -8,896,000.00 (decrease,44.23%)
- Cash From Financing: 76,106,000.00 (increase,25.03%)
- Net Income: 19,353,000.00 (increase,101.45%)
- Interest Expense.1: 16,918,000.00 (increase,129.43%)
- Debt To Equity: 9.39 (decrease,3.98%)
- Return On Assets: 0.01 (increase,98.96%)
- Return On Equity: 0.12 (increase,91.77%)
- Free Cash Flow: 17,906,000.00 (increase,34.09%)
- Equity Ratio: 0.10 (increase,3.75%)
- Book Value Per Share: 17.68 (increase,5.01%)
- Capital Expenditure Ratio: 0.11 (increase,585.01%)
- Tax Rate: 0.24 (increase,2.16%)
- Net Cash Flow: 11,235,000.00 (increase,51.72%)
- Cash Flow Per Share: 2.20 (increase,48.27%)
- Total Cash Flow: 11,235,000.00 (increase,51.72%)
---
📊 Financial Report for ticker/company:'BSVN' — Year: 2023, Period: 1
- P P E Net: 13,075,000.00
- Total Assets: 1,660,539,000.00
- Total Liabilities: 1,506,533,000.00
- Common Stock: 92,000.00
- Retained Earnings: 65,620,000.00
- Stockholders Equity: 154,006,000.00
- Total Liabilities And Equity: 1,660,539,000.00
- Income Before Taxes: 12,554,000.00
- Income Tax Expense: 2,947,000.00
- Shares Outstanding Basic: 9,146,932.00
- Shares Outstanding Diluted: 9,264,247.00
- E P S Basic: 1.05
- E P S Diluted: 1.04
- Cash From Operations: 13,573,000.00
- Capital Expenditures: 219,000.00
- Cash From Investing: -6,168,000.00
- Cash From Financing: 60,869,000.00
- Net Income: 9,607,000.00
- Interest Expense.1: 7,374,000.00
- Debt To Equity: 9.78
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: 13,354,000.00
- Equity Ratio: 0.09
- Book Value Per Share: 16.84
- Capital Expenditure Ratio: 0.02
- Tax Rate: 0.23
- Net Cash Flow: 7,405,000.00
- Cash Flow Per Share: 1.48
- Total Cash Flow: 7,405,000.00
|
CBNK
| 2,023
|
📊 Financial Report for ticker/company:'CBNK' — Year: 2022, Period: 3
- P P E Net: 3,212,000.00 (decrease,3.11%)
- Total Assets: 2,009,358,000.00 (decrease,6.75%)
- Total Liabilities: 1,795,353,000.00 (decrease,7.81%)
- Common Stock: 140,000.00 (no change,0.0%)
- Retained Earnings: 174,916,000.00 (increase,6.17%)
- Accumulated Other Comprehensive Income: -17,583,000.00 (decrease,31.85%)
- Stockholders Equity: 214,005,000.00 (increase,3.23%)
- Total Liabilities And Equity: 2,009,358,000.00 (decrease,6.75%)
- Income Tax Expense: 9,779,000.00 (increase,51.78%)
- Comprehensive Income: 16,307,000.00 (increase,72.4%)
- Shares Outstanding Basic: 14,008,885.00 (increase,0.08%)
- Shares Outstanding Diluted: 14,328,602.00 (increase,0.04%)
- E P S Basic: 2.00 (increase,29.03%)
- E P S Diluted: 2.00 (increase,31.58%)
- Cash From Operations: 45,352,000.00 (increase,53.59%)
- Cash From Investing: -130,486,000.00 (decrease,147.39%)
- Cash From Financing: -61,199,000.00 (decrease,167.47%)
- Net Income: 32,814,000.00 (increase,51.08%)
- Debt To Equity: 8.39 (decrease,10.7%)
- Return On Assets: 0.02 (increase,62.02%)
- Return On Equity: 0.15 (increase,46.36%)
- Equity Ratio: 0.11 (increase,10.7%)
- Book Value Per Share: 15.28 (increase,3.15%)
- Net Cash Flow: -85,134,000.00 (decrease,266.7%)
- Cash Flow Per Share: 3.24 (increase,53.47%)
- Total Cash Flow: -85,134,000.00 (decrease,266.7%)
---
📊 Financial Report for ticker/company:'CBNK' — Year: 2022, Period: 2
- P P E Net: 3,315,000.00
- Total Assets: 2,154,846,000.00
- Total Liabilities: 1,947,530,000.00
- Common Stock: 140,000.00
- Retained Earnings: 164,750,000.00
- Accumulated Other Comprehensive Income: -13,336,000.00
- Stockholders Equity: 207,316,000.00
- Total Liabilities And Equity: 2,154,846,000.00
- Income Tax Expense: 6,443,000.00
- Comprehensive Income: 9,459,000.00
- Shares Outstanding Basic: 13,997,946.00
- Shares Outstanding Diluted: 14,323,400.00
- E P S Basic: 1.55
- E P S Diluted: 1.52
- Cash From Operations: 29,528,000.00
- Cash From Investing: -52,744,000.00
- Cash From Financing: 90,704,000.00
- Net Income: 21,719,000.00
- Debt To Equity: 9.39
- Return On Assets: 0.01
- Return On Equity: 0.10
- Equity Ratio: 0.10
- Book Value Per Share: 14.81
- Net Cash Flow: -23,216,000.00
- Cash Flow Per Share: 2.11
- Total Cash Flow: -23,216,000.00
|
CBNK
| 2,024
|
📊 Financial Report for ticker/company:'CBNK' — Year: 2023, Period: 3
- P P E Net: 5,297,000.00 (decrease,3.59%)
- Total Assets: 2,272,484,000.00 (increase,2.0%)
- Total Liabilities: 2,029,606,000.00 (increase,1.97%)
- Common Stock: 139,000.00 (decrease,0.71%)
- Retained Earnings: 206,033,000.00 (increase,4.33%)
- Accumulated Other Comprehensive Income: -17,843,000.00 (decrease,11.16%)
- Stockholders Equity: 242,878,000.00 (increase,2.29%)
- Total Liabilities And Equity: 2,272,484,000.00 (increase,2.0%)
- Income Tax Expense: 8,168,000.00 (increase,57.99%)
- Comprehensive Income: 25,749,000.00 (increase,45.04%)
- Shares Outstanding Basic: 14,038,230.00 (decrease,0.38%)
- Shares Outstanding Diluted: 14,111,887.00 (decrease,0.69%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 41,225,000.00 (increase,119.76%)
- Cash From Investing: -91,695,000.00 (decrease,40.18%)
- Cash From Financing: 116,207,000.00 (increase,35.8%)
- Net Income: 26,841,000.00 (increase,57.4%)
- Debt To Equity: 8.36 (decrease,0.32%)
- Return On Assets: 0.01 (increase,54.31%)
- Return On Equity: 0.11 (increase,53.87%)
- Equity Ratio: 0.11 (increase,0.28%)
- Book Value Per Share: 17.30 (increase,2.68%)
- Net Cash Flow: -50,470,000.00 (decrease,8.19%)
- Cash Flow Per Share: 2.94 (increase,120.6%)
- Total Cash Flow: -50,470,000.00 (decrease,8.19%)
---
📊 Financial Report for ticker/company:'CBNK' — Year: 2023, Period: 2
- P P E Net: 5,494,000.00 (increase,2.37%)
- Total Assets: 2,227,866,000.00 (decrease,0.78%)
- Total Liabilities: 1,990,431,000.00 (decrease,1.01%)
- Common Stock: 140,000.00 (decrease,0.71%)
- Retained Earnings: 197,490,000.00 (increase,3.37%)
- Accumulated Other Comprehensive Income: -16,051,000.00 (decrease,14.99%)
- Stockholders Equity: 237,435,000.00 (increase,1.24%)
- Total Liabilities And Equity: 2,227,866,000.00 (decrease,0.78%)
- Income Tax Expense: 5,170,000.00 (increase,77.36%)
- Comprehensive Income: 17,753,000.00 (increase,41.72%)
- Shares Outstanding Basic: 14,091,795.00 (decrease,0.48%)
- Shares Outstanding Diluted: 14,209,910.00 (decrease,0.44%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 18,759,000.00 (increase,81.14%)
- Cash From Investing: -65,410,000.00 (decrease,11.42%)
- Cash From Financing: 85,574,000.00 (decrease,21.0%)
- Net Income: 17,053,000.00 (increase,75.17%)
- Debt To Equity: 8.38 (decrease,2.23%)
- Return On Assets: 0.01 (increase,76.54%)
- Return On Equity: 0.07 (increase,73.02%)
- Equity Ratio: 0.11 (increase,2.04%)
- Book Value Per Share: 16.85 (increase,1.73%)
- Net Cash Flow: -46,651,000.00 (increase,3.51%)
- Cash Flow Per Share: 1.33 (increase,82.01%)
- Total Cash Flow: -46,651,000.00 (increase,3.51%)
---
📊 Financial Report for ticker/company:'CBNK' — Year: 2023, Period: 1
- P P E Net: 5,367,000.00
- Total Assets: 2,245,286,000.00
- Total Liabilities: 2,010,769,000.00
- Common Stock: 141,000.00
- Retained Earnings: 191,058,000.00
- Accumulated Other Comprehensive Income: -13,959,000.00
- Stockholders Equity: 234,517,000.00
- Total Liabilities And Equity: 2,245,286,000.00
- Income Tax Expense: 2,915,000.00
- Comprehensive Income: 12,527,000.00
- Shares Outstanding Basic: 14,159,383.00
- Shares Outstanding Diluted: 14,272,292.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 10,356,000.00
- Cash From Investing: -58,706,000.00
- Cash From Financing: 108,322,000.00
- Net Income: 9,735,000.00
- Debt To Equity: 8.57
- Return On Assets: 0.00
- Return On Equity: 0.04
- Equity Ratio: 0.10
- Book Value Per Share: 16.56
- Net Cash Flow: -48,350,000.00
- Cash Flow Per Share: 0.73
- Total Cash Flow: -48,350,000.00
|
NFBK
| 2,023
|
📊 Financial Report for ticker/company:'NFBK' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 70,665,000.00 (decrease,35.89%)
- P P E Net: 25,382,000.00 (decrease,1.49%)
- Goodwill: 41,012,000.00 (no change,0.0%)
- Total Assets: 5,669,595,000.00 (increase,0.4%)
- Total Liabilities: 4,976,293,000.00 (increase,0.9%)
- Common Stock: 648,000.00 (no change,0.0%)
- Retained Earnings: 410,134,000.00 (increase,2.76%)
- Accumulated Other Comprehensive Income: -53,834,000.00 (decrease,72.18%)
- Stockholders Equity: 693,302,000.00 (decrease,3.07%)
- Total Liabilities And Equity: 5,669,595,000.00 (increase,0.4%)
- Income Before Taxes: 65,182,000.00 (increase,57.22%)
- Income Tax Expense: 18,202,000.00 (increase,58.87%)
- Comprehensive Income: -8,917,000.00 (decrease,167.94%)
- E P S Basic: 1.01 (increase,57.81%)
- E P S Diluted: 1.01 (increase,57.81%)
- Cash From Operations: 58,361,000.00 (increase,44.52%)
- Capital Expenditures: 2,200,000.00 (increase,30.49%)
- Cash From Investing: -321,388,000.00 (decrease,35.24%)
- Common Stock Dividend Payments: 18,207,000.00 (increase,48.86%)
- Cash From Financing: 242,624,000.00 (increase,12.11%)
- Net Income: 46,980,000.00 (increase,56.59%)
- Interest Expense.1: 11,963,000.00 (increase,78.66%)
- Debt To Equity: 7.18 (increase,4.1%)
- Return On Assets: 0.01 (increase,55.97%)
- Return On Equity: 0.07 (increase,61.56%)
- Free Cash Flow: 56,161,000.00 (increase,45.13%)
- Equity Ratio: 0.12 (decrease,3.46%)
- Dividend Payout Ratio: 0.39 (decrease,4.94%)
- Capital Expenditure Ratio: 0.04 (decrease,9.71%)
- Tax Rate: 0.28 (increase,1.05%)
- Net Cash Flow: -263,027,000.00 (decrease,33.35%)
- Goodwill To Assets: 0.01 (decrease,0.4%)
- Total Cash Flow: -263,027,000.00 (decrease,33.35%)
---
📊 Financial Report for ticker/company:'NFBK' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 110,232,000.00 (decrease,18.66%)
- P P E Net: 25,766,000.00 (increase,1.62%)
- Goodwill: 41,012,000.00 (no change,0.0%)
- Total Assets: 5,647,151,000.00 (increase,2.37%)
- Total Liabilities: 4,931,878,000.00 (increase,2.73%)
- Common Stock: 648,000.00 (no change,0.0%)
- Retained Earnings: 399,131,000.00 (increase,2.5%)
- Accumulated Other Comprehensive Income: -31,266,000.00 (decrease,34.25%)
- Stockholders Equity: 715,273,000.00 (decrease,0.02%)
- Total Liabilities And Equity: 5,647,151,000.00 (increase,2.37%)
- Income Before Taxes: 41,458,000.00 (increase,112.93%)
- Income Tax Expense: 11,457,000.00 (increase,114.43%)
- Comprehensive Income: -3,328,000.00 (increase,70.35%)
- E P S Basic: 0.64 (increase,113.33%)
- E P S Diluted: 0.64 (increase,113.33%)
- Cash From Operations: 40,384,000.00 (increase,106.06%)
- Capital Expenditures: 1,686,000.00 (increase,361.92%)
- Cash From Investing: -237,636,000.00 (decrease,213.41%)
- Common Stock Dividend Payments: 12,231,000.00 (increase,100.48%)
- Cash From Financing: 216,416,000.00 (increase,114.98%)
- Net Income: 30,001,000.00 (increase,112.37%)
- Interest Expense.1: 6,696,000.00 (increase,101.38%)
- Debt To Equity: 6.90 (increase,2.75%)
- Return On Assets: 0.01 (increase,107.45%)
- Return On Equity: 0.04 (increase,112.4%)
- Free Cash Flow: 38,698,000.00 (increase,101.21%)
- Equity Ratio: 0.13 (decrease,2.33%)
- Dividend Payout Ratio: 0.41 (decrease,5.6%)
- Capital Expenditure Ratio: 0.04 (increase,124.16%)
- Tax Rate: 0.28 (increase,0.7%)
- Net Cash Flow: -197,252,000.00 (decrease,250.83%)
- Goodwill To Assets: 0.01 (decrease,2.32%)
- Total Cash Flow: -197,252,000.00 (decrease,250.83%)
---
📊 Financial Report for ticker/company:'NFBK' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 135,514,000.00
- P P E Net: 25,356,000.00
- Goodwill: 41,012,000.00
- Total Assets: 5,516,290,000.00
- Total Liabilities: 4,800,892,000.00
- Common Stock: 648,000.00
- Retained Earnings: 389,387,000.00
- Accumulated Other Comprehensive Income: -23,289,000.00
- Stockholders Equity: 715,398,000.00
- Total Liabilities And Equity: 5,516,290,000.00
- Income Before Taxes: 19,470,000.00
- Income Tax Expense: 5,343,000.00
- Comprehensive Income: -11,225,000.00
- E P S Basic: 0.30
- E P S Diluted: 0.30
- Cash From Operations: 19,598,000.00
- Capital Expenditures: 365,000.00
- Cash From Investing: -75,822,000.00
- Common Stock Dividend Payments: 6,101,000.00
- Cash From Financing: 100,670,000.00
- Net Income: 14,127,000.00
- Interest Expense.1: 3,325,000.00
- Debt To Equity: 6.71
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 19,233,000.00
- Equity Ratio: 0.13
- Dividend Payout Ratio: 0.43
- Capital Expenditure Ratio: 0.02
- Tax Rate: 0.27
- Net Cash Flow: -56,224,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: -56,224,000.00
|
NFBK
| 2,024
|
📊 Financial Report for ticker/company:'NFBK' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 80,556,000.00 (decrease,9.62%)
- P P E Net: 24,154,000.00 (decrease,1.71%)
- Goodwill: 41,012,000.00 (no change,0.0%)
- Total Assets: 5,437,084,000.00 (decrease,1.87%)
- Total Liabilities: 4,753,009,000.00 (decrease,2.08%)
- Common Stock: 648,000.00 (no change,0.0%)
- Retained Earnings: 430,535,000.00 (increase,0.61%)
- Accumulated Other Comprehensive Income: -47,983,000.00 (decrease,6.45%)
- Stockholders Equity: 684,075,000.00 (decrease,0.37%)
- Total Liabilities And Equity: 5,437,084,000.00 (decrease,1.87%)
- Income Before Taxes: 40,466,000.00 (increase,37.6%)
- Income Tax Expense: 11,019,000.00 (increase,35.34%)
- Comprehensive Income: 29,795,000.00 (increase,21.5%)
- E P S Basic: 0.67 (increase,39.58%)
- E P S Diluted: 0.67 (increase,39.58%)
- Cash From Operations: 32,684,000.00 (increase,55.5%)
- Cash From Investing: 198,604,000.00 (increase,86.46%)
- Common Stock Dividend Payments: 17,265,000.00 (increase,47.59%)
- Cash From Financing: -196,531,000.00 (decrease,133.4%)
- Net Income: 29,447,000.00 (increase,38.47%)
- Interest Expense.1: 58,584,000.00 (increase,64.84%)
- Debt To Equity: 6.95 (decrease,1.72%)
- Return On Assets: 0.01 (increase,41.11%)
- Return On Equity: 0.04 (increase,38.99%)
- Equity Ratio: 0.13 (increase,1.53%)
- Dividend Payout Ratio: 0.59 (increase,6.59%)
- Tax Rate: 0.27 (decrease,1.65%)
- Net Cash Flow: 231,288,000.00 (increase,81.36%)
- Goodwill To Assets: 0.01 (increase,1.91%)
- Total Cash Flow: 231,288,000.00 (increase,81.36%)
---
📊 Financial Report for ticker/company:'NFBK' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 89,127,000.00
- P P E Net: 24,573,000.00
- Goodwill: 41,012,000.00
- Total Assets: 5,540,815,000.00
- Total Liabilities: 4,854,174,000.00
- Common Stock: 648,000.00
- Retained Earnings: 427,921,000.00
- Accumulated Other Comprehensive Income: -45,074,000.00
- Stockholders Equity: 686,641,000.00
- Total Liabilities And Equity: 5,540,815,000.00
- Income Before Taxes: 29,408,000.00
- Income Tax Expense: 8,142,000.00
- Comprehensive Income: 24,523,000.00
- E P S Basic: 0.48
- E P S Diluted: 0.48
- Cash From Operations: 21,019,000.00
- Cash From Investing: 106,512,000.00
- Common Stock Dividend Payments: 11,698,000.00
- Cash From Financing: -84,203,000.00
- Net Income: 21,266,000.00
- Interest Expense.1: 35,540,000.00
- Debt To Equity: 7.07
- Return On Assets: 0.00
- Return On Equity: 0.03
- Equity Ratio: 0.12
- Dividend Payout Ratio: 0.55
- Tax Rate: 0.28
- Net Cash Flow: 127,531,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: 127,531,000.00
|
FSFG
| 2,023
|
📊 Financial Report for ticker/company:'FSFG' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 38,278,000.00 (increase,2.16%)
- P P E Net: 27,297,000.00 (increase,0.65%)
- Goodwill: 9,848,000.00 (no change,0.0%)
- Total Assets: 2,196,919,000.00 (increase,9.48%)
- Total Liabilities: 2,036,775,000.00 (increase,10.85%)
- Common Stock: 78,000.00 (no change,0.0%)
- Retained Earnings: 163,890,000.00 (increase,1.52%)
- Accumulated Other Comprehensive Income: -19,000,000.00 (decrease,51.27%)
- Stockholders Equity: 160,144,000.00 (decrease,5.36%)
- Total Liabilities And Equity: 2,196,919,000.00 (increase,9.48%)
- Income Tax Expense: 83,000.00 (decrease,96.5%)
- Shares Outstanding Basic: 6,915,909.00 (decrease,2.35%)
- Shares Outstanding Diluted: 6,972,055.00 (decrease,2.72%)
- E P S Basic: 0.42 (decrease,78.68%)
- E P S Diluted: 0.41 (decrease,78.97%)
- Cash From Operations: 16,759,000.00 (decrease,81.08%)
- Capital Expenditures: 719,000.00 (increase,118.54%)
- Cash From Investing: -116,590,000.00 (increase,69.4%)
- Common Stock Dividend Payments: 908,000.00 (decrease,74.64%)
- Cash From Financing: 96,444,000.00 (decrease,67.47%)
- Interest Expense.1: 7,222,000.00 (increase,16.2%)
- Debt To Equity: 12.72 (increase,17.13%)
- Free Cash Flow: 16,040,000.00 (decrease,81.82%)
- Equity Ratio: 0.07 (decrease,13.56%)
- Book Value Per Share: 23.16 (decrease,3.09%)
- Capital Expenditure Ratio: 0.04 (increase,1054.79%)
- Net Cash Flow: -99,831,000.00 (increase,65.86%)
- Dividend Per Share: 0.13 (decrease,74.03%)
- Goodwill To Assets: 0.00 (decrease,8.66%)
- Cash Flow Per Share: 2.42 (decrease,80.62%)
- Dividend Yield: 39,212.49 (decrease,73.83%)
- Total Cash Flow: -99,831,000.00 (increase,65.86%)
---
📊 Financial Report for ticker/company:'FSFG' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 37,468,000.00 (increase,20.46%)
- P P E Net: 27,120,000.00 (increase,1.13%)
- Goodwill: 9,848,000.00 (no change,0.0%)
- Total Assets: 2,006,666,000.00 (increase,11.36%)
- Total Liabilities: 1,837,453,000.00 (increase,13.28%)
- Common Stock: 78,000.00 (no change,0.0%)
- Retained Earnings: 161,438,000.00 (increase,1.07%)
- Accumulated Other Comprehensive Income: -12,560,000.00 (decrease,840.12%)
- Stockholders Equity: 169,213,000.00 (decrease,5.97%)
- Total Liabilities And Equity: 2,006,666,000.00 (increase,11.36%)
- Income Tax Expense: 2,369,000.00 (decrease,2.51%)
- Shares Outstanding Basic: 7,082,034.00 (decrease,0.07%)
- Shares Outstanding Diluted: 7,166,632.00 (decrease,0.1%)
- E P S Basic: 1.97 (increase,23.12%)
- E P S Diluted: 1.95 (increase,23.42%)
- Cash From Operations: 88,556,000.00 (increase,26.01%)
- Capital Expenditures: 329,000.00 (increase,53.02%)
- Cash From Investing: -380,977,000.00 (decrease,172.75%)
- Common Stock Dividend Payments: 3,580,000.00 (increase,35.2%)
- Cash From Financing: 296,461,000.00 (increase,341.96%)
- Interest Expense.1: 6,215,000.00 (increase,70.41%)
- Debt To Equity: 10.86 (increase,20.47%)
- Free Cash Flow: 88,227,000.00 (increase,25.92%)
- Equity Ratio: 0.08 (decrease,15.56%)
- Book Value Per Share: 23.89 (decrease,5.91%)
- Capital Expenditure Ratio: 0.00 (increase,21.44%)
- Net Cash Flow: -292,421,000.00 (decrease,321.34%)
- Dividend Per Share: 0.51 (increase,35.29%)
- Goodwill To Assets: 0.00 (decrease,10.2%)
- Cash Flow Per Share: 12.50 (increase,26.09%)
- Dividend Yield: 149,832.94 (increase,43.68%)
- Total Cash Flow: -292,421,000.00 (decrease,321.34%)
---
📊 Financial Report for ticker/company:'FSFG' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 31,105,000.00 (decrease,23.37%)
- P P E Net: 26,816,000.00 (decrease,1.43%)
- Goodwill: 9,848,000.00 (no change,0.0%)
- Total Assets: 1,801,944,000.00 (increase,2.12%)
- Total Liabilities: 1,621,991,000.00 (increase,2.63%)
- Common Stock: 78,000.00 (no change,0.0%)
- Retained Earnings: 159,732,000.00 (increase,3.97%)
- Accumulated Other Comprehensive Income: -1,336,000.00 (decrease,114.49%)
- Stockholders Equity: 179,953,000.00 (decrease,2.32%)
- Total Liabilities And Equity: 1,801,944,000.00 (increase,2.12%)
- Income Tax Expense: 2,430,000.00 (increase,199.63%)
- Shares Outstanding Basic: 7,086,739.00 (decrease,0.42%)
- Shares Outstanding Diluted: 7,173,710.00 (decrease,0.46%)
- E P S Basic: 1.60 (increase,166.67%)
- E P S Diluted: 1.58 (increase,163.33%)
- Cash From Operations: 70,279,000.00 (increase,72.4%)
- Capital Expenditures: 215,000.00 (increase,202.82%)
- Cash From Investing: -139,681,000.00 (decrease,77.26%)
- Common Stock Dividend Payments: 2,648,000.00 (increase,54.4%)
- Cash From Financing: 67,079,000.00 (increase,48.41%)
- Interest Expense.1: 3,647,000.00 (increase,96.18%)
- Debt To Equity: 9.01 (increase,5.07%)
- Free Cash Flow: 70,064,000.00 (increase,72.17%)
- Equity Ratio: 0.10 (decrease,4.34%)
- Book Value Per Share: 25.39 (decrease,1.9%)
- Capital Expenditure Ratio: 0.00 (increase,75.65%)
- Net Cash Flow: -69,402,000.00 (decrease,82.47%)
- Dividend Per Share: 0.37 (increase,55.06%)
- Goodwill To Assets: 0.01 (decrease,2.07%)
- Cash Flow Per Share: 9.92 (increase,73.13%)
- Dividend Yield: 104,281.03 (increase,57.4%)
- Total Cash Flow: -69,402,000.00 (decrease,82.47%)
---
📊 Financial Report for ticker/company:'FSFG' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 40,592,000.00
- P P E Net: 27,204,000.00
- Goodwill: 9,848,000.00
- Total Assets: 1,764,589,000.00
- Total Liabilities: 1,580,369,000.00
- Common Stock: 78,000.00
- Retained Earnings: 153,630,000.00
- Accumulated Other Comprehensive Income: 9,219,000.00
- Stockholders Equity: 184,220,000.00
- Total Liabilities And Equity: 1,764,589,000.00
- Income Tax Expense: 811,000.00
- Shares Outstanding Basic: 7,116,790.00
- Shares Outstanding Diluted: 7,207,210.00
- E P S Basic: 0.60
- E P S Diluted: 0.60
- Cash From Operations: 40,765,000.00
- Capital Expenditures: 71,000.00
- Cash From Investing: -78,799,000.00
- Common Stock Dividend Payments: 1,715,000.00
- Cash From Financing: 45,198,000.00
- Interest Expense.1: 1,859,000.00
- Debt To Equity: 8.58
- Free Cash Flow: 40,694,000.00
- Equity Ratio: 0.10
- Book Value Per Share: 25.89
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: -38,034,000.00
- Dividend Per Share: 0.24
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 5.73
- Dividend Yield: 66,253.91
- Total Cash Flow: -38,034,000.00
|
FSFG
| 2,024
|
📊 Financial Report for ticker/company:'FSFG' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 42,475,000.00 (increase,1.59%)
- P P E Net: 27,999,000.00 (increase,1.33%)
- Goodwill: 9,848,000.00 (no change,0.0%)
- Total Assets: 2,260,421,000.00 (increase,0.93%)
- Total Liabilities: 2,095,353,000.00 (increase,1.09%)
- Common Stock: 78,000.00 (no change,0.0%)
- Retained Earnings: 168,015,000.00 (increase,0.82%)
- Accumulated Other Comprehensive Income: -17,565,000.00 (decrease,23.71%)
- Stockholders Equity: 165,068,000.00 (decrease,1.1%)
- Total Liabilities And Equity: 2,260,421,000.00 (increase,0.93%)
- Income Tax Expense: 747,000.00 (increase,79.57%)
- Shares Outstanding Basic: 6,858,739.00 (decrease,0.31%)
- Shares Outstanding Diluted: 6,893,766.00 (decrease,0.47%)
- E P S Basic: 1.30 (increase,35.42%)
- E P S Diluted: 1.29 (increase,35.79%)
- Cash From Operations: 13,980,000.00 (decrease,34.07%)
- Capital Expenditures: 2,524,000.00 (increase,55.51%)
- Cash From Investing: -149,683,000.00 (decrease,10.09%)
- Common Stock Dividend Payments: 2,831,000.00 (increase,51.39%)
- Cash From Financing: 136,513,000.00 (increase,18.8%)
- Interest Expense.1: 29,054,000.00 (increase,69.7%)
- Debt To Equity: 12.69 (increase,2.21%)
- Free Cash Flow: 11,456,000.00 (decrease,41.49%)
- Equity Ratio: 0.07 (decrease,2.01%)
- Book Value Per Share: 24.07 (decrease,0.79%)
- Capital Expenditure Ratio: 0.18 (increase,135.86%)
- Net Cash Flow: -135,703,000.00 (decrease,18.24%)
- Dividend Per Share: 0.41 (increase,51.86%)
- Goodwill To Assets: 0.00 (decrease,0.92%)
- Cash Flow Per Share: 2.04 (decrease,33.86%)
- Dividend Yield: 117,630.86 (increase,52.6%)
- Total Cash Flow: -135,703,000.00 (decrease,18.24%)
---
📊 Financial Report for ticker/company:'FSFG' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 41,810,000.00
- P P E Net: 27,632,000.00
- Goodwill: 9,848,000.00
- Total Assets: 2,239,606,000.00
- Total Liabilities: 2,072,708,000.00
- Common Stock: 78,000.00
- Retained Earnings: 166,652,000.00
- Accumulated Other Comprehensive Income: -14,199,000.00
- Stockholders Equity: 166,898,000.00
- Total Liabilities And Equity: 2,239,606,000.00
- Income Tax Expense: 416,000.00
- Shares Outstanding Basic: 6,879,805.00
- Shares Outstanding Diluted: 6,926,277.00
- E P S Basic: 0.96
- E P S Diluted: 0.95
- Cash From Operations: 21,203,000.00
- Capital Expenditures: 1,623,000.00
- Cash From Investing: -135,970,000.00
- Common Stock Dividend Payments: 1,870,000.00
- Cash From Financing: 114,912,000.00
- Interest Expense.1: 17,121,000.00
- Debt To Equity: 12.42
- Free Cash Flow: 19,580,000.00
- Equity Ratio: 0.07
- Book Value Per Share: 24.26
- Capital Expenditure Ratio: 0.08
- Net Cash Flow: -114,767,000.00
- Dividend Per Share: 0.27
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 3.08
- Dividend Yield: 77,084.42
- Total Cash Flow: -114,767,000.00
|
TBNK
| 2,023
|
📊 Financial Report for ticker/company:'TBNK' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 84,860,000.00 (increase,133.86%)
- P P E Net: 7,422,000.00 (increase,21.39%)
- Total Assets: 2,212,827,000.00 (increase,2.22%)
- Total Liabilities: 1,959,066,000.00 (increase,2.67%)
- Common Stock: 90,000.00 (decrease,1.1%)
- Retained Earnings: 213,336,000.00 (decrease,0.68%)
- Accumulated Other Comprehensive Income: -7,407,000.00 (increase,1.44%)
- Stockholders Equity: 253,761,000.00 (decrease,1.16%)
- Total Liabilities And Equity: 2,212,827,000.00 (increase,2.22%)
- Income Before Taxes: 3,167,000.00 (decrease,81.31%)
- Income Tax Expense: 851,000.00 (decrease,79.91%)
- Comprehensive Income: 2,653,000.00 (decrease,75.25%)
- Shares Outstanding Basic: 8,774,634.00 (decrease,1.25%)
- Shares Outstanding Diluted: 8,806,744.00 (decrease,1.48%)
- E P S Basic: 0.26 (decrease,81.69%)
- E P S Diluted: 0.26 (decrease,81.56%)
- Cash From Operations: -1,581,000.00 (decrease,113.91%)
- Capital Expenditures: 116,000.00 (decrease,96.09%)
- Cash From Investing: -1,555,000.00 (increase,98.34%)
- Net Income: 2,316,000.00 (decrease,81.78%)
- Interest Expense.1: 4,630,000.00 (increase,8.61%)
- Debt To Equity: 7.72 (increase,3.88%)
- Return On Assets: 0.00 (decrease,82.17%)
- Return On Equity: 0.01 (decrease,81.57%)
- Free Cash Flow: -1,697,000.00 (decrease,120.2%)
- Equity Ratio: 0.11 (decrease,3.31%)
- Book Value Per Share: 28.92 (increase,0.09%)
- Capital Expenditure Ratio: -0.07 (decrease,128.13%)
- Tax Rate: 0.27 (increase,7.52%)
- Cash Flow Per Share: -0.18 (decrease,114.08%)
---
📊 Financial Report for ticker/company:'TBNK' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 36,286,000.00 (decrease,48.62%)
- P P E Net: 6,114,000.00 (increase,51.98%)
- Total Assets: 2,164,823,000.00 (decrease,0.7%)
- Total Liabilities: 1,908,078,000.00 (decrease,0.83%)
- Common Stock: 91,000.00 (no change,0.0%)
- Retained Earnings: 214,787,000.00 (increase,0.87%)
- Accumulated Other Comprehensive Income: -7,515,000.00 (decrease,17.4%)
- Stockholders Equity: 256,745,000.00 (increase,0.33%)
- Total Liabilities And Equity: 2,164,823,000.00 (decrease,0.7%)
- Income Before Taxes: 16,946,000.00 (increase,45.46%)
- Income Tax Expense: 4,235,000.00 (increase,49.65%)
- Comprehensive Income: 10,720,000.00 (increase,34.96%)
- Shares Outstanding Basic: 8,885,626.00 (decrease,0.48%)
- Shares Outstanding Diluted: 8,938,808.00 (decrease,0.43%)
- E P S Basic: 1.42 (increase,44.9%)
- E P S Diluted: 1.41 (increase,43.88%)
- Cash From Operations: 11,368,000.00 (increase,111.1%)
- Capital Expenditures: 2,965,000.00 (increase,400.0%)
- Cash From Investing: -93,789,000.00 (decrease,27.83%)
- Net Income: 12,711,000.00 (increase,44.12%)
- Interest Expense.1: 4,263,000.00 (increase,73.79%)
- Debt To Equity: 7.43 (decrease,1.16%)
- Return On Assets: 0.01 (increase,45.13%)
- Return On Equity: 0.05 (increase,43.64%)
- Free Cash Flow: 8,403,000.00 (increase,75.35%)
- Equity Ratio: 0.12 (increase,1.03%)
- Book Value Per Share: 28.89 (increase,0.81%)
- Capital Expenditure Ratio: 0.26 (increase,136.85%)
- Tax Rate: 0.25 (increase,2.88%)
- Cash Flow Per Share: 1.28 (increase,112.11%)
---
📊 Financial Report for ticker/company:'TBNK' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 70,620,000.00 (increase,7.35%)
- P P E Net: 4,023,000.00 (increase,3.53%)
- Total Assets: 2,180,039,000.00 (increase,2.45%)
- Total Liabilities: 1,924,134,000.00 (increase,2.9%)
- Common Stock: 91,000.00 (decrease,2.15%)
- Retained Earnings: 212,932,000.00 (increase,0.97%)
- Accumulated Other Comprehensive Income: -6,401,000.00 (decrease,13.76%)
- Stockholders Equity: 255,905,000.00 (decrease,0.81%)
- Total Liabilities And Equity: 2,180,039,000.00 (increase,2.45%)
- Income Before Taxes: 11,650,000.00 (increase,93.3%)
- Income Tax Expense: 2,830,000.00 (increase,114.88%)
- Comprehensive Income: 7,943,000.00 (increase,72.41%)
- Shares Outstanding Basic: 8,928,127.00 (decrease,0.58%)
- Shares Outstanding Diluted: 8,977,834.00 (decrease,0.41%)
- E P S Basic: 0.98 (increase,88.46%)
- E P S Diluted: 0.98 (increase,88.46%)
- Cash From Operations: 5,385,000.00 (increase,246.57%)
- Capital Expenditures: 593,000.00 (increase,329.71%)
- Cash From Investing: -73,371,000.00 (decrease,251.18%)
- Net Income: 8,820,000.00 (increase,87.26%)
- Interest Expense.1: 2,453,000.00 (increase,112.93%)
- Debt To Equity: 7.52 (increase,3.73%)
- Return On Assets: 0.00 (increase,82.79%)
- Return On Equity: 0.03 (increase,88.78%)
- Free Cash Flow: 4,792,000.00 (increase,225.71%)
- Equity Ratio: 0.12 (decrease,3.17%)
- Book Value Per Share: 28.66 (decrease,0.23%)
- Capital Expenditure Ratio: 0.11 (increase,393.18%)
- Tax Rate: 0.24 (increase,11.17%)
- Cash Flow Per Share: 0.60 (increase,247.42%)
---
📊 Financial Report for ticker/company:'TBNK' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 65,784,000.00
- P P E Net: 3,886,000.00
- Total Assets: 2,127,960,000.00
- Total Liabilities: 1,869,978,000.00
- Common Stock: 93,000.00
- Retained Earnings: 210,882,000.00
- Accumulated Other Comprehensive Income: -5,627,000.00
- Stockholders Equity: 257,982,000.00
- Total Liabilities And Equity: 2,127,960,000.00
- Income Before Taxes: 6,027,000.00
- Income Tax Expense: 1,317,000.00
- Comprehensive Income: 4,607,000.00
- Shares Outstanding Basic: 8,980,135.00
- Shares Outstanding Diluted: 9,014,454.00
- E P S Basic: 0.52
- E P S Diluted: 0.52
- Cash From Operations: -3,674,000.00
- Capital Expenditures: 138,000.00
- Cash From Investing: -20,893,000.00
- Net Income: 4,710,000.00
- Interest Expense.1: 1,152,000.00
- Debt To Equity: 7.25
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: -3,812,000.00
- Equity Ratio: 0.12
- Book Value Per Share: 28.73
- Capital Expenditure Ratio: -0.04
- Tax Rate: 0.22
- Cash Flow Per Share: -0.41
|
TBNK
| 2,024
|
📊 Financial Report for ticker/company:'TBNK' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 89,122,000.00 (increase,1.67%)
- P P E Net: 7,347,000.00 (increase,1.2%)
- Total Assets: 2,211,227,000.00 (decrease,0.36%)
- Total Liabilities: 1,962,477,000.00 (decrease,0.31%)
- Common Stock: 88,000.00 (no change,0.0%)
- Retained Earnings: 211,741,000.00 (decrease,0.52%)
- Accumulated Other Comprehensive Income: -8,501,000.00 (decrease,10.1%)
- Stockholders Equity: 248,750,000.00 (decrease,0.75%)
- Total Liabilities And Equity: 2,211,227,000.00 (decrease,0.36%)
- Income Before Taxes: 6,442,000.00 (increase,23.24%)
- Income Tax Expense: 1,749,000.00 (increase,23.69%)
- Comprehensive Income: 3,936,000.00 (increase,2.61%)
- Shares Outstanding Basic: 8,656,915.00 (decrease,0.46%)
- Shares Outstanding Diluted: 8,705,784.00 (decrease,0.4%)
- E P S Basic: 0.54 (increase,22.73%)
- E P S Diluted: 0.53 (increase,23.26%)
- Cash From Operations: 5,591,000.00 (decrease,14.98%)
- Capital Expenditures: 592,000.00 (increase,150.85%)
- Cash From Investing: 3,131,000.00 (increase,150.48%)
- Common Stock Dividend Payments: 5,988,000.00 (increase,48.96%)
- Cash From Financing: 39,847,000.00 (decrease,14.74%)
- Net Income: 4,693,000.00 (increase,23.08%)
- Interest Expense.1: 18,180,000.00 (increase,67.87%)
- Debt To Equity: 7.89 (increase,0.45%)
- Return On Assets: 0.00 (increase,23.52%)
- Return On Equity: 0.02 (increase,24.01%)
- Free Cash Flow: 4,999,000.00 (decrease,21.15%)
- Equity Ratio: 0.11 (decrease,0.39%)
- Dividend Payout Ratio: 1.28 (increase,21.02%)
- Book Value Per Share: 28.73 (decrease,0.29%)
- Capital Expenditure Ratio: 0.11 (increase,195.04%)
- Tax Rate: 0.27 (increase,0.36%)
- Net Cash Flow: 8,722,000.00 (increase,2238.34%)
- Dividend Per Share: 0.69 (increase,49.65%)
- Cash Flow Per Share: 0.65 (decrease,14.58%)
- Dividend Yield: 208,392.39 (increase,49.39%)
- Total Cash Flow: 8,722,000.00 (increase,2238.34%)
---
📊 Financial Report for ticker/company:'TBNK' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 87,660,000.00
- P P E Net: 7,260,000.00
- Total Assets: 2,219,199,000.00
- Total Liabilities: 1,968,565,000.00
- Common Stock: 88,000.00
- Retained Earnings: 212,848,000.00
- Accumulated Other Comprehensive Income: -7,721,000.00
- Stockholders Equity: 250,634,000.00
- Total Liabilities And Equity: 2,219,199,000.00
- Income Before Taxes: 5,227,000.00
- Income Tax Expense: 1,414,000.00
- Comprehensive Income: 3,836,000.00
- Shares Outstanding Basic: 8,697,213.00
- Shares Outstanding Diluted: 8,740,699.00
- E P S Basic: 0.44
- E P S Diluted: 0.43
- Cash From Operations: 6,576,000.00
- Capital Expenditures: 236,000.00
- Cash From Investing: -6,203,000.00
- Common Stock Dividend Payments: 4,020,000.00
- Cash From Financing: 46,734,000.00
- Net Income: 3,813,000.00
- Interest Expense.1: 10,830,000.00
- Debt To Equity: 7.85
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 6,340,000.00
- Equity Ratio: 0.11
- Dividend Payout Ratio: 1.05
- Book Value Per Share: 28.82
- Capital Expenditure Ratio: 0.04
- Tax Rate: 0.27
- Net Cash Flow: 373,000.00
- Dividend Per Share: 0.46
- Cash Flow Per Share: 0.76
- Dividend Yield: 139,497.42
- Total Cash Flow: 373,000.00
|
MPB
| 2,023
|
📊 Financial Report for ticker/company:'MPB' — Year: 2022, Period: 3
- P P E Net: 33,854,000.00 (increase,0.36%)
- Goodwill: 113,871,000.00 (increase,0.03%)
- Total Assets: 4,333,903,000.00 (increase,0.55%)
- Total Liabilities: 3,834,798,000.00 (increase,0.54%)
- Common Stock: 16,091,000.00 (increase,0.06%)
- Retained Earnings: 120,572,000.00 (increase,11.37%)
- Accumulated Other Comprehensive Income: -19,130,000.00 (decrease,96.02%)
- Stockholders Equity: 499,105,000.00 (increase,0.66%)
- Total Liabilities And Equity: 4,333,903,000.00 (increase,0.55%)
- Income Tax Expense: 8,962,000.00 (increase,67.95%)
- Comprehensive Income: 19,799,000.00 (increase,44.63%)
- E P S Basic: 2.45 (increase,65.54%)
- Cash From Operations: 41,604,000.00 (increase,114.0%)
- Capital Expenditures: 3,734,000.00 (increase,46.49%)
- Cash From Investing: -492,523,000.00 (decrease,57.9%)
- Common Stock Dividend Payments: 9,558,000.00 (increase,49.72%)
- Cash From Financing: -368,155,000.00 (increase,4.25%)
- Net Income: 39,087,000.00 (increase,65.58%)
- Interest Expense.1: 9,602,000.00 (increase,59.9%)
- Debt To Equity: 7.68 (decrease,0.12%)
- Return On Assets: 0.01 (increase,64.67%)
- Return On Equity: 0.08 (increase,64.5%)
- Free Cash Flow: 37,870,000.00 (increase,124.19%)
- Equity Ratio: 0.12 (increase,0.11%)
- Dividend Payout Ratio: 0.24 (decrease,9.58%)
- Capital Expenditure Ratio: 0.09 (decrease,31.55%)
- Net Cash Flow: -450,919,000.00 (decrease,54.18%)
- Goodwill To Assets: 0.03 (decrease,0.52%)
- Total Cash Flow: -450,919,000.00 (decrease,54.18%)
---
📊 Financial Report for ticker/company:'MPB' — Year: 2022, Period: 2
- P P E Net: 33,732,000.00
- Goodwill: 113,835,000.00
- Total Assets: 4,310,163,000.00
- Total Liabilities: 3,814,328,000.00
- Common Stock: 16,081,000.00
- Retained Earnings: 108,265,000.00
- Accumulated Other Comprehensive Income: -9,759,000.00
- Stockholders Equity: 495,835,000.00
- Total Liabilities And Equity: 4,310,163,000.00
- Income Tax Expense: 5,336,000.00
- Comprehensive Income: 13,689,000.00
- E P S Basic: 1.48
- Cash From Operations: 19,441,000.00
- Capital Expenditures: 2,549,000.00
- Cash From Investing: -311,911,000.00
- Common Stock Dividend Payments: 6,384,000.00
- Cash From Financing: -384,496,000.00
- Net Income: 23,606,000.00
- Interest Expense.1: 6,005,000.00
- Debt To Equity: 7.69
- Return On Assets: 0.01
- Return On Equity: 0.05
- Free Cash Flow: 16,892,000.00
- Equity Ratio: 0.12
- Dividend Payout Ratio: 0.27
- Capital Expenditure Ratio: 0.13
- Net Cash Flow: -292,470,000.00
- Goodwill To Assets: 0.03
- Total Cash Flow: -292,470,000.00
|
MPB
| 2,024
|
📊 Financial Report for ticker/company:'MPB' — Year: 2023, Period: 3
- P P E Net: 38,849,000.00 (decrease,0.97%)
- Goodwill: 129,752,000.00 (increase,0.27%)
- Total Assets: 5,215,963,000.00 (increase,2.5%)
- Short Term Borrowings: 139,000,000.00 (increase,23.67%)
- Total Liabilities: 4,687,252,000.00 (increase,2.72%)
- Common Stock: 16,993,000.00 (increase,0.08%)
- Retained Earnings: 137,199,000.00 (increase,4.52%)
- Accumulated Other Comprehensive Income: -21,362,000.00 (decrease,19.98%)
- Stockholders Equity: 528,711,000.00 (increase,0.54%)
- Total Liabilities And Equity: 5,215,963,000.00 (increase,2.5%)
- Income Tax Expense: 5,003,000.00 (increase,83.33%)
- Comprehensive Income: 23,153,000.00 (increase,32.5%)
- E P S Basic: 1.56 (increase,56.0%)
- Cash From Operations: 36,404,000.00 (increase,52.5%)
- Capital Expenditures: 2,707,000.00 (increase,47.36%)
- Cash From Investing: -306,542,000.00 (decrease,53.35%)
- Common Stock Dividend Payments: 9,666,000.00 (increase,52.03%)
- Cash From Financing: 327,356,000.00 (increase,56.61%)
- Net Income: 25,299,000.00 (increase,57.5%)
- Interest Expense.1: 60,249,000.00 (increase,75.59%)
- Debt To Equity: 8.87 (increase,2.18%)
- Return On Assets: 0.00 (increase,53.66%)
- Return On Equity: 0.05 (increase,56.66%)
- Free Cash Flow: 33,697,000.00 (increase,52.93%)
- Equity Ratio: 0.10 (decrease,1.91%)
- Dividend Payout Ratio: 0.38 (decrease,3.47%)
- Capital Expenditure Ratio: 0.07 (decrease,3.37%)
- Net Cash Flow: -270,138,000.00 (decrease,53.46%)
- Short Term Debt Ratio: 0.03 (increase,20.65%)
- Goodwill To Assets: 0.02 (decrease,2.17%)
- Total Cash Flow: -270,138,000.00 (decrease,53.46%)
---
📊 Financial Report for ticker/company:'MPB' — Year: 2023, Period: 2
- P P E Net: 39,230,000.00 (increase,14.74%)
- Goodwill: 129,403,000.00 (increase,13.28%)
- Total Assets: 5,088,813,000.00 (increase,11.03%)
- Short Term Borrowings: 112,400,000.00 (increase,27.73%)
- Total Liabilities: 4,562,925,000.00 (increase,12.04%)
- Common Stock: 16,980,000.00 (increase,5.48%)
- Retained Earnings: 131,271,000.00 (increase,1.28%)
- Accumulated Other Comprehensive Income: -17,805,000.00 (decrease,2.48%)
- Stockholders Equity: 525,888,000.00 (increase,2.96%)
- Total Liabilities And Equity: 5,088,813,000.00 (increase,11.03%)
- Income Tax Expense: 2,729,000.00 (increase,5.49%)
- Comprehensive Income: 17,474,000.00 (increase,33.71%)
- E P S Basic: 1.00 (increase,40.85%)
- Cash From Operations: 23,871,000.00 (increase,84.35%)
- Capital Expenditures: 1,837,000.00 (increase,99.24%)
- Cash From Investing: -199,903,000.00 (decrease,113.59%)
- Common Stock Dividend Payments: 6,358,000.00 (increase,100.19%)
- Cash From Financing: 209,026,000.00 (increase,155.12%)
- Net Income: 16,063,000.00 (increase,43.07%)
- Interest Expense.1: 34,312,000.00 (increase,142.03%)
- Debt To Equity: 8.68 (increase,8.82%)
- Return On Assets: 0.00 (increase,28.87%)
- Return On Equity: 0.03 (increase,38.97%)
- Free Cash Flow: 22,034,000.00 (increase,83.2%)
- Equity Ratio: 0.10 (decrease,7.27%)
- Dividend Payout Ratio: 0.40 (increase,39.92%)
- Capital Expenditure Ratio: 0.08 (increase,8.08%)
- Net Cash Flow: -176,032,000.00 (decrease,118.28%)
- Short Term Debt Ratio: 0.02 (increase,15.04%)
- Goodwill To Assets: 0.03 (increase,2.03%)
- Total Cash Flow: -176,032,000.00 (decrease,118.28%)
---
📊 Financial Report for ticker/company:'MPB' — Year: 2023, Period: 1
- P P E Net: 34,191,000.00
- Goodwill: 114,231,000.00
- Total Assets: 4,583,465,000.00
- Short Term Borrowings: 88,000,000.00
- Total Liabilities: 4,072,672,000.00
- Common Stock: 16,098,000.00
- Retained Earnings: 129,617,000.00
- Accumulated Other Comprehensive Income: -17,374,000.00
- Stockholders Equity: 510,793,000.00
- Total Liabilities And Equity: 4,583,465,000.00
- Income Tax Expense: 2,587,000.00
- Comprehensive Income: 13,069,000.00
- E P S Basic: 0.71
- Cash From Operations: 12,949,000.00
- Capital Expenditures: 922,000.00
- Cash From Investing: -93,593,000.00
- Common Stock Dividend Payments: 3,176,000.00
- Cash From Financing: 81,934,000.00
- Net Income: 11,227,000.00
- Interest Expense.1: 14,177,000.00
- Debt To Equity: 7.97
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 12,027,000.00
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.28
- Capital Expenditure Ratio: 0.07
- Net Cash Flow: -80,644,000.00
- Short Term Debt Ratio: 0.02
- Goodwill To Assets: 0.02
- Total Cash Flow: -80,644,000.00
|
CBFV
| 2,023
|
📊 Financial Report for ticker/company:'CBFV' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 122,801,000.00 (increase,51.38%)
- P P E Net: 18,064,000.00 (decrease,0.73%)
- Goodwill: 9,732,000.00 (no change,0.0%)
- Total Assets: 1,425,920,000.00 (increase,2.85%)
- Short Term Borrowings: 18,108,000.00 (decrease,43.73%)
- Total Liabilities: 1,319,214,000.00 (increase,3.66%)
- Common Stock: 2,376,000.00 (no change,0.0%)
- Retained Earnings: 60,930,000.00 (increase,4.65%)
- Accumulated Other Comprehensive Income: -26,648,000.00 (decrease,52.9%)
- Stockholders Equity: 106,706,000.00 (decrease,6.21%)
- Total Liabilities And Equity: 1,425,920,000.00 (increase,2.85%)
- Income Tax Expense: 1,757,000.00 (increase,131.49%)
- Comprehensive Income: -18,627,000.00 (decrease,39.67%)
- Shares Outstanding Basic: 5,150,632.00 (decrease,0.43%)
- Shares Outstanding Diluted: 5,165,376.00 (decrease,0.46%)
- E P S Basic: 1.38 (increase,126.23%)
- E P S Diluted: 1.37 (increase,124.59%)
- Cash From Operations: 9,050,000.00 (increase,72.05%)
- Capital Expenditures: 470,000.00 (increase,79.39%)
- Cash From Investing: -25,771,000.00 (decrease,35.59%)
- Common Stock Dividend Payments: 3,698,000.00 (increase,49.47%)
- Cash From Financing: 19,848,000.00 (increase,180.01%)
- Net Income: 7,094,000.00 (increase,124.14%)
- Interest Expense.1: 2,792,000.00 (increase,83.93%)
- Debt To Equity: 12.36 (increase,10.52%)
- Return On Assets: 0.00 (increase,117.94%)
- Return On Equity: 0.07 (increase,138.98%)
- Free Cash Flow: 8,580,000.00 (increase,71.67%)
- Equity Ratio: 0.07 (decrease,8.81%)
- Dividend Payout Ratio: 0.52 (decrease,33.31%)
- Book Value Per Share: 20.72 (decrease,5.81%)
- Capital Expenditure Ratio: 0.05 (increase,4.26%)
- Net Cash Flow: -16,721,000.00 (decrease,21.63%)
- Short Term Debt Ratio: 0.01 (decrease,45.28%)
- Dividend Per Share: 0.72 (increase,50.12%)
- Goodwill To Assets: 0.01 (decrease,2.77%)
- Cash Flow Per Share: 1.76 (increase,72.8%)
- Dividend Yield: 178,500.15 (increase,58.69%)
- Total Cash Flow: -16,721,000.00 (decrease,21.63%)
---
📊 Financial Report for ticker/company:'CBFV' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 81,121,000.00
- P P E Net: 18,196,000.00
- Goodwill: 9,732,000.00
- Total Assets: 1,386,461,000.00
- Short Term Borrowings: 32,178,000.00
- Total Liabilities: 1,272,689,000.00
- Common Stock: 2,376,000.00
- Retained Earnings: 58,225,000.00
- Accumulated Other Comprehensive Income: -17,428,000.00
- Stockholders Equity: 113,772,000.00
- Total Liabilities And Equity: 1,386,461,000.00
- Income Tax Expense: 759,000.00
- Comprehensive Income: -13,336,000.00
- Shares Outstanding Basic: 5,172,881.00
- Shares Outstanding Diluted: 5,189,144.00
- E P S Basic: 0.61
- E P S Diluted: 0.61
- Cash From Operations: 5,260,000.00
- Capital Expenditures: 262,000.00
- Cash From Investing: -19,007,000.00
- Common Stock Dividend Payments: 2,474,000.00
- Cash From Financing: -24,806,000.00
- Net Income: 3,165,000.00
- Interest Expense.1: 1,518,000.00
- Debt To Equity: 11.19
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 4,998,000.00
- Equity Ratio: 0.08
- Dividend Payout Ratio: 0.78
- Book Value Per Share: 21.99
- Capital Expenditure Ratio: 0.05
- Net Cash Flow: -13,747,000.00
- Short Term Debt Ratio: 0.02
- Dividend Per Share: 0.48
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 1.02
- Dividend Yield: 112,485.56
- Total Cash Flow: -13,747,000.00
|
CBFV
| 2,024
|
📊 Financial Report for ticker/company:'CBFV' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 52,597,000.00 (decrease,32.65%)
- P P E Net: 18,524,000.00 (decrease,0.31%)
- Goodwill: 9,732,000.00 (no change,0.0%)
- Total Assets: 1,399,492,000.00 (decrease,2.32%)
- Short Term Borrowings: 0.00 (no change,nan%)
- Total Liabilities: 1,284,646,000.00 (decrease,2.39%)
- Common Stock: 2,393,000.00 (increase,0.17%)
- Retained Earnings: 71,707,000.00 (increase,1.98%)
- Accumulated Other Comprehensive Income: -29,671,000.00 (decrease,12.65%)
- Stockholders Equity: 114,846,000.00 (decrease,1.49%)
- Total Liabilities And Equity: 1,399,492,000.00 (decrease,2.32%)
- Income Tax Expense: 2,392,000.00 (increase,30.93%)
- Comprehensive Income: 6,156,000.00 (decrease,9.7%)
- Shares Outstanding Basic: 5,112,223.00 (increase,0.03%)
- Shares Outstanding Diluted: 5,118,279.00 (decrease,0.0%)
- E P S Basic: 1.88 (increase,39.26%)
- E P S Diluted: 1.87 (increase,38.52%)
- Cash From Operations: 17,666,000.00 (increase,106.96%)
- Capital Expenditures: 1,594,000.00 (increase,18.51%)
- Cash From Investing: -44,381,000.00 (decrease,16.61%)
- Common Stock Dividend Payments: 3,832,000.00 (increase,50.04%)
- Cash From Financing: -24,388,000.00 (decrease,722.78%)
- Net Income: 9,586,000.00 (increase,38.63%)
- Interest Expense.1: 11,902,000.00 (increase,76.48%)
- Debt To Equity: 11.19 (decrease,0.91%)
- Return On Assets: 0.01 (increase,41.92%)
- Return On Equity: 0.08 (increase,40.73%)
- Free Cash Flow: 16,072,000.00 (increase,123.5%)
- Equity Ratio: 0.08 (increase,0.84%)
- Dividend Payout Ratio: 0.40 (increase,8.23%)
- Book Value Per Share: 22.46 (decrease,1.52%)
- Capital Expenditure Ratio: 0.09 (decrease,42.74%)
- Net Cash Flow: -26,715,000.00 (increase,9.51%)
- Short Term Debt Ratio: 0.00 (no change,nan%)
- Dividend Per Share: 0.75 (increase,50.0%)
- Goodwill To Assets: 0.01 (increase,2.38%)
- Cash Flow Per Share: 3.46 (increase,106.9%)
- Dividend Yield: 170,576.59 (increase,52.36%)
- Total Cash Flow: -26,715,000.00 (increase,9.51%)
---
📊 Financial Report for ticker/company:'CBFV' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 78,093,000.00 (decrease,24.58%)
- P P E Net: 18,582,000.00 (increase,4.79%)
- Goodwill: 9,732,000.00 (no change,0.0%)
- Total Assets: 1,432,733,000.00 (increase,0.14%)
- Short Term Borrowings: 0.00 (decrease,100.0%)
- Total Liabilities: 1,316,144,000.00 (increase,0.2%)
- Common Stock: 2,389,000.00 (increase,0.04%)
- Retained Earnings: 70,314,000.00 (increase,2.15%)
- Accumulated Other Comprehensive Income: -26,339,000.00 (decrease,8.76%)
- Stockholders Equity: 116,589,000.00 (decrease,0.52%)
- Total Liabilities And Equity: 1,432,733,000.00 (increase,0.14%)
- Income Tax Expense: 1,827,000.00 (increase,61.82%)
- Comprehensive Income: 6,817,000.00 (increase,10.33%)
- Shares Outstanding Basic: 5,110,799.00 (increase,0.02%)
- Shares Outstanding Diluted: 5,118,396.00 (increase,0.05%)
- E P S Basic: 1.35 (increase,66.67%)
- E P S Diluted: 1.35 (increase,66.67%)
- Cash From Operations: 8,536,000.00 (increase,18.05%)
- Capital Expenditures: 1,345,000.00 (increase,559.31%)
- Cash From Investing: -38,059,000.00 (decrease,244.15%)
- Common Stock Dividend Payments: 2,554,000.00 (increase,100.31%)
- Cash From Financing: 3,916,000.00 (increase,6.62%)
- Net Income: 6,915,000.00 (increase,66.39%)
- Interest Expense.1: 6,744,000.00 (increase,153.44%)
- Debt To Equity: 11.29 (increase,0.72%)
- Return On Assets: 0.00 (increase,66.15%)
- Return On Equity: 0.06 (increase,67.25%)
- Free Cash Flow: 7,191,000.00 (increase,2.33%)
- Equity Ratio: 0.08 (decrease,0.66%)
- Dividend Payout Ratio: 0.37 (increase,20.39%)
- Book Value Per Share: 22.81 (decrease,0.54%)
- Capital Expenditure Ratio: 0.16 (increase,458.52%)
- Net Cash Flow: -29,523,000.00 (decrease,671.24%)
- Short Term Debt Ratio: 0.00 (decrease,100.0%)
- Dividend Per Share: 0.50 (increase,100.27%)
- Goodwill To Assets: 0.01 (decrease,0.14%)
- Cash Flow Per Share: 1.67 (increase,18.02%)
- Dividend Yield: 111,957.22 (increase,101.4%)
- Total Cash Flow: -29,523,000.00 (decrease,671.24%)
---
📊 Financial Report for ticker/company:'CBFV' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 103,545,000.00
- P P E Net: 17,732,000.00
- Goodwill: 9,732,000.00
- Total Assets: 1,430,708,000.00
- Short Term Borrowings: 121,000.00
- Total Liabilities: 1,313,513,000.00
- Common Stock: 2,388,000.00
- Retained Earnings: 68,834,000.00
- Accumulated Other Comprehensive Income: -24,218,000.00
- Stockholders Equity: 117,195,000.00
- Total Liabilities And Equity: 1,430,708,000.00
- Income Tax Expense: 1,129,000.00
- Comprehensive Income: 6,179,000.00
- Shares Outstanding Basic: 5,109,597.00
- Shares Outstanding Diluted: 5,115,705.00
- E P S Basic: 0.81
- E P S Diluted: 0.81
- Cash From Operations: 7,231,000.00
- Capital Expenditures: 204,000.00
- Cash From Investing: -11,059,000.00
- Common Stock Dividend Payments: 1,275,000.00
- Cash From Financing: 3,673,000.00
- Net Income: 4,156,000.00
- Interest Expense.1: 2,661,000.00
- Debt To Equity: 11.21
- Return On Assets: 0.00
- Return On Equity: 0.04
- Free Cash Flow: 7,027,000.00
- Equity Ratio: 0.08
- Dividend Payout Ratio: 0.31
- Book Value Per Share: 22.94
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: -3,828,000.00
- Short Term Debt Ratio: 0.00
- Dividend Per Share: 0.25
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 1.42
- Dividend Yield: 55,588.86
- Total Cash Flow: -3,828,000.00
|
EQBK
| 2,023
|
📊 Financial Report for ticker/company:'EQBK' — Year: 2022, Period: 3
- P P E Net: 100,566,000.00 (decrease,0.64%)
- Goodwill: 53,101,000.00 (no change,0.0%)
- Total Assets: 5,000,415,000.00 (decrease,0.03%)
- Total Liabilities: 4,604,609,000.00 (increase,0.67%)
- Common Stock: 204,000.00 (no change,0.0%)
- Retained Earnings: 130,114,000.00 (increase,11.61%)
- Accumulated Other Comprehensive Income: -120,918,000.00 (decrease,56.17%)
- Stockholders Equity: 395,806,000.00 (decrease,7.55%)
- Total Liabilities And Equity: 5,000,415,000.00 (decrease,0.03%)
- Income Before Taxes: 55,020,000.00 (increase,51.96%)
- Income Tax Expense: 8,940,000.00 (increase,68.74%)
- Comprehensive Income: -76,614,000.00 (decrease,58.64%)
- E P S Basic: 2.83 (increase,50.53%)
- E P S Diluted: 2.79 (increase,50.0%)
- Cash From Operations: 57,696,000.00 (increase,33.75%)
- Capital Expenditures: 1,199,000.00 (increase,66.07%)
- Cash From Investing: -166,620,000.00 (increase,3.75%)
- Cash From Financing: 4,383,000.00 (increase,116.61%)
- Net Income: 46,080,000.00 (increase,49.08%)
- Interest Expense.1: 14,025,000.00 (increase,88.99%)
- Debt To Equity: 11.63 (increase,8.89%)
- Return On Assets: 0.01 (increase,49.13%)
- Return On Equity: 0.12 (increase,61.25%)
- Free Cash Flow: 56,497,000.00 (increase,33.2%)
- Equity Ratio: 0.08 (decrease,7.51%)
- Capital Expenditure Ratio: 0.02 (increase,24.16%)
- Tax Rate: 0.16 (increase,11.04%)
- Net Cash Flow: -108,924,000.00 (increase,16.2%)
- Goodwill To Assets: 0.01 (increase,0.03%)
- Total Cash Flow: -108,924,000.00 (increase,16.2%)
---
📊 Financial Report for ticker/company:'EQBK' — Year: 2022, Period: 2
- P P E Net: 101,212,000.00
- Goodwill: 53,101,000.00
- Total Assets: 5,002,156,000.00
- Total Liabilities: 4,574,041,000.00
- Common Stock: 204,000.00
- Retained Earnings: 116,576,000.00
- Accumulated Other Comprehensive Income: -77,426,000.00
- Stockholders Equity: 428,115,000.00
- Total Liabilities And Equity: 5,002,156,000.00
- Income Before Taxes: 36,207,000.00
- Income Tax Expense: 5,298,000.00
- Comprehensive Income: -48,293,000.00
- E P S Basic: 1.88
- E P S Diluted: 1.86
- Cash From Operations: 43,136,000.00
- Capital Expenditures: 722,000.00
- Cash From Investing: -173,115,000.00
- Cash From Financing: -26,391,000.00
- Net Income: 30,909,000.00
- Interest Expense.1: 7,421,000.00
- Debt To Equity: 10.68
- Return On Assets: 0.01
- Return On Equity: 0.07
- Free Cash Flow: 42,414,000.00
- Equity Ratio: 0.09
- Capital Expenditure Ratio: 0.02
- Tax Rate: 0.15
- Net Cash Flow: -129,979,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: -129,979,000.00
|
EQBK
| 2,024
|
📊 Financial Report for ticker/company:'EQBK' — Year: 2023, Period: 3
- P P E Net: 110,271,000.00 (increase,3.85%)
- Goodwill: 53,101,000.00 (no change,0.0%)
- Total Assets: 4,945,267,000.00 (decrease,2.94%)
- Total Liabilities: 4,527,137,000.00 (decrease,3.19%)
- Common Stock: 207,000.00 (no change,0.0%)
- Retained Earnings: 171,188,000.00 (increase,6.52%)
- Accumulated Other Comprehensive Income: -122,047,000.00 (decrease,10.73%)
- Stockholders Equity: 418,130,000.00 (decrease,0.07%)
- Total Liabilities And Equity: 4,945,267,000.00 (decrease,2.94%)
- Income Before Taxes: 42,071,000.00 (increase,51.35%)
- Income Tax Expense: 5,951,000.00 (increase,48.07%)
- Comprehensive Income: 27,584,000.00 (increase,1.92%)
- E P S Basic: 2.32 (increase,52.63%)
- E P S Diluted: 2.30 (increase,52.32%)
- Cash From Operations: 63,555,000.00 (increase,65.25%)
- Capital Expenditures: 12,141,000.00 (increase,75.68%)
- Cash From Investing: 120,606,000.00 (increase,74.15%)
- Cash From Financing: -89,572,000.00 (decrease,235.8%)
- Net Income: 36,120,000.00 (increase,51.9%)
- Interest Expense.1: 62,867,000.00 (increase,61.86%)
- Debt To Equity: 10.83 (decrease,3.12%)
- Return On Assets: 0.01 (increase,56.49%)
- Return On Equity: 0.09 (increase,52.01%)
- Free Cash Flow: 51,414,000.00 (increase,62.97%)
- Equity Ratio: 0.08 (increase,2.95%)
- Capital Expenditure Ratio: 0.19 (increase,6.31%)
- Tax Rate: 0.14 (decrease,2.16%)
- Net Cash Flow: 184,161,000.00 (increase,70.98%)
- Goodwill To Assets: 0.01 (increase,3.03%)
- Total Cash Flow: 184,161,000.00 (increase,70.98%)
---
📊 Financial Report for ticker/company:'EQBK' — Year: 2023, Period: 2
- P P E Net: 106,186,000.00 (increase,1.33%)
- Goodwill: 53,101,000.00 (no change,0.0%)
- Total Assets: 5,094,883,000.00 (decrease,1.2%)
- Total Liabilities: 4,676,448,000.00 (decrease,1.17%)
- Common Stock: 207,000.00 (increase,0.49%)
- Retained Earnings: 160,715,000.00 (increase,6.57%)
- Accumulated Other Comprehensive Income: -110,225,000.00 (decrease,8.88%)
- Stockholders Equity: 418,435,000.00 (decrease,1.57%)
- Total Liabilities And Equity: 5,094,883,000.00 (decrease,1.2%)
- Income Before Taxes: 27,798,000.00 (increase,87.23%)
- Income Tax Expense: 4,019,000.00 (increase,59.23%)
- Comprehensive Income: 27,065,000.00 (increase,10.04%)
- E P S Basic: 1.52 (increase,94.87%)
- E P S Diluted: 1.51 (increase,96.1%)
- Cash From Operations: 38,459,000.00 (increase,101.02%)
- Capital Expenditures: 6,911,000.00 (increase,56.78%)
- Cash From Investing: 69,253,000.00 (increase,479.59%)
- Cash From Financing: 65,959,000.00 (decrease,54.53%)
- Net Income: 23,779,000.00 (increase,92.96%)
- Interest Expense.1: 38,840,000.00 (increase,128.3%)
- Debt To Equity: 11.18 (increase,0.41%)
- Return On Assets: 0.00 (increase,95.31%)
- Return On Equity: 0.06 (increase,96.05%)
- Free Cash Flow: 31,548,000.00 (increase,114.26%)
- Equity Ratio: 0.08 (decrease,0.38%)
- Capital Expenditure Ratio: 0.18 (decrease,22.01%)
- Tax Rate: 0.14 (decrease,14.95%)
- Net Cash Flow: 107,712,000.00 (increase,12029.73%)
- Goodwill To Assets: 0.01 (increase,1.21%)
- Total Cash Flow: 107,712,000.00 (increase,12029.73%)
---
📊 Financial Report for ticker/company:'EQBK' — Year: 2023, Period: 1
- P P E Net: 104,789,000.00
- Goodwill: 53,101,000.00
- Total Assets: 5,156,716,000.00
- Total Liabilities: 4,731,593,000.00
- Common Stock: 206,000.00
- Retained Earnings: 150,810,000.00
- Accumulated Other Comprehensive Income: -101,238,000.00
- Stockholders Equity: 425,123,000.00
- Total Liabilities And Equity: 5,156,716,000.00
- Income Before Taxes: 14,847,000.00
- Income Tax Expense: 2,524,000.00
- Comprehensive Income: 24,596,000.00
- E P S Basic: 0.78
- E P S Diluted: 0.77
- Cash From Operations: 19,132,000.00
- Capital Expenditures: 4,408,000.00
- Cash From Investing: -18,244,000.00
- Cash From Financing: 145,050,000.00
- Net Income: 12,323,000.00
- Interest Expense.1: 17,013,000.00
- Debt To Equity: 11.13
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 14,724,000.00
- Equity Ratio: 0.08
- Capital Expenditure Ratio: 0.23
- Tax Rate: 0.17
- Net Cash Flow: 888,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: 888,000.00
|
CFBK
| 2,023
|
📊 Financial Report for ticker/company:'CFBK' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 198,066,000.00 (increase,27.91%)
- P P E Net: 3,792,000.00 (decrease,37.94%)
- Total Assets: 1,764,042,000.00 (increase,8.93%)
- Total Liabilities: 1,629,170,000.00 (increase,9.58%)
- Common Stock: 69,000.00 (no change,0.0%)
- Retained Earnings: 56,742,000.00 (increase,7.44%)
- Accumulated Other Comprehensive Income: -1,654,000.00 (decrease,15.1%)
- Stockholders Equity: 134,872,000.00 (increase,1.64%)
- Total Liabilities And Equity: 1,764,042,000.00 (increase,8.93%)
- Income Tax Expense: 3,203,000.00 (increase,46.93%)
- Comprehensive Income: 12,009,000.00 (increase,50.55%)
- E P S Basic: 2.11 (increase,46.53%)
- E P S Diluted: 2.06 (increase,46.1%)
- Cash From Operations: 32,978,000.00 (increase,0.86%)
- Capital Expenditures: 798,000.00 (increase,65.22%)
- Cash From Investing: -254,890,000.00 (decrease,59.77%)
- Cash From Financing: 253,387,000.00 (increase,120.15%)
- Net Income: 13,493,000.00 (increase,45.96%)
- Interest Expense.1: 10,228,000.00 (increase,84.69%)
- Debt To Equity: 12.08 (increase,7.8%)
- Return On Assets: 0.01 (increase,34.0%)
- Return On Equity: 0.10 (increase,43.6%)
- Free Cash Flow: 32,180,000.00 (decrease,0.11%)
- Equity Ratio: 0.08 (decrease,6.69%)
- Capital Expenditure Ratio: 0.02 (increase,63.81%)
- Net Cash Flow: -221,912,000.00 (decrease,74.96%)
- Total Cash Flow: -221,912,000.00 (decrease,74.96%)
---
📊 Financial Report for ticker/company:'CFBK' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 154,850,000.00
- P P E Net: 6,110,000.00
- Total Assets: 1,619,477,000.00
- Total Liabilities: 1,486,786,000.00
- Common Stock: 69,000.00
- Retained Earnings: 52,814,000.00
- Accumulated Other Comprehensive Income: -1,437,000.00
- Stockholders Equity: 132,691,000.00
- Total Liabilities And Equity: 1,619,477,000.00
- Income Tax Expense: 2,180,000.00
- Comprehensive Income: 7,977,000.00
- E P S Basic: 1.44
- E P S Diluted: 1.41
- Cash From Operations: 32,698,000.00
- Capital Expenditures: 483,000.00
- Cash From Investing: -159,535,000.00
- Cash From Financing: 115,096,000.00
- Net Income: 9,244,000.00
- Interest Expense.1: 5,538,000.00
- Debt To Equity: 11.20
- Return On Assets: 0.01
- Return On Equity: 0.07
- Free Cash Flow: 32,215,000.00
- Equity Ratio: 0.08
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: -126,837,000.00
- Total Cash Flow: -126,837,000.00
|
CFBK
| 2,024
|
📊 Financial Report for ticker/company:'CFBK' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 229,763,000.00 (decrease,0.79%)
- P P E Net: 3,940,000.00 (decrease,3.55%)
- Total Assets: 1,992,452,000.00 (increase,1.51%)
- Total Liabilities: 1,841,182,000.00 (increase,1.41%)
- Common Stock: 70,000.00 (no change,0.0%)
- Retained Earnings: 72,668,000.00 (increase,5.28%)
- Accumulated Other Comprehensive Income: -2,384,000.00 (increase,0.71%)
- Stockholders Equity: 151,270,000.00 (increase,2.67%)
- Total Liabilities And Equity: 1,992,452,000.00 (increase,1.51%)
- Income Tax Expense: 3,116,000.00 (increase,46.15%)
- Comprehensive Income: 12,355,000.00 (increase,48.73%)
- E P S Basic: 1.98 (increase,46.67%)
- E P S Diluted: 1.97 (increase,45.93%)
- Cash From Operations: 10,071,000.00 (increase,32.17%)
- Capital Expenditures: 648,000.00 (no change,0.0%)
- Cash From Investing: -86,721,000.00 (decrease,48.92%)
- Cash From Financing: 154,626,000.00 (increase,18.56%)
- Net Income: 12,702,000.00 (increase,46.49%)
- Interest Expense.1: 42,681,000.00 (increase,63.02%)
- Debt To Equity: 12.17 (decrease,1.22%)
- Return On Assets: 0.01 (increase,44.31%)
- Return On Equity: 0.08 (increase,42.68%)
- Free Cash Flow: 9,423,000.00 (increase,35.15%)
- Equity Ratio: 0.08 (increase,1.14%)
- Capital Expenditure Ratio: 0.06 (decrease,24.34%)
- Net Cash Flow: -76,650,000.00 (decrease,51.45%)
- Total Cash Flow: -76,650,000.00 (decrease,51.45%)
---
📊 Financial Report for ticker/company:'CFBK' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 231,600,000.00 (increase,8.1%)
- P P E Net: 4,085,000.00 (decrease,0.8%)
- Total Assets: 1,962,849,000.00 (increase,1.69%)
- Total Liabilities: 1,815,508,000.00 (increase,1.6%)
- Common Stock: 70,000.00 (no change,0.0%)
- Retained Earnings: 69,022,000.00 (increase,5.89%)
- Accumulated Other Comprehensive Income: -2,401,000.00 (decrease,6.57%)
- Stockholders Equity: 147,341,000.00 (increase,2.8%)
- Total Liabilities And Equity: 1,962,849,000.00 (increase,1.69%)
- Income Tax Expense: 2,132,000.00 (increase,98.14%)
- Comprehensive Income: 8,307,000.00 (increase,96.29%)
- E P S Basic: 1.35 (increase,95.65%)
- E P S Diluted: 1.35 (increase,98.53%)
- Cash From Operations: 7,620,000.00 (increase,31.86%)
- Capital Expenditures: 648,000.00 (increase,29.34%)
- Cash From Investing: -58,232,000.00 (decrease,29.51%)
- Cash From Financing: 130,425,000.00 (increase,28.31%)
- Net Income: 8,671,000.00 (increase,94.94%)
- Interest Expense.1: 26,182,000.00 (increase,128.8%)
- Debt To Equity: 12.32 (decrease,1.17%)
- Return On Assets: 0.00 (increase,91.71%)
- Return On Equity: 0.06 (increase,89.64%)
- Free Cash Flow: 6,972,000.00 (increase,32.1%)
- Equity Ratio: 0.08 (increase,1.09%)
- Capital Expenditure Ratio: 0.09 (decrease,1.91%)
- Net Cash Flow: -50,612,000.00 (decrease,29.16%)
- Total Cash Flow: -50,612,000.00 (decrease,29.16%)
---
📊 Financial Report for ticker/company:'CFBK' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 214,248,000.00
- P P E Net: 4,118,000.00
- Total Assets: 1,930,310,000.00
- Total Liabilities: 1,786,977,000.00
- Common Stock: 70,000.00
- Retained Earnings: 65,184,000.00
- Accumulated Other Comprehensive Income: -2,253,000.00
- Stockholders Equity: 143,333,000.00
- Total Liabilities And Equity: 1,930,310,000.00
- Income Tax Expense: 1,076,000.00
- Comprehensive Income: 4,232,000.00
- E P S Basic: 0.69
- E P S Diluted: 0.68
- Cash From Operations: 5,779,000.00
- Capital Expenditures: 501,000.00
- Cash From Investing: -44,965,000.00
- Cash From Financing: 101,647,000.00
- Net Income: 4,448,000.00
- Interest Expense.1: 11,443,000.00
- Debt To Equity: 12.47
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 5,278,000.00
- Equity Ratio: 0.07
- Capital Expenditure Ratio: 0.09
- Net Cash Flow: -39,186,000.00
- Total Cash Flow: -39,186,000.00
|
SPFI
| 2,023
|
📊 Financial Report for ticker/company:'SPFI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 329,962,000.00 (decrease,12.17%)
- P P E Net: 56,532,000.00 (increase,0.0%)
- Total Assets: 3,992,690,000.00 (increase,0.45%)
- Total Liabilities: 3,650,891,000.00 (increase,1.12%)
- Common Stock: 17,065,000.00 (decrease,2.02%)
- Retained Earnings: 281,679,000.00 (increase,4.98%)
- Accumulated Other Comprehensive Income: -73,510,000.00 (decrease,56.97%)
- Stockholders Equity: 341,799,000.00 (decrease,6.16%)
- Total Liabilities And Equity: 3,992,690,000.00 (increase,0.45%)
- Income Tax Expense: 11,490,000.00 (increase,52.63%)
- Comprehensive Income: -41,593,000.00 (decrease,36.94%)
- E P S Basic: 2.61 (increase,52.63%)
- E P S Diluted: 2.52 (increase,51.81%)
- Cash From Operations: 118,945,000.00 (increase,32.98%)
- Capital Expenditures: 3,294,000.00 (increase,64.86%)
- Cash From Investing: -369,934,000.00 (decrease,36.05%)
- Common Stock Dividend Payments: 5,973,000.00 (increase,53.59%)
- Cash From Financing: 94,130,000.00 (increase,31.98%)
- Net Income: 45,619,000.00 (increase,51.25%)
- Debt To Equity: 10.68 (increase,7.75%)
- Return On Assets: 0.01 (increase,50.57%)
- Return On Equity: 0.13 (increase,61.17%)
- Free Cash Flow: 115,651,000.00 (increase,32.25%)
- Equity Ratio: 0.09 (decrease,6.58%)
- Dividend Payout Ratio: 0.13 (increase,1.54%)
- Capital Expenditure Ratio: 0.03 (increase,23.98%)
- Net Cash Flow: -250,989,000.00 (decrease,37.56%)
- Total Cash Flow: -250,989,000.00 (decrease,37.56%)
---
📊 Financial Report for ticker/company:'SPFI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 375,690,000.00
- P P E Net: 56,531,000.00
- Total Assets: 3,974,724,000.00
- Total Liabilities: 3,610,502,000.00
- Common Stock: 17,417,000.00
- Retained Earnings: 268,305,000.00
- Accumulated Other Comprehensive Income: -46,832,000.00
- Stockholders Equity: 364,222,000.00
- Total Liabilities And Equity: 3,974,724,000.00
- Income Tax Expense: 7,528,000.00
- Comprehensive Income: -30,373,000.00
- E P S Basic: 1.71
- E P S Diluted: 1.66
- Cash From Operations: 89,447,000.00
- Capital Expenditures: 1,998,000.00
- Cash From Investing: -271,901,000.00
- Common Stock Dividend Payments: 3,889,000.00
- Cash From Financing: 71,323,000.00
- Net Income: 30,161,000.00
- Debt To Equity: 9.91
- Return On Assets: 0.01
- Return On Equity: 0.08
- Free Cash Flow: 87,449,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.13
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: -182,454,000.00
- Total Cash Flow: -182,454,000.00
|
SPFI
| 2,024
|
📊 Financial Report for ticker/company:'SPFI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 352,424,000.00 (increase,19.23%)
- P P E Net: 56,391,000.00 (decrease,0.04%)
- Total Assets: 4,186,440,000.00 (increase,0.87%)
- Total Liabilities: 3,814,724,000.00 (increase,1.51%)
- Common Stock: 16,600,000.00 (decrease,2.08%)
- Retained Earnings: 337,076,000.00 (increase,3.47%)
- Accumulated Other Comprehensive Income: -84,593,000.00 (decrease,36.82%)
- Stockholders Equity: 371,716,000.00 (decrease,5.18%)
- Total Liabilities And Equity: 4,186,440,000.00 (increase,0.87%)
- Income Tax Expense: 13,885,000.00 (increase,36.1%)
- Comprehensive Income: 32,936,000.00 (decrease,21.97%)
- E P S Basic: 3.09 (increase,35.53%)
- E P S Diluted: 3.01 (increase,34.98%)
- Cash From Operations: 51,979,000.00 (increase,102.06%)
- Capital Expenditures: 4,682,000.00 (increase,35.63%)
- Cash From Investing: -129,760,000.00 (decrease,3.14%)
- Common Stock Dividend Payments: 6,609,000.00 (increase,49.56%)
- Cash From Financing: 195,322,000.00 (increase,21.48%)
- Net Income: 52,421,000.00 (increase,34.66%)
- Debt To Equity: 10.26 (increase,7.05%)
- Return On Assets: 0.01 (increase,33.5%)
- Return On Equity: 0.14 (increase,42.02%)
- Free Cash Flow: 47,297,000.00 (increase,112.35%)
- Equity Ratio: 0.09 (decrease,6.0%)
- Dividend Payout Ratio: 0.13 (increase,11.06%)
- Capital Expenditure Ratio: 0.09 (decrease,32.87%)
- Net Cash Flow: -77,781,000.00 (increase,22.29%)
- Total Cash Flow: -77,781,000.00 (increase,22.29%)
---
📊 Financial Report for ticker/company:'SPFI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 295,581,000.00 (decrease,9.88%)
- P P E Net: 56,416,000.00 (increase,0.6%)
- Total Assets: 4,150,129,000.00 (increase,2.27%)
- Total Liabilities: 3,758,100,000.00 (increase,1.84%)
- Common Stock: 16,952,000.00 (decrease,0.64%)
- Retained Earnings: 325,772,000.00 (increase,9.21%)
- Accumulated Other Comprehensive Income: -61,828,000.00 (decrease,2.4%)
- Stockholders Equity: 392,029,000.00 (increase,6.54%)
- Total Liabilities And Equity: 4,150,129,000.00 (increase,2.27%)
- Income Tax Expense: 10,202,000.00 (increase,326.68%)
- Comprehensive Income: 42,207,000.00 (increase,202.06%)
- E P S Basic: 2.28 (increase,322.22%)
- E P S Diluted: 2.23 (increase,320.75%)
- Cash From Operations: 25,725,000.00 (increase,1.38%)
- Capital Expenditures: 3,452,000.00 (increase,121.28%)
- Cash From Investing: -125,810,000.00 (decrease,301.58%)
- Common Stock Dividend Payments: 4,419,000.00 (increase,100.14%)
- Cash From Financing: 160,783,000.00 (increase,62.29%)
- Net Income: 38,927,000.00 (increase,321.11%)
- Debt To Equity: 9.59 (decrease,4.41%)
- Return On Assets: 0.01 (increase,311.76%)
- Return On Equity: 0.10 (increase,295.26%)
- Free Cash Flow: 22,273,000.00 (decrease,6.47%)
- Equity Ratio: 0.09 (increase,4.18%)
- Dividend Payout Ratio: 0.11 (decrease,52.47%)
- Capital Expenditure Ratio: 0.13 (increase,118.27%)
- Net Cash Flow: -100,085,000.00 (decrease,1580.97%)
- Total Cash Flow: -100,085,000.00 (decrease,1580.97%)
---
📊 Financial Report for ticker/company:'SPFI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 328,002,000.00
- P P E Net: 56,079,000.00
- Total Assets: 4,058,049,000.00
- Total Liabilities: 3,690,085,000.00
- Common Stock: 17,062,000.00
- Retained Earnings: 298,300,000.00
- Accumulated Other Comprehensive Income: -60,379,000.00
- Stockholders Equity: 367,964,000.00
- Total Liabilities And Equity: 4,058,049,000.00
- Income Tax Expense: 2,391,000.00
- Comprehensive Income: 13,973,000.00
- E P S Basic: 0.54
- E P S Diluted: 0.53
- Cash From Operations: 25,375,000.00
- Capital Expenditures: 1,560,000.00
- Cash From Investing: -31,329,000.00
- Common Stock Dividend Payments: 2,208,000.00
- Cash From Financing: 99,073,000.00
- Net Income: 9,244,000.00
- Debt To Equity: 10.03
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 23,815,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.24
- Capital Expenditure Ratio: 0.06
- Net Cash Flow: -5,954,000.00
- Total Cash Flow: -5,954,000.00
|
SFBS
| 2,024
|
📊 Financial Report for ticker/company:'SFBS' — Year: 2023, Period: 3
- P P E Net: 59,516,000.00 (decrease,0.23%)
- Total Assets: 16,044,332,000.00 (increase,6.45%)
- Total Liabilities: 14,642,948,000.00 (increase,6.81%)
- Common Stock: 54,000.00 (no change,0.0%)
- Retained Earnings: 1,229,080,000.00 (increase,3.2%)
- Accumulated Other Comprehensive Income: -59,838,000.00 (decrease,2.0%)
- Stockholders Equity: 1,400,884,000.00 (increase,2.78%)
- Total Liabilities And Equity: 16,044,332,000.00 (increase,6.45%)
- Income Tax Expense: 32,583,000.00 (increase,35.56%)
- E P S Basic: 3.03 (increase,47.8%)
- E P S Diluted: 3.02 (increase,48.04%)
- Cash From Operations: 106,212,000.00 (increase,13.6%)
- Cash From Investing: -172,891,000.00 (increase,46.18%)
- Common Stock Dividend Payments: 30,472,000.00 (increase,0.09%)
- Cash From Financing: 1,315,735,000.00 (increase,237.9%)
- Net Income: 164,779,000.00 (increase,47.86%)
- Interest Expense.1: 274,934,000.00 (increase,70.32%)
- Debt To Equity: 10.45 (increase,3.92%)
- Return On Assets: 0.01 (increase,38.91%)
- Return On Equity: 0.12 (increase,43.86%)
- Equity Ratio: 0.09 (decrease,3.44%)
- Dividend Payout Ratio: 0.18 (decrease,32.31%)
- Net Cash Flow: -66,679,000.00 (increase,70.72%)
- Total Cash Flow: -66,679,000.00 (increase,70.72%)
---
📊 Financial Report for ticker/company:'SFBS' — Year: 2023, Period: 2
- P P E Net: 59,655,000.00
- Total Assets: 15,072,808,000.00
- Total Liabilities: 13,709,337,000.00
- Common Stock: 54,000.00
- Retained Earnings: 1,190,920,000.00
- Accumulated Other Comprehensive Income: -58,662,000.00
- Stockholders Equity: 1,362,971,000.00
- Total Liabilities And Equity: 15,072,808,000.00
- Income Tax Expense: 24,035,000.00
- E P S Basic: 2.05
- E P S Diluted: 2.04
- Cash From Operations: 93,493,000.00
- Cash From Investing: -321,237,000.00
- Common Stock Dividend Payments: 30,444,000.00
- Cash From Financing: 389,383,000.00
- Net Income: 111,439,000.00
- Interest Expense.1: 161,426,000.00
- Debt To Equity: 10.06
- Return On Assets: 0.01
- Return On Equity: 0.08
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.27
- Net Cash Flow: -227,744,000.00
- Total Cash Flow: -227,744,000.00
|
DGICA
| 2,023
|
📊 Financial Report for ticker/company:'DGICA' — Year: 2022, Period: 3
- P P E Net: 2,798,113.00 (decrease,1.53%)
- Goodwill: 5,625,354.00 (no change,0.0%)
- Total Assets: 2,236,851,709.00 (decrease,0.58%)
- Total Liabilities: 1,755,648,310.00 (increase,0.97%)
- Common Stock: 354,892.00 (increase,0.62%)
- Retained Earnings: 247,682,127.00 (decrease,5.98%)
- Accumulated Other Comprehensive Income: -46,971,052.00 (decrease,59.35%)
- Stockholders Equity: 481,203,399.00 (decrease,5.84%)
- Total Liabilities And Equity: 2,236,851,709.00 (decrease,0.58%)
- Income Before Taxes: -7,722,044.00 (decrease,236.74%)
- Income Tax Expense: -2,283,445.00 (decrease,421.66%)
- Comprehensive Income: -55,693,202.00 (decrease,100.17%)
- Cash From Operations: 49,899,545.00 (increase,42.61%)
- Cash From Investing: -81,053,016.00 (decrease,10.88%)
- Cash From Financing: 105,425.00 (decrease,95.24%)
- Net Income: -5,438,599.00 (decrease,210.15%)
- Interest Expense.1: 464,188.00 (increase,18.19%)
- Debt To Equity: 3.65 (increase,7.22%)
- Return On Assets: -0.00 (decrease,210.79%)
- Return On Equity: -0.01 (decrease,216.98%)
- Equity Ratio: 0.22 (decrease,5.29%)
- Tax Rate: 0.30 (increase,135.23%)
- Net Cash Flow: -31,153,471.00 (increase,18.26%)
- Goodwill To Assets: 0.00 (increase,0.58%)
- Total Cash Flow: -31,153,471.00 (increase,18.26%)
---
📊 Financial Report for ticker/company:'DGICA' — Year: 2022, Period: 2
- P P E Net: 2,841,509.00 (decrease,1.51%)
- Goodwill: 5,625,354.00 (no change,0.0%)
- Total Assets: 2,249,848,336.00 (increase,0.41%)
- Total Liabilities: 1,738,825,854.00 (increase,1.3%)
- Common Stock: 352,704.00 (increase,2.41%)
- Retained Earnings: 263,432,898.00 (decrease,4.82%)
- Accumulated Other Comprehensive Income: -29,476,763.00 (decrease,70.32%)
- Stockholders Equity: 511,022,482.00 (decrease,2.53%)
- Total Liabilities And Equity: 2,249,848,336.00 (increase,0.41%)
- Income Before Taxes: 5,647,160.00 (decrease,65.2%)
- Income Tax Expense: 709,888.00 (decrease,76.96%)
- Comprehensive Income: -27,823,042.00 (decrease,273.7%)
- Cash From Operations: 34,989,404.00 (increase,68.63%)
- Cash From Investing: -73,101,376.00 (decrease,311.18%)
- Cash From Financing: 2,213,314.00 (increase,148.05%)
- Net Income: 4,937,272.00 (decrease,62.44%)
- Interest Expense.1: 392,758.00 (increase,156.65%)
- Debt To Equity: 3.40 (increase,3.93%)
- Return On Assets: 0.00 (decrease,62.59%)
- Return On Equity: 0.01 (decrease,61.47%)
- Equity Ratio: 0.23 (decrease,2.92%)
- Tax Rate: 0.13 (decrease,33.8%)
- Net Cash Flow: -38,111,972.00 (decrease,1382.66%)
- Goodwill To Assets: 0.00 (decrease,0.4%)
- Total Cash Flow: -38,111,972.00 (decrease,1382.66%)
---
📊 Financial Report for ticker/company:'DGICA' — Year: 2022, Period: 1
- P P E Net: 2,885,074.00
- Goodwill: 5,625,354.00
- Total Assets: 2,240,761,895.00
- Total Liabilities: 1,716,496,034.00
- Common Stock: 344,398.00
- Retained Earnings: 276,786,488.00
- Accumulated Other Comprehensive Income: -17,306,674.00
- Stockholders Equity: 524,265,861.00
- Total Liabilities And Equity: 2,240,761,895.00
- Income Before Taxes: 16,226,239.00
- Income Tax Expense: 3,081,210.00
- Comprehensive Income: -7,445,196.00
- Cash From Operations: 20,749,741.00
- Cash From Investing: -17,778,412.00
- Cash From Financing: -4,605,818.00
- Net Income: 13,145,029.00
- Interest Expense.1: 153,033.00
- Debt To Equity: 3.27
- Return On Assets: 0.01
- Return On Equity: 0.03
- Equity Ratio: 0.23
- Tax Rate: 0.19
- Net Cash Flow: 2,971,329.00
- Goodwill To Assets: 0.00
- Total Cash Flow: 2,971,329.00
|
DGICA
| 2,024
|
📊 Financial Report for ticker/company:'DGICA' — Year: 2023, Period: 3
- P P E Net: 2,673,580.00 (decrease,1.55%)
- Goodwill: 5,625,354.00 (no change,0.0%)
- Total Assets: 2,260,277,021.00 (decrease,1.25%)
- Total Liabilities: 1,786,937,443.00 (decrease,0.88%)
- Common Stock: 362,789.00 (increase,0.25%)
- Retained Earnings: 230,939,204.00 (decrease,3.85%)
- Accumulated Other Comprehensive Income: -50,295,321.00 (decrease,11.27%)
- Stockholders Equity: 473,339,578.00 (decrease,2.64%)
- Total Liabilities And Equity: 2,260,277,021.00 (decrease,1.25%)
- Income Before Taxes: 7,544,997.00 (decrease,11.75%)
- Income Tax Expense: 1,149,279.00 (decrease,14.8%)
- Comprehensive Income: -4,999,758.00 (decrease,235.01%)
- E P S Basic: 0.37 (decrease,11.9%)
- E P S Diluted: 0.37 (decrease,11.9%)
- Cash From Operations: 26,027,976.00 (increase,99.37%)
- Cash From Investing: -17,906,721.00 (decrease,117.37%)
- Cash From Financing: -9,525,757.00 (decrease,83.45%)
- Net Income: 6,395,718.00 (decrease,11.18%)
- Interest Expense.1: 463,911.00 (increase,50.82%)
- Debt To Equity: 3.78 (increase,1.82%)
- Return On Assets: 0.00 (decrease,10.06%)
- Return On Equity: 0.01 (decrease,8.77%)
- Equity Ratio: 0.21 (decrease,1.41%)
- Tax Rate: 0.15 (decrease,3.45%)
- Net Cash Flow: 8,121,255.00 (increase,68.58%)
- Goodwill To Assets: 0.00 (increase,1.27%)
- Total Cash Flow: 8,121,255.00 (increase,68.58%)
---
📊 Financial Report for ticker/company:'DGICA' — Year: 2023, Period: 2
- P P E Net: 2,715,757.00 (decrease,1.5%)
- Goodwill: 5,625,354.00 (no change,0.0%)
- Total Assets: 2,288,935,414.00 (increase,0.45%)
- Total Liabilities: 1,802,741,848.00 (increase,0.99%)
- Common Stock: 361,881.00 (increase,0.67%)
- Retained Earnings: 240,186,488.00 (decrease,1.46%)
- Accumulated Other Comprehensive Income: -45,201,442.00 (decrease,19.91%)
- Stockholders Equity: 486,193,566.00 (decrease,1.49%)
- Total Liabilities And Equity: 2,288,935,414.00 (increase,0.45%)
- Income Before Taxes: 8,549,911.00 (increase,35.79%)
- Income Tax Expense: 1,348,892.00 (increase,23.43%)
- Comprehensive Income: 3,703,324.00 (decrease,59.8%)
- E P S Basic: 0.42 (increase,35.48%)
- E P S Diluted: 0.42 (increase,35.48%)
- Cash From Operations: 13,055,091.00 (increase,2017.8%)
- Cash From Investing: -8,237,725.00 (decrease,684.65%)
- Cash From Financing: -5,192,665.00 (decrease,72.2%)
- Net Income: 7,201,019.00 (increase,38.39%)
- Interest Expense.1: 307,593.00 (increase,101.1%)
- Debt To Equity: 3.71 (increase,2.52%)
- Return On Assets: 0.00 (increase,37.77%)
- Return On Equity: 0.01 (increase,40.48%)
- Equity Ratio: 0.21 (decrease,1.93%)
- Tax Rate: 0.16 (decrease,9.1%)
- Net Cash Flow: 4,817,366.00 (increase,561.49%)
- Goodwill To Assets: 0.00 (decrease,0.45%)
- Total Cash Flow: 4,817,366.00 (increase,561.49%)
---
📊 Financial Report for ticker/company:'DGICA' — Year: 2023, Period: 1
- P P E Net: 2,757,161.00
- Goodwill: 5,625,354.00
- Total Assets: 2,278,685,484.00
- Total Liabilities: 1,785,123,315.00
- Common Stock: 359,476.00
- Retained Earnings: 243,749,687.00
- Accumulated Other Comprehensive Income: -37,696,109.00
- Stockholders Equity: 493,562,169.00
- Total Liabilities And Equity: 2,278,685,484.00
- Income Before Taxes: 6,296,433.00
- Income Tax Expense: 1,092,837.00
- Comprehensive Income: 9,211,234.00
- E P S Basic: 0.31
- E P S Diluted: 0.31
- Cash From Operations: -680,734.00
- Cash From Investing: 1,408,999.00
- Cash From Financing: -3,015,553.00
- Net Income: 5,203,596.00
- Interest Expense.1: 152,957.00
- Debt To Equity: 3.62
- Return On Assets: 0.00
- Return On Equity: 0.01
- Equity Ratio: 0.22
- Tax Rate: 0.17
- Net Cash Flow: 728,265.00
- Goodwill To Assets: 0.00
- Total Cash Flow: 728,265.00
|
BCML
| 2,023
|
📊 Financial Report for ticker/company:'BCML' — Year: 2022, Period: 3
- P P E Net: 13,697,000.00 (decrease,1.6%)
- Goodwill: 38,838,000.00 (no change,0.0%)
- Total Assets: 2,534,498,000.00 (decrease,5.36%)
- Total Liabilities: 2,220,095,000.00 (decrease,5.83%)
- Common Stock: 208,483,000.00 (decrease,3.52%)
- Retained Earnings: 119,971,000.00 (increase,5.79%)
- Accumulated Other Comprehensive Income: -14,338,000.00 (decrease,55.66%)
- Stockholders Equity: 314,403,000.00 (decrease,1.92%)
- Total Liabilities And Equity: 2,534,498,000.00 (decrease,5.36%)
- Income Tax Expense: 7,024,000.00 (increase,72.45%)
- Comprehensive Income: 2,431,000.00 (increase,638.91%)
- Shares Outstanding Basic: 13,179,263.00 (increase,0.5%)
- Shares Outstanding Diluted: 13,179,263.00 (increase,0.5%)
- E P S Basic: 1.00 (increase,12.36%)
- E P S Diluted: 1.00 (increase,12.36%)
- Cash From Operations: 23,756,000.00 (increase,119.64%)
- Cash From Investing: 82,617,000.00 (increase,7.54%)
- Cash From Financing: -261,379,000.00 (decrease,131.69%)
- Net Income: 18,935,000.00 (increase,61.75%)
- Interest Expense.1: 7,316,000.00 (increase,49.18%)
- Debt To Equity: 7.06 (decrease,3.98%)
- Return On Assets: 0.01 (increase,70.91%)
- Return On Equity: 0.06 (increase,64.92%)
- Equity Ratio: 0.12 (increase,3.64%)
- Book Value Per Share: 23.86 (decrease,2.4%)
- Net Cash Flow: 106,373,000.00 (increase,21.38%)
- Goodwill To Assets: 0.02 (increase,5.66%)
- Cash Flow Per Share: 1.80 (increase,118.55%)
- Total Cash Flow: 106,373,000.00 (increase,21.38%)
---
📊 Financial Report for ticker/company:'BCML' — Year: 2022, Period: 2
- P P E Net: 13,920,000.00
- Goodwill: 38,838,000.00
- Total Assets: 2,678,029,000.00
- Total Liabilities: 2,357,474,000.00
- Common Stock: 216,079,000.00
- Retained Earnings: 113,400,000.00
- Accumulated Other Comprehensive Income: -9,211,000.00
- Stockholders Equity: 320,555,000.00
- Total Liabilities And Equity: 2,678,029,000.00
- Income Tax Expense: 4,073,000.00
- Comprehensive Income: 329,000.00
- Shares Outstanding Basic: 13,114,054.00
- Shares Outstanding Diluted: 13,114,054.00
- E P S Basic: 0.89
- E P S Diluted: 0.89
- Cash From Operations: 10,816,000.00
- Cash From Investing: 76,823,000.00
- Cash From Financing: -112,812,000.00
- Net Income: 11,706,000.00
- Interest Expense.1: 4,904,000.00
- Debt To Equity: 7.35
- Return On Assets: 0.00
- Return On Equity: 0.04
- Equity Ratio: 0.12
- Book Value Per Share: 24.44
- Net Cash Flow: 87,639,000.00
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 0.82
- Total Cash Flow: 87,639,000.00
|
BCML
| 2,024
|
📊 Financial Report for ticker/company:'BCML' — Year: 2023, Period: 3
- P P E Net: 13,466,000.00 (increase,3.27%)
- Goodwill: 38,838,000.00 (no change,0.0%)
- Total Assets: 2,574,386,000.00 (increase,0.27%)
- Total Liabilities: 2,267,126,000.00 (increase,0.29%)
- Common Stock: 183,212,000.00 (decrease,2.33%)
- Retained Earnings: 141,021,000.00 (increase,4.02%)
- Accumulated Other Comprehensive Income: -17,260,000.00 (decrease,5.12%)
- Stockholders Equity: 307,260,000.00 (increase,0.08%)
- Total Liabilities And Equity: 2,574,386,000.00 (increase,0.27%)
- Income Tax Expense: 8,327,000.00 (increase,46.42%)
- Comprehensive Income: 15,330,000.00 (increase,60.73%)
- Shares Outstanding Basic: 12,243,506.00 (decrease,1.76%)
- Shares Outstanding Diluted: 12,243,506.00 (decrease,1.76%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 22,393,000.00 (increase,13.16%)
- Cash From Investing: 52,895,000.00 (increase,407.34%)
- Cash From Financing: 49,831,000.00 (increase,15.43%)
- Net Income: 21,029,000.00 (increase,46.07%)
- Interest Expense.1: 19,799,000.00 (increase,68.1%)
- Debt To Equity: 7.38 (increase,0.21%)
- Return On Assets: 0.01 (increase,45.67%)
- Return On Equity: 0.07 (increase,45.95%)
- Equity Ratio: 0.12 (decrease,0.19%)
- Book Value Per Share: 25.10 (increase,1.87%)
- Net Cash Flow: 75,288,000.00 (increase,149.17%)
- Goodwill To Assets: 0.02 (decrease,0.27%)
- Cash Flow Per Share: 1.83 (increase,15.18%)
- Total Cash Flow: 75,288,000.00 (increase,149.17%)
---
📊 Financial Report for ticker/company:'BCML' — Year: 2023, Period: 2
- P P E Net: 13,039,000.00 (increase,0.24%)
- Goodwill: 38,838,000.00 (no change,0.0%)
- Total Assets: 2,567,486,000.00 (increase,0.76%)
- Total Liabilities: 2,260,472,000.00 (increase,1.16%)
- Common Stock: 187,579,000.00 (decrease,4.53%)
- Retained Earnings: 135,568,000.00 (increase,2.18%)
- Accumulated Other Comprehensive Income: -16,420,000.00 (decrease,2.82%)
- Stockholders Equity: 307,014,000.00 (decrease,2.06%)
- Total Liabilities And Equity: 2,567,486,000.00 (increase,0.76%)
- Income Tax Expense: 5,687,000.00 (increase,105.75%)
- Comprehensive Income: 9,538,000.00 (increase,61.83%)
- Shares Outstanding Basic: 12,462,539.00 (decrease,1.87%)
- Shares Outstanding Diluted: 12,462,539.00 (decrease,1.87%)
- E P S Basic: 1.00 (increase,nan%)
- E P S Diluted: 1.00 (increase,nan%)
- Cash From Operations: 19,789,000.00 (increase,162.31%)
- Cash From Investing: 10,426,000.00 (increase,149.54%)
- Cash From Financing: 43,169,000.00 (increase,26.14%)
- Net Income: 14,397,000.00 (increase,104.33%)
- Interest Expense.1: 11,778,000.00 (increase,145.43%)
- Debt To Equity: 7.36 (increase,3.29%)
- Return On Assets: 0.01 (increase,102.78%)
- Return On Equity: 0.05 (increase,108.63%)
- Equity Ratio: 0.12 (decrease,2.8%)
- Book Value Per Share: 24.63 (decrease,0.2%)
- Net Cash Flow: 30,215,000.00 (increase,323.8%)
- Goodwill To Assets: 0.02 (decrease,0.76%)
- Cash Flow Per Share: 1.59 (increase,167.3%)
- Total Cash Flow: 30,215,000.00 (increase,323.8%)
---
📊 Financial Report for ticker/company:'BCML' — Year: 2023, Period: 1
- P P E Net: 13,008,000.00
- Goodwill: 38,838,000.00
- Total Assets: 2,548,060,000.00
- Total Liabilities: 2,234,588,000.00
- Common Stock: 196,485,000.00
- Retained Earnings: 132,670,000.00
- Accumulated Other Comprehensive Income: -15,970,000.00
- Stockholders Equity: 313,472,000.00
- Total Liabilities And Equity: 2,548,060,000.00
- Income Tax Expense: 2,764,000.00
- Comprehensive Income: 5,894,000.00
- Shares Outstanding Basic: 12,699,476.00
- Shares Outstanding Diluted: 12,699,476.00
- E P S Basic: 0.00
- E P S Diluted: 0.00
- Cash From Operations: 7,544,000.00
- Cash From Investing: -21,045,000.00
- Cash From Financing: 34,224,000.00
- Net Income: 7,046,000.00
- Interest Expense.1: 4,799,000.00
- Debt To Equity: 7.13
- Return On Assets: 0.00
- Return On Equity: 0.02
- Equity Ratio: 0.12
- Book Value Per Share: 24.68
- Net Cash Flow: -13,501,000.00
- Goodwill To Assets: 0.02
- Cash Flow Per Share: 0.59
- Total Cash Flow: -13,501,000.00
|
BFC
| 2,023
|
📊 Financial Report for ticker/company:'BFC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 143,441,000.00 (increase,226.11%)
- P P E Net: 57,019,000.00 (increase,12.67%)
- Goodwill: 111,551,000.00 (increase,101.51%)
- Total Assets: 3,640,754,000.00 (increase,22.96%)
- Total Liabilities: 3,201,339,000.00 (increase,20.95%)
- Common Stock: 101,000.00 (increase,18.82%)
- Retained Earnings: 284,907,000.00 (increase,2.99%)
- Accumulated Other Comprehensive Income: -18,739,000.00 (decrease,55.76%)
- Stockholders Equity: 439,415,000.00 (increase,39.87%)
- Total Liabilities And Equity: 3,640,754,000.00 (increase,22.96%)
- Income Tax Expense: 10,499,000.00 (increase,48.54%)
- Comprehensive Income: 10,022,000.00 (increase,61.72%)
- E P S Basic: 4.15 (increase,43.6%)
- E P S Diluted: 4.15 (increase,43.6%)
- Cash From Operations: 19,995,000.00 (increase,98.5%)
- Capital Expenditures: 5,324,000.00 (increase,173.73%)
- Cash From Investing: -139,230,000.00 (increase,51.92%)
- Cash From Financing: -34,184,000.00 (decrease,228.38%)
- Net Income: 32,370,000.00 (increase,48.23%)
- Interest Expense.1: 7,317,000.00 (increase,71.36%)
- Debt To Equity: 7.29 (decrease,13.53%)
- Return On Assets: 0.01 (increase,20.56%)
- Return On Equity: 0.07 (increase,5.98%)
- Free Cash Flow: 14,671,000.00 (increase,80.5%)
- Equity Ratio: 0.12 (increase,13.76%)
- Capital Expenditure Ratio: 0.27 (increase,37.9%)
- Net Cash Flow: -119,235,000.00 (increase,57.34%)
- Goodwill To Assets: 0.03 (increase,63.89%)
- Total Cash Flow: -119,235,000.00 (increase,57.34%)
---
📊 Financial Report for ticker/company:'BFC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 43,985,000.00
- P P E Net: 50,608,000.00
- Goodwill: 55,357,000.00
- Total Assets: 2,961,027,000.00
- Total Liabilities: 2,646,865,000.00
- Common Stock: 85,000.00
- Retained Earnings: 276,630,000.00
- Accumulated Other Comprehensive Income: -12,031,000.00
- Stockholders Equity: 314,162,000.00
- Total Liabilities And Equity: 2,961,027,000.00
- Income Tax Expense: 7,068,000.00
- Comprehensive Income: 6,197,000.00
- E P S Basic: 2.89
- E P S Diluted: 2.89
- Cash From Operations: 10,073,000.00
- Capital Expenditures: 1,945,000.00
- Cash From Investing: -289,576,000.00
- Cash From Financing: 26,628,000.00
- Net Income: 21,837,000.00
- Interest Expense.1: 4,270,000.00
- Debt To Equity: 8.43
- Return On Assets: 0.01
- Return On Equity: 0.07
- Free Cash Flow: 8,128,000.00
- Equity Ratio: 0.11
- Capital Expenditure Ratio: 0.19
- Net Cash Flow: -279,503,000.00
- Goodwill To Assets: 0.02
- Total Cash Flow: -279,503,000.00
|
BFC
| 2,024
|
📊 Financial Report for ticker/company:'BFC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 75,776,000.00 (decrease,31.93%)
- P P E Net: 70,994,000.00 (increase,6.03%)
- Goodwill: 175,106,000.00 (increase,0.0%)
- Total Assets: 4,087,519,000.00 (decrease,0.11%)
- Total Liabilities: 3,510,190,000.00 (decrease,0.31%)
- Common Stock: 115,000.00 (no change,0.0%)
- Retained Earnings: 316,212,000.00 (increase,3.84%)
- Accumulated Other Comprehensive Income: -19,755,000.00 (decrease,32.25%)
- Stockholders Equity: 577,329,000.00 (increase,1.13%)
- Total Liabilities And Equity: 4,087,519,000.00 (decrease,0.11%)
- Income Tax Expense: 13,166,000.00 (increase,58.53%)
- Comprehensive Income: 35,427,000.00 (increase,39.26%)
- E P S Basic: 3.89 (increase,58.13%)
- E P S Diluted: 3.89 (increase,58.13%)
- Cash From Operations: 32,643,000.00 (increase,115.28%)
- Capital Expenditures: 11,312,000.00 (increase,67.54%)
- Cash From Investing: 186,493,000.00 (decrease,15.9%)
- Cash From Financing: -262,711,000.00 (decrease,7.25%)
- Net Income: 39,616,000.00 (increase,59.66%)
- Interest Expense.1: 33,256,000.00 (increase,63.62%)
- Debt To Equity: 6.08 (decrease,1.43%)
- Return On Assets: 0.01 (increase,59.84%)
- Return On Equity: 0.07 (increase,57.88%)
- Free Cash Flow: 21,331,000.00 (increase,153.61%)
- Equity Ratio: 0.14 (increase,1.24%)
- Capital Expenditure Ratio: 0.35 (decrease,22.18%)
- Net Cash Flow: 219,136,000.00 (decrease,7.51%)
- Goodwill To Assets: 0.04 (increase,0.11%)
- Total Cash Flow: 219,136,000.00 (decrease,7.51%)
---
📊 Financial Report for ticker/company:'BFC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 111,326,000.00 (decrease,34.39%)
- P P E Net: 66,958,000.00 (increase,5.06%)
- Goodwill: 175,104,000.00 (decrease,0.01%)
- Total Assets: 4,092,071,000.00 (decrease,1.8%)
- Total Liabilities: 3,521,199,000.00 (decrease,2.32%)
- Common Stock: 115,000.00 (no change,0.0%)
- Retained Earnings: 304,525,000.00 (increase,3.75%)
- Accumulated Other Comprehensive Income: -14,938,000.00 (decrease,13.55%)
- Stockholders Equity: 570,872,000.00 (increase,1.51%)
- Total Liabilities And Equity: 4,092,071,000.00 (decrease,1.8%)
- Income Tax Expense: 8,305,000.00 (increase,133.48%)
- Comprehensive Income: 25,440,000.00 (increase,94.35%)
- E P S Basic: 2.46 (increase,125.69%)
- E P S Diluted: 2.46 (increase,125.69%)
- Cash From Operations: 15,163,000.00 (increase,268.57%)
- Capital Expenditures: 6,752,000.00 (increase,149.7%)
- Cash From Investing: 221,759,000.00 (increase,7.88%)
- Cash From Financing: -244,947,000.00 (decrease,53.72%)
- Net Income: 24,812,000.00 (increase,132.32%)
- Interest Expense.1: 20,325,000.00 (increase,134.48%)
- Debt To Equity: 6.17 (decrease,3.78%)
- Return On Assets: 0.01 (increase,136.59%)
- Return On Equity: 0.04 (increase,128.86%)
- Free Cash Flow: 8,411,000.00 (increase,496.52%)
- Equity Ratio: 0.14 (increase,3.38%)
- Capital Expenditure Ratio: 0.45 (decrease,32.25%)
- Net Cash Flow: 236,922,000.00 (increase,12.99%)
- Goodwill To Assets: 0.04 (increase,1.82%)
- Total Cash Flow: 236,922,000.00 (increase,12.99%)
---
📊 Financial Report for ticker/company:'BFC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 169,691,000.00
- P P E Net: 63,736,000.00
- Goodwill: 175,125,000.00
- Total Assets: 4,167,228,000.00
- Total Liabilities: 3,604,856,000.00
- Common Stock: 115,000.00
- Retained Earnings: 293,510,000.00
- Accumulated Other Comprehensive Income: -13,156,000.00
- Stockholders Equity: 562,372,000.00
- Total Liabilities And Equity: 4,167,228,000.00
- Income Tax Expense: 3,557,000.00
- Comprehensive Income: 13,090,000.00
- E P S Basic: 1.09
- E P S Diluted: 1.09
- Cash From Operations: 4,114,000.00
- Capital Expenditures: 2,704,000.00
- Cash From Investing: 205,568,000.00
- Cash From Financing: -159,342,000.00
- Net Income: 10,680,000.00
- Interest Expense.1: 8,668,000.00
- Debt To Equity: 6.41
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 1,410,000.00
- Equity Ratio: 0.13
- Capital Expenditure Ratio: 0.66
- Net Cash Flow: 209,682,000.00
- Goodwill To Assets: 0.04
- Total Cash Flow: 209,682,000.00
|
GCBC
| 2,023
|
📊 Financial Report for ticker/company:'GCBC' — Year: 2022, Period: 2
- P P E Net: 13,985,000.00 (decrease,1.24%)
- Total Assets: 2,345,088,000.00 (increase,2.73%)
- Total Liabilities: 2,185,105,000.00 (increase,2.69%)
- Common Stock: 861,000.00 (no change,0.0%)
- Retained Earnings: 152,746,000.00 (increase,4.35%)
- Accumulated Other Comprehensive Income: -3,733,000.00 (decrease,48.43%)
- Stockholders Equity: 159,983,000.00 (increase,3.32%)
- Total Liabilities And Equity: 2,345,088,000.00 (increase,2.73%)
- Income Tax Expense: 2,462,000.00 (increase,94.62%)
- Comprehensive Income: 11,419,000.00 (increase,98.25%)
- Shares Outstanding Basic: 8,513,414.00 (no change,0.0%)
- Shares Outstanding Diluted: 8,513,414.00 (no change,0.0%)
- E P S Basic: 1.64 (increase,95.24%)
- E P S Diluted: 1.64 (increase,95.24%)
- Cash From Operations: 13,358,000.00 (increase,93.68%)
- Capital Expenditures: 262,000.00 (increase,14.41%)
- Cash From Investing: -233,335,000.00 (decrease,93.33%)
- Cash From Financing: 133,730,000.00 (increase,72.9%)
- Net Income: 13,991,000.00 (increase,96.67%)
- Interest Expense.1: 2,572,000.00 (increase,111.86%)
- Debt To Equity: 13.66 (decrease,0.62%)
- Return On Assets: 0.01 (increase,91.44%)
- Return On Equity: 0.09 (increase,90.34%)
- Free Cash Flow: 13,096,000.00 (increase,96.4%)
- Equity Ratio: 0.07 (increase,0.58%)
- Book Value Per Share: 18.79 (increase,3.32%)
- Capital Expenditure Ratio: 0.02 (decrease,40.93%)
- Net Cash Flow: -219,977,000.00 (decrease,93.31%)
- Cash Flow Per Share: 1.57 (increase,93.68%)
- Total Cash Flow: -219,977,000.00 (decrease,93.31%)
---
📊 Financial Report for ticker/company:'GCBC' — Year: 2022, Period: 1
- P P E Net: 14,161,000.00
- Total Assets: 2,282,800,000.00
- Total Liabilities: 2,127,964,000.00
- Common Stock: 861,000.00
- Retained Earnings: 146,381,000.00
- Accumulated Other Comprehensive Income: -2,515,000.00
- Stockholders Equity: 154,836,000.00
- Total Liabilities And Equity: 2,282,800,000.00
- Income Tax Expense: 1,265,000.00
- Comprehensive Income: 5,760,000.00
- Shares Outstanding Basic: 8,513,414.00
- Shares Outstanding Diluted: 8,513,414.00
- E P S Basic: 0.84
- E P S Diluted: 0.84
- Cash From Operations: 6,897,000.00
- Capital Expenditures: 229,000.00
- Cash From Investing: -120,690,000.00
- Cash From Financing: 77,347,000.00
- Net Income: 7,114,000.00
- Interest Expense.1: 1,214,000.00
- Debt To Equity: 13.74
- Return On Assets: 0.00
- Return On Equity: 0.05
- Free Cash Flow: 6,668,000.00
- Equity Ratio: 0.07
- Book Value Per Share: 18.19
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: -113,793,000.00
- Cash Flow Per Share: 0.81
- Total Cash Flow: -113,793,000.00
|
GCBC
| 2,024
|
📊 Financial Report for ticker/company:'GCBC' — Year: 2023, Period: 3
- P P E Net: 14,532,000.00 (increase,0.57%)
- Total Assets: 2,729,101,000.00 (increase,4.31%)
- Total Liabilities: 2,550,423,000.00 (increase,4.18%)
- Common Stock: 1,722,000.00 (increase,100.0%)
- Retained Earnings: 187,807,000.00 (increase,4.18%)
- Accumulated Other Comprehensive Income: -20,099,000.00 (increase,12.71%)
- Stockholders Equity: 178,678,000.00 (increase,6.23%)
- Total Liabilities And Equity: 2,729,101,000.00 (increase,4.31%)
- Income Tax Expense: 4,305,000.00 (increase,42.41%)
- Comprehensive Income: 22,609,000.00 (increase,95.06%)
- Shares Outstanding Basic: 17,026,828.00 (increase,100.0%)
- Shares Outstanding Diluted: 17,026,828.00 (increase,100.0%)
- E P S Basic: 1.43 (decrease,25.13%)
- E P S Diluted: 1.43 (decrease,25.13%)
- Cash From Operations: 17,728,000.00 (increase,76.54%)
- Capital Expenditures: 817,000.00 (increase,58.03%)
- Cash From Investing: -42,789,000.00 (increase,20.51%)
- Cash From Financing: 134,374,000.00 (increase,277.54%)
- Net Income: 24,325,000.00 (increase,49.84%)
- Interest Expense.1: 14,118,000.00 (increase,90.5%)
- Debt To Equity: 14.27 (decrease,1.93%)
- Return On Assets: 0.01 (increase,43.65%)
- Return On Equity: 0.14 (increase,41.06%)
- Free Cash Flow: 16,911,000.00 (increase,77.54%)
- Equity Ratio: 0.07 (increase,1.84%)
- Book Value Per Share: 10.49 (decrease,46.89%)
- Capital Expenditure Ratio: 0.05 (decrease,10.49%)
- Net Cash Flow: -25,061,000.00 (increase,42.76%)
- Cash Flow Per Share: 1.04 (decrease,11.73%)
- Total Cash Flow: -25,061,000.00 (increase,42.76%)
---
📊 Financial Report for ticker/company:'GCBC' — Year: 2023, Period: 2
- P P E Net: 14,450,000.00 (increase,1.03%)
- Total Assets: 2,616,315,000.00 (increase,1.24%)
- Total Liabilities: 2,448,108,000.00 (increase,0.97%)
- Common Stock: 861,000.00 (no change,0.0%)
- Retained Earnings: 180,263,000.00 (increase,3.83%)
- Accumulated Other Comprehensive Income: -23,026,000.00 (increase,7.9%)
- Stockholders Equity: 168,207,000.00 (increase,5.4%)
- Total Liabilities And Equity: 2,616,315,000.00 (increase,1.24%)
- Income Tax Expense: 3,023,000.00 (increase,89.17%)
- Comprehensive Income: 11,591,000.00 (increase,379.36%)
- Shares Outstanding Basic: 8,513,414.00 (no change,0.0%)
- Shares Outstanding Diluted: 8,513,414.00 (no change,0.0%)
- E P S Basic: 1.91 (increase,80.19%)
- E P S Diluted: 1.91 (increase,80.19%)
- Cash From Operations: 10,042,000.00 (increase,128.18%)
- Capital Expenditures: 517,000.00 (increase,235.71%)
- Cash From Investing: -53,827,000.00 (decrease,170.5%)
- Cash From Financing: 35,592,000.00 (increase,165.35%)
- Net Income: 16,234,000.00 (increase,79.66%)
- Interest Expense.1: 7,411,000.00 (increase,164.11%)
- Debt To Equity: 14.55 (decrease,4.21%)
- Return On Assets: 0.01 (increase,77.46%)
- Return On Equity: 0.10 (increase,70.45%)
- Free Cash Flow: 9,525,000.00 (increase,124.28%)
- Equity Ratio: 0.06 (increase,4.11%)
- Book Value Per Share: 19.76 (increase,5.4%)
- Capital Expenditure Ratio: 0.05 (increase,47.13%)
- Net Cash Flow: -43,785,000.00 (decrease,182.52%)
- Cash Flow Per Share: 1.18 (increase,128.18%)
- Total Cash Flow: -43,785,000.00 (decrease,182.52%)
---
📊 Financial Report for ticker/company:'GCBC' — Year: 2023, Period: 1
- P P E Net: 14,303,000.00
- Total Assets: 2,584,221,000.00
- Total Liabilities: 2,424,635,000.00
- Common Stock: 861,000.00
- Retained Earnings: 173,617,000.00
- Accumulated Other Comprehensive Income: -25,001,000.00
- Stockholders Equity: 159,586,000.00
- Total Liabilities And Equity: 2,584,221,000.00
- Income Tax Expense: 1,598,000.00
- Comprehensive Income: 2,418,000.00
- Shares Outstanding Basic: 8,513,414.00
- Shares Outstanding Diluted: 8,513,414.00
- E P S Basic: 1.06
- E P S Diluted: 1.06
- Cash From Operations: 4,401,000.00
- Capital Expenditures: 154,000.00
- Cash From Investing: -19,899,000.00
- Cash From Financing: 13,413,000.00
- Net Income: 9,036,000.00
- Interest Expense.1: 2,806,000.00
- Debt To Equity: 15.19
- Return On Assets: 0.00
- Return On Equity: 0.06
- Free Cash Flow: 4,247,000.00
- Equity Ratio: 0.06
- Book Value Per Share: 18.75
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: -15,498,000.00
- Cash Flow Per Share: 0.52
- Total Cash Flow: -15,498,000.00
|
MVBF
| 2,023
|
📊 Financial Report for ticker/company:'MVBF' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 79,946,000.00 (decrease,50.58%)
- Goodwill: 3,988,000.00 (no change,0.0%)
- Total Assets: 3,139,922,000.00 (increase,5.21%)
- Total Liabilities: 2,895,562,000.00 (increase,6.01%)
- Common Stock: 13,135,000.00 (increase,0.44%)
- Retained Earnings: 140,546,000.00 (increase,0.46%)
- Accumulated Other Comprehensive Income: -39,977,000.00 (decrease,35.88%)
- Stockholders Equity: 243,913,000.00 (decrease,3.32%)
- Total Liabilities And Equity: 3,139,922,000.00 (increase,5.21%)
- Income Before Taxes: 10,178,000.00 (increase,40.85%)
- Income Tax Expense: 2,161,000.00 (increase,22.51%)
- Comprehensive Income: -27,833,000.00 (decrease,39.21%)
- Shares Outstanding Basic: 12,170,028.00 (increase,0.29%)
- Shares Outstanding Diluted: 12,852,574.00 (decrease,0.14%)
- E P S Basic: 0.70 (increase,45.83%)
- E P S Diluted: 0.66 (increase,46.67%)
- Cash From Operations: 3,781,000.00 (increase,135.86%)
- Capital Expenditures: 2,730,000.00 (increase,29.45%)
- Cash From Investing: -617,371,000.00 (decrease,67.53%)
- Common Stock Dividend Payments: 6,211,000.00 (increase,50.21%)
- Cash From Financing: 386,099,000.00 (increase,65.44%)
- Net Income: 8,538,000.00 (increase,46.7%)
- Interest Expense.1: 6,901,000.00 (increase,142.65%)
- Debt To Equity: 11.87 (increase,9.65%)
- Return On Assets: 0.00 (increase,39.44%)
- Return On Equity: 0.04 (increase,51.75%)
- Free Cash Flow: 1,051,000.00 (increase,108.31%)
- Equity Ratio: 0.08 (decrease,8.11%)
- Dividend Payout Ratio: 0.73 (increase,2.39%)
- Book Value Per Share: 20.04 (decrease,3.6%)
- Capital Expenditure Ratio: 0.72 (increase,461.02%)
- Tax Rate: 0.21 (decrease,13.03%)
- Net Cash Flow: -613,590,000.00 (decrease,61.87%)
- Dividend Per Share: 0.51 (increase,49.78%)
- Goodwill To Assets: 0.00 (decrease,4.95%)
- Cash Flow Per Share: 0.31 (increase,135.75%)
- Dividend Yield: 309,897.56 (increase,55.82%)
- Total Cash Flow: -613,590,000.00 (decrease,61.87%)
---
📊 Financial Report for ticker/company:'MVBF' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 161,761,000.00
- Goodwill: 3,988,000.00
- Total Assets: 2,984,428,000.00
- Total Liabilities: 2,731,518,000.00
- Common Stock: 13,077,000.00
- Retained Earnings: 139,904,000.00
- Accumulated Other Comprehensive Income: -29,420,000.00
- Stockholders Equity: 252,300,000.00
- Total Liabilities And Equity: 2,984,428,000.00
- Income Before Taxes: 7,226,000.00
- Income Tax Expense: 1,764,000.00
- Comprehensive Income: -19,994,000.00
- Shares Outstanding Basic: 12,135,223.00
- Shares Outstanding Diluted: 12,870,892.00
- E P S Basic: 0.48
- E P S Diluted: 0.45
- Cash From Operations: -10,545,000.00
- Capital Expenditures: 2,109,000.00
- Cash From Investing: -368,514,000.00
- Common Stock Dividend Payments: 4,135,000.00
- Cash From Financing: 233,383,000.00
- Net Income: 5,820,000.00
- Interest Expense.1: 2,844,000.00
- Debt To Equity: 10.83
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: -12,654,000.00
- Equity Ratio: 0.08
- Dividend Payout Ratio: 0.71
- Book Value Per Share: 20.79
- Capital Expenditure Ratio: -0.20
- Tax Rate: 0.24
- Net Cash Flow: -379,059,000.00
- Dividend Per Share: 0.34
- Goodwill To Assets: 0.00
- Cash Flow Per Share: -0.87
- Dividend Yield: 198,886.83
- Total Cash Flow: -379,059,000.00
|
MVBF
| 2,024
|
📊 Financial Report for ticker/company:'MVBF' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 587,100,000.00 (increase,28.8%)
- Goodwill: 2,838,000.00 (no change,0.0%)
- Total Assets: 3,437,583,000.00 (increase,2.56%)
- Total Liabilities: 3,166,214,000.00 (increase,2.88%)
- Common Stock: 13,574,000.00 (increase,0.04%)
- Retained Earnings: 155,117,000.00 (increase,1.11%)
- Accumulated Other Comprehensive Income: -40,251,000.00 (decrease,16.79%)
- Stockholders Equity: 271,416,000.00 (decrease,1.07%)
- Total Liabilities And Equity: 3,437,583,000.00 (increase,2.56%)
- Income Before Taxes: 17,947,000.00 (increase,39.59%)
- Income Tax Expense: 3,639,000.00 (increase,50.31%)
- Comprehensive Income: 20,774,000.00 (decrease,8.46%)
- Shares Outstanding Basic: 12,678,708.00 (increase,0.17%)
- Shares Outstanding Diluted: 13,012,834.00 (increase,0.41%)
- E P S Basic: 1.84 (increase,19.48%)
- E P S Diluted: 1.79 (increase,19.33%)
- Cash From Operations: 39,475,000.00 (increase,28.95%)
- Capital Expenditures: 1,441,000.00 (increase,18.8%)
- Cash From Investing: 155,179,000.00 (increase,41.09%)
- Common Stock Dividend Payments: 6,473,000.00 (increase,50.22%)
- Cash From Financing: 352,166,000.00 (increase,28.08%)
- Interest Expense.1: 47,943,000.00 (increase,62.61%)
- Debt To Equity: 11.67 (increase,3.99%)
- Free Cash Flow: 38,034,000.00 (increase,29.37%)
- Equity Ratio: 0.08 (decrease,3.54%)
- Book Value Per Share: 21.41 (decrease,1.24%)
- Capital Expenditure Ratio: 0.04 (decrease,7.87%)
- Tax Rate: 0.20 (increase,7.68%)
- Net Cash Flow: 194,654,000.00 (increase,38.44%)
- Dividend Per Share: 0.51 (increase,49.96%)
- Goodwill To Assets: 0.00 (decrease,2.49%)
- Cash Flow Per Share: 3.11 (increase,28.72%)
- Dividend Yield: 302,374.50 (increase,52.11%)
- Total Cash Flow: 194,654,000.00 (increase,38.44%)
---
📊 Financial Report for ticker/company:'MVBF' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 455,835,000.00 (decrease,20.76%)
- Goodwill: 2,838,000.00 (no change,0.0%)
- Total Assets: 3,351,847,000.00 (decrease,5.63%)
- Total Liabilities: 3,077,550,000.00 (decrease,6.19%)
- Common Stock: 13,568,000.00 (increase,0.5%)
- Retained Earnings: 153,414,000.00 (increase,4.03%)
- Accumulated Other Comprehensive Income: -34,464,000.00 (decrease,11.4%)
- Stockholders Equity: 274,349,000.00 (increase,1.19%)
- Total Liabilities And Equity: 3,351,847,000.00 (decrease,5.63%)
- Income Before Taxes: 12,857,000.00 (increase,342.89%)
- Income Tax Expense: 2,421,000.00 (increase,420.65%)
- Comprehensive Income: 22,694,000.00 (increase,25.33%)
- Shares Outstanding Basic: 12,656,698.00 (increase,0.26%)
- Shares Outstanding Diluted: 12,959,725.00 (decrease,0.43%)
- E P S Basic: 1.54 (increase,71.11%)
- E P S Diluted: 1.50 (increase,72.41%)
- Cash From Operations: 30,613,000.00 (increase,675.32%)
- Capital Expenditures: 1,213,000.00 (increase,33.59%)
- Cash From Investing: 109,989,000.00 (increase,58.54%)
- Common Stock Dividend Payments: 4,309,000.00 (increase,100.79%)
- Cash From Financing: 274,953,000.00 (decrease,41.62%)
- Interest Expense.1: 29,483,000.00 (increase,145.0%)
- Debt To Equity: 11.22 (decrease,7.29%)
- Free Cash Flow: 29,400,000.00 (increase,571.99%)
- Equity Ratio: 0.08 (increase,7.23%)
- Book Value Per Share: 21.68 (increase,0.92%)
- Capital Expenditure Ratio: 0.04 (increase,123.22%)
- Tax Rate: 0.19 (increase,17.56%)
- Net Cash Flow: 140,602,000.00 (increase,119.51%)
- Dividend Per Share: 0.34 (increase,100.26%)
- Goodwill To Assets: 0.00 (increase,5.97%)
- Cash Flow Per Share: 2.42 (increase,673.81%)
- Dividend Yield: 198,789.54 (increase,98.96%)
- Total Cash Flow: 140,602,000.00 (increase,119.51%)
---
📊 Financial Report for ticker/company:'MVBF' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 575,265,000.00
- Goodwill: 2,838,000.00
- Total Assets: 3,551,876,000.00
- Total Liabilities: 3,280,560,000.00
- Common Stock: 13,501,000.00
- Retained Earnings: 147,465,000.00
- Accumulated Other Comprehensive Income: -30,938,000.00
- Stockholders Equity: 271,131,000.00
- Total Liabilities And Equity: 3,551,876,000.00
- Income Before Taxes: 2,903,000.00
- Income Tax Expense: 465,000.00
- Comprehensive Income: 18,108,000.00
- Shares Outstanding Basic: 12,623,361.00
- Shares Outstanding Diluted: 13,016,082.00
- E P S Basic: 0.90
- E P S Diluted: 0.87
- Cash From Operations: -5,321,000.00
- Capital Expenditures: 908,000.00
- Cash From Investing: 69,374,000.00
- Common Stock Dividend Payments: 2,146,000.00
- Cash From Financing: 470,932,000.00
- Interest Expense.1: 12,034,000.00
- Debt To Equity: 12.10
- Free Cash Flow: -6,229,000.00
- Equity Ratio: 0.08
- Book Value Per Share: 21.48
- Capital Expenditure Ratio: -0.17
- Tax Rate: 0.16
- Net Cash Flow: 64,053,000.00
- Dividend Per Share: 0.17
- Goodwill To Assets: 0.00
- Cash Flow Per Share: -0.42
- Dividend Yield: 99,913.82
- Total Cash Flow: 64,053,000.00
|
SBFG
| 2,023
|
📊 Financial Report for ticker/company:'SBFG' — Year: 2022, Period: 3
- P P E Net: 22,842,000.00 (decrease,1.21%)
- Total Assets: 1,303,377,000.00 (increase,0.73%)
- Total Liabilities: 1,188,749,000.00 (increase,1.65%)
- Common Stock: 61,319,000.00 (no change,0.0%)
- Retained Earnings: 99,309,000.00 (increase,2.58%)
- Accumulated Other Comprehensive Income: -33,426,000.00 (decrease,50.5%)
- Total Liabilities And Equity: 1,303,377,000.00 (increase,0.73%)
- Income Tax Expense: 1,983,000.00 (increase,60.31%)
- Comprehensive Income: -22,592,000.00 (decrease,53.5%)
- Shares Outstanding Basic: 7,026,000.00 (increase,99488.94%)
- Shares Outstanding Diluted: 7,098,000.00 (increase,99647.05%)
- E P S Basic: 1.28 (increase,60.0%)
- E P S Diluted: 1.27 (increase,60.76%)
- Cash From Operations: 12,817,000.00 (increase,247.16%)
- Cash From Investing: -132,989,000.00 (decrease,19.47%)
- Common Stock Dividend Payments: 2,539,000.00 (increase,49.53%)
- Cash From Financing: -1,405,000.00 (increase,88.6%)
- Net Income: 8,988,000.00 (increase,59.16%)
- Interest Expense.1: 3,133,000.00 (increase,74.15%)
- Return On Assets: 0.01 (increase,58.02%)
- Dividend Payout Ratio: 0.28 (decrease,6.05%)
- Net Cash Flow: -120,172,000.00 (decrease,11.66%)
- Dividend Per Share: 0.36 (decrease,99.85%)
- Cash Flow Per Share: 1.82 (decrease,99.65%)
- Total Cash Flow: -120,172,000.00 (decrease,11.66%)
---
📊 Financial Report for ticker/company:'SBFG' — Year: 2022, Period: 2
- P P E Net: 23,122,000.00
- Total Assets: 1,293,972,000.00
- Total Liabilities: 1,169,416,000.00
- Common Stock: 61,319,000.00
- Retained Earnings: 96,809,000.00
- Accumulated Other Comprehensive Income: -22,210,000.00
- Total Liabilities And Equity: 1,293,972,000.00
- Income Tax Expense: 1,237,000.00
- Comprehensive Income: -14,718,000.00
- Shares Outstanding Basic: 7,055.00
- Shares Outstanding Diluted: 7,116.00
- E P S Basic: 0.80
- E P S Diluted: 0.79
- Cash From Operations: 3,692,000.00
- Cash From Investing: -111,312,000.00
- Common Stock Dividend Payments: 1,698,000.00
- Cash From Financing: -12,324,000.00
- Net Income: 5,647,000.00
- Interest Expense.1: 1,799,000.00
- Return On Assets: 0.00
- Dividend Payout Ratio: 0.30
- Net Cash Flow: -107,620,000.00
- Dividend Per Share: 240.68
- Cash Flow Per Share: 523.32
- Total Cash Flow: -107,620,000.00
|
SBFG
| 2,024
|
📊 Financial Report for ticker/company:'SBFG' — Year: 2023, Period: 3
- P P E Net: 21,934,000.00 (decrease,1.33%)
- Total Assets: 1,326,474,000.00 (decrease,1.12%)
- Total Liabilities: 1,214,126,000.00 (decrease,0.79%)
- Common Stock: 61,319,000.00 (no change,0.0%)
- Retained Earnings: 105,521,000.00 (increase,1.73%)
- Accumulated Other Comprehensive Income: -39,517,000.00 (decrease,20.13%)
- Stockholders Equity: 112,348,000.00 (decrease,4.52%)
- Total Liabilities And Equity: 1,326,474,000.00 (decrease,1.12%)
- Income Tax Expense: 1,685,000.00 (increase,46.78%)
- Comprehensive Income: 815,000.00 (decrease,82.85%)
- Shares Outstanding Basic: 6,857,000.00 (decrease,0.48%)
- Shares Outstanding Diluted: 6,944,000.00 (decrease,0.46%)
- E P S Basic: 1.20 (increase,50.0%)
- E P S Diluted: 1.18 (increase,49.37%)
- Cash From Operations: 7,217,000.00 (increase,888.74%)
- Cash From Investing: -10,342,000.00 (increase,26.17%)
- Cash From Financing: -5,643,000.00 (decrease,169.68%)
- Net Income: 8,212,000.00 (increase,48.63%)
- Interest Expense.1: 13,337,000.00 (increase,65.12%)
- Debt To Equity: 10.81 (increase,3.91%)
- Return On Assets: 0.01 (increase,50.31%)
- Return On Equity: 0.07 (increase,55.67%)
- Equity Ratio: 0.08 (decrease,3.44%)
- Book Value Per Share: 16.38 (decrease,4.06%)
- Net Cash Flow: -3,125,000.00 (increase,79.06%)
- Cash Flow Per Share: 1.05 (increase,892.54%)
- Total Cash Flow: -3,125,000.00 (increase,79.06%)
---
📊 Financial Report for ticker/company:'SBFG' — Year: 2023, Period: 2
- P P E Net: 22,230,000.00
- Total Assets: 1,341,435,000.00
- Total Liabilities: 1,223,769,000.00
- Common Stock: 61,319,000.00
- Retained Earnings: 103,725,000.00
- Accumulated Other Comprehensive Income: -32,894,000.00
- Stockholders Equity: 117,666,000.00
- Total Liabilities And Equity: 1,341,435,000.00
- Income Tax Expense: 1,148,000.00
- Comprehensive Income: 4,751,000.00
- Shares Outstanding Basic: 6,890,000.00
- Shares Outstanding Diluted: 6,976,000.00
- E P S Basic: 0.80
- E P S Diluted: 0.79
- Cash From Operations: -915,000.00
- Cash From Investing: -14,007,000.00
- Cash From Financing: 8,098,000.00
- Net Income: 5,525,000.00
- Interest Expense.1: 8,077,000.00
- Debt To Equity: 10.40
- Return On Assets: 0.00
- Return On Equity: 0.05
- Equity Ratio: 0.09
- Book Value Per Share: 17.08
- Net Cash Flow: -14,922,000.00
- Cash Flow Per Share: -0.13
- Total Cash Flow: -14,922,000.00
|
ACNB
| 2,023
|
📊 Financial Report for ticker/company:'ACNB' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 357,026,000.00 (decrease,9.75%)
- P P E Net: 27,098,000.00 (decrease,11.34%)
- Goodwill: 44,185,000.00 (decrease,1.31%)
- Total Assets: 2,654,153,000.00 (decrease,1.08%)
- Short Term Borrowings: 41,641,000.00 (increase,43.79%)
- Total Liabilities: 2,421,783,000.00 (decrease,0.59%)
- Common Stock: 22,074,000.00 (increase,0.06%)
- Retained Earnings: 186,057,000.00 (increase,4.56%)
- Accumulated Other Comprehensive Income: -62,690,000.00 (decrease,44.03%)
- Stockholders Equity: 232,370,000.00 (decrease,5.94%)
- Total Liabilities And Equity: 2,654,153,000.00 (decrease,1.08%)
- Comprehensive Income: -27,592,000.00 (decrease,47.14%)
- E P S Basic: 2.00 (increase,14.29%)
- Cash From Operations: 29,473,000.00 (increase,79.56%)
- Capital Expenditures: 1,206,000.00 (increase,67.5%)
- Cash From Investing: -275,796,000.00 (decrease,12.36%)
- Common Stock Dividend Payments: 6,734,000.00 (increase,48.95%)
- Cash From Financing: -106,782,000.00 (decrease,24.92%)
- Net Income: 25,553,000.00 (increase,67.79%)
- Interest Expense.1: 2,778,000.00 (increase,44.99%)
- Debt To Equity: 10.42 (increase,5.68%)
- Return On Assets: 0.01 (increase,69.63%)
- Return On Equity: 0.11 (increase,78.38%)
- Free Cash Flow: 28,267,000.00 (increase,80.11%)
- Equity Ratio: 0.09 (decrease,4.91%)
- Dividend Payout Ratio: 0.26 (decrease,11.23%)
- Capital Expenditure Ratio: 0.04 (decrease,6.72%)
- Net Cash Flow: -246,323,000.00 (decrease,7.55%)
- Short Term Debt Ratio: 0.02 (increase,45.36%)
- Goodwill To Assets: 0.02 (decrease,0.23%)
- Total Cash Flow: -246,323,000.00 (decrease,7.55%)
---
📊 Financial Report for ticker/company:'ACNB' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 395,614,000.00
- P P E Net: 30,564,000.00
- Goodwill: 44,771,000.00
- Total Assets: 2,683,162,000.00
- Short Term Borrowings: 28,959,000.00
- Total Liabilities: 2,436,130,000.00
- Common Stock: 22,061,000.00
- Retained Earnings: 177,946,000.00
- Accumulated Other Comprehensive Income: -43,526,000.00
- Stockholders Equity: 247,032,000.00
- Total Liabilities And Equity: 2,683,162,000.00
- Comprehensive Income: -18,752,000.00
- E P S Basic: 1.75
- Cash From Operations: 16,414,000.00
- Capital Expenditures: 720,000.00
- Cash From Investing: -245,449,000.00
- Common Stock Dividend Payments: 4,521,000.00
- Cash From Financing: -85,482,000.00
- Net Income: 15,229,000.00
- Interest Expense.1: 1,916,000.00
- Debt To Equity: 9.86
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: 15,694,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.30
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: -229,035,000.00
- Short Term Debt Ratio: 0.01
- Goodwill To Assets: 0.02
- Total Cash Flow: -229,035,000.00
|
ACNB
| 2,024
|
📊 Financial Report for ticker/company:'ACNB' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 64,041,000.00 (decrease,23.8%)
- P P E Net: 25,740,000.00 (decrease,1.55%)
- Goodwill: 44,185,000.00 (no change,0.0%)
- Total Assets: 2,388,522,000.00 (increase,0.44%)
- Short Term Borrowings: 33,106,000.00 (decrease,35.97%)
- Total Liabilities: 2,132,884,000.00 (increase,0.56%)
- Common Stock: 22,224,000.00 (increase,0.05%)
- Retained Earnings: 211,939,000.00 (increase,3.24%)
- Accumulated Other Comprehensive Income: -64,767,000.00 (decrease,11.57%)
- Stockholders Equity: 255,638,000.00 (decrease,0.56%)
- Total Liabilities And Equity: 2,388,522,000.00 (increase,0.44%)
- Comprehensive Income: 20,836,000.00 (increase,12.58%)
- E P S Basic: 3.24 (increase,62.0%)
- Cash From Operations: 31,991,000.00 (increase,30.72%)
- Capital Expenditures: 174,000.00 (increase,64.15%)
- Cash From Investing: 28,542,000.00 (decrease,53.45%)
- Common Stock Dividend Payments: 7,157,000.00 (increase,49.95%)
- Cash From Financing: -164,653,000.00 (increase,3.09%)
- Net Income: 27,591,000.00 (increase,48.76%)
- Interest Expense.1: 4,529,000.00 (increase,122.01%)
- Debt To Equity: 8.34 (increase,1.12%)
- Return On Assets: 0.01 (increase,48.12%)
- Return On Equity: 0.11 (increase,49.6%)
- Free Cash Flow: 31,817,000.00 (increase,30.57%)
- Equity Ratio: 0.11 (decrease,0.99%)
- Dividend Payout Ratio: 0.26 (increase,0.8%)
- Capital Expenditure Ratio: 0.01 (increase,25.57%)
- Net Cash Flow: 60,533,000.00 (decrease,29.43%)
- Short Term Debt Ratio: 0.01 (decrease,36.25%)
- Goodwill To Assets: 0.02 (decrease,0.43%)
- Total Cash Flow: 60,533,000.00 (decrease,29.43%)
---
📊 Financial Report for ticker/company:'ACNB' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 84,043,000.00
- P P E Net: 26,145,000.00
- Goodwill: 44,185,000.00
- Total Assets: 2,378,151,000.00
- Short Term Borrowings: 51,703,000.00
- Total Liabilities: 2,121,082,000.00
- Common Stock: 22,212,000.00
- Retained Earnings: 205,279,000.00
- Accumulated Other Comprehensive Income: -58,052,000.00
- Stockholders Equity: 257,069,000.00
- Total Liabilities And Equity: 2,378,151,000.00
- Comprehensive Income: 18,507,000.00
- E P S Basic: 2.00
- Cash From Operations: 24,473,000.00
- Capital Expenditures: 106,000.00
- Cash From Investing: 61,310,000.00
- Common Stock Dividend Payments: 4,773,000.00
- Cash From Financing: -169,901,000.00
- Net Income: 18,547,000.00
- Interest Expense.1: 2,040,000.00
- Debt To Equity: 8.25
- Return On Assets: 0.01
- Return On Equity: 0.07
- Free Cash Flow: 24,367,000.00
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.26
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: 85,783,000.00
- Short Term Debt Ratio: 0.02
- Goodwill To Assets: 0.02
- Total Cash Flow: 85,783,000.00
|
CPSS
| 2,023
|
📊 Financial Report for ticker/company:'CPSS' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 12,944,000.00 (increase,14.06%)
- P P E Net: 1,700,000.00 (increase,25.46%)
- Total Assets: 2,650,524,000.00 (increase,6.0%)
- Total Liabilities: 2,432,340,000.00 (increase,5.65%)
- Common Stock: 31,427,000.00 (decrease,14.94%)
- Retained Earnings: 188,379,000.00 (increase,15.59%)
- Accumulated Other Comprehensive Income: -1,622,000.00 (no change,0.0%)
- Stockholders Equity: 218,184,000.00 (increase,10.03%)
- Total Liabilities And Equity: 2,650,524,000.00 (increase,6.0%)
- Income Tax Expense: 26,040,000.00 (increase,52.2%)
- Shares Outstanding Basic: 21,166.00 (decrease,99.9%)
- Shares Outstanding Diluted: 27,512.00 (decrease,99.9%)
- E P S Basic: 3.00 (increase,37.61%)
- E P S Diluted: 2.00 (increase,20.48%)
- Cash From Operations: 164,744,000.00 (increase,37.67%)
- Capital Expenditures: 1,778,000.00 (increase,72.96%)
- Cash From Investing: -566,524,000.00 (decrease,42.2%)
- Cash From Financing: 397,938,000.00 (increase,47.09%)
- Net Income: 71,848,000.00 (increase,54.73%)
- Interest Expense.1: 58,654,000.00 (increase,66.77%)
- Debt To Equity: 11.15 (decrease,3.98%)
- Return On Assets: 0.03 (increase,45.97%)
- Return On Equity: 0.33 (increase,40.62%)
- Free Cash Flow: 162,966,000.00 (increase,37.36%)
- Equity Ratio: 0.08 (increase,3.8%)
- Book Value Per Share: 10,308.23 (increase,110608.04%)
- Capital Expenditure Ratio: 0.01 (increase,25.64%)
- Net Cash Flow: -401,780,000.00 (decrease,44.15%)
- Cash Flow Per Share: 7,783.43 (increase,138410.78%)
- Total Cash Flow: -401,780,000.00 (decrease,44.15%)
---
📊 Financial Report for ticker/company:'CPSS' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 11,348,000.00 (decrease,47.77%)
- P P E Net: 1,355,000.00 (increase,37.28%)
- Total Assets: 2,500,473,000.00 (increase,9.79%)
- Total Liabilities: 2,302,182,000.00 (increase,9.96%)
- Common Stock: 36,947,000.00 (decrease,22.78%)
- Retained Earnings: 162,966,000.00 (increase,18.4%)
- Accumulated Other Comprehensive Income: -1,622,000.00 (no change,0.0%)
- Stockholders Equity: 198,291,000.00 (increase,7.84%)
- Total Liabilities And Equity: 2,500,473,000.00 (increase,9.79%)
- Income Tax Expense: 17,109,000.00 (increase,108.32%)
- Shares Outstanding Basic: 21,296,000.00 (increase,0.35%)
- Shares Outstanding Diluted: 27,943,000.00 (decrease,0.9%)
- E P S Basic: 2.18 (increase,120.2%)
- E P S Diluted: 1.66 (increase,121.33%)
- Cash From Operations: 119,670,000.00 (increase,75.21%)
- Capital Expenditures: 1,028,000.00 (increase,273.82%)
- Cash From Investing: -398,396,000.00 (decrease,185.55%)
- Cash From Financing: 270,547,000.00 (increase,234.24%)
- Net Income: 46,435,000.00 (increase,119.91%)
- Interest Expense.1: 35,171,000.00 (increase,114.46%)
- Debt To Equity: 11.61 (increase,1.96%)
- Return On Assets: 0.02 (increase,100.31%)
- Return On Equity: 0.23 (increase,103.92%)
- Free Cash Flow: 118,642,000.00 (increase,74.41%)
- Equity Ratio: 0.08 (decrease,1.77%)
- Book Value Per Share: 9.31 (increase,7.46%)
- Capital Expenditure Ratio: 0.01 (increase,113.35%)
- Net Cash Flow: -278,726,000.00 (decrease,291.38%)
- Cash Flow Per Share: 5.62 (increase,74.6%)
- Total Cash Flow: -278,726,000.00 (decrease,291.38%)
---
📊 Financial Report for ticker/company:'CPSS' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 21,726,000.00
- P P E Net: 987,000.00
- Total Assets: 2,277,550,000.00
- Total Liabilities: 2,093,682,000.00
- Common Stock: 47,844,000.00
- Retained Earnings: 137,646,000.00
- Accumulated Other Comprehensive Income: -1,622,000.00
- Stockholders Equity: 183,868,000.00
- Total Liabilities And Equity: 2,277,550,000.00
- Income Tax Expense: 8,213,000.00
- Shares Outstanding Basic: 21,221,000.00
- Shares Outstanding Diluted: 28,197,000.00
- E P S Basic: 0.99
- E P S Diluted: 0.75
- Cash From Operations: 68,300,000.00
- Capital Expenditures: 275,000.00
- Cash From Investing: -139,517,000.00
- Cash From Financing: 80,945,000.00
- Net Income: 21,115,000.00
- Interest Expense.1: 16,400,000.00
- Debt To Equity: 11.39
- Return On Assets: 0.01
- Return On Equity: 0.11
- Free Cash Flow: 68,025,000.00
- Equity Ratio: 0.08
- Book Value Per Share: 8.66
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: -71,217,000.00
- Cash Flow Per Share: 3.22
- Total Cash Flow: -71,217,000.00
|
CPSS
| 2,024
|
📊 Financial Report for ticker/company:'CPSS' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 8,306,000.00 (increase,17.3%)
- P P E Net: 1,295,000.00 (increase,0.86%)
- Total Assets: 2,880,848,000.00 (increase,0.95%)
- Total Liabilities: 2,614,952,000.00 (increase,0.63%)
- Common Stock: 28,257,000.00 (increase,1.15%)
- Retained Earnings: 240,670,000.00 (increase,4.51%)
- Accumulated Other Comprehensive Income: -3,031,000.00 (no change,0.0%)
- Stockholders Equity: 265,896,000.00 (increase,4.19%)
- Total Liabilities And Equity: 2,880,848,000.00 (increase,0.95%)
- Income Tax Expense: 13,097,000.00 (increase,41.47%)
- Shares Outstanding Basic: 20,815,000.00 (increase,0.83%)
- Shares Outstanding Diluted: 25,331,000.00 (decrease,0.21%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 181,918,000.00 (increase,50.77%)
- Capital Expenditures: 277,000.00 (increase,319.7%)
- Cash From Investing: -275,752,000.00 (decrease,42.83%)
- Cash From Financing: 73,138,000.00 (increase,12.95%)
- Net Income: 38,156,000.00 (increase,37.37%)
- Interest Expense.1: 106,354,000.00 (increase,55.34%)
- Debt To Equity: 9.83 (decrease,3.42%)
- Return On Assets: 0.01 (increase,36.08%)
- Return On Equity: 0.14 (increase,31.84%)
- Free Cash Flow: 181,641,000.00 (increase,50.62%)
- Equity Ratio: 0.09 (increase,3.22%)
- Book Value Per Share: 12.77 (increase,3.33%)
- Capital Expenditure Ratio: 0.00 (increase,178.37%)
- Net Cash Flow: -93,834,000.00 (decrease,29.61%)
- Cash Flow Per Share: 8.74 (increase,49.52%)
- Total Cash Flow: -93,834,000.00 (decrease,29.61%)
---
📊 Financial Report for ticker/company:'CPSS' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 7,081,000.00
- P P E Net: 1,284,000.00
- Total Assets: 2,853,878,000.00
- Total Liabilities: 2,598,681,000.00
- Common Stock: 27,937,000.00
- Retained Earnings: 230,291,000.00
- Accumulated Other Comprehensive Income: -3,031,000.00
- Stockholders Equity: 255,197,000.00
- Total Liabilities And Equity: 2,853,878,000.00
- Income Tax Expense: 9,258,000.00
- Shares Outstanding Basic: 20,643,000.00
- Shares Outstanding Diluted: 25,384,000.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 120,661,000.00
- Capital Expenditures: 66,000.00
- Cash From Investing: -193,059,000.00
- Cash From Financing: 64,753,000.00
- Net Income: 27,777,000.00
- Interest Expense.1: 68,465,000.00
- Debt To Equity: 10.18
- Return On Assets: 0.01
- Return On Equity: 0.11
- Free Cash Flow: 120,595,000.00
- Equity Ratio: 0.09
- Book Value Per Share: 12.36
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: -72,398,000.00
- Cash Flow Per Share: 5.85
- Total Cash Flow: -72,398,000.00
|
BFST
| 2,023
|
📊 Financial Report for ticker/company:'BFST' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 152,671,000.00 (decrease,1.31%)
- P P E Net: 63,765,000.00 (decrease,0.84%)
- Goodwill: 88,543,000.00 (decrease,0.34%)
- Total Assets: 5,806,691,000.00 (increase,5.0%)
- Total Liabilities: 5,298,689,000.00 (increase,4.2%)
- Common Stock: 22,605,000.00 (increase,0.12%)
- Retained Earnings: 150,336,000.00 (increase,7.98%)
- Accumulated Other Comprehensive Income: -84,670,000.00 (decrease,34.97%)
- Stockholders Equity: 508,002,000.00 (increase,14.04%)
- Total Liabilities And Equity: 5,806,691,000.00 (increase,5.0%)
- Income Before Taxes: 45,651,000.00 (increase,61.45%)
- Income Tax Expense: 9,363,000.00 (increase,61.79%)
- Comprehensive Income: -47,205,000.00 (decrease,20.82%)
- E P S Basic: 1.65 (increase,60.19%)
- E P S Diluted: 1.64 (increase,59.22%)
- Cash From Operations: 58,197,000.00 (increase,55.2%)
- Capital Expenditures: 7,193,000.00 (increase,12.18%)
- Cash From Investing: -529,014,000.00 (decrease,134.73%)
- Common Stock Dividend Payments: 7,826,000.00 (increase,52.55%)
- Cash From Financing: 555,113,000.00 (increase,102.46%)
- Net Income: 36,288,000.00 (increase,61.37%)
- Interest Expense.1: 18,092,000.00 (increase,123.39%)
- Debt To Equity: 10.43 (decrease,8.63%)
- Return On Assets: 0.01 (increase,53.69%)
- Return On Equity: 0.07 (increase,41.5%)
- Free Cash Flow: 51,004,000.00 (increase,64.07%)
- Equity Ratio: 0.09 (increase,8.61%)
- Dividend Payout Ratio: 0.22 (decrease,5.46%)
- Capital Expenditure Ratio: 0.12 (decrease,27.72%)
- Tax Rate: 0.21 (increase,0.21%)
- Net Cash Flow: -470,817,000.00 (decrease,150.61%)
- Goodwill To Assets: 0.02 (decrease,5.08%)
- Total Cash Flow: -470,817,000.00 (decrease,150.61%)
---
📊 Financial Report for ticker/company:'BFST' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 154,694,000.00
- P P E Net: 64,307,000.00
- Goodwill: 88,842,000.00
- Total Assets: 5,530,383,000.00
- Total Liabilities: 5,084,924,000.00
- Common Stock: 22,579,000.00
- Retained Earnings: 139,232,000.00
- Accumulated Other Comprehensive Income: -62,734,000.00
- Stockholders Equity: 445,459,000.00
- Total Liabilities And Equity: 5,530,383,000.00
- Income Before Taxes: 28,275,000.00
- Income Tax Expense: 5,787,000.00
- Comprehensive Income: -39,069,000.00
- E P S Basic: 1.03
- E P S Diluted: 1.03
- Cash From Operations: 37,499,000.00
- Capital Expenditures: 6,412,000.00
- Cash From Investing: -225,368,000.00
- Common Stock Dividend Payments: 5,130,000.00
- Cash From Financing: 274,188,000.00
- Net Income: 22,488,000.00
- Interest Expense.1: 8,099,000.00
- Debt To Equity: 11.42
- Return On Assets: 0.00
- Return On Equity: 0.05
- Free Cash Flow: 31,087,000.00
- Equity Ratio: 0.08
- Dividend Payout Ratio: 0.23
- Capital Expenditure Ratio: 0.17
- Tax Rate: 0.20
- Net Cash Flow: -187,869,000.00
- Goodwill To Assets: 0.02
- Total Cash Flow: -187,869,000.00
|
BFST
| 2,024
|
📊 Financial Report for ticker/company:'BFST' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 191,461,000.00 (increase,5.8%)
- P P E Net: 64,674,000.00 (increase,2.6%)
- Goodwill: 88,391,000.00 (decrease,0.17%)
- Total Assets: 6,488,781,000.00 (increase,0.53%)
- Total Liabilities: 5,884,415,000.00 (increase,0.53%)
- Common Stock: 25,344,000.00 (no change,0.0%)
- Retained Earnings: 205,207,000.00 (increase,8.51%)
- Accumulated Other Comprehensive Income: -94,236,000.00 (decrease,15.92%)
- Stockholders Equity: 604,366,000.00 (increase,0.57%)
- Total Liabilities And Equity: 6,488,781,000.00 (increase,0.53%)
- Income Before Taxes: 70,246,000.00 (increase,58.64%)
- Income Tax Expense: 15,027,000.00 (increase,57.91%)
- Comprehensive Income: 35,187,000.00 (increase,27.16%)
- E P S Basic: 2.04 (increase,59.38%)
- E P S Diluted: 2.02 (increase,59.06%)
- Cash From Operations: 71,148,000.00 (increase,45.97%)
- Capital Expenditures: 5,718,000.00 (increase,155.15%)
- Cash From Investing: -488,706,000.00 (decrease,11.02%)
- Common Stock Dividend Payments: 9,089,000.00 (increase,49.56%)
- Cash From Financing: 456,279,000.00 (increase,8.71%)
- Net Income: 55,219,000.00 (increase,58.84%)
- Interest Expense.1: 97,293,000.00 (increase,64.17%)
- Debt To Equity: 9.74 (decrease,0.04%)
- Return On Assets: 0.01 (increase,58.0%)
- Return On Equity: 0.09 (increase,57.95%)
- Free Cash Flow: 65,430,000.00 (increase,40.71%)
- Equity Ratio: 0.09 (increase,0.04%)
- Dividend Payout Ratio: 0.16 (decrease,5.84%)
- Capital Expenditure Ratio: 0.08 (increase,74.8%)
- Tax Rate: 0.21 (decrease,0.46%)
- Net Cash Flow: -417,558,000.00 (decrease,6.66%)
- Goodwill To Assets: 0.01 (decrease,0.7%)
- Total Cash Flow: -417,558,000.00 (decrease,6.66%)
---
📊 Financial Report for ticker/company:'BFST' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 180,972,000.00
- P P E Net: 63,037,000.00
- Goodwill: 88,543,000.00
- Total Assets: 6,454,649,000.00
- Total Liabilities: 5,853,681,000.00
- Common Stock: 25,344,000.00
- Retained Earnings: 189,115,000.00
- Accumulated Other Comprehensive Income: -81,296,000.00
- Stockholders Equity: 600,968,000.00
- Total Liabilities And Equity: 6,454,649,000.00
- Income Before Taxes: 44,280,000.00
- Income Tax Expense: 9,516,000.00
- Comprehensive Income: 27,672,000.00
- E P S Basic: 1.28
- E P S Diluted: 1.27
- Cash From Operations: 48,741,000.00
- Capital Expenditures: 2,241,000.00
- Cash From Investing: -440,216,000.00
- Common Stock Dividend Payments: 6,077,000.00
- Cash From Financing: 419,707,000.00
- Net Income: 34,764,000.00
- Interest Expense.1: 59,265,000.00
- Debt To Equity: 9.74
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: 46,500,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.17
- Capital Expenditure Ratio: 0.05
- Tax Rate: 0.21
- Net Cash Flow: -391,475,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: -391,475,000.00
|
BWFG
| 2,023
|
📊 Financial Report for ticker/company:'BWFG' — Year: 2022, Period: 3
- Goodwill: 2,589,000.00 (no change,0.0%)
- Total Assets: 2,722,995,000.00 (increase,11.8%)
- Total Liabilities: 2,491,495,000.00 (increase,12.73%)
- Common Stock: 114,548,000.00 (decrease,0.91%)
- Retained Earnings: 117,152,000.00 (increase,6.97%)
- Accumulated Other Comprehensive Income: -200,000.00 (decrease,157.97%)
- Stockholders Equity: 231,500,000.00 (increase,2.68%)
- Total Liabilities And Equity: 2,722,995,000.00 (increase,11.8%)
- Income Tax Expense: 7,981,000.00 (increase,43.44%)
- Comprehensive Income: 37,769,000.00 (increase,29.61%)
- Shares Outstanding Basic: 7,582,000.00 (decrease,0.2%)
- Shares Outstanding Diluted: 7,664,000.00 (decrease,0.25%)
- E P S Basic: 3.80 (increase,45.59%)
- E P S Diluted: 3.75 (increase,45.35%)
- Cash From Operations: 64,976,000.00 (increase,39.58%)
- Capital Expenditures: 4,347,000.00 (increase,16.89%)
- Cash From Investing: -413,445,000.00 (decrease,132.51%)
- Common Stock Dividend Payments: 4,656,000.00 (increase,49.66%)
- Cash From Financing: 226,909,000.00 (increase,635.28%)
- Net Income: 29,408,000.00 (increase,45.34%)
- Interest Expense.1: 10,418,000.00 (increase,95.35%)
- Debt To Equity: 10.76 (increase,9.8%)
- Return On Assets: 0.01 (increase,30.0%)
- Return On Equity: 0.13 (increase,41.55%)
- Free Cash Flow: 60,629,000.00 (increase,41.55%)
- Equity Ratio: 0.09 (decrease,8.16%)
- Dividend Payout Ratio: 0.16 (increase,2.97%)
- Book Value Per Share: 30.53 (increase,2.88%)
- Capital Expenditure Ratio: 0.07 (decrease,16.26%)
- Net Cash Flow: -348,469,000.00 (decrease,165.47%)
- Dividend Per Share: 0.61 (increase,49.96%)
- Goodwill To Assets: 0.00 (decrease,10.56%)
- Cash Flow Per Share: 8.57 (increase,39.85%)
- Dividend Yield: 152,491.54 (increase,45.47%)
- Total Cash Flow: -348,469,000.00 (decrease,165.47%)
---
📊 Financial Report for ticker/company:'BWFG' — Year: 2022, Period: 2
- Goodwill: 2,589,000.00 (no change,0.0%)
- Total Assets: 2,435,552,000.00 (decrease,2.46%)
- Total Liabilities: 2,210,085,000.00 (decrease,3.35%)
- Common Stock: 115,599,000.00 (increase,0.62%)
- Retained Earnings: 109,523,000.00 (increase,10.58%)
- Accumulated Other Comprehensive Income: 345,000.00 (increase,109.3%)
- Stockholders Equity: 225,467,000.00 (increase,7.25%)
- Total Liabilities And Equity: 2,435,552,000.00 (decrease,2.46%)
- Income Tax Expense: 5,564,000.00 (increase,164.7%)
- Comprehensive Income: 29,140,000.00 (increase,123.06%)
- Shares Outstanding Basic: 7,597,000.00 (decrease,0.52%)
- Shares Outstanding Diluted: 7,683,000.00 (decrease,0.47%)
- E P S Basic: 2.61 (increase,148.57%)
- E P S Diluted: 2.58 (increase,148.08%)
- Cash From Operations: 46,552,000.00 (increase,111.59%)
- Capital Expenditures: 3,719,000.00 (increase,350.79%)
- Cash From Investing: -177,816,000.00 (decrease,70.94%)
- Common Stock Dividend Payments: 3,111,000.00 (increase,98.79%)
- Cash From Financing: -42,391,000.00 (decrease,215.09%)
- Net Income: 20,234,000.00 (increase,146.4%)
- Interest Expense.1: 5,333,000.00 (increase,91.01%)
- Debt To Equity: 9.80 (decrease,9.88%)
- Return On Assets: 0.01 (increase,152.6%)
- Return On Equity: 0.09 (increase,129.73%)
- Free Cash Flow: 42,833,000.00 (increase,102.27%)
- Equity Ratio: 0.09 (increase,9.95%)
- Dividend Payout Ratio: 0.15 (decrease,19.32%)
- Book Value Per Share: 29.68 (increase,7.82%)
- Capital Expenditure Ratio: 0.08 (increase,113.05%)
- Net Cash Flow: -131,264,000.00 (decrease,60.03%)
- Dividend Per Share: 0.41 (increase,99.83%)
- Goodwill To Assets: 0.00 (increase,2.52%)
- Cash Flow Per Share: 6.13 (increase,112.7%)
- Dividend Yield: 104,823.62 (increase,84.37%)
- Total Cash Flow: -131,264,000.00 (decrease,60.03%)
---
📊 Financial Report for ticker/company:'BWFG' — Year: 2022, Period: 1
- Goodwill: 2,589,000.00
- Total Assets: 2,496,877,000.00
- Total Liabilities: 2,286,657,000.00
- Common Stock: 114,882,000.00
- Retained Earnings: 99,047,000.00
- Accumulated Other Comprehensive Income: -3,709,000.00
- Stockholders Equity: 210,220,000.00
- Total Liabilities And Equity: 2,496,877,000.00
- Income Tax Expense: 2,102,000.00
- Comprehensive Income: 13,064,000.00
- Shares Outstanding Basic: 7,637,000.00
- Shares Outstanding Diluted: 7,719,000.00
- E P S Basic: 1.05
- E P S Diluted: 1.04
- Cash From Operations: 22,001,000.00
- Capital Expenditures: 825,000.00
- Cash From Investing: -104,024,000.00
- Common Stock Dividend Payments: 1,565,000.00
- Cash From Financing: 36,834,000.00
- Net Income: 8,212,000.00
- Interest Expense.1: 2,792,000.00
- Debt To Equity: 10.88
- Return On Assets: 0.00
- Return On Equity: 0.04
- Free Cash Flow: 21,176,000.00
- Equity Ratio: 0.08
- Dividend Payout Ratio: 0.19
- Book Value Per Share: 27.53
- Capital Expenditure Ratio: 0.04
- Net Cash Flow: -82,023,000.00
- Dividend Per Share: 0.20
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 2.88
- Dividend Yield: 56,854.27
- Total Cash Flow: -82,023,000.00
|
BWFG
| 2,024
|
📊 Financial Report for ticker/company:'BWFG' — Year: 2023, Period: 3
- Goodwill: 2,589,000.00 (no change,0.0%)
- Total Assets: 3,249,776,000.00 (decrease,0.09%)
- Total Liabilities: 2,991,914,000.00 (decrease,0.4%)
- Common Stock: 117,181,000.00 (increase,0.55%)
- Retained Earnings: 142,205,000.00 (increase,6.13%)
- Accumulated Other Comprehensive Income: -1,524,000.00 (increase,11.19%)
- Stockholders Equity: 257,862,000.00 (increase,3.64%)
- Total Liabilities And Equity: 3,249,776,000.00 (decrease,0.09%)
- Income Tax Expense: 8,434,000.00 (increase,57.35%)
- Comprehensive Income: 26,804,000.00 (increase,59.22%)
- Shares Outstanding Basic: 7,582,000.00 (increase,0.11%)
- Shares Outstanding Diluted: 7,647,000.00 (increase,0.09%)
- E P S Basic: 3.61 (increase,52.97%)
- E P S Diluted: 3.58 (increase,52.99%)
- Cash From Operations: 32,454,000.00 (increase,64.4%)
- Capital Expenditures: 1,799,000.00 (increase,8.7%)
- Cash From Investing: -93,320,000.00 (increase,5.21%)
- Common Stock Dividend Payments: 4,681,000.00 (increase,49.98%)
- Cash From Financing: -36,718,000.00 (decrease,146.08%)
- Net Income: 28,139,000.00 (increase,53.25%)
- Interest Expense.1: 66,837,000.00 (increase,61.97%)
- Debt To Equity: 11.60 (decrease,3.89%)
- Return On Assets: 0.01 (increase,53.38%)
- Return On Equity: 0.11 (increase,47.87%)
- Free Cash Flow: 30,655,000.00 (increase,69.5%)
- Equity Ratio: 0.08 (increase,3.73%)
- Dividend Payout Ratio: 0.17 (decrease,2.13%)
- Book Value Per Share: 34.01 (increase,3.53%)
- Capital Expenditure Ratio: 0.06 (decrease,33.88%)
- Net Cash Flow: -60,866,000.00 (increase,22.67%)
- Dividend Per Share: 0.62 (increase,49.83%)
- Goodwill To Assets: 0.00 (increase,0.09%)
- Cash Flow Per Share: 4.28 (increase,64.23%)
- Dividend Yield: 137,636.96 (increase,44.87%)
- Total Cash Flow: -60,866,000.00 (increase,22.67%)
---
📊 Financial Report for ticker/company:'BWFG' — Year: 2023, Period: 2
- Goodwill: 2,589,000.00
- Total Assets: 3,252,707,000.00
- Total Liabilities: 3,003,894,000.00
- Common Stock: 116,541,000.00
- Retained Earnings: 133,988,000.00
- Accumulated Other Comprehensive Income: -1,716,000.00
- Stockholders Equity: 248,813,000.00
- Total Liabilities And Equity: 3,252,707,000.00
- Income Tax Expense: 5,360,000.00
- Comprehensive Income: 16,835,000.00
- Shares Outstanding Basic: 7,574,000.00
- Shares Outstanding Diluted: 7,640,000.00
- E P S Basic: 2.36
- E P S Diluted: 2.34
- Cash From Operations: 19,741,000.00
- Capital Expenditures: 1,655,000.00
- Cash From Investing: -98,448,000.00
- Common Stock Dividend Payments: 3,121,000.00
- Cash From Financing: -14,921,000.00
- Net Income: 18,362,000.00
- Interest Expense.1: 41,265,000.00
- Debt To Equity: 12.07
- Return On Assets: 0.01
- Return On Equity: 0.07
- Free Cash Flow: 18,086,000.00
- Equity Ratio: 0.08
- Dividend Payout Ratio: 0.17
- Book Value Per Share: 32.85
- Capital Expenditure Ratio: 0.08
- Net Cash Flow: -78,707,000.00
- Dividend Per Share: 0.41
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 2.61
- Dividend Yield: 95,004.90
- Total Cash Flow: -78,707,000.00
|
CWBC
| 2,023
|
📊 Financial Report for ticker/company:'CWBC' — Year: 2022, Period: 3
- P P E Net: 6,332,000.00 (decrease,0.52%)
- Total Assets: 1,088,278,000.00 (decrease,1.68%)
- Total Liabilities: 978,457,000.00 (decrease,2.12%)
- Common Stock: 45,566,000.00 (increase,0.36%)
- Retained Earnings: 65,009,000.00 (increase,4.54%)
- Accumulated Other Comprehensive Income: -754,000.00 (decrease,68.68%)
- Stockholders Equity: 109,821,000.00 (increase,2.5%)
- Total Liabilities And Equity: 1,088,278,000.00 (decrease,1.68%)
- Income Tax Expense: 3,851,000.00 (increase,57.7%)
- Comprehensive Income: 9,227,000.00 (increase,52.36%)
- Shares Outstanding Basic: 8,709,000.00 (increase,0.23%)
- Shares Outstanding Diluted: 8,883,000.00 (increase,0.18%)
- E P S Basic: 1.00 (increase,31.58%)
- E P S Diluted: 1.00 (increase,35.14%)
- Cash From Operations: 14,456,000.00 (increase,71.65%)
- Capital Expenditures: 291,000.00 (increase,92.72%)
- Cash From Investing: -92,598,000.00 (decrease,57.96%)
- Common Stock Dividend Payments: 1,900,000.00 (increase,46.15%)
- Cash From Financing: -78,938,000.00 (decrease,41.21%)
- Net Income: 10,073,000.00 (increase,52.74%)
- Interest Expense.1: 2,191,000.00 (increase,50.07%)
- Debt To Equity: 8.91 (decrease,4.51%)
- Return On Assets: 0.01 (increase,55.34%)
- Return On Equity: 0.09 (increase,49.01%)
- Free Cash Flow: 14,165,000.00 (increase,71.26%)
- Equity Ratio: 0.10 (increase,4.25%)
- Dividend Payout Ratio: 0.19 (decrease,4.31%)
- Book Value Per Share: 12.61 (increase,2.27%)
- Capital Expenditure Ratio: 0.02 (increase,12.28%)
- Net Cash Flow: -78,142,000.00 (decrease,55.66%)
- Dividend Per Share: 0.22 (increase,45.82%)
- Cash Flow Per Share: 1.66 (increase,71.25%)
- Dividend Yield: 150,673.37 (increase,42.92%)
- Total Cash Flow: -78,142,000.00 (decrease,55.66%)
---
📊 Financial Report for ticker/company:'CWBC' — Year: 2022, Period: 2
- P P E Net: 6,365,000.00 (decrease,1.56%)
- Total Assets: 1,106,828,000.00 (decrease,2.62%)
- Total Liabilities: 999,686,000.00 (decrease,3.11%)
- Common Stock: 45,402,000.00 (increase,1.39%)
- Retained Earnings: 62,187,000.00 (increase,3.29%)
- Accumulated Other Comprehensive Income: -447,000.00 (decrease,182.91%)
- Stockholders Equity: 107,142,000.00 (increase,2.21%)
- Total Liabilities And Equity: 1,106,828,000.00 (decrease,2.62%)
- Income Tax Expense: 2,442,000.00 (increase,76.96%)
- Comprehensive Income: 6,056,000.00 (increase,63.23%)
- Shares Outstanding Basic: 8,689,000.00 (increase,0.31%)
- Shares Outstanding Diluted: 8,867,000.00 (increase,0.2%)
- E P S Basic: 0.76 (increase,65.22%)
- E P S Diluted: 0.74 (increase,64.44%)
- Cash From Operations: 8,422,000.00 (increase,44.19%)
- Capital Expenditures: 151,000.00 (increase,106.85%)
- Cash From Investing: -58,621,000.00 (decrease,1687.35%)
- Common Stock Dividend Payments: 1,300,000.00 (increase,114.52%)
- Cash From Financing: -55,900,000.00 (decrease,126.12%)
- Net Income: 6,595,000.00 (increase,66.54%)
- Interest Expense.1: 1,460,000.00 (increase,91.1%)
- Debt To Equity: 9.33 (decrease,5.2%)
- Return On Assets: 0.01 (increase,71.02%)
- Return On Equity: 0.06 (increase,62.94%)
- Free Cash Flow: 8,271,000.00 (increase,43.39%)
- Equity Ratio: 0.10 (increase,4.96%)
- Dividend Payout Ratio: 0.20 (increase,28.81%)
- Book Value Per Share: 12.33 (increase,1.89%)
- Capital Expenditure Ratio: 0.02 (increase,43.46%)
- Net Cash Flow: -50,199,000.00 (decrease,626.53%)
- Dividend Per Share: 0.15 (increase,113.85%)
- Cash Flow Per Share: 0.97 (increase,43.74%)
- Dividend Yield: 105,427.38 (increase,110.54%)
- Total Cash Flow: -50,199,000.00 (decrease,626.53%)
---
📊 Financial Report for ticker/company:'CWBC' — Year: 2022, Period: 1
- P P E Net: 6,466,000.00
- Total Assets: 1,136,603,000.00
- Total Liabilities: 1,031,775,000.00
- Common Stock: 44,780,000.00
- Retained Earnings: 60,206,000.00
- Accumulated Other Comprehensive Income: -158,000.00
- Stockholders Equity: 104,828,000.00
- Total Liabilities And Equity: 1,136,603,000.00
- Income Tax Expense: 1,380,000.00
- Comprehensive Income: 3,710,000.00
- Shares Outstanding Basic: 8,662,000.00
- Shares Outstanding Diluted: 8,849,000.00
- E P S Basic: 0.46
- E P S Diluted: 0.45
- Cash From Operations: 5,841,000.00
- Capital Expenditures: 73,000.00
- Cash From Investing: 3,693,000.00
- Common Stock Dividend Payments: 606,000.00
- Cash From Financing: -24,721,000.00
- Net Income: 3,960,000.00
- Interest Expense.1: 764,000.00
- Debt To Equity: 9.84
- Return On Assets: 0.00
- Return On Equity: 0.04
- Free Cash Flow: 5,768,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.15
- Book Value Per Share: 12.10
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: 9,534,000.00
- Dividend Per Share: 0.07
- Cash Flow Per Share: 0.67
- Dividend Yield: 50,074.14
- Total Cash Flow: 9,534,000.00
|
CWBC
| 2,024
|
📊 Financial Report for ticker/company:'CWBC' — Year: 2023, Period: 3
- P P E Net: 5,891,000.00 (decrease,1.78%)
- Total Assets: 1,140,299,000.00 (increase,0.78%)
- Total Liabilities: 1,024,237,000.00 (increase,0.66%)
- Common Stock: 46,381,000.00 (increase,0.19%)
- Retained Earnings: 70,872,000.00 (increase,2.23%)
- Accumulated Other Comprehensive Income: -1,191,000.00 (increase,29.11%)
- Stockholders Equity: 116,062,000.00 (increase,1.86%)
- Total Liabilities And Equity: 1,140,299,000.00 (increase,0.78%)
- Income Tax Expense: 3,034,000.00 (increase,45.03%)
- Comprehensive Income: 6,417,000.00 (increase,74.56%)
- Shares Outstanding Basic: 8,834,961.00 (increase,0.09%)
- Shares Outstanding Diluted: 8,968,481.00 (increase,0.12%)
- E P S Basic: 0.77 (increase,48.08%)
- E P S Diluted: 0.76 (increase,49.02%)
- Cash From Operations: 25,570,000.00 (increase,22.79%)
- Capital Expenditures: 330,000.00 (increase,28.4%)
- Cash From Investing: 11,177,000.00 (increase,17.25%)
- Common Stock Dividend Payments: 2,100,000.00 (increase,50.0%)
- Cash From Financing: 39,182,000.00 (increase,10.35%)
- Net Income: 6,837,000.00 (increase,49.12%)
- Interest Expense.1: 10,587,000.00 (increase,61.56%)
- Debt To Equity: 8.82 (decrease,1.18%)
- Return On Assets: 0.01 (increase,47.96%)
- Return On Equity: 0.06 (increase,46.39%)
- Free Cash Flow: 25,240,000.00 (increase,22.72%)
- Equity Ratio: 0.10 (increase,1.07%)
- Dividend Payout Ratio: 0.31 (increase,0.59%)
- Book Value Per Share: 13.14 (increase,1.77%)
- Capital Expenditure Ratio: 0.01 (increase,4.57%)
- Net Cash Flow: 36,747,000.00 (increase,21.05%)
- Dividend Per Share: 0.24 (increase,49.87%)
- Cash Flow Per Share: 2.89 (increase,22.69%)
- Dividend Yield: 159,857.82 (increase,47.38%)
- Total Cash Flow: 36,747,000.00 (increase,21.05%)
---
📊 Financial Report for ticker/company:'CWBC' — Year: 2023, Period: 2
- P P E Net: 5,998,000.00 (decrease,1.3%)
- Total Assets: 1,131,430,000.00 (decrease,3.1%)
- Total Liabilities: 1,017,489,000.00 (decrease,3.54%)
- Common Stock: 46,293,000.00 (increase,0.36%)
- Retained Earnings: 69,328,000.00 (increase,2.08%)
- Accumulated Other Comprehensive Income: -1,680,000.00 (decrease,34.08%)
- Stockholders Equity: 113,941,000.00 (increase,1.02%)
- Total Liabilities And Equity: 1,131,430,000.00 (decrease,3.1%)
- Income Tax Expense: 2,092,000.00 (increase,72.04%)
- Comprehensive Income: 3,676,000.00 (increase,85.47%)
- Shares Outstanding Basic: 8,827,403.00 (increase,0.16%)
- Shares Outstanding Diluted: 8,957,447.00 (decrease,0.31%)
- E P S Basic: 0.52 (increase,85.71%)
- E P S Diluted: 0.51 (increase,88.89%)
- Cash From Operations: 20,824,000.00 (increase,7.87%)
- Capital Expenditures: 257,000.00 (increase,67.97%)
- Cash From Investing: 9,533,000.00 (decrease,30.29%)
- Common Stock Dividend Payments: 1,400,000.00 (increase,100.0%)
- Cash From Financing: 35,508,000.00 (decrease,49.42%)
- Net Income: 4,585,000.00 (increase,86.08%)
- Interest Expense.1: 6,553,000.00 (increase,156.48%)
- Debt To Equity: 8.93 (decrease,4.51%)
- Return On Assets: 0.00 (increase,92.03%)
- Return On Equity: 0.04 (increase,84.2%)
- Free Cash Flow: 20,567,000.00 (increase,7.39%)
- Equity Ratio: 0.10 (increase,4.25%)
- Dividend Payout Ratio: 0.31 (increase,7.48%)
- Book Value Per Share: 12.91 (increase,0.86%)
- Capital Expenditure Ratio: 0.01 (increase,55.72%)
- Net Cash Flow: 30,357,000.00 (decrease,7.96%)
- Dividend Per Share: 0.16 (increase,99.69%)
- Cash Flow Per Share: 2.36 (increase,7.7%)
- Dividend Yield: 108,462.84 (increase,98.29%)
- Total Cash Flow: 30,357,000.00 (decrease,7.96%)
---
📊 Financial Report for ticker/company:'CWBC' — Year: 2023, Period: 1
- P P E Net: 6,077,000.00
- Total Assets: 1,167,583,000.00
- Total Liabilities: 1,054,794,000.00
- Common Stock: 46,128,000.00
- Retained Earnings: 67,914,000.00
- Accumulated Other Comprehensive Income: -1,253,000.00
- Stockholders Equity: 112,789,000.00
- Total Liabilities And Equity: 1,167,583,000.00
- Income Tax Expense: 1,216,000.00
- Comprehensive Income: 1,982,000.00
- Shares Outstanding Basic: 8,813,554.00
- Shares Outstanding Diluted: 8,985,063.00
- E P S Basic: 0.28
- E P S Diluted: 0.27
- Cash From Operations: 19,305,000.00
- Capital Expenditures: 153,000.00
- Cash From Investing: 13,676,000.00
- Common Stock Dividend Payments: 700,000.00
- Cash From Financing: 70,204,000.00
- Net Income: 2,464,000.00
- Interest Expense.1: 2,555,000.00
- Debt To Equity: 9.35
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 19,152,000.00
- Equity Ratio: 0.10
- Dividend Payout Ratio: 0.28
- Book Value Per Share: 12.80
- Capital Expenditure Ratio: 0.01
- Net Cash Flow: 32,981,000.00
- Dividend Per Share: 0.08
- Cash Flow Per Share: 2.19
- Dividend Yield: 54,699.37
- Total Cash Flow: 32,981,000.00
|
NKSH
| 2,023
|
📊 Financial Report for ticker/company:'NKSH' — Year: 2022, Period: 3
- P P E Net: 10,183,000.00 (increase,4.2%)
- Total Assets: 1,698,946,000.00 (decrease,1.77%)
- Total Liabilities: 1,586,759,000.00 (decrease,0.41%)
- Common Stock: 7,447,000.00 (decrease,0.39%)
- Retained Earnings: 196,941,000.00 (increase,2.82%)
- Accumulated Other Comprehensive Income: -92,201,000.00 (decrease,46.87%)
- Stockholders Equity: 112,187,000.00 (decrease,17.65%)
- Total Liabilities And Equity: 1,698,946,000.00 (decrease,1.77%)
- Income Tax Expense: 3,637,000.00 (increase,62.0%)
- Comprehensive Income: -71,521,000.00 (decrease,48.2%)
- E P S Basic: 2.00 (increase,14.94%)
- Cash From Operations: 18,271,000.00 (increase,81.84%)
- Cash From Investing: -84,101,000.00 (decrease,1.31%)
- Cash From Financing: 68,019,000.00 (decrease,10.49%)
- Net Income: 16,622,000.00 (increase,58.91%)
- Debt To Equity: 14.14 (increase,20.94%)
- Return On Assets: 0.01 (increase,61.78%)
- Return On Equity: 0.15 (increase,92.98%)
- Equity Ratio: 0.07 (decrease,16.17%)
- Net Cash Flow: -65,830,000.00 (increase,9.77%)
- Total Cash Flow: -65,830,000.00 (increase,9.77%)
---
📊 Financial Report for ticker/company:'NKSH' — Year: 2022, Period: 2
- P P E Net: 9,773,000.00
- Total Assets: 1,729,588,000.00
- Total Liabilities: 1,593,348,000.00
- Common Stock: 7,476,000.00
- Retained Earnings: 191,541,000.00
- Accumulated Other Comprehensive Income: -62,777,000.00
- Stockholders Equity: 136,240,000.00
- Total Liabilities And Equity: 1,729,588,000.00
- Income Tax Expense: 2,245,000.00
- Comprehensive Income: -48,259,000.00
- E P S Basic: 1.74
- Cash From Operations: 10,048,000.00
- Cash From Investing: -83,010,000.00
- Cash From Financing: 75,992,000.00
- Net Income: 10,460,000.00
- Debt To Equity: 11.70
- Return On Assets: 0.01
- Return On Equity: 0.08
- Equity Ratio: 0.08
- Net Cash Flow: -72,962,000.00
- Total Cash Flow: -72,962,000.00
|
NKSH
| 2,024
|
📊 Financial Report for ticker/company:'NKSH' — Year: 2023, Period: 3
- P P E Net: 11,091,000.00 (increase,0.43%)
- Total Assets: 1,591,902,000.00 (decrease,2.07%)
- Total Liabilities: 1,475,789,000.00 (decrease,1.42%)
- Common Stock: 7,383,000.00 (increase,0.22%)
- Retained Earnings: 198,394,000.00 (increase,1.57%)
- Accumulated Other Comprehensive Income: -89,664,000.00 (decrease,20.77%)
- Stockholders Equity: 116,113,000.00 (decrease,9.6%)
- Total Liabilities And Equity: 1,591,902,000.00 (decrease,2.07%)
- Income Tax Expense: 2,105,000.00 (increase,41.47%)
- Comprehensive Income: 5,608,000.00 (decrease,68.77%)
- Shares Outstanding Diluted: 5,889,778.00 (decrease,0.0%)
- E P S Basic: 1.95 (increase,36.36%)
- E P S Diluted: 1.95 (increase,36.36%)
- Cash From Operations: 13,332,000.00 (increase,59.02%)
- Cash From Investing: 56,595,000.00 (increase,0.84%)
- Cash From Financing: -87,914,000.00 (decrease,33.44%)
- Net Income: 11,506,000.00 (increase,36.46%)
- Debt To Equity: 12.71 (increase,9.05%)
- Return On Assets: 0.01 (increase,39.34%)
- Return On Equity: 0.10 (increase,50.95%)
- Equity Ratio: 0.07 (decrease,7.69%)
- Net Cash Flow: 69,927,000.00 (increase,8.4%)
- Total Cash Flow: 69,927,000.00 (increase,8.4%)
---
📊 Financial Report for ticker/company:'NKSH' — Year: 2023, Period: 2
- P P E Net: 11,044,000.00
- Total Assets: 1,625,541,000.00
- Total Liabilities: 1,497,097,000.00
- Common Stock: 7,367,000.00
- Retained Earnings: 195,320,000.00
- Accumulated Other Comprehensive Income: -74,243,000.00
- Stockholders Equity: 128,444,000.00
- Total Liabilities And Equity: 1,625,541,000.00
- Income Tax Expense: 1,488,000.00
- Comprehensive Income: 17,955,000.00
- Shares Outstanding Diluted: 5,889,868.00
- E P S Basic: 1.43
- E P S Diluted: 1.43
- Cash From Operations: 8,384,000.00
- Cash From Investing: 56,125,000.00
- Cash From Financing: -65,882,000.00
- Net Income: 8,432,000.00
- Debt To Equity: 11.66
- Return On Assets: 0.01
- Return On Equity: 0.07
- Equity Ratio: 0.08
- Net Cash Flow: 64,509,000.00
- Total Cash Flow: 64,509,000.00
|
ESQ
| 2,023
|
📊 Financial Report for ticker/company:'ESQ' — Year: 2022, Period: 3
- P P E Net: 2,852,000.00 (decrease,5.25%)
- Total Assets: 1,347,543,000.00 (increase,2.89%)
- Total Liabilities: 1,199,005,000.00 (increase,2.99%)
- Common Stock: 81,000.00 (no change,0.0%)
- Retained Earnings: 69,409,000.00 (increase,11.19%)
- Accumulated Other Comprehensive Income: -15,942,000.00 (decrease,41.37%)
- Stockholders Equity: 148,538,000.00 (increase,2.07%)
- Total Liabilities And Equity: 1,347,543,000.00 (increase,2.89%)
- Income Before Taxes: 26,400,000.00 (increase,65.94%)
- Income Tax Expense: 6,996,000.00 (increase,65.94%)
- Comprehensive Income: 4,312,000.00 (increase,240.6%)
- E P S Basic: 2.54 (increase,66.01%)
- E P S Diluted: 2.37 (increase,65.73%)
- Cash From Operations: 30,359,000.00 (increase,64.12%)
- Capital Expenditures: 51,000.00 (increase,45.71%)
- Cash From Investing: -155,101,000.00 (decrease,11.65%)
- Cash From Financing: 157,711,000.00 (increase,24.71%)
- Net Income: 19,404,000.00 (increase,65.95%)
- Interest Expense.1: 934,000.00 (increase,79.62%)
- Debt To Equity: 8.07 (increase,0.91%)
- Return On Assets: 0.01 (increase,61.28%)
- Return On Equity: 0.13 (increase,62.58%)
- Free Cash Flow: 30,308,000.00 (increase,64.16%)
- Equity Ratio: 0.11 (decrease,0.8%)
- Capital Expenditure Ratio: 0.00 (decrease,11.22%)
- Tax Rate: 0.27 (decrease,0.0%)
- Net Cash Flow: -124,742,000.00 (decrease,3.58%)
- Total Cash Flow: -124,742,000.00 (decrease,3.58%)
---
📊 Financial Report for ticker/company:'ESQ' — Year: 2022, Period: 2
- P P E Net: 3,010,000.00
- Total Assets: 1,309,687,000.00
- Total Liabilities: 1,164,160,000.00
- Common Stock: 81,000.00
- Retained Earnings: 62,426,000.00
- Accumulated Other Comprehensive Income: -11,277,000.00
- Stockholders Equity: 145,527,000.00
- Total Liabilities And Equity: 1,309,687,000.00
- Income Before Taxes: 15,909,000.00
- Income Tax Expense: 4,216,000.00
- Comprehensive Income: 1,266,000.00
- E P S Basic: 1.53
- E P S Diluted: 1.43
- Cash From Operations: 18,498,000.00
- Capital Expenditures: 35,000.00
- Cash From Investing: -138,923,000.00
- Cash From Financing: 126,465,000.00
- Net Income: 11,693,000.00
- Interest Expense.1: 520,000.00
- Debt To Equity: 8.00
- Return On Assets: 0.01
- Return On Equity: 0.08
- Free Cash Flow: 18,463,000.00
- Equity Ratio: 0.11
- Capital Expenditure Ratio: 0.00
- Tax Rate: 0.27
- Net Cash Flow: -120,425,000.00
- Total Cash Flow: -120,425,000.00
|
ESQ
| 2,024
|
📊 Financial Report for ticker/company:'ESQ' — Year: 2023, Period: 3
- P P E Net: 2,503,000.00 (increase,0.08%)
- Total Assets: 1,482,412,000.00 (increase,2.2%)
- Total Liabilities: 1,296,802,000.00 (increase,1.98%)
- Common Stock: 83,000.00 (increase,1.22%)
- Retained Earnings: 105,405,000.00 (increase,9.12%)
- Accumulated Other Comprehensive Income: -17,401,000.00 (decrease,20.49%)
- Stockholders Equity: 185,610,000.00 (increase,3.75%)
- Total Liabilities And Equity: 1,482,412,000.00 (increase,2.2%)
- Income Before Taxes: 42,347,000.00 (increase,45.76%)
- Income Tax Expense: 11,218,000.00 (increase,44.54%)
- Comprehensive Income: 28,845,000.00 (increase,31.31%)
- E P S Basic: 4.04 (increase,46.38%)
- E P S Diluted: 3.74 (increase,45.53%)
- Cash From Operations: 25,878,000.00 (increase,71.3%)
- Capital Expenditures: 328,000.00 (increase,124.66%)
- Cash From Investing: -120,786,000.00 (decrease,18.82%)
- Cash From Financing: 51,432,000.00 (increase,79.7%)
- Net Income: 31,129,000.00 (increase,46.2%)
- Interest Expense.1: 5,218,000.00 (increase,71.53%)
- Debt To Equity: 6.99 (decrease,1.71%)
- Return On Assets: 0.02 (increase,43.06%)
- Return On Equity: 0.17 (increase,40.92%)
- Free Cash Flow: 25,550,000.00 (increase,70.78%)
- Equity Ratio: 0.13 (increase,1.52%)
- Capital Expenditure Ratio: 0.01 (increase,31.15%)
- Tax Rate: 0.26 (decrease,0.83%)
- Net Cash Flow: -94,908,000.00 (decrease,9.66%)
- Total Cash Flow: -94,908,000.00 (decrease,9.66%)
---
📊 Financial Report for ticker/company:'ESQ' — Year: 2023, Period: 1
- P P E Net: 2,501,000.00 (decrease,3.55%)
- Total Assets: 1,450,554,000.00 (decrease,0.02%)
- Total Liabilities: 1,271,648,000.00 (decrease,0.66%)
- Common Stock: 82,000.00 (no change,0.0%)
- Retained Earnings: 96,593,000.00 (increase,9.14%)
- Accumulated Other Comprehensive Income: -14,442,000.00 (decrease,5.17%)
- Stockholders Equity: 178,906,000.00 (increase,4.78%)
- Total Liabilities And Equity: 1,450,554,000.00 (decrease,0.02%)
- Income Before Taxes: 29,053,000.00 (increase,75.33%)
- Income Tax Expense: 7,761,000.00 (increase,76.75%)
- Comprehensive Income: 21,967,000.00 (increase,61.95%)
- E P S Basic: 2.76 (increase,74.68%)
- E P S Diluted: 2.57 (increase,74.83%)
- Cash From Operations: 15,107,000.00 (increase,2.98%)
- Capital Expenditures: 146,000.00 (increase,135.48%)
- Cash From Investing: -101,651,000.00 (decrease,918.65%)
- Cash From Financing: 28,621,000.00 (decrease,18.19%)
- Net Income: 21,292,000.00 (increase,74.83%)
- Interest Expense.1: 3,042,000.00 (increase,182.71%)
- Debt To Equity: 7.11 (decrease,5.19%)
- Return On Assets: 0.01 (increase,74.86%)
- Return On Equity: 0.12 (increase,66.86%)
- Free Cash Flow: 14,961,000.00 (increase,2.42%)
- Equity Ratio: 0.12 (increase,4.8%)
- Capital Expenditure Ratio: 0.01 (increase,128.67%)
- Tax Rate: 0.27 (increase,0.81%)
- Net Cash Flow: -86,544,000.00 (decrease,1944.89%)
- Total Cash Flow: -86,544,000.00 (decrease,1944.89%)
---
📊 Financial Report for ticker/company:'ESQ' — Year: 2023, Period: 1
- P P E Net: 2,593,000.00
- Total Assets: 1,450,824,000.00
- Total Liabilities: 1,280,073,000.00
- Common Stock: 82,000.00
- Retained Earnings: 88,504,000.00
- Accumulated Other Comprehensive Income: -13,732,000.00
- Stockholders Equity: 170,751,000.00
- Total Liabilities And Equity: 1,450,824,000.00
- Income Before Taxes: 16,570,000.00
- Income Tax Expense: 4,391,000.00
- Comprehensive Income: 13,564,000.00
- E P S Basic: 1.58
- E P S Diluted: 1.47
- Cash From Operations: 14,670,000.00
- Capital Expenditures: 62,000.00
- Cash From Investing: -9,979,000.00
- Cash From Financing: 34,986,000.00
- Net Income: 12,179,000.00
- Interest Expense.1: 1,076,000.00
- Debt To Equity: 7.50
- Return On Assets: 0.01
- Return On Equity: 0.07
- Free Cash Flow: 14,608,000.00
- Equity Ratio: 0.12
- Capital Expenditure Ratio: 0.00
- Tax Rate: 0.26
- Net Cash Flow: 4,691,000.00
- Total Cash Flow: 4,691,000.00
|
CNFR
| 2,023
|
📊 Financial Report for ticker/company:'CNFR' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 35,413,000.00 (increase,169.34%)
- Total Assets: 286,002,000.00 (increase,3.98%)
- Total Liabilities: 269,837,000.00 (increase,4.56%)
- Common Stock: 97,857,000.00 (increase,5.45%)
- Retained Earnings: -62,871,000.00 (decrease,2.48%)
- Accumulated Other Comprehensive Income: -18,821,000.00 (decrease,30.03%)
- Stockholders Equity: 16,165,000.00 (decrease,4.91%)
- Total Liabilities And Equity: 286,002,000.00 (increase,3.98%)
- Income Tax Expense: -40,000.00 (decrease,2.56%)
- Cash From Operations: -14,091,000.00 (increase,8.94%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 20,080,000.00 (increase,46.59%)
- Cash From Financing: 19,511,000.00 (increase,289.36%)
- Interest Expense.1: 2,216,000.00 (increase,54.1%)
- Debt To Equity: 16.69 (increase,9.96%)
- Free Cash Flow: -14,091,000.00 (increase,8.94%)
- Equity Ratio: 0.06 (decrease,8.55%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: 5,989,000.00 (increase,437.22%)
- Total Cash Flow: 5,989,000.00 (increase,437.22%)
---
📊 Financial Report for ticker/company:'CNFR' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 13,148,000.00 (increase,67.77%)
- Total Assets: 275,055,000.00 (decrease,3.47%)
- Total Liabilities: 258,078,000.00 (increase,1.39%)
- Common Stock: 92,799,000.00 (increase,0.07%)
- Retained Earnings: -61,348,000.00 (decrease,15.86%)
- Accumulated Other Comprehensive Income: -14,474,000.00 (decrease,54.03%)
- Stockholders Equity: 17,000,000.00 (decrease,44.05%)
- Total Liabilities And Equity: 275,055,000.00 (decrease,3.47%)
- Income Tax Expense: -39,000.00 (increase,4.88%)
- Cash From Operations: -15,474,000.00 (decrease,81.47%)
- Capital Expenditures: 0.00 (no change,nan%)
- Cash From Investing: 13,698,000.00 (increase,844.04%)
- Cash From Financing: 5,011,000.00 (increase,0.22%)
- Interest Expense.1: 1,438,000.00 (increase,102.25%)
- Debt To Equity: 15.18 (increase,81.21%)
- Free Cash Flow: -15,474,000.00 (decrease,81.47%)
- Equity Ratio: 0.06 (decrease,42.04%)
- Capital Expenditure Ratio: -0.00 (no change,nan%)
- Net Cash Flow: -1,776,000.00 (increase,74.9%)
- Total Cash Flow: -1,776,000.00 (increase,74.9%)
---
📊 Financial Report for ticker/company:'CNFR' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 7,837,000.00
- Total Assets: 284,931,000.00
- Total Liabilities: 254,547,000.00
- Common Stock: 92,730,000.00
- Retained Earnings: -52,949,000.00
- Accumulated Other Comprehensive Income: -9,397,000.00
- Stockholders Equity: 30,384,000.00
- Total Liabilities And Equity: 284,931,000.00
- Income Tax Expense: -41,000.00
- Cash From Operations: -8,527,000.00
- Capital Expenditures: 0.00
- Cash From Investing: 1,451,000.00
- Cash From Financing: 5,000,000.00
- Interest Expense.1: 711,000.00
- Debt To Equity: 8.38
- Free Cash Flow: -8,527,000.00
- Equity Ratio: 0.11
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -7,076,000.00
- Total Cash Flow: -7,076,000.00
|
CNFR
| 2,024
|
📊 Financial Report for ticker/company:'CNFR' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 14,361,000.00 (decrease,23.47%)
- Total Assets: 293,443,000.00 (decrease,1.04%)
- Total Liabilities: 281,652,000.00 (increase,0.71%)
- Common Stock: 98,057,000.00 (increase,0.04%)
- Retained Earnings: -67,204,000.00 (decrease,4.2%)
- Accumulated Other Comprehensive Income: -19,062,000.00 (decrease,14.43%)
- Stockholders Equity: 11,791,000.00 (decrease,30.05%)
- Total Liabilities And Equity: 293,443,000.00 (decrease,1.04%)
- Income Tax Expense: 0.00 (no change,nan%)
- Cash From Operations: -729,000.00 (increase,49.62%)
- Cash From Investing: -4,040,000.00 (increase,48.34%)
- Interest Expense.1: 2,361,000.00 (increase,56.77%)
- Debt To Equity: 23.89 (increase,43.98%)
- Equity Ratio: 0.04 (decrease,29.32%)
---
📊 Financial Report for ticker/company:'CNFR' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 18,765,000.00 (decrease,12.92%)
- Total Assets: 296,523,000.00 (increase,1.14%)
- Total Liabilities: 279,666,000.00 (increase,3.24%)
- Common Stock: 98,013,000.00 (increase,0.05%)
- Retained Earnings: -64,498,000.00 (decrease,7.93%)
- Accumulated Other Comprehensive Income: -16,658,000.00 (decrease,4.66%)
- Stockholders Equity: 16,857,000.00 (decrease,24.38%)
- Total Liabilities And Equity: 296,523,000.00 (increase,1.14%)
- Income Tax Expense: 0.00 (no change,nan%)
- Cash From Operations: -1,447,000.00 (increase,75.96%)
- Cash From Investing: -7,820,000.00 (decrease,1570.94%)
- Interest Expense.1: 1,506,000.00 (increase,119.53%)
- Debt To Equity: 16.59 (increase,36.53%)
- Equity Ratio: 0.06 (decrease,25.24%)
---
📊 Financial Report for ticker/company:'CNFR' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 21,549,000.00
- Total Assets: 293,171,000.00
- Total Liabilities: 270,879,000.00
- Common Stock: 97,968,000.00
- Retained Earnings: -59,759,000.00
- Accumulated Other Comprehensive Income: -15,917,000.00
- Stockholders Equity: 22,292,000.00
- Total Liabilities And Equity: 293,171,000.00
- Income Tax Expense: 0.00
- Cash From Operations: -6,018,000.00
- Cash From Investing: -468,000.00
- Interest Expense.1: 686,000.00
- Debt To Equity: 12.15
- Equity Ratio: 0.08
|
WSBF
| 2,023
|
📊 Financial Report for ticker/company:'WSBF' — Year: 2022, Period: 3
- P P E Net: 21,491,000.00 (decrease,1.33%)
- Total Assets: 1,975,051,000.00 (increase,1.75%)
- Total Liabilities: 1,598,877,000.00 (increase,2.84%)
- Common Stock: 223,000.00 (decrease,1.76%)
- Retained Earnings: 277,514,000.00 (increase,0.39%)
- Accumulated Other Comprehensive Income: -18,941,000.00 (decrease,33.5%)
- Stockholders Equity: 376,174,000.00 (decrease,2.64%)
- Total Liabilities And Equity: 1,975,051,000.00 (increase,1.75%)
- Income Tax Expense: 5,269,000.00 (increase,40.02%)
- Shares Outstanding Basic: 22,193,000.00 (decrease,1.91%)
- Shares Outstanding Diluted: 22,323,000.00 (decrease,1.95%)
- E P S Basic: 0.84 (increase,42.37%)
- E P S Diluted: 0.83 (increase,43.1%)
- Cash From Operations: 135,197,000.00 (increase,14.42%)
- Capital Expenditures: 641,000.00 (increase,42.44%)
- Cash From Investing: -175,769,000.00 (decrease,74.46%)
- Common Stock Dividend Payments: 26,048,000.00 (increase,19.65%)
- Cash From Financing: -263,209,000.00 (increase,3.21%)
- Net Income: 18,552,000.00 (increase,39.68%)
- Interest Expense.1: 8,228,000.00 (increase,49.57%)
- Debt To Equity: 4.25 (increase,5.63%)
- Return On Assets: 0.01 (increase,37.28%)
- Return On Equity: 0.05 (increase,43.47%)
- Free Cash Flow: 134,556,000.00 (increase,14.31%)
- Equity Ratio: 0.19 (decrease,4.32%)
- Dividend Payout Ratio: 1.40 (decrease,14.34%)
- Book Value Per Share: 16.95 (decrease,0.74%)
- Capital Expenditure Ratio: 0.00 (increase,24.5%)
- Net Cash Flow: -40,572,000.00 (decrease,333.03%)
- Dividend Per Share: 1.17 (increase,21.98%)
- Cash Flow Per Share: 6.09 (increase,16.65%)
- Dividend Yield: 1,536,744.34 (increase,20.54%)
- Total Cash Flow: -40,572,000.00 (decrease,333.03%)
---
📊 Financial Report for ticker/company:'WSBF' — Year: 2022, Period: 2
- P P E Net: 21,781,000.00
- Total Assets: 1,941,097,000.00
- Total Liabilities: 1,554,717,000.00
- Common Stock: 227,000.00
- Retained Earnings: 276,444,000.00
- Accumulated Other Comprehensive Income: -14,188,000.00
- Stockholders Equity: 386,380,000.00
- Total Liabilities And Equity: 1,941,097,000.00
- Income Tax Expense: 3,763,000.00
- Shares Outstanding Basic: 22,626,000.00
- Shares Outstanding Diluted: 22,768,000.00
- E P S Basic: 0.59
- E P S Diluted: 0.58
- Cash From Operations: 118,163,000.00
- Capital Expenditures: 450,000.00
- Cash From Investing: -100,752,000.00
- Common Stock Dividend Payments: 21,771,000.00
- Cash From Financing: -271,940,000.00
- Net Income: 13,282,000.00
- Interest Expense.1: 5,501,000.00
- Debt To Equity: 4.02
- Return On Assets: 0.01
- Return On Equity: 0.03
- Free Cash Flow: 117,713,000.00
- Equity Ratio: 0.20
- Dividend Payout Ratio: 1.64
- Book Value Per Share: 17.08
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: 17,411,000.00
- Dividend Per Share: 0.96
- Cash Flow Per Share: 5.22
- Dividend Yield: 1,274,886.50
- Total Cash Flow: 17,411,000.00
|
WSBF
| 2,024
|
📊 Financial Report for ticker/company:'WSBF' — Year: 2023, Period: 3
- P P E Net: 20,040,000.00 (decrease,1.45%)
- Total Assets: 2,221,358,000.00 (decrease,0.38%)
- Total Liabilities: 1,875,032,000.00 (increase,0.05%)
- Common Stock: 209,000.00 (decrease,2.34%)
- Retained Earnings: 272,535,000.00 (increase,0.11%)
- Accumulated Other Comprehensive Income: -24,272,000.00 (decrease,16.54%)
- Stockholders Equity: 346,326,000.00 (decrease,2.65%)
- Total Liabilities And Equity: 2,221,358,000.00 (decrease,0.38%)
- Income Tax Expense: 2,212,000.00 (increase,29.21%)
- Shares Outstanding Basic: 20,420,000.00 (decrease,1.04%)
- Shares Outstanding Diluted: 20,473,000.00 (decrease,1.11%)
- E P S Basic: 0.46 (increase,53.33%)
- E P S Diluted: 0.46 (increase,53.33%)
- Cash From Operations: -26,578,000.00 (increase,62.81%)
- Capital Expenditures: 283,000.00 (increase,81.41%)
- Cash From Investing: -144,785,000.00 (decrease,28.41%)
- Common Stock Dividend Payments: 12,408,000.00 (increase,49.13%)
- Cash From Financing: 187,014,000.00 (decrease,5.91%)
- Net Income: 9,415,000.00 (increase,52.79%)
- Interest Expense.1: 34,055,000.00 (increase,73.16%)
- Debt To Equity: 5.41 (increase,2.78%)
- Return On Assets: 0.00 (increase,53.37%)
- Return On Equity: 0.03 (increase,56.95%)
- Free Cash Flow: -26,861,000.00 (increase,62.49%)
- Equity Ratio: 0.16 (decrease,2.28%)
- Dividend Payout Ratio: 1.32 (decrease,2.39%)
- Book Value Per Share: 16.96 (decrease,1.63%)
- Capital Expenditure Ratio: -0.01 (decrease,387.78%)
- Net Cash Flow: -171,363,000.00 (increase,6.98%)
- Dividend Per Share: 0.61 (increase,50.7%)
- Cash Flow Per Share: -1.30 (increase,62.42%)
- Dividend Yield: 731,597.86 (increase,51.6%)
- Total Cash Flow: -171,363,000.00 (increase,6.98%)
---
📊 Financial Report for ticker/company:'WSBF' — Year: 2023, Period: 2
- P P E Net: 20,335,000.00
- Total Assets: 2,229,825,000.00
- Total Liabilities: 1,874,062,000.00
- Common Stock: 214,000.00
- Retained Earnings: 272,229,000.00
- Accumulated Other Comprehensive Income: -20,828,000.00
- Stockholders Equity: 355,763,000.00
- Total Liabilities And Equity: 2,229,825,000.00
- Income Tax Expense: 1,712,000.00
- Shares Outstanding Basic: 20,635,000.00
- Shares Outstanding Diluted: 20,702,000.00
- E P S Basic: 0.30
- E P S Diluted: 0.30
- Cash From Operations: -71,463,000.00
- Capital Expenditures: 156,000.00
- Cash From Investing: -112,749,000.00
- Common Stock Dividend Payments: 8,320,000.00
- Cash From Financing: 198,760,000.00
- Net Income: 6,162,000.00
- Interest Expense.1: 19,667,000.00
- Debt To Equity: 5.27
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: -71,619,000.00
- Equity Ratio: 0.16
- Dividend Payout Ratio: 1.35
- Book Value Per Share: 17.24
- Capital Expenditure Ratio: -0.00
- Net Cash Flow: -184,212,000.00
- Dividend Per Share: 0.40
- Cash Flow Per Share: -3.46
- Dividend Yield: 482,577.45
- Total Cash Flow: -184,212,000.00
|
MRBK
| 2,023
|
📊 Financial Report for ticker/company:'MRBK' — Year: 2022, Period: 3
- P P E Net: 12,835,000.00 (increase,5.33%)
- Total Assets: 1,921,924,000.00 (increase,3.72%)
- Total Liabilities: 1,770,763,000.00 (increase,4.35%)
- Common Stock: 6,566,000.00 (increase,0.08%)
- Retained Earnings: 92,405,000.00 (increase,5.23%)
- Accumulated Other Comprehensive Income: -13,023,000.00 (decrease,42.33%)
- Stockholders Equity: 151,161,000.00 (decrease,3.16%)
- Total Liabilities And Equity: 1,921,924,000.00 (increase,3.72%)
- Income Before Taxes: 22,195,000.00 (increase,50.63%)
- Income Tax Expense: 4,927,000.00 (increase,51.04%)
- Comprehensive Income: 3,537,000.00 (increase,119.01%)
- E P S Basic: 2.90 (increase,51.83%)
- E P S Diluted: 2.80 (increase,52.17%)
- Cash From Operations: 63,655,000.00 (increase,78.41%)
- Capital Expenditures: 2,020,000.00 (increase,96.5%)
- Cash From Investing: -246,561,000.00 (decrease,64.14%)
- Cash From Financing: 190,787,000.00 (increase,48.88%)
- Net Income: 17,268,000.00 (increase,50.51%)
- Interest Expense.1: 9,348,000.00 (increase,111.73%)
- Debt To Equity: 11.71 (increase,7.75%)
- Return On Assets: 0.01 (increase,45.11%)
- Return On Equity: 0.11 (increase,55.41%)
- Free Cash Flow: 61,635,000.00 (increase,77.87%)
- Equity Ratio: 0.08 (decrease,6.63%)
- Capital Expenditure Ratio: 0.03 (increase,10.14%)
- Tax Rate: 0.22 (increase,0.28%)
- Net Cash Flow: -182,906,000.00 (decrease,59.69%)
- Total Cash Flow: -182,906,000.00 (decrease,59.69%)
---
📊 Financial Report for ticker/company:'MRBK' — Year: 2022, Period: 2
- P P E Net: 12,185,000.00
- Total Assets: 1,853,019,000.00
- Total Liabilities: 1,696,932,000.00
- Common Stock: 6,561,000.00
- Retained Earnings: 87,815,000.00
- Accumulated Other Comprehensive Income: -9,150,000.00
- Stockholders Equity: 156,087,000.00
- Total Liabilities And Equity: 1,853,019,000.00
- Income Before Taxes: 14,735,000.00
- Income Tax Expense: 3,262,000.00
- Comprehensive Income: 1,615,000.00
- E P S Basic: 1.91
- E P S Diluted: 1.84
- Cash From Operations: 35,679,000.00
- Capital Expenditures: 1,028,000.00
- Cash From Investing: -150,217,000.00
- Cash From Financing: 128,151,000.00
- Net Income: 11,473,000.00
- Interest Expense.1: 4,415,000.00
- Debt To Equity: 10.87
- Return On Assets: 0.01
- Return On Equity: 0.07
- Free Cash Flow: 34,651,000.00
- Equity Ratio: 0.08
- Capital Expenditure Ratio: 0.03
- Tax Rate: 0.22
- Net Cash Flow: -114,538,000.00
- Total Cash Flow: -114,538,000.00
|
MRBK
| 2,024
|
📊 Financial Report for ticker/company:'MRBK' — Year: 2023, Period: 3
- P P E Net: 13,310,000.00 (increase,0.57%)
- Total Assets: 2,230,971,000.00 (increase,1.09%)
- Total Liabilities: 2,075,857,000.00 (increase,1.12%)
- Common Stock: 13,181,000.00 (no change,0.0%)
- Retained Earnings: 102,043,000.00 (increase,2.62%)
- Accumulated Other Comprehensive Income: -12,359,000.00 (decrease,14.21%)
- Stockholders Equity: 155,114,000.00 (increase,0.75%)
- Total Liabilities And Equity: 2,230,971,000.00 (increase,1.09%)
- Income Before Taxes: 16,241,000.00 (increase,47.26%)
- Income Tax Expense: 3,568,000.00 (increase,50.99%)
- Comprehensive Income: 11,853,000.00 (increase,26.31%)
- E P S Basic: 1.14 (increase,46.15%)
- E P S Diluted: 1.11 (increase,48.0%)
- Cash From Operations: 10,988,000.00 (increase,195.18%)
- Capital Expenditures: 1,080,000.00 (increase,79.7%)
- Cash From Investing: -143,034,000.00 (decrease,23.78%)
- Cash From Financing: 153,414,000.00 (increase,13.16%)
- Net Income: 12,673,000.00 (increase,46.24%)
- Interest Expense.1: 48,243,000.00 (increase,60.77%)
- Debt To Equity: 13.38 (increase,0.37%)
- Return On Assets: 0.01 (increase,44.66%)
- Return On Equity: 0.08 (increase,45.15%)
- Free Cash Flow: 9,908,000.00 (increase,181.57%)
- Equity Ratio: 0.07 (decrease,0.34%)
- Capital Expenditure Ratio: 0.10 (increase,288.81%)
- Tax Rate: 0.22 (increase,2.54%)
- Net Cash Flow: -132,046,000.00 (decrease,3.89%)
- Total Cash Flow: -132,046,000.00 (decrease,3.89%)
---
📊 Financial Report for ticker/company:'MRBK' — Year: 2023, Period: 2
- P P E Net: 13,234,000.00 (decrease,0.35%)
- Total Assets: 2,206,877,000.00 (decrease,1.03%)
- Total Liabilities: 2,052,915,000.00 (decrease,1.15%)
- Common Stock: 13,181,000.00 (increase,0.01%)
- Retained Earnings: 99,434,000.00 (increase,3.38%)
- Accumulated Other Comprehensive Income: -10,821,000.00 (decrease,9.65%)
- Stockholders Equity: 153,962,000.00 (increase,0.6%)
- Total Liabilities And Equity: 2,206,877,000.00 (decrease,1.03%)
- Income Before Taxes: 11,029,000.00 (increase,115.12%)
- Income Tax Expense: 2,363,000.00 (increase,113.65%)
- Comprehensive Income: 9,384,000.00 (increase,64.89%)
- E P S Basic: 0.78 (increase,116.67%)
- E P S Diluted: 0.75 (increase,120.59%)
- Cash From Operations: -11,545,000.00 (decrease,1.27%)
- Capital Expenditures: 601,000.00 (increase,111.62%)
- Cash From Investing: -115,553,000.00 (decrease,37.24%)
- Cash From Financing: 135,573,000.00 (decrease,18.19%)
- Net Income: 8,666,000.00 (increase,115.52%)
- Interest Expense.1: 30,008,000.00 (increase,126.13%)
- Debt To Equity: 13.33 (decrease,1.73%)
- Return On Assets: 0.00 (increase,117.76%)
- Return On Equity: 0.06 (increase,114.24%)
- Free Cash Flow: -12,146,000.00 (decrease,3.95%)
- Equity Ratio: 0.07 (increase,1.64%)
- Capital Expenditure Ratio: -0.05 (decrease,108.96%)
- Tax Rate: 0.21 (decrease,0.68%)
- Net Cash Flow: -127,098,000.00 (decrease,32.95%)
- Total Cash Flow: -127,098,000.00 (decrease,32.95%)
---
📊 Financial Report for ticker/company:'MRBK' — Year: 2023, Period: 1
- P P E Net: 13,281,000.00
- Total Assets: 2,229,783,000.00
- Total Liabilities: 2,076,734,000.00
- Common Stock: 13,180,000.00
- Retained Earnings: 96,180,000.00
- Accumulated Other Comprehensive Income: -9,869,000.00
- Stockholders Equity: 153,049,000.00
- Total Liabilities And Equity: 2,229,783,000.00
- Income Before Taxes: 5,127,000.00
- Income Tax Expense: 1,106,000.00
- Comprehensive Income: 5,691,000.00
- E P S Basic: 0.36
- E P S Diluted: 0.34
- Cash From Operations: -11,400,000.00
- Capital Expenditures: 284,000.00
- Cash From Investing: -84,198,000.00
- Cash From Financing: 165,710,000.00
- Net Income: 4,021,000.00
- Interest Expense.1: 13,270,000.00
- Debt To Equity: 13.57
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: -11,684,000.00
- Equity Ratio: 0.07
- Capital Expenditure Ratio: -0.02
- Tax Rate: 0.22
- Net Cash Flow: -95,598,000.00
- Total Cash Flow: -95,598,000.00
|
OPRT
| 2,023
|
📊 Financial Report for ticker/company:'OPRT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 66,712,000.00 (decrease,39.28%)
- Total Assets: 3,350,022,000.00 (increase,11.95%)
- Total Liabilities: 2,701,824,000.00 (increase,15.33%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: 120,352,000.00 (decrease,7.07%)
- Stockholders Equity: 648,198,000.00 (decrease,0.27%)
- Total Liabilities And Equity: 3,350,022,000.00 (increase,11.95%)
- Income Tax Expense: 8,500,000.00 (decrease,29.17%)
- Shares Outstanding Basic: 32,525,768.00 (increase,0.96%)
- Shares Outstanding Diluted: 33,241,681.00 (decrease,0.24%)
- E P S Basic: 1.12 (decrease,21.13%)
- E P S Diluted: 1.10 (decrease,19.71%)
- Cash From Operations: 91,642,000.00 (increase,137.63%)
- Cash From Investing: -638,024,000.00 (decrease,420.85%)
- Cash From Financing: 487,278,000.00 (increase,691.95%)
- Net Income: 36,506,000.00 (decrease,20.05%)
- Debt To Equity: 4.17 (increase,15.64%)
- Return On Assets: 0.01 (decrease,28.58%)
- Return On Equity: 0.06 (decrease,19.84%)
- Equity Ratio: 0.19 (decrease,10.91%)
- Book Value Per Share: 19.93 (decrease,1.22%)
- Net Cash Flow: -546,382,000.00 (decrease,550.99%)
- Cash Flow Per Share: 2.82 (increase,135.37%)
- Total Cash Flow: -546,382,000.00 (decrease,550.99%)
---
📊 Financial Report for ticker/company:'OPRT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 109,864,000.00
- Total Assets: 2,992,551,000.00
- Total Liabilities: 2,342,615,000.00
- Common Stock: 7,000.00
- Retained Earnings: 129,509,000.00
- Stockholders Equity: 649,936,000.00
- Total Liabilities And Equity: 2,992,551,000.00
- Income Tax Expense: 12,000,000.00
- Shares Outstanding Basic: 32,216,641.00
- Shares Outstanding Diluted: 33,323,134.00
- E P S Basic: 1.42
- E P S Diluted: 1.37
- Cash From Operations: 38,565,000.00
- Cash From Investing: -122,496,000.00
- Cash From Financing: 61,529,000.00
- Net Income: 45,663,000.00
- Debt To Equity: 3.60
- Return On Assets: 0.02
- Return On Equity: 0.07
- Equity Ratio: 0.22
- Book Value Per Share: 20.17
- Net Cash Flow: -83,931,000.00
- Cash Flow Per Share: 1.20
- Total Cash Flow: -83,931,000.00
|
OPRT
| 2,024
|
📊 Financial Report for ticker/company:'OPRT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 81,886,000.00 (increase,11.61%)
- Total Assets: 3,429,932,000.00 (decrease,1.21%)
- Total Liabilities: 2,988,569,000.00 (decrease,0.83%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -132,025,000.00 (decrease,19.06%)
- Stockholders Equity: 441,363,000.00 (decrease,3.72%)
- Total Liabilities And Equity: 3,429,932,000.00 (decrease,1.21%)
- Income Tax Expense: -58,200,000.00 (decrease,38.57%)
- Shares Outstanding Basic: 36,333,570.00 (increase,2.8%)
- Shares Outstanding Diluted: 36,333,570.00 (increase,2.8%)
- E P S Basic: -3.80 (decrease,14.8%)
- E P S Diluted: -3.80 (decrease,14.8%)
- Cash From Operations: 286,454,000.00 (increase,59.71%)
- Cash From Investing: -189,368,000.00 (decrease,82.05%)
- Cash From Financing: -101,258,000.00 (decrease,31.82%)
- Net Income: -138,127,000.00 (decrease,18.07%)
- Debt To Equity: 6.77 (increase,3.0%)
- Return On Assets: -0.04 (decrease,19.52%)
- Return On Equity: -0.31 (decrease,22.63%)
- Equity Ratio: 0.13 (decrease,2.53%)
- Book Value Per Share: 12.15 (decrease,6.34%)
- Net Cash Flow: 97,086,000.00 (increase,28.87%)
- Cash Flow Per Share: 7.88 (increase,55.36%)
- Total Cash Flow: 97,086,000.00 (increase,28.87%)
---
📊 Financial Report for ticker/company:'OPRT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 73,371,000.00 (decrease,0.95%)
- Total Assets: 3,472,043,000.00 (decrease,0.86%)
- Total Liabilities: 3,013,645,000.00 (decrease,1.06%)
- Common Stock: 7,000.00 (no change,0.0%)
- Retained Earnings: -110,887,000.00 (decrease,15.52%)
- Stockholders Equity: 458,398,000.00 (increase,0.49%)
- Total Liabilities And Equity: 3,472,043,000.00 (decrease,0.86%)
- Income Tax Expense: -42,000,000.00 (decrease,6.6%)
- Shares Outstanding Basic: 35,342,663.00 (increase,4.01%)
- Shares Outstanding Diluted: 35,342,663.00 (increase,4.01%)
- E P S Basic: -3.31 (decrease,10.33%)
- E P S Diluted: -3.31 (decrease,10.33%)
- Cash From Operations: 179,357,000.00 (increase,133.5%)
- Cash From Investing: -104,021,000.00 (decrease,162.36%)
- Cash From Financing: -76,818,000.00 (decrease,96.66%)
- Net Income: -116,989,000.00 (decrease,14.59%)
- Debt To Equity: 6.57 (decrease,1.55%)
- Return On Assets: -0.03 (decrease,15.58%)
- Return On Equity: -0.26 (decrease,14.03%)
- Equity Ratio: 0.13 (increase,1.36%)
- Book Value Per Share: 12.97 (decrease,3.38%)
- Net Cash Flow: 75,336,000.00 (increase,102.7%)
- Cash Flow Per Share: 5.07 (increase,124.49%)
- Total Cash Flow: 75,336,000.00 (increase,102.7%)
---
📊 Financial Report for ticker/company:'OPRT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 74,075,000.00
- Total Assets: 3,502,057,000.00
- Total Liabilities: 3,045,911,000.00
- Common Stock: 7,000.00
- Retained Earnings: -95,988,000.00
- Stockholders Equity: 456,146,000.00
- Total Liabilities And Equity: 3,502,057,000.00
- Income Tax Expense: -39,400,000.00
- Shares Outstanding Basic: 33,979,050.00
- Shares Outstanding Diluted: 33,979,050.00
- E P S Basic: -3.00
- E P S Diluted: -3.00
- Cash From Operations: 76,814,000.00
- Cash From Investing: -39,648,000.00
- Cash From Financing: -39,062,000.00
- Net Income: -102,090,000.00
- Debt To Equity: 6.68
- Return On Assets: -0.03
- Return On Equity: -0.22
- Equity Ratio: 0.13
- Book Value Per Share: 13.42
- Net Cash Flow: 37,166,000.00
- Cash Flow Per Share: 2.26
- Total Cash Flow: 37,166,000.00
|
OPY
| 2,023
|
📊 Financial Report for ticker/company:'OPY' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 36,578,000.00 (decrease,0.08%)
- P P E Net: 33,946,000.00 (increase,27.92%)
- Goodwill: 137,889,000.00 (no change,0.0%)
- Total Assets: 2,856,025,000.00 (decrease,2.21%)
- Total Liabilities: 1,955,685,000.00 (decrease,2.77%)
- Common Stock: 11,000.00 (no change,0.0%)
- Retained Earnings: 743,650,000.00 (increase,0.14%)
- Accumulated Other Comprehensive Income: 1,163,000.00 (decrease,26.06%)
- Stockholders Equity: 770,742,000.00 (decrease,1.14%)
- Total Liabilities And Equity: 2,856,025,000.00 (decrease,2.21%)
- Income Tax Expense: 5,559,000.00 (increase,86.17%)
- Comprehensive Income: 6,876,000.00 (increase,148.59%)
- Shares Outstanding Basic: 11,901,727.00 (decrease,2.62%)
- Shares Outstanding Diluted: 12,809,000.00 (decrease,2.53%)
- E P S Basic: 0.84 (increase,90.91%)
- E P S Diluted: 0.78 (increase,90.24%)
- Cash From Operations: -83,104,000.00 (increase,64.08%)
- Capital Expenditures: 11,627,000.00 (increase,403.99%)
- Cash From Investing: -10,436,000.00 (decrease,835.13%)
- Common Stock Dividend Payments: 5,433,000.00 (increase,45.66%)
- Cash From Financing: -83,126,000.00 (decrease,249.93%)
- Net Income: 9,938,000.00 (increase,83.43%)
- Interest Expense.1: 13,158,000.00 (increase,114.3%)
- Debt To Equity: 2.54 (decrease,1.65%)
- Return On Assets: 0.00 (increase,87.57%)
- Return On Equity: 0.01 (increase,85.55%)
- Free Cash Flow: -94,731,000.00 (increase,59.46%)
- Equity Ratio: 0.27 (increase,1.09%)
- Dividend Payout Ratio: 0.55 (decrease,20.59%)
- Book Value Per Share: 64.76 (increase,1.52%)
- Capital Expenditure Ratio: -0.14 (decrease,1303.16%)
- Net Cash Flow: -93,540,000.00 (increase,59.77%)
- Dividend Per Share: 0.46 (increase,49.58%)
- Goodwill To Assets: 0.05 (increase,2.26%)
- Cash Flow Per Share: -6.98 (increase,63.11%)
- Dividend Yield: 83,895.89 (increase,43.47%)
- Total Cash Flow: -93,540,000.00 (increase,59.77%)
---
📊 Financial Report for ticker/company:'OPY' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 36,606,000.00 (decrease,22.86%)
- P P E Net: 26,537,000.00 (decrease,6.99%)
- Goodwill: 137,889,000.00 (no change,0.0%)
- Total Assets: 2,920,581,000.00 (decrease,3.27%)
- Total Liabilities: 2,011,448,000.00 (decrease,3.05%)
- Common Stock: 11,000.00 (decrease,99.95%)
- Retained Earnings: 742,614,000.00 (decrease,0.76%)
- Accumulated Other Comprehensive Income: 1,573,000.00 (decrease,56.44%)
- Stockholders Equity: 779,659,000.00 (decrease,4.26%)
- Total Liabilities And Equity: 2,920,581,000.00 (decrease,3.27%)
- Income Tax Expense: 2,986,000.00 (decrease,32.67%)
- Comprehensive Income: 2,766,000.00 (decrease,68.13%)
- Shares Outstanding Basic: 12,222,527.00 (decrease,1.97%)
- Shares Outstanding Diluted: 13,141,538.00 (decrease,2.65%)
- E P S Basic: 0.44 (decrease,41.33%)
- E P S Diluted: 0.41 (decrease,40.58%)
- Cash From Operations: -231,371,000.00 (decrease,52.07%)
- Capital Expenditures: 2,307,000.00 (decrease,7.35%)
- Cash From Investing: -1,116,000.00 (increase,55.18%)
- Common Stock Dividend Payments: 3,730,000.00 (increase,96.83%)
- Cash From Financing: 55,444,000.00 (increase,575.75%)
- Net Income: 5,418,000.00 (decrease,41.69%)
- Interest Expense.1: 6,140,000.00 (increase,144.43%)
- Debt To Equity: 2.58 (increase,1.27%)
- Return On Assets: 0.00 (decrease,39.72%)
- Return On Equity: 0.01 (decrease,39.09%)
- Free Cash Flow: -233,678,000.00 (decrease,51.11%)
- Equity Ratio: 0.27 (decrease,1.02%)
- Dividend Payout Ratio: 0.69 (increase,237.57%)
- Book Value Per Share: 63.79 (decrease,2.34%)
- Capital Expenditure Ratio: -0.01 (increase,39.07%)
- Net Cash Flow: -232,487,000.00 (decrease,50.34%)
- Dividend Per Share: 0.31 (increase,100.78%)
- Goodwill To Assets: 0.05 (increase,3.39%)
- Cash Flow Per Share: -18.93 (decrease,55.12%)
- Dividend Yield: 58,474.31 (increase,101.56%)
- Total Cash Flow: -232,487,000.00 (decrease,50.34%)
---
📊 Financial Report for ticker/company:'OPY' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 47,453,000.00
- P P E Net: 28,530,000.00
- Goodwill: 137,889,000.00
- Total Assets: 3,019,457,000.00
- Total Liabilities: 2,074,746,000.00
- Common Stock: 22,628,000.00
- Retained Earnings: 748,323,000.00
- Accumulated Other Comprehensive Income: 3,611,000.00
- Stockholders Equity: 814,391,000.00
- Total Liabilities And Equity: 3,019,457,000.00
- Income Tax Expense: 4,435,000.00
- Comprehensive Income: 8,678,000.00
- Shares Outstanding Basic: 12,467,632.00
- Shares Outstanding Diluted: 13,499,334.00
- E P S Basic: 0.75
- E P S Diluted: 0.69
- Cash From Operations: -152,146,000.00
- Capital Expenditures: 2,490,000.00
- Cash From Investing: -2,490,000.00
- Common Stock Dividend Payments: 1,895,000.00
- Cash From Financing: -11,654,000.00
- Net Income: 9,292,000.00
- Interest Expense.1: 2,512,000.00
- Debt To Equity: 2.55
- Return On Assets: 0.00
- Return On Equity: 0.01
- Free Cash Flow: -154,636,000.00
- Equity Ratio: 0.27
- Dividend Payout Ratio: 0.20
- Book Value Per Share: 65.32
- Capital Expenditure Ratio: -0.02
- Net Cash Flow: -154,636,000.00
- Dividend Per Share: 0.15
- Goodwill To Assets: 0.05
- Cash Flow Per Share: -12.20
- Dividend Yield: 29,010.83
- Total Cash Flow: -154,636,000.00
|
OPY
| 2,024
|
📊 Financial Report for ticker/company:'OPY' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 30,773,000.00 (increase,5.59%)
- P P E Net: 42,627,000.00 (increase,0.11%)
- Goodwill: 137,889,000.00 (no change,0.0%)
- Total Assets: 2,975,374,000.00 (decrease,3.78%)
- Total Liabilities: 2,170,085,000.00 (decrease,4.74%)
- Common Stock: 10,000.00 (decrease,9.09%)
- Retained Earnings: 750,798,000.00 (decrease,1.53%)
- Accumulated Other Comprehensive Income: -324,000.00 (decrease,226.56%)
- Stockholders Equity: 779,310,000.00 (decrease,1.14%)
- Total Liabilities And Equity: 2,975,374,000.00 (decrease,3.78%)
- Income Tax Expense: 10,262,000.00 (increase,318.17%)
- Comprehensive Income: 17,339,000.00 (increase,327.38%)
- Shares Outstanding Basic: 10,874,055.00 (decrease,1.63%)
- Shares Outstanding Diluted: 11,746,337.00 (decrease,1.39%)
- E P S Basic: 1.75 (increase,272.34%)
- E P S Diluted: 1.62 (increase,268.18%)
- Cash From Operations: -84,226,000.00 (increase,44.15%)
- Capital Expenditures: 12,470,000.00 (increase,28.11%)
- Cash From Investing: -10,309,000.00 (decrease,12.31%)
- Common Stock Dividend Payments: 4,904,000.00 (increase,47.49%)
- Cash From Financing: 13,290,000.00 (decrease,82.73%)
- Net Income: 19,079,000.00 (increase,265.71%)
- Interest Expense.1: 50,353,000.00 (increase,64.5%)
- Debt To Equity: 2.78 (decrease,3.64%)
- Return On Assets: 0.01 (increase,280.09%)
- Return On Equity: 0.02 (increase,269.93%)
- Free Cash Flow: -96,696,000.00 (increase,39.77%)
- Equity Ratio: 0.26 (increase,2.75%)
- Dividend Payout Ratio: 0.26 (decrease,59.67%)
- Book Value Per Share: 71.67 (increase,0.5%)
- Capital Expenditure Ratio: -0.15 (decrease,129.38%)
- Net Cash Flow: -94,535,000.00 (increase,40.91%)
- Dividend Per Share: 0.45 (increase,49.93%)
- Goodwill To Assets: 0.05 (increase,3.93%)
- Cash Flow Per Share: -7.75 (increase,43.23%)
- Dividend Yield: 68,427.67 (increase,46.76%)
- Total Cash Flow: -94,535,000.00 (increase,40.91%)
---
📊 Financial Report for ticker/company:'OPY' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 29,145,000.00 (decrease,3.88%)
- P P E Net: 42,579,000.00 (increase,10.89%)
- Goodwill: 137,889,000.00 (no change,0.0%)
- Total Assets: 3,092,375,000.00 (increase,5.9%)
- Total Liabilities: 2,278,005,000.00 (increase,8.8%)
- Common Stock: 11,000.00 (no change,0.0%)
- Retained Earnings: 762,471,000.00 (decrease,1.89%)
- Accumulated Other Comprehensive Income: 256,000.00 (decrease,72.14%)
- Stockholders Equity: 788,314,000.00 (decrease,1.51%)
- Total Liabilities And Equity: 3,092,375,000.00 (increase,5.9%)
- Income Tax Expense: 2,454,000.00 (decrease,46.48%)
- Comprehensive Income: 4,057,000.00 (decrease,71.27%)
- Shares Outstanding Basic: 11,054,306.00 (decrease,0.35%)
- Shares Outstanding Diluted: 11,911,379.00 (decrease,0.44%)
- E P S Basic: 0.47 (decrease,64.39%)
- E P S Diluted: 0.44 (decrease,63.93%)
- Cash From Operations: -150,811,000.00 (decrease,75.11%)
- Capital Expenditures: 9,734,000.00 (increase,175.67%)
- Cash From Investing: -9,179,000.00 (decrease,208.43%)
- Common Stock Dividend Payments: 3,325,000.00 (increase,98.63%)
- Cash From Financing: 76,971,000.00 (increase,994.43%)
- Net Income: 5,217,000.00 (decrease,64.31%)
- Interest Expense.1: 30,609,000.00 (increase,132.91%)
- Debt To Equity: 2.89 (increase,10.47%)
- Return On Assets: 0.00 (decrease,66.3%)
- Return On Equity: 0.01 (decrease,63.76%)
- Free Cash Flow: -160,545,000.00 (decrease,79.07%)
- Equity Ratio: 0.25 (decrease,7.0%)
- Dividend Payout Ratio: 0.64 (increase,456.51%)
- Book Value Per Share: 71.31 (decrease,1.17%)
- Capital Expenditure Ratio: -0.06 (decrease,57.43%)
- Net Cash Flow: -159,990,000.00 (decrease,79.56%)
- Dividend Per Share: 0.30 (increase,99.31%)
- Goodwill To Assets: 0.04 (decrease,5.57%)
- Cash Flow Per Share: -13.64 (decrease,75.72%)
- Dividend Yield: 46,625.54 (increase,100.98%)
- Total Cash Flow: -159,990,000.00 (decrease,79.56%)
---
📊 Financial Report for ticker/company:'OPY' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 30,320,000.00
- P P E Net: 38,398,000.00
- Goodwill: 137,889,000.00
- Total Assets: 2,920,207,000.00
- Total Liabilities: 2,093,792,000.00
- Common Stock: 11,000.00
- Retained Earnings: 777,121,000.00
- Accumulated Other Comprehensive Income: 919,000.00
- Stockholders Equity: 800,425,000.00
- Total Liabilities And Equity: 2,920,207,000.00
- Income Tax Expense: 4,585,000.00
- Comprehensive Income: 14,120,000.00
- Shares Outstanding Basic: 11,092,603.00
- Shares Outstanding Diluted: 11,963,492.00
- E P S Basic: 1.32
- E P S Diluted: 1.22
- Cash From Operations: -86,123,000.00
- Capital Expenditures: 3,531,000.00
- Cash From Investing: -2,976,000.00
- Common Stock Dividend Payments: 1,674,000.00
- Cash From Financing: 7,033,000.00
- Net Income: 14,617,000.00
- Interest Expense.1: 13,142,000.00
- Debt To Equity: 2.62
- Return On Assets: 0.01
- Return On Equity: 0.02
- Free Cash Flow: -89,654,000.00
- Equity Ratio: 0.27
- Dividend Payout Ratio: 0.11
- Book Value Per Share: 72.16
- Capital Expenditure Ratio: -0.04
- Net Cash Flow: -89,099,000.00
- Dividend Per Share: 0.15
- Goodwill To Assets: 0.05
- Cash Flow Per Share: -7.76
- Dividend Yield: 23,198.95
- Total Cash Flow: -89,099,000.00
|
CZNC
| 2,023
|
📊 Financial Report for ticker/company:'CZNC' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 64,044,000.00 (decrease,7.43%)
- P P E Net: 21,881,000.00 (increase,0.24%)
- Goodwill: 52,505,000.00 (no change,0.0%)
- Total Assets: 2,400,180,000.00 (decrease,0.44%)
- Short Term Borrowings: 2,457,000.00 (decrease,97.27%)
- Total Liabilities: 2,161,391,000.00 (increase,0.43%)
- Retained Earnings: 148,304,000.00 (increase,0.08%)
- Accumulated Other Comprehensive Income: -56,469,000.00 (decrease,56.85%)
- Stockholders Equity: 238,789,000.00 (decrease,7.67%)
- Total Liabilities And Equity: 2,400,180,000.00 (decrease,0.44%)
- Income Tax Expense: 3,959,000.00 (increase,27.67%)
- Comprehensive Income: -42,656,000.00 (decrease,60.1%)
- E P S Basic: 1.21 (increase,31.52%)
- E P S Diluted: 1.21 (increase,31.52%)
- Cash From Operations: 26,541,000.00 (increase,89.35%)
- Capital Expenditures: 2,986,000.00 (increase,38.18%)
- Cash From Investing: -180,248,000.00 (decrease,12.28%)
- Common Stock Dividend Payments: 11,921,000.00 (increase,49.33%)
- Cash From Financing: 113,303,000.00 (increase,2.07%)
- Net Income: 18,839,000.00 (increase,30.97%)
- Interest Expense.1: 5,956,000.00 (increase,90.59%)
- Debt To Equity: 9.05 (increase,8.77%)
- Return On Assets: 0.01 (increase,31.55%)
- Return On Equity: 0.08 (increase,41.85%)
- Free Cash Flow: 23,555,000.00 (increase,98.68%)
- Equity Ratio: 0.10 (decrease,7.26%)
- Dividend Payout Ratio: 0.63 (increase,14.02%)
- Capital Expenditure Ratio: 0.11 (decrease,27.03%)
- Net Cash Flow: -153,707,000.00 (decrease,4.9%)
- Short Term Debt Ratio: 0.00 (decrease,97.26%)
- Goodwill To Assets: 0.02 (increase,0.44%)
- Total Cash Flow: -153,707,000.00 (decrease,4.9%)
---
📊 Financial Report for ticker/company:'CZNC' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 69,187,000.00
- P P E Net: 21,829,000.00
- Goodwill: 52,505,000.00
- Total Assets: 2,410,718,000.00
- Short Term Borrowings: 90,042,000.00
- Total Liabilities: 2,152,099,000.00
- Retained Earnings: 148,187,000.00
- Accumulated Other Comprehensive Income: -36,002,000.00
- Stockholders Equity: 258,619,000.00
- Total Liabilities And Equity: 2,410,718,000.00
- Income Tax Expense: 3,101,000.00
- Comprehensive Income: -26,644,000.00
- E P S Basic: 0.92
- E P S Diluted: 0.92
- Cash From Operations: 14,017,000.00
- Capital Expenditures: 2,161,000.00
- Cash From Investing: -160,538,000.00
- Common Stock Dividend Payments: 7,983,000.00
- Cash From Financing: 111,010,000.00
- Net Income: 14,384,000.00
- Interest Expense.1: 3,125,000.00
- Debt To Equity: 8.32
- Return On Assets: 0.01
- Return On Equity: 0.06
- Free Cash Flow: 11,856,000.00
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.55
- Capital Expenditure Ratio: 0.15
- Net Cash Flow: -146,521,000.00
- Short Term Debt Ratio: 0.04
- Goodwill To Assets: 0.02
- Total Cash Flow: -146,521,000.00
|
CZNC
| 2,024
|
📊 Financial Report for ticker/company:'CZNC' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 52,658,000.00 (increase,1.73%)
- P P E Net: 21,267,000.00 (increase,1.42%)
- Goodwill: 52,505,000.00 (no change,0.0%)
- Total Assets: 2,483,949,000.00 (increase,0.53%)
- Short Term Borrowings: 23,253,000.00 (decrease,26.02%)
- Total Liabilities: 2,243,744,000.00 (increase,0.95%)
- Retained Earnings: 157,044,000.00 (increase,2.16%)
- Accumulated Other Comprehensive Income: -59,826,000.00 (decrease,24.45%)
- Stockholders Equity: 240,205,000.00 (decrease,3.19%)
- Total Liabilities And Equity: 2,483,949,000.00 (increase,0.53%)
- Income Tax Expense: 4,674,000.00 (increase,65.28%)
- Comprehensive Income: 9,939,000.00 (decrease,29.52%)
- E P S Basic: 1.29 (increase,61.25%)
- E P S Diluted: 1.29 (increase,61.25%)
- Cash From Operations: 25,801,000.00 (increase,48.77%)
- Capital Expenditures: 1,381,000.00 (increase,150.64%)
- Cash From Investing: -40,356,000.00 (decrease,88.68%)
- Common Stock Dividend Payments: 11,703,000.00 (increase,49.04%)
- Cash From Financing: 15,165,000.00 (increase,504.18%)
- Net Income: 19,887,000.00 (increase,61.74%)
- Interest Expense.1: 22,462,000.00 (increase,72.69%)
- Debt To Equity: 9.34 (increase,4.27%)
- Return On Assets: 0.01 (increase,60.88%)
- Return On Equity: 0.08 (increase,67.06%)
- Free Cash Flow: 24,420,000.00 (increase,45.43%)
- Equity Ratio: 0.10 (decrease,3.7%)
- Dividend Payout Ratio: 0.59 (decrease,7.85%)
- Capital Expenditure Ratio: 0.05 (increase,68.47%)
- Net Cash Flow: -14,555,000.00 (decrease,259.74%)
- Short Term Debt Ratio: 0.01 (decrease,26.41%)
- Goodwill To Assets: 0.02 (decrease,0.53%)
- Total Cash Flow: -14,555,000.00 (decrease,259.74%)
---
📊 Financial Report for ticker/company:'CZNC' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 51,762,000.00 (decrease,0.86%)
- P P E Net: 20,970,000.00 (decrease,1.44%)
- Goodwill: 52,505,000.00 (no change,0.0%)
- Total Assets: 2,470,780,000.00 (increase,1.68%)
- Short Term Borrowings: 31,431,000.00 (decrease,66.35%)
- Total Liabilities: 2,222,663,000.00 (increase,2.22%)
- Retained Earnings: 153,725,000.00 (increase,1.14%)
- Accumulated Other Comprehensive Income: -48,073,000.00 (decrease,12.33%)
- Stockholders Equity: 248,117,000.00 (decrease,2.92%)
- Total Liabilities And Equity: 2,470,780,000.00 (increase,1.68%)
- Income Tax Expense: 2,828,000.00 (increase,100.71%)
- Comprehensive Income: 14,101,000.00 (increase,5.75%)
- E P S Basic: 0.80 (increase,100.0%)
- E P S Diluted: 0.80 (increase,100.0%)
- Cash From Operations: 17,343,000.00 (increase,81.62%)
- Capital Expenditures: 551,000.00 (increase,99.64%)
- Cash From Investing: -21,389,000.00 (decrease,180.69%)
- Common Stock Dividend Payments: 7,852,000.00 (increase,98.73%)
- Cash From Financing: 2,510,000.00 (increase,106.67%)
- Net Income: 12,296,000.00 (increase,96.64%)
- Interest Expense.1: 13,007,000.00 (increase,142.76%)
- Debt To Equity: 8.96 (increase,5.29%)
- Return On Assets: 0.00 (increase,93.39%)
- Return On Equity: 0.05 (increase,102.55%)
- Free Cash Flow: 16,792,000.00 (increase,81.08%)
- Equity Ratio: 0.10 (decrease,4.52%)
- Dividend Payout Ratio: 0.64 (increase,1.06%)
- Capital Expenditure Ratio: 0.03 (increase,9.92%)
- Net Cash Flow: -4,046,000.00 (decrease,111.22%)
- Short Term Debt Ratio: 0.01 (decrease,66.9%)
- Goodwill To Assets: 0.02 (decrease,1.66%)
- Total Cash Flow: -4,046,000.00 (decrease,111.22%)
---
📊 Financial Report for ticker/company:'CZNC' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 52,212,000.00
- P P E Net: 21,277,000.00
- Goodwill: 52,505,000.00
- Total Assets: 2,429,872,000.00
- Short Term Borrowings: 93,396,000.00
- Total Liabilities: 2,174,304,000.00
- Retained Earnings: 151,990,000.00
- Accumulated Other Comprehensive Income: -42,797,000.00
- Stockholders Equity: 255,568,000.00
- Total Liabilities And Equity: 2,429,872,000.00
- Income Tax Expense: 1,409,000.00
- Comprehensive Income: 13,334,000.00
- E P S Basic: 0.40
- E P S Diluted: 0.40
- Cash From Operations: 9,549,000.00
- Capital Expenditures: 276,000.00
- Cash From Investing: 26,506,000.00
- Common Stock Dividend Payments: 3,951,000.00
- Cash From Financing: -37,641,000.00
- Net Income: 6,253,000.00
- Interest Expense.1: 5,358,000.00
- Debt To Equity: 8.51
- Return On Assets: 0.00
- Return On Equity: 0.02
- Free Cash Flow: 9,273,000.00
- Equity Ratio: 0.11
- Dividend Payout Ratio: 0.63
- Capital Expenditure Ratio: 0.03
- Net Cash Flow: 36,055,000.00
- Short Term Debt Ratio: 0.04
- Goodwill To Assets: 0.02
- Total Cash Flow: 36,055,000.00
|
RBB
| 2,023
|
📊 Financial Report for ticker/company:'RBB' — Year: 2022, Period: 3
- P P E Net: 26,850,000.00 (decrease,0.94%)
- Goodwill: 71,500,000.00 (no change,0.0%)
- Total Assets: 3,900,000,000.00 (decrease,2.5%)
- Total Liabilities: 3,433,430,000.00 (decrease,2.05%)
- Common Stock: 277,581,000.00 (increase,0.9%)
- Retained Earnings: 213,474,000.00 (increase,6.69%)
- Accumulated Other Comprehensive Income: -22,521,000.00 (decrease,43.02%)
- Total Liabilities And Equity: 3,905,229,000.00 (decrease,1.61%)
- Income Before Taxes: 66,043,000.00 (increase,53.61%)
- Income Tax Expense: 19,300,000.00 (increase,49.61%)
- E P S Basic: 2.44 (increase,56.41%)
- E P S Diluted: 2.41 (increase,56.49%)
- Cash From Operations: 71,288,000.00 (increase,56.69%)
- Capital Expenditures: 1,473,000.00 (increase,21.23%)
- Cash From Investing: -152,644,000.00 (decrease,171.54%)
- Cash From Financing: -438,837,000.00 (decrease,22.27%)
- Interest Expense.1: 17,759,000.00 (increase,72.03%)
- Free Cash Flow: 69,815,000.00 (increase,57.67%)
- Capital Expenditure Ratio: 0.02 (decrease,22.63%)
- Tax Rate: 0.29 (decrease,2.6%)
- Net Cash Flow: -81,356,000.00 (decrease,658.92%)
- Goodwill To Assets: 0.02 (increase,2.56%)
- Total Cash Flow: -81,356,000.00 (decrease,658.92%)
---
📊 Financial Report for ticker/company:'RBB' — Year: 2022, Period: 2
- P P E Net: 27,104,000.00 (decrease,1.28%)
- Goodwill: 71,500,000.00 (no change,0.0%)
- Total Assets: 4,000,000,000.00 (no change,0.0%)
- Total Liabilities: 3,505,330,000.00 (decrease,1.22%)
- Common Stock: 275,096,000.00 (decrease,1.69%)
- Retained Earnings: 200,093,000.00 (increase,4.84%)
- Accumulated Other Comprehensive Income: -15,747,000.00 (decrease,52.53%)
- Total Liabilities And Equity: 3,969,037,000.00 (decrease,1.11%)
- Income Before Taxes: 42,993,000.00 (increase,104.65%)
- Income Tax Expense: 12,900,000.00 (increase,101.56%)
- E P S Basic: 1.56 (increase,108.0%)
- E P S Diluted: 1.54 (increase,108.11%)
- Cash From Operations: 45,495,000.00 (increase,37.21%)
- Capital Expenditures: 1,215,000.00 (increase,67.59%)
- Cash From Investing: -56,215,000.00 (increase,20.6%)
- Cash From Financing: -358,916,000.00 (decrease,16.93%)
- Interest Expense.1: 10,323,000.00 (increase,103.41%)
- Free Cash Flow: 44,280,000.00 (increase,36.54%)
- Capital Expenditure Ratio: 0.03 (increase,22.13%)
- Tax Rate: 0.30 (decrease,1.51%)
- Net Cash Flow: -10,720,000.00 (increase,71.52%)
- Goodwill To Assets: 0.02 (no change,0.0%)
- Total Cash Flow: -10,720,000.00 (increase,71.52%)
---
📊 Financial Report for ticker/company:'RBB' — Year: 2022, Period: 1
- P P E Net: 27,455,000.00
- Goodwill: 71,500,000.00
- Total Assets: 4,000,000,000.00
- Total Liabilities: 3,548,744,000.00
- Common Stock: 279,836,000.00
- Retained Earnings: 190,849,000.00
- Accumulated Other Comprehensive Income: -10,324,000.00
- Total Liabilities And Equity: 4,013,569,000.00
- Income Before Taxes: 21,008,000.00
- Income Tax Expense: 6,400,000.00
- E P S Basic: 0.75
- E P S Diluted: 0.74
- Cash From Operations: 33,156,000.00
- Capital Expenditures: 725,000.00
- Cash From Investing: -70,801,000.00
- Cash From Financing: -306,960,000.00
- Interest Expense.1: 5,075,000.00
- Free Cash Flow: 32,431,000.00
- Capital Expenditure Ratio: 0.02
- Tax Rate: 0.30
- Net Cash Flow: -37,645,000.00
- Goodwill To Assets: 0.02
- Total Cash Flow: -37,645,000.00
|
RBB
| 2,024
|
📊 Financial Report for ticker/company:'RBB' — Year: 2023, Period: 3
- P P E Net: 26,134,000.00 (decrease,1.75%)
- Goodwill: 71,500,000.00 (no change,0.0%)
- Total Assets: 4,100,000,000.00 (no change,0.0%)
- Total Liabilities: 3,566,843,000.00 (decrease,0.24%)
- Common Stock: 277,462,000.00 (no change,0.0%)
- Retained Earnings: 247,159,000.00 (increase,2.25%)
- Accumulated Other Comprehensive Income: -25,761,000.00 (decrease,14.98%)
- Total Liabilities And Equity: 4,069,354,000.00 (decrease,0.15%)
- Income Before Taxes: 43,144,000.00 (increase,38.91%)
- Income Tax Expense: 12,800,000.00 (increase,40.66%)
- E P S Basic: 1.60 (increase,39.13%)
- E P S Diluted: 1.60 (increase,39.13%)
- Cash From Operations: 60,104,000.00 (increase,72.58%)
- Capital Expenditures: 614,000.00 (increase,4.24%)
- Cash From Investing: 89,850,000.00 (increase,1343.84%)
- Cash From Financing: 97,289,000.00 (decrease,20.08%)
- Interest Expense.1: 72,700,000.00 (increase,62.55%)
- Free Cash Flow: 59,490,000.00 (increase,73.76%)
- Capital Expenditure Ratio: 0.01 (decrease,39.6%)
- Tax Rate: 0.30 (increase,1.26%)
- Net Cash Flow: 149,954,000.00 (increase,265.3%)
- Goodwill To Assets: 0.02 (no change,0.0%)
- Total Cash Flow: 149,954,000.00 (increase,265.3%)
---
📊 Financial Report for ticker/company:'RBB' — Year: 2023, Period: 2
- P P E Net: 26,600,000.00
- Goodwill: 71,500,000.00
- Total Assets: 4,100,000,000.00
- Total Liabilities: 3,575,328,000.00
- Common Stock: 277,462,000.00
- Retained Earnings: 241,725,000.00
- Accumulated Other Comprehensive Income: -22,405,000.00
- Total Liabilities And Equity: 4,075,618,000.00
- Income Before Taxes: 31,060,000.00
- Income Tax Expense: 9,100,000.00
- E P S Basic: 1.15
- E P S Diluted: 1.15
- Cash From Operations: 34,826,000.00
- Capital Expenditures: 589,000.00
- Cash From Investing: 6,223,000.00
- Cash From Financing: 121,728,000.00
- Interest Expense.1: 44,726,000.00
- Free Cash Flow: 34,237,000.00
- Capital Expenditure Ratio: 0.02
- Tax Rate: 0.29
- Net Cash Flow: 41,049,000.00
- Goodwill To Assets: 0.02
- Total Cash Flow: 41,049,000.00
|
RRBI
| 2,023
|
📊 Financial Report for ticker/company:'RRBI' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 301,073,000.00 (decrease,15.52%)
- P P E Net: 52,820,000.00 (increase,1.24%)
- Total Assets: 3,059,678,000.00 (decrease,1.97%)
- Total Liabilities: 2,816,265,000.00 (decrease,1.79%)
- Common Stock: 60,050,000.00 (no change,0.0%)
- Retained Earnings: 265,093,000.00 (increase,3.79%)
- Accumulated Other Comprehensive Income: -83,744,000.00 (decrease,31.25%)
- Stockholders Equity: 243,413,000.00 (decrease,4.02%)
- Total Liabilities And Equity: 3,059,678,000.00 (decrease,1.97%)
- Income Before Taxes: 32,520,000.00 (increase,60.94%)
- Income Tax Expense: 5,795,000.00 (increase,58.03%)
- Comprehensive Income: -53,246,000.00 (decrease,22.43%)
- E P S Basic: 3.72 (increase,61.74%)
- E P S Diluted: 3.71 (increase,61.3%)
- Cash From Operations: 35,343,000.00 (increase,94.25%)
- Capital Expenditures: 6,321,000.00 (increase,22.88%)
- Cash From Investing: -403,554,000.00 (decrease,4.74%)
- Common Stock Dividend Payments: 1,508,000.00 (increase,50.05%)
- Cash From Financing: -115,580,000.00 (decrease,88.31%)
- Net Income: 26,725,000.00 (increase,61.59%)
- Interest Expense.1: 4,428,000.00 (increase,68.37%)
- Debt To Equity: 11.57 (increase,2.32%)
- Return On Assets: 0.01 (increase,64.83%)
- Return On Equity: 0.11 (increase,68.35%)
- Free Cash Flow: 29,022,000.00 (increase,122.37%)
- Equity Ratio: 0.08 (decrease,2.09%)
- Dividend Payout Ratio: 0.06 (decrease,7.14%)
- Capital Expenditure Ratio: 0.18 (decrease,36.74%)
- Tax Rate: 0.18 (decrease,1.81%)
- Net Cash Flow: -368,211,000.00 (decrease,0.31%)
- Total Cash Flow: -368,211,000.00 (decrease,0.31%)
---
📊 Financial Report for ticker/company:'RRBI' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 356,400,000.00
- P P E Net: 52,172,000.00
- Total Assets: 3,121,113,000.00
- Total Liabilities: 2,867,517,000.00
- Common Stock: 60,050,000.00
- Retained Earnings: 255,410,000.00
- Accumulated Other Comprehensive Income: -63,804,000.00
- Stockholders Equity: 253,596,000.00
- Total Liabilities And Equity: 3,121,113,000.00
- Income Before Taxes: 20,206,000.00
- Income Tax Expense: 3,667,000.00
- Comprehensive Income: -43,492,000.00
- E P S Basic: 2.30
- E P S Diluted: 2.30
- Cash From Operations: 18,195,000.00
- Capital Expenditures: 5,144,000.00
- Cash From Investing: -385,283,000.00
- Common Stock Dividend Payments: 1,005,000.00
- Cash From Financing: -61,376,000.00
- Net Income: 16,539,000.00
- Interest Expense.1: 2,630,000.00
- Debt To Equity: 11.31
- Return On Assets: 0.01
- Return On Equity: 0.07
- Free Cash Flow: 13,051,000.00
- Equity Ratio: 0.08
- Dividend Payout Ratio: 0.06
- Capital Expenditure Ratio: 0.28
- Tax Rate: 0.18
- Net Cash Flow: -367,088,000.00
- Total Cash Flow: -367,088,000.00
|
RRBI
| 2,024
|
📊 Financial Report for ticker/company:'RRBI' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 322,199,000.00 (increase,45.09%)
- P P E Net: 56,466,000.00 (increase,1.62%)
- Total Assets: 3,066,153,000.00 (increase,1.29%)
- Total Liabilities: 2,784,202,000.00 (increase,1.47%)
- Common Stock: 58,031,000.00 (decrease,1.95%)
- Retained Earnings: 299,079,000.00 (increase,2.55%)
- Accumulated Other Comprehensive Income: -77,486,000.00 (decrease,11.18%)
- Stockholders Equity: 281,951,000.00 (decrease,0.5%)
- Total Liabilities And Equity: 3,066,153,000.00 (increase,1.29%)
- Income Before Taxes: 32,737,000.00 (increase,43.29%)
- Income Tax Expense: 6,150,000.00 (increase,43.69%)
- Comprehensive Income: 20,267,000.00 (increase,1.14%)
- E P S Basic: 3.70 (increase,42.86%)
- E P S Diluted: 3.70 (increase,43.41%)
- Cash From Operations: 32,019,000.00 (increase,78.7%)
- Capital Expenditures: 3,711,000.00 (increase,64.79%)
- Cash From Investing: 54,654,000.00 (increase,1994.83%)
- Common Stock Dividend Payments: 1,720,000.00 (increase,49.83%)
- Cash From Financing: -42,866,000.00 (increase,44.22%)
- Net Income: 26,587,000.00 (increase,43.2%)
- Interest Expense.1: 21,383,000.00 (increase,81.46%)
- Debt To Equity: 9.87 (increase,1.98%)
- Return On Assets: 0.01 (increase,41.38%)
- Return On Equity: 0.09 (increase,43.92%)
- Free Cash Flow: 28,308,000.00 (increase,80.7%)
- Equity Ratio: 0.09 (decrease,1.77%)
- Dividend Payout Ratio: 0.06 (increase,4.63%)
- Capital Expenditure Ratio: 0.12 (decrease,7.78%)
- Tax Rate: 0.19 (increase,0.28%)
- Net Cash Flow: 86,673,000.00 (increase,322.24%)
- Total Cash Flow: 86,673,000.00 (increase,322.24%)
---
📊 Financial Report for ticker/company:'RRBI' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 222,071,000.00 (decrease,3.12%)
- P P E Net: 55,566,000.00 (increase,0.91%)
- Total Assets: 3,027,194,000.00 (decrease,0.11%)
- Total Liabilities: 2,743,822,000.00 (decrease,0.37%)
- Common Stock: 59,187,000.00 (decrease,1.01%)
- Retained Earnings: 291,630,000.00 (increase,2.96%)
- Accumulated Other Comprehensive Income: -69,693,000.00 (decrease,1.68%)
- Stockholders Equity: 283,372,000.00 (increase,2.43%)
- Total Liabilities And Equity: 3,027,194,000.00 (decrease,0.11%)
- Income Before Taxes: 22,846,000.00 (increase,94.25%)
- Income Tax Expense: 4,280,000.00 (increase,97.87%)
- Comprehensive Income: 20,039,000.00 (increase,63.95%)
- E P S Basic: 2.59 (increase,93.28%)
- E P S Diluted: 2.58 (increase,93.98%)
- Cash From Operations: 17,918,000.00 (increase,34.42%)
- Capital Expenditures: 2,252,000.00 (increase,83.24%)
- Cash From Investing: 2,609,000.00 (decrease,56.28%)
- Common Stock Dividend Payments: 1,148,000.00 (increase,100.0%)
- Cash From Financing: -76,848,000.00 (decrease,12.23%)
- Net Income: 18,566,000.00 (increase,93.44%)
- Interest Expense.1: 11,784,000.00 (increase,144.33%)
- Debt To Equity: 9.68 (decrease,2.73%)
- Return On Assets: 0.01 (increase,93.65%)
- Return On Equity: 0.07 (increase,88.84%)
- Free Cash Flow: 15,666,000.00 (increase,29.46%)
- Equity Ratio: 0.09 (increase,2.55%)
- Dividend Payout Ratio: 0.06 (increase,3.39%)
- Capital Expenditure Ratio: 0.13 (increase,36.32%)
- Tax Rate: 0.19 (increase,1.86%)
- Net Cash Flow: 20,527,000.00 (increase,6.37%)
- Total Cash Flow: 20,527,000.00 (increase,6.37%)
---
📊 Financial Report for ticker/company:'RRBI' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 229,218,000.00
- P P E Net: 55,065,000.00
- Total Assets: 3,030,582,000.00
- Total Liabilities: 2,753,942,000.00
- Common Stock: 59,788,000.00
- Retained Earnings: 283,236,000.00
- Accumulated Other Comprehensive Income: -68,541,000.00
- Stockholders Equity: 276,640,000.00
- Total Liabilities And Equity: 3,030,582,000.00
- Income Before Taxes: 11,761,000.00
- Income Tax Expense: 2,163,000.00
- Comprehensive Income: 12,223,000.00
- E P S Basic: 1.34
- E P S Diluted: 1.33
- Cash From Operations: 13,330,000.00
- Capital Expenditures: 1,229,000.00
- Cash From Investing: 5,967,000.00
- Common Stock Dividend Payments: 574,000.00
- Cash From Financing: -68,471,000.00
- Net Income: 9,598,000.00
- Interest Expense.1: 4,823,000.00
- Debt To Equity: 9.95
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 12,101,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: 0.06
- Capital Expenditure Ratio: 0.09
- Tax Rate: 0.18
- Net Cash Flow: 19,297,000.00
- Total Cash Flow: 19,297,000.00
|
EVBN
| 2,023
|
📊 Financial Report for ticker/company:'EVBN' — Year: 2022, Period: 3
- P P E Net: 17,103,000.00 (decrease,1.04%)
- Goodwill: 12,702,000.00 (no change,0.0%)
- Total Assets: 2,129,705,000.00 (decrease,3.56%)
- Total Liabilities: 1,979,854,000.00 (decrease,3.22%)
- Common Stock: 2,770,000.00 (increase,0.04%)
- Retained Earnings: 117,319,000.00 (increase,2.03%)
- Accumulated Other Comprehensive Income: -49,824,000.00 (decrease,45.26%)
- Stockholders Equity: 149,851,000.00 (decrease,7.88%)
- Total Liabilities And Equity: 2,129,705,000.00 (decrease,3.56%)
- Income Tax Expense: 5,354,000.00 (increase,58.31%)
- Comprehensive Income: -27,807,000.00 (decrease,53.24%)
- Shares Outstanding Basic: 5,505,936.00 (increase,0.04%)
- Shares Outstanding Diluted: 5,548,508.00 (decrease,0.0%)
- E P S Basic: 2.00 (increase,5.26%)
- E P S Diluted: 2.00 (increase,5.82%)
- Cash From Operations: 17,121,000.00 (increase,98.57%)
- Capital Expenditures: 654,000.00 (increase,68.56%)
- Cash From Investing: -189,582,000.00 (decrease,9.23%)
- Cash From Financing: -51,117,000.00 (decrease,370.27%)
- Interest Expense.1: 3,360,000.00 (increase,63.03%)
- Debt To Equity: 13.21 (increase,5.06%)
- Free Cash Flow: 16,467,000.00 (increase,99.99%)
- Equity Ratio: 0.07 (decrease,4.48%)
- Book Value Per Share: 27.22 (decrease,7.92%)
- Capital Expenditure Ratio: 0.04 (decrease,15.12%)
- Net Cash Flow: -172,461,000.00 (decrease,4.56%)
- Goodwill To Assets: 0.01 (increase,3.69%)
- Cash Flow Per Share: 3.11 (increase,98.5%)
- Total Cash Flow: -172,461,000.00 (decrease,4.56%)
---
📊 Financial Report for ticker/company:'EVBN' — Year: 2022, Period: 2
- P P E Net: 17,282,000.00 (decrease,1.64%)
- Goodwill: 12,702,000.00 (no change,0.0%)
- Total Assets: 2,208,354,000.00 (decrease,1.45%)
- Total Liabilities: 2,045,679,000.00 (decrease,1.25%)
- Common Stock: 2,769,000.00 (increase,0.25%)
- Retained Earnings: 114,982,000.00 (increase,5.14%)
- Accumulated Other Comprehensive Income: -34,299,000.00 (decrease,53.66%)
- Stockholders Equity: 162,675,000.00 (decrease,3.86%)
- Total Liabilities And Equity: 2,208,354,000.00 (decrease,1.45%)
- Income Tax Expense: 3,382,000.00 (increase,125.02%)
- Comprehensive Income: -18,146,000.00 (decrease,52.46%)
- Shares Outstanding Basic: 5,503,811.00 (increase,0.16%)
- Shares Outstanding Diluted: 5,548,533.00 (increase,0.02%)
- E P S Basic: 1.90 (increase,120.93%)
- E P S Diluted: 1.89 (increase,119.77%)
- Cash From Operations: 8,622,000.00 (increase,564.76%)
- Capital Expenditures: 388,000.00 (increase,71.68%)
- Cash From Investing: -173,560,000.00 (decrease,29.56%)
- Cash From Financing: 18,913,000.00 (decrease,59.38%)
- Interest Expense.1: 2,061,000.00 (increase,102.85%)
- Debt To Equity: 12.58 (increase,2.71%)
- Free Cash Flow: 8,234,000.00 (increase,668.81%)
- Equity Ratio: 0.07 (decrease,2.45%)
- Book Value Per Share: 29.56 (decrease,4.02%)
- Capital Expenditure Ratio: 0.05 (decrease,74.17%)
- Net Cash Flow: -164,938,000.00 (decrease,24.32%)
- Goodwill To Assets: 0.01 (increase,1.47%)
- Cash Flow Per Share: 1.57 (increase,563.67%)
- Total Cash Flow: -164,938,000.00 (decrease,24.32%)
---
📊 Financial Report for ticker/company:'EVBN' — Year: 2022, Period: 1
- P P E Net: 17,571,000.00
- Goodwill: 12,702,000.00
- Total Assets: 2,240,734,000.00
- Total Liabilities: 2,071,531,000.00
- Common Stock: 2,762,000.00
- Retained Earnings: 109,366,000.00
- Accumulated Other Comprehensive Income: -22,321,000.00
- Stockholders Equity: 169,203,000.00
- Total Liabilities And Equity: 2,240,734,000.00
- Income Tax Expense: 1,503,000.00
- Comprehensive Income: -11,902,000.00
- Shares Outstanding Basic: 5,494,782.00
- Shares Outstanding Diluted: 5,547,548.00
- E P S Basic: 0.86
- E P S Diluted: 0.86
- Cash From Operations: 1,297,000.00
- Capital Expenditures: 226,000.00
- Cash From Investing: -133,964,000.00
- Cash From Financing: 46,557,000.00
- Interest Expense.1: 1,016,000.00
- Debt To Equity: 12.24
- Free Cash Flow: 1,071,000.00
- Equity Ratio: 0.08
- Book Value Per Share: 30.79
- Capital Expenditure Ratio: 0.17
- Net Cash Flow: -132,667,000.00
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 0.24
- Total Cash Flow: -132,667,000.00
|
EVBN
| 2,024
|
📊 Financial Report for ticker/company:'EVBN' — Year: 2023, Period: 3
- P P E Net: 15,852,000.00 (decrease,2.11%)
- Goodwill: 12,702,000.00 (no change,0.0%)
- Total Assets: 2,174,743,000.00 (increase,0.92%)
- Total Liabilities: 2,023,808,000.00 (increase,1.42%)
- Common Stock: 2,796,000.00 (increase,0.04%)
- Retained Earnings: 128,468,000.00 (increase,0.0%)
- Accumulated Other Comprehensive Income: -58,690,000.00 (decrease,17.62%)
- Stockholders Equity: 150,935,000.00 (decrease,5.36%)
- Total Liabilities And Equity: 2,174,743,000.00 (increase,0.92%)
- Income Tax Expense: 4,465,000.00 (increase,40.23%)
- Comprehensive Income: 4,938,000.00 (decrease,51.17%)
- Shares Outstanding Basic: 5,464,741.00 (increase,0.16%)
- Shares Outstanding Diluted: 5,481,514.00 (increase,0.1%)
- E P S Basic: 2.00 (increase,100.0%)
- E P S Diluted: 2.00 (increase,100.0%)
- Cash From Operations: 9,560,000.00 (increase,55.7%)
- Capital Expenditures: 575,000.00 (increase,20.04%)
- Cash From Investing: -2,664,000.00 (decrease,110.67%)
- Cash From Financing: -4,656,000.00 (increase,83.73%)
- Interest Expense.1: 24,383,000.00 (increase,69.95%)
- Debt To Equity: 13.41 (increase,7.16%)
- Free Cash Flow: 8,985,000.00 (increase,58.72%)
- Equity Ratio: 0.07 (decrease,6.22%)
- Book Value Per Share: 27.62 (decrease,5.51%)
- Capital Expenditure Ratio: 0.06 (decrease,22.9%)
- Net Cash Flow: 6,896,000.00 (decrease,77.82%)
- Goodwill To Assets: 0.01 (decrease,0.91%)
- Cash Flow Per Share: 1.75 (increase,55.46%)
- Total Cash Flow: 6,896,000.00 (decrease,77.82%)
---
📊 Financial Report for ticker/company:'EVBN' — Year: 2023, Period: 2
- P P E Net: 16,194,000.00 (decrease,1.97%)
- Goodwill: 12,702,000.00 (no change,0.0%)
- Total Assets: 2,154,963,000.00 (increase,0.31%)
- Total Liabilities: 1,995,479,000.00 (increase,0.27%)
- Common Stock: 2,795,000.00 (increase,0.29%)
- Retained Earnings: 128,465,000.00 (increase,3.99%)
- Accumulated Other Comprehensive Income: -49,897,000.00 (decrease,9.37%)
- Stockholders Equity: 159,484,000.00 (increase,0.78%)
- Total Liabilities And Equity: 2,154,963,000.00 (increase,0.31%)
- Income Tax Expense: 3,184,000.00 (increase,77.88%)
- Comprehensive Income: 10,113,000.00 (increase,6.96%)
- Shares Outstanding Basic: 5,456,189.00 (increase,0.22%)
- Shares Outstanding Diluted: 5,476,024.00 (increase,0.0%)
- E P S Basic: 1.00 (no change,0.0%)
- E P S Diluted: 1.00 (no change,0.0%)
- Cash From Operations: 6,140,000.00 (increase,1874.28%)
- Capital Expenditures: 479,000.00 (increase,31.59%)
- Cash From Investing: 24,958,000.00 (decrease,2.3%)
- Cash From Financing: -28,621,000.00 (increase,12.76%)
- Interest Expense.1: 14,347,000.00 (increase,137.53%)
- Debt To Equity: 12.51 (decrease,0.5%)
- Free Cash Flow: 5,661,000.00 (increase,10781.13%)
- Equity Ratio: 0.07 (increase,0.47%)
- Book Value Per Share: 29.23 (increase,0.56%)
- Capital Expenditure Ratio: 0.08 (decrease,93.33%)
- Net Cash Flow: 31,098,000.00 (increase,20.27%)
- Goodwill To Assets: 0.01 (decrease,0.31%)
- Cash Flow Per Share: 1.13 (increase,1869.99%)
- Total Cash Flow: 31,098,000.00 (increase,20.27%)
---
📊 Financial Report for ticker/company:'EVBN' — Year: 2023, Period: 1
- P P E Net: 16,520,000.00
- Goodwill: 12,702,000.00
- Total Assets: 2,148,270,000.00
- Total Liabilities: 1,990,019,000.00
- Common Stock: 2,787,000.00
- Retained Earnings: 123,533,000.00
- Accumulated Other Comprehensive Income: -45,623,000.00
- Stockholders Equity: 158,251,000.00
- Total Liabilities And Equity: 2,148,270,000.00
- Income Tax Expense: 1,790,000.00
- Comprehensive Income: 9,455,000.00
- Shares Outstanding Basic: 5,444,352.00
- Shares Outstanding Diluted: 5,475,790.00
- E P S Basic: 1.00
- E P S Diluted: 1.00
- Cash From Operations: 311,000.00
- Capital Expenditures: 364,000.00
- Cash From Investing: 25,546,000.00
- Cash From Financing: -32,807,000.00
- Interest Expense.1: 6,040,000.00
- Debt To Equity: 12.58
- Free Cash Flow: -53,000.00
- Equity Ratio: 0.07
- Book Value Per Share: 29.07
- Capital Expenditure Ratio: 1.17
- Net Cash Flow: 25,857,000.00
- Goodwill To Assets: 0.01
- Cash Flow Per Share: 0.06
- Total Cash Flow: 25,857,000.00
|
MBIN
| 2,023
|
📊 Financial Report for ticker/company:'MBIN' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 323,961,000.00 (increase,25.5%)
- P P E Net: 35,492,000.00 (increase,1.16%)
- Goodwill: 15,845,000.00 (no change,0.0%)
- Total Assets: 11,978,722,000.00 (increase,8.05%)
- Total Liabilities: 10,566,132,000.00 (increase,7.19%)
- Common Stock: 137,226,000.00 (increase,0.41%)
- Retained Earnings: 787,530,000.00 (increase,6.74%)
- Accumulated Other Comprehensive Income: -11,686,000.00 (decrease,44.81%)
- Stockholders Equity: 1,412,590,000.00 (increase,14.98%)
- Total Liabilities And Equity: 11,978,722,000.00 (increase,8.05%)
- Income Before Taxes: 216,266,000.00 (increase,55.73%)
- Income Tax Expense: 53,701,000.00 (increase,54.34%)
- Comprehensive Income: 152,333,000.00 (increase,56.3%)
- Shares Outstanding Basic: 43,182,380.00 (decrease,0.09%)
- Shares Outstanding Diluted: 43,331,148.00 (decrease,0.08%)
- E P S Basic: 3.37 (increase,57.48%)
- E P S Diluted: 3.36 (increase,57.01%)
- Cash From Operations: 1,833,916,000.00 (increase,109.64%)
- Capital Expenditures: 6,178,000.00 (increase,20.83%)
- Cash From Investing: -3,049,944,000.00 (decrease,125.61%)
- Cash From Financing: 507,375,000.00 (increase,270.62%)
- Net Income: 162,565,000.00 (increase,56.2%)
- Interest Expense.1: 76,253,000.00 (increase,177.02%)
- Debt To Equity: 7.48 (decrease,6.78%)
- Return On Assets: 0.01 (increase,44.56%)
- Return On Equity: 0.12 (increase,35.85%)
- Free Cash Flow: 1,827,738,000.00 (increase,110.17%)
- Equity Ratio: 0.12 (increase,6.41%)
- Book Value Per Share: 32.71 (increase,15.08%)
- Capital Expenditure Ratio: 0.00 (decrease,42.36%)
- Tax Rate: 0.25 (decrease,0.89%)
- Net Cash Flow: -1,216,028,000.00 (decrease,154.88%)
- Goodwill To Assets: 0.00 (decrease,7.45%)
- Cash Flow Per Share: 42.47 (increase,109.83%)
- Total Cash Flow: -1,216,028,000.00 (decrease,154.88%)
---
📊 Financial Report for ticker/company:'MBIN' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 258,146,000.00
- P P E Net: 35,085,000.00
- Goodwill: 15,845,000.00
- Total Assets: 11,086,055,000.00
- Total Liabilities: 9,857,516,000.00
- Common Stock: 136,671,000.00
- Retained Earnings: 737,789,000.00
- Accumulated Other Comprehensive Income: -8,070,000.00
- Stockholders Equity: 1,228,539,000.00
- Total Liabilities And Equity: 11,086,055,000.00
- Income Before Taxes: 138,871,000.00
- Income Tax Expense: 34,794,000.00
- Comprehensive Income: 97,461,000.00
- Shares Outstanding Basic: 43,220,198.00
- Shares Outstanding Diluted: 43,367,875.00
- E P S Basic: 2.14
- E P S Diluted: 2.14
- Cash From Operations: 874,775,000.00
- Capital Expenditures: 5,113,000.00
- Cash From Investing: -1,351,878,000.00
- Cash From Financing: -297,365,000.00
- Net Income: 104,077,000.00
- Interest Expense.1: 27,526,000.00
- Debt To Equity: 8.02
- Return On Assets: 0.01
- Return On Equity: 0.08
- Free Cash Flow: 869,662,000.00
- Equity Ratio: 0.11
- Book Value Per Share: 28.43
- Capital Expenditure Ratio: 0.01
- Tax Rate: 0.25
- Net Cash Flow: -477,103,000.00
- Goodwill To Assets: 0.00
- Cash Flow Per Share: 20.24
- Total Cash Flow: -477,103,000.00
|
MBIN
| 2,024
|
📊 Financial Report for ticker/company:'MBIN' — Year: 2023, Period: 3
- P P E Net: 36,730,000.00 (decrease,0.59%)
- Goodwill: 15,845,000.00 (no change,0.0%)
- Total Assets: 16,495,236,000.00 (increase,3.91%)
- Total Liabilities: 14,862,521,000.00 (increase,3.83%)
- Common Stock: 139,609,000.00 (increase,0.54%)
- Retained Earnings: 998,252,000.00 (increase,7.47%)
- Accumulated Other Comprehensive Income: -4,754,000.00 (increase,32.43%)
- Stockholders Equity: 1,632,715,000.00 (increase,4.64%)
- Total Liabilities And Equity: 16,495,236,000.00 (increase,3.91%)
- Income Before Taxes: 248,454,000.00 (increase,75.1%)
- Income Tax Expense: 46,693,000.00 (increase,115.8%)
- Comprehensive Income: 207,528,000.00 (increase,67.71%)
- Shares Outstanding Basic: 43,218,125.00 (increase,0.02%)
- Shares Outstanding Diluted: 43,317,343.00 (increase,0.04%)
- E P S Basic: 4.07 (increase,71.01%)
- E P S Diluted: 4.06 (increase,70.59%)
- Cash From Operations: -1,070,774,000.00 (decrease,97.19%)
- Capital Expenditures: 3,459,000.00 (increase,17.53%)
- Cash From Investing: -2,371,045,000.00 (decrease,0.62%)
- Cash From Financing: 3,622,893,000.00 (increase,18.76%)
- Net Income: 201,761,000.00 (increase,67.77%)
- Interest Expense.1: 442,293,000.00 (increase,68.14%)
- Debt To Equity: 9.10 (decrease,0.78%)
- Return On Assets: 0.01 (increase,61.47%)
- Return On Equity: 0.12 (increase,60.33%)
- Free Cash Flow: -1,074,233,000.00 (decrease,96.76%)
- Equity Ratio: 0.10 (increase,0.71%)
- Book Value Per Share: 37.78 (increase,4.62%)
- Capital Expenditure Ratio: -0.00 (increase,40.4%)
- Tax Rate: 0.19 (increase,23.25%)
- Net Cash Flow: -3,441,819,000.00 (decrease,18.7%)
- Goodwill To Assets: 0.00 (decrease,3.76%)
- Cash Flow Per Share: -24.78 (decrease,97.14%)
- Total Cash Flow: -3,441,819,000.00 (decrease,18.7%)
---
📊 Financial Report for ticker/company:'MBIN' — Year: 2023, Period: 2
- P P E Net: 36,947,000.00 (increase,3.22%)
- Goodwill: 15,845,000.00 (no change,0.0%)
- Total Assets: 15,874,872,000.00 (increase,11.47%)
- Total Liabilities: 14,314,572,000.00 (increase,12.4%)
- Common Stock: 138,853,000.00 (increase,0.54%)
- Retained Earnings: 928,875,000.00 (increase,6.07%)
- Accumulated Other Comprehensive Income: -7,036,000.00 (increase,8.97%)
- Stockholders Equity: 1,560,300,000.00 (increase,3.63%)
- Total Liabilities And Equity: 15,874,872,000.00 (increase,11.47%)
- Income Before Taxes: 141,894,000.00 (increase,93.53%)
- Income Tax Expense: 21,637,000.00 (increase,17.83%)
- Comprehensive Income: 123,742,000.00 (increase,114.28%)
- Shares Outstanding Basic: 43,207,655.00 (increase,0.06%)
- Shares Outstanding Diluted: 43,300,240.00 (increase,0.02%)
- E P S Basic: 2.38 (increase,122.43%)
- E P S Diluted: 2.38 (increase,122.43%)
- Cash From Operations: -543,020,000.00 (decrease,80.09%)
- Capital Expenditures: 2,943,000.00 (increase,182.71%)
- Cash From Investing: -2,356,545,000.00 (decrease,110.37%)
- Cash From Financing: 3,050,711,000.00 (increase,94.92%)
- Net Income: 120,257,000.00 (increase,118.83%)
- Interest Expense.1: 263,053,000.00 (increase,137.84%)
- Debt To Equity: 9.17 (increase,8.47%)
- Return On Assets: 0.01 (increase,96.31%)
- Return On Equity: 0.08 (increase,111.17%)
- Free Cash Flow: -545,963,000.00 (decrease,80.44%)
- Equity Ratio: 0.10 (decrease,7.04%)
- Book Value Per Share: 36.11 (increase,3.56%)
- Capital Expenditure Ratio: -0.01 (decrease,56.99%)
- Tax Rate: 0.15 (decrease,39.12%)
- Net Cash Flow: -2,899,565,000.00 (decrease,103.95%)
- Goodwill To Assets: 0.00 (decrease,10.29%)
- Cash Flow Per Share: -12.57 (decrease,79.97%)
- Total Cash Flow: -2,899,565,000.00 (decrease,103.95%)
---
📊 Financial Report for ticker/company:'MBIN' — Year: 2023, Period: 1
- P P E Net: 35,793,000.00
- Goodwill: 15,845,000.00
- Total Assets: 14,240,966,000.00
- Total Liabilities: 12,735,282,000.00
- Common Stock: 138,105,000.00
- Retained Earnings: 875,700,000.00
- Accumulated Other Comprehensive Income: -7,729,000.00
- Stockholders Equity: 1,505,684,000.00
- Total Liabilities And Equity: 14,240,966,000.00
- Income Before Taxes: 73,318,000.00
- Income Tax Expense: 18,363,000.00
- Comprehensive Income: 57,747,000.00
- Shares Outstanding Basic: 43,179,604.00
- Shares Outstanding Diluted: 43,290,779.00
- E P S Basic: 1.07
- E P S Diluted: 1.07
- Cash From Operations: -301,533,000.00
- Capital Expenditures: 1,041,000.00
- Cash From Investing: -1,120,176,000.00
- Cash From Financing: 1,565,131,000.00
- Net Income: 54,955,000.00
- Interest Expense.1: 110,601,000.00
- Debt To Equity: 8.46
- Return On Assets: 0.00
- Return On Equity: 0.04
- Free Cash Flow: -302,574,000.00
- Equity Ratio: 0.11
- Book Value Per Share: 34.87
- Capital Expenditure Ratio: -0.00
- Tax Rate: 0.25
- Net Cash Flow: -1,421,709,000.00
- Goodwill To Assets: 0.00
- Cash Flow Per Share: -6.98
- Total Cash Flow: -1,421,709,000.00
|
VALU
| 2,023
|
📊 Financial Report for ticker/company:'VALU' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 12,668,000.00 (decrease,14.42%)
- P P E Net: 6,433,000.00 (decrease,4.82%)
- Total Assets: 127,874,000.00 (increase,0.38%)
- Total Liabilities: 47,654,000.00 (decrease,0.8%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 91,700,000.00 (increase,2.19%)
- Accumulated Other Comprehensive Income: -22,000.00 (decrease,15.79%)
- Stockholders Equity: 80,220,000.00 (increase,1.09%)
- Total Liabilities And Equity: 127,874,000.00 (increase,0.38%)
- Income Tax Expense: 2,798,000.00 (increase,98.86%)
- Comprehensive Income: 8,790,000.00 (increase,96.95%)
- Net Income: 8,788,000.00 (increase,97.13%)
- Debt To Equity: 0.59 (decrease,1.86%)
- Return On Assets: 0.07 (increase,96.39%)
- Return On Equity: 0.11 (increase,95.01%)
- Equity Ratio: 0.63 (increase,0.71%)
---
📊 Financial Report for ticker/company:'VALU' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 14,802,000.00 (decrease,50.51%)
- P P E Net: 6,759,000.00 (decrease,8.25%)
- Total Assets: 127,393,000.00 (decrease,1.82%)
- Total Liabilities: 48,036,000.00 (decrease,4.6%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 89,734,000.00 (increase,4.08%)
- Accumulated Other Comprehensive Income: -19,000.00 (decrease,1800.0%)
- Stockholders Equity: 79,357,000.00 (decrease,0.06%)
- Total Liabilities And Equity: 127,393,000.00 (decrease,1.82%)
- Income Tax Expense: 1,407,000.00 (decrease,73.47%)
- Comprehensive Income: 4,463,000.00 (decrease,77.7%)
- Net Income: 4,458,000.00 (decrease,77.73%)
- Debt To Equity: 0.61 (decrease,4.54%)
- Return On Assets: 0.03 (decrease,77.31%)
- Return On Equity: 0.06 (decrease,77.71%)
- Equity Ratio: 0.62 (increase,1.8%)
---
📊 Financial Report for ticker/company:'VALU' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 29,909,000.00 (increase,19.84%)
- P P E Net: 7,367,000.00 (decrease,4.13%)
- Total Assets: 129,752,000.00 (increase,4.06%)
- Total Liabilities: 50,351,000.00 (increase,4.9%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 86,216,000.00 (increase,4.25%)
- Accumulated Other Comprehensive Income: -1,000.00 (no change,0.0%)
- Stockholders Equity: 79,401,000.00 (increase,3.54%)
- Total Liabilities And Equity: 129,752,000.00 (increase,4.06%)
- Income Tax Expense: 5,304,000.00 (increase,56.41%)
- Comprehensive Income: 20,011,000.00 (increase,38.99%)
- Net Income: 20,015,000.00 (increase,38.98%)
- Debt To Equity: 0.63 (increase,1.32%)
- Return On Assets: 0.15 (increase,33.56%)
- Return On Equity: 0.25 (increase,34.24%)
- Equity Ratio: 0.61 (decrease,0.5%)
---
📊 Financial Report for ticker/company:'VALU' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 24,958,000.00 (decrease,0.31%)
- P P E Net: 7,684,000.00 (decrease,3.94%)
- Total Assets: 124,690,000.00 (increase,0.88%)
- Total Liabilities: 48,000,000.00 (decrease,9.37%)
- Common Stock: 1,000,000.00 (no change,0.0%)
- Retained Earnings: 82,700,000.00 (increase,8.39%)
- Accumulated Other Comprehensive Income: -1,000.00 (no change,0.0%)
- Stockholders Equity: 76,690,000.00 (increase,8.56%)
- Total Liabilities And Equity: 124,690,000.00 (increase,0.88%)
- Income Tax Expense: 3,391,000.00 (increase,116.4%)
- Comprehensive Income: 14,397,000.00 (increase,144.31%)
- Net Income: 14,401,000.00 (increase,144.21%)
- Debt To Equity: 0.63 (decrease,16.52%)
- Return On Assets: 0.12 (increase,142.08%)
- Return On Equity: 0.19 (increase,124.94%)
- Equity Ratio: 0.62 (increase,7.62%)
---
📊 Financial Report for ticker/company:'VALU' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 25,035,000.00
- P P E Net: 7,999,000.00
- Total Assets: 123,603,000.00
- Total Liabilities: 52,963,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 76,296,000.00
- Accumulated Other Comprehensive Income: -1,000.00
- Stockholders Equity: 70,640,000.00
- Total Liabilities And Equity: 123,603,000.00
- Income Tax Expense: 1,567,000.00
- Comprehensive Income: 5,893,000.00
- Net Income: 5,897,000.00
- Debt To Equity: 0.75
- Return On Assets: 0.05
- Return On Equity: 0.08
- Equity Ratio: 0.57
|
VALU
| 2,024
|
📊 Financial Report for ticker/company:'VALU' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 11,861,000.00
- P P E Net: 6,111,000.00
- Total Assets: 129,330,000.00
- Total Liabilities: 47,104,000.00
- Common Stock: 1,000,000.00
- Retained Earnings: 94,588,000.00
- Accumulated Other Comprehensive Income: 101,000.00
- Stockholders Equity: 82,226,000.00
- Total Liabilities And Equity: 129,330,000.00
- Income Tax Expense: 4,469,000.00
- Comprehensive Income: 14,161,000.00
- Cash From Operations: 13,978,000.00
- Capital Expenditures: 23,000.00
- Cash From Investing: -20,222,000.00
- Common Stock Dividend Payments: 7,111,000.00
- Cash From Financing: -11,598,000.00
- Net Income: 14,036,000.00
- Debt To Equity: 0.57
- Return On Assets: 0.11
- Return On Equity: 0.17
- Free Cash Flow: 13,955,000.00
- Equity Ratio: 0.64
- Dividend Payout Ratio: 0.51
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: -6,244,000.00
- Total Cash Flow: -6,244,000.00
|
TIPT
| 2,023
|
📊 Financial Report for ticker/company:'TIPT' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 503,488,000.00 (increase,49.0%)
- Goodwill: 185,944,000.00 (decrease,0.33%)
- Total Assets: 3,994,084,000.00 (increase,7.0%)
- Total Liabilities: 3,474,510,000.00 (increase,8.33%)
- Common Stock: 36,000.00 (no change,0.0%)
- Retained Earnings: 54,717,000.00 (increase,30.39%)
- Accumulated Other Comprehensive Income: -47,670,000.00 (decrease,53.94%)
- Stockholders Equity: 387,279,000.00 (decrease,0.8%)
- Total Liabilities And Equity: 3,994,084,000.00 (increase,7.0%)
- Income Before Taxes: 28,980,000.00 (increase,651.75%)
- Income Tax Expense: 31,537,000.00 (increase,19.15%)
- Comprehensive Income: -61,323,000.00 (decrease,4.22%)
- Shares Outstanding Basic: 35,261,659.00 (increase,1.53%)
- Shares Outstanding Diluted: 35,261,659.00 (increase,1.53%)
- E P S Basic: -0.26 (increase,61.19%)
- E P S Diluted: -0.26 (increase,61.19%)
- Cash From Operations: 400,857,000.00 (increase,40.89%)
- Capital Expenditures: 5,314,000.00 (increase,72.36%)
- Cash From Investing: 28,858,000.00 (increase,222.22%)
- Common Stock Dividend Payments: 4,705,000.00 (increase,67.2%)
- Cash From Financing: -104,324,000.00 (decrease,2.61%)
- Net Income: -9,145,000.00 (increase,60.87%)
- Interest Expense.1: 24,837,000.00 (increase,28.46%)
- Debt To Equity: 8.97 (increase,9.2%)
- Return On Assets: -0.00 (increase,63.43%)
- Return On Equity: -0.02 (increase,60.55%)
- Free Cash Flow: 395,543,000.00 (increase,40.55%)
- Equity Ratio: 0.10 (decrease,7.29%)
- Dividend Payout Ratio: -0.51 (decrease,327.24%)
- Book Value Per Share: 10.98 (decrease,2.29%)
- Capital Expenditure Ratio: 0.01 (increase,22.34%)
- Tax Rate: 1.09 (decrease,84.15%)
- Net Cash Flow: 429,715,000.00 (increase,64.7%)
- Dividend Per Share: 0.13 (increase,64.69%)
- Goodwill To Assets: 0.05 (decrease,6.86%)
- Cash Flow Per Share: 11.37 (increase,38.77%)
- Dividend Yield: 428,389.11 (increase,71.12%)
- Total Cash Flow: 429,715,000.00 (increase,64.7%)
---
📊 Financial Report for ticker/company:'TIPT' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 337,916,000.00 (increase,89.88%)
- Goodwill: 186,567,000.00 (increase,4.17%)
- Total Assets: 3,732,709,000.00 (increase,3.68%)
- Total Liabilities: 3,207,369,000.00 (decrease,0.3%)
- Common Stock: 36,000.00 (increase,2.86%)
- Retained Earnings: 41,964,000.00 (decrease,36.21%)
- Accumulated Other Comprehensive Income: -30,966,000.00 (decrease,34.02%)
- Stockholders Equity: 390,405,000.00 (increase,6.48%)
- Total Liabilities And Equity: 3,732,709,000.00 (increase,3.68%)
- Income Before Taxes: 3,855,000.00 (increase,504.94%)
- Income Tax Expense: 26,469,000.00 (increase,30877.91%)
- Comprehensive Income: -58,842,000.00 (decrease,175.21%)
- Shares Outstanding Basic: 34,731,655.00 (increase,1.47%)
- Shares Outstanding Diluted: 34,731,655.00 (increase,1.47%)
- E P S Basic: -0.67 (decrease,2133.33%)
- E P S Diluted: -0.67 (decrease,2133.33%)
- Cash From Operations: 284,513,000.00 (increase,90.86%)
- Capital Expenditures: 3,083,000.00 (increase,476.26%)
- Cash From Investing: -23,611,000.00 (decrease,26.05%)
- Common Stock Dividend Payments: 2,814,000.00 (increase,101.29%)
- Cash From Financing: -101,671,000.00 (increase,18.47%)
- Net Income: -23,368,000.00 (decrease,2334.17%)
- Interest Expense.1: 19,334,000.00 (increase,89.57%)
- Debt To Equity: 8.22 (decrease,6.37%)
- Return On Assets: -0.01 (decrease,2247.75%)
- Return On Equity: -0.06 (decrease,2185.95%)
- Free Cash Flow: 281,430,000.00 (increase,89.47%)
- Equity Ratio: 0.10 (increase,2.7%)
- Dividend Payout Ratio: -0.12 (increase,91.73%)
- Book Value Per Share: 11.24 (increase,4.94%)
- Capital Expenditure Ratio: 0.01 (increase,201.93%)
- Tax Rate: 6.87 (increase,7500.67%)
- Net Cash Flow: 260,902,000.00 (increase,100.18%)
- Dividend Per Share: 0.08 (increase,98.37%)
- Goodwill To Assets: 0.05 (increase,0.47%)
- Cash Flow Per Share: 8.19 (increase,88.1%)
- Dividend Yield: 250,342.28 (increase,91.81%)
- Total Cash Flow: 260,902,000.00 (increase,100.18%)
---
📊 Financial Report for ticker/company:'TIPT' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 177,962,000.00
- Goodwill: 179,103,000.00
- Total Assets: 3,600,198,000.00
- Total Liabilities: 3,217,045,000.00
- Common Stock: 35,000.00
- Retained Earnings: 65,788,000.00
- Accumulated Other Comprehensive Income: -23,106,000.00
- Stockholders Equity: 366,633,000.00
- Total Liabilities And Equity: 3,600,198,000.00
- Income Before Taxes: -952,000.00
- Income Tax Expense: -86,000.00
- Comprehensive Income: -21,381,000.00
- Shares Outstanding Basic: 34,229,011.00
- Shares Outstanding Diluted: 34,229,011.00
- E P S Basic: -0.03
- E P S Diluted: -0.03
- Cash From Operations: 149,067,000.00
- Capital Expenditures: 535,000.00
- Cash From Investing: -18,732,000.00
- Common Stock Dividend Payments: 1,398,000.00
- Cash From Financing: -124,703,000.00
- Net Income: -960,000.00
- Interest Expense.1: 10,199,000.00
- Debt To Equity: 8.77
- Return On Assets: -0.00
- Return On Equity: -0.00
- Free Cash Flow: 148,532,000.00
- Equity Ratio: 0.10
- Dividend Payout Ratio: -1.46
- Book Value Per Share: 10.71
- Capital Expenditure Ratio: 0.00
- Tax Rate: 0.09
- Net Cash Flow: 130,335,000.00
- Dividend Per Share: 0.04
- Goodwill To Assets: 0.05
- Cash Flow Per Share: 4.35
- Dividend Yield: 130,517.87
- Total Cash Flow: 130,335,000.00
|
TIPT
| 2,024
|
📊 Financial Report for ticker/company:'TIPT' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 514,692,000.00 (increase,38.21%)
- Goodwill: 205,023,000.00 (decrease,0.32%)
- Total Assets: 4,827,391,000.00 (increase,4.16%)
- Total Liabilities: 4,283,818,000.00 (increase,4.78%)
- Common Stock: 37,000.00 (no change,0.0%)
- Retained Earnings: 55,643,000.00 (increase,0.55%)
- Accumulated Other Comprehensive Income: -40,577,000.00 (decrease,22.12%)
- Stockholders Equity: 396,091,000.00 (decrease,1.44%)
- Total Liabilities And Equity: 4,827,391,000.00 (increase,4.16%)
- Income Before Taxes: 52,988,000.00 (increase,66.38%)
- Income Tax Expense: 29,119,000.00 (increase,72.85%)
- Comprehensive Income: 5,932,000.00 (decrease,46.7%)
- Shares Outstanding Basic: 36,672,120.00 (increase,0.11%)
- Shares Outstanding Diluted: 37,569,405.00 (increase,0.16%)
- E P S Basic: 0.19 (increase,46.15%)
- E P S Diluted: 0.18 (increase,38.46%)
- Cash From Operations: 93,566,000.00 (increase,157.28%)
- Capital Expenditures: 12,503,000.00 (increase,7.96%)
- Cash From Investing: -144,721,000.00 (increase,46.91%)
- Common Stock Dividend Payments: 10,284,000.00 (increase,49.98%)
- Cash From Financing: 39,605,000.00 (decrease,51.03%)
- Net Income: 7,080,000.00 (increase,43.7%)
- Interest Expense.1: 20,225,000.00 (increase,49.72%)
- Debt To Equity: 10.82 (increase,6.31%)
- Return On Assets: 0.00 (increase,37.95%)
- Return On Equity: 0.02 (increase,45.8%)
- Free Cash Flow: 81,063,000.00 (increase,227.04%)
- Equity Ratio: 0.08 (decrease,5.38%)
- Dividend Payout Ratio: 1.45 (increase,4.37%)
- Book Value Per Share: 10.80 (decrease,1.55%)
- Capital Expenditure Ratio: 0.13 (decrease,58.04%)
- Tax Rate: 0.55 (increase,3.89%)
- Net Cash Flow: -51,155,000.00 (increase,78.34%)
- Dividend Per Share: 0.28 (increase,49.82%)
- Goodwill To Assets: 0.04 (decrease,4.3%)
- Cash Flow Per Share: 2.55 (increase,157.0%)
- Dividend Yield: 952,145.04 (increase,52.34%)
- Total Cash Flow: -51,155,000.00 (increase,78.34%)
---
📊 Financial Report for ticker/company:'TIPT' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 372,410,000.00 (decrease,9.61%)
- Goodwill: 205,674,000.00 (decrease,0.47%)
- Total Assets: 4,634,449,000.00 (increase,7.58%)
- Total Liabilities: 4,088,381,000.00 (increase,8.55%)
- Common Stock: 37,000.00 (no change,0.0%)
- Retained Earnings: 55,340,000.00 (increase,8.08%)
- Accumulated Other Comprehensive Income: -33,226,000.00 (decrease,0.4%)
- Stockholders Equity: 401,892,000.00 (increase,0.31%)
- Total Liabilities And Equity: 4,634,449,000.00 (increase,7.58%)
- Income Before Taxes: 31,847,000.00 (increase,289.66%)
- Income Tax Expense: 16,846,000.00 (increase,235.44%)
- Comprehensive Income: 11,130,000.00 (increase,111.04%)
- Shares Outstanding Basic: 36,633,226.00 (increase,0.3%)
- Shares Outstanding Diluted: 37,509,660.00 (increase,2.7%)
- E P S Basic: 0.13 (increase,533.33%)
- E P S Diluted: 0.13 (increase,533.33%)
- Cash From Operations: 36,368,000.00 (decrease,15.51%)
- Capital Expenditures: 11,581,000.00 (increase,134.1%)
- Cash From Investing: -272,593,000.00 (decrease,10.13%)
- Common Stock Dividend Payments: 6,857,000.00 (increase,98.98%)
- Cash From Financing: 80,875,000.00 (increase,3.29%)
- Net Income: 4,927,000.00 (increase,563.94%)
- Interest Expense.1: 13,509,000.00 (increase,108.96%)
- Debt To Equity: 10.17 (increase,8.21%)
- Return On Assets: 0.00 (increase,531.25%)
- Return On Equity: 0.01 (increase,562.5%)
- Free Cash Flow: 24,787,000.00 (decrease,34.94%)
- Equity Ratio: 0.09 (decrease,6.76%)
- Dividend Payout Ratio: 1.39 (increase,142.89%)
- Book Value Per Share: 10.97 (increase,0.01%)
- Capital Expenditure Ratio: 0.32 (increase,177.09%)
- Tax Rate: 0.53 (decrease,13.91%)
- Net Cash Flow: -236,225,000.00 (decrease,15.53%)
- Dividend Per Share: 0.19 (increase,98.39%)
- Goodwill To Assets: 0.04 (decrease,7.48%)
- Cash Flow Per Share: 0.99 (decrease,15.77%)
- Dividend Yield: 625,028.69 (increase,98.97%)
- Total Cash Flow: -236,225,000.00 (decrease,15.53%)
---
📊 Financial Report for ticker/company:'TIPT' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 412,004,000.00
- Goodwill: 206,636,000.00
- Total Assets: 4,307,958,000.00
- Total Liabilities: 3,766,401,000.00
- Common Stock: 37,000.00
- Retained Earnings: 51,201,000.00
- Accumulated Other Comprehensive Income: -33,093,000.00
- Stockholders Equity: 400,647,000.00
- Total Liabilities And Equity: 4,307,958,000.00
- Income Before Taxes: 8,173,000.00
- Income Tax Expense: 5,022,000.00
- Comprehensive Income: 5,274,000.00
- Shares Outstanding Basic: 36,522,946.00
- Shares Outstanding Diluted: 36,522,946.00
- E P S Basic: -0.03
- E P S Diluted: -0.03
- Cash From Operations: 43,046,000.00
- Capital Expenditures: 4,947,000.00
- Cash From Investing: -247,523,000.00
- Common Stock Dividend Payments: 3,446,000.00
- Cash From Financing: 78,302,000.00
- Net Income: -1,062,000.00
- Interest Expense.1: 6,465,000.00
- Debt To Equity: 9.40
- Return On Assets: -0.00
- Return On Equity: -0.00
- Free Cash Flow: 38,099,000.00
- Equity Ratio: 0.09
- Dividend Payout Ratio: -3.24
- Book Value Per Share: 10.97
- Capital Expenditure Ratio: 0.11
- Tax Rate: 0.61
- Net Cash Flow: -204,477,000.00
- Dividend Per Share: 0.09
- Goodwill To Assets: 0.05
- Cash Flow Per Share: 1.18
- Dividend Yield: 314,137.06
- Total Cash Flow: -204,477,000.00
|
RBCAA
| 2,023
|
📊 Financial Report for ticker/company:'RBCAA' — Year: 2022, Period: 3
- Cash And Cash Equivalents: 754,393,000.00 (decrease,5.12%)
- P P E Net: 32,813,000.00 (decrease,3.17%)
- Goodwill: 16,300,000.00 (no change,0.0%)
- Total Assets: 5,999,663,000.00 (decrease,1.85%)
- Total Liabilities: 5,158,705,000.00 (decrease,2.12%)
- Common Stock: 4,649,000.00 (decrease,0.3%)
- Retained Earnings: 728,639,000.00 (increase,1.39%)
- Accumulated Other Comprehensive Income: -33,288,000.00 (decrease,53.73%)
- Stockholders Equity: 840,958,000.00 (decrease,0.14%)
- Total Liabilities And Equity: 5,999,663,000.00 (decrease,1.85%)
- Income Tax Expense: 20,349,000.00 (increase,41.05%)
- Comprehensive Income: 36,148,000.00 (increase,27.74%)
- Cash From Operations: 135,102,000.00 (increase,43.73%)
- Capital Expenditures: 2,624,000.00 (increase,42.45%)
- Cash From Investing: 20,013,000.00 (increase,169.11%)
- Cash From Financing: -157,693,000.00 (decrease,487.05%)
- Net Income: 71,310,000.00 (increase,37.59%)
- Interest Expense.1: 4,051,000.00 (increase,99.46%)
- Debt To Equity: 6.13 (decrease,1.98%)
- Return On Assets: 0.01 (increase,40.18%)
- Return On Equity: 0.08 (increase,37.79%)
- Free Cash Flow: 132,478,000.00 (increase,43.76%)
- Equity Ratio: 0.14 (increase,1.73%)
- Capital Expenditure Ratio: 0.02 (decrease,0.89%)
- Net Cash Flow: 155,115,000.00 (increase,138.51%)
- Goodwill To Assets: 0.00 (increase,1.88%)
- Total Cash Flow: 155,115,000.00 (increase,138.51%)
---
📊 Financial Report for ticker/company:'RBCAA' — Year: 2022, Period: 2
- Cash And Cash Equivalents: 795,143,000.00 (decrease,26.18%)
- P P E Net: 33,886,000.00 (decrease,1.37%)
- Goodwill: 16,300,000.00 (no change,0.0%)
- Total Assets: 6,112,476,000.00 (decrease,3.74%)
- Total Liabilities: 5,270,302,000.00 (decrease,4.34%)
- Common Stock: 4,663,000.00 (decrease,0.85%)
- Retained Earnings: 718,649,000.00 (increase,1.38%)
- Accumulated Other Comprehensive Income: -21,654,000.00 (decrease,54.2%)
- Stockholders Equity: 842,174,000.00 (increase,0.22%)
- Total Liabilities And Equity: 6,112,476,000.00 (decrease,3.74%)
- Income Tax Expense: 14,427,000.00 (increase,82.9%)
- Comprehensive Income: 28,299,000.00 (increase,135.65%)
- Cash From Operations: 93,994,000.00 (increase,16.84%)
- Capital Expenditures: 1,842,000.00 (increase,470.28%)
- Cash From Investing: -28,960,000.00 (decrease,502.89%)
- Cash From Financing: -26,862,000.00 (decrease,111.55%)
- Net Income: 51,827,000.00 (increase,85.59%)
- Interest Expense.1: 2,031,000.00 (increase,115.38%)
- Debt To Equity: 6.26 (decrease,4.55%)
- Return On Assets: 0.01 (increase,92.79%)
- Return On Equity: 0.06 (increase,85.18%)
- Free Cash Flow: 92,152,000.00 (increase,15.02%)
- Equity Ratio: 0.14 (increase,4.11%)
- Capital Expenditure Ratio: 0.02 (increase,388.07%)
- Net Cash Flow: 65,034,000.00 (decrease,25.79%)
- Goodwill To Assets: 0.00 (increase,3.88%)
- Total Cash Flow: 65,034,000.00 (decrease,25.79%)
---
📊 Financial Report for ticker/company:'RBCAA' — Year: 2022, Period: 1
- Cash And Cash Equivalents: 1,077,158,000.00
- P P E Net: 34,358,000.00
- Goodwill: 16,300,000.00
- Total Assets: 6,349,869,000.00
- Total Liabilities: 5,509,540,000.00
- Common Stock: 4,703,000.00
- Retained Earnings: 708,874,000.00
- Accumulated Other Comprehensive Income: -14,043,000.00
- Stockholders Equity: 840,329,000.00
- Total Liabilities And Equity: 6,349,869,000.00
- Income Tax Expense: 7,888,000.00
- Comprehensive Income: 12,009,000.00
- Cash From Operations: 80,444,000.00
- Capital Expenditures: 323,000.00
- Cash From Investing: 7,188,000.00
- Cash From Financing: 232,555,000.00
- Net Income: 27,926,000.00
- Interest Expense.1: 943,000.00
- Debt To Equity: 6.56
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 80,121,000.00
- Equity Ratio: 0.13
- Capital Expenditure Ratio: 0.00
- Net Cash Flow: 87,632,000.00
- Goodwill To Assets: 0.00
- Total Cash Flow: 87,632,000.00
|
RBCAA
| 2,024
|
📊 Financial Report for ticker/company:'RBCAA' — Year: 2023, Period: 3
- Cash And Cash Equivalents: 219,653,000.00 (decrease,9.22%)
- P P E Net: 33,926,000.00 (increase,0.25%)
- Goodwill: 40,516,000.00 (no change,0.0%)
- Total Assets: 6,386,475,000.00 (increase,0.26%)
- Total Liabilities: 5,493,075,000.00 (increase,0.19%)
- Common Stock: 4,572,000.00 (decrease,0.97%)
- Retained Earnings: 777,808,000.00 (increase,0.85%)
- Accumulated Other Comprehensive Income: -30,601,000.00 (increase,2.45%)
- Stockholders Equity: 893,400,000.00 (increase,0.72%)
- Total Liabilities And Equity: 6,386,475,000.00 (increase,0.26%)
- Income Tax Expense: 18,979,000.00 (increase,40.81%)
- Comprehensive Income: 72,093,000.00 (increase,44.9%)
- E P S Basic: 6.89 (increase,44.44%)
- E P S Diluted: 6.87 (increase,44.03%)
- Cash From Operations: 86,254,000.00 (increase,32.92%)
- Capital Expenditures: 5,278,000.00 (increase,49.48%)
- Cash From Investing: -411,221,000.00 (decrease,6.53%)
- Cash From Financing: 230,931,000.00 (decrease,7.41%)
- Net Income: 70,715,000.00 (increase,43.89%)
- Interest Expense.1: 43,282,000.00 (increase,94.62%)
- Debt To Equity: 6.15 (decrease,0.53%)
- Return On Assets: 0.01 (increase,43.52%)
- Return On Equity: 0.08 (increase,42.86%)
- Free Cash Flow: 80,976,000.00 (increase,31.96%)
- Equity Ratio: 0.14 (increase,0.46%)
- Capital Expenditure Ratio: 0.06 (increase,12.46%)
- Net Cash Flow: -324,967,000.00 (decrease,1.19%)
- Goodwill To Assets: 0.01 (decrease,0.26%)
- Total Cash Flow: -324,967,000.00 (decrease,1.19%)
---
📊 Financial Report for ticker/company:'RBCAA' — Year: 2023, Period: 2
- Cash And Cash Equivalents: 241,967,000.00 (decrease,2.94%)
- P P E Net: 33,840,000.00 (increase,0.5%)
- Goodwill: 40,516,000.00 (decrease,2.65%)
- Total Assets: 6,369,779,000.00 (increase,4.87%)
- Total Liabilities: 5,482,808,000.00 (increase,5.6%)
- Common Stock: 4,617,000.00 (decrease,0.67%)
- Retained Earnings: 771,260,000.00 (increase,1.08%)
- Accumulated Other Comprehensive Income: -31,368,000.00 (decrease,11.73%)
- Stockholders Equity: 886,971,000.00 (increase,0.54%)
- Total Liabilities And Equity: 6,369,779,000.00 (increase,4.87%)
- Income Tax Expense: 13,478,000.00 (increase,68.01%)
- Comprehensive Income: 49,755,000.00 (increase,55.5%)
- E P S Basic: 4.77 (increase,75.37%)
- E P S Diluted: 4.77 (increase,76.01%)
- Cash From Operations: 64,893,000.00 (decrease,8.26%)
- Capital Expenditures: 3,531,000.00 (increase,109.18%)
- Cash From Investing: -386,026,000.00 (decrease,289.35%)
- Cash From Financing: 249,411,000.00 (increase,792.98%)
- Net Income: 49,144,000.00 (increase,74.94%)
- Interest Expense.1: 22,239,000.00 (increase,188.29%)
- Debt To Equity: 6.18 (increase,5.04%)
- Return On Assets: 0.01 (increase,66.82%)
- Return On Equity: 0.06 (increase,74.0%)
- Free Cash Flow: 61,362,000.00 (decrease,11.13%)
- Equity Ratio: 0.14 (decrease,4.13%)
- Capital Expenditure Ratio: 0.05 (increase,128.02%)
- Net Cash Flow: -321,133,000.00 (decrease,1030.39%)
- Goodwill To Assets: 0.01 (decrease,7.17%)
- Total Cash Flow: -321,133,000.00 (decrease,1030.39%)
---
📊 Financial Report for ticker/company:'RBCAA' — Year: 2023, Period: 1
- Cash And Cash Equivalents: 249,289,000.00
- P P E Net: 33,672,000.00
- Goodwill: 41,618,000.00
- Total Assets: 6,074,091,000.00
- Total Liabilities: 5,191,889,000.00
- Common Stock: 4,648,000.00
- Retained Earnings: 763,027,000.00
- Accumulated Other Comprehensive Income: -28,074,000.00
- Stockholders Equity: 882,202,000.00
- Total Liabilities And Equity: 6,074,091,000.00
- Income Tax Expense: 8,022,000.00
- Comprehensive Income: 31,997,000.00
- E P S Basic: 2.72
- E P S Diluted: 2.71
- Cash From Operations: 70,736,000.00
- Capital Expenditures: 1,688,000.00
- Cash From Investing: -99,145,000.00
- Cash From Financing: -35,991,000.00
- Net Income: 28,092,000.00
- Interest Expense.1: 7,714,000.00
- Debt To Equity: 5.89
- Return On Assets: 0.00
- Return On Equity: 0.03
- Free Cash Flow: 69,048,000.00
- Equity Ratio: 0.15
- Capital Expenditure Ratio: 0.02
- Net Cash Flow: -28,409,000.00
- Goodwill To Assets: 0.01
- Total Cash Flow: -28,409,000.00
|
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