Datasets:
ainewtrend01
/
FinanceStatementTest

Dataset card Data Studio Files
xet
Community
Symbol
string
Year
int64
FnStatement
string
SLM
2,024
📊 Financial Report for ticker/company:'SLM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 3,548,225,000.00 (decrease,8.45%) - P P E Net: 132,622,000.00 (decrease,1.69%) - Total Assets: 29,273,219,000.00 (increase,5.65%) - Total Liabilities: 27,473,995,000.00 (increase,6.07%) - Common Stock: 87,639,000.00 (increase,0.05%) - Retained Earnings: 3,485,575,000.00 (decrease,0.0%) - Accumulated Other Comprehensive Income: -101,315,000.00 (decrease,21.24%) - Total Liabilities And Equity: 29,273,219,000.00 (increase,5.65%) - Income Tax Expense: 140,062,000.00 (increase,8.73%) - Shares Outstanding Basic: 234,170,000.00 (decrease,1.72%) - Shares Outstanding Diluted: 236,593,000.00 (decrease,1.65%) - E P S Basic: 1.71 (increase,8.92%) - E P S Diluted: 1.69 (increase,8.33%) - Cash From Operations: -117,496,000.00 (decrease,102.07%) - Cash From Investing: -935,239,000.00 (decrease,223.05%) - Common Stock Dividend Payments: 76,817,000.00 (increase,47.9%) - Cash From Financing: 3,185,000.00 (increase,100.22%) - Interest Expense.1: 747,426,000.00 (increase,55.78%) - Net Cash Flow: -1,052,735,000.00 (decrease,249.99%) - Dividend Per Share: 0.33 (increase,50.49%) - Cash Flow Per Share: -0.50 (decrease,105.6%) - Total Cash Flow: -1,052,735,000.00 (decrease,249.99%) --- 📊 Financial Report for ticker/company:'SLM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,875,758,000.00 (increase,4.29%) - P P E Net: 134,895,000.00 (decrease,2.17%) - Total Assets: 27,708,403,000.00 (decrease,5.93%) - Total Liabilities: 25,902,039,000.00 (decrease,6.24%) - Common Stock: 87,599,000.00 (increase,0.08%) - Retained Earnings: 3,485,732,000.00 (increase,7.24%) - Accumulated Other Comprehensive Income: -83,564,000.00 (decrease,6.68%) - Total Liabilities And Equity: 27,708,403,000.00 (decrease,5.93%) - Income Tax Expense: 128,820,000.00 (increase,245.01%) - Shares Outstanding Basic: 238,261,000.00 (decrease,1.34%) - Shares Outstanding Diluted: 240,554,000.00 (decrease,1.23%) - E P S Basic: 1.57 (increase,234.04%) - E P S Diluted: 1.56 (increase,231.91%) - Cash From Operations: -58,146,000.00 (decrease,754.21%) - Cash From Investing: 760,032,000.00 (increase,151.67%) - Common Stock Dividend Payments: 51,938,000.00 (increase,95.0%) - Cash From Financing: -1,448,379,000.00 (decrease,346.54%) - Interest Expense.1: 479,804,000.00 (increase,106.34%) - Net Cash Flow: 701,886,000.00 (increase,148.0%) - Dividend Per Share: 0.22 (increase,97.65%) - Cash Flow Per Share: -0.24 (decrease,763.09%) - Total Cash Flow: 701,886,000.00 (increase,148.0%) --- 📊 Financial Report for ticker/company:'SLM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,716,379,000.00 - P P E Net: 137,890,000.00 - Total Assets: 29,453,901,000.00 - Total Liabilities: 27,626,806,000.00 - Common Stock: 87,530,000.00 - Retained Earnings: 3,250,478,000.00 - Accumulated Other Comprehensive Income: -78,333,000.00 - Total Liabilities And Equity: 29,453,901,000.00 - Income Tax Expense: 37,338,000.00 - Shares Outstanding Basic: 241,497,000.00 - Shares Outstanding Diluted: 243,549,000.00 - E P S Basic: 0.47 - E P S Diluted: 0.47 - Cash From Operations: 8,888,000.00 - Cash From Investing: -1,471,052,000.00 - Common Stock Dividend Payments: 26,635,000.00 - Cash From Financing: 587,471,000.00 - Interest Expense.1: 232,530,000.00 - Net Cash Flow: -1,462,164,000.00 - Dividend Per Share: 0.11 - Cash Flow Per Share: 0.04 - Total Cash Flow: -1,462,164,000.00
CBSH
2,023
📊 Financial Report for ticker/company:'CBSH' — Year: 2022, Period: 3 - P P E Net: 407,833,000.00 (increase,2.5%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 32,602,596,000.00 (decrease,2.49%) - Total Liabilities: 30,231,489,000.00 (decrease,1.72%) - Common Stock: 610,804,000.00 (no change,0.0%) - Retained Earnings: 353,446,000.00 (increase,34.72%) - Accumulated Other Comprehensive Income: -1,119,344,000.00 (decrease,45.96%) - Stockholders Equity: 2,351,594,000.00 (decrease,11.56%) - Total Liabilities And Equity: 32,602,596,000.00 (decrease,2.49%) - Income Tax Expense: 97,859,000.00 (increase,53.09%) - Comprehensive Income: -839,653,000.00 (decrease,37.64%) - E P S Basic: 2.00 (increase,3.63%) - E P S Diluted: 2.00 (increase,3.63%) - Cash From Operations: 469,785,000.00 (increase,64.16%) - Capital Expenditures: 46,636,000.00 (increase,60.9%) - Cash From Investing: -247,162,000.00 (increase,69.08%) - Common Stock Dividend Payments: 95,818,000.00 (increase,49.53%) - Cash From Financing: -3,510,501,000.00 (decrease,29.45%) - Net Income: 356,771,000.00 (increase,52.5%) - Interest Expense.1: 25,058,000.00 (increase,185.89%) - Debt To Equity: 12.86 (increase,11.12%) - Return On Assets: 0.01 (increase,56.4%) - Return On Equity: 0.15 (increase,72.43%) - Free Cash Flow: 423,149,000.00 (increase,64.53%) - Equity Ratio: 0.07 (decrease,9.3%) - Dividend Payout Ratio: 0.27 (decrease,1.95%) - Capital Expenditure Ratio: 0.10 (decrease,1.99%) - Net Cash Flow: 222,623,000.00 (increase,143.37%) - Goodwill To Assets: 0.00 (increase,2.55%) - Total Cash Flow: 222,623,000.00 (increase,143.37%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2022, Period: 2 - P P E Net: 397,877,000.00 (increase,0.98%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 33,435,370,000.00 (decrease,4.43%) - Total Liabilities: 30,760,057,000.00 (decrease,3.92%) - Common Stock: 610,804,000.00 (no change,0.0%) - Retained Earnings: 262,363,000.00 (increase,46.98%) - Accumulated Other Comprehensive Income: -766,894,000.00 (decrease,76.54%) - Stockholders Equity: 2,658,846,000.00 (decrease,10.19%) - Total Liabilities And Equity: 33,435,370,000.00 (decrease,4.43%) - Income Tax Expense: 63,923,000.00 (increase,100.37%) - Comprehensive Income: -610,026,000.00 (decrease,55.09%) - E P S Basic: 1.93 (increase,98.97%) - E P S Diluted: 1.93 (increase,98.97%) - Cash From Operations: 286,170,000.00 (increase,129.83%) - Capital Expenditures: 28,985,000.00 (increase,85.84%) - Cash From Investing: -799,441,000.00 (increase,46.98%) - Common Stock Dividend Payments: 64,078,000.00 (increase,99.35%) - Cash From Financing: -2,711,763,000.00 (decrease,107.29%) - Net Income: 233,948,000.00 (increase,98.0%) - Interest Expense.1: 8,765,000.00 (increase,192.56%) - Debt To Equity: 11.57 (increase,6.99%) - Return On Assets: 0.01 (increase,107.19%) - Return On Equity: 0.09 (increase,120.48%) - Free Cash Flow: 257,185,000.00 (increase,136.13%) - Equity Ratio: 0.08 (decrease,6.03%) - Dividend Payout Ratio: 0.27 (increase,0.68%) - Capital Expenditure Ratio: 0.10 (decrease,19.14%) - Net Cash Flow: -513,271,000.00 (increase,62.89%) - Goodwill To Assets: 0.00 (increase,4.64%) - Total Cash Flow: -513,271,000.00 (increase,62.89%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2022, Period: 1 - P P E Net: 394,028,000.00 - Goodwill: 138,921,000.00 - Total Assets: 34,986,793,000.00 - Total Liabilities: 32,013,391,000.00 - Common Stock: 610,804,000.00 - Retained Earnings: 178,504,000.00 - Accumulated Other Comprehensive Income: -434,400,000.00 - Stockholders Equity: 2,960,640,000.00 - Total Liabilities And Equity: 34,986,793,000.00 - Income Tax Expense: 31,902,000.00 - Comprehensive Income: -393,326,000.00 - E P S Basic: 0.97 - E P S Diluted: 0.97 - Cash From Operations: 124,514,000.00 - Capital Expenditures: 15,597,000.00 - Cash From Investing: -1,507,684,000.00 - Common Stock Dividend Payments: 32,143,000.00 - Cash From Financing: -1,308,194,000.00 - Net Income: 118,154,000.00 - Interest Expense.1: 2,996,000.00 - Debt To Equity: 10.81 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 108,917,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.27 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: -1,383,170,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: -1,383,170,000.00
CBSH
2,024
📊 Financial Report for ticker/company:'CBSH' — Year: 2023, Period: 3 - P P E Net: 460,830,000.00 (increase,2.05%) - Goodwill: 146,539,000.00 (increase,0.11%) - Total Assets: 31,376,692,000.00 (decrease,4.43%) - Total Liabilities: 28,777,426,000.00 (decrease,4.54%) - Common Stock: 629,319,000.00 (no change,0.0%) - Retained Earnings: 298,297,000.00 (increase,41.13%) - Accumulated Other Comprehensive Income: -1,193,534,000.00 (decrease,15.17%) - Stockholders Equity: 2,581,405,000.00 (decrease,3.22%) - Total Liabilities And Equity: 31,376,692,000.00 (decrease,4.43%) - Income Tax Expense: 102,242,000.00 (increase,48.6%) - Comprehensive Income: 261,167,000.00 (decrease,12.3%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 367,745,000.00 (increase,66.48%) - Capital Expenditures: 72,563,000.00 (increase,39.8%) - Cash From Investing: 1,718,369,000.00 (increase,50.62%) - Common Stock Dividend Payments: 101,160,000.00 (increase,49.86%) - Cash From Financing: -775,399,000.00 (decrease,214.23%) - Net Income: 367,837,000.00 (increase,48.78%) - Interest Expense.1: 268,974,000.00 (increase,72.02%) - Debt To Equity: 11.15 (decrease,1.36%) - Return On Assets: 0.01 (increase,55.67%) - Return On Equity: 0.14 (increase,53.73%) - Free Cash Flow: 295,182,000.00 (increase,74.68%) - Equity Ratio: 0.08 (increase,1.26%) - Dividend Payout Ratio: 0.28 (increase,0.73%) - Capital Expenditure Ratio: 0.20 (decrease,16.03%) - Net Cash Flow: 2,086,114,000.00 (increase,53.2%) - Goodwill To Assets: 0.00 (increase,4.76%) - Total Cash Flow: 2,086,114,000.00 (increase,53.2%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2023, Period: 2 - P P E Net: 451,568,000.00 - Goodwill: 146,371,000.00 - Total Assets: 32,831,262,000.00 - Total Liabilities: 30,146,034,000.00 - Common Stock: 629,319,000.00 - Retained Earnings: 211,358,000.00 - Accumulated Other Comprehensive Income: -1,036,295,000.00 - Stockholders Equity: 2,667,358,000.00 - Total Liabilities And Equity: 32,831,262,000.00 - Income Tax Expense: 68,803,000.00 - Comprehensive Income: 297,810,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 220,888,000.00 - Capital Expenditures: 51,904,000.00 - Cash From Investing: 1,140,847,000.00 - Common Stock Dividend Payments: 67,503,000.00 - Cash From Financing: 678,808,000.00 - Net Income: 247,241,000.00 - Interest Expense.1: 156,359,000.00 - Debt To Equity: 11.30 - Return On Assets: 0.01 - Return On Equity: 0.09 - Free Cash Flow: 168,984,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.27 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: 1,361,735,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: 1,361,735,000.00
ASB
2,023
📊 Financial Report for ticker/company:'ASB' — Year: 2022, Period: 3 - P P E Net: 379,462,000.00 (decrease,2.11%) - Goodwill: 1,100,000,000.00 (no change,0.0%) - Total Assets: 38,049,607,000.00 (increase,2.19%) - Total Liabilities: 34,095,656,000.00 (increase,2.46%) - Common Stock: 1,752,000.00 (no change,0.0%) - Retained Earnings: 2,830,877,000.00 (increase,2.24%) - Accumulated Other Comprehensive Income: -255,391,000.00 (decrease,39.72%) - Stockholders Equity: 3,953,952,000.00 (decrease,0.14%) - Total Liabilities And Equity: 38,049,607,000.00 (increase,2.19%) - Income Tax Expense: 68,176,000.00 (increase,62.27%) - Comprehensive Income: 12,286,000.00 (increase,207.9%) - Shares Outstanding Basic: 149,063,000.00 (increase,0.09%) - Shares Outstanding Diluted: 150,205,000.00 (decrease,0.04%) - E P S Basic: 1.66 (increase,59.62%) - E P S Diluted: 1.65 (increase,60.19%) - Cash From Operations: 722,330,000.00 (increase,47.7%) - Cash From Investing: -3,980,951,000.00 (decrease,48.51%) - Common Stock Dividend Payments: 91,256,000.00 (increase,49.81%) - Cash From Financing: 2,735,525,000.00 (increase,34.55%) - Net Income: 257,360,000.00 (increase,59.77%) - Interest Expense.1: 85,637,000.00 (increase,142.14%) - Debt To Equity: 8.62 (increase,2.6%) - Return On Assets: 0.01 (increase,56.35%) - Return On Equity: 0.07 (increase,59.98%) - Equity Ratio: 0.10 (decrease,2.27%) - Dividend Payout Ratio: 0.35 (decrease,6.23%) - Book Value Per Share: 26.53 (decrease,0.22%) - Net Cash Flow: -3,258,621,000.00 (decrease,48.69%) - Dividend Per Share: 0.61 (increase,49.68%) - Goodwill To Assets: 0.03 (decrease,2.14%) - Cash Flow Per Share: 4.85 (increase,47.58%) - Dividend Yield: 3,440,328.34 (increase,50.15%) - Total Cash Flow: -3,258,621,000.00 (decrease,48.69%) --- 📊 Financial Report for ticker/company:'ASB' — Year: 2022, Period: 2 - P P E Net: 387,633,000.00 (increase,0.02%) - Goodwill: 1,100,000,000.00 (no change,0.0%) - Total Assets: 37,235,990,000.00 (increase,6.52%) - Total Liabilities: 33,276,608,000.00 (increase,7.32%) - Common Stock: 1,752,000.00 (no change,0.0%) - Retained Earnings: 2,768,736,000.00 (increase,1.97%) - Accumulated Other Comprehensive Income: -182,788,000.00 (decrease,33.4%) - Stockholders Equity: 3,959,382,000.00 (increase,0.28%) - Total Liabilities And Equity: 37,235,990,000.00 (increase,6.52%) - Income Tax Expense: 42,013,000.00 (increase,125.27%) - Comprehensive Income: -11,386,000.00 (increase,78.29%) - Shares Outstanding Basic: 148,933,000.00 (increase,0.1%) - Shares Outstanding Diluted: 150,265,000.00 (decrease,0.15%) - E P S Basic: 1.04 (increase,116.67%) - E P S Diluted: 1.03 (increase,119.15%) - Cash From Operations: 489,039,000.00 (increase,98.7%) - Cash From Investing: -2,680,566,000.00 (decrease,318.81%) - Common Stock Dividend Payments: 60,914,000.00 (increase,99.18%) - Cash From Financing: 2,033,084,000.00 (increase,1657.67%) - Net Income: 161,086,000.00 (increase,116.92%) - Interest Expense.1: 35,367,000.00 (increase,143.54%) - Debt To Equity: 8.40 (increase,7.02%) - Return On Assets: 0.00 (increase,103.63%) - Return On Equity: 0.04 (increase,116.31%) - Equity Ratio: 0.11 (decrease,5.86%) - Dividend Payout Ratio: 0.38 (decrease,8.18%) - Book Value Per Share: 26.58 (increase,0.18%) - Net Cash Flow: -2,191,527,000.00 (decrease,456.33%) - Dividend Per Share: 0.41 (increase,98.97%) - Goodwill To Assets: 0.03 (decrease,6.12%) - Cash Flow Per Share: 3.28 (increase,98.5%) - Dividend Yield: 2,291,293.13 (increase,98.82%) - Total Cash Flow: -2,191,527,000.00 (decrease,456.33%) --- 📊 Financial Report for ticker/company:'ASB' — Year: 2022, Period: 1 - P P E Net: 387,550,000.00 - Goodwill: 1,100,000,000.00 - Total Assets: 34,955,900,000.00 - Total Liabilities: 31,007,613,000.00 - Common Stock: 1,752,000.00 - Retained Earnings: 2,715,118,000.00 - Accumulated Other Comprehensive Income: -137,024,000.00 - Stockholders Equity: 3,948,287,000.00 - Total Liabilities And Equity: 34,955,900,000.00 - Income Tax Expense: 18,650,000.00 - Comprehensive Income: -52,445,000.00 - Shares Outstanding Basic: 148,781,000.00 - Shares Outstanding Diluted: 150,492,000.00 - E P S Basic: 0.48 - E P S Diluted: 0.47 - Cash From Operations: 246,119,000.00 - Cash From Investing: -640,045,000.00 - Common Stock Dividend Payments: 30,583,000.00 - Cash From Financing: -130,521,000.00 - Net Income: 74,262,000.00 - Interest Expense.1: 14,522,000.00 - Debt To Equity: 7.85 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.41 - Book Value Per Share: 26.54 - Net Cash Flow: -393,926,000.00 - Dividend Per Share: 0.21 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 1.65 - Dividend Yield: 1,152,441.38 - Total Cash Flow: -393,926,000.00
ASB
2,024
📊 Financial Report for ticker/company:'ASB' — Year: 2023, Period: 3 - P P E Net: 373,017,000.00 (decrease,0.49%) - Goodwill: 1,100,000,000.00 (no change,0.0%) - Total Assets: 41,637,381,000.00 (increase,1.01%) - Total Liabilities: 37,509,738,000.00 (increase,1.11%) - Common Stock: 1,752,000.00 (no change,0.0%) - Retained Earnings: 3,074,014,000.00 (increase,1.6%) - Accumulated Other Comprehensive Income: -339,140,000.00 (decrease,16.29%) - Stockholders Equity: 4,127,643,000.00 (increase,0.12%) - Total Liabilities And Equity: 41,637,381,000.00 (increase,1.01%) - Income Tax Expense: 70,299,000.00 (increase,38.19%) - Comprehensive Income: 207,422,000.00 (increase,20.83%) - Shares Outstanding Basic: 149,929,000.00 (increase,0.04%) - Shares Outstanding Diluted: 150,971,000.00 (increase,0.05%) - E P S Basic: 1.76 (increase,43.09%) - E P S Diluted: 1.75 (increase,43.44%) - Cash From Operations: 378,110,000.00 (increase,111.51%) - Cash From Investing: -2,224,411,000.00 (decrease,22.4%) - Common Stock Dividend Payments: 96,005,000.00 (increase,49.99%) - Cash From Financing: 1,937,635,000.00 (increase,17.66%) - Net Income: 273,762,000.00 (increase,43.7%) - Interest Expense.1: 646,514,000.00 (increase,64.88%) - Debt To Equity: 9.09 (increase,1.0%) - Return On Assets: 0.01 (increase,42.25%) - Return On Equity: 0.07 (increase,43.53%) - Equity Ratio: 0.10 (decrease,0.89%) - Dividend Payout Ratio: 0.35 (increase,4.38%) - Book Value Per Share: 27.53 (increase,0.08%) - Net Cash Flow: -1,846,301,000.00 (decrease,12.68%) - Dividend Per Share: 0.64 (increase,49.93%) - Goodwill To Assets: 0.03 (decrease,1.0%) - Cash Flow Per Share: 2.52 (increase,111.43%) - Dividend Yield: 3,487,204.11 (increase,49.87%) - Total Cash Flow: -1,846,301,000.00 (decrease,12.68%) --- 📊 Financial Report for ticker/company:'ASB' — Year: 2023, Period: 2 - P P E Net: 374,866,000.00 - Goodwill: 1,100,000,000.00 - Total Assets: 41,219,473,000.00 - Total Liabilities: 37,096,599,000.00 - Common Stock: 1,752,000.00 - Retained Earnings: 3,025,637,000.00 - Accumulated Other Comprehensive Income: -291,642,000.00 - Stockholders Equity: 4,122,874,000.00 - Total Liabilities And Equity: 41,219,473,000.00 - Income Tax Expense: 50,873,000.00 - Comprehensive Income: 171,671,000.00 - Shares Outstanding Basic: 149,875,000.00 - Shares Outstanding Diluted: 150,903,000.00 - E P S Basic: 1.23 - E P S Diluted: 1.22 - Cash From Operations: 178,771,000.00 - Cash From Investing: -1,817,320,000.00 - Common Stock Dividend Payments: 64,009,000.00 - Cash From Financing: 1,646,755,000.00 - Net Income: 190,514,000.00 - Interest Expense.1: 392,121,000.00 - Debt To Equity: 9.00 - Return On Assets: 0.00 - Return On Equity: 0.05 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.34 - Book Value Per Share: 27.51 - Net Cash Flow: -1,638,549,000.00 - Dividend Per Share: 0.43 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 1.19 - Dividend Yield: 2,326,859.58 - Total Cash Flow: -1,638,549,000.00
BKU
2,023
📊 Financial Report for ticker/company:'BKU' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 726,138,000.00 (increase,41.33%) - Total Assets: 36,594,894,000.00 (increase,0.12%) - Total Liabilities: 34,113,909,000.00 (increase,0.2%) - Common Stock: 776,000.00 (decrease,0.39%) - Retained Earnings: 2,506,539,000.00 (increase,2.81%) - Accumulated Other Comprehensive Income: -407,741,000.00 (decrease,27.26%) - Stockholders Equity: 2,480,985,000.00 (decrease,1.0%) - Total Liabilities And Equity: 36,594,894,000.00 (increase,0.12%) - Income Tax Expense: 72,576,000.00 (increase,67.45%) - Comprehensive Income: -171,037,000.00 (increase,0.29%) - E P S Basic: 2.73 (increase,69.57%) - E P S Diluted: 2.71 (increase,69.37%) - Cash From Operations: 1,317,141,000.00 (increase,24.8%) - Cash From Investing: -1,645,266,000.00 (decrease,15.24%) - Common Stock Dividend Payments: 60,082,000.00 (increase,47.11%) - Cash From Financing: 739,406,000.00 (increase,29.46%) - Net Income: 220,764,000.00 (increase,66.1%) - Interest Expense.1: 159,067,000.00 (increase,130.94%) - Debt To Equity: 13.75 (increase,1.21%) - Return On Assets: 0.01 (increase,65.9%) - Return On Equity: 0.09 (increase,67.77%) - Equity Ratio: 0.07 (decrease,1.12%) - Dividend Payout Ratio: 0.27 (decrease,11.43%) - Net Cash Flow: -328,125,000.00 (increase,11.85%) - Total Cash Flow: -328,125,000.00 (increase,11.85%) --- 📊 Financial Report for ticker/company:'BKU' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 513,773,000.00 - Total Assets: 36,551,404,000.00 - Total Liabilities: 34,045,387,000.00 - Common Stock: 779,000.00 - Retained Earnings: 2,438,050,000.00 - Accumulated Other Comprehensive Income: -320,395,000.00 - Stockholders Equity: 2,506,017,000.00 - Total Liabilities And Equity: 36,551,404,000.00 - Income Tax Expense: 43,343,000.00 - Comprehensive Income: -171,541,000.00 - E P S Basic: 1.61 - E P S Diluted: 1.60 - Cash From Operations: 1,055,430,000.00 - Cash From Investing: -1,427,654,000.00 - Common Stock Dividend Payments: 40,842,000.00 - Cash From Financing: 571,140,000.00 - Net Income: 132,914,000.00 - Interest Expense.1: 68,879,000.00 - Debt To Equity: 13.59 - Return On Assets: 0.00 - Return On Equity: 0.05 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.31 - Net Cash Flow: -372,224,000.00 - Total Cash Flow: -372,224,000.00
BKU
2,024
📊 Financial Report for ticker/company:'BKU' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 391,885,000.00 (increase,30.12%) - Total Assets: 35,389,664,000.00 (decrease,1.34%) - Total Liabilities: 32,865,594,000.00 (decrease,1.44%) - Common Stock: 744,000.00 (no change,0.0%) - Retained Earnings: 2,650,850,000.00 (increase,1.03%) - Accumulated Other Comprehensive Income: -407,196,000.00 (decrease,9.3%) - Stockholders Equity: 2,524,070,000.00 (decrease,0.09%) - Total Liabilities And Equity: 35,389,664,000.00 (decrease,1.34%) - Income Tax Expense: 55,039,000.00 (increase,39.01%) - Comprehensive Income: 188,568,000.00 (increase,7.01%) - E P S Basic: 2.12 (increase,42.28%) - E P S Diluted: 2.11 (increase,42.57%) - Cash From Operations: 593,716,000.00 (increase,40.17%) - Cash From Investing: 1,149,187,000.00 (increase,66.42%) - Common Stock Dividend Payments: 59,034,000.00 (increase,51.44%) - Cash From Financing: -1,923,665,000.00 (decrease,38.83%) - Net Income: 157,859,000.00 (increase,42.37%) - Interest Expense.1: 717,782,000.00 (increase,55.34%) - Debt To Equity: 13.02 (decrease,1.35%) - Return On Assets: 0.00 (increase,44.31%) - Return On Equity: 0.06 (increase,42.5%) - Equity Ratio: 0.07 (increase,1.27%) - Dividend Payout Ratio: 0.37 (increase,6.37%) - Net Cash Flow: 1,742,903,000.00 (increase,56.44%) - Total Cash Flow: 1,742,903,000.00 (increase,56.44%) --- 📊 Financial Report for ticker/company:'BKU' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 301,169,000.00 (decrease,66.68%) - Total Assets: 35,871,479,000.00 (decrease,3.54%) - Total Liabilities: 33,345,169,000.00 (decrease,3.93%) - Common Stock: 744,000.00 (no change,0.0%) - Retained Earnings: 2,623,926,000.00 (increase,1.47%) - Accumulated Other Comprehensive Income: -372,562,000.00 (increase,0.57%) - Stockholders Equity: 2,526,310,000.00 (increase,1.81%) - Total Liabilities And Equity: 35,871,479,000.00 (decrease,3.54%) - Income Tax Expense: 39,593,000.00 (increase,108.83%) - Comprehensive Income: 176,221,000.00 (increase,51.78%) - E P S Basic: 1.49 (increase,109.86%) - E P S Diluted: 1.48 (increase,111.43%) - Cash From Operations: 423,574,000.00 (increase,199.63%) - Cash From Investing: 690,549,000.00 (increase,617.65%) - Common Stock Dividend Payments: 38,983,000.00 (increase,101.5%) - Cash From Financing: -1,385,601,000.00 (decrease,1577.83%) - Net Income: 110,878,000.00 (increase,109.67%) - Interest Expense.1: 462,085,000.00 (increase,117.41%) - Debt To Equity: 13.20 (decrease,5.63%) - Return On Assets: 0.00 (increase,117.37%) - Return On Equity: 0.04 (increase,105.94%) - Equity Ratio: 0.07 (increase,5.55%) - Dividend Payout Ratio: 0.35 (decrease,3.89%) - Net Cash Flow: 1,114,123,000.00 (increase,368.92%) - Total Cash Flow: 1,114,123,000.00 (increase,368.92%) --- 📊 Financial Report for ticker/company:'BKU' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 903,998,000.00 - Total Assets: 37,189,203,000.00 - Total Liabilities: 34,707,809,000.00 - Common Stock: 744,000.00 - Retained Earnings: 2,585,981,000.00 - Accumulated Other Comprehensive Income: -374,684,000.00 - Stockholders Equity: 2,481,394,000.00 - Total Liabilities And Equity: 37,189,203,000.00 - Income Tax Expense: 18,959,000.00 - Comprehensive Income: 116,103,000.00 - E P S Basic: 0.71 - E P S Diluted: 0.70 - Cash From Operations: 141,368,000.00 - Cash From Investing: 96,224,000.00 - Common Stock Dividend Payments: 19,346,000.00 - Cash From Financing: 93,759,000.00 - Net Income: 52,882,000.00 - Interest Expense.1: 212,542,000.00 - Debt To Equity: 13.99 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.37 - Net Cash Flow: 237,592,000.00 - Total Cash Flow: 237,592,000.00
NAVI
2,023
📊 Financial Report for ticker/company:'NAVI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,364,000,000.00 (increase,39.75%) - Total Assets: 73,625,000,000.00 (decrease,3.21%) - Short Term Borrowings: 5,677,000,000.00 (increase,23.17%) - Total Liabilities: 70,652,000,000.00 (decrease,3.4%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 4,406,000,000.00 (increase,1.92%) - Accumulated Other Comprehensive Income: 84,000,000.00 (increase,180.0%) - Stockholders Equity: 2,973,000,000.00 (increase,1.57%) - Total Liabilities And Equity: 73,625,000,000.00 (decrease,3.21%) - Income Before Taxes: 713,000,000.00 (increase,23.78%) - Income Tax Expense: 173,000,000.00 (increase,22.7%) - Comprehensive Income: 757,000,000.00 (increase,26.59%) - Shares Outstanding Basic: 145,000,000.00 (decrease,2.68%) - Shares Outstanding Diluted: 147,000,000.00 (decrease,2.0%) - E P S Basic: 3.71 (increase,26.62%) - E P S Diluted: 3.67 (increase,26.55%) - Cash From Operations: 98,000,000.00 (increase,226.67%) - Cash From Investing: 6,812,000,000.00 (increase,72.19%) - Common Stock Dividend Payments: 69,000,000.00 (increase,46.81%) - Cash From Financing: -6,576,000,000.00 (decrease,59.3%) - Net Income: 540,000,000.00 (increase,24.14%) - Interest Expense.1: 1,301,000,000.00 (increase,97.12%) - Debt To Equity: 23.76 (decrease,4.89%) - Return On Assets: 0.01 (increase,28.25%) - Return On Equity: 0.18 (increase,22.22%) - Equity Ratio: 0.04 (increase,4.94%) - Dividend Payout Ratio: 0.13 (increase,18.26%) - Book Value Per Share: 20.50 (increase,4.37%) - Tax Rate: 0.24 (decrease,0.88%) - Net Cash Flow: 6,910,000,000.00 (increase,73.36%) - Short Term Debt Ratio: 0.08 (increase,27.25%) - Dividend Per Share: 0.48 (increase,50.86%) - Cash Flow Per Share: 0.68 (increase,235.68%) - Dividend Yield: 3,365,287.59 (increase,40.66%) - Total Cash Flow: 6,910,000,000.00 (increase,73.36%) --- 📊 Financial Report for ticker/company:'NAVI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 976,000,000.00 (increase,37.85%) - Total Assets: 76,065,000,000.00 (decrease,2.68%) - Short Term Borrowings: 4,609,000,000.00 (increase,21.23%) - Total Liabilities: 73,138,000,000.00 (decrease,2.91%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 4,323,000,000.00 (increase,3.74%) - Accumulated Other Comprehensive Income: 30,000,000.00 (increase,257.89%) - Stockholders Equity: 2,927,000,000.00 (increase,3.65%) - Total Liabilities And Equity: 76,065,000,000.00 (decrease,2.68%) - Income Before Taxes: 576,000,000.00 (increase,73.49%) - Income Tax Expense: 141,000,000.00 (increase,83.12%) - Comprehensive Income: 598,000,000.00 (increase,62.06%) - Shares Outstanding Basic: 149,000,000.00 (decrease,1.32%) - Shares Outstanding Diluted: 150,000,000.00 (decrease,1.96%) - E P S Basic: 2.93 (increase,73.37%) - E P S Diluted: 2.90 (increase,73.65%) - Cash From Operations: 30,000,000.00 (increase,127.52%) - Cash From Investing: 3,956,000,000.00 (increase,125.93%) - Common Stock Dividend Payments: 47,000,000.00 (increase,95.83%) - Cash From Financing: -4,128,000,000.00 (decrease,105.78%) - Net Income: 435,000,000.00 (increase,70.59%) - Interest Expense.1: 660,000,000.00 (increase,128.37%) - Debt To Equity: 24.99 (decrease,6.32%) - Return On Assets: 0.01 (increase,75.28%) - Return On Equity: 0.15 (increase,64.59%) - Equity Ratio: 0.04 (increase,6.5%) - Dividend Payout Ratio: 0.11 (increase,14.8%) - Book Value Per Share: 19.64 (increase,5.04%) - Tax Rate: 0.24 (increase,5.55%) - Net Cash Flow: 3,986,000,000.00 (increase,142.75%) - Short Term Debt Ratio: 0.06 (increase,24.56%) - Dividend Per Share: 0.32 (increase,98.46%) - Cash Flow Per Share: 0.20 (increase,127.89%) - Dividend Yield: 2,392,552.10 (increase,86.44%) - Total Cash Flow: 3,986,000,000.00 (increase,142.75%) --- 📊 Financial Report for ticker/company:'NAVI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 708,000,000.00 - Total Assets: 78,158,000,000.00 - Short Term Borrowings: 3,802,000,000.00 - Total Liabilities: 75,328,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 4,167,000,000.00 - Accumulated Other Comprehensive Income: -19,000,000.00 - Stockholders Equity: 2,824,000,000.00 - Total Liabilities And Equity: 78,158,000,000.00 - Income Before Taxes: 332,000,000.00 - Income Tax Expense: 77,000,000.00 - Comprehensive Income: 369,000,000.00 - Shares Outstanding Basic: 151,000,000.00 - Shares Outstanding Diluted: 153,000,000.00 - E P S Basic: 1.69 - E P S Diluted: 1.67 - Cash From Operations: -109,000,000.00 - Cash From Investing: 1,751,000,000.00 - Common Stock Dividend Payments: 24,000,000.00 - Cash From Financing: -2,006,000,000.00 - Net Income: 255,000,000.00 - Interest Expense.1: 289,000,000.00 - Debt To Equity: 26.67 - Return On Assets: 0.00 - Return On Equity: 0.09 - Equity Ratio: 0.04 - Dividend Payout Ratio: 0.09 - Book Value Per Share: 18.70 - Tax Rate: 0.23 - Net Cash Flow: 1,642,000,000.00 - Short Term Debt Ratio: 0.05 - Dividend Per Share: 0.16 - Cash Flow Per Share: -0.72 - Dividend Yield: 1,283,286.12 - Total Cash Flow: 1,642,000,000.00
NAVI
2,024
📊 Financial Report for ticker/company:'NAVI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 977,000,000.00 (decrease,25.82%) - Total Assets: 63,414,000,000.00 (decrease,3.33%) - Short Term Borrowings: 4,662,000,000.00 (decrease,3.64%) - Total Liabilities: 60,516,000,000.00 (decrease,3.43%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 4,685,000,000.00 (increase,1.3%) - Accumulated Other Comprehensive Income: 43,000,000.00 (decrease,33.85%) - Total Liabilities And Equity: 63,414,000,000.00 (decrease,3.33%) - Income Before Taxes: 349,000,000.00 (increase,45.42%) - Income Tax Expense: 93,000,000.00 (increase,47.62%) - Comprehensive Income: 212,000,000.00 (increase,36.77%) - Shares Outstanding Basic: 124,000,000.00 (decrease,1.59%) - Shares Outstanding Diluted: 125,000,000.00 (decrease,2.34%) - E P S Basic: 2.06 (increase,47.14%) - E P S Diluted: 2.04 (increase,46.76%) - Cash From Operations: 366,000,000.00 (increase,50.0%) - Cash From Investing: 5,333,000,000.00 (increase,45.16%) - Common Stock Dividend Payments: 59,000,000.00 (increase,47.5%) - Cash From Financing: -7,705,000,000.00 (decrease,41.19%) - Net Income: 256,000,000.00 (increase,44.63%) - Interest Expense.1: 2,636,000,000.00 (increase,50.11%) - Return On Assets: 0.00 (increase,49.61%) - Dividend Payout Ratio: 0.23 (increase,1.98%) - Tax Rate: 0.27 (increase,1.51%) - Net Cash Flow: 5,699,000,000.00 (increase,45.46%) - Short Term Debt Ratio: 0.07 (decrease,0.32%) - Dividend Per Share: 0.48 (increase,49.88%) - Cash Flow Per Share: 2.95 (increase,52.42%) - Total Cash Flow: 5,699,000,000.00 (increase,45.46%) --- 📊 Financial Report for ticker/company:'NAVI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,317,000,000.00 (increase,131.05%) - Total Assets: 65,598,000,000.00 (decrease,1.97%) - Short Term Borrowings: 4,838,000,000.00 (decrease,15.9%) - Total Liabilities: 62,668,000,000.00 (decrease,2.01%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 4,625,000,000.00 (increase,1.0%) - Accumulated Other Comprehensive Income: 65,000,000.00 (decrease,1.52%) - Total Liabilities And Equity: 65,598,000,000.00 (decrease,1.97%) - Income Before Taxes: 240,000,000.00 (increase,66.67%) - Income Tax Expense: 63,000,000.00 (increase,90.91%) - Comprehensive Income: 155,000,000.00 (increase,72.22%) - Shares Outstanding Basic: 126,000,000.00 (decrease,2.33%) - Shares Outstanding Diluted: 128,000,000.00 (decrease,1.54%) - E P S Basic: 1.40 (increase,60.92%) - E P S Diluted: 1.39 (increase,61.63%) - Cash From Operations: 244,000,000.00 (increase,68.28%) - Cash From Investing: 3,674,000,000.00 (increase,98.81%) - Common Stock Dividend Payments: 40,000,000.00 (increase,90.48%) - Cash From Financing: -5,457,000,000.00 (decrease,35.68%) - Net Income: 177,000,000.00 (increase,59.46%) - Interest Expense.1: 1,756,000,000.00 (increase,109.8%) - Return On Assets: 0.00 (increase,62.66%) - Dividend Payout Ratio: 0.23 (increase,19.45%) - Tax Rate: 0.26 (increase,14.55%) - Net Cash Flow: 3,918,000,000.00 (increase,96.59%) - Short Term Debt Ratio: 0.07 (decrease,14.22%) - Dividend Per Share: 0.32 (increase,95.01%) - Cash Flow Per Share: 1.94 (increase,72.28%) - Total Cash Flow: 3,918,000,000.00 (increase,96.59%) --- 📊 Financial Report for ticker/company:'NAVI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 570,000,000.00 - Total Assets: 66,913,000,000.00 - Short Term Borrowings: 5,753,000,000.00 - Total Liabilities: 63,955,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 4,579,000,000.00 - Accumulated Other Comprehensive Income: 66,000,000.00 - Total Liabilities And Equity: 66,913,000,000.00 - Income Before Taxes: 144,000,000.00 - Income Tax Expense: 33,000,000.00 - Comprehensive Income: 90,000,000.00 - Shares Outstanding Basic: 129,000,000.00 - Shares Outstanding Diluted: 130,000,000.00 - E P S Basic: 0.87 - E P S Diluted: 0.86 - Cash From Operations: 145,000,000.00 - Cash From Investing: 1,848,000,000.00 - Common Stock Dividend Payments: 21,000,000.00 - Cash From Financing: -4,022,000,000.00 - Net Income: 111,000,000.00 - Interest Expense.1: 837,000,000.00 - Return On Assets: 0.00 - Dividend Payout Ratio: 0.19 - Tax Rate: 0.23 - Net Cash Flow: 1,993,000,000.00 - Short Term Debt Ratio: 0.09 - Dividend Per Share: 0.16 - Cash Flow Per Share: 1.12 - Total Cash Flow: 1,993,000,000.00
TRU
2,023
📊 Financial Report for ticker/company:'TRU' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 596,100,000.00 (increase,14.24%) - P P E Net: 212,000,000.00 (decrease,2.89%) - Goodwill: 5,513,400,000.00 (decrease,1.32%) - Total Assets: 11,804,100,000.00 (decrease,0.6%) - Total Liabilities: 7,650,400,000.00 (decrease,1.12%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 2,420,900,000.00 (increase,2.52%) - Accumulated Other Comprehensive Income: -357,400,000.00 (decrease,26.07%) - Stockholders Equity: 4,053,500,000.00 (increase,0.37%) - Total Liabilities And Equity: 11,804,100,000.00 (decrease,0.6%) - Income Tax Expense: 84,100,000.00 (increase,57.2%) - Comprehensive Income: 151,200,000.00 (increase,3.7%) - Shares Outstanding Basic: 192,400,000.00 (increase,0.05%) - Shares Outstanding Diluted: 193,100,000.00 (no change,0.0%) - E P S Basic: 1.16 (increase,54.67%) - E P S Diluted: 1.15 (increase,53.33%) - Cash From Operations: 75,400,000.00 (increase,165.45%) - Capital Expenditures: 192,500,000.00 (increase,58.7%) - Cash From Investing: -736,600,000.00 (decrease,8.82%) - Common Stock Dividend Payments: 57,500,000.00 (increase,54.57%) - Cash From Financing: -563,900,000.00 (decrease,8.07%) - Net Income: 223,000,000.00 (increase,54.97%) - Interest Expense.1: 163,400,000.00 (increase,60.04%) - Debt To Equity: 1.89 (decrease,1.48%) - Return On Assets: 0.02 (increase,55.91%) - Return On Equity: 0.06 (increase,54.4%) - Free Cash Flow: -117,100,000.00 (increase,50.49%) - Equity Ratio: 0.34 (increase,0.97%) - Dividend Payout Ratio: 0.26 (decrease,0.26%) - Book Value Per Share: 21.07 (increase,0.31%) - Capital Expenditure Ratio: 2.55 (increase,342.47%) - Net Cash Flow: -661,200,000.00 (increase,16.53%) - Dividend Per Share: 0.30 (increase,54.49%) - Goodwill To Assets: 0.47 (decrease,0.72%) - Cash Flow Per Share: 0.39 (increase,165.42%) - Dividend Yield: 2,729,246.33 (increase,54.09%) - Total Cash Flow: -661,200,000.00 (increase,16.53%) --- 📊 Financial Report for ticker/company:'TRU' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 521,800,000.00 (decrease,59.76%) - P P E Net: 218,300,000.00 (decrease,6.31%) - Goodwill: 5,587,200,000.00 (increase,1.51%) - Total Assets: 11,875,600,000.00 (decrease,2.64%) - Total Liabilities: 7,736,700,000.00 (decrease,3.96%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 2,361,500,000.00 (increase,3.37%) - Accumulated Other Comprehensive Income: -283,500,000.00 (decrease,53.49%) - Stockholders Equity: 4,038,700,000.00 (decrease,0.04%) - Total Liabilities And Equity: 11,875,600,000.00 (decrease,2.64%) - Income Tax Expense: 53,500,000.00 (increase,119.26%) - Comprehensive Income: 145,800,000.00 (decrease,2.08%) - Shares Outstanding Basic: 192,300,000.00 (increase,0.1%) - Shares Outstanding Diluted: 193,100,000.00 (decrease,0.05%) - E P S Basic: 0.75 (increase,200.0%) - E P S Diluted: 0.75 (increase,200.0%) - Cash From Operations: -115,200,000.00 (decrease,1128.57%) - Capital Expenditures: 121,300,000.00 (increase,107.0%) - Cash From Investing: -676,900,000.00 (decrease,643.85%) - Common Stock Dividend Payments: 37,200,000.00 (increase,95.79%) - Cash From Financing: -521,800,000.00 (decrease,11.59%) - Net Income: 143,900,000.00 (increase,197.93%) - Interest Expense.1: 102,100,000.00 (increase,103.39%) - Debt To Equity: 1.92 (decrease,3.92%) - Return On Assets: 0.01 (increase,206.0%) - Return On Equity: 0.04 (increase,198.04%) - Free Cash Flow: -236,500,000.00 (decrease,398.95%) - Equity Ratio: 0.34 (increase,2.67%) - Dividend Payout Ratio: 0.26 (decrease,34.28%) - Book Value Per Share: 21.00 (decrease,0.14%) - Capital Expenditure Ratio: -1.05 (decrease,120.12%) - Net Cash Flow: -792,100,000.00 (decrease,892.61%) - Dividend Per Share: 0.19 (increase,95.59%) - Goodwill To Assets: 0.47 (increase,4.25%) - Cash Flow Per Share: -0.60 (decrease,1127.5%) - Dividend Yield: 1,771,253.13 (increase,96.07%) - Total Cash Flow: -792,100,000.00 (decrease,892.61%) --- 📊 Financial Report for ticker/company:'TRU' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,296,800,000.00 - P P E Net: 233,000,000.00 - Goodwill: 5,504,300,000.00 - Total Assets: 12,197,200,000.00 - Total Liabilities: 8,055,300,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 2,284,500,000.00 - Accumulated Other Comprehensive Income: -184,700,000.00 - Stockholders Equity: 4,040,200,000.00 - Total Liabilities And Equity: 12,197,200,000.00 - Income Tax Expense: 24,400,000.00 - Comprehensive Income: 148,900,000.00 - Shares Outstanding Basic: 192,100,000.00 - Shares Outstanding Diluted: 193,200,000.00 - E P S Basic: 0.25 - E P S Diluted: 0.25 - Cash From Operations: 11,200,000.00 - Capital Expenditures: 58,600,000.00 - Cash From Investing: -91,000,000.00 - Common Stock Dividend Payments: 19,000,000.00 - Cash From Financing: -467,600,000.00 - Net Income: 48,300,000.00 - Interest Expense.1: 50,200,000.00 - Debt To Equity: 1.99 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -47,400,000.00 - Equity Ratio: 0.33 - Dividend Payout Ratio: 0.39 - Book Value Per Share: 21.03 - Capital Expenditure Ratio: 5.23 - Net Cash Flow: -79,800,000.00 - Dividend Per Share: 0.10 - Goodwill To Assets: 0.45 - Cash Flow Per Share: 0.06 - Dividend Yield: 903,395.87 - Total Cash Flow: -79,800,000.00
TRU
2,024
📊 Financial Report for ticker/company:'TRU' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 420,900,000.00 (decrease,4.77%) - P P E Net: 182,900,000.00 (decrease,6.3%) - Goodwill: 5,085,500,000.00 (decrease,9.14%) - Total Assets: 11,026,400,000.00 (decrease,5.16%) - Total Liabilities: 6,985,800,000.00 (decrease,2.49%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 2,091,300,000.00 (decrease,16.73%) - Accumulated Other Comprehensive Income: -238,700,000.00 (decrease,17.82%) - Stockholders Equity: 3,939,000,000.00 (decrease,9.69%) - Total Liabilities And Equity: 11,026,400,000.00 (decrease,5.16%) - Income Tax Expense: 60,100,000.00 (increase,58.58%) - Comprehensive Income: -247,400,000.00 (decrease,231.32%) - Shares Outstanding Basic: 193,300,000.00 (increase,0.26%) - Shares Outstanding Diluted: 193,300,000.00 (decrease,0.36%) - E P S Basic: -1.52 (decrease,376.36%) - E P S Diluted: -1.52 (decrease,376.36%) - Cash From Operations: 443,600,000.00 (increase,51.55%) - Capital Expenditures: 213,200,000.00 (increase,48.47%) - Cash From Investing: -230,500,000.00 (decrease,23.86%) - Common Stock Dividend Payments: 61,400,000.00 (increase,50.12%) - Cash From Financing: -375,300,000.00 (decrease,47.64%) - Net Income: -293,200,000.00 (decrease,375.31%) - Interest Expense.1: 217,200,000.00 (increase,50.42%) - Debt To Equity: 1.77 (increase,7.97%) - Return On Assets: -0.03 (decrease,390.29%) - Return On Equity: -0.07 (decrease,404.86%) - Free Cash Flow: 230,400,000.00 (increase,54.53%) - Equity Ratio: 0.36 (decrease,4.78%) - Dividend Payout Ratio: -0.21 (decrease,154.53%) - Book Value Per Share: 20.38 (decrease,9.93%) - Capital Expenditure Ratio: 0.48 (decrease,2.04%) - Net Cash Flow: 213,100,000.00 (increase,99.91%) - Dividend Per Share: 0.32 (increase,49.73%) - Goodwill To Assets: 0.46 (decrease,4.2%) - Cash Flow Per Share: 2.29 (increase,51.16%) - Dividend Yield: 3,013,104.85 (increase,66.67%) - Total Cash Flow: 213,100,000.00 (increase,99.91%) --- 📊 Financial Report for ticker/company:'TRU' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 442,000,000.00 - P P E Net: 195,200,000.00 - Goodwill: 5,597,300,000.00 - Total Assets: 11,626,500,000.00 - Total Liabilities: 7,164,500,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 2,511,500,000.00 - Accumulated Other Comprehensive Income: -202,600,000.00 - Stockholders Equity: 4,361,800,000.00 - Total Liabilities And Equity: 11,626,500,000.00 - Income Tax Expense: 37,900,000.00 - Comprehensive Income: 188,400,000.00 - Shares Outstanding Basic: 192,800,000.00 - Shares Outstanding Diluted: 194,000,000.00 - E P S Basic: 0.55 - E P S Diluted: 0.55 - Cash From Operations: 292,700,000.00 - Capital Expenditures: 143,600,000.00 - Cash From Investing: -186,100,000.00 - Common Stock Dividend Payments: 40,900,000.00 - Cash From Financing: -254,200,000.00 - Net Income: 106,500,000.00 - Interest Expense.1: 144,400,000.00 - Debt To Equity: 1.64 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 149,100,000.00 - Equity Ratio: 0.38 - Dividend Payout Ratio: 0.38 - Book Value Per Share: 22.62 - Capital Expenditure Ratio: 0.49 - Net Cash Flow: 106,600,000.00 - Dividend Per Share: 0.21 - Goodwill To Assets: 0.48 - Cash Flow Per Share: 1.52 - Dividend Yield: 1,807,859.14 - Total Cash Flow: 106,600,000.00
AB
2,023
📊 Financial Report for ticker/company:'AB' — Year: 2022, Period: 3 - Total Assets: 1,989,713,000.00 (increase,36.07%) - Total Liabilities: 419,966,000.00 (increase,57587.64%) - Accumulated Other Comprehensive Income: -59,799,000.00 (decrease,23.8%) - Total Liabilities And Equity: 1,989,713,000.00 (increase,36.07%) - Income Tax Expense: 23,231,000.00 (increase,48.52%) - Comprehensive Income: 183,291,000.00 (increase,32.37%) - Cash From Operations: 288,676,000.00 (increase,32.41%) - Cash From Financing: -288,498,000.00 (decrease,32.43%) - Net Income: 210,385,000.00 (increase,36.55%) - Return On Assets: 0.11 (increase,0.35%) --- 📊 Financial Report for ticker/company:'AB' — Year: 2022, Period: 2 - Total Assets: 1,462,265,000.00 - Total Liabilities: 728,000.00 - Accumulated Other Comprehensive Income: -48,304,000.00 - Total Liabilities And Equity: 1,462,265,000.00 - Income Tax Expense: 15,642,000.00 - Comprehensive Income: 138,470,000.00 - Cash From Operations: 218,021,000.00 - Cash From Financing: -217,843,000.00 - Net Income: 154,069,000.00 - Return On Assets: 0.11
AB
2,024
📊 Financial Report for ticker/company:'AB' — Year: 2023, Period: 3 - Total Assets: 1,973,046,000.00 (decrease,3.48%) - Total Liabilities: 552,000.00 (increase,56.82%) - Accumulated Other Comprehensive Income: -52,130,000.00 (decrease,12.14%) - Total Liabilities And Equity: 1,973,046,000.00 (decrease,3.48%) - Income Tax Expense: 26,278,000.00 (increase,50.09%) - Comprehensive Income: 183,864,000.00 (increase,38.75%) - Cash From Operations: 221,180,000.00 (increase,45.21%) - Cash From Financing: -221,180,000.00 (decrease,45.21%) - Net Income: 184,986,000.00 (increase,44.53%) - Return On Assets: 0.09 (increase,49.74%) --- 📊 Financial Report for ticker/company:'AB' — Year: 2023, Period: 2 - Total Assets: 2,044,187,000.00 (decrease,0.43%) - Total Liabilities: 352,000.00 (decrease,71.08%) - Accumulated Other Comprehensive Income: -46,487,000.00 (increase,3.9%) - Total Liabilities And Equity: 2,044,187,000.00 (decrease,0.43%) - Income Tax Expense: 17,508,000.00 (increase,95.73%) - Comprehensive Income: 132,516,000.00 (increase,89.11%) - Cash From Operations: 152,316,000.00 (increase,95.31%) - Cash From Financing: -152,316,000.00 (decrease,95.31%) - Net Income: 127,995,000.00 (increase,89.8%) - Return On Assets: 0.06 (increase,90.61%) --- 📊 Financial Report for ticker/company:'AB' — Year: 2023, Period: 1 - Total Assets: 2,052,971,000.00 - Total Liabilities: 1,217,000.00 - Accumulated Other Comprehensive Income: -48,372,000.00 - Total Liabilities And Equity: 2,052,971,000.00 - Income Tax Expense: 8,945,000.00 - Comprehensive Income: 70,073,000.00 - Cash From Operations: 77,986,000.00 - Cash From Financing: -77,986,000.00 - Net Income: 67,437,000.00 - Return On Assets: 0.03
ARES
2,023
📊 Financial Report for ticker/company:'ARES' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,045,476,000.00 (decrease,2.92%) - Goodwill: 996,740,000.00 (decrease,0.17%) - Total Assets: 21,206,326,000.00 (decrease,0.09%) - Total Liabilities: 16,641,576,000.00 (increase,1.08%) - Common Stock: 4,125,000.00 (increase,0.1%) - Retained Earnings: -374,198,000.00 (decrease,65.06%) - Accumulated Other Comprehensive Income: -28,819,000.00 (decrease,67.63%) - Stockholders Equity: 1,511,661,000.00 (decrease,7.79%) - Total Liabilities And Equity: 21,206,326,000.00 (decrease,0.09%) - Income Tax Expense: 22,272,000.00 (decrease,34.24%) - Cash From Operations: -543,605,000.00 (increase,4.33%) - Cash From Investing: -330,046,000.00 (decrease,3.1%) - Cash From Financing: 927,081,000.00 (increase,13.68%) - Net Income: 50,048,000.00 (decrease,41.53%) - Interest Expense.1: 51,174,000.00 (increase,55.7%) - Debt To Equity: 11.01 (increase,9.61%) - Return On Assets: 0.00 (decrease,41.47%) - Return On Equity: 0.03 (decrease,36.59%) - Equity Ratio: 0.07 (decrease,7.7%) - Net Cash Flow: -873,651,000.00 (increase,1.65%) - Goodwill To Assets: 0.05 (decrease,0.08%) - Total Cash Flow: -873,651,000.00 (increase,1.65%) --- 📊 Financial Report for ticker/company:'ARES' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,076,977,000.00 (increase,29.87%) - Goodwill: 998,444,000.00 (decrease,0.18%) - Total Assets: 21,226,215,000.00 (increase,0.45%) - Total Liabilities: 16,464,550,000.00 (increase,0.59%) - Common Stock: 4,121,000.00 (increase,0.02%) - Retained Earnings: -226,700,000.00 (decrease,46.33%) - Accumulated Other Comprehensive Income: -17,192,000.00 (decrease,185.63%) - Stockholders Equity: 1,639,366,000.00 (decrease,3.17%) - Total Liabilities And Equity: 21,226,215,000.00 (increase,0.45%) - Income Tax Expense: 33,871,000.00 (increase,65.94%) - Cash From Operations: -568,198,000.00 (decrease,353.49%) - Cash From Investing: -320,125,000.00 (decrease,3.22%) - Cash From Financing: 815,494,000.00 (increase,776.53%) - Net Income: 85,594,000.00 (increase,86.63%) - Interest Expense.1: 32,867,000.00 (increase,110.07%) - Debt To Equity: 10.04 (increase,3.89%) - Return On Assets: 0.00 (increase,85.79%) - Return On Equity: 0.05 (increase,92.74%) - Equity Ratio: 0.08 (decrease,3.6%) - Net Cash Flow: -888,323,000.00 (decrease,932.96%) - Goodwill To Assets: 0.05 (decrease,0.63%) - Total Cash Flow: -888,323,000.00 (decrease,932.96%) --- 📊 Financial Report for ticker/company:'ARES' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 829,252,000.00 - Goodwill: 1,000,289,000.00 - Total Assets: 21,131,203,000.00 - Total Liabilities: 16,367,235,000.00 - Common Stock: 4,120,000.00 - Retained Earnings: -154,925,000.00 - Accumulated Other Comprehensive Income: -6,019,000.00 - Stockholders Equity: 1,693,048,000.00 - Total Liabilities And Equity: 21,131,203,000.00 - Income Tax Expense: 20,411,000.00 - Cash From Operations: 224,150,000.00 - Cash From Investing: -310,148,000.00 - Cash From Financing: 93,037,000.00 - Net Income: 45,863,000.00 - Interest Expense.1: 15,646,000.00 - Debt To Equity: 9.67 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.08 - Net Cash Flow: -85,998,000.00 - Goodwill To Assets: 0.05 - Total Cash Flow: -85,998,000.00
WBS
2,023
📊 Financial Report for ticker/company:'WBS' — Year: 2022, Period: 3 - P P E Net: 434,721,000.00 (decrease,3.3%) - Goodwill: 2,513,771,000.00 (no change,0.0%) - Total Assets: 69,052,566,000.00 (increase,2.16%) - Total Liabilities: 61,226,156,000.00 (increase,2.73%) - Common Stock: 1,828,000.00 (no change,0.0%) - Retained Earnings: 2,543,015,000.00 (increase,6.69%) - Accumulated Other Comprehensive Income: -736,901,000.00 (decrease,53.1%) - Total Liabilities And Equity: 69,052,566,000.00 (increase,2.16%) - Income Tax Expense: 85,281,000.00 (increase,302.04%) - Comprehensive Income: -314,789,000.00 (decrease,7.37%) - E P S Basic: 2.32 (increase,139.18%) - E P S Diluted: 2.32 (increase,139.18%) - Cash From Operations: 1,060,665,000.00 (increase,66.04%) - Capital Expenditures: 18,526,000.00 (increase,87.23%) - Cash From Investing: -5,333,229,000.00 (decrease,59.53%) - Common Stock Dividend Payments: 178,161,000.00 (increase,65.78%) - Cash From Financing: 4,424,119,000.00 (increase,40.7%) - Net Income: 399,532,000.00 (increase,141.32%) - Interest Expense.1: 109,233,000.00 (increase,156.01%) - Return On Assets: 0.01 (increase,136.22%) - Free Cash Flow: 1,042,139,000.00 (increase,65.71%) - Dividend Payout Ratio: 0.45 (decrease,31.3%) - Capital Expenditure Ratio: 0.02 (increase,12.76%) - Net Cash Flow: -4,272,564,000.00 (decrease,58.0%) - Goodwill To Assets: 0.04 (decrease,2.11%) - Total Cash Flow: -4,272,564,000.00 (decrease,58.0%) --- 📊 Financial Report for ticker/company:'WBS' — Year: 2022, Period: 2 - P P E Net: 449,578,000.00 (decrease,8.25%) - Goodwill: 2,513,771,000.00 (no change,0.0%) - Total Assets: 67,595,021,000.00 (increase,3.78%) - Total Liabilities: 59,597,233,000.00 (increase,4.64%) - Common Stock: 1,828,000.00 (no change,0.0%) - Retained Earnings: 2,383,638,000.00 (increase,4.69%) - Accumulated Other Comprehensive Income: -481,332,000.00 (decrease,74.57%) - Total Liabilities And Equity: 67,595,021,000.00 (increase,3.78%) - Income Tax Expense: 21,212,000.00 (increase,163.13%) - Comprehensive Income: -293,188,000.00 (decrease,8.63%) - E P S Basic: 0.97 (increase,792.86%) - E P S Diluted: 0.97 (increase,792.86%) - Cash From Operations: 638,805,000.00 (increase,196.76%) - Capital Expenditures: 9,895,000.00 (increase,113.07%) - Cash From Investing: -3,343,020,000.00 (decrease,341.82%) - Common Stock Dividend Payments: 107,469,000.00 (increase,196.6%) - Cash From Financing: 3,144,450,000.00 (increase,260.17%) - Net Income: 165,564,000.00 (increase,1088.62%) - Interest Expense.1: 42,667,000.00 (increase,173.86%) - Return On Assets: 0.00 (increase,1052.59%) - Free Cash Flow: 628,910,000.00 (increase,198.61%) - Dividend Payout Ratio: 0.65 (increase,130.0%) - Capital Expenditure Ratio: 0.02 (decrease,28.2%) - Net Cash Flow: -2,704,215,000.00 (decrease,399.49%) - Goodwill To Assets: 0.04 (decrease,3.64%) - Total Cash Flow: -2,704,215,000.00 (decrease,399.49%) --- 📊 Financial Report for ticker/company:'WBS' — Year: 2022, Period: 1 - P P E Net: 490,004,000.00 - Goodwill: 2,513,771,000.00 - Total Assets: 65,131,484,000.00 - Total Liabilities: 56,954,349,000.00 - Common Stock: 1,828,000.00 - Retained Earnings: 2,276,875,000.00 - Accumulated Other Comprehensive Income: -275,723,000.00 - Total Liabilities And Equity: 65,131,484,000.00 - Income Tax Expense: -33,600,000.00 - Comprehensive Income: -269,890,000.00 - E P S Basic: -0.14 - E P S Diluted: -0.14 - Cash From Operations: 215,257,000.00 - Capital Expenditures: 4,644,000.00 - Cash From Investing: -756,651,000.00 - Common Stock Dividend Payments: 36,234,000.00 - Cash From Financing: 873,037,000.00 - Net Income: -16,747,000.00 - Interest Expense.1: 15,580,000.00 - Return On Assets: -0.00 - Free Cash Flow: 210,613,000.00 - Dividend Payout Ratio: -2.16 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -541,394,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: -541,394,000.00
WBS
2,024
📊 Financial Report for ticker/company:'WBS' — Year: 2023, Period: 3 - P P E Net: 431,698,000.00 (increase,1.26%) - Goodwill: 2,631,465,000.00 (no change,0.0%) - Total Assets: 73,130,851,000.00 (decrease,1.23%) - Total Liabilities: 64,931,650,000.00 (decrease,1.26%) - Common Stock: 1,828,000.00 (no change,0.0%) - Retained Earnings: 3,170,330,000.00 (increase,5.07%) - Accumulated Other Comprehensive Income: -915,779,000.00 (decrease,27.4%) - Total Liabilities And Equity: 73,130,851,000.00 (decrease,1.23%) - Income Tax Expense: 180,442,000.00 (increase,40.45%) - Comprehensive Income: 451,628,000.00 (increase,6.99%) - E P S Basic: 3.85 (increase,49.81%) - E P S Diluted: 3.85 (increase,49.81%) - Cash From Operations: 890,834,000.00 (increase,92.13%) - Capital Expenditures: 33,980,000.00 (increase,72.83%) - Cash From Investing: -820,498,000.00 (increase,64.81%) - Common Stock Dividend Payments: 209,333,000.00 (increase,49.48%) - Cash From Financing: 1,262,452,000.00 (decrease,47.15%) - Net Income: 682,447,000.00 (increase,49.67%) - Interest Expense.1: 928,865,000.00 (increase,58.72%) - Return On Assets: 0.01 (increase,51.53%) - Free Cash Flow: 856,854,000.00 (increase,92.98%) - Dividend Payout Ratio: 0.31 (decrease,0.13%) - Capital Expenditure Ratio: 0.04 (decrease,10.05%) - Net Cash Flow: 70,336,000.00 (increase,103.77%) - Goodwill To Assets: 0.04 (increase,1.24%) - Total Cash Flow: 70,336,000.00 (increase,103.77%) --- 📊 Financial Report for ticker/company:'WBS' — Year: 2023, Period: 2 - P P E Net: 426,310,000.00 - Goodwill: 2,631,465,000.00 - Total Assets: 74,038,243,000.00 - Total Liabilities: 65,758,517,000.00 - Common Stock: 1,828,000.00 - Retained Earnings: 3,017,445,000.00 - Accumulated Other Comprehensive Income: -718,823,000.00 - Total Liabilities And Equity: 74,038,243,000.00 - Income Tax Expense: 128,477,000.00 - Comprehensive Income: 422,109,000.00 - E P S Basic: 2.57 - E P S Diluted: 2.57 - Cash From Operations: 463,662,000.00 - Capital Expenditures: 19,661,000.00 - Cash From Investing: -2,331,378,000.00 - Common Stock Dividend Payments: 140,040,000.00 - Cash From Financing: 2,388,532,000.00 - Net Income: 455,972,000.00 - Interest Expense.1: 585,212,000.00 - Return On Assets: 0.01 - Free Cash Flow: 444,001,000.00 - Dividend Payout Ratio: 0.31 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -1,867,716,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: -1,867,716,000.00
BOKF
2,023
📊 Financial Report for ticker/company:'BOKF' — Year: 2022, Period: 3 - P P E Net: 569,379,000.00 (decrease,0.74%) - Goodwill: 1,044,749,000.00 (no change,0.0%) - Total Assets: 43,645,446,000.00 (decrease,3.82%) - Total Liabilities: 39,131,138,000.00 (decrease,3.7%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: 4,691,924,000.00 (increase,2.65%) - Accumulated Other Comprehensive Income: -904,945,000.00 (decrease,50.17%) - Stockholders Equity: 4,509,934,000.00 (decrease,4.8%) - Total Liabilities And Equity: 43,645,446,000.00 (decrease,3.82%) - Income Tax Expense: 92,000,000.00 (increase,75.84%) - Comprehensive Income: -625,472,000.00 (decrease,30.4%) - Shares Outstanding Basic: 67,409,789.00 (decrease,0.31%) - Shares Outstanding Diluted: 67,411,222.00 (decrease,0.31%) - E P S Basic: 5.18 (increase,80.49%) - E P S Diluted: 5.18 (increase,80.49%) - Cash From Operations: 7,343,918,000.00 (increase,14.12%) - Cash From Investing: -2,326,023,000.00 (decrease,69.14%) - Common Stock Dividend Payments: 107,611,000.00 (increase,49.07%) - Cash From Financing: -6,246,396,000.00 (decrease,6.59%) - Net Income: 351,844,000.00 (increase,80.12%) - Interest Expense.1: 81,742,000.00 (increase,134.1%) - Debt To Equity: 8.68 (increase,1.15%) - Return On Assets: 0.01 (increase,87.27%) - Return On Equity: 0.08 (increase,89.21%) - Equity Ratio: 0.10 (decrease,1.02%) - Dividend Payout Ratio: 0.31 (decrease,17.24%) - Book Value Per Share: 66.90 (decrease,4.51%) - Net Cash Flow: 5,017,895,000.00 (decrease,0.83%) - Dividend Per Share: 1.60 (increase,49.53%) - Goodwill To Assets: 0.02 (increase,3.97%) - Cash Flow Per Share: 108.94 (increase,14.47%) - Dividend Yield: 1,608,456.98 (increase,56.11%) - Total Cash Flow: 5,017,895,000.00 (decrease,0.83%) --- 📊 Financial Report for ticker/company:'BOKF' — Year: 2022, Period: 2 - P P E Net: 573,605,000.00 - Goodwill: 1,044,749,000.00 - Total Assets: 45,377,072,000.00 - Total Liabilities: 40,635,530,000.00 - Common Stock: 5,000.00 - Retained Earnings: 4,570,837,000.00 - Accumulated Other Comprehensive Income: -602,628,000.00 - Stockholders Equity: 4,737,339,000.00 - Total Liabilities And Equity: 45,377,072,000.00 - Income Tax Expense: 52,319,000.00 - Comprehensive Income: -479,665,000.00 - Shares Outstanding Basic: 67,616,396.00 - Shares Outstanding Diluted: 67,617,834.00 - E P S Basic: 2.87 - E P S Diluted: 2.87 - Cash From Operations: 6,435,292,000.00 - Cash From Investing: -1,375,217,000.00 - Common Stock Dividend Payments: 72,188,000.00 - Cash From Financing: -5,860,135,000.00 - Net Income: 195,334,000.00 - Interest Expense.1: 34,917,000.00 - Debt To Equity: 8.58 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.37 - Book Value Per Share: 70.06 - Net Cash Flow: 5,060,075,000.00 - Dividend Per Share: 1.07 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 95.17 - Dividend Yield: 1,030,344.76 - Total Cash Flow: 5,060,075,000.00
BOKF
2,024
📊 Financial Report for ticker/company:'BOKF' — Year: 2023, Period: 3 - P P E Net: 616,439,000.00 (decrease,0.24%) - Goodwill: 1,044,749,000.00 (no change,0.0%) - Total Assets: 48,931,397,000.00 (decrease,0.62%) - Total Liabilities: 44,114,189,000.00 (decrease,0.58%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: 5,164,597,000.00 (increase,1.95%) - Accumulated Other Comprehensive Income: -928,985,000.00 (decrease,11.03%) - Stockholders Equity: 4,814,019,000.00 (decrease,1.02%) - Total Liabilities And Equity: 48,931,397,000.00 (decrease,0.62%) - Income Tax Expense: 123,162,000.00 (increase,36.99%) - Comprehensive Income: 356,141,000.00 (increase,13.44%) - Shares Outstanding Basic: 65,955,294.00 (decrease,0.31%) - Shares Outstanding Diluted: 65,955,294.00 (decrease,0.31%) - E P S Basic: 6.74 (increase,43.4%) - E P S Diluted: 6.74 (increase,43.4%) - Cash From Operations: 527,942,000.00 (increase,194.31%) - Cash From Investing: -1,606,128,000.00 (decrease,65.71%) - Common Stock Dividend Payments: 107,738,000.00 (increase,49.41%) - Cash From Financing: 1,051,405,000.00 (decrease,33.23%) - Net Income: 448,171,000.00 (increase,42.88%) - Interest Expense.1: 728,635,000.00 (increase,76.64%) - Debt To Equity: 9.16 (increase,0.45%) - Return On Assets: 0.01 (increase,43.77%) - Return On Equity: 0.09 (increase,44.36%) - Equity Ratio: 0.10 (decrease,0.4%) - Dividend Payout Ratio: 0.24 (increase,4.58%) - Book Value Per Share: 72.99 (decrease,0.71%) - Net Cash Flow: -1,078,186,000.00 (increase,29.49%) - Dividend Per Share: 1.63 (increase,49.88%) - Goodwill To Assets: 0.02 (increase,0.63%) - Cash Flow Per Share: 8.00 (increase,194.61%) - Dividend Yield: 1,476,082.97 (increase,50.49%) - Total Cash Flow: -1,078,186,000.00 (increase,29.49%) --- 📊 Financial Report for ticker/company:'BOKF' — Year: 2023, Period: 2 - P P E Net: 617,918,000.00 (decrease,0.83%) - Goodwill: 1,044,749,000.00 (no change,0.0%) - Total Assets: 49,237,920,000.00 (increase,8.16%) - Total Liabilities: 44,370,523,000.00 (increase,9.16%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: 5,065,733,000.00 (increase,2.33%) - Accumulated Other Comprehensive Income: -836,672,000.00 (decrease,14.84%) - Stockholders Equity: 4,863,854,000.00 (decrease,0.22%) - Total Liabilities And Equity: 49,237,920,000.00 (increase,8.16%) - Income Tax Expense: 89,906,000.00 (increase,95.85%) - Comprehensive Income: 313,959,000.00 (increase,15.95%) - Shares Outstanding Basic: 66,162,048.00 (decrease,0.26%) - Shares Outstanding Diluted: 66,162,048.00 (decrease,0.26%) - E P S Basic: 4.70 (increase,93.42%) - E P S Diluted: 4.70 (increase,93.42%) - Cash From Operations: -559,770,000.00 (decrease,122.71%) - Cash From Investing: -969,250,000.00 (decrease,209.41%) - Common Stock Dividend Payments: 72,107,000.00 (increase,98.34%) - Cash From Financing: 1,574,634,000.00 (increase,171.93%) - Net Income: 313,676,000.00 (increase,93.19%) - Interest Expense.1: 412,487,000.00 (increase,150.93%) - Debt To Equity: 9.12 (increase,9.41%) - Return On Assets: 0.01 (increase,78.62%) - Return On Equity: 0.06 (increase,93.62%) - Equity Ratio: 0.10 (decrease,7.75%) - Dividend Payout Ratio: 0.23 (increase,2.66%) - Book Value Per Share: 73.51 (increase,0.03%) - Net Cash Flow: -1,529,020,000.00 (decrease,171.07%) - Dividend Per Share: 1.09 (increase,98.84%) - Goodwill To Assets: 0.02 (decrease,7.54%) - Cash Flow Per Share: -8.46 (decrease,122.77%) - Dividend Yield: 980,857.32 (increase,98.27%) - Total Cash Flow: -1,529,020,000.00 (decrease,171.07%) --- 📊 Financial Report for ticker/company:'BOKF' — Year: 2023, Period: 1 - P P E Net: 623,112,000.00 - Goodwill: 1,044,749,000.00 - Total Assets: 45,524,122,000.00 - Total Liabilities: 40,646,095,000.00 - Common Stock: 5,000.00 - Retained Earnings: 4,950,176,000.00 - Accumulated Other Comprehensive Income: -728,554,000.00 - Stockholders Equity: 4,874,786,000.00 - Total Liabilities And Equity: 45,524,122,000.00 - Income Tax Expense: 45,905,000.00 - Comprehensive Income: 270,769,000.00 - Shares Outstanding Basic: 66,331,775.00 - Shares Outstanding Diluted: 66,331,775.00 - E P S Basic: 2.43 - E P S Diluted: 2.43 - Cash From Operations: 2,464,780,000.00 - Cash From Investing: -313,260,000.00 - Common Stock Dividend Payments: 36,356,000.00 - Cash From Financing: -2,189,252,000.00 - Net Income: 162,368,000.00 - Interest Expense.1: 164,381,000.00 - Debt To Equity: 8.34 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.22 - Book Value Per Share: 73.49 - Net Cash Flow: 2,151,520,000.00 - Dividend Per Share: 0.55 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 37.16 - Dividend Yield: 494,700.28 - Total Cash Flow: 2,151,520,000.00
AC
2,023
📊 Financial Report for ticker/company:'AC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 344,258,000.00 (decrease,1.25%) - Goodwill: 3,519,000.00 (no change,0.0%) - Total Assets: 1,120,015,000.00 (decrease,12.78%) - Total Liabilities: 30,831,000.00 (decrease,80.81%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 20,159,000.00 (decrease,61.42%) - Stockholders Equity: 887,294,000.00 (decrease,3.56%) - Total Liabilities And Equity: 1,120,015,000.00 (decrease,12.78%) - Income Tax Expense: -12,884,000.00 (decrease,165.76%) - Comprehensive Income: -46,073,000.00 (decrease,184.65%) - Shares Outstanding Basic: 22,045,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 22,045,000.00 (decrease,0.04%) - E P S Basic: -2.09 (decrease,186.3%) - E P S Diluted: -2.09 (decrease,186.3%) - Cash From Operations: 29,272,000.00 (increase,2.5%) - Cash From Investing: -2,865,000.00 (decrease,61.59%) - Cash From Financing: -5,010,000.00 (decrease,543.13%) - Net Income: -46,073,000.00 (decrease,184.65%) - Interest Expense.1: 79,000.00 (increase,139.39%) - Debt To Equity: 0.03 (decrease,80.1%) - Return On Assets: -0.04 (decrease,226.37%) - Return On Equity: -0.05 (decrease,195.15%) - Equity Ratio: 0.79 (increase,10.58%) - Book Value Per Share: 40.25 (decrease,3.52%) - Net Cash Flow: 26,407,000.00 (decrease,1.41%) - Goodwill To Assets: 0.00 (increase,14.66%) - Cash Flow Per Share: 1.33 (increase,2.54%) - Total Cash Flow: 26,407,000.00 (decrease,1.41%) --- 📊 Financial Report for ticker/company:'AC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 348,629,000.00 - Goodwill: 3,519,000.00 - Total Assets: 1,284,192,000.00 - Total Liabilities: 160,684,000.00 - Common Stock: 25,000.00 - Retained Earnings: 52,249,000.00 - Stockholders Equity: 920,039,000.00 - Total Liabilities And Equity: 1,284,192,000.00 - Income Tax Expense: -4,848,000.00 - Comprehensive Income: -16,186,000.00 - Shares Outstanding Basic: 22,054,000.00 - Shares Outstanding Diluted: 22,054,000.00 - E P S Basic: -0.73 - E P S Diluted: -0.73 - Cash From Operations: 28,558,000.00 - Cash From Investing: -1,773,000.00 - Cash From Financing: -779,000.00 - Net Income: -16,186,000.00 - Interest Expense.1: 33,000.00 - Debt To Equity: 0.17 - Return On Assets: -0.01 - Return On Equity: -0.02 - Equity Ratio: 0.72 - Book Value Per Share: 41.72 - Net Cash Flow: 26,785,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 1.29 - Total Cash Flow: 26,785,000.00
AC
2,024
📊 Financial Report for ticker/company:'AC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 381,253,000.00 (decrease,0.04%) - Goodwill: 3,519,000.00 (no change,0.0%) - Total Assets: 926,457,000.00 (decrease,0.76%) - Total Liabilities: 23,588,000.00 (decrease,12.18%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 34,047,000.00 (decrease,0.05%) - Stockholders Equity: 895,736,000.00 (decrease,0.43%) - Total Liabilities And Equity: 926,457,000.00 (decrease,0.76%) - Income Tax Expense: 3,586,000.00 (increase,4.85%) - Comprehensive Income: 21,109,000.00 (decrease,0.08%) - Shares Outstanding Basic: 21,836.00 (decrease,0.38%) - Shares Outstanding Diluted: 21,836.00 (decrease,0.38%) - E P S Basic: 0.97 (increase,1.04%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 194,815,000.00 (increase,8.59%) - Cash From Investing: 2,330,000.00 (increase,244.67%) - Cash From Financing: -18,949,000.00 (decrease,25.84%) - Net Income: 21,109,000.00 (decrease,0.08%) - Interest Expense.1: 388,000.00 (increase,52.76%) - Debt To Equity: 0.03 (decrease,11.81%) - Return On Assets: 0.02 (increase,0.69%) - Return On Equity: 0.02 (increase,0.35%) - Equity Ratio: 0.97 (increase,0.33%) - Book Value Per Share: 41,021.07 (decrease,0.04%) - Net Cash Flow: 197,145,000.00 (increase,9.48%) - Goodwill To Assets: 0.00 (increase,0.76%) - Cash Flow Per Share: 8,921.73 (increase,9.01%) - Total Cash Flow: 197,145,000.00 (increase,9.48%) --- 📊 Financial Report for ticker/company:'AC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 381,387,000.00 - Goodwill: 3,519,000.00 - Total Assets: 933,513,000.00 - Total Liabilities: 26,860,000.00 - Common Stock: 25,000.00 - Retained Earnings: 34,063,000.00 - Stockholders Equity: 899,567,000.00 - Total Liabilities And Equity: 933,513,000.00 - Income Tax Expense: 3,420,000.00 - Comprehensive Income: 21,125,000.00 - Shares Outstanding Basic: 21,920.00 - Shares Outstanding Diluted: 21,920.00 - E P S Basic: 0.96 - E P S Diluted: 0.00 - Cash From Operations: 179,403,000.00 - Cash From Investing: 676,000.00 - Cash From Financing: -15,058,000.00 - Net Income: 21,125,000.00 - Interest Expense.1: 254,000.00 - Debt To Equity: 0.03 - Return On Assets: 0.02 - Return On Equity: 0.02 - Equity Ratio: 0.96 - Book Value Per Share: 41,038.64 - Net Cash Flow: 180,079,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 8,184.44 - Total Cash Flow: 180,079,000.00
SEIC
2,023
📊 Financial Report for ticker/company:'SEIC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 791,437,000.00 (increase,2.56%) - P P E Net: 182,522,000.00 (increase,2.0%) - Goodwill: 117,509,000.00 (increase,0.09%) - Total Assets: 2,295,431,000.00 (increase,2.71%) - Total Liabilities: 365,118,000.00 (increase,16.71%) - Common Stock: 1,348,000.00 (decrease,0.52%) - Retained Earnings: 711,330,000.00 (increase,2.57%) - Accumulated Other Comprehensive Income: -67,589,000.00 (decrease,47.69%) - Stockholders Equity: 1,930,313,000.00 (increase,0.43%) - Total Liabilities And Equity: 2,295,431,000.00 (increase,2.71%) - Income Before Taxes: 472,175,000.00 (increase,20.43%) - Income Tax Expense: 108,932,000.00 (increase,20.4%) - Comprehensive Income: 315,497,000.00 (increase,14.45%) - Shares Outstanding Diluted: 137,958,000.00 (decrease,0.58%) - E P S Basic: 2.66 (increase,20.91%) - E P S Diluted: 2.63 (increase,21.2%) - Cash From Operations: 428,519,000.00 (increase,29.61%) - Capital Expenditures: 32,319,000.00 (increase,63.05%) - Cash From Investing: -60,342,000.00 (decrease,41.93%) - Cash From Financing: -381,338,000.00 (decrease,14.8%) - Net Income: 363,243,000.00 (increase,20.45%) - Interest Expense.1: 604,000.00 (increase,31.02%) - Debt To Equity: 0.19 (increase,16.21%) - Return On Assets: 0.16 (increase,17.27%) - Return On Equity: 0.19 (increase,19.93%) - Free Cash Flow: 396,200,000.00 (increase,27.48%) - Equity Ratio: 0.84 (decrease,2.22%) - Capital Expenditure Ratio: 0.08 (increase,25.8%) - Tax Rate: 0.23 (decrease,0.03%) - Net Cash Flow: 368,177,000.00 (increase,27.8%) - Goodwill To Assets: 0.05 (decrease,2.55%) - Total Cash Flow: 368,177,000.00 (increase,27.8%) --- 📊 Financial Report for ticker/company:'SEIC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 771,673,000.00 (decrease,15.0%) - P P E Net: 178,946,000.00 (decrease,0.84%) - Goodwill: 117,405,000.00 (decrease,0.02%) - Total Assets: 2,234,929,000.00 (decrease,5.8%) - Total Liabilities: 312,841,000.00 (decrease,21.7%) - Common Stock: 1,355,000.00 (decrease,1.24%) - Retained Earnings: 693,525,000.00 (decrease,5.46%) - Accumulated Other Comprehensive Income: -45,763,000.00 (decrease,62.39%) - Stockholders Equity: 1,922,088,000.00 (decrease,2.58%) - Total Liabilities And Equity: 2,234,929,000.00 (decrease,5.8%) - Income Before Taxes: 392,062,000.00 (increase,58.49%) - Income Tax Expense: 90,478,000.00 (increase,58.57%) - Comprehensive Income: 275,664,000.00 (increase,51.49%) - Shares Outstanding Diluted: 138,764,000.00 (decrease,0.68%) - E P S Basic: 2.20 (increase,59.42%) - E P S Diluted: 2.17 (increase,59.56%) - Cash From Operations: 330,615,000.00 (increase,26.95%) - Capital Expenditures: 19,821,000.00 (increase,113.52%) - Cash From Investing: -42,516,000.00 (decrease,33.87%) - Cash From Financing: -332,173,000.00 (decrease,126.5%) - Net Income: 301,584,000.00 (increase,58.47%) - Interest Expense.1: 461,000.00 (increase,84.4%) - Debt To Equity: 0.16 (decrease,19.62%) - Return On Assets: 0.13 (increase,68.23%) - Return On Equity: 0.16 (increase,62.68%) - Free Cash Flow: 310,794,000.00 (increase,23.75%) - Equity Ratio: 0.86 (increase,3.42%) - Capital Expenditure Ratio: 0.06 (increase,68.19%) - Tax Rate: 0.23 (increase,0.05%) - Net Cash Flow: 288,099,000.00 (increase,25.99%) - Goodwill To Assets: 0.05 (increase,6.13%) - Total Cash Flow: 288,099,000.00 (increase,25.99%) --- 📊 Financial Report for ticker/company:'SEIC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 907,831,000.00 - P P E Net: 180,458,000.00 - Goodwill: 117,434,000.00 - Total Assets: 2,372,606,000.00 - Total Liabilities: 399,523,000.00 - Common Stock: 1,372,000.00 - Retained Earnings: 733,572,000.00 - Accumulated Other Comprehensive Income: -28,181,000.00 - Stockholders Equity: 1,973,083,000.00 - Total Liabilities And Equity: 2,372,606,000.00 - Income Before Taxes: 247,367,000.00 - Income Tax Expense: 57,059,000.00 - Comprehensive Income: 181,970,000.00 - Shares Outstanding Diluted: 139,712,000.00 - E P S Basic: 1.38 - E P S Diluted: 1.36 - Cash From Operations: 260,427,000.00 - Capital Expenditures: 9,283,000.00 - Cash From Investing: -31,760,000.00 - Cash From Financing: -146,652,000.00 - Net Income: 190,308,000.00 - Interest Expense.1: 250,000.00 - Debt To Equity: 0.20 - Return On Assets: 0.08 - Return On Equity: 0.10 - Free Cash Flow: 251,144,000.00 - Equity Ratio: 0.83 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.23 - Net Cash Flow: 228,667,000.00 - Goodwill To Assets: 0.05 - Total Cash Flow: 228,667,000.00
SEIC
2,024
📊 Financial Report for ticker/company:'SEIC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 854,443,000.00 (increase,9.96%) - P P E Net: 177,521,000.00 (decrease,1.65%) - Goodwill: 115,597,000.00 (decrease,0.0%) - Total Assets: 2,397,236,000.00 (increase,3.11%) - Total Liabilities: 313,355,000.00 (increase,3.96%) - Common Stock: 1,316,000.00 (decrease,0.45%) - Retained Earnings: 763,635,000.00 (increase,5.38%) - Accumulated Other Comprehensive Income: -50,535,000.00 (decrease,26.4%) - Stockholders Equity: 2,083,881,000.00 (increase,2.98%) - Total Liabilities And Equity: 2,397,236,000.00 (increase,3.11%) - Income Before Taxes: 444,467,000.00 (increase,50.53%) - Income Tax Expense: 102,940,000.00 (increase,48.33%) - Comprehensive Income: 339,959,000.00 (increase,44.75%) - Shares Outstanding Diluted: 134,250,000.00 (decrease,0.28%) - E P S Basic: 2.57 (increase,52.07%) - E P S Diluted: 2.54 (increase,51.19%) - Cash From Operations: 345,982,000.00 (increase,89.63%) - Capital Expenditures: 23,114,000.00 (increase,40.34%) - Cash From Investing: -48,237,000.00 (decrease,86.9%) - Cash From Financing: -294,886,000.00 (decrease,23.14%) - Net Income: 341,527,000.00 (increase,51.21%) - Interest Expense.1: 396,000.00 (increase,41.43%) - Debt To Equity: 0.15 (increase,0.95%) - Return On Assets: 0.14 (increase,46.65%) - Return On Equity: 0.16 (increase,46.83%) - Free Cash Flow: 322,868,000.00 (increase,94.52%) - Equity Ratio: 0.87 (decrease,0.12%) - Capital Expenditure Ratio: 0.07 (decrease,25.99%) - Tax Rate: 0.23 (decrease,1.46%) - Net Cash Flow: 297,745,000.00 (increase,90.08%) - Goodwill To Assets: 0.05 (decrease,3.02%) - Total Cash Flow: 297,745,000.00 (increase,90.08%) --- 📊 Financial Report for ticker/company:'SEIC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 777,051,000.00 (decrease,6.87%) - P P E Net: 180,503,000.00 (decrease,1.48%) - Goodwill: 115,602,000.00 (no change,0.0%) - Total Assets: 2,324,964,000.00 (increase,0.28%) - Total Liabilities: 301,411,000.00 (decrease,0.9%) - Common Stock: 1,322,000.00 (decrease,0.83%) - Retained Earnings: 724,672,000.00 (decrease,0.73%) - Accumulated Other Comprehensive Income: -39,979,000.00 (increase,10.32%) - Stockholders Equity: 2,023,553,000.00 (increase,0.46%) - Total Liabilities And Equity: 2,324,964,000.00 (increase,0.28%) - Income Before Taxes: 295,265,000.00 (increase,110.86%) - Income Tax Expense: 69,399,000.00 (increase,110.22%) - Comprehensive Income: 234,854,000.00 (increase,110.81%) - Shares Outstanding Diluted: 134,623,000.00 (decrease,0.51%) - E P S Basic: 1.69 (increase,111.25%) - E P S Diluted: 1.68 (increase,112.66%) - Cash From Operations: 182,454,000.00 (increase,59.54%) - Capital Expenditures: 16,470,000.00 (increase,54.79%) - Cash From Investing: -25,809,000.00 (decrease,51.92%) - Cash From Financing: -239,465,000.00 (decrease,101.93%) - Net Income: 225,866,000.00 (increase,111.06%) - Interest Expense.1: 280,000.00 (increase,98.58%) - Debt To Equity: 0.15 (decrease,1.36%) - Return On Assets: 0.10 (increase,110.47%) - Return On Equity: 0.11 (increase,110.1%) - Free Cash Flow: 165,984,000.00 (increase,60.02%) - Equity Ratio: 0.87 (increase,0.18%) - Capital Expenditure Ratio: 0.09 (decrease,2.97%) - Tax Rate: 0.24 (decrease,0.3%) - Net Cash Flow: 156,645,000.00 (increase,60.87%) - Goodwill To Assets: 0.05 (decrease,0.28%) - Total Cash Flow: 156,645,000.00 (increase,60.87%) --- 📊 Financial Report for ticker/company:'SEIC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 834,355,000.00 - P P E Net: 183,207,000.00 - Goodwill: 115,602,000.00 - Total Assets: 2,318,494,000.00 - Total Liabilities: 304,160,000.00 - Common Stock: 1,333,000.00 - Retained Earnings: 729,988,000.00 - Accumulated Other Comprehensive Income: -44,578,000.00 - Stockholders Equity: 2,014,334,000.00 - Total Liabilities And Equity: 2,318,494,000.00 - Income Before Taxes: 140,027,000.00 - Income Tax Expense: 33,012,000.00 - Comprehensive Income: 111,404,000.00 - Shares Outstanding Diluted: 135,311,000.00 - E P S Basic: 0.80 - E P S Diluted: 0.79 - Cash From Operations: 114,364,000.00 - Capital Expenditures: 10,640,000.00 - Cash From Investing: -16,988,000.00 - Cash From Financing: -118,589,000.00 - Net Income: 107,015,000.00 - Interest Expense.1: 141,000.00 - Debt To Equity: 0.15 - Return On Assets: 0.05 - Return On Equity: 0.05 - Free Cash Flow: 103,724,000.00 - Equity Ratio: 0.87 - Capital Expenditure Ratio: 0.09 - Tax Rate: 0.24 - Net Cash Flow: 97,376,000.00 - Goodwill To Assets: 0.05 - Total Cash Flow: 97,376,000.00
WD
2,023
📊 Financial Report for ticker/company:'WD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 152,188,000.00 (increase,0.62%) - Total Assets: 6,003,013,000.00 (increase,32.38%) - Total Liabilities: 4,308,310,000.00 (increase,50.17%) - Common Stock: 323,000.00 (no change,0.0%) - Retained Earnings: 1,256,663,000.00 (increase,2.19%) - Accumulated Other Comprehensive Income: -1,460,000.00 (decrease,557.66%) - Stockholders Equity: 1,662,943,000.00 (increase,1.8%) - Total Liabilities And Equity: 6,003,013,000.00 (increase,32.38%) - Income Tax Expense: 46,495,000.00 (increase,19.33%) - Comprehensive Income: 168,310,000.00 (increase,37.16%) - Shares Outstanding Basic: 32,300,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 32,645,000.00 (decrease,0.04%) - E P S Basic: 5.18 (increase,37.4%) - E P S Diluted: 5.13 (increase,37.53%) - Cash From Operations: -466,766,000.00 (decrease,154.66%) - Cash From Investing: -170,990,000.00 (decrease,50.09%) - Common Stock Dividend Payments: 60,025,000.00 (increase,49.53%) - Cash From Financing: 449,634,000.00 (increase,147.97%) - Net Income: 172,328,000.00 (increase,37.32%) - Debt To Equity: 2.59 (increase,47.51%) - Return On Assets: 0.03 (increase,3.73%) - Return On Equity: 0.10 (increase,34.89%) - Equity Ratio: 0.28 (decrease,23.1%) - Dividend Payout Ratio: 0.35 (increase,8.89%) - Book Value Per Share: 51.48 (increase,1.82%) - Net Cash Flow: -637,756,000.00 (decrease,186.19%) - Dividend Per Share: 1.86 (increase,49.55%) - Cash Flow Per Share: -14.45 (decrease,154.67%) - Dividend Yield: 1,165,889.33 (increase,46.86%) - Total Cash Flow: -637,756,000.00 (decrease,186.19%) --- 📊 Financial Report for ticker/company:'WD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 151,252,000.00 (increase,6.99%) - Total Assets: 4,534,772,000.00 (increase,4.5%) - Total Liabilities: 2,868,997,000.00 (increase,6.16%) - Common Stock: 323,000.00 (decrease,0.31%) - Retained Earnings: 1,229,712,000.00 (increase,2.02%) - Accumulated Other Comprehensive Income: -222,000.00 (decrease,113.98%) - Stockholders Equity: 1,633,481,000.00 (increase,2.46%) - Total Liabilities And Equity: 4,534,772,000.00 (increase,4.5%) - Income Tax Expense: 38,963,000.00 (increase,100.22%) - Comprehensive Income: 122,715,000.00 (increase,74.71%) - Shares Outstanding Basic: 32,304,000.00 (increase,0.26%) - Shares Outstanding Diluted: 32,657,000.00 (increase,0.12%) - E P S Basic: 3.77 (increase,76.17%) - E P S Diluted: 3.73 (increase,75.94%) - Cash From Operations: 853,869,000.00 (decrease,12.15%) - Cash From Investing: -113,928,000.00 (decrease,156.36%) - Common Stock Dividend Payments: 40,143,000.00 (increase,99.95%) - Cash From Financing: -937,359,000.00 (increase,14.53%) - Net Income: 125,495,000.00 (increase,76.23%) - Debt To Equity: 1.76 (increase,3.62%) - Return On Assets: 0.03 (increase,68.65%) - Return On Equity: 0.08 (increase,72.01%) - Equity Ratio: 0.36 (decrease,1.95%) - Dividend Payout Ratio: 0.32 (increase,13.45%) - Book Value Per Share: 50.57 (increase,2.19%) - Net Cash Flow: 739,941,000.00 (decrease,20.22%) - Dividend Per Share: 1.24 (increase,99.42%) - Cash Flow Per Share: 26.43 (decrease,12.38%) - Dividend Yield: 793,874.84 (increase,95.66%) - Total Cash Flow: 739,941,000.00 (decrease,20.22%) --- 📊 Financial Report for ticker/company:'WD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 141,375,000.00 - Total Assets: 4,339,631,000.00 - Total Liabilities: 2,702,460,000.00 - Common Stock: 324,000.00 - Retained Earnings: 1,205,384,000.00 - Accumulated Other Comprehensive Income: 1,588,000.00 - Stockholders Equity: 1,594,305,000.00 - Total Liabilities And Equity: 4,339,631,000.00 - Income Tax Expense: 19,460,000.00 - Comprehensive Income: 70,239,000.00 - Shares Outstanding Basic: 32,219,000.00 - Shares Outstanding Diluted: 32,617,000.00 - E P S Basic: 2.14 - E P S Diluted: 2.12 - Cash From Operations: 971,928,000.00 - Cash From Investing: -44,440,000.00 - Common Stock Dividend Payments: 20,077,000.00 - Cash From Financing: -1,096,656,000.00 - Net Income: 71,209,000.00 - Debt To Equity: 1.70 - Return On Assets: 0.02 - Return On Equity: 0.04 - Equity Ratio: 0.37 - Dividend Payout Ratio: 0.28 - Book Value Per Share: 49.48 - Net Cash Flow: 927,488,000.00 - Dividend Per Share: 0.62 - Cash Flow Per Share: 30.17 - Dividend Yield: 405,732.19 - Total Cash Flow: 927,488,000.00
WD
2,024
📊 Financial Report for ticker/company:'WD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 236,321,000.00 (increase,3.61%) - Total Assets: 4,277,851,000.00 (decrease,11.02%) - Total Liabilities: 2,546,860,000.00 (decrease,17.39%) - Common Stock: 328,000.00 (increase,0.31%) - Retained Earnings: 1,287,653,000.00 (increase,0.02%) - Accumulated Other Comprehensive Income: -1,864,000.00 (decrease,27.24%) - Stockholders Equity: 1,706,179,000.00 (increase,0.46%) - Total Liabilities And Equity: 4,277,851,000.00 (decrease,11.02%) - Income Tax Expense: 24,695,000.00 (increase,40.11%) - Comprehensive Income: 75,462,000.00 (increase,38.71%) - Shares Outstanding Basic: 32,654,000.00 (increase,0.13%) - Shares Outstanding Diluted: 32,853,000.00 (increase,0.06%) - E P S Basic: 2.26 (increase,39.51%) - E P S Diluted: 2.25 (increase,39.75%) - Cash From Operations: -332,412,000.00 (increase,62.27%) - Cash From Investing: 146,569,000.00 (increase,32.5%) - Common Stock Dividend Payments: 63,540,000.00 (increase,49.85%) - Cash From Financing: 228,207,000.00 (decrease,71.33%) - Net Income: 75,758,000.00 (increase,39.52%) - Debt To Equity: 1.49 (decrease,17.77%) - Return On Assets: 0.02 (increase,56.79%) - Return On Equity: 0.04 (increase,38.88%) - Equity Ratio: 0.40 (increase,12.9%) - Dividend Payout Ratio: 0.84 (increase,7.41%) - Book Value Per Share: 52.25 (increase,0.33%) - Net Cash Flow: -185,843,000.00 (increase,75.88%) - Dividend Per Share: 1.95 (increase,49.66%) - Cash Flow Per Share: -10.18 (increase,62.32%) - Dividend Yield: 1,216,071.21 (increase,49.36%) - Total Cash Flow: -185,843,000.00 (increase,75.88%) --- 📊 Financial Report for ticker/company:'WD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 228,091,000.00 (increase,21.07%) - Total Assets: 4,807,424,000.00 (increase,7.0%) - Total Liabilities: 3,082,927,000.00 (increase,10.98%) - Common Stock: 327,000.00 (no change,0.0%) - Retained Earnings: 1,287,334,000.00 (increase,0.49%) - Accumulated Other Comprehensive Income: -1,465,000.00 (increase,9.62%) - Stockholders Equity: 1,698,378,000.00 (increase,0.79%) - Total Liabilities And Equity: 4,807,424,000.00 (increase,7.0%) - Income Tax Expense: 17,626,000.00 (increase,147.04%) - Comprehensive Income: 54,403,000.00 (increase,104.43%) - Shares Outstanding Basic: 32,612,000.00 (increase,0.26%) - Shares Outstanding Diluted: 32,834,000.00 (increase,0.05%) - E P S Basic: 1.62 (increase,102.5%) - E P S Diluted: 1.61 (increase,103.8%) - Cash From Operations: -881,031,000.00 (decrease,61.16%) - Cash From Investing: 110,616,000.00 (increase,1091.47%) - Common Stock Dividend Payments: 42,401,000.00 (increase,99.81%) - Cash From Financing: 796,024,000.00 (increase,54.93%) - Net Income: 54,300,000.00 (increase,103.64%) - Debt To Equity: 1.82 (increase,10.11%) - Return On Assets: 0.01 (increase,90.32%) - Return On Equity: 0.03 (increase,102.05%) - Equity Ratio: 0.35 (decrease,5.8%) - Dividend Payout Ratio: 0.78 (decrease,1.88%) - Book Value Per Share: 52.08 (increase,0.53%) - Net Cash Flow: -770,415,000.00 (decrease,43.36%) - Dividend Per Share: 1.30 (increase,99.3%) - Cash Flow Per Share: -27.02 (decrease,60.75%) - Dividend Yield: 814,177.65 (increase,98.75%) - Total Cash Flow: -770,415,000.00 (decrease,43.36%) --- 📊 Financial Report for ticker/company:'WD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 188,389,000.00 - Total Assets: 4,493,052,000.00 - Total Liabilities: 2,777,956,000.00 - Common Stock: 327,000.00 - Retained Earnings: 1,281,119,000.00 - Accumulated Other Comprehensive Income: -1,621,000.00 - Stockholders Equity: 1,685,128,000.00 - Total Liabilities And Equity: 4,493,052,000.00 - Income Tax Expense: 7,135,000.00 - Comprehensive Income: 26,612,000.00 - Shares Outstanding Basic: 32,529,000.00 - Shares Outstanding Diluted: 32,816,000.00 - E P S Basic: 0.80 - E P S Diluted: 0.79 - Cash From Operations: -546,672,000.00 - Cash From Investing: 9,284,000.00 - Common Stock Dividend Payments: 21,221,000.00 - Cash From Financing: 513,804,000.00 - Net Income: 26,665,000.00 - Debt To Equity: 1.65 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.38 - Dividend Payout Ratio: 0.80 - Book Value Per Share: 51.80 - Net Cash Flow: -537,388,000.00 - Dividend Per Share: 0.65 - Cash Flow Per Share: -16.81 - Dividend Yield: 409,641.23 - Total Cash Flow: -537,388,000.00
FCNCA
2,023
📊 Financial Report for ticker/company:'FCNCA' — Year: 2022, Period: 3 - Goodwill: 346,000,000.00 (no change,0.0%) - Total Assets: 109,310,000,000.00 (increase,1.52%) - Total Liabilities: 99,477,000,000.00 (increase,2.52%) - Common Stock: 15,000,000.00 (decrease,6.25%) - Retained Earnings: 5,160,000,000.00 (increase,6.06%) - Accumulated Other Comprehensive Income: -729,000,000.00 (decrease,56.77%) - Stockholders Equity: 9,833,000,000.00 (decrease,7.6%) - Total Liabilities And Equity: 109,310,000,000.00 (increase,1.52%) - Income Before Taxes: 970,000,000.00 (increase,72.6%) - Comprehensive Income: 102,000,000.00 (increase,100.0%) - Shares Outstanding Basic: 15,849,219.00 (decrease,0.44%) - E P S Basic: 50.76 (increase,61.04%) - Cash From Operations: 1,771,000,000.00 (increase,42.48%) - Capital Expenditures: 81,000,000.00 (increase,107.69%) - Cash From Investing: 786,000,000.00 (decrease,70.67%) - Cash From Financing: -2,414,000,000.00 (increase,34.37%) - Net Income: 841,000,000.00 (increase,59.89%) - Interest Expense.1: 229,000,000.00 (increase,94.07%) - Debt To Equity: 10.12 (increase,10.96%) - Return On Assets: 0.01 (increase,57.49%) - Return On Equity: 0.09 (increase,73.04%) - Free Cash Flow: 1,690,000,000.00 (increase,40.37%) - Equity Ratio: 0.09 (decrease,8.99%) - Book Value Per Share: 620.41 (decrease,7.2%) - Capital Expenditure Ratio: 0.05 (increase,45.77%) - Net Cash Flow: 2,557,000,000.00 (decrease,34.82%) - Goodwill To Assets: 0.00 (decrease,1.5%) - Cash Flow Per Share: 111.74 (increase,43.1%) - Total Cash Flow: 2,557,000,000.00 (decrease,34.82%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2022, Period: 2 - Goodwill: 346,000,000.00 - Total Assets: 107,673,000,000.00 - Total Liabilities: 97,031,000,000.00 - Common Stock: 16,000,000.00 - Retained Earnings: 4,865,000,000.00 - Accumulated Other Comprehensive Income: -465,000,000.00 - Stockholders Equity: 10,642,000,000.00 - Total Liabilities And Equity: 107,673,000,000.00 - Income Before Taxes: 562,000,000.00 - Comprehensive Income: 51,000,000.00 - Shares Outstanding Basic: 15,918,978.00 - E P S Basic: 31.52 - Cash From Operations: 1,243,000,000.00 - Capital Expenditures: 39,000,000.00 - Cash From Investing: 2,680,000,000.00 - Cash From Financing: -3,678,000,000.00 - Net Income: 526,000,000.00 - Interest Expense.1: 118,000,000.00 - Debt To Equity: 9.12 - Return On Assets: 0.00 - Return On Equity: 0.05 - Free Cash Flow: 1,204,000,000.00 - Equity Ratio: 0.10 - Book Value Per Share: 668.51 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 3,923,000,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 78.08 - Total Cash Flow: 3,923,000,000.00
FCNCA
2,024
📊 Financial Report for ticker/company:'FCNCA' — Year: 2023, Period: 3 - Goodwill: 346,000,000.00 (no change,0.0%) - Total Assets: 213,765,000,000.00 (increase,2.03%) - Total Liabilities: 193,376,000,000.00 (increase,1.92%) - Common Stock: 15,000,000.00 (no change,0.0%) - Retained Earnings: 16,267,000,000.00 (increase,4.67%) - Accumulated Other Comprehensive Income: -880,000,000.00 (decrease,13.99%) - Stockholders Equity: 20,389,000,000.00 (increase,3.13%) - Total Liabilities And Equity: 213,765,000,000.00 (increase,2.03%) - Income Before Taxes: 11,364,000,000.00 (increase,9.62%) - Comprehensive Income: 10,807,000,000.00 (increase,6.34%) - Shares Outstanding Basic: 14,527,718.00 (increase,0.0%) - E P S Basic: 750.79 (increase,7.24%) - Cash From Operations: 1,759,000,000.00 (increase,217.51%) - Capital Expenditures: 197,000,000.00 (increase,53.91%) - Cash From Investing: 2,787,000,000.00 (decrease,57.39%) - Cash From Financing: -4,273,000,000.00 (increase,36.2%) - Net Income: 10,952,000,000.00 (increase,7.37%) - Interest Expense.1: 2,473,000,000.00 (increase,82.78%) - Debt To Equity: 9.48 (decrease,1.17%) - Return On Assets: 0.05 (increase,5.23%) - Return On Equity: 0.54 (increase,4.12%) - Free Cash Flow: 1,562,000,000.00 (increase,266.67%) - Equity Ratio: 0.10 (increase,1.07%) - Book Value Per Share: 1,403.46 (increase,3.12%) - Capital Expenditure Ratio: 0.11 (decrease,51.53%) - Net Cash Flow: 4,546,000,000.00 (decrease,35.93%) - Goodwill To Assets: 0.00 (decrease,1.99%) - Cash Flow Per Share: 121.08 (increase,217.5%) - Total Cash Flow: 4,546,000,000.00 (decrease,35.93%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2023, Period: 2 - Goodwill: 346,000,000.00 (no change,0.0%) - Total Assets: 209,502,000,000.00 (decrease,2.4%) - Total Liabilities: 189,731,000,000.00 (decrease,2.92%) - Common Stock: 15,000,000.00 (no change,0.0%) - Retained Earnings: 15,541,000,000.00 (increase,4.41%) - Accumulated Other Comprehensive Income: -772,000,000.00 (decrease,15.4%) - Stockholders Equity: 19,771,000,000.00 (increase,2.89%) - Total Liabilities And Equity: 209,502,000,000.00 (decrease,2.4%) - Income Before Taxes: 10,367,000,000.00 (increase,9.46%) - Comprehensive Income: 10,163,000,000.00 (increase,6.04%) - Shares Outstanding Basic: 14,527,417.00 (increase,0.0%) - E P S Basic: 700.10 (increase,7.01%) - Cash From Operations: 554,000,000.00 (increase,253.04%) - Capital Expenditures: 128,000,000.00 (increase,190.91%) - Cash From Investing: 6,541,000,000.00 (increase,148.9%) - Cash From Financing: -6,697,000,000.00 (decrease,464.67%) - Net Income: 10,200,000,000.00 (increase,7.17%) - Interest Expense.1: 1,353,000,000.00 (increase,274.79%) - Debt To Equity: 9.60 (decrease,5.65%) - Return On Assets: 0.05 (increase,9.8%) - Return On Equity: 0.52 (increase,4.16%) - Free Cash Flow: 426,000,000.00 (increase,204.93%) - Equity Ratio: 0.09 (increase,5.42%) - Book Value Per Share: 1,360.94 (increase,2.88%) - Capital Expenditure Ratio: 0.23 (increase,290.09%) - Net Cash Flow: 7,095,000,000.00 (increase,213.11%) - Goodwill To Assets: 0.00 (increase,2.46%) - Cash Flow Per Share: 38.13 (increase,253.03%) - Total Cash Flow: 7,095,000,000.00 (increase,213.11%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2023, Period: 1 - Goodwill: 346,000,000.00 - Total Assets: 214,658,000,000.00 - Total Liabilities: 195,442,000,000.00 - Common Stock: 15,000,000.00 - Retained Earnings: 14,885,000,000.00 - Accumulated Other Comprehensive Income: -669,000,000.00 - Stockholders Equity: 19,216,000,000.00 - Total Liabilities And Equity: 214,658,000,000.00 - Income Before Taxes: 9,471,000,000.00 - Comprehensive Income: 9,584,000,000.00 - Shares Outstanding Basic: 14,526,693.00 - E P S Basic: 654.22 - Cash From Operations: -362,000,000.00 - Capital Expenditures: 44,000,000.00 - Cash From Investing: 2,628,000,000.00 - Cash From Financing: -1,186,000,000.00 - Net Income: 9,518,000,000.00 - Interest Expense.1: 361,000,000.00 - Debt To Equity: 10.17 - Return On Assets: 0.04 - Return On Equity: 0.50 - Free Cash Flow: -406,000,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 1,322.81 - Capital Expenditure Ratio: -0.12 - Net Cash Flow: 2,266,000,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: -24.92 - Total Cash Flow: 2,266,000,000.00
CACC
2,023
📊 Financial Report for ticker/company:'CACC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 10,700,000.00 (increase,160.98%) - P P E Net: 52,400,000.00 (decrease,2.42%) - Total Assets: 6,892,400,000.00 (decrease,1.23%) - Total Liabilities: 5,303,200,000.00 (decrease,2.84%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 1,356,700,000.00 (increase,4.65%) - Accumulated Other Comprehensive Income: -3,400,000.00 (decrease,54.55%) - Stockholders Equity: 1,589,200,000.00 (increase,4.55%) - Total Liabilities And Equity: 6,892,400,000.00 (decrease,1.23%) - Income Tax Expense: 140,200,000.00 (increase,33.65%) - Comprehensive Income: 404,900,000.00 (increase,26.81%) - Shares Outstanding Basic: 13,662,178.00 (decrease,1.35%) - Shares Outstanding Diluted: 13,737,871.00 (decrease,1.36%) - E P S Basic: 29.00 (increase,24.84%) - E P S Diluted: 29.00 (increase,25.54%) - Cash From Operations: 951,900,000.00 (increase,52.16%) - Capital Expenditures: 1,900,000.00 (increase,90.0%) - Cash From Investing: -339,100,000.00 (decrease,103.79%) - Cash From Financing: -651,600,000.00 (decrease,40.86%) - Net Income: 408,500,000.00 (increase,26.98%) - Interest Expense.1: 117,200,000.00 (increase,55.44%) - Debt To Equity: 3.34 (decrease,7.07%) - Return On Assets: 0.06 (increase,28.57%) - Return On Equity: 0.26 (increase,21.46%) - Free Cash Flow: 950,000,000.00 (increase,52.1%) - Equity Ratio: 0.23 (increase,5.85%) - Book Value Per Share: 116.32 (increase,5.98%) - Capital Expenditure Ratio: 0.00 (increase,24.87%) - Net Cash Flow: 612,800,000.00 (increase,33.45%) - Cash Flow Per Share: 69.67 (increase,54.25%) - Total Cash Flow: 612,800,000.00 (increase,33.45%) --- 📊 Financial Report for ticker/company:'CACC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 4,100,000.00 (decrease,76.7%) - P P E Net: 53,700,000.00 (decrease,5.29%) - Total Assets: 6,978,500,000.00 (decrease,0.85%) - Total Liabilities: 5,458,400,000.00 (increase,0.9%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 1,296,400,000.00 (decrease,8.62%) - Accumulated Other Comprehensive Income: -2,200,000.00 (decrease,46.67%) - Stockholders Equity: 1,520,100,000.00 (decrease,6.67%) - Total Liabilities And Equity: 6,978,500,000.00 (decrease,0.85%) - Income Tax Expense: 104,900,000.00 (increase,49.43%) - Comprehensive Income: 319,300,000.00 (increase,50.19%) - Shares Outstanding Basic: 13,849,711.00 (decrease,2.94%) - Shares Outstanding Diluted: 13,927,372.00 (decrease,2.89%) - E P S Basic: 23.23 (increase,54.66%) - E P S Diluted: 23.10 (increase,54.62%) - Cash From Operations: 625,600,000.00 (increase,66.34%) - Capital Expenditures: 1,000,000.00 (decrease,41.18%) - Cash From Investing: -166,400,000.00 (decrease,799.46%) - Cash From Financing: -462,600,000.00 (decrease,57.83%) - Net Income: 321,700,000.00 (increase,50.12%) - Interest Expense.1: 75,400,000.00 (increase,106.58%) - Debt To Equity: 3.59 (increase,8.12%) - Return On Assets: 0.05 (increase,51.4%) - Return On Equity: 0.21 (increase,60.85%) - Free Cash Flow: 624,600,000.00 (increase,66.83%) - Equity Ratio: 0.22 (decrease,5.87%) - Book Value Per Share: 109.76 (decrease,3.85%) - Capital Expenditure Ratio: 0.00 (decrease,64.64%) - Net Cash Flow: 459,200,000.00 (increase,28.41%) - Cash Flow Per Share: 45.17 (increase,71.37%) - Total Cash Flow: 459,200,000.00 (increase,28.41%) --- 📊 Financial Report for ticker/company:'CACC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 17,600,000.00 - P P E Net: 56,700,000.00 - Total Assets: 7,038,300,000.00 - Total Liabilities: 5,409,500,000.00 - Common Stock: 100,000.00 - Retained Earnings: 1,418,700,000.00 - Accumulated Other Comprehensive Income: -1,500,000.00 - Stockholders Equity: 1,628,800,000.00 - Total Liabilities And Equity: 7,038,300,000.00 - Income Tax Expense: 70,200,000.00 - Comprehensive Income: 212,600,000.00 - Shares Outstanding Basic: 14,268,518.00 - Shares Outstanding Diluted: 14,341,523.00 - E P S Basic: 15.02 - E P S Diluted: 14.94 - Cash From Operations: 376,100,000.00 - Capital Expenditures: 1,700,000.00 - Cash From Investing: -18,500,000.00 - Cash From Financing: -293,100,000.00 - Net Income: 214,300,000.00 - Interest Expense.1: 36,500,000.00 - Debt To Equity: 3.32 - Return On Assets: 0.03 - Return On Equity: 0.13 - Free Cash Flow: 374,400,000.00 - Equity Ratio: 0.23 - Book Value Per Share: 114.15 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: 357,600,000.00 - Cash Flow Per Share: 26.36 - Total Cash Flow: 357,600,000.00
CACC
2,024
📊 Financial Report for ticker/company:'CACC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 3,100,000.00 (decrease,3.12%) - P P E Net: 47,100,000.00 (decrease,4.66%) - Total Assets: 7,397,100,000.00 (increase,2.66%) - Total Liabilities: 5,696,200,000.00 (increase,4.35%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 1,432,400,000.00 (decrease,3.73%) - Accumulated Other Comprehensive Income: -2,900,000.00 (decrease,7.41%) - Stockholders Equity: 1,700,900,000.00 (decrease,2.64%) - Total Liabilities And Equity: 7,397,100,000.00 (increase,2.66%) - Income Tax Expense: 58,700,000.00 (increase,77.88%) - Comprehensive Income: 192,500,000.00 (increase,57.92%) - Shares Outstanding Basic: 13,013,344.00 (decrease,0.31%) - Shares Outstanding Diluted: 13,068,998.00 (decrease,0.13%) - E P S Basic: 14.00 (increase,55.56%) - E P S Diluted: 14.00 (increase,55.56%) - Cash From Operations: 892,600,000.00 (increase,54.11%) - Capital Expenditures: 2,300,000.00 (decrease,4.17%) - Cash From Investing: -1,071,900,000.00 (decrease,50.55%) - Cash From Financing: 199,800,000.00 (increase,57.2%) - Net Income: 192,500,000.00 (increase,58.18%) - Interest Expense.1: 187,700,000.00 (increase,60.15%) - Debt To Equity: 3.35 (increase,7.18%) - Return On Assets: 0.03 (increase,54.08%) - Return On Equity: 0.11 (increase,62.46%) - Free Cash Flow: 890,300,000.00 (increase,54.35%) - Equity Ratio: 0.23 (decrease,5.16%) - Book Value Per Share: 130.70 (decrease,2.34%) - Capital Expenditure Ratio: 0.00 (decrease,37.81%) - Net Cash Flow: -179,300,000.00 (decrease,35.02%) - Cash Flow Per Share: 68.59 (increase,54.59%) - Total Cash Flow: -179,300,000.00 (decrease,35.02%) --- 📊 Financial Report for ticker/company:'CACC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,200,000.00 - P P E Net: 49,400,000.00 - Total Assets: 7,205,500,000.00 - Total Liabilities: 5,458,500,000.00 - Common Stock: 100,000.00 - Retained Earnings: 1,487,900,000.00 - Accumulated Other Comprehensive Income: -2,700,000.00 - Stockholders Equity: 1,747,000,000.00 - Total Liabilities And Equity: 7,205,500,000.00 - Income Tax Expense: 33,000,000.00 - Comprehensive Income: 121,900,000.00 - Shares Outstanding Basic: 13,053,755.00 - Shares Outstanding Diluted: 13,085,988.00 - E P S Basic: 9.00 - E P S Diluted: 9.00 - Cash From Operations: 579,200,000.00 - Capital Expenditures: 2,400,000.00 - Cash From Investing: -712,000,000.00 - Cash From Financing: 127,100,000.00 - Net Income: 121,700,000.00 - Interest Expense.1: 117,200,000.00 - Debt To Equity: 3.12 - Return On Assets: 0.02 - Return On Equity: 0.07 - Free Cash Flow: 576,800,000.00 - Equity Ratio: 0.24 - Book Value Per Share: 133.83 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: -132,800,000.00 - Cash Flow Per Share: 44.37 - Total Cash Flow: -132,800,000.00
WTFC
2,023
📊 Financial Report for ticker/company:'WTFC' — Year: 2022, Period: 3 - P P E Net: 763,029,000.00 (increase,0.08%) - Goodwill: 653,079,000.00 (decrease,0.25%) - Total Assets: 52,382,939,000.00 (increase,2.77%) - Total Liabilities: 47,744,959,000.00 (increase,3.25%) - Common Stock: 60,743,000.00 (increase,0.03%) - Retained Earnings: 2,731,844,000.00 (increase,4.41%) - Accumulated Other Comprehensive Income: -458,728,000.00 (decrease,88.75%) - Stockholders Equity: 4,637,980,000.00 (decrease,1.9%) - Total Liabilities And Equity: 52,382,939,000.00 (increase,2.77%) - Income Tax Expense: 140,517,000.00 (increase,68.41%) - Comprehensive Income: -97,955,000.00 (decrease,288.33%) - Shares Outstanding Basic: 58,679,000.00 (increase,1.82%) - Shares Outstanding Diluted: 59,493,000.00 (increase,1.78%) - E P S Basic: 5.86 (increase,62.33%) - E P S Diluted: 5.78 (increase,62.36%) - Cash From Operations: 1,055,172,000.00 (increase,28.16%) - Capital Expenditures: 37,462,000.00 (increase,60.33%) - Cash From Investing: -2,948,619,000.00 (decrease,111.66%) - Cash From Financing: 1,971,889,000.00 (increase,199.89%) - Net Income: 364,865,000.00 (increase,64.42%) - Interest Expense.1: 128,152,000.00 (increase,103.02%) - Debt To Equity: 10.29 (increase,5.25%) - Return On Assets: 0.01 (increase,59.99%) - Return On Equity: 0.08 (increase,67.6%) - Free Cash Flow: 1,017,710,000.00 (increase,27.22%) - Equity Ratio: 0.09 (decrease,4.54%) - Book Value Per Share: 79.04 (decrease,3.65%) - Capital Expenditure Ratio: 0.04 (increase,25.1%) - Net Cash Flow: -1,893,447,000.00 (decrease,232.3%) - Goodwill To Assets: 0.01 (decrease,2.94%) - Cash Flow Per Share: 17.98 (increase,25.87%) - Total Cash Flow: -1,893,447,000.00 (decrease,232.3%) --- 📊 Financial Report for ticker/company:'WTFC' — Year: 2022, Period: 2 - P P E Net: 762,381,000.00 (increase,0.15%) - Goodwill: 654,709,000.00 (decrease,0.11%) - Total Assets: 50,969,332,000.00 (increase,1.43%) - Total Liabilities: 46,241,709,000.00 (increase,1.06%) - Common Stock: 60,722,000.00 (increase,2.76%) - Retained Earnings: 2,616,525,000.00 (increase,2.67%) - Accumulated Other Comprehensive Income: -243,037,000.00 (decrease,109.52%) - Stockholders Equity: 4,727,623,000.00 (increase,5.24%) - Total Liabilities And Equity: 50,969,332,000.00 (increase,1.43%) - Income Tax Expense: 83,437,000.00 (increase,80.25%) - Comprehensive Income: -25,225,000.00 (decrease,445.55%) - Shares Outstanding Basic: 57,632,000.00 (increase,0.76%) - Shares Outstanding Diluted: 58,455,000.00 (increase,0.68%) - E P S Basic: 3.61 (increase,71.09%) - E P S Diluted: 3.56 (increase,71.98%) - Cash From Operations: 823,324,000.00 (increase,79.76%) - Capital Expenditures: 23,366,000.00 (increase,202.59%) - Cash From Investing: -1,393,123,000.00 (decrease,182.1%) - Cash From Financing: 657,541,000.00 (increase,654.22%) - Net Income: 221,904,000.00 (increase,74.19%) - Interest Expense.1: 63,122,000.00 (increase,117.98%) - Debt To Equity: 9.78 (decrease,3.97%) - Return On Assets: 0.00 (increase,71.74%) - Return On Equity: 0.05 (increase,65.52%) - Free Cash Flow: 799,958,000.00 (increase,77.65%) - Equity Ratio: 0.09 (increase,3.76%) - Book Value Per Share: 82.03 (increase,4.44%) - Capital Expenditure Ratio: 0.03 (increase,68.33%) - Net Cash Flow: -569,799,000.00 (decrease,1490.95%) - Goodwill To Assets: 0.01 (decrease,1.51%) - Cash Flow Per Share: 14.29 (increase,78.4%) - Total Cash Flow: -569,799,000.00 (decrease,1490.95%) --- 📊 Financial Report for ticker/company:'WTFC' — Year: 2022, Period: 1 - P P E Net: 761,213,000.00 - Goodwill: 655,402,000.00 - Total Assets: 50,250,661,000.00 - Total Liabilities: 45,758,405,000.00 - Common Stock: 59,091,000.00 - Retained Earnings: 2,548,474,000.00 - Accumulated Other Comprehensive Income: -115,999,000.00 - Stockholders Equity: 4,492,256,000.00 - Total Liabilities And Equity: 50,250,661,000.00 - Income Tax Expense: 46,289,000.00 - Comprehensive Income: 7,300,000.00 - Shares Outstanding Basic: 57,196,000.00 - Shares Outstanding Diluted: 58,058,000.00 - E P S Basic: 2.11 - E P S Diluted: 2.07 - Cash From Operations: 458,024,000.00 - Capital Expenditures: 7,722,000.00 - Cash From Investing: -493,839,000.00 - Cash From Financing: 87,182,000.00 - Net Income: 127,391,000.00 - Interest Expense.1: 28,958,000.00 - Debt To Equity: 10.19 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 450,302,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 78.54 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -35,815,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 8.01 - Total Cash Flow: -35,815,000.00
WTFC
2,024
📊 Financial Report for ticker/company:'WTFC' — Year: 2023, Period: 3 - P P E Net: 747,501,000.00 (decrease,0.25%) - Goodwill: 656,109,000.00 (decrease,0.09%) - Total Assets: 55,555,246,000.00 (increase,2.34%) - Total Liabilities: 50,539,633,000.00 (increase,2.63%) - Common Stock: 61,244,000.00 (increase,0.04%) - Retained Earnings: 3,253,332,000.00 (increase,4.25%) - Accumulated Other Comprehensive Income: -642,723,000.00 (decrease,35.57%) - Stockholders Equity: 5,015,613,000.00 (decrease,0.52%) - Total Liabilities And Equity: 55,555,246,000.00 (increase,2.34%) - Income Tax Expense: 180,692,000.00 (increase,50.54%) - Comprehensive Income: 284,059,000.00 (decrease,1.54%) - Shares Outstanding Basic: 61,119,000.00 (increase,0.08%) - Shares Outstanding Diluted: 62,007,000.00 (increase,0.0%) - E P S Basic: 7.82 (increase,48.67%) - E P S Diluted: 7.71 (increase,48.84%) - Cash From Operations: 496,449,000.00 (increase,21.62%) - Capital Expenditures: 29,218,000.00 (increase,213.57%) - Cash From Investing: -2,628,091,000.00 (decrease,113.39%) - Cash From Financing: 2,058,824,000.00 (increase,143.25%) - Net Income: 499,146,000.00 (increase,49.02%) - Interest Expense.1: 731,376,000.00 (increase,69.56%) - Debt To Equity: 10.08 (increase,3.17%) - Return On Assets: 0.01 (increase,45.62%) - Return On Equity: 0.10 (increase,49.8%) - Free Cash Flow: 467,231,000.00 (increase,17.14%) - Equity Ratio: 0.09 (decrease,2.79%) - Book Value Per Share: 82.06 (decrease,0.6%) - Capital Expenditure Ratio: 0.06 (increase,157.82%) - Net Cash Flow: -2,131,642,000.00 (decrease,158.88%) - Goodwill To Assets: 0.01 (decrease,2.37%) - Cash Flow Per Share: 8.12 (increase,21.53%) - Total Cash Flow: -2,131,642,000.00 (decrease,158.88%) --- 📊 Financial Report for ticker/company:'WTFC' — Year: 2023, Period: 2 - P P E Net: 749,393,000.00 (decrease,1.43%) - Goodwill: 656,674,000.00 (increase,0.47%) - Total Assets: 54,286,176,000.00 (increase,2.67%) - Total Liabilities: 49,244,264,000.00 (increase,2.9%) - Common Stock: 61,219,000.00 (increase,0.03%) - Retained Earnings: 3,120,626,000.00 (increase,4.12%) - Accumulated Other Comprehensive Income: -474,090,000.00 (decrease,29.03%) - Stockholders Equity: 5,041,912,000.00 (increase,0.53%) - Total Liabilities And Equity: 54,286,176,000.00 (increase,2.67%) - Income Tax Expense: 120,032,000.00 (increase,89.47%) - Comprehensive Income: 288,494,000.00 (increase,20.01%) - Shares Outstanding Basic: 61,072,000.00 (increase,0.2%) - Shares Outstanding Diluted: 62,005,000.00 (increase,0.29%) - E P S Basic: 5.26 (increase,85.21%) - E P S Diluted: 5.18 (increase,85.0%) - Cash From Operations: 408,192,000.00 (increase,496.41%) - Capital Expenditures: 9,318,000.00 (increase,1.96%) - Cash From Investing: -1,231,616,000.00 (decrease,1176.4%) - Cash From Financing: 846,375,000.00 (increase,471.48%) - Net Income: 334,948,000.00 (increase,85.88%) - Interest Expense.1: 431,334,000.00 (increase,137.39%) - Debt To Equity: 9.77 (increase,2.36%) - Return On Assets: 0.01 (increase,81.04%) - Return On Equity: 0.07 (increase,84.9%) - Free Cash Flow: 398,874,000.00 (increase,572.61%) - Equity Ratio: 0.09 (decrease,2.09%) - Book Value Per Share: 82.56 (increase,0.33%) - Capital Expenditure Ratio: 0.02 (decrease,82.9%) - Net Cash Flow: -823,424,000.00 (decrease,550.3%) - Goodwill To Assets: 0.01 (decrease,2.14%) - Cash Flow Per Share: 6.68 (increase,495.22%) - Total Cash Flow: -823,424,000.00 (decrease,550.3%) --- 📊 Financial Report for ticker/company:'WTFC' — Year: 2023, Period: 1 - P P E Net: 760,283,000.00 - Goodwill: 653,587,000.00 - Total Assets: 52,873,511,000.00 - Total Liabilities: 47,858,005,000.00 - Common Stock: 61,198,000.00 - Retained Earnings: 2,997,263,000.00 - Accumulated Other Comprehensive Income: -367,436,000.00 - Stockholders Equity: 5,015,506,000.00 - Total Liabilities And Equity: 52,873,511,000.00 - Income Tax Expense: 63,352,000.00 - Comprehensive Income: 240,398,000.00 - Shares Outstanding Basic: 60,950,000.00 - Shares Outstanding Diluted: 61,823,000.00 - E P S Basic: 2.84 - E P S Diluted: 2.80 - Cash From Operations: 68,441,000.00 - Capital Expenditures: 9,139,000.00 - Cash From Investing: 114,420,000.00 - Cash From Financing: -227,841,000.00 - Net Income: 180,198,000.00 - Interest Expense.1: 181,695,000.00 - Debt To Equity: 9.54 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 59,302,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 82.29 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 182,861,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 1.12 - Total Cash Flow: 182,861,000.00
BOH
2,023
📊 Financial Report for ticker/company:'BOH' — Year: 2022, Period: 3 - P P E Net: 208,251,000.00 (increase,3.06%) - Goodwill: 31,517,000.00 (no change,0.0%) - Total Assets: 23,134,040,000.00 (decrease,0.42%) - Total Liabilities: 21,851,656,000.00 (decrease,0.15%) - Common Stock: 582,000.00 (no change,0.0%) - Retained Earnings: 2,024,641,000.00 (increase,1.13%) - Accumulated Other Comprehensive Income: -447,694,000.00 (decrease,21.51%) - Stockholders Equity: 1,282,384,000.00 (decrease,4.92%) - Total Liabilities And Equity: 23,134,040,000.00 (decrease,0.42%) - Income Before Taxes: 211,627,000.00 (increase,45.89%) - Income Tax Expense: 47,130,000.00 (increase,41.26%) - Comprehensive Income: -216,815,000.00 (decrease,13.89%) - Shares Outstanding Basic: 39,670,409.00 (decrease,0.13%) - Shares Outstanding Diluted: 39,848,795.00 (decrease,0.12%) - E P S Basic: 4.00 (increase,47.6%) - E P S Diluted: 3.98 (increase,47.41%) - Cash From Operations: 268,867,000.00 (increase,69.79%) - Cash From Investing: -552,525,000.00 (decrease,25.85%) - Common Stock Dividend Payments: 84,579,000.00 (increase,49.77%) - Cash From Financing: 378,873,000.00 (decrease,32.3%) - Net Income: 164,497,000.00 (increase,47.27%) - Interest Expense.1: 25,233,000.00 (increase,110.8%) - Debt To Equity: 17.04 (increase,5.02%) - Return On Assets: 0.01 (increase,47.9%) - Return On Equity: 0.13 (increase,54.89%) - Equity Ratio: 0.06 (decrease,4.51%) - Dividend Payout Ratio: 0.51 (increase,1.69%) - Book Value Per Share: 32.33 (decrease,4.79%) - Tax Rate: 0.22 (decrease,3.18%) - Net Cash Flow: -283,658,000.00 (decrease,1.06%) - Dividend Per Share: 2.13 (increase,49.96%) - Goodwill To Assets: 0.00 (increase,0.43%) - Cash Flow Per Share: 6.78 (increase,70.02%) - Dividend Yield: 2,616,442.13 (increase,57.31%) - Total Cash Flow: -283,658,000.00 (decrease,1.06%) --- 📊 Financial Report for ticker/company:'BOH' — Year: 2022, Period: 2 - P P E Net: 202,063,000.00 - Goodwill: 31,517,000.00 - Total Assets: 23,232,699,000.00 - Total Liabilities: 21,883,953,000.00 - Common Stock: 582,000.00 - Retained Earnings: 2,002,005,000.00 - Accumulated Other Comprehensive Income: -368,448,000.00 - Stockholders Equity: 1,348,746,000.00 - Total Liabilities And Equity: 23,232,699,000.00 - Income Before Taxes: 145,061,000.00 - Income Tax Expense: 33,365,000.00 - Comprehensive Income: -190,370,000.00 - Shares Outstanding Basic: 39,722,985.00 - Shares Outstanding Diluted: 39,896,700.00 - E P S Basic: 2.71 - E P S Diluted: 2.70 - Cash From Operations: 158,349,000.00 - Cash From Investing: -439,043,000.00 - Common Stock Dividend Payments: 56,474,000.00 - Cash From Financing: 559,626,000.00 - Net Income: 111,696,000.00 - Interest Expense.1: 11,970,000.00 - Debt To Equity: 16.23 - Return On Assets: 0.00 - Return On Equity: 0.08 - Equity Ratio: 0.06 - Dividend Payout Ratio: 0.51 - Book Value Per Share: 33.95 - Tax Rate: 0.23 - Net Cash Flow: -280,694,000.00 - Dividend Per Share: 1.42 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 3.99 - Dividend Yield: 1,663,260.43 - Total Cash Flow: -280,694,000.00
BOH
2,024
📊 Financial Report for ticker/company:'BOH' — Year: 2023, Period: 3 - P P E Net: 196,094,000.00 (decrease,2.1%) - Goodwill: 31,517,000.00 (no change,0.0%) - Total Assets: 23,549,785,000.00 (decrease,5.6%) - Total Liabilities: 22,185,945,000.00 (decrease,5.95%) - Common Stock: 583,000.00 (no change,0.0%) - Retained Earnings: 2,108,702,000.00 (increase,0.83%) - Accumulated Other Comprehensive Income: -441,611,000.00 (decrease,4.29%) - Stockholders Equity: 1,363,840,000.00 (increase,0.41%) - Total Liabilities And Equity: 23,549,785,000.00 (decrease,5.6%) - Income Before Taxes: 187,510,000.00 (increase,51.41%) - Income Tax Expense: 46,704,000.00 (increase,50.96%) - Comprehensive Income: 133,853,000.00 (increase,28.54%) - Shares Outstanding Basic: 39,264,450.00 (increase,0.01%) - Shares Outstanding Diluted: 39,392,433.00 (increase,0.03%) - E P S Basic: 3.44 (increase,51.54%) - E P S Diluted: 3.42 (increase,51.33%) - Cash From Operations: 124,570,000.00 (increase,743.14%) - Cash From Investing: 463,718,000.00 (increase,289.86%) - Common Stock Dividend Payments: 83,824,000.00 (increase,50.02%) - Cash From Financing: -337,829,000.00 (decrease,128.82%) - Net Income: 140,806,000.00 (increase,51.56%) - Interest Expense.1: 218,788,000.00 (increase,71.22%) - Debt To Equity: 16.27 (decrease,6.33%) - Return On Assets: 0.01 (increase,60.56%) - Return On Equity: 0.10 (increase,50.94%) - Equity Ratio: 0.06 (increase,6.37%) - Dividend Payout Ratio: 0.60 (decrease,1.02%) - Book Value Per Share: 34.73 (increase,0.4%) - Tax Rate: 0.25 (decrease,0.3%) - Net Cash Flow: 588,288,000.00 (increase,490.79%) - Dividend Per Share: 2.13 (increase,50.0%) - Goodwill To Assets: 0.00 (increase,5.94%) - Cash Flow Per Share: 3.17 (increase,743.06%) - Dividend Yield: 2,413,262.01 (increase,49.43%) - Total Cash Flow: 588,288,000.00 (increase,490.79%) --- 📊 Financial Report for ticker/company:'BOH' — Year: 2023, Period: 2 - P P E Net: 200,297,000.00 (decrease,1.4%) - Goodwill: 31,517,000.00 (no change,0.0%) - Total Assets: 24,947,936,000.00 (increase,4.25%) - Total Liabilities: 23,589,657,000.00 (increase,4.48%) - Common Stock: 583,000.00 (no change,0.0%) - Retained Earnings: 2,091,289,000.00 (increase,0.81%) - Accumulated Other Comprehensive Income: -423,431,000.00 (decrease,4.47%) - Stockholders Equity: 1,358,279,000.00 (increase,0.28%) - Total Liabilities And Equity: 24,947,936,000.00 (increase,4.25%) - Income Before Taxes: 123,840,000.00 (increase,97.28%) - Income Tax Expense: 30,937,000.00 (increase,94.19%) - Comprehensive Income: 104,130,000.00 (increase,36.65%) - Shares Outstanding Basic: 39,259,279.00 (decrease,0.04%) - Shares Outstanding Diluted: 39,382,359.00 (decrease,0.21%) - E P S Basic: 2.27 (increase,99.12%) - E P S Diluted: 2.26 (increase,98.25%) - Cash From Operations: -19,369,000.00 (increase,37.44%) - Cash From Investing: 118,946,000.00 (increase,794.25%) - Common Stock Dividend Payments: 55,874,000.00 (increase,99.95%) - Cash From Financing: 1,172,098,000.00 (increase,353.76%) - Net Income: 92,903,000.00 (increase,98.33%) - Interest Expense.1: 127,780,000.00 (increase,143.96%) - Debt To Equity: 17.37 (increase,4.19%) - Return On Assets: 0.00 (increase,90.26%) - Return On Equity: 0.07 (increase,97.77%) - Equity Ratio: 0.05 (decrease,3.8%) - Dividend Payout Ratio: 0.60 (increase,0.82%) - Book Value Per Share: 34.60 (increase,0.33%) - Tax Rate: 0.25 (decrease,1.57%) - Net Cash Flow: 99,577,000.00 (increase,307.06%) - Dividend Per Share: 1.42 (increase,100.04%) - Goodwill To Assets: 0.00 (decrease,4.07%) - Cash Flow Per Share: -0.49 (increase,37.41%) - Dividend Yield: 1,614,964.93 (increase,99.29%) - Total Cash Flow: 99,577,000.00 (increase,307.06%) --- 📊 Financial Report for ticker/company:'BOH' — Year: 2023, Period: 1 - P P E Net: 203,131,000.00 - Goodwill: 31,517,000.00 - Total Assets: 23,931,977,000.00 - Total Liabilities: 22,577,547,000.00 - Common Stock: 583,000.00 - Retained Earnings: 2,074,428,000.00 - Accumulated Other Comprehensive Income: -405,298,000.00 - Stockholders Equity: 1,354,430,000.00 - Total Liabilities And Equity: 23,931,977,000.00 - Income Before Taxes: 62,773,000.00 - Income Tax Expense: 15,931,000.00 - Comprehensive Income: 76,202,000.00 - Shares Outstanding Basic: 39,276,833.00 - Shares Outstanding Diluted: 39,465,889.00 - E P S Basic: 1.14 - E P S Diluted: 1.14 - Cash From Operations: -30,959,000.00 - Cash From Investing: -17,133,000.00 - Common Stock Dividend Payments: 27,944,000.00 - Cash From Financing: 258,310,000.00 - Net Income: 46,842,000.00 - Interest Expense.1: 52,377,000.00 - Debt To Equity: 16.67 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.06 - Dividend Payout Ratio: 0.60 - Book Value Per Share: 34.48 - Tax Rate: 0.25 - Net Cash Flow: -48,092,000.00 - Dividend Per Share: 0.71 - Goodwill To Assets: 0.00 - Cash Flow Per Share: -0.79 - Dividend Yield: 810,342.23 - Total Cash Flow: -48,092,000.00
KMPR
2,023
📊 Financial Report for ticker/company:'KMPR' — Year: 2022, Period: 3 - Goodwill: 1,298,800,000.00 (decrease,1.01%) - Total Assets: 13,457,800,000.00 (decrease,3.55%) - Total Liabilities: 11,020,200,000.00 (decrease,0.75%) - Retained Earnings: 1,455,600,000.00 (decrease,6.21%) - Accumulated Other Comprehensive Income: -846,600,000.00 (decrease,62.56%) - Stockholders Equity: 2,437,600,000.00 (decrease,14.47%) - Total Liabilities And Equity: 13,457,800,000.00 (decrease,3.55%) - Income Tax Expense: -68,100,000.00 (decrease,24.5%) - Comprehensive Income: -1,540,400,000.00 (decrease,35.31%) - E P S Basic: -3.85 (decrease,44.74%) - E P S Diluted: -3.85 (decrease,44.74%) - Cash From Operations: -170,100,000.00 (decrease,89.0%) - Cash From Investing: -129,600,000.00 (increase,2.19%) - Cash From Financing: 403,800,000.00 (decrease,4.52%) - Net Income: -245,700,000.00 (decrease,44.96%) - Debt To Equity: 4.52 (increase,16.05%) - Return On Assets: -0.02 (decrease,50.29%) - Return On Equity: -0.10 (decrease,69.48%) - Equity Ratio: 0.18 (decrease,11.32%) - Net Cash Flow: -299,700,000.00 (decrease,34.7%) - Goodwill To Assets: 0.10 (increase,2.64%) - Total Cash Flow: -299,700,000.00 (decrease,34.7%) --- 📊 Financial Report for ticker/company:'KMPR' — Year: 2022, Period: 2 - Goodwill: 1,312,000,000.00 (no change,0.0%) - Total Assets: 13,953,000,000.00 (decrease,4.53%) - Total Liabilities: 11,103,000,000.00 (decrease,1.04%) - Retained Earnings: 1,551,900,000.00 (decrease,5.79%) - Accumulated Other Comprehensive Income: -520,800,000.00 (decrease,735.96%) - Stockholders Equity: 2,850,000,000.00 (decrease,16.04%) - Total Liabilities And Equity: 13,953,000,000.00 (decrease,4.53%) - Income Tax Expense: -54,700,000.00 (decrease,72.56%) - Comprehensive Income: -1,138,400,000.00 (decrease,88.1%) - E P S Basic: -2.66 (decrease,78.52%) - E P S Diluted: -2.66 (decrease,78.52%) - Cash From Operations: -90,000,000.00 (decrease,394.51%) - Cash From Investing: -132,500,000.00 (increase,41.14%) - Cash From Financing: 422,900,000.00 (increase,7.77%) - Net Income: -169,500,000.00 (decrease,78.8%) - Debt To Equity: 3.90 (increase,17.86%) - Return On Assets: -0.01 (decrease,87.28%) - Return On Equity: -0.06 (decrease,112.96%) - Equity Ratio: 0.20 (decrease,12.06%) - Net Cash Flow: -222,500,000.00 (increase,8.55%) - Goodwill To Assets: 0.09 (increase,4.74%) - Total Cash Flow: -222,500,000.00 (increase,8.55%) --- 📊 Financial Report for ticker/company:'KMPR' — Year: 2022, Period: 1 - Goodwill: 1,312,000,000.00 - Total Assets: 14,614,700,000.00 - Total Liabilities: 11,220,200,000.00 - Retained Earnings: 1,647,300,000.00 - Accumulated Other Comprehensive Income: -62,300,000.00 - Stockholders Equity: 3,394,500,000.00 - Total Liabilities And Equity: 14,614,700,000.00 - Income Tax Expense: -31,700,000.00 - Comprehensive Income: -605,200,000.00 - E P S Basic: -1.49 - E P S Diluted: -1.49 - Cash From Operations: -18,200,000.00 - Cash From Investing: -225,100,000.00 - Cash From Financing: 392,400,000.00 - Net Income: -94,800,000.00 - Debt To Equity: 3.31 - Return On Assets: -0.01 - Return On Equity: -0.03 - Equity Ratio: 0.23 - Net Cash Flow: -243,300,000.00 - Goodwill To Assets: 0.09 - Total Cash Flow: -243,300,000.00
KMPR
2,024
📊 Financial Report for ticker/company:'KMPR' — Year: 2023, Period: 3 - Goodwill: 1,250,700,000.00 (no change,0.0%) - Total Assets: 12,549,300,000.00 (decrease,4.18%) - Total Liabilities: 10,188,100,000.00 (decrease,3.74%) - Retained Earnings: 982,400,000.00 (decrease,14.5%) - Accumulated Other Comprehensive Income: -473,400,000.00 (increase,1.54%) - Stockholders Equity: 2,361,300,000.00 (decrease,6.01%) - Total Liabilities And Equity: 12,549,300,000.00 (decrease,4.18%) - Income Tax Expense: -87,000,000.00 (decrease,104.23%) - Comprehensive Income: -282,000,000.00 (decrease,97.06%) - E P S Basic: -5.05 (decrease,82.31%) - E P S Diluted: -5.05 (decrease,82.31%) - Cash From Operations: -104,500,000.00 (decrease,58.57%) - Cash From Investing: 105,200,000.00 (increase,399.72%) - Cash From Financing: -100,700,000.00 (decrease,166.4%) - Net Income: -323,500,000.00 (decrease,82.56%) - Debt To Equity: 4.31 (increase,2.41%) - Return On Assets: -0.03 (decrease,90.52%) - Return On Equity: -0.14 (decrease,94.23%) - Equity Ratio: 0.19 (decrease,1.91%) - Net Cash Flow: 700,000.00 (increase,100.69%) - Goodwill To Assets: 0.10 (increase,4.36%) - Total Cash Flow: 700,000.00 (increase,100.69%) --- 📊 Financial Report for ticker/company:'KMPR' — Year: 2023, Period: 2 - Goodwill: 1,250,700,000.00 (decrease,3.81%) - Total Assets: 13,096,300,000.00 (decrease,2.29%) - Total Liabilities: 10,584,100,000.00 (decrease,1.61%) - Retained Earnings: 1,149,000,000.00 (decrease,9.26%) - Accumulated Other Comprehensive Income: -480,800,000.00 (decrease,5.74%) - Stockholders Equity: 2,512,200,000.00 (decrease,5.09%) - Total Liabilities And Equity: 13,096,300,000.00 (decrease,2.29%) - Income Tax Expense: -42,600,000.00 (decrease,78.99%) - Comprehensive Income: -143,100,000.00 (decrease,619.1%) - E P S Basic: -2.77 (decrease,121.6%) - E P S Diluted: -2.77 (decrease,121.6%) - Cash From Operations: -65,900,000.00 (decrease,1367.31%) - Cash From Investing: -35,100,000.00 (increase,74.6%) - Cash From Financing: -37,800,000.00 (decrease,101.06%) - Net Income: -177,200,000.00 (decrease,121.22%) - Debt To Equity: 4.21 (increase,3.67%) - Return On Assets: -0.01 (decrease,126.42%) - Return On Equity: -0.07 (decrease,133.09%) - Equity Ratio: 0.19 (decrease,2.86%) - Net Cash Flow: -101,000,000.00 (increase,24.06%) - Goodwill To Assets: 0.10 (decrease,1.56%) - Total Cash Flow: -101,000,000.00 (increase,24.06%) --- 📊 Financial Report for ticker/company:'KMPR' — Year: 2023, Period: 1 - Goodwill: 1,300,300,000.00 - Total Assets: 13,403,700,000.00 - Total Liabilities: 10,756,800,000.00 - Retained Earnings: 1,266,300,000.00 - Accumulated Other Comprehensive Income: -454,700,000.00 - Stockholders Equity: 2,646,900,000.00 - Total Liabilities And Equity: 13,403,700,000.00 - Income Tax Expense: -23,800,000.00 - Comprehensive Income: -19,900,000.00 - E P S Basic: -1.25 - E P S Diluted: -1.25 - Cash From Operations: 5,200,000.00 - Cash From Investing: -138,200,000.00 - Cash From Financing: -18,800,000.00 - Net Income: -80,100,000.00 - Debt To Equity: 4.06 - Return On Assets: -0.01 - Return On Equity: -0.03 - Equity Ratio: 0.20 - Net Cash Flow: -133,000,000.00 - Goodwill To Assets: 0.10 - Total Cash Flow: -133,000,000.00
TREE
2,023
📊 Financial Report for ticker/company:'TREE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 285,538,000.00 (increase,2.3%) - P P E Net: 64,848,000.00 (decrease,5.08%) - Goodwill: 420,139,000.00 (no change,0.0%) - Total Assets: 1,210,295,000.00 (decrease,11.28%) - Total Liabilities: 1,003,798,000.00 (decrease,0.97%) - Retained Earnings: -704,895,000.00 (decrease,29.05%) - Stockholders Equity: 206,497,000.00 (decrease,41.08%) - Total Liabilities And Equity: 1,210,295,000.00 (decrease,11.28%) - Income Tax Expense: 133,956,000.00 (increase,6955.48%) - Shares Outstanding Basic: 12,794,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 12,794,000.00 (decrease,0.14%) - E P S Basic: -13.00 (decrease,784.35%) - E P S Diluted: -13.00 (decrease,784.35%) - Cash From Investing: -25,410,000.00 (decrease,11.52%) - Cash From Financing: 33,411,000.00 (decrease,3.39%) - Debt To Equity: 4.86 (increase,68.09%) - Equity Ratio: 0.17 (decrease,33.6%) - Book Value Per Share: 16.14 (decrease,41.0%) - Goodwill To Assets: 0.35 (increase,12.71%) --- 📊 Financial Report for ticker/company:'TREE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 279,108,000.00 (increase,41.93%) - P P E Net: 68,315,000.00 (decrease,3.35%) - Goodwill: 420,139,000.00 (no change,0.0%) - Total Assets: 1,364,102,000.00 (increase,5.79%) - Total Liabilities: 1,013,616,000.00 (increase,6.85%) - Retained Earnings: -546,211,000.00 (decrease,1.49%) - Stockholders Equity: 350,486,000.00 (increase,2.83%) - Total Liabilities And Equity: 1,364,102,000.00 (increase,5.79%) - Income Tax Expense: -1,954,000.00 (decrease,610.18%) - Shares Outstanding Basic: 12,812,000.00 (decrease,0.69%) - Shares Outstanding Diluted: 12,812,000.00 (decrease,0.69%) - E P S Basic: -1.47 (decrease,75.0%) - E P S Diluted: -1.47 (decrease,75.0%) - Cash From Investing: -22,786,000.00 (decrease,23.4%) - Cash From Financing: 34,584,000.00 (increase,175.02%) - Debt To Equity: 2.89 (increase,3.91%) - Equity Ratio: 0.26 (decrease,2.8%) - Book Value Per Share: 27.36 (increase,3.54%) - Goodwill To Assets: 0.31 (decrease,5.47%) --- 📊 Financial Report for ticker/company:'TREE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 196,658,000.00 - P P E Net: 70,680,000.00 - Goodwill: 420,139,000.00 - Total Assets: 1,289,472,000.00 - Total Liabilities: 948,624,000.00 - Retained Earnings: -538,173,000.00 - Stockholders Equity: 340,848,000.00 - Total Liabilities And Equity: 1,289,472,000.00 - Income Tax Expense: 383,000.00 - Shares Outstanding Basic: 12,901,000.00 - Shares Outstanding Diluted: 12,901,000.00 - E P S Basic: -0.84 - E P S Diluted: -0.84 - Cash From Investing: -18,465,000.00 - Cash From Financing: -46,098,000.00 - Debt To Equity: 2.78 - Equity Ratio: 0.26 - Book Value Per Share: 26.42 - Goodwill To Assets: 0.33
TREE
2,024
📊 Financial Report for ticker/company:'TREE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 175,580,000.00 (increase,7.96%) - P P E Net: 54,199,000.00 (decrease,4.16%) - Goodwill: 381,539,000.00 (decrease,9.19%) - Total Assets: 884,983,000.00 (decrease,14.83%) - Total Liabilities: 782,364,000.00 (decrease,1.89%) - Retained Earnings: -850,422,000.00 (decrease,21.15%) - Stockholders Equity: 102,619,000.00 (decrease,57.55%) - Total Liabilities And Equity: 884,983,000.00 (decrease,14.83%) - Income Tax Expense: -2,912,000.00 (decrease,568.17%) - Shares Outstanding Basic: 12,919,000.00 (increase,0.3%) - Shares Outstanding Diluted: 12,919,000.00 (increase,0.05%) - E P S Basic: -10.00 (decrease,1100.0%) - E P S Diluted: -10.00 (decrease,1100.0%) - Cash From Investing: -9,928,000.00 (decrease,104.57%) - Cash From Financing: -160,150,000.00 (decrease,0.3%) - Debt To Equity: 7.62 (increase,131.1%) - Equity Ratio: 0.12 (decrease,50.15%) - Book Value Per Share: 7.94 (decrease,57.67%) - Goodwill To Assets: 0.43 (increase,6.63%) --- 📊 Financial Report for ticker/company:'TREE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 162,641,000.00 (increase,8.37%) - P P E Net: 56,549,000.00 (decrease,1.5%) - Goodwill: 420,139,000.00 (no change,0.0%) - Total Assets: 1,039,139,000.00 (decrease,0.3%) - Total Liabilities: 797,424,000.00 (decrease,1.71%) - Retained Earnings: -701,957,000.00 (decrease,0.02%) - Stockholders Equity: 241,715,000.00 (increase,4.65%) - Total Liabilities And Equity: 1,039,139,000.00 (decrease,0.3%) - Income Tax Expense: 622,000.00 (increase,57.47%) - Shares Outstanding Basic: 12,881,000.00 (increase,0.27%) - Shares Outstanding Diluted: 12,912,000.00 (decrease,0.18%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Investing: -4,853,000.00 (decrease,97.92%) - Cash From Financing: -159,665,000.00 (decrease,0.06%) - Debt To Equity: 3.30 (decrease,6.08%) - Equity Ratio: 0.23 (increase,4.97%) - Book Value Per Share: 18.77 (increase,4.36%) - Goodwill To Assets: 0.40 (increase,0.3%) --- 📊 Financial Report for ticker/company:'TREE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 150,074,000.00 - P P E Net: 57,411,000.00 - Goodwill: 420,139,000.00 - Total Assets: 1,042,294,000.00 - Total Liabilities: 811,315,000.00 - Retained Earnings: -701,842,000.00 - Stockholders Equity: 230,979,000.00 - Total Liabilities And Equity: 1,042,294,000.00 - Income Tax Expense: 395,000.00 - Shares Outstanding Basic: 12,846,000.00 - Shares Outstanding Diluted: 12,935,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Investing: -2,452,000.00 - Cash From Financing: -159,565,000.00 - Debt To Equity: 3.51 - Equity Ratio: 0.22 - Book Value Per Share: 17.98 - Goodwill To Assets: 0.40
PRA
2,023
📊 Financial Report for ticker/company:'PRA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 41,372,000.00 (increase,18.78%) - P P E Net: 30,197,000.00 (decrease,0.71%) - Goodwill: 49,610,000.00 (no change,0.0%) - Total Assets: 5,783,319,000.00 (decrease,1.83%) - Total Liabilities: 4,717,323,000.00 (decrease,0.08%) - Common Stock: 634,000.00 (no change,0.0%) - Retained Earnings: 1,412,042,000.00 (decrease,0.83%) - Accumulated Other Comprehensive Income: -324,241,000.00 (decrease,38.45%) - Stockholders Equity: 1,065,996,000.00 (decrease,8.88%) - Total Liabilities And Equity: 5,783,319,000.00 (decrease,1.83%) - Income Before Taxes: -20,967,000.00 (decrease,128.67%) - Income Tax Expense: -6,623,000.00 (decrease,67.67%) - Comprehensive Income: -354,869,000.00 (decrease,38.79%) - Shares Outstanding Basic: 54,023,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 54,151,000.00 (decrease,0.03%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: 6,673,000.00 (increase,281.78%) - Cash From Investing: -91,749,000.00 (decrease,0.7%) - Common Stock Dividend Payments: 8,080,000.00 (no change,0.0%) - Cash From Financing: -17,154,000.00 (decrease,22.65%) - Net Income: -14,344,000.00 (decrease,174.84%) - Interest Expense.1: 14,872,000.00 (increase,58.89%) - Debt To Equity: 4.43 (increase,9.65%) - Return On Assets: -0.00 (decrease,179.97%) - Return On Equity: -0.01 (decrease,201.63%) - Equity Ratio: 0.18 (decrease,7.18%) - Dividend Payout Ratio: -0.56 (increase,63.62%) - Book Value Per Share: 19.73 (decrease,8.85%) - Tax Rate: 0.32 (decrease,26.68%) - Net Cash Flow: -85,076,000.00 (increase,10.24%) - Dividend Per Share: 0.15 (increase,0.03%) - Goodwill To Assets: 0.01 (increase,1.87%) - Cash Flow Per Share: 0.12 (increase,281.83%) - Dividend Yield: 409,481.69 (increase,9.71%) - Total Cash Flow: -85,076,000.00 (increase,10.24%) --- 📊 Financial Report for ticker/company:'PRA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 34,832,000.00 (decrease,51.69%) - P P E Net: 30,413,000.00 (increase,0.98%) - Goodwill: 49,610,000.00 (no change,0.0%) - Total Assets: 5,891,190,000.00 (decrease,2.76%) - Total Liabilities: 4,721,301,000.00 (decrease,1.16%) - Common Stock: 634,000.00 (no change,0.0%) - Retained Earnings: 1,423,865,000.00 (decrease,0.31%) - Accumulated Other Comprehensive Income: -234,188,000.00 (decrease,88.0%) - Stockholders Equity: 1,169,889,000.00 (decrease,8.73%) - Total Liabilities And Equity: 5,891,190,000.00 (decrease,2.76%) - Income Before Taxes: -9,169,000.00 (decrease,64.41%) - Income Tax Expense: -3,950,000.00 (decrease,95.84%) - Comprehensive Income: -255,691,000.00 (decrease,77.06%) - Shares Outstanding Basic: 54,040,000.00 (increase,0.05%) - Shares Outstanding Diluted: 54,165,000.00 (increase,0.04%) - E P S Basic: -0.10 (decrease,42.86%) - E P S Diluted: -0.10 (decrease,42.86%) - Cash From Operations: -3,671,000.00 (decrease,125.73%) - Cash From Investing: -91,113,000.00 (decrease,18.12%) - Common Stock Dividend Payments: 8,080,000.00 (increase,200.26%) - Cash From Financing: -13,986,000.00 (decrease,62.03%) - Net Income: -5,219,000.00 (decrease,46.6%) - Interest Expense.1: 9,360,000.00 (increase,110.76%) - Debt To Equity: 4.04 (increase,8.29%) - Return On Assets: -0.00 (decrease,50.77%) - Return On Equity: -0.00 (decrease,60.62%) - Equity Ratio: 0.20 (decrease,6.13%) - Dividend Payout Ratio: -1.55 (decrease,104.81%) - Book Value Per Share: 21.65 (decrease,8.78%) - Tax Rate: 0.43 (increase,19.12%) - Net Cash Flow: -94,784,000.00 (decrease,50.76%) - Dividend Per Share: 0.15 (increase,200.1%) - Goodwill To Assets: 0.01 (increase,2.84%) - Cash Flow Per Share: -0.07 (decrease,125.72%) - Dividend Yield: 373,234.73 (increase,229.15%) - Total Cash Flow: -94,784,000.00 (decrease,50.76%) --- 📊 Financial Report for ticker/company:'PRA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 72,101,000.00 - P P E Net: 30,117,000.00 - Goodwill: 49,610,000.00 - Total Assets: 6,058,598,000.00 - Total Liabilities: 4,776,830,000.00 - Common Stock: 634,000.00 - Retained Earnings: 1,428,229,000.00 - Accumulated Other Comprehensive Income: -124,566,000.00 - Stockholders Equity: 1,281,768,000.00 - Total Liabilities And Equity: 6,058,598,000.00 - Income Before Taxes: -5,577,000.00 - Income Tax Expense: -2,017,000.00 - Comprehensive Income: -144,410,000.00 - Shares Outstanding Basic: 54,012,000.00 - Shares Outstanding Diluted: 54,143,000.00 - E P S Basic: -0.07 - E P S Diluted: -0.07 - Cash From Operations: 14,265,000.00 - Cash From Investing: -77,134,000.00 - Common Stock Dividend Payments: 2,691,000.00 - Cash From Financing: -8,632,000.00 - Net Income: -3,560,000.00 - Interest Expense.1: 4,441,000.00 - Debt To Equity: 3.73 - Return On Assets: -0.00 - Return On Equity: -0.00 - Equity Ratio: 0.21 - Dividend Payout Ratio: -0.76 - Book Value Per Share: 23.73 - Tax Rate: 0.36 - Net Cash Flow: -62,869,000.00 - Dividend Per Share: 0.05 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.26 - Dividend Yield: 113,395.16 - Total Cash Flow: -62,869,000.00
PRA
2,024
📊 Financial Report for ticker/company:'PRA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 62,110,000.00 (increase,34.92%) - P P E Net: 29,990,000.00 (decrease,0.7%) - Goodwill: 5,500,000.00 (decrease,88.91%) - Total Assets: 5,573,957,000.00 (decrease,1.48%) - Total Liabilities: 4,562,114,000.00 (increase,0.54%) - Common Stock: 636,000.00 (no change,0.0%) - Retained Earnings: 1,375,604,000.00 (decrease,3.47%) - Accumulated Other Comprehensive Income: -296,839,000.00 (decrease,10.98%) - Stockholders Equity: 1,011,843,000.00 (decrease,9.63%) - Total Liabilities And Equity: 5,573,957,000.00 (decrease,1.48%) - Income Before Taxes: -48,882,000.00 (decrease,1038.59%) - Income Tax Expense: -3,901,000.00 (decrease,616.69%) - Comprehensive Income: -43,213,000.00 (decrease,221.45%) - Shares Outstanding Basic: 53,205,000.00 (decrease,1.29%) - Shares Outstanding Diluted: 53,339,000.00 (decrease,1.26%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -46,641,000.00 (increase,24.58%) - Cash From Investing: 137,335,000.00 (increase,29.65%) - Common Stock Dividend Payments: 5,379,000.00 (no change,0.0%) - Cash From Financing: -58,543,000.00 (decrease,109.01%) - Net Income: -44,981,000.00 (decrease,1110.13%) - Interest Expense.1: 16,478,000.00 (increase,50.28%) - Debt To Equity: 4.51 (increase,11.26%) - Return On Assets: -0.01 (decrease,1125.25%) - Return On Equity: -0.04 (decrease,1217.82%) - Equity Ratio: 0.18 (decrease,8.28%) - Dividend Payout Ratio: -0.12 (decrease,109.9%) - Book Value Per Share: 19.02 (decrease,8.45%) - Tax Rate: 0.08 (decrease,44.95%) - Net Cash Flow: 90,694,000.00 (increase,105.73%) - Dividend Per Share: 0.10 (increase,1.31%) - Goodwill To Assets: 0.00 (decrease,88.75%) - Cash Flow Per Share: -0.88 (increase,23.6%) - Dividend Yield: 282,840.02 (increase,9.23%) - Total Cash Flow: 90,694,000.00 (increase,105.73%) --- 📊 Financial Report for ticker/company:'PRA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 46,034,000.00 (decrease,18.43%) - P P E Net: 30,202,000.00 (decrease,0.77%) - Goodwill: 49,610,000.00 (no change,0.0%) - Total Assets: 5,657,412,000.00 (decrease,1.57%) - Total Liabilities: 4,537,698,000.00 (decrease,1.56%) - Common Stock: 636,000.00 (increase,0.16%) - Retained Earnings: 1,425,038,000.00 (increase,0.75%) - Accumulated Other Comprehensive Income: -267,480,000.00 (decrease,4.49%) - Stockholders Equity: 1,119,714,000.00 (decrease,1.63%) - Total Liabilities And Equity: 5,657,412,000.00 (decrease,1.57%) - Income Before Taxes: 5,208,000.00 (increase,162.4%) - Income Tax Expense: 755,000.00 (increase,134.76%) - Comprehensive Income: 35,580,000.00 (decrease,2.4%) - Shares Outstanding Basic: 53,900,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 54,017,000.00 (decrease,0.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -61,842,000.00 (decrease,107.22%) - Cash From Investing: 105,926,000.00 (increase,77.54%) - Common Stock Dividend Payments: 5,379,000.00 (increase,100.11%) - Cash From Financing: -28,009,000.00 (decrease,737.34%) - Net Income: 4,453,000.00 (increase,172.13%) - Interest Expense.1: 10,965,000.00 (increase,100.71%) - Debt To Equity: 4.05 (increase,0.07%) - Return On Assets: 0.00 (increase,173.28%) - Return On Equity: 0.00 (increase,173.32%) - Equity Ratio: 0.20 (decrease,0.06%) - Dividend Payout Ratio: 1.21 (increase,377.45%) - Book Value Per Share: 20.77 (decrease,1.47%) - Tax Rate: 0.14 (decrease,44.29%) - Net Cash Flow: 44,084,000.00 (increase,47.83%) - Dividend Per Share: 0.10 (increase,100.43%) - Goodwill To Assets: 0.01 (increase,1.6%) - Cash Flow Per Share: -1.15 (decrease,107.56%) - Dividend Yield: 258,930.49 (increase,103.1%) - Total Cash Flow: 44,084,000.00 (increase,47.83%) --- 📊 Financial Report for ticker/company:'PRA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 56,434,000.00 - P P E Net: 30,435,000.00 - Goodwill: 49,610,000.00 - Total Assets: 5,747,863,000.00 - Total Liabilities: 4,609,573,000.00 - Common Stock: 635,000.00 - Retained Earnings: 1,414,411,000.00 - Accumulated Other Comprehensive Income: -255,978,000.00 - Stockholders Equity: 1,138,290,000.00 - Total Liabilities And Equity: 5,747,863,000.00 - Income Before Taxes: -8,346,000.00 - Income Tax Expense: -2,172,000.00 - Comprehensive Income: 36,455,000.00 - Shares Outstanding Basic: 53,987,000.00 - Shares Outstanding Diluted: 54,117,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -29,843,000.00 - Cash From Investing: 59,663,000.00 - Common Stock Dividend Payments: 2,688,000.00 - Cash From Financing: -3,345,000.00 - Net Income: -6,174,000.00 - Interest Expense.1: 5,463,000.00 - Debt To Equity: 4.05 - Return On Assets: -0.00 - Return On Equity: -0.01 - Equity Ratio: 0.20 - Dividend Payout Ratio: -0.44 - Book Value Per Share: 21.08 - Tax Rate: 0.26 - Net Cash Flow: 29,820,000.00 - Dividend Per Share: 0.05 - Goodwill To Assets: 0.01 - Cash Flow Per Share: -0.55 - Dividend Yield: 127,486.89 - Total Cash Flow: 29,820,000.00
VIRT
2,023
📊 Financial Report for ticker/company:'VIRT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 836,298,000.00 (increase,3.16%) - Goodwill: 1,148,926,000.00 (no change,0.0%) - Total Assets: 10,972,260,000.00 (decrease,3.88%) - Total Liabilities: 9,299,352,000.00 (decrease,3.88%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 970,334,000.00 (increase,1.45%) - Accumulated Other Comprehensive Income: 21,178,000.00 (increase,53.18%) - Stockholders Equity: 1,348,065,000.00 (decrease,3.59%) - Total Liabilities And Equity: 10,972,260,000.00 (decrease,3.88%) - Income Before Taxes: 517,103,000.00 (increase,24.45%) - Income Tax Expense: 88,400,000.00 (increase,32.53%) - Comprehensive Income: 268,808,000.00 (increase,21.39%) - Shares Outstanding Basic: 105,500,700.00 (decrease,1.52%) - Shares Outstanding Diluted: 106,004,393.00 (decrease,1.63%) - E P S Basic: 2.17 (increase,21.91%) - E P S Diluted: 2.16 (increase,22.03%) - Cash From Operations: 290,462,000.00 (increase,404.08%) - Capital Expenditures: 18,354,000.00 (increase,28.84%) - Cash From Investing: -10,980,000.00 (decrease,374.29%) - Cash From Financing: -466,498,000.00 (decrease,51.54%) - Net Income: 237,434,000.00 (increase,20.27%) - Debt To Equity: 6.90 (decrease,0.3%) - Return On Assets: 0.02 (increase,25.13%) - Return On Equity: 0.18 (increase,24.75%) - Free Cash Flow: 272,108,000.00 (increase,527.32%) - Equity Ratio: 0.12 (increase,0.3%) - Book Value Per Share: 12.78 (decrease,2.1%) - Capital Expenditure Ratio: 0.06 (decrease,74.44%) - Tax Rate: 0.17 (increase,6.49%) - Net Cash Flow: 279,482,000.00 (increase,353.52%) - Goodwill To Assets: 0.10 (increase,4.04%) - Cash Flow Per Share: 2.75 (increase,411.88%) - Total Cash Flow: 279,482,000.00 (increase,353.52%) --- 📊 Financial Report for ticker/company:'VIRT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 810,649,000.00 (increase,43.5%) - Goodwill: 1,148,926,000.00 (no change,0.0%) - Total Assets: 11,415,614,000.00 (decrease,8.81%) - Total Liabilities: 9,675,206,000.00 (decrease,10.58%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 956,487,000.00 (increase,6.59%) - Accumulated Other Comprehensive Income: 13,826,000.00 (decrease,13.69%) - Stockholders Equity: 1,398,303,000.00 (increase,1.39%) - Total Liabilities And Equity: 11,415,614,000.00 (decrease,8.81%) - Income Before Taxes: 415,494,000.00 (increase,71.9%) - Income Tax Expense: 66,700,000.00 (increase,59.57%) - Comprehensive Income: 221,445,000.00 (increase,59.92%) - Shares Outstanding Basic: 107,133,079.00 (decrease,2.01%) - Shares Outstanding Diluted: 107,759,784.00 (decrease,2.1%) - E P S Basic: 1.78 (increase,79.8%) - E P S Diluted: 1.77 (increase,80.61%) - Cash From Operations: 57,622,000.00 (increase,122.58%) - Capital Expenditures: 14,246,000.00 (increase,43.06%) - Cash From Investing: 4,003,000.00 (increase,111.43%) - Cash From Financing: -307,830,000.00 (decrease,44.6%) - Net Income: 197,423,000.00 (increase,75.87%) - Debt To Equity: 6.92 (decrease,11.81%) - Return On Assets: 0.02 (increase,92.87%) - Return On Equity: 0.14 (increase,73.45%) - Free Cash Flow: 43,376,000.00 (increase,116.36%) - Equity Ratio: 0.12 (increase,11.19%) - Book Value Per Share: 13.05 (increase,3.47%) - Capital Expenditure Ratio: 0.25 (increase,733.56%) - Tax Rate: 0.16 (decrease,7.17%) - Net Cash Flow: 61,625,000.00 (increase,121.23%) - Goodwill To Assets: 0.10 (increase,9.67%) - Cash Flow Per Share: 0.54 (increase,123.04%) - Total Cash Flow: 61,625,000.00 (increase,121.23%) --- 📊 Financial Report for ticker/company:'VIRT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 564,900,000.00 - Goodwill: 1,148,926,000.00 - Total Assets: 12,519,088,000.00 - Total Liabilities: 10,820,346,000.00 - Common Stock: 2,000.00 - Retained Earnings: 897,387,000.00 - Accumulated Other Comprehensive Income: 16,019,000.00 - Stockholders Equity: 1,379,105,000.00 - Total Liabilities And Equity: 12,519,088,000.00 - Income Before Taxes: 241,711,000.00 - Income Tax Expense: 41,800,000.00 - Comprehensive Income: 138,471,000.00 - Shares Outstanding Basic: 109,329,468.00 - Shares Outstanding Diluted: 110,066,641.00 - E P S Basic: 0.99 - E P S Diluted: 0.98 - Cash From Operations: -255,185,000.00 - Capital Expenditures: 9,958,000.00 - Cash From Investing: -35,030,000.00 - Cash From Financing: -212,882,000.00 - Net Income: 112,257,000.00 - Debt To Equity: 7.85 - Return On Assets: 0.01 - Return On Equity: 0.08 - Free Cash Flow: -265,143,000.00 - Equity Ratio: 0.11 - Book Value Per Share: 12.61 - Capital Expenditure Ratio: -0.04 - Tax Rate: 0.17 - Net Cash Flow: -290,215,000.00 - Goodwill To Assets: 0.09 - Cash Flow Per Share: -2.33 - Total Cash Flow: -290,215,000.00
VIRT
2,024
📊 Financial Report for ticker/company:'VIRT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 688,790,000.00 (decrease,1.41%) - Goodwill: 1,148,926,000.00 (no change,0.0%) - Total Assets: 17,618,428,000.00 (increase,31.58%) - Total Liabilities: 16,107,778,000.00 (increase,36.08%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 1,018,201,000.00 (increase,3.85%) - Accumulated Other Comprehensive Income: 24,327,000.00 (decrease,21.86%) - Stockholders Equity: 1,265,336,000.00 (decrease,0.77%) - Total Liabilities And Equity: 17,618,428,000.00 (increase,31.58%) - Income Before Taxes: 308,337,000.00 (increase,81.13%) - Income Tax Expense: 51,100,000.00 (increase,66.99%) - Comprehensive Income: 129,221,000.00 (increase,74.36%) - Shares Outstanding Basic: 95,376,590.00 (decrease,1.04%) - Shares Outstanding Diluted: 95,376,590.00 (decrease,1.04%) - E P S Basic: 1.36 (increase,86.3%) - E P S Diluted: 1.36 (increase,86.3%) - Cash From Operations: 143,691,000.00 (increase,644.61%) - Capital Expenditures: 24,292,000.00 (increase,11.1%) - Cash From Investing: -70,463,000.00 (decrease,27.8%) - Cash From Financing: -385,285,000.00 (decrease,79.13%) - Net Income: 136,498,000.00 (increase,83.02%) - Debt To Equity: 12.73 (increase,37.13%) - Return On Assets: 0.01 (increase,39.09%) - Return On Equity: 0.11 (increase,84.43%) - Free Cash Flow: 119,399,000.00 (increase,347.46%) - Equity Ratio: 0.07 (decrease,24.58%) - Book Value Per Share: 13.27 (increase,0.28%) - Capital Expenditure Ratio: 0.17 (increase,120.4%) - Tax Rate: 0.17 (decrease,7.8%) - Net Cash Flow: 73,228,000.00 (increase,189.83%) - Goodwill To Assets: 0.07 (decrease,24.0%) - Cash Flow Per Share: 1.51 (increase,650.33%) - Total Cash Flow: 73,228,000.00 (increase,189.83%) --- 📊 Financial Report for ticker/company:'VIRT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 698,674,000.00 (decrease,9.14%) - Goodwill: 1,148,926,000.00 (no change,0.0%) - Total Assets: 13,389,684,000.00 (increase,12.89%) - Total Liabilities: 11,837,383,000.00 (increase,15.76%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 980,481,000.00 (decrease,0.75%) - Accumulated Other Comprehensive Income: 31,132,000.00 (increase,25.79%) - Stockholders Equity: 1,275,100,000.00 (decrease,2.34%) - Total Liabilities And Equity: 13,389,684,000.00 (increase,12.89%) - Income Before Taxes: 170,231,000.00 (increase,26.32%) - Income Tax Expense: 30,600,000.00 (increase,23.89%) - Comprehensive Income: 74,111,000.00 (increase,45.24%) - Shares Outstanding Basic: 96,376,926.00 (decrease,1.45%) - Shares Outstanding Diluted: 96,376,926.00 (decrease,1.47%) - E P S Basic: 0.73 (increase,30.36%) - E P S Diluted: 0.73 (increase,30.36%) - Cash From Operations: -26,384,000.00 (increase,82.22%) - Capital Expenditures: 21,865,000.00 (increase,58.5%) - Cash From Investing: -55,136,000.00 (decrease,54.08%) - Cash From Financing: -215,090,000.00 (decrease,362.12%) - Net Income: 74,582,000.00 (increase,28.85%) - Debt To Equity: 9.28 (increase,18.53%) - Return On Assets: 0.01 (increase,14.15%) - Return On Equity: 0.06 (increase,31.94%) - Free Cash Flow: -48,249,000.00 (increase,70.25%) - Equity Ratio: 0.10 (decrease,13.49%) - Book Value Per Share: 13.23 (decrease,0.9%) - Capital Expenditure Ratio: -0.83 (decrease,791.39%) - Tax Rate: 0.18 (decrease,1.92%) - Net Cash Flow: -81,520,000.00 (increase,55.74%) - Goodwill To Assets: 0.09 (decrease,11.41%) - Cash Flow Per Share: -0.27 (increase,81.96%) - Total Cash Flow: -81,520,000.00 (increase,55.74%) --- 📊 Financial Report for ticker/company:'VIRT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 768,982,000.00 - Goodwill: 1,148,926,000.00 - Total Assets: 11,861,315,000.00 - Total Liabilities: 10,225,941,000.00 - Common Stock: 2,000.00 - Retained Earnings: 987,852,000.00 - Accumulated Other Comprehensive Income: 24,750,000.00 - Stockholders Equity: 1,305,618,000.00 - Total Liabilities And Equity: 11,861,315,000.00 - Income Before Taxes: 134,765,000.00 - Income Tax Expense: 24,700,000.00 - Comprehensive Income: 51,028,000.00 - Shares Outstanding Basic: 97,795,957.00 - Shares Outstanding Diluted: 97,813,691.00 - E P S Basic: 0.56 - E P S Diluted: 0.56 - Cash From Operations: -148,382,000.00 - Capital Expenditures: 13,795,000.00 - Cash From Investing: -35,783,000.00 - Cash From Financing: -46,544,000.00 - Net Income: 57,881,000.00 - Debt To Equity: 7.83 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: -162,177,000.00 - Equity Ratio: 0.11 - Book Value Per Share: 13.35 - Capital Expenditure Ratio: -0.09 - Tax Rate: 0.18 - Net Cash Flow: -184,165,000.00 - Goodwill To Assets: 0.10 - Cash Flow Per Share: -1.52 - Total Cash Flow: -184,165,000.00
PFS
2,023
📊 Financial Report for ticker/company:'PFS' — Year: 2022, Period: 3 - P P E Net: 80,770,000.00 (decrease,1.08%) - Total Assets: 13,603,846,000.00 (decrease,0.82%) - Total Liabilities: 12,052,861,000.00 (decrease,0.64%) - Common Stock: 832,000.00 (no change,0.0%) - Retained Earnings: 886,332,000.00 (increase,2.94%) - Accumulated Other Comprehensive Income: -174,487,000.00 (decrease,56.07%) - Stockholders Equity: 1,550,985,000.00 (decrease,2.16%) - Total Liabilities And Equity: 13,603,846,000.00 (decrease,0.82%) - Income Tax Expense: 46,224,000.00 (increase,56.34%) - Comprehensive Income: -54,737,000.00 (decrease,54.31%) - Shares Outstanding Basic: 74,808,358.00 (decrease,0.35%) - Shares Outstanding Diluted: 74,896,493.00 (decrease,0.34%) - E P S Basic: 1.69 (increase,52.25%) - E P S Diluted: 1.69 (increase,52.25%) - Cash From Operations: 157,870,000.00 (increase,55.06%) - Capital Expenditures: 7,879,000.00 (increase,32.55%) - Cash From Investing: -476,713,000.00 (decrease,0.07%) - Cash From Financing: -208,752,000.00 (decrease,245.68%) - Net Income: 126,613,000.00 (increase,52.2%) - Interest Expense.1: 25,515,000.00 (increase,92.22%) - Debt To Equity: 7.77 (increase,1.55%) - Return On Assets: 0.01 (increase,53.45%) - Return On Equity: 0.08 (increase,55.56%) - Free Cash Flow: 149,991,000.00 (increase,56.45%) - Equity Ratio: 0.11 (decrease,1.36%) - Book Value Per Share: 20.73 (decrease,1.82%) - Capital Expenditure Ratio: 0.05 (decrease,14.51%) - Net Cash Flow: -318,843,000.00 (increase,14.87%) - Cash Flow Per Share: 2.11 (increase,55.6%) - Total Cash Flow: -318,843,000.00 (increase,14.87%) --- 📊 Financial Report for ticker/company:'PFS' — Year: 2022, Period: 2 - P P E Net: 81,655,000.00 (decrease,1.61%) - Total Assets: 13,715,901,000.00 (increase,0.73%) - Total Liabilities: 12,130,636,000.00 (increase,1.12%) - Common Stock: 832,000.00 (no change,0.0%) - Retained Earnings: 860,977,000.00 (increase,2.52%) - Accumulated Other Comprehensive Income: -111,799,000.00 (decrease,64.54%) - Stockholders Equity: 1,585,265,000.00 (decrease,2.21%) - Total Liabilities And Equity: 13,715,901,000.00 (increase,0.73%) - Income Tax Expense: 29,567,000.00 (increase,94.12%) - Comprehensive Income: -35,471,000.00 (decrease,14.99%) - Shares Outstanding Basic: 75,068,154.00 (decrease,0.99%) - Shares Outstanding Diluted: 75,152,286.00 (decrease,1.0%) - E P S Basic: 1.11 (increase,91.38%) - E P S Diluted: 1.11 (increase,91.38%) - Cash From Operations: 101,814,000.00 (increase,99.11%) - Capital Expenditures: 5,944,000.00 (decrease,32.78%) - Cash From Investing: -476,356,000.00 (decrease,147.54%) - Cash From Financing: -60,389,000.00 (increase,56.24%) - Net Income: 83,191,000.00 (increase,89.23%) - Interest Expense.1: 13,274,000.00 (increase,105.38%) - Debt To Equity: 7.65 (increase,3.41%) - Return On Assets: 0.01 (increase,87.87%) - Return On Equity: 0.05 (increase,93.52%) - Free Cash Flow: 95,870,000.00 (increase,126.69%) - Equity Ratio: 0.12 (decrease,2.92%) - Book Value Per Share: 21.12 (decrease,1.24%) - Capital Expenditure Ratio: 0.06 (decrease,66.24%) - Net Cash Flow: -374,542,000.00 (decrease,165.06%) - Cash Flow Per Share: 1.36 (increase,101.1%) - Total Cash Flow: -374,542,000.00 (decrease,165.06%) --- 📊 Financial Report for ticker/company:'PFS' — Year: 2022, Period: 1 - P P E Net: 82,987,000.00 - Total Assets: 13,617,014,000.00 - Total Liabilities: 11,995,883,000.00 - Common Stock: 832,000.00 - Retained Earnings: 839,807,000.00 - Accumulated Other Comprehensive Income: -67,946,000.00 - Stockholders Equity: 1,621,131,000.00 - Total Liabilities And Equity: 13,617,014,000.00 - Income Tax Expense: 15,231,000.00 - Comprehensive Income: -30,847,000.00 - Shares Outstanding Basic: 75,817,971.00 - Shares Outstanding Diluted: 75,914,079.00 - E P S Basic: 0.58 - E P S Diluted: 0.58 - Cash From Operations: 51,135,000.00 - Capital Expenditures: 8,843,000.00 - Cash From Investing: -192,437,000.00 - Cash From Financing: -138,015,000.00 - Net Income: 43,962,000.00 - Interest Expense.1: 6,463,000.00 - Debt To Equity: 7.40 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 42,292,000.00 - Equity Ratio: 0.12 - Book Value Per Share: 21.38 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: -141,302,000.00 - Cash Flow Per Share: 0.67 - Total Cash Flow: -141,302,000.00
PFS
2,024
📊 Financial Report for ticker/company:'PFS' — Year: 2023, Period: 3 - P P E Net: 71,453,000.00 (increase,1.21%) - Total Assets: 14,086,825,000.00 (increase,0.41%) - Total Liabilities: 12,463,855,000.00 (increase,0.62%) - Common Stock: 832,000.00 (no change,0.0%) - Retained Earnings: 964,802,000.00 (increase,1.09%) - Accumulated Other Comprehensive Income: -195,056,000.00 (decrease,20.04%) - Stockholders Equity: 1,622,970,000.00 (decrease,1.19%) - Total Liabilities And Equity: 14,086,825,000.00 (increase,0.41%) - Income Tax Expense: 34,925,000.00 (increase,33.9%) - Comprehensive Income: 71,075,000.00 (decrease,5.35%) - Shares Outstanding Basic: 74,793,530.00 (increase,0.08%) - Shares Outstanding Diluted: 74,816,606.00 (increase,0.07%) - E P S Basic: 1.35 (increase,39.18%) - E P S Diluted: 1.35 (increase,39.18%) - Cash From Operations: 127,079,000.00 (increase,48.81%) - Capital Expenditures: 5,895,000.00 (increase,99.22%) - Cash From Investing: -337,430,000.00 (decrease,38.04%) - Cash From Financing: 213,112,000.00 (increase,17.48%) - Net Income: 101,086,000.00 (increase,39.35%) - Interest Expense.1: 147,983,000.00 (increase,72.03%) - Debt To Equity: 7.68 (increase,1.83%) - Return On Assets: 0.01 (increase,38.79%) - Return On Equity: 0.06 (increase,41.03%) - Free Cash Flow: 121,184,000.00 (increase,47.0%) - Equity Ratio: 0.12 (decrease,1.59%) - Book Value Per Share: 21.70 (decrease,1.26%) - Capital Expenditure Ratio: 0.05 (increase,33.88%) - Net Cash Flow: -210,351,000.00 (decrease,32.26%) - Cash Flow Per Share: 1.70 (increase,48.69%) - Total Cash Flow: -210,351,000.00 (decrease,32.26%) --- 📊 Financial Report for ticker/company:'PFS' — Year: 2023, Period: 2 - P P E Net: 70,602,000.00 (decrease,2.58%) - Total Assets: 14,029,603,000.00 (increase,1.82%) - Total Liabilities: 12,387,132,000.00 (increase,2.05%) - Common Stock: 832,000.00 (no change,0.0%) - Retained Earnings: 954,403,000.00 (increase,1.47%) - Accumulated Other Comprehensive Income: -162,493,000.00 (decrease,9.68%) - Stockholders Equity: 1,642,471,000.00 (increase,0.15%) - Total Liabilities And Equity: 14,029,603,000.00 (increase,1.82%) - Income Tax Expense: 26,083,000.00 (increase,80.46%) - Comprehensive Income: 75,091,000.00 (increase,30.74%) - Shares Outstanding Basic: 74,734,795.00 (increase,0.12%) - Shares Outstanding Diluted: 74,766,848.00 (increase,0.09%) - E P S Basic: 0.97 (increase,79.63%) - E P S Diluted: 0.97 (increase,79.63%) - Cash From Operations: 85,398,000.00 (increase,47.07%) - Capital Expenditures: 2,959,000.00 (increase,382.71%) - Cash From Investing: -244,441,000.00 (decrease,1352.64%) - Cash From Financing: 181,407,000.00 (increase,699.99%) - Net Income: 72,539,000.00 (increase,78.95%) - Interest Expense.1: 86,022,000.00 (increase,144.16%) - Debt To Equity: 7.54 (increase,1.9%) - Return On Assets: 0.01 (increase,75.75%) - Return On Equity: 0.04 (increase,78.69%) - Free Cash Flow: 82,439,000.00 (increase,43.49%) - Equity Ratio: 0.12 (decrease,1.64%) - Book Value Per Share: 21.98 (increase,0.03%) - Capital Expenditure Ratio: 0.03 (increase,228.22%) - Net Cash Flow: -159,043,000.00 (decrease,305.01%) - Cash Flow Per Share: 1.14 (increase,46.89%) - Total Cash Flow: -159,043,000.00 (decrease,305.01%) --- 📊 Financial Report for ticker/company:'PFS' — Year: 2023, Period: 1 - P P E Net: 72,470,000.00 - Total Assets: 13,778,911,000.00 - Total Liabilities: 12,138,831,000.00 - Common Stock: 832,000.00 - Retained Earnings: 940,533,000.00 - Accumulated Other Comprehensive Income: -148,146,000.00 - Stockholders Equity: 1,640,080,000.00 - Total Liabilities And Equity: 13,778,911,000.00 - Income Tax Expense: 14,454,000.00 - Comprehensive Income: 57,435,000.00 - Shares Outstanding Basic: 74,645,336.00 - Shares Outstanding Diluted: 74,702,527.00 - E P S Basic: 0.54 - E P S Diluted: 0.54 - Cash From Operations: 58,066,000.00 - Capital Expenditures: 613,000.00 - Cash From Investing: 19,514,000.00 - Cash From Financing: -30,235,000.00 - Net Income: 40,536,000.00 - Interest Expense.1: 35,232,000.00 - Debt To Equity: 7.40 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 57,453,000.00 - Equity Ratio: 0.12 - Book Value Per Share: 21.97 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 77,580,000.00 - Cash Flow Per Share: 0.78 - Total Cash Flow: 77,580,000.00
ONB
2,023
📊 Financial Report for ticker/company:'ONB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 801,611,000.00 (increase,0.46%) - Goodwill: 2,002,599,000.00 (increase,0.56%) - Total Assets: 46,215,526,000.00 (increase,1.02%) - Total Liabilities: 41,272,143,000.00 (increase,1.48%) - Common Stock: 292,880,000.00 (decrease,0.0%) - Retained Earnings: 1,061,870,000.00 (increase,9.81%) - Accumulated Other Comprehensive Income: -808,450,000.00 (decrease,42.05%) - Stockholders Equity: 4,943,383,000.00 (decrease,2.67%) - Total Liabilities And Equity: 46,215,526,000.00 (increase,1.02%) - Income Before Taxes: 282,689,000.00 (increase,172.74%) - Income Tax Expense: 55,137,000.00 (increase,239.3%) - Comprehensive Income: -578,523,000.00 (decrease,20.69%) - Shares Outstanding Basic: 269,843,000.00 (increase,4.14%) - Shares Outstanding Diluted: 271,123,000.00 (increase,4.18%) - E P S Basic: 0.81 (increase,161.29%) - E P S Diluted: 0.80 (increase,158.06%) - Cash From Operations: 687,311,000.00 (increase,56.62%) - Capital Expenditures: 28,739,000.00 (increase,64.61%) - Cash From Investing: -878,523,000.00 (decrease,215.36%) - Common Stock Dividend Payments: 132,674,000.00 (increase,51.22%) - Cash From Financing: 170,804,000.00 (increase,192.67%) - Net Income: 227,552,000.00 (increase,160.36%) - Interest Expense.1: 59,535,000.00 (increase,101.09%) - Debt To Equity: 8.35 (increase,4.26%) - Return On Assets: 0.00 (increase,157.73%) - Return On Equity: 0.05 (increase,167.49%) - Free Cash Flow: 658,572,000.00 (increase,56.29%) - Equity Ratio: 0.11 (decrease,3.65%) - Dividend Payout Ratio: 0.58 (decrease,41.92%) - Book Value Per Share: 18.32 (decrease,6.54%) - Capital Expenditure Ratio: 0.04 (increase,5.1%) - Tax Rate: 0.20 (increase,24.41%) - Net Cash Flow: -191,212,000.00 (decrease,219.32%) - Dividend Per Share: 0.49 (increase,45.21%) - Goodwill To Assets: 0.04 (decrease,0.46%) - Cash Flow Per Share: 2.55 (increase,50.39%) - Dividend Yield: 7,242,236.78 (increase,61.8%) - Total Cash Flow: -191,212,000.00 (decrease,219.32%) --- 📊 Financial Report for ticker/company:'ONB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 797,964,000.00 - Goodwill: 1,991,534,000.00 - Total Assets: 45,748,355,000.00 - Total Liabilities: 40,669,572,000.00 - Common Stock: 292,893,000.00 - Retained Earnings: 966,980,000.00 - Accumulated Other Comprehensive Income: -569,133,000.00 - Stockholders Equity: 5,078,783,000.00 - Total Liabilities And Equity: 45,748,355,000.00 - Income Before Taxes: 103,649,000.00 - Income Tax Expense: 16,250,000.00 - Comprehensive Income: -479,359,000.00 - Shares Outstanding Basic: 259,108,000.00 - Shares Outstanding Diluted: 260,253,000.00 - E P S Basic: 0.31 - E P S Diluted: 0.31 - Cash From Operations: 438,832,000.00 - Capital Expenditures: 17,459,000.00 - Cash From Investing: -278,577,000.00 - Common Stock Dividend Payments: 87,733,000.00 - Cash From Financing: -184,310,000.00 - Net Income: 87,399,000.00 - Interest Expense.1: 29,606,000.00 - Debt To Equity: 8.01 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 421,373,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 1.00 - Book Value Per Share: 19.60 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.16 - Net Cash Flow: 160,255,000.00 - Dividend Per Share: 0.34 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 1.69 - Dividend Yield: 4,475,938.85 - Total Cash Flow: 160,255,000.00
ONB
2,024
📊 Financial Report for ticker/company:'ONB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,663,430,000.00 (increase,38.86%) - Goodwill: 1,998,716,000.00 (no change,0.0%) - Total Assets: 49,059,448,000.00 (increase,1.16%) - Total Liabilities: 43,819,911,000.00 (increase,1.42%) - Common Stock: 292,586,000.00 (decrease,0.0%) - Retained Earnings: 1,531,289,000.00 (increase,7.19%) - Accumulated Other Comprehensive Income: -968,815,000.00 (decrease,19.81%) - Stockholders Equity: 5,239,537,000.00 (decrease,0.99%) - Total Liabilities And Equity: 49,059,448,000.00 (increase,1.16%) - Income Before Taxes: 582,630,000.00 (increase,49.22%) - Income Tax Expense: 133,118,000.00 (increase,49.88%) - Comprehensive Income: 267,119,000.00 (decrease,4.4%) - Shares Outstanding Basic: 290,763,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 291,809,000.00 (decrease,0.02%) - E P S Basic: 1.50 (increase,48.51%) - E P S Diluted: 1.50 (increase,48.51%) - Cash From Operations: 443,515,000.00 (increase,106.56%) - Capital Expenditures: 28,074,000.00 (increase,61.25%) - Cash From Investing: -1,561,607,000.00 (decrease,20.95%) - Common Stock Dividend Payments: 135,054,000.00 (increase,49.92%) - Cash From Financing: 2,053,110,000.00 (increase,32.81%) - Net Income: 449,512,000.00 (increase,49.02%) - Interest Expense.1: 478,325,000.00 (increase,72.75%) - Debt To Equity: 8.36 (increase,2.44%) - Return On Assets: 0.01 (increase,47.32%) - Return On Equity: 0.09 (increase,50.52%) - Free Cash Flow: 415,441,000.00 (increase,110.56%) - Equity Ratio: 0.11 (decrease,2.13%) - Dividend Payout Ratio: 0.30 (increase,0.6%) - Book Value Per Share: 18.02 (decrease,0.97%) - Capital Expenditure Ratio: 0.06 (decrease,21.93%) - Tax Rate: 0.23 (increase,0.44%) - Net Cash Flow: -1,118,092,000.00 (decrease,3.87%) - Dividend Per Share: 0.46 (increase,49.95%) - Goodwill To Assets: 0.04 (decrease,1.15%) - Cash Flow Per Share: 1.53 (increase,106.6%) - Dividend Yield: 7,494,690.12 (increase,51.39%) - Total Cash Flow: -1,118,092,000.00 (decrease,3.87%) --- 📊 Financial Report for ticker/company:'ONB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,197,886,000.00 (increase,7.54%) - Goodwill: 1,998,716,000.00 (no change,0.0%) - Total Assets: 48,496,755,000.00 (increase,1.37%) - Total Liabilities: 43,204,660,000.00 (increase,1.5%) - Common Stock: 292,597,000.00 (increase,0.23%) - Retained Earnings: 1,428,542,000.00 (increase,8.34%) - Accumulated Other Comprehensive Income: -808,633,000.00 (decrease,14.16%) - Stockholders Equity: 5,292,095,000.00 (increase,0.28%) - Total Liabilities And Equity: 48,496,755,000.00 (increase,1.37%) - Income Before Taxes: 390,450,000.00 (increase,107.66%) - Income Tax Expense: 88,814,000.00 (increase,114.42%) - Comprehensive Income: 279,425,000.00 (increase,24.37%) - Shares Outstanding Basic: 290,822,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 291,870,000.00 (decrease,0.3%) - E P S Basic: 1.01 (increase,106.12%) - E P S Diluted: 1.01 (increase,106.12%) - Cash From Operations: 214,716,000.00 (increase,299.93%) - Capital Expenditures: 17,410,000.00 (increase,66.51%) - Cash From Investing: -1,291,142,000.00 (decrease,101.71%) - Common Stock Dividend Payments: 90,087,000.00 (increase,99.65%) - Cash From Financing: 1,545,900,000.00 (increase,59.06%) - Net Income: 301,636,000.00 (increase,105.75%) - Interest Expense.1: 276,892,000.00 (increase,142.55%) - Debt To Equity: 8.16 (increase,1.22%) - Return On Assets: 0.01 (increase,102.98%) - Return On Equity: 0.06 (increase,105.18%) - Free Cash Flow: 197,306,000.00 (increase,356.38%) - Equity Ratio: 0.11 (decrease,1.07%) - Dividend Payout Ratio: 0.30 (decrease,2.97%) - Book Value Per Share: 18.20 (increase,0.37%) - Capital Expenditure Ratio: 0.08 (decrease,58.37%) - Tax Rate: 0.23 (increase,3.25%) - Net Cash Flow: -1,076,426,000.00 (decrease,83.57%) - Dividend Per Share: 0.31 (increase,99.83%) - Goodwill To Assets: 0.04 (decrease,1.35%) - Cash Flow Per Share: 0.74 (increase,300.29%) - Dividend Yield: 4,950,644.60 (increase,98.92%) - Total Cash Flow: -1,076,426,000.00 (decrease,83.57%) --- 📊 Financial Report for ticker/company:'ONB' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,113,935,000.00 - Goodwill: 1,998,716,000.00 - Total Assets: 47,842,644,000.00 - Total Liabilities: 42,565,218,000.00 - Common Stock: 291,922,000.00 - Retained Earnings: 1,318,632,000.00 - Accumulated Other Comprehensive Income: -708,358,000.00 - Stockholders Equity: 5,277,426,000.00 - Total Liabilities And Equity: 47,842,644,000.00 - Income Before Taxes: 188,021,000.00 - Income Tax Expense: 41,421,000.00 - Comprehensive Income: 224,664,000.00 - Shares Outstanding Basic: 291,088,000.00 - Shares Outstanding Diluted: 292,756,000.00 - E P S Basic: 0.49 - E P S Diluted: 0.49 - Cash From Operations: 53,689,000.00 - Capital Expenditures: 10,456,000.00 - Cash From Investing: -640,086,000.00 - Common Stock Dividend Payments: 45,122,000.00 - Cash From Financing: 971,920,000.00 - Net Income: 146,600,000.00 - Interest Expense.1: 114,161,000.00 - Debt To Equity: 8.07 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 43,233,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.31 - Book Value Per Share: 18.13 - Capital Expenditure Ratio: 0.19 - Tax Rate: 0.22 - Net Cash Flow: -586,397,000.00 - Dividend Per Share: 0.16 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.18 - Dividend Yield: 2,488,802.82 - Total Cash Flow: -586,397,000.00
SIGI
2,023
📊 Financial Report for ticker/company:'SIGI' — Year: 2022, Period: 3 - P P E Net: 85,333,000.00 (increase,2.36%) - Goodwill: 7,849,000.00 (no change,0.0%) - Total Assets: 10,520,481,000.00 (increase,1.97%) - Total Liabilities: 8,092,948,000.00 (increase,4.78%) - Common Stock: 209,558,000.00 (increase,0.02%) - Retained Earnings: 2,683,763,000.00 (increase,0.87%) - Accumulated Other Comprehensive Income: -525,011,000.00 (decrease,56.08%) - Stockholders Equity: 2,427,533,000.00 (decrease,6.42%) - Total Liabilities And Equity: 10,520,481,000.00 (increase,1.97%) - Income Before Taxes: 172,433,000.00 (increase,43.94%) - Income Tax Expense: 34,058,000.00 (increase,42.24%) - Comprehensive Income: -501,735,000.00 (decrease,41.09%) - E P S Basic: 2.18 (increase,44.37%) - E P S Diluted: 2.16 (increase,44.0%) - Cash From Operations: 485,444,000.00 (increase,99.37%) - Capital Expenditures: 21,758,000.00 (increase,54.3%) - Cash From Investing: -450,867,000.00 (decrease,92.27%) - Common Stock Dividend Payments: 49,307,000.00 (increase,49.93%) - Cash From Financing: -70,607,000.00 (decrease,51.9%) - Net Income: 138,375,000.00 (increase,44.37%) - Debt To Equity: 3.33 (increase,11.97%) - Return On Assets: 0.01 (increase,41.58%) - Return On Equity: 0.06 (increase,54.27%) - Free Cash Flow: 463,686,000.00 (increase,102.15%) - Equity Ratio: 0.23 (decrease,8.22%) - Dividend Payout Ratio: 0.36 (increase,3.86%) - Capital Expenditure Ratio: 0.04 (decrease,22.61%) - Tax Rate: 0.20 (decrease,1.18%) - Net Cash Flow: 34,577,000.00 (increase,284.79%) - Goodwill To Assets: 0.00 (decrease,1.93%) - Total Cash Flow: 34,577,000.00 (increase,284.79%) --- 📊 Financial Report for ticker/company:'SIGI' — Year: 2022, Period: 2 - P P E Net: 83,367,000.00 (increase,0.22%) - Goodwill: 7,849,000.00 (no change,0.0%) - Total Assets: 10,317,673,000.00 (increase,0.07%) - Total Liabilities: 7,723,583,000.00 (increase,2.54%) - Common Stock: 209,506,000.00 (increase,0.08%) - Retained Earnings: 2,660,584,000.00 (increase,0.76%) - Accumulated Other Comprehensive Income: -336,370,000.00 (decrease,159.15%) - Stockholders Equity: 2,594,090,000.00 (decrease,6.63%) - Total Liabilities And Equity: 10,317,673,000.00 (increase,0.07%) - Income Before Taxes: 119,794,000.00 (increase,71.4%) - Income Tax Expense: 23,944,000.00 (increase,76.58%) - Comprehensive Income: -355,619,000.00 (decrease,88.59%) - E P S Basic: 1.51 (increase,69.66%) - E P S Diluted: 1.50 (increase,68.54%) - Cash From Operations: 243,483,000.00 (increase,162.72%) - Capital Expenditures: 14,101,000.00 (increase,83.68%) - Cash From Investing: -234,497,000.00 (decrease,144.51%) - Common Stock Dividend Payments: 32,886,000.00 (increase,99.95%) - Cash From Financing: -46,483,000.00 (decrease,94.07%) - Net Income: 95,850,000.00 (increase,70.16%) - Debt To Equity: 2.98 (increase,9.82%) - Return On Assets: 0.01 (increase,70.04%) - Return On Equity: 0.04 (increase,82.24%) - Free Cash Flow: 229,382,000.00 (increase,169.85%) - Equity Ratio: 0.25 (decrease,6.69%) - Dividend Payout Ratio: 0.34 (increase,17.51%) - Capital Expenditure Ratio: 0.06 (decrease,30.08%) - Tax Rate: 0.20 (increase,3.02%) - Net Cash Flow: 8,986,000.00 (increase,378.46%) - Goodwill To Assets: 0.00 (decrease,0.07%) - Total Cash Flow: 8,986,000.00 (increase,378.46%) --- 📊 Financial Report for ticker/company:'SIGI' — Year: 2022, Period: 1 - P P E Net: 83,180,000.00 - Goodwill: 7,849,000.00 - Total Assets: 10,310,547,000.00 - Total Liabilities: 7,532,306,000.00 - Common Stock: 209,336,000.00 - Retained Earnings: 2,640,437,000.00 - Accumulated Other Comprehensive Income: -129,795,000.00 - Stockholders Equity: 2,778,241,000.00 - Total Liabilities And Equity: 10,310,547,000.00 - Income Before Taxes: 69,890,000.00 - Income Tax Expense: 13,560,000.00 - Comprehensive Income: -188,564,000.00 - E P S Basic: 0.89 - E P S Diluted: 0.89 - Cash From Operations: 92,679,000.00 - Capital Expenditures: 7,677,000.00 - Cash From Investing: -95,906,000.00 - Common Stock Dividend Payments: 16,447,000.00 - Cash From Financing: -23,952,000.00 - Net Income: 56,330,000.00 - Debt To Equity: 2.71 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 85,002,000.00 - Equity Ratio: 0.27 - Dividend Payout Ratio: 0.29 - Capital Expenditure Ratio: 0.08 - Tax Rate: 0.19 - Net Cash Flow: -3,227,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: -3,227,000.00
SIGI
2,024
📊 Financial Report for ticker/company:'SIGI' — Year: 2023, Period: 3 - P P E Net: 81,372,000.00 (increase,0.14%) - Goodwill: 7,849,000.00 (no change,0.0%) - Total Assets: 11,427,959,000.00 (increase,1.88%) - Total Liabilities: 8,783,536,000.00 (increase,2.78%) - Common Stock: 210,344,000.00 (increase,0.02%) - Retained Earnings: 2,928,177,000.00 (increase,2.4%) - Accumulated Other Comprehensive Income: -575,869,000.00 (decrease,21.05%) - Stockholders Equity: 2,644,423,000.00 (decrease,1.01%) - Total Liabilities And Equity: 11,427,959,000.00 (increase,1.88%) - Income Before Taxes: 301,433,000.00 (increase,59.56%) - Income Tax Expense: 61,043,000.00 (increase,61.77%) - Comprehensive Income: 162,563,000.00 (decrease,6.3%) - E P S Basic: 3.85 (increase,59.09%) - E P S Diluted: 3.83 (increase,58.92%) - Cash From Operations: 522,306,000.00 (increase,77.87%) - Capital Expenditures: 14,763,000.00 (increase,54.6%) - Cash From Investing: -470,027,000.00 (decrease,85.37%) - Common Stock Dividend Payments: 53,122,000.00 (increase,50.13%) - Cash From Financing: -64,143,000.00 (decrease,45.67%) - Net Income: 240,390,000.00 (increase,59.01%) - Debt To Equity: 3.32 (increase,3.83%) - Return On Assets: 0.02 (increase,56.08%) - Return On Equity: 0.09 (increase,60.63%) - Free Cash Flow: 507,543,000.00 (increase,78.65%) - Equity Ratio: 0.23 (decrease,2.83%) - Dividend Payout Ratio: 0.22 (decrease,5.59%) - Capital Expenditure Ratio: 0.03 (decrease,13.08%) - Tax Rate: 0.20 (increase,1.39%) - Net Cash Flow: 52,279,000.00 (increase,30.43%) - Goodwill To Assets: 0.00 (decrease,1.84%) - Total Cash Flow: 52,279,000.00 (increase,30.43%) --- 📊 Financial Report for ticker/company:'SIGI' — Year: 2023, Period: 2 - P P E Net: 81,255,000.00 (decrease,2.53%) - Goodwill: 7,849,000.00 (no change,0.0%) - Total Assets: 11,217,240,000.00 (increase,1.84%) - Total Liabilities: 8,545,848,000.00 (increase,2.4%) - Common Stock: 210,296,000.00 (increase,0.07%) - Retained Earnings: 2,859,569,000.00 (increase,1.35%) - Accumulated Other Comprehensive Income: -475,722,000.00 (decrease,10.54%) - Stockholders Equity: 2,671,392,000.00 (increase,0.07%) - Total Liabilities And Equity: 11,217,240,000.00 (increase,1.84%) - Income Before Taxes: 188,916,000.00 (increase,64.62%) - Income Tax Expense: 37,734,000.00 (increase,70.09%) - Comprehensive Income: 173,502,000.00 (increase,8.26%) - E P S Basic: 2.42 (increase,62.42%) - E P S Diluted: 2.41 (increase,62.84%) - Cash From Operations: 293,646,000.00 (increase,116.28%) - Capital Expenditures: 9,549,000.00 (increase,73.3%) - Cash From Investing: -253,564,000.00 (decrease,158.11%) - Common Stock Dividend Payments: 35,385,000.00 (increase,100.03%) - Cash From Financing: -44,033,000.00 (decrease,62.63%) - Net Income: 151,182,000.00 (increase,63.31%) - Debt To Equity: 3.20 (increase,2.32%) - Return On Assets: 0.01 (increase,60.37%) - Return On Equity: 0.06 (increase,63.19%) - Free Cash Flow: 284,097,000.00 (increase,118.1%) - Equity Ratio: 0.24 (decrease,1.73%) - Dividend Payout Ratio: 0.23 (increase,22.48%) - Capital Expenditure Ratio: 0.03 (decrease,19.87%) - Tax Rate: 0.20 (increase,3.32%) - Net Cash Flow: 40,082,000.00 (increase,6.8%) - Goodwill To Assets: 0.00 (decrease,1.8%) - Total Cash Flow: 40,082,000.00 (increase,6.8%) --- 📊 Financial Report for ticker/company:'SIGI' — Year: 2023, Period: 1 - P P E Net: 83,367,000.00 - Goodwill: 7,849,000.00 - Total Assets: 11,015,015,000.00 - Total Liabilities: 8,345,611,000.00 - Common Stock: 210,149,000.00 - Retained Earnings: 2,821,613,000.00 - Accumulated Other Comprehensive Income: -430,349,000.00 - Stockholders Equity: 2,669,404,000.00 - Total Liabilities And Equity: 11,015,015,000.00 - Income Before Taxes: 114,759,000.00 - Income Tax Expense: 22,185,000.00 - Comprehensive Income: 160,267,000.00 - E P S Basic: 1.49 - E P S Diluted: 1.48 - Cash From Operations: 135,769,000.00 - Capital Expenditures: 5,510,000.00 - Cash From Investing: -98,238,000.00 - Common Stock Dividend Payments: 17,690,000.00 - Cash From Financing: -27,075,000.00 - Net Income: 92,574,000.00 - Debt To Equity: 3.13 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 130,259,000.00 - Equity Ratio: 0.24 - Dividend Payout Ratio: 0.19 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.19 - Net Cash Flow: 37,531,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: 37,531,000.00
THG
2,023
📊 Financial Report for ticker/company:'THG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 164,800,000.00 (increase,12.95%) - Goodwill: 178,800,000.00 (no change,0.0%) - Total Assets: 13,745,900,000.00 (increase,1.07%) - Total Liabilities: 11,450,000,000.00 (increase,3.82%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 3,029,600,000.00 (decrease,0.89%) - Accumulated Other Comprehensive Income: -766,100,000.00 (decrease,47.36%) - Stockholders Equity: 2,295,900,000.00 (decrease,10.73%) - Total Liabilities And Equity: 13,745,900,000.00 (increase,1.07%) - Income Before Taxes: 158,700,000.00 (increase,0.32%) - Income Tax Expense: 30,000,000.00 (decrease,0.33%) - Comprehensive Income: -760,700,000.00 (decrease,47.79%) - Shares Outstanding Diluted: 36,100,000.00 (no change,0.0%) - E P S Basic: 3.00 (decrease,16.2%) - E P S Diluted: 3.00 (decrease,14.77%) - Cash From Operations: 523,800,000.00 (increase,150.98%) - Capital Expenditures: 13,900,000.00 (increase,40.4%) - Cash From Investing: -476,200,000.00 (decrease,118.84%) - Cash From Financing: -113,700,000.00 (decrease,49.41%) - Net Income: 127,600,000.00 (increase,0.16%) - Debt To Equity: 4.99 (increase,16.29%) - Return On Assets: 0.01 (decrease,0.9%) - Return On Equity: 0.06 (increase,12.19%) - Free Cash Flow: 509,900,000.00 (increase,156.49%) - Equity Ratio: 0.17 (decrease,11.67%) - Capital Expenditure Ratio: 0.03 (decrease,44.06%) - Tax Rate: 0.19 (decrease,0.65%) - Net Cash Flow: 47,600,000.00 (increase,634.83%) - Goodwill To Assets: 0.01 (decrease,1.05%) - Total Cash Flow: 47,600,000.00 (increase,634.83%) --- 📊 Financial Report for ticker/company:'THG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 145,900,000.00 (decrease,46.36%) - Goodwill: 178,800,000.00 (no change,0.0%) - Total Assets: 13,600,900,000.00 (decrease,1.78%) - Total Liabilities: 11,029,100,000.00 (increase,0.13%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 3,056,700,000.00 (decrease,0.14%) - Accumulated Other Comprehensive Income: -519,900,000.00 (decrease,102.61%) - Stockholders Equity: 2,571,800,000.00 (decrease,9.21%) - Total Liabilities And Equity: 13,600,900,000.00 (decrease,1.78%) - Income Before Taxes: 158,200,000.00 (increase,21.69%) - Income Tax Expense: 30,100,000.00 (increase,21.86%) - Comprehensive Income: -514,700,000.00 (decrease,87.85%) - Shares Outstanding Diluted: 36,100,000.00 (no change,0.0%) - E P S Basic: 3.58 (increase,21.36%) - E P S Diluted: 3.52 (increase,21.38%) - Cash From Operations: 208,700,000.00 (increase,4.3%) - Capital Expenditures: 9,900,000.00 (increase,102.04%) - Cash From Investing: -217,600,000.00 (decrease,93.94%) - Cash From Financing: -76,100,000.00 (decrease,62.61%) - Net Income: 127,400,000.00 (increase,21.56%) - Debt To Equity: 4.29 (increase,10.3%) - Return On Assets: 0.01 (increase,23.77%) - Return On Equity: 0.05 (increase,33.9%) - Free Cash Flow: 198,800,000.00 (increase,1.84%) - Equity Ratio: 0.19 (decrease,7.57%) - Capital Expenditure Ratio: 0.05 (increase,93.72%) - Tax Rate: 0.19 (increase,0.14%) - Net Cash Flow: -8,900,000.00 (decrease,110.13%) - Goodwill To Assets: 0.01 (increase,1.81%) - Total Cash Flow: -8,900,000.00 (decrease,110.13%) --- 📊 Financial Report for ticker/company:'THG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 272,000,000.00 - Goodwill: 178,800,000.00 - Total Assets: 13,847,200,000.00 - Total Liabilities: 11,014,400,000.00 - Common Stock: 600,000.00 - Retained Earnings: 3,061,000,000.00 - Accumulated Other Comprehensive Income: -256,600,000.00 - Stockholders Equity: 2,832,800,000.00 - Total Liabilities And Equity: 13,847,200,000.00 - Income Before Taxes: 130,000,000.00 - Income Tax Expense: 24,700,000.00 - Comprehensive Income: -274,000,000.00 - Shares Outstanding Diluted: 36,100,000.00 - E P S Basic: 2.95 - E P S Diluted: 2.90 - Cash From Operations: 200,100,000.00 - Capital Expenditures: 4,900,000.00 - Cash From Investing: -112,200,000.00 - Cash From Financing: -46,800,000.00 - Net Income: 104,800,000.00 - Debt To Equity: 3.89 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 195,200,000.00 - Equity Ratio: 0.20 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.19 - Net Cash Flow: 87,900,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 87,900,000.00
THG
2,024
📊 Financial Report for ticker/company:'THG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 294,500,000.00 (increase,75.72%) - Goodwill: 178,800,000.00 (no change,0.0%) - Total Assets: 14,315,000,000.00 (increase,0.9%) - Total Liabilities: 12,198,700,000.00 (increase,2.09%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 2,832,300,000.00 (decrease,0.73%) - Accumulated Other Comprehensive Income: -780,300,000.00 (decrease,16.31%) - Stockholders Equity: 2,116,300,000.00 (decrease,5.43%) - Total Liabilities And Equity: 14,315,000,000.00 (increase,0.9%) - Income Before Taxes: -109,100,000.00 (decrease,0.83%) - Income Tax Expense: -35,300,000.00 (decrease,34.73%) - Comprehensive Income: -151,400,000.00 (decrease,199.21%) - Shares Outstanding Diluted: 35,700,000.00 (no change,0.0%) - E P S Basic: -2.00 (no change,0.0%) - E P S Diluted: -2.00 (no change,0.0%) - Cash From Operations: 269,000,000.00 (increase,507.22%) - Capital Expenditures: 9,700,000.00 (increase,42.65%) - Cash From Investing: -186,400,000.00 (decrease,57.97%) - Cash From Financing: -93,100,000.00 (decrease,46.15%) - Net Income: -72,600,000.00 (increase,10.59%) - Debt To Equity: 5.76 (increase,7.96%) - Return On Assets: -0.01 (increase,11.39%) - Return On Equity: -0.03 (increase,5.45%) - Free Cash Flow: 259,300,000.00 (increase,591.47%) - Equity Ratio: 0.15 (decrease,6.28%) - Capital Expenditure Ratio: 0.04 (decrease,76.51%) - Tax Rate: 0.32 (increase,33.62%) - Net Cash Flow: 82,600,000.00 (increase,212.08%) - Goodwill To Assets: 0.01 (decrease,0.9%) - Total Cash Flow: 82,600,000.00 (increase,212.08%) --- 📊 Financial Report for ticker/company:'THG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 167,600,000.00 (decrease,7.66%) - Goodwill: 178,800,000.00 (no change,0.0%) - Total Assets: 14,186,700,000.00 (increase,0.67%) - Total Liabilities: 11,948,800,000.00 (increase,2.1%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 2,853,000,000.00 (decrease,3.34%) - Accumulated Other Comprehensive Income: -670,900,000.00 (decrease,10.4%) - Stockholders Equity: 2,237,900,000.00 (decrease,6.32%) - Total Liabilities And Equity: 14,186,700,000.00 (increase,0.67%) - Income Before Taxes: -108,200,000.00 (decrease,518.29%) - Income Tax Expense: -26,200,000.00 (decrease,376.36%) - Comprehensive Income: -50,600,000.00 (decrease,161.86%) - Shares Outstanding Diluted: 35,700,000.00 (increase,0.28%) - E P S Basic: -2.00 (decrease,nan%) - E P S Diluted: -2.00 (decrease,nan%) - Cash From Operations: 44,300,000.00 (increase,144.75%) - Capital Expenditures: 6,800,000.00 (increase,94.29%) - Cash From Investing: -118,000,000.00 (decrease,10.8%) - Cash From Financing: -63,700,000.00 (decrease,81.48%) - Net Income: -81,200,000.00 (decrease,576.67%) - Debt To Equity: 5.34 (increase,9.0%) - Return On Assets: -0.01 (decrease,572.14%) - Return On Equity: -0.04 (decrease,622.35%) - Free Cash Flow: 37,500,000.00 (increase,156.85%) - Equity Ratio: 0.16 (decrease,6.95%) - Capital Expenditure Ratio: 0.15 (decrease,20.62%) - Tax Rate: 0.24 (decrease,22.95%) - Net Cash Flow: -73,700,000.00 (increase,16.63%) - Goodwill To Assets: 0.01 (decrease,0.67%) - Total Cash Flow: -73,700,000.00 (increase,16.63%) --- 📊 Financial Report for ticker/company:'THG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 181,500,000.00 - Goodwill: 178,800,000.00 - Total Assets: 14,091,700,000.00 - Total Liabilities: 11,702,700,000.00 - Common Stock: 600,000.00 - Retained Earnings: 2,951,600,000.00 - Accumulated Other Comprehensive Income: -607,700,000.00 - Stockholders Equity: 2,389,000,000.00 - Total Liabilities And Equity: 14,091,700,000.00 - Income Before Taxes: -17,500,000.00 - Income Tax Expense: -5,500,000.00 - Comprehensive Income: 81,800,000.00 - Shares Outstanding Diluted: 35,600,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 18,100,000.00 - Capital Expenditures: 3,500,000.00 - Cash From Investing: -106,500,000.00 - Cash From Financing: -35,100,000.00 - Net Income: -12,000,000.00 - Debt To Equity: 4.90 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 14,600,000.00 - Equity Ratio: 0.17 - Capital Expenditure Ratio: 0.19 - Tax Rate: 0.31 - Net Cash Flow: -88,400,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -88,400,000.00
HCI
2,023
📊 Financial Report for ticker/company:'HCI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 355,699,000.00 (decrease,1.33%) - P P E Net: 17,749,000.00 (increase,2.93%) - Total Assets: 2,144,743,000.00 (increase,67.47%) - Total Liabilities: 1,880,321,000.00 (increase,98.18%) - Retained Earnings: 175,056,000.00 (decrease,23.76%) - Accumulated Other Comprehensive Income: -10,795,000.00 (decrease,187.1%) - Stockholders Equity: 174,230,000.00 (decrease,27.02%) - Total Liabilities And Equity: 2,144,743,000.00 (increase,67.47%) - Income Before Taxes: -71,161,000.00 (decrease,841.41%) - Income Tax Expense: -13,907,000.00 (decrease,669.19%) - Comprehensive Income: -64,529,000.00 (decrease,631.62%) - E P S Basic: -6.26 (decrease,580.43%) - E P S Diluted: -6.26 (decrease,580.43%) - Cash From Operations: -18,261,000.00 (decrease,184.43%) - Capital Expenditures: 5,431,000.00 (increase,28.42%) - Cash From Investing: -311,352,000.00 (increase,13.54%) - Cash From Financing: 56,955,000.00 (decrease,18.94%) - Net Income: -60,037,000.00 (decrease,561.35%) - Debt To Equity: 10.79 (increase,171.56%) - Return On Assets: -0.03 (decrease,294.91%) - Return On Equity: -0.34 (decrease,806.24%) - Free Cash Flow: -23,692,000.00 (decrease,236.16%) - Equity Ratio: 0.08 (decrease,56.42%) - Capital Expenditure Ratio: -0.30 (decrease,252.11%) - Tax Rate: 0.20 (decrease,18.29%) - Net Cash Flow: -329,613,000.00 (increase,2.62%) - Total Cash Flow: -329,613,000.00 (increase,2.62%) --- 📊 Financial Report for ticker/company:'HCI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 360,488,000.00 (decrease,36.65%) - P P E Net: 17,244,000.00 (increase,11.47%) - Total Assets: 1,280,703,000.00 (increase,8.97%) - Total Liabilities: 948,805,000.00 (increase,24.27%) - Retained Earnings: 229,621,000.00 (decrease,5.76%) - Accumulated Other Comprehensive Income: -3,760,000.00 (decrease,72.08%) - Stockholders Equity: 238,748,000.00 (decrease,25.53%) - Total Liabilities And Equity: 1,280,703,000.00 (increase,8.97%) - Income Before Taxes: -7,559,000.00 (decrease,288.93%) - Income Tax Expense: -1,808,000.00 (decrease,249.42%) - Comprehensive Income: -8,820,000.00 (decrease,1984.62%) - E P S Basic: -0.92 (decrease,1122.22%) - E P S Diluted: -0.92 (decrease,1122.22%) - Cash From Operations: 21,629,000.00 (decrease,62.29%) - Capital Expenditures: 4,229,000.00 (increase,127.24%) - Cash From Investing: -360,095,000.00 (decrease,227.66%) - Cash From Financing: 70,267,000.00 (increase,1058.88%) - Net Income: -9,078,000.00 (decrease,1105.32%) - Debt To Equity: 3.97 (increase,66.87%) - Return On Assets: -0.01 (decrease,1022.54%) - Return On Equity: -0.04 (decrease,1449.95%) - Free Cash Flow: 17,400,000.00 (decrease,68.64%) - Equity Ratio: 0.19 (decrease,31.66%) - Capital Expenditure Ratio: 0.20 (increase,502.53%) - Tax Rate: 0.24 (decrease,20.91%) - Net Cash Flow: -338,466,000.00 (decrease,544.08%) - Total Cash Flow: -338,466,000.00 (decrease,544.08%) --- 📊 Financial Report for ticker/company:'HCI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 569,040,000.00 - P P E Net: 15,469,000.00 - Total Assets: 1,175,250,000.00 - Total Liabilities: 763,527,000.00 - Retained Earnings: 243,647,000.00 - Accumulated Other Comprehensive Income: -2,185,000.00 - Stockholders Equity: 320,593,000.00 - Total Liabilities And Equity: 1,175,250,000.00 - Income Before Taxes: 4,001,000.00 - Income Tax Expense: 1,210,000.00 - Comprehensive Income: 468,000.00 - E P S Basic: 0.09 - E P S Diluted: 0.09 - Cash From Operations: 57,349,000.00 - Capital Expenditures: 1,861,000.00 - Cash From Investing: -109,899,000.00 - Cash From Financing: -7,328,000.00 - Net Income: 903,000.00 - Debt To Equity: 2.38 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 55,488,000.00 - Equity Ratio: 0.27 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.30 - Net Cash Flow: -52,550,000.00 - Total Cash Flow: -52,550,000.00
HCI
2,024
📊 Financial Report for ticker/company:'HCI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 324,019,000.00 (increase,10.21%) - P P E Net: 28,768,000.00 (increase,5.89%) - Total Assets: 1,723,632,000.00 (decrease,0.19%) - Total Liabilities: 1,428,774,000.00 (decrease,0.99%) - Retained Earnings: 203,766,000.00 (increase,5.02%) - Accumulated Other Comprehensive Income: -5,997,000.00 (increase,10.73%) - Stockholders Equity: 199,940,000.00 (increase,6.14%) - Total Liabilities And Equity: 1,723,632,000.00 (decrease,0.19%) - Income Before Taxes: 63,490,000.00 (increase,46.28%) - Income Tax Expense: 15,146,000.00 (increase,41.2%) - Comprehensive Income: 51,837,000.00 (increase,45.57%) - E P S Basic: 4.76 (increase,47.37%) - E P S Diluted: 4.16 (increase,48.04%) - Cash From Operations: 77,321,000.00 (increase,1200.82%) - Capital Expenditures: 5,184,000.00 (increase,87.69%) - Cash From Investing: 25,714,000.00 (decrease,56.91%) - Cash From Financing: -13,752,000.00 (decrease,114.81%) - Net Income: 40,938,000.00 (increase,47.36%) - Debt To Equity: 7.15 (decrease,6.71%) - Return On Assets: 0.02 (increase,47.63%) - Return On Equity: 0.20 (increase,38.84%) - Free Cash Flow: 72,137,000.00 (increase,2167.03%) - Equity Ratio: 0.12 (increase,6.34%) - Capital Expenditure Ratio: 0.07 (decrease,85.57%) - Tax Rate: 0.24 (decrease,3.48%) - Net Cash Flow: 103,035,000.00 (increase,57.02%) - Total Cash Flow: 103,035,000.00 (increase,57.02%) --- 📊 Financial Report for ticker/company:'HCI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 293,991,000.00 (decrease,2.66%) - P P E Net: 27,168,000.00 (increase,1.62%) - Total Assets: 1,726,837,000.00 (decrease,2.5%) - Total Liabilities: 1,443,001,000.00 (decrease,3.7%) - Retained Earnings: 194,034,000.00 (increase,4.87%) - Accumulated Other Comprehensive Income: -6,718,000.00 (decrease,31.78%) - Stockholders Equity: 188,378,000.00 (increase,4.5%) - Total Liabilities And Equity: 1,726,837,000.00 (decrease,2.5%) - Income Before Taxes: 43,402,000.00 (increase,87.6%) - Income Tax Expense: 10,727,000.00 (increase,100.77%) - Comprehensive Income: 35,610,000.00 (increase,58.62%) - E P S Basic: 3.23 (increase,81.46%) - E P S Diluted: 2.81 (increase,82.47%) - Cash From Operations: 5,944,000.00 (decrease,94.0%) - Capital Expenditures: 2,762,000.00 (increase,88.02%) - Cash From Investing: 59,675,000.00 (increase,436.06%) - Cash From Financing: -6,402,000.00 (increase,54.6%) - Net Income: 27,781,000.00 (increase,81.13%) - Debt To Equity: 7.66 (decrease,7.85%) - Return On Assets: 0.02 (increase,85.77%) - Return On Equity: 0.15 (increase,73.32%) - Free Cash Flow: 3,182,000.00 (decrease,96.74%) - Equity Ratio: 0.11 (increase,7.18%) - Capital Expenditure Ratio: 0.46 (increase,3034.99%) - Tax Rate: 0.25 (increase,7.02%) - Net Cash Flow: 65,619,000.00 (decrease,19.34%) - Total Cash Flow: 65,619,000.00 (decrease,19.34%) --- 📊 Financial Report for ticker/company:'HCI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 302,025,000.00 - P P E Net: 26,734,000.00 - Total Assets: 1,771,122,000.00 - Total Liabilities: 1,498,400,000.00 - Retained Earnings: 185,028,000.00 - Accumulated Other Comprehensive Income: -5,098,000.00 - Stockholders Equity: 180,262,000.00 - Total Liabilities And Equity: 1,771,122,000.00 - Income Before Taxes: 23,136,000.00 - Income Tax Expense: 5,343,000.00 - Comprehensive Income: 22,450,000.00 - E P S Basic: 1.78 - E P S Diluted: 1.54 - Cash From Operations: 99,109,000.00 - Capital Expenditures: 1,469,000.00 - Cash From Investing: -17,757,000.00 - Cash From Financing: -14,100,000.00 - Net Income: 15,338,000.00 - Debt To Equity: 8.31 - Return On Assets: 0.01 - Return On Equity: 0.09 - Free Cash Flow: 97,640,000.00 - Equity Ratio: 0.10 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.23 - Net Cash Flow: 81,352,000.00 - Total Cash Flow: 81,352,000.00
MCY
2,023
📊 Financial Report for ticker/company:'MCY' — Year: 2022, Period: 3 - P P E Net: 189,753,000.00 (increase,0.08%) - Goodwill: 42,796,000.00 (no change,0.0%) - Total Assets: 6,454,661,000.00 (decrease,0.69%) - Total Liabilities: 4,908,180,000.00 (increase,1.47%) - Common Stock: 98,947,000.00 (no change,0.0%) - Retained Earnings: 1,447,534,000.00 (decrease,7.41%) - Total Liabilities And Equity: 6,454,661,000.00 (decrease,0.69%) - Income Tax Expense: -147,471,000.00 (decrease,26.18%) - Shares Outstanding Basic: 55,371,000.00 (no change,0.0%) - Shares Outstanding Diluted: 55,371,000.00 (no change,0.0%) - E P S Basic: -9.00 (decrease,22.28%) - E P S Diluted: -9.00 (decrease,22.28%) - Cash From Operations: 284,871,000.00 (increase,46.16%) - Cash From Investing: -195,493,000.00 (decrease,15.54%) - Cash From Financing: -89,049,000.00 (decrease,24.97%) - Net Income: -505,900,000.00 (decrease,24.12%) - Interest Expense.1: 12,800,000.00 (increase,50.59%) - Return On Assets: -0.08 (decrease,24.98%) - Net Cash Flow: 89,378,000.00 (increase,247.73%) - Goodwill To Assets: 0.01 (increase,0.7%) - Cash Flow Per Share: 5.14 (increase,46.16%) - Total Cash Flow: 89,378,000.00 (increase,247.73%) --- 📊 Financial Report for ticker/company:'MCY' — Year: 2022, Period: 2 - P P E Net: 189,600,000.00 (decrease,0.66%) - Goodwill: 42,796,000.00 (no change,0.0%) - Total Assets: 6,499,665,000.00 (decrease,2.51%) - Total Liabilities: 4,837,300,000.00 (increase,1.65%) - Common Stock: 98,947,000.00 (no change,0.0%) - Retained Earnings: 1,563,418,000.00 (decrease,13.59%) - Total Liabilities And Equity: 6,499,665,000.00 (decrease,2.51%) - Income Tax Expense: -116,870,000.00 (decrease,107.91%) - Shares Outstanding Basic: 55,371,000.00 (no change,0.0%) - Shares Outstanding Diluted: 55,371,000.00 (no change,0.0%) - E P S Basic: -7.36 (decrease,106.74%) - E P S Diluted: -7.36 (decrease,106.74%) - Cash From Operations: 194,906,000.00 (increase,82.88%) - Cash From Investing: -169,203,000.00 (decrease,53.23%) - Cash From Financing: -71,258,000.00 (decrease,98.21%) - Net Income: -407,600,000.00 (decrease,107.01%) - Interest Expense.1: 8,500,000.00 (increase,97.67%) - Return On Assets: -0.06 (decrease,112.34%) - Net Cash Flow: 25,703,000.00 (increase,768.83%) - Goodwill To Assets: 0.01 (increase,2.58%) - Cash Flow Per Share: 3.52 (increase,82.88%) - Total Cash Flow: 25,703,000.00 (increase,768.83%) --- 📊 Financial Report for ticker/company:'MCY' — Year: 2022, Period: 1 - P P E Net: 190,867,000.00 - Goodwill: 42,796,000.00 - Total Assets: 6,667,116,000.00 - Total Liabilities: 4,758,909,000.00 - Common Stock: 98,947,000.00 - Retained Earnings: 1,809,260,000.00 - Total Liabilities And Equity: 6,667,116,000.00 - Income Tax Expense: -56,212,000.00 - Shares Outstanding Basic: 55,371,000.00 - Shares Outstanding Diluted: 55,371,000.00 - E P S Basic: -3.56 - E P S Diluted: -3.56 - Cash From Operations: 106,578,000.00 - Cash From Investing: -110,421,000.00 - Cash From Financing: -35,950,000.00 - Net Income: -196,900,000.00 - Interest Expense.1: 4,300,000.00 - Return On Assets: -0.03 - Net Cash Flow: -3,843,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 1.92 - Total Cash Flow: -3,843,000.00
MCY
2,024
📊 Financial Report for ticker/company:'MCY' — Year: 2023, Period: 3 - P P E Net: 148,668,000.00 (decrease,7.12%) - Goodwill: 42,796,000.00 (no change,0.0%) - Total Assets: 6,922,238,000.00 (increase,3.46%) - Total Liabilities: 5,547,906,000.00 (increase,4.87%) - Common Stock: 98,947,000.00 (no change,0.0%) - Retained Earnings: 1,275,385,000.00 (decrease,1.98%) - Total Liabilities And Equity: 6,922,238,000.00 (increase,3.46%) - Income Tax Expense: -43,459,000.00 (decrease,19.21%) - Shares Outstanding Basic: 55,371,000.00 (no change,0.0%) - Shares Outstanding Diluted: 55,371,000.00 (no change,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: 227,653,000.00 (increase,116.07%) - Cash From Investing: -184,897,000.00 (decrease,258.24%) - Cash From Financing: 121,404,000.00 (increase,755.08%) - Net Income: -95,100,000.00 (decrease,9.56%) - Interest Expense.1: 16,400,000.00 (increase,56.19%) - Return On Assets: -0.01 (decrease,5.9%) - Net Cash Flow: 42,756,000.00 (decrease,20.45%) - Goodwill To Assets: 0.01 (decrease,3.35%) - Cash Flow Per Share: 4.11 (increase,116.07%) - Total Cash Flow: 42,756,000.00 (decrease,20.45%) --- 📊 Financial Report for ticker/company:'MCY' — Year: 2023, Period: 2 - P P E Net: 160,067,000.00 (increase,0.96%) - Goodwill: 42,796,000.00 (no change,0.0%) - Total Assets: 6,690,640,000.00 (increase,1.54%) - Total Liabilities: 5,290,500,000.00 (increase,3.13%) - Common Stock: 98,947,000.00 (no change,0.0%) - Retained Earnings: 1,301,193,000.00 (decrease,4.35%) - Total Liabilities And Equity: 6,690,640,000.00 (increase,1.54%) - Income Tax Expense: -36,457,000.00 (decrease,117.14%) - Shares Outstanding Basic: 55,371,000.00 (no change,0.0%) - Shares Outstanding Diluted: 55,371,000.00 (no change,0.0%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Cash From Operations: 105,362,000.00 (increase,479.77%) - Cash From Investing: -51,613,000.00 (increase,25.74%) - Cash From Financing: 14,198,000.00 (decrease,55.54%) - Net Income: -86,800,000.00 (decrease,91.61%) - Interest Expense.1: 10,500,000.00 (increase,114.29%) - Return On Assets: -0.01 (decrease,88.71%) - Net Cash Flow: 53,749,000.00 (increase,204.72%) - Goodwill To Assets: 0.01 (decrease,1.51%) - Cash Flow Per Share: 1.90 (increase,479.77%) - Total Cash Flow: 53,749,000.00 (increase,204.72%) --- 📊 Financial Report for ticker/company:'MCY' — Year: 2023, Period: 1 - P P E Net: 158,543,000.00 - Goodwill: 42,796,000.00 - Total Assets: 6,589,357,000.00 - Total Liabilities: 5,130,094,000.00 - Common Stock: 98,947,000.00 - Retained Earnings: 1,360,316,000.00 - Total Liabilities And Equity: 6,589,357,000.00 - Income Tax Expense: -16,790,000.00 - Shares Outstanding Basic: 55,371,000.00 - Shares Outstanding Diluted: 55,371,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 18,173,000.00 - Cash From Investing: -69,500,000.00 - Cash From Financing: 31,931,000.00 - Net Income: -45,300,000.00 - Interest Expense.1: 4,900,000.00 - Return On Assets: -0.01 - Net Cash Flow: -51,327,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.33 - Total Cash Flow: -51,327,000.00
FNB
2,023
📊 Financial Report for ticker/company:'FNB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 2,276,000,000.00 (increase,12.17%) - Goodwill: 2,435,000,000.00 (increase,0.04%) - Total Assets: 42,590,000,000.00 (increase,2.18%) - Short Term Borrowings: 1,395,000,000.00 (increase,0.29%) - Total Liabilities: 37,184,000,000.00 (increase,2.59%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 1,275,000,000.00 (increase,7.87%) - Accumulated Other Comprehensive Income: -378,000,000.00 (decrease,50.0%) - Stockholders Equity: 5,406,000,000.00 (decrease,0.55%) - Total Liabilities And Equity: 42,590,000,000.00 (increase,2.18%) - Income Before Taxes: 377,000,000.00 (increase,84.8%) - Income Tax Expense: 77,000,000.00 (increase,83.33%) - E P S Basic: 0.84 (increase,86.67%) - E P S Diluted: 0.83 (increase,84.44%) - Cash From Operations: 1,041,000,000.00 (increase,50.43%) - Capital Expenditures: 78,000,000.00 (increase,56.0%) - Cash From Investing: -2,413,000,000.00 (decrease,51.95%) - Common Stock Dividend Payments: 129,000,000.00 (increase,50.0%) - Cash From Financing: 155,000,000.00 (increase,127.29%) - Net Income: 300,000,000.00 (increase,85.19%) - Interest Expense.1: 92,000,000.00 (increase,100.0%) - Debt To Equity: 6.88 (increase,3.16%) - Return On Assets: 0.01 (increase,81.23%) - Return On Equity: 0.06 (increase,86.21%) - Free Cash Flow: 963,000,000.00 (increase,50.0%) - Equity Ratio: 0.13 (decrease,2.67%) - Dividend Payout Ratio: 0.43 (decrease,19.0%) - Capital Expenditure Ratio: 0.07 (increase,3.7%) - Tax Rate: 0.20 (decrease,0.8%) - Net Cash Flow: -1,372,000,000.00 (decrease,53.12%) - Short Term Debt Ratio: 0.03 (decrease,1.85%) - Goodwill To Assets: 0.06 (decrease,2.09%) - Total Cash Flow: -1,372,000,000.00 (decrease,53.12%) --- 📊 Financial Report for ticker/company:'FNB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 2,029,000,000.00 - Goodwill: 2,434,000,000.00 - Total Assets: 41,681,000,000.00 - Short Term Borrowings: 1,391,000,000.00 - Total Liabilities: 36,245,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 1,182,000,000.00 - Accumulated Other Comprehensive Income: -252,000,000.00 - Stockholders Equity: 5,436,000,000.00 - Total Liabilities And Equity: 41,681,000,000.00 - Income Before Taxes: 204,000,000.00 - Income Tax Expense: 42,000,000.00 - E P S Basic: 0.45 - E P S Diluted: 0.45 - Cash From Operations: 692,000,000.00 - Capital Expenditures: 50,000,000.00 - Cash From Investing: -1,588,000,000.00 - Common Stock Dividend Payments: 86,000,000.00 - Cash From Financing: -568,000,000.00 - Net Income: 162,000,000.00 - Interest Expense.1: 46,000,000.00 - Debt To Equity: 6.67 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 642,000,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.53 - Capital Expenditure Ratio: 0.07 - Tax Rate: 0.21 - Net Cash Flow: -896,000,000.00 - Short Term Debt Ratio: 0.03 - Goodwill To Assets: 0.06 - Total Cash Flow: -896,000,000.00
FNB
2,024
📊 Financial Report for ticker/company:'FNB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,637,000,000.00 (decrease,3.93%) - Goodwill: 2,477,000,000.00 (no change,0.0%) - Total Assets: 45,496,000,000.00 (increase,1.6%) - Short Term Borrowings: 2,066,000,000.00 (decrease,13.59%) - Total Liabilities: 39,602,000,000.00 (increase,1.65%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 1,664,000,000.00 (increase,6.39%) - Accumulated Other Comprehensive Income: -382,000,000.00 (decrease,7.61%) - Stockholders Equity: 5,894,000,000.00 (increase,1.31%) - Total Liabilities And Equity: 45,496,000,000.00 (increase,1.6%) - Income Before Taxes: 525,000,000.00 (increase,45.43%) - Income Tax Expense: 91,000,000.00 (increase,26.39%) - E P S Basic: 1.19 (increase,50.63%) - E P S Diluted: 1.18 (increase,51.28%) - Cash From Operations: 443,000,000.00 (increase,197.32%) - Capital Expenditures: 71,000,000.00 (increase,18.33%) - Cash From Investing: -1,724,000,000.00 (decrease,80.9%) - Common Stock Dividend Payments: 130,000,000.00 (increase,49.43%) - Cash From Financing: 1,244,000,000.00 (increase,49.16%) - Net Income: 434,000,000.00 (increase,50.17%) - Interest Expense.1: 449,000,000.00 (increase,71.37%) - Debt To Equity: 6.72 (increase,0.34%) - Return On Assets: 0.01 (increase,47.8%) - Return On Equity: 0.07 (increase,48.24%) - Free Cash Flow: 372,000,000.00 (increase,317.98%) - Equity Ratio: 0.13 (decrease,0.29%) - Dividend Payout Ratio: 0.30 (decrease,0.5%) - Capital Expenditure Ratio: 0.16 (decrease,60.2%) - Tax Rate: 0.17 (decrease,13.09%) - Net Cash Flow: -1,281,000,000.00 (decrease,59.33%) - Short Term Debt Ratio: 0.05 (decrease,14.96%) - Goodwill To Assets: 0.05 (decrease,1.58%) - Total Cash Flow: -1,281,000,000.00 (decrease,59.33%) --- 📊 Financial Report for ticker/company:'FNB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,704,000,000.00 (decrease,1.1%) - Goodwill: 2,477,000,000.00 (no change,0.0%) - Total Assets: 44,778,000,000.00 (increase,1.43%) - Short Term Borrowings: 2,391,000,000.00 (increase,11.26%) - Total Liabilities: 38,960,000,000.00 (increase,1.57%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 1,564,000,000.00 (increase,6.32%) - Accumulated Other Comprehensive Income: -355,000,000.00 (decrease,12.7%) - Stockholders Equity: 5,818,000,000.00 (increase,0.52%) - Total Liabilities And Equity: 44,778,000,000.00 (increase,1.43%) - Income Before Taxes: 361,000,000.00 (increase,98.35%) - Income Tax Expense: 72,000,000.00 (increase,105.71%) - E P S Basic: 0.79 (increase,97.5%) - E P S Diluted: 0.78 (increase,95.0%) - Cash From Operations: 149,000,000.00 (increase,684.21%) - Capital Expenditures: 60,000,000.00 (increase,81.82%) - Cash From Investing: -953,000,000.00 (decrease,200.63%) - Common Stock Dividend Payments: 87,000,000.00 (increase,97.73%) - Cash From Financing: 834,000,000.00 (increase,140.35%) - Net Income: 289,000,000.00 (increase,96.6%) - Interest Expense.1: 262,000,000.00 (increase,144.86%) - Debt To Equity: 6.70 (increase,1.05%) - Return On Assets: 0.01 (increase,93.82%) - Return On Equity: 0.05 (increase,95.58%) - Free Cash Flow: 89,000,000.00 (increase,735.71%) - Equity Ratio: 0.13 (decrease,0.9%) - Dividend Payout Ratio: 0.30 (increase,0.57%) - Capital Expenditure Ratio: 0.40 (decrease,76.82%) - Tax Rate: 0.20 (increase,3.71%) - Net Cash Flow: -804,000,000.00 (decrease,169.8%) - Short Term Debt Ratio: 0.05 (increase,9.69%) - Goodwill To Assets: 0.06 (decrease,1.41%) - Total Cash Flow: -804,000,000.00 (decrease,169.8%) --- 📊 Financial Report for ticker/company:'FNB' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,723,000,000.00 - Goodwill: 2,477,000,000.00 - Total Assets: 44,146,000,000.00 - Short Term Borrowings: 2,149,000,000.00 - Total Liabilities: 38,358,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 1,471,000,000.00 - Accumulated Other Comprehensive Income: -315,000,000.00 - Stockholders Equity: 5,788,000,000.00 - Total Liabilities And Equity: 44,146,000,000.00 - Income Before Taxes: 182,000,000.00 - Income Tax Expense: 35,000,000.00 - E P S Basic: 0.40 - E P S Diluted: 0.40 - Cash From Operations: 19,000,000.00 - Capital Expenditures: 33,000,000.00 - Cash From Investing: -317,000,000.00 - Common Stock Dividend Payments: 44,000,000.00 - Cash From Financing: 347,000,000.00 - Net Income: 147,000,000.00 - Interest Expense.1: 107,000,000.00 - Debt To Equity: 6.63 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: -14,000,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.30 - Capital Expenditure Ratio: 1.74 - Tax Rate: 0.19 - Net Cash Flow: -298,000,000.00 - Short Term Debt Ratio: 0.05 - Goodwill To Assets: 0.06 - Total Cash Flow: -298,000,000.00
TRUP
2,023
📊 Financial Report for ticker/company:'TRUP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 85,506,000.00 (decrease,15.85%) - P P E Net: 87,066,000.00 (increase,4.85%) - Total Assets: 647,896,000.00 (increase,2.0%) - Total Liabilities: 342,158,000.00 (increase,6.79%) - Retained Earnings: -162,277,000.00 (decrease,8.65%) - Accumulated Other Comprehensive Income: -6,017,000.00 (decrease,413.83%) - Stockholders Equity: 305,738,000.00 (decrease,2.86%) - Total Liabilities And Equity: 647,896,000.00 (increase,2.0%) - Income Before Taxes: -34,896,000.00 (decrease,55.25%) - Income Tax Expense: 491,000.00 (increase,9920.0%) - Comprehensive Income: -44,481,000.00 (decrease,66.46%) - Shares Outstanding Basic: 40,707,677.00 (increase,0.12%) - Shares Outstanding Diluted: 40,707,677.00 (increase,0.12%) - Cash From Operations: -9,019,000.00 (decrease,34.21%) - Capital Expenditures: 11,610,000.00 (increase,55.23%) - Cash From Investing: -36,964,000.00 (decrease,47.05%) - Cash From Financing: 46,061,000.00 (decrease,1.52%) - Interest Expense.1: 2,680,000.00 (increase,110.69%) - Debt To Equity: 1.12 (increase,9.93%) - Free Cash Flow: -20,629,000.00 (decrease,45.28%) - Equity Ratio: 0.47 (decrease,4.77%) - Book Value Per Share: 7.51 (decrease,2.98%) - Capital Expenditure Ratio: -1.29 (decrease,15.66%) - Tax Rate: -0.01 (decrease,6425.48%) - Net Cash Flow: -45,983,000.00 (decrease,44.34%) - Cash Flow Per Share: -0.22 (decrease,34.06%) - Total Cash Flow: -45,983,000.00 (decrease,44.34%) --- 📊 Financial Report for ticker/company:'TRUP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 101,615,000.00 (decrease,17.02%) - P P E Net: 83,041,000.00 (increase,3.33%) - Total Assets: 635,170,000.00 (increase,0.09%) - Total Liabilities: 320,416,000.00 (increase,4.68%) - Retained Earnings: -149,363,000.00 (decrease,10.03%) - Accumulated Other Comprehensive Income: -1,171,000.00 (decrease,153.74%) - Stockholders Equity: 314,754,000.00 (decrease,4.19%) - Total Liabilities And Equity: 635,170,000.00 (increase,0.09%) - Income Before Taxes: -22,478,000.00 (decrease,153.16%) - Income Tax Expense: -5,000.00 (increase,79.17%) - Comprehensive Income: -26,721,000.00 (decrease,173.98%) - Shares Outstanding Basic: 40,660,797.00 (increase,0.19%) - Shares Outstanding Diluted: 40,660,797.00 (increase,0.19%) - Cash From Operations: -6,720,000.00 (decrease,87.19%) - Capital Expenditures: 7,479,000.00 (increase,110.5%) - Cash From Investing: -25,137,000.00 (decrease,76.39%) - Cash From Financing: 46,771,000.00 (decrease,11.36%) - Interest Expense.1: 1,272,000.00 (increase,1510.13%) - Debt To Equity: 1.02 (increase,9.27%) - Free Cash Flow: -14,199,000.00 (decrease,98.78%) - Equity Ratio: 0.50 (decrease,4.28%) - Book Value Per Share: 7.74 (decrease,4.38%) - Capital Expenditure Ratio: -1.11 (decrease,12.45%) - Tax Rate: 0.00 (decrease,91.77%) - Net Cash Flow: -31,857,000.00 (decrease,78.56%) - Cash Flow Per Share: -0.17 (decrease,86.82%) - Total Cash Flow: -31,857,000.00 (decrease,78.56%) --- 📊 Financial Report for ticker/company:'TRUP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 122,462,000.00 - P P E Net: 80,368,000.00 - Total Assets: 634,611,000.00 - Total Liabilities: 306,078,000.00 - Retained Earnings: -135,745,000.00 - Accumulated Other Comprehensive Income: 2,179,000.00 - Stockholders Equity: 328,533,000.00 - Total Liabilities And Equity: 634,611,000.00 - Income Before Taxes: -8,879,000.00 - Income Tax Expense: -24,000.00 - Comprehensive Income: -9,753,000.00 - Shares Outstanding Basic: 40,581,989.00 - Shares Outstanding Diluted: 40,581,989.00 - Cash From Operations: -3,590,000.00 - Capital Expenditures: 3,553,000.00 - Cash From Investing: -14,251,000.00 - Cash From Financing: 52,765,000.00 - Interest Expense.1: 79,000.00 - Debt To Equity: 0.93 - Free Cash Flow: -7,143,000.00 - Equity Ratio: 0.52 - Book Value Per Share: 8.10 - Capital Expenditure Ratio: -0.99 - Tax Rate: 0.00 - Net Cash Flow: -17,841,000.00 - Cash Flow Per Share: -0.09 - Total Cash Flow: -17,841,000.00
TRUP
2,024
📊 Financial Report for ticker/company:'TRUP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 150,336,000.00 (increase,26.95%) - P P E Net: 100,730,000.00 (increase,2.8%) - Total Assets: 772,034,000.00 (increase,5.73%) - Total Liabilities: 482,569,000.00 (increase,9.32%) - Retained Earnings: -214,092,000.00 (decrease,1.92%) - Accumulated Other Comprehensive Income: -7,108,000.00 (decrease,73.28%) - Stockholders Equity: 289,465,000.00 (increase,0.24%) - Total Liabilities And Equity: 772,034,000.00 (increase,5.73%) - Income Before Taxes: -43,002,000.00 (decrease,10.48%) - Income Tax Expense: -472,000.00 (decrease,10.02%) - Comprehensive Income: -43,337,000.00 (decrease,19.4%) - Shares Outstanding Basic: 41,344,195.00 (increase,0.24%) - Shares Outstanding Diluted: 41,344,195.00 (increase,0.24%) - Cash From Operations: 1,131,000.00 (increase,111.02%) - Capital Expenditures: 14,310,000.00 (increase,44.27%) - Cash From Investing: 25,086,000.00 (decrease,11.62%) - Cash From Financing: 58,557,000.00 (increase,73.67%) - Interest Expense.1: 8,380,000.00 (increase,57.31%) - Debt To Equity: 1.67 (increase,9.05%) - Free Cash Flow: -13,179,000.00 (increase,34.71%) - Equity Ratio: 0.37 (decrease,5.19%) - Book Value Per Share: 7.00 (increase,0.01%) - Capital Expenditure Ratio: 12.65 (increase,1409.64%) - Tax Rate: 0.01 (decrease,0.41%) - Net Cash Flow: 26,217,000.00 (increase,44.7%) - Cash Flow Per Share: 0.03 (increase,110.99%) - Total Cash Flow: 26,217,000.00 (increase,44.7%) --- 📊 Financial Report for ticker/company:'TRUP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 118,417,000.00 (decrease,6.55%) - P P E Net: 97,984,000.00 (increase,3.72%) - Total Assets: 730,191,000.00 (increase,1.71%) - Total Liabilities: 441,433,000.00 (increase,4.33%) - Retained Earnings: -210,056,000.00 (decrease,6.98%) - Accumulated Other Comprehensive Income: -4,102,000.00 (increase,3.6%) - Stockholders Equity: 288,758,000.00 (decrease,2.05%) - Total Liabilities And Equity: 730,191,000.00 (increase,1.71%) - Income Before Taxes: -38,923,000.00 (decrease,55.87%) - Income Tax Expense: -429,000.00 (decrease,124.61%) - Comprehensive Income: -36,295,000.00 (decrease,59.65%) - Shares Outstanding Basic: 41,246,411.00 (increase,0.34%) - Shares Outstanding Diluted: 41,246,411.00 (increase,0.34%) - Cash From Operations: -10,267,000.00 (decrease,49.62%) - Capital Expenditures: 9,919,000.00 (increase,91.34%) - Cash From Investing: 28,385,000.00 (decrease,16.3%) - Cash From Financing: 33,717,000.00 (decrease,0.28%) - Interest Expense.1: 5,327,000.00 (increase,123.17%) - Debt To Equity: 1.53 (increase,6.52%) - Free Cash Flow: -20,186,000.00 (decrease,67.57%) - Equity Ratio: 0.40 (decrease,3.7%) - Book Value Per Share: 7.00 (decrease,2.38%) - Capital Expenditure Ratio: -0.97 (decrease,27.88%) - Tax Rate: 0.01 (increase,44.1%) - Net Cash Flow: 18,118,000.00 (decrease,33.03%) - Cash Flow Per Share: -0.25 (decrease,49.12%) - Total Cash Flow: 18,118,000.00 (decrease,33.03%) --- 📊 Financial Report for ticker/company:'TRUP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 126,714,000.00 - P P E Net: 94,472,000.00 - Total Assets: 717,914,000.00 - Total Liabilities: 423,105,000.00 - Retained Earnings: -196,342,000.00 - Accumulated Other Comprehensive Income: -4,255,000.00 - Stockholders Equity: 294,809,000.00 - Total Liabilities And Equity: 717,914,000.00 - Income Before Taxes: -24,971,000.00 - Income Tax Expense: -191,000.00 - Comprehensive Income: -22,734,000.00 - Shares Outstanding Basic: 41,107,889.00 - Shares Outstanding Diluted: 41,107,889.00 - Cash From Operations: -6,862,000.00 - Capital Expenditures: 5,184,000.00 - Cash From Investing: 33,914,000.00 - Cash From Financing: 33,810,000.00 - Interest Expense.1: 2,387,000.00 - Debt To Equity: 1.44 - Free Cash Flow: -12,046,000.00 - Equity Ratio: 0.41 - Book Value Per Share: 7.17 - Capital Expenditure Ratio: -0.76 - Tax Rate: 0.01 - Net Cash Flow: 27,052,000.00 - Cash Flow Per Share: -0.17 - Total Cash Flow: 27,052,000.00
WAFD
2,023
📊 Financial Report for ticker/company:'WAFD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 607,421,000.00 (decrease,68.81%) - P P E Net: 244,232,000.00 (decrease,1.19%) - Total Assets: 20,158,831,000.00 (decrease,1.95%) - Total Liabilities: 17,938,720,000.00 (decrease,2.34%) - Common Stock: 136,261,000.00 (increase,0.01%) - Retained Earnings: 1,634,563,000.00 (increase,2.77%) - Accumulated Other Comprehensive Income: 54,227,000.00 (decrease,24.13%) - Stockholders Equity: 2,220,111,000.00 (increase,1.3%) - Total Liabilities And Equity: 20,158,831,000.00 (decrease,1.95%) - Income Tax Expense: 44,131,000.00 (increase,66.0%) - Comprehensive Income: 147,377,000.00 (increase,45.44%) - Shares Outstanding Basic: 65,274,488.00 (increase,0.03%) - Shares Outstanding Diluted: 65,397,579.00 (decrease,0.0%) - E P S Basic: 2.33 (increase,65.25%) - E P S Diluted: 2.32 (increase,64.54%) - Cash From Operations: 171,407,000.00 (increase,105.89%) - Cash From Investing: -1,982,890,000.00 (decrease,92.9%) - Common Stock Dividend Payments: 46,015,000.00 (increase,51.09%) - Cash From Financing: 328,095,000.00 (decrease,59.06%) - Net Income: 162,935,000.00 (increase,63.52%) - Interest Expense.1: 47,456,000.00 (increase,48.05%) - Debt To Equity: 8.08 (decrease,3.59%) - Return On Assets: 0.01 (increase,66.78%) - Return On Equity: 0.07 (increase,61.43%) - Equity Ratio: 0.11 (increase,3.31%) - Dividend Payout Ratio: 0.28 (decrease,7.61%) - Book Value Per Share: 34.01 (increase,1.26%) - Net Cash Flow: -1,811,483,000.00 (decrease,91.75%) - Dividend Per Share: 0.70 (increase,51.04%) - Cash Flow Per Share: 2.63 (increase,105.83%) - Dividend Yield: 1,352,907.83 (increase,49.2%) - Total Cash Flow: -1,811,483,000.00 (decrease,91.75%) --- 📊 Financial Report for ticker/company:'WAFD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,947,504,000.00 (increase,3.55%) - P P E Net: 247,166,000.00 (decrease,2.49%) - Total Assets: 20,560,279,000.00 (increase,2.94%) - Total Liabilities: 18,368,578,000.00 (increase,3.06%) - Common Stock: 136,244,000.00 (increase,0.04%) - Retained Earnings: 1,590,483,000.00 (increase,1.93%) - Accumulated Other Comprehensive Income: 71,478,000.00 (increase,15.52%) - Stockholders Equity: 2,191,701,000.00 (increase,1.98%) - Total Liabilities And Equity: 20,560,279,000.00 (increase,2.94%) - Income Tax Expense: 26,585,000.00 (increase,104.74%) - Comprehensive Income: 101,333,000.00 (increase,139.15%) - Shares Outstanding Basic: 65,253,991.00 (increase,0.07%) - Shares Outstanding Diluted: 65,397,601.00 (increase,0.07%) - E P S Basic: 1.41 (increase,95.83%) - E P S Diluted: 1.41 (increase,98.59%) - Cash From Operations: 83,250,000.00 (increase,210.16%) - Cash From Investing: -1,027,959,000.00 (decrease,88.01%) - Common Stock Dividend Payments: 30,456,000.00 (increase,104.42%) - Cash From Financing: 801,404,000.00 (increase,158.71%) - Net Income: 99,640,000.00 (increase,98.17%) - Interest Expense.1: 32,054,000.00 (increase,96.6%) - Debt To Equity: 8.38 (increase,1.05%) - Return On Assets: 0.00 (increase,92.51%) - Return On Equity: 0.05 (increase,94.32%) - Equity Ratio: 0.11 (decrease,0.93%) - Dividend Payout Ratio: 0.31 (increase,3.15%) - Book Value Per Share: 33.59 (increase,1.91%) - Net Cash Flow: -944,709,000.00 (decrease,81.7%) - Dividend Per Share: 0.47 (increase,104.27%) - Cash Flow Per Share: 1.28 (increase,209.94%) - Dividend Yield: 906,773.12 (increase,100.59%) - Total Cash Flow: -944,709,000.00 (decrease,81.7%) --- 📊 Financial Report for ticker/company:'WAFD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,880,647,000.00 - P P E Net: 253,488,000.00 - Total Assets: 19,973,171,000.00 - Total Liabilities: 17,824,045,000.00 - Common Stock: 136,196,000.00 - Retained Earnings: 1,560,337,000.00 - Accumulated Other Comprehensive Income: 61,876,000.00 - Stockholders Equity: 2,149,126,000.00 - Total Liabilities And Equity: 19,973,171,000.00 - Income Tax Expense: 12,985,000.00 - Comprehensive Income: 42,372,000.00 - Shares Outstanding Basic: 65,207,837.00 - Shares Outstanding Diluted: 65,350,174.00 - E P S Basic: 0.72 - E P S Diluted: 0.71 - Cash From Operations: 26,841,000.00 - Cash From Investing: -546,772,000.00 - Common Stock Dividend Payments: 14,899,000.00 - Cash From Financing: 309,769,000.00 - Net Income: 50,281,000.00 - Interest Expense.1: 16,304,000.00 - Debt To Equity: 8.29 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.30 - Book Value Per Share: 32.96 - Net Cash Flow: -519,931,000.00 - Dividend Per Share: 0.23 - Cash Flow Per Share: 0.41 - Dividend Yield: 452,058.91 - Total Cash Flow: -519,931,000.00
WAFD
2,024
📊 Financial Report for ticker/company:'WAFD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,139,643,000.00 (increase,1.89%) - P P E Net: 237,339,000.00 (increase,0.54%) - Total Assets: 22,552,588,000.00 (increase,1.02%) - Total Liabilities: 20,158,522,000.00 (increase,1.04%) - Common Stock: 136,458,000.00 (increase,0.03%) - Retained Earnings: 1,837,164,000.00 (increase,2.35%) - Accumulated Other Comprehensive Income: 47,351,000.00 (increase,8.05%) - Stockholders Equity: 2,394,066,000.00 (increase,0.8%) - Total Liabilities And Equity: 22,552,588,000.00 (increase,1.02%) - Income Tax Expense: 58,739,000.00 (increase,43.2%) - Comprehensive Income: 202,088,000.00 (increase,47.74%) - Shares Outstanding Basic: 65,348,709.00 (decrease,0.12%) - Shares Outstanding Diluted: 65,442,910.00 (decrease,0.1%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 131,078,000.00 (increase,18.17%) - Cash From Investing: -1,286,514,000.00 (decrease,13.15%) - Common Stock Dividend Payments: 47,826,000.00 (increase,50.26%) - Cash From Financing: 1,611,114,000.00 (increase,10.3%) - Net Income: 207,218,000.00 (increase,42.47%) - Interest Expense.1: 234,708,000.00 (increase,79.26%) - Debt To Equity: 8.42 (increase,0.24%) - Return On Assets: 0.01 (increase,41.04%) - Return On Equity: 0.09 (increase,41.35%) - Equity Ratio: 0.11 (decrease,0.22%) - Dividend Payout Ratio: 0.23 (increase,5.47%) - Book Value Per Share: 36.64 (increase,0.92%) - Net Cash Flow: -1,155,436,000.00 (decrease,12.6%) - Dividend Per Share: 0.73 (increase,50.44%) - Cash Flow Per Share: 2.01 (increase,18.31%) - Dividend Yield: 1,305,464.16 (increase,48.9%) - Total Cash Flow: -1,155,436,000.00 (decrease,12.6%) --- 📊 Financial Report for ticker/company:'WAFD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,118,544,000.00 (increase,73.19%) - P P E Net: 236,054,000.00 (decrease,1.79%) - Total Assets: 22,325,211,000.00 (increase,3.1%) - Total Liabilities: 19,950,094,000.00 (increase,3.21%) - Common Stock: 136,413,000.00 (increase,0.03%) - Retained Earnings: 1,795,042,000.00 (increase,2.63%) - Accumulated Other Comprehensive Income: 43,822,000.00 (increase,5.02%) - Stockholders Equity: 2,375,117,000.00 (increase,2.18%) - Total Liabilities And Equity: 22,325,211,000.00 (increase,3.1%) - Income Tax Expense: 41,020,000.00 (increase,82.93%) - Comprehensive Income: 136,784,000.00 (increase,98.95%) - Shares Outstanding Basic: 65,425,623.00 (increase,0.13%) - Shares Outstanding Diluted: 65,510,275.00 (increase,0.12%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 110,925,000.00 (increase,67.81%) - Cash From Investing: -1,137,031,000.00 (decrease,21.99%) - Common Stock Dividend Payments: 31,828,000.00 (increase,104.22%) - Cash From Financing: 1,460,685,000.00 (increase,76.45%) - Net Income: 145,443,000.00 (increase,82.93%) - Interest Expense.1: 130,928,000.00 (increase,158.65%) - Debt To Equity: 8.40 (increase,1.01%) - Return On Assets: 0.01 (increase,77.43%) - Return On Equity: 0.06 (increase,79.02%) - Equity Ratio: 0.11 (decrease,0.89%) - Dividend Payout Ratio: 0.22 (increase,11.64%) - Book Value Per Share: 36.30 (increase,2.05%) - Net Cash Flow: -1,026,106,000.00 (decrease,18.5%) - Dividend Per Share: 0.49 (increase,103.96%) - Cash Flow Per Share: 1.70 (increase,67.6%) - Dividend Yield: 876,742.80 (increase,100.12%) - Total Cash Flow: -1,026,106,000.00 (decrease,18.5%) --- 📊 Financial Report for ticker/company:'WAFD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 645,862,000.00 - P P E Net: 240,360,000.00 - Total Assets: 21,653,811,000.00 - Total Liabilities: 19,329,430,000.00 - Common Stock: 136,373,000.00 - Retained Earnings: 1,749,008,000.00 - Accumulated Other Comprehensive Income: 41,726,000.00 - Stockholders Equity: 2,324,381,000.00 - Total Liabilities And Equity: 21,653,811,000.00 - Income Tax Expense: 22,424,000.00 - Comprehensive Income: 68,754,000.00 - Shares Outstanding Basic: 65,341,974.00 - Shares Outstanding Diluted: 65,430,690.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 66,100,000.00 - Cash From Investing: -932,039,000.00 - Common Stock Dividend Payments: 15,585,000.00 - Cash From Financing: 827,836,000.00 - Net Income: 79,509,000.00 - Interest Expense.1: 50,620,000.00 - Debt To Equity: 8.32 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.20 - Book Value Per Share: 35.57 - Net Cash Flow: -865,939,000.00 - Dividend Per Share: 0.24 - Cash Flow Per Share: 1.01 - Dividend Yield: 438,118.65 - Total Cash Flow: -865,939,000.00
MORN
2,023
📊 Financial Report for ticker/company:'MORN' — Year: 2022, Period: 3 - P P E Net: 187,800,000.00 (increase,2.79%) - Goodwill: 1,542,400,000.00 (decrease,2.31%) - Total Assets: 3,415,100,000.00 (decrease,1.47%) - Total Liabilities: 2,236,100,000.00 (increase,0.49%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,563,000,000.00 (decrease,0.57%) - Accumulated Other Comprehensive Income: -140,700,000.00 (decrease,56.86%) - Total Liabilities And Equity: 3,415,100,000.00 (decrease,1.47%) - Income Tax Expense: 30,100,000.00 (increase,21.86%) - Shares Outstanding Basic: 42,700,000.00 (decrease,0.23%) - Shares Outstanding Diluted: 43,000,000.00 (decrease,0.23%) - E P S Basic: 1.57 (decrease,11.8%) - E P S Diluted: 1.56 (decrease,11.86%) - Cash From Operations: 194,300,000.00 (increase,110.74%) - Capital Expenditures: 93,400,000.00 (increase,56.45%) - Cash From Investing: -761,000,000.00 (decrease,4.97%) - Cash From Financing: 491,800,000.00 (decrease,10.4%) - Free Cash Flow: 100,900,000.00 (increase,210.46%) - Capital Expenditure Ratio: 0.48 (decrease,25.76%) - Net Cash Flow: -566,700,000.00 (increase,10.45%) - Goodwill To Assets: 0.45 (decrease,0.86%) - Cash Flow Per Share: 4.55 (increase,111.23%) - Total Cash Flow: -566,700,000.00 (increase,10.45%) --- 📊 Financial Report for ticker/company:'MORN' — Year: 2022, Period: 2 - P P E Net: 182,700,000.00 (increase,3.51%) - Goodwill: 1,578,900,000.00 (increase,31.29%) - Total Assets: 3,465,900,000.00 (increase,20.79%) - Total Liabilities: 2,225,100,000.00 (increase,46.61%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,572,000,000.00 (increase,0.95%) - Accumulated Other Comprehensive Income: -89,700,000.00 (decrease,95.85%) - Total Liabilities And Equity: 3,465,900,000.00 (increase,20.79%) - Income Tax Expense: 24,700,000.00 (increase,42.77%) - Shares Outstanding Basic: 42,800,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 43,100,000.00 (decrease,0.46%) - E P S Basic: 1.78 (increase,66.36%) - E P S Diluted: 1.77 (increase,66.98%) - Cash From Operations: 92,200,000.00 (increase,292.34%) - Capital Expenditures: 59,700,000.00 (increase,113.21%) - Cash From Investing: -725,000,000.00 (decrease,2051.34%) - Cash From Financing: 548,900,000.00 (increase,4551.69%) - Free Cash Flow: 32,500,000.00 (increase,822.22%) - Capital Expenditure Ratio: 0.65 (decrease,45.66%) - Net Cash Flow: -632,800,000.00 (decrease,6103.92%) - Goodwill To Assets: 0.46 (increase,8.69%) - Cash Flow Per Share: 2.15 (increase,294.17%) - Total Cash Flow: -632,800,000.00 (decrease,6103.92%) --- 📊 Financial Report for ticker/company:'MORN' — Year: 2022, Period: 1 - P P E Net: 176,500,000.00 - Goodwill: 1,202,600,000.00 - Total Assets: 2,869,400,000.00 - Total Liabilities: 1,517,700,000.00 - Common Stock: 0.00 - Retained Earnings: 1,557,200,000.00 - Accumulated Other Comprehensive Income: -45,800,000.00 - Total Liabilities And Equity: 2,869,400,000.00 - Income Tax Expense: 17,300,000.00 - Shares Outstanding Basic: 43,000,000.00 - Shares Outstanding Diluted: 43,300,000.00 - E P S Basic: 1.07 - E P S Diluted: 1.06 - Cash From Operations: 23,500,000.00 - Capital Expenditures: 28,000,000.00 - Cash From Investing: -33,700,000.00 - Cash From Financing: 11,800,000.00 - Free Cash Flow: -4,500,000.00 - Capital Expenditure Ratio: 1.19 - Net Cash Flow: -10,200,000.00 - Goodwill To Assets: 0.42 - Cash Flow Per Share: 0.55 - Total Cash Flow: -10,200,000.00
MORN
2,024
📊 Financial Report for ticker/company:'MORN' — Year: 2023, Period: 3 - P P E Net: 204,300,000.00 (decrease,0.63%) - Goodwill: 1,569,000,000.00 (decrease,0.99%) - Total Assets: 3,344,100,000.00 (decrease,3.29%) - Short Term Borrowings: 32,100,000.00 (no change,0.0%) - Total Liabilities: 2,100,000,000.00 (decrease,5.5%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,554,600,000.00 (increase,1.51%) - Accumulated Other Comprehensive Income: -107,200,000.00 (decrease,27.47%) - Total Liabilities And Equity: 3,344,100,000.00 (decrease,3.29%) - Income Tax Expense: 18,900,000.00 (increase,759.09%) - Shares Outstanding Basic: 42,600,000.00 (no change,0.0%) - Shares Outstanding Diluted: 42,800,000.00 (no change,0.0%) - E P S Basic: 1.59 (increase,137.31%) - E P S Diluted: 1.58 (increase,135.82%) - Cash From Operations: 178,600,000.00 (increase,272.86%) - Capital Expenditures: 89,100,000.00 (increase,49.0%) - Cash From Investing: -49,100,000.00 (decrease,76.62%) - Cash From Financing: -175,000,000.00 (decrease,218.76%) - Free Cash Flow: 89,500,000.00 (increase,852.1%) - Capital Expenditure Ratio: 0.50 (decrease,60.04%) - Net Cash Flow: 129,500,000.00 (increase,544.28%) - Short Term Debt Ratio: 0.01 (increase,3.4%) - Goodwill To Assets: 0.47 (increase,2.38%) - Cash Flow Per Share: 4.19 (increase,272.86%) - Total Cash Flow: 129,500,000.00 (increase,544.28%) --- 📊 Financial Report for ticker/company:'MORN' — Year: 2023, Period: 2 - P P E Net: 205,600,000.00 - Goodwill: 1,584,700,000.00 - Total Assets: 3,457,900,000.00 - Short Term Borrowings: 32,100,000.00 - Total Liabilities: 2,222,300,000.00 - Common Stock: 0.00 - Retained Earnings: 1,531,500,000.00 - Accumulated Other Comprehensive Income: -84,100,000.00 - Total Liabilities And Equity: 3,457,900,000.00 - Income Tax Expense: 2,200,000.00 - Shares Outstanding Basic: 42,600,000.00 - Shares Outstanding Diluted: 42,800,000.00 - E P S Basic: 0.67 - E P S Diluted: 0.67 - Cash From Operations: 47,900,000.00 - Capital Expenditures: 59,800,000.00 - Cash From Investing: -27,800,000.00 - Cash From Financing: -54,900,000.00 - Free Cash Flow: -11,900,000.00 - Capital Expenditure Ratio: 1.25 - Net Cash Flow: 20,100,000.00 - Short Term Debt Ratio: 0.01 - Goodwill To Assets: 0.46 - Cash Flow Per Share: 1.12 - Total Cash Flow: 20,100,000.00
OFG
2,023
📊 Financial Report for ticker/company:'OFG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 815,269,000.00 (decrease,37.63%) - P P E Net: 106,025,000.00 (increase,4.1%) - Goodwill: 86,100,000.00 (no change,0.0%) - Total Assets: 10,058,179,000.00 (decrease,1.85%) - Total Liabilities: 9,064,312,000.00 (decrease,1.83%) - Common Stock: 59,900,000.00 (no change,0.0%) - Retained Earnings: 484,057,000.00 (increase,6.25%) - Accumulated Other Comprehensive Income: -103,889,000.00 (decrease,109.87%) - Stockholders Equity: 993,867,000.00 (decrease,2.06%) - Total Liabilities And Equity: 10,058,179,000.00 (decrease,1.85%) - Income Tax Expense: 56,095,000.00 (increase,58.03%) - Comprehensive Income: 10,823,000.00 (decrease,53.53%) - E P S Basic: 2.49 (increase,54.66%) - E P S Diluted: 2.47 (increase,55.35%) - Cash From Operations: 115,546,000.00 (increase,28.84%) - Capital Expenditures: 24,828,000.00 (increase,42.85%) - Cash From Investing: -1,491,017,000.00 (decrease,33.45%) - Common Stock Dividend Payments: 20,511,000.00 (increase,53.84%) - Cash From Financing: 167,254,000.00 (decrease,46.27%) - Net Income: 119,872,000.00 (increase,53.77%) - Interest Expense.1: 23,048,000.00 (increase,54.86%) - Debt To Equity: 9.12 (increase,0.24%) - Return On Assets: 0.01 (increase,56.67%) - Return On Equity: 0.12 (increase,57.02%) - Free Cash Flow: 90,718,000.00 (increase,25.47%) - Equity Ratio: 0.10 (decrease,0.22%) - Dividend Payout Ratio: 0.17 (increase,0.04%) - Capital Expenditure Ratio: 0.21 (increase,10.88%) - Net Cash Flow: -1,375,471,000.00 (decrease,33.85%) - Goodwill To Assets: 0.01 (increase,1.88%) - Total Cash Flow: -1,375,471,000.00 (decrease,33.85%) --- 📊 Financial Report for ticker/company:'OFG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,307,112,000.00 (decrease,29.56%) - P P E Net: 101,848,000.00 (increase,4.56%) - Goodwill: 86,100,000.00 (no change,0.0%) - Total Assets: 10,247,774,000.00 (increase,0.57%) - Total Liabilities: 9,232,962,000.00 (increase,0.91%) - Common Stock: 59,900,000.00 (no change,0.0%) - Retained Earnings: 455,590,000.00 (increase,6.87%) - Accumulated Other Comprehensive Income: -49,502,000.00 (decrease,139.86%) - Stockholders Equity: 1,014,812,000.00 (decrease,2.43%) - Total Liabilities And Equity: 10,247,774,000.00 (increase,0.57%) - Income Tax Expense: 35,496,000.00 (increase,114.18%) - Comprehensive Income: 23,291,000.00 (increase,98.68%) - E P S Basic: 1.61 (increase,109.09%) - E P S Diluted: 1.59 (increase,109.21%) - Cash From Operations: 89,683,000.00 (increase,128.77%) - Capital Expenditures: 17,380,000.00 (increase,91.58%) - Cash From Investing: -1,117,317,000.00 (decrease,112.75%) - Common Stock Dividend Payments: 13,333,000.00 (increase,122.11%) - Cash From Financing: 311,265,000.00 (decrease,2.13%) - Net Income: 77,953,000.00 (increase,107.76%) - Interest Expense.1: 14,883,000.00 (increase,91.91%) - Debt To Equity: 9.10 (increase,3.41%) - Return On Assets: 0.01 (increase,106.59%) - Return On Equity: 0.08 (increase,112.92%) - Free Cash Flow: 72,303,000.00 (increase,139.96%) - Equity Ratio: 0.10 (decrease,2.97%) - Dividend Payout Ratio: 0.17 (increase,6.91%) - Capital Expenditure Ratio: 0.19 (decrease,16.26%) - Net Cash Flow: -1,027,634,000.00 (decrease,111.46%) - Goodwill To Assets: 0.01 (decrease,0.56%) - Total Cash Flow: -1,027,634,000.00 (decrease,111.46%) --- 📊 Financial Report for ticker/company:'OFG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,855,554,000.00 - P P E Net: 97,403,000.00 - Goodwill: 86,100,000.00 - Total Assets: 10,190,120,000.00 - Total Liabilities: 9,150,085,000.00 - Common Stock: 59,900,000.00 - Retained Earnings: 426,320,000.00 - Accumulated Other Comprehensive Income: -20,638,000.00 - Stockholders Equity: 1,040,035,000.00 - Total Liabilities And Equity: 10,190,120,000.00 - Income Tax Expense: 16,573,000.00 - Comprehensive Income: 11,723,000.00 - E P S Basic: 0.77 - E P S Diluted: 0.76 - Cash From Operations: 39,203,000.00 - Capital Expenditures: 9,072,000.00 - Cash From Investing: -525,171,000.00 - Common Stock Dividend Payments: 6,003,000.00 - Cash From Financing: 318,047,000.00 - Net Income: 37,521,000.00 - Interest Expense.1: 7,755,000.00 - Debt To Equity: 8.80 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 30,131,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.16 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: -485,968,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -485,968,000.00
OFG
2,024
📊 Financial Report for ticker/company:'OFG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 532,699,000.00 (decrease,33.33%) - P P E Net: 103,040,000.00 (decrease,1.08%) - Goodwill: 84,241,000.00 (no change,0.0%) - Total Assets: 10,257,138,000.00 (increase,2.25%) - Total Liabilities: 9,161,675,000.00 (increase,2.57%) - Common Stock: 59,900,000.00 (no change,0.0%) - Retained Earnings: 607,466,000.00 (increase,5.27%) - Accumulated Other Comprehensive Income: -127,677,000.00 (decrease,42.55%) - Stockholders Equity: 1,095,463,000.00 (decrease,0.39%) - Total Liabilities And Equity: 10,257,138,000.00 (increase,2.25%) - Income Tax Expense: 61,541,000.00 (increase,51.89%) - Comprehensive Income: 101,007,000.00 (increase,7.17%) - E P S Basic: 2.86 (increase,49.74%) - E P S Diluted: 2.84 (increase,50.26%) - Cash From Operations: 188,133,000.00 (increase,89.38%) - Capital Expenditures: 11,609,000.00 (increase,51.63%) - Cash From Investing: -548,488,000.00 (decrease,2368.54%) - Common Stock Dividend Payments: 30,463,000.00 (increase,51.53%) - Cash From Financing: 342,590,000.00 (increase,174.1%) - Net Income: 135,275,000.00 (increase,49.64%) - Interest Expense.1: 55,353,000.00 (increase,76.1%) - Debt To Equity: 8.36 (increase,2.98%) - Return On Assets: 0.01 (increase,46.35%) - Return On Equity: 0.12 (increase,50.22%) - Free Cash Flow: 176,524,000.00 (increase,92.53%) - Equity Ratio: 0.11 (decrease,2.58%) - Dividend Payout Ratio: 0.23 (increase,1.26%) - Capital Expenditure Ratio: 0.06 (decrease,19.93%) - Net Cash Flow: -360,355,000.00 (decrease,391.74%) - Goodwill To Assets: 0.01 (decrease,2.2%) - Total Cash Flow: -360,355,000.00 (decrease,391.74%) --- 📊 Financial Report for ticker/company:'OFG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 798,973,000.00 - P P E Net: 104,166,000.00 - Goodwill: 84,241,000.00 - Total Assets: 10,031,547,000.00 - Total Liabilities: 8,931,796,000.00 - Common Stock: 59,900,000.00 - Retained Earnings: 577,042,000.00 - Accumulated Other Comprehensive Income: -89,564,000.00 - Stockholders Equity: 1,099,751,000.00 - Total Liabilities And Equity: 10,031,547,000.00 - Income Tax Expense: 40,516,000.00 - Comprehensive Income: 94,247,000.00 - E P S Basic: 1.91 - E P S Diluted: 1.89 - Cash From Operations: 99,343,000.00 - Capital Expenditures: 7,656,000.00 - Cash From Investing: 24,178,000.00 - Common Stock Dividend Payments: 20,104,000.00 - Cash From Financing: 124,988,000.00 - Net Income: 90,402,000.00 - Interest Expense.1: 31,432,000.00 - Debt To Equity: 8.12 - Return On Assets: 0.01 - Return On Equity: 0.08 - Free Cash Flow: 91,687,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.22 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 123,521,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 123,521,000.00
NMIH
2,023
📊 Financial Report for ticker/company:'NMIH' — Year: 2022, Period: 3 - P P E Net: 32,156,000.00 (increase,0.27%) - Total Assets: 2,403,843,000.00 (increase,0.48%) - Total Liabilities: 877,977,000.00 (increase,1.24%) - Retained Earnings: 828,103,000.00 (increase,10.23%) - Accumulated Other Comprehensive Income: -221,266,000.00 (decrease,37.16%) - Stockholders Equity: 1,525,866,000.00 (increase,0.05%) - Total Liabilities And Equity: 2,403,843,000.00 (increase,0.48%) - Income Before Taxes: 282,525,000.00 (increase,53.6%) - Income Tax Expense: 62,563,000.00 (increase,53.3%) - Comprehensive Income: -2,789,000.00 (increase,85.83%) - Shares Outstanding Basic: 85,369,000.00 (decrease,0.55%) - Shares Outstanding Diluted: 86,420,000.00 (decrease,0.6%) - E P S Basic: 2.58 (increase,54.49%) - E P S Diluted: 2.53 (increase,55.21%) - Cash From Operations: 281,603,000.00 (increase,62.0%) - Capital Expenditures: 7,757,000.00 (increase,46.03%) - Cash From Investing: -182,111,000.00 (decrease,23.25%) - Cash From Financing: -50,326,000.00 (decrease,65.95%) - Net Income: 219,962,000.00 (increase,53.69%) - Interest Expense.1: 24,128,000.00 (increase,49.94%) - Debt To Equity: 0.58 (increase,1.19%) - Return On Assets: 0.09 (increase,52.95%) - Return On Equity: 0.14 (increase,53.61%) - Free Cash Flow: 273,846,000.00 (increase,62.5%) - Equity Ratio: 0.63 (decrease,0.43%) - Book Value Per Share: 17.87 (increase,0.61%) - Capital Expenditure Ratio: 0.03 (decrease,9.86%) - Tax Rate: 0.22 (decrease,0.2%) - Net Cash Flow: 99,492,000.00 (increase,281.52%) - Cash Flow Per Share: 3.30 (increase,62.89%) - Total Cash Flow: 99,492,000.00 (increase,281.52%) --- 📊 Financial Report for ticker/company:'NMIH' — Year: 2022, Period: 2 - P P E Net: 32,071,000.00 (decrease,0.97%) - Total Assets: 2,392,288,000.00 (decrease,1.31%) - Total Liabilities: 867,196,000.00 (decrease,2.44%) - Retained Earnings: 751,265,000.00 (increase,11.16%) - Accumulated Other Comprehensive Income: -161,320,000.00 (decrease,65.78%) - Stockholders Equity: 1,525,092,000.00 (decrease,0.65%) - Total Liabilities And Equity: 2,392,288,000.00 (decrease,1.31%) - Income Before Taxes: 183,936,000.00 (increase,112.04%) - Income Tax Expense: 40,812,000.00 (increase,114.05%) - Comprehensive Income: -19,681,000.00 (increase,36.75%) - Shares Outstanding Basic: 85,842,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 86,943,000.00 (decrease,0.42%) - E P S Basic: 1.67 (increase,111.39%) - E P S Diluted: 1.63 (increase,111.69%) - Cash From Operations: 173,834,000.00 (increase,116.45%) - Capital Expenditures: 5,312,000.00 (increase,169.1%) - Cash From Investing: -147,756,000.00 (decrease,591.42%) - Cash From Financing: -30,326,000.00 (decrease,547.99%) - Net Income: 143,124,000.00 (increase,111.47%) - Interest Expense.1: 16,092,000.00 (increase,100.12%) - Debt To Equity: 0.57 (decrease,1.81%) - Return On Assets: 0.06 (increase,114.27%) - Return On Equity: 0.09 (increase,112.85%) - Free Cash Flow: 168,522,000.00 (increase,115.13%) - Equity Ratio: 0.64 (increase,0.67%) - Book Value Per Share: 17.77 (decrease,0.52%) - Capital Expenditure Ratio: 0.03 (increase,24.32%) - Tax Rate: 0.22 (increase,0.95%) - Net Cash Flow: 26,078,000.00 (decrease,55.76%) - Cash Flow Per Share: 2.03 (increase,116.73%) - Total Cash Flow: 26,078,000.00 (decrease,55.76%) --- 📊 Financial Report for ticker/company:'NMIH' — Year: 2022, Period: 1 - P P E Net: 32,386,000.00 - Total Assets: 2,423,944,000.00 - Total Liabilities: 888,902,000.00 - Retained Earnings: 675,821,000.00 - Accumulated Other Comprehensive Income: -97,309,000.00 - Stockholders Equity: 1,535,042,000.00 - Total Liabilities And Equity: 2,423,944,000.00 - Income Before Taxes: 86,747,000.00 - Income Tax Expense: 19,067,000.00 - Comprehensive Income: -31,114,000.00 - Shares Outstanding Basic: 85,953,000.00 - Shares Outstanding Diluted: 87,310,000.00 - E P S Basic: 0.79 - E P S Diluted: 0.77 - Cash From Operations: 80,310,000.00 - Capital Expenditures: 1,974,000.00 - Cash From Investing: -21,370,000.00 - Cash From Financing: -4,680,000.00 - Net Income: 67,680,000.00 - Interest Expense.1: 8,041,000.00 - Debt To Equity: 0.58 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 78,336,000.00 - Equity Ratio: 0.63 - Book Value Per Share: 17.86 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.22 - Net Cash Flow: 58,940,000.00 - Cash Flow Per Share: 0.93 - Total Cash Flow: 58,940,000.00
NMIH
2,024
📊 Financial Report for ticker/company:'NMIH' — Year: 2023, Period: 3 - P P E Net: 31,991,000.00 (decrease,0.84%) - Total Assets: 2,762,031,000.00 (increase,2.68%) - Total Liabilities: 971,070,000.00 (increase,3.21%) - Retained Earnings: 1,139,740,000.00 (increase,7.95%) - Accumulated Other Comprehensive Income: -213,577,000.00 (decrease,14.02%) - Stockholders Equity: 1,790,961,000.00 (increase,2.4%) - Total Liabilities And Equity: 2,762,031,000.00 (increase,2.68%) - Income Before Taxes: 307,522,000.00 (increase,53.59%) - Income Tax Expense: 68,825,000.00 (increase,51.33%) - Comprehensive Income: 229,443,000.00 (increase,33.6%) - Shares Outstanding Basic: 82,879,000.00 (decrease,0.48%) - Shares Outstanding Diluted: 84,236,000.00 (decrease,0.32%) - E P S Basic: 2.88 (increase,54.84%) - E P S Diluted: 2.83 (increase,54.64%) - Cash From Operations: 312,566,000.00 (increase,63.02%) - Capital Expenditures: 7,899,000.00 (increase,73.6%) - Cash From Investing: -117,908,000.00 (increase,1.31%) - Cash From Financing: -62,621,000.00 (decrease,44.36%) - Net Income: 238,697,000.00 (increase,54.25%) - Interest Expense.1: 24,146,000.00 (increase,50.1%) - Debt To Equity: 0.54 (increase,0.79%) - Return On Assets: 0.09 (increase,50.22%) - Return On Equity: 0.13 (increase,50.64%) - Free Cash Flow: 304,667,000.00 (increase,62.76%) - Equity Ratio: 0.65 (decrease,0.27%) - Book Value Per Share: 21.61 (increase,2.89%) - Capital Expenditure Ratio: 0.03 (increase,6.5%) - Tax Rate: 0.22 (decrease,1.47%) - Net Cash Flow: 194,658,000.00 (increase,169.35%) - Cash Flow Per Share: 3.77 (increase,63.8%) - Total Cash Flow: 194,658,000.00 (increase,169.35%) --- 📊 Financial Report for ticker/company:'NMIH' — Year: 2023, Period: 2 - P P E Net: 32,262,000.00 (increase,1.36%) - Total Assets: 2,689,850,000.00 (increase,2.13%) - Total Liabilities: 940,895,000.00 (increase,1.49%) - Retained Earnings: 1,055,785,000.00 (increase,8.23%) - Accumulated Other Comprehensive Income: -187,320,000.00 (decrease,9.02%) - Stockholders Equity: 1,748,955,000.00 (increase,2.48%) - Total Liabilities And Equity: 2,689,850,000.00 (increase,2.13%) - Income Before Taxes: 200,222,000.00 (increase,108.19%) - Income Tax Expense: 45,480,000.00 (increase,109.44%) - Comprehensive Income: 171,745,000.00 (increase,60.57%) - Shares Outstanding Basic: 83,277,000.00 (decrease,0.39%) - Shares Outstanding Diluted: 84,504,000.00 (decrease,0.4%) - E P S Basic: 1.86 (increase,108.99%) - E P S Diluted: 1.83 (increase,107.95%) - Cash From Operations: 191,740,000.00 (increase,113.44%) - Capital Expenditures: 4,550,000.00 (increase,199.93%) - Cash From Investing: -119,470,000.00 (decrease,253.97%) - Cash From Financing: -43,377,000.00 (decrease,149.21%) - Net Income: 154,742,000.00 (increase,107.82%) - Interest Expense.1: 16,087,000.00 (increase,100.11%) - Debt To Equity: 0.54 (decrease,0.96%) - Return On Assets: 0.06 (increase,103.49%) - Return On Equity: 0.09 (increase,102.8%) - Free Cash Flow: 187,190,000.00 (increase,111.95%) - Equity Ratio: 0.65 (increase,0.34%) - Book Value Per Share: 21.00 (increase,2.87%) - Capital Expenditure Ratio: 0.02 (increase,40.53%) - Tax Rate: 0.23 (increase,0.6%) - Net Cash Flow: 72,270,000.00 (increase,28.86%) - Cash Flow Per Share: 2.30 (increase,114.26%) - Total Cash Flow: 72,270,000.00 (increase,28.86%) --- 📊 Financial Report for ticker/company:'NMIH' — Year: 2023, Period: 1 - P P E Net: 31,830,000.00 - Total Assets: 2,633,776,000.00 - Total Liabilities: 927,065,000.00 - Retained Earnings: 975,501,000.00 - Accumulated Other Comprehensive Income: -171,821,000.00 - Stockholders Equity: 1,706,711,000.00 - Total Liabilities And Equity: 2,633,776,000.00 - Income Before Taxes: 96,173,000.00 - Income Tax Expense: 21,715,000.00 - Comprehensive Income: 106,960,000.00 - Shares Outstanding Basic: 83,600,000.00 - Shares Outstanding Diluted: 84,840,000.00 - E P S Basic: 0.89 - E P S Diluted: 0.88 - Cash From Operations: 89,835,000.00 - Capital Expenditures: 1,517,000.00 - Cash From Investing: -33,751,000.00 - Cash From Financing: -17,406,000.00 - Net Income: 74,458,000.00 - Interest Expense.1: 8,039,000.00 - Debt To Equity: 0.54 - Return On Assets: 0.03 - Return On Equity: 0.04 - Free Cash Flow: 88,318,000.00 - Equity Ratio: 0.65 - Book Value Per Share: 20.42 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.23 - Net Cash Flow: 56,084,000.00 - Cash Flow Per Share: 1.07 - Total Cash Flow: 56,084,000.00
CNS
2,023
📊 Financial Report for ticker/company:'CNS' — Year: 2022, Period: 3 - P P E Net: 8,621,000.00 (increase,2.88%) - Total Assets: 506,332,000.00 (decrease,12.3%) - Total Liabilities: 113,172,000.00 (increase,10.96%) - Common Stock: 550,000.00 (no change,0.0%) - Retained Earnings: -176,235,000.00 (increase,8.76%) - Accumulated Other Comprehensive Income: -14,947,000.00 (decrease,35.25%) - Stockholders Equity: 315,630,000.00 (increase,9.07%) - Total Liabilities And Equity: 506,332,000.00 (decrease,12.3%) - Income Tax Expense: 34,696,000.00 (increase,81.63%) - Comprehensive Income: 129,483,000.00 (increase,45.8%) - Shares Outstanding Basic: 48,765,000.00 (increase,0.05%) - Shares Outstanding Diluted: 49,287,000.00 (increase,0.03%) - E P S Basic: 2.84 (increase,47.15%) - E P S Diluted: 2.81 (increase,47.12%) - Cash From Operations: 3,647,000.00 (increase,107.48%) - Capital Expenditures: 2,948,000.00 (increase,88.73%) - Cash From Investing: -44,909,000.00 (decrease,3.0%) - Common Stock Dividend Payments: 80,508,000.00 (increase,50.01%) - Cash From Financing: 29,126,000.00 (decrease,25.5%) - Net Income: 138,544,000.00 (increase,47.43%) - Debt To Equity: 0.36 (increase,1.74%) - Return On Assets: 0.27 (increase,68.11%) - Return On Equity: 0.44 (increase,35.17%) - Free Cash Flow: 699,000.00 (increase,101.39%) - Equity Ratio: 0.62 (increase,24.37%) - Dividend Payout Ratio: 0.58 (increase,1.75%) - Book Value Per Share: 6.47 (increase,9.01%) - Capital Expenditure Ratio: 0.81 (increase,2623.85%) - Net Cash Flow: -41,262,000.00 (increase,55.33%) - Dividend Per Share: 1.65 (increase,49.93%) - Cash Flow Per Share: 0.07 (increase,107.47%) - Dividend Yield: 12,438,528.09 (increase,37.61%) - Total Cash Flow: -41,262,000.00 (increase,55.33%) --- 📊 Financial Report for ticker/company:'CNS' — Year: 2022, Period: 2 - P P E Net: 8,380,000.00 - Total Assets: 577,374,000.00 - Total Liabilities: 101,991,000.00 - Common Stock: 550,000.00 - Retained Earnings: -193,146,000.00 - Accumulated Other Comprehensive Income: -11,051,000.00 - Stockholders Equity: 289,385,000.00 - Total Liabilities And Equity: 577,374,000.00 - Income Tax Expense: 19,103,000.00 - Comprehensive Income: 88,809,000.00 - Shares Outstanding Basic: 48,739,000.00 - Shares Outstanding Diluted: 49,272,000.00 - E P S Basic: 1.93 - E P S Diluted: 1.91 - Cash From Operations: -48,770,000.00 - Capital Expenditures: 1,562,000.00 - Cash From Investing: -43,601,000.00 - Common Stock Dividend Payments: 53,668,000.00 - Cash From Financing: 39,093,000.00 - Net Income: 93,974,000.00 - Debt To Equity: 0.35 - Return On Assets: 0.16 - Return On Equity: 0.32 - Free Cash Flow: -50,332,000.00 - Equity Ratio: 0.50 - Dividend Payout Ratio: 0.57 - Book Value Per Share: 5.94 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -92,371,000.00 - Dividend Per Share: 1.10 - Cash Flow Per Share: -1.00 - Dividend Yield: 9,038,908.90 - Total Cash Flow: -92,371,000.00
CNS
2,024
📊 Financial Report for ticker/company:'CNS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 99,521,000.00 (decrease,25.2%) - P P E Net: 68,394,000.00 (increase,30.75%) - Total Assets: 680,725,000.00 (increase,1.01%) - Total Liabilities: 205,894,000.00 (decrease,5.38%) - Common Stock: 564,000.00 (increase,1.08%) - Retained Earnings: -154,361,000.00 (increase,2.97%) - Accumulated Other Comprehensive Income: -8,690,000.00 (increase,14.64%) - Stockholders Equity: 378,940,000.00 (increase,3.37%) - Total Liabilities And Equity: 680,725,000.00 (increase,1.01%) - Income Tax Expense: 10,888,000.00 (decrease,65.72%) - Comprehensive Income: 33,022,000.00 (decrease,66.92%) - Shares Outstanding Basic: 49,569,000.00 (increase,0.57%) - Shares Outstanding Diluted: 49,835,000.00 (increase,0.69%) - E P S Basic: 0.69 (decrease,65.67%) - E P S Diluted: 0.68 (decrease,66.0%) - Cash From Operations: 4,863,000.00 (decrease,95.71%) - Capital Expenditures: 4,326,000.00 (decrease,90.62%) - Cash From Investing: -29,361,000.00 (increase,77.07%) - Common Stock Dividend Payments: 29,301,000.00 (decrease,65.27%) - Cash From Financing: -64,261,000.00 (increase,35.19%) - Net Income: 34,004,000.00 (decrease,65.73%) - Debt To Equity: 0.54 (decrease,8.47%) - Return On Assets: 0.05 (decrease,66.08%) - Return On Equity: 0.09 (decrease,66.85%) - Free Cash Flow: 537,000.00 (decrease,99.2%) - Equity Ratio: 0.56 (increase,2.33%) - Dividend Payout Ratio: 0.86 (increase,1.36%) - Book Value Per Share: 7.64 (increase,2.78%) - Capital Expenditure Ratio: 0.89 (increase,118.61%) - Net Cash Flow: -24,498,000.00 (decrease,67.23%) - Dividend Per Share: 0.59 (decrease,65.46%) - Cash Flow Per Share: 0.10 (decrease,95.74%) - Dividend Yield: 3,832,852.88 (decrease,66.21%) - Total Cash Flow: -24,498,000.00 (decrease,67.23%) --- 📊 Financial Report for ticker/company:'CNS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 133,050,000.00 (decrease,25.45%) - P P E Net: 52,307,000.00 (increase,43.99%) - Total Assets: 673,908,000.00 (increase,7.83%) - Total Liabilities: 217,612,000.00 (increase,20.17%) - Common Stock: 558,000.00 (no change,0.0%) - Retained Earnings: -159,082,000.00 (increase,1.94%) - Accumulated Other Comprehensive Income: -10,180,000.00 (decrease,19.25%) - Stockholders Equity: 366,594,000.00 (increase,3.81%) - Total Liabilities And Equity: 673,908,000.00 (increase,7.83%) - Income Tax Expense: 31,762,000.00 (increase,49.69%) - Comprehensive Income: 99,836,000.00 (increase,43.98%) - Shares Outstanding Basic: 49,289,000.00 (increase,0.06%) - Shares Outstanding Diluted: 49,495,000.00 (increase,0.13%) - E P S Basic: 2.01 (increase,47.79%) - E P S Diluted: 2.00 (increase,47.06%) - Cash From Operations: 113,384,000.00 (increase,192.87%) - Capital Expenditures: 46,139,000.00 (increase,129.19%) - Cash From Investing: -128,033,000.00 (decrease,310.07%) - Common Stock Dividend Payments: 84,359,000.00 (increase,50.1%) - Cash From Financing: -99,160,000.00 (decrease,28.61%) - Net Income: 99,232,000.00 (increase,47.9%) - Debt To Equity: 0.59 (increase,15.77%) - Return On Assets: 0.15 (increase,37.17%) - Return On Equity: 0.27 (increase,42.48%) - Free Cash Flow: 67,245,000.00 (increase,261.84%) - Equity Ratio: 0.54 (decrease,3.73%) - Dividend Payout Ratio: 0.85 (increase,1.48%) - Book Value Per Share: 7.44 (increase,3.74%) - Capital Expenditure Ratio: 0.41 (decrease,21.74%) - Net Cash Flow: -14,649,000.00 (decrease,295.5%) - Dividend Per Share: 1.71 (increase,50.0%) - Cash Flow Per Share: 2.30 (increase,192.68%) - Dividend Yield: 11,342,168.04 (increase,44.69%) - Total Cash Flow: -14,649,000.00 (decrease,295.5%) --- 📊 Financial Report for ticker/company:'CNS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 178,471,000.00 (increase,19.36%) - P P E Net: 36,328,000.00 (increase,193.99%) - Total Assets: 624,987,000.00 (increase,0.25%) - Total Liabilities: 181,080,000.00 (decrease,6.57%) - Common Stock: 558,000.00 (no change,0.0%) - Retained Earnings: -162,231,000.00 (increase,1.71%) - Accumulated Other Comprehensive Income: -8,537,000.00 (increase,7.34%) - Stockholders Equity: 353,152,000.00 (increase,4.8%) - Total Liabilities And Equity: 624,987,000.00 (increase,0.25%) - Income Tax Expense: 21,219,000.00 (increase,107.36%) - Comprehensive Income: 69,339,000.00 (increase,87.99%) - Shares Outstanding Basic: 49,257,000.00 (increase,0.12%) - Shares Outstanding Diluted: 49,433,000.00 (increase,0.06%) - E P S Basic: 1.36 (increase,88.89%) - E P S Diluted: 1.36 (increase,91.55%) - Cash From Operations: 38,715,000.00 (increase,358.69%) - Capital Expenditures: 20,131,000.00 (increase,338.97%) - Cash From Investing: -31,222,000.00 (increase,10.81%) - Common Stock Dividend Payments: 56,202,000.00 (increase,100.0%) - Cash From Financing: -77,100,000.00 (decrease,65.74%) - Net Income: 67,092,000.00 (increase,89.99%) - Debt To Equity: 0.51 (decrease,10.85%) - Return On Assets: 0.11 (increase,89.51%) - Return On Equity: 0.19 (increase,81.29%) - Free Cash Flow: 18,584,000.00 (increase,195.05%) - Equity Ratio: 0.57 (increase,4.53%) - Dividend Payout Ratio: 0.84 (increase,5.27%) - Book Value Per Share: 7.17 (increase,4.68%) - Capital Expenditure Ratio: 0.52 (increase,269.69%) - Net Cash Flow: 7,493,000.00 (increase,114.99%) - Dividend Per Share: 1.14 (increase,99.76%) - Cash Flow Per Share: 0.79 (increase,358.38%) - Dividend Yield: 7,838,952.96 (increase,91.07%) - Total Cash Flow: 7,493,000.00 (increase,114.99%) --- 📊 Financial Report for ticker/company:'CNS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 149,518,000.00 - P P E Net: 12,357,000.00 - Total Assets: 623,403,000.00 - Total Liabilities: 193,809,000.00 - Common Stock: 558,000.00 - Retained Earnings: -165,053,000.00 - Accumulated Other Comprehensive Income: -9,213,000.00 - Stockholders Equity: 336,982,000.00 - Total Liabilities And Equity: 623,403,000.00 - Income Tax Expense: 10,233,000.00 - Comprehensive Income: 36,885,000.00 - Shares Outstanding Basic: 49,199,000.00 - Shares Outstanding Diluted: 49,402,000.00 - E P S Basic: 0.72 - E P S Diluted: 0.71 - Cash From Operations: -14,966,000.00 - Capital Expenditures: 4,586,000.00 - Cash From Investing: -35,007,000.00 - Common Stock Dividend Payments: 28,101,000.00 - Cash From Financing: -46,519,000.00 - Net Income: 35,314,000.00 - Debt To Equity: 0.58 - Return On Assets: 0.06 - Return On Equity: 0.10 - Free Cash Flow: -19,552,000.00 - Equity Ratio: 0.54 - Dividend Payout Ratio: 0.80 - Book Value Per Share: 6.85 - Capital Expenditure Ratio: -0.31 - Net Cash Flow: -49,973,000.00 - Dividend Per Share: 0.57 - Cash Flow Per Share: -0.30 - Dividend Yield: 4,102,714.98 - Total Cash Flow: -49,973,000.00
HASI
2,023
📊 Financial Report for ticker/company:'HASI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 273,000,000.00 (decrease,2.15%) - Total Assets: 4,497,892,000.00 (decrease,0.47%) - Total Liabilities: 2,846,866,000.00 (decrease,2.75%) - Common Stock: 888,000.00 (increase,1.49%) - Retained Earnings: -231,417,000.00 (increase,0.5%) - Accumulated Other Comprehensive Income: -14,769,000.00 (increase,33.27%) - Total Liabilities And Equity: 4,497,892,000.00 (decrease,0.47%) - Income Before Taxes: 75,901,000.00 (increase,127.42%) - Income Tax Expense: 14,000,000.00 (increase,133.33%) - Comprehensive Income: 36,757,000.00 (increase,815.26%) - Shares Outstanding Basic: 86,784,895.00 (increase,0.54%) - Shares Outstanding Diluted: 89,928,741.00 (increase,0.43%) - E P S Basic: 0.70 (increase,125.81%) - E P S Diluted: 0.69 (increase,130.0%) - Cash From Operations: 63,975,000.00 (increase,337.91%) - Cash From Investing: -253,867,000.00 (increase,0.66%) - Cash From Financing: 237,029,000.00 (decrease,29.36%) - Net Income: 61,400,000.00 (increase,128.25%) - Interest Expense.1: 85,035,000.00 (increase,53.27%) - Return On Assets: 0.01 (increase,129.32%) - Tax Rate: 0.18 (increase,2.6%) - Net Cash Flow: -189,892,000.00 (increase,32.77%) - Cash Flow Per Share: 0.74 (increase,336.63%) - Total Cash Flow: -189,892,000.00 (increase,32.77%) --- 📊 Financial Report for ticker/company:'HASI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 279,000,000.00 (increase,109.77%) - Total Assets: 4,519,018,000.00 (increase,7.04%) - Total Liabilities: 2,927,503,000.00 (increase,12.26%) - Common Stock: 875,000.00 (increase,0.92%) - Retained Earnings: -232,590,000.00 (decrease,28.3%) - Accumulated Other Comprehensive Income: -22,132,000.00 (decrease,79.34%) - Total Liabilities And Equity: 4,519,018,000.00 (increase,7.04%) - Income Before Taxes: 33,375,000.00 (decrease,41.14%) - Income Tax Expense: 6,000,000.00 (decrease,45.45%) - Comprehensive Income: -5,139,000.00 (decrease,122.25%) - Shares Outstanding Basic: 86,316,464.00 (increase,0.86%) - Shares Outstanding Diluted: 89,541,858.00 (increase,0.55%) - E P S Basic: 0.31 (decrease,41.51%) - E P S Diluted: 0.30 (decrease,41.18%) - Cash From Operations: -26,890,000.00 (increase,15.82%) - Cash From Investing: -255,550,000.00 (decrease,167.61%) - Cash From Financing: 335,568,000.00 (increase,964.25%) - Net Income: 26,900,000.00 (decrease,40.62%) - Interest Expense.1: 55,479,000.00 (increase,108.16%) - Return On Assets: 0.01 (decrease,44.52%) - Tax Rate: 0.18 (decrease,7.33%) - Net Cash Flow: -282,440,000.00 (decrease,121.63%) - Cash Flow Per Share: -0.31 (increase,16.53%) - Total Cash Flow: -282,440,000.00 (decrease,121.63%) --- 📊 Financial Report for ticker/company:'HASI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 133,000,000.00 - Total Assets: 4,221,729,000.00 - Total Liabilities: 2,607,735,000.00 - Common Stock: 867,000.00 - Retained Earnings: -181,282,000.00 - Accumulated Other Comprehensive Income: -12,341,000.00 - Total Liabilities And Equity: 4,221,729,000.00 - Income Before Taxes: 56,702,000.00 - Income Tax Expense: 11,000,000.00 - Comprehensive Income: 23,101,000.00 - Shares Outstanding Basic: 85,583,152.00 - Shares Outstanding Diluted: 89,052,167.00 - E P S Basic: 0.53 - E P S Diluted: 0.51 - Cash From Operations: -31,943,000.00 - Cash From Investing: -95,493,000.00 - Cash From Financing: 31,531,000.00 - Net Income: 45,300,000.00 - Interest Expense.1: 26,652,000.00 - Return On Assets: 0.01 - Tax Rate: 0.19 - Net Cash Flow: -127,436,000.00 - Cash Flow Per Share: -0.37 - Total Cash Flow: -127,436,000.00
HASI
2,024
📊 Financial Report for ticker/company:'HASI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 156,000,000.00 (increase,22.83%) - Total Assets: 5,908,144,000.00 (increase,9.91%) - Total Liabilities: 3,808,250,000.00 (increase,12.63%) - Common Stock: 1,112,000.00 (increase,4.12%) - Retained Earnings: -348,929,000.00 (decrease,6.9%) - Accumulated Other Comprehensive Income: 47,264,000.00 (increase,690.58%) - Total Liabilities And Equity: 5,908,144,000.00 (increase,9.91%) - Income Before Taxes: 54,468,000.00 (increase,43.53%) - Income Tax Expense: -5,000,000.00 (decrease,nan%) - Comprehensive Income: 116,737,000.00 (increase,191.67%) - Shares Outstanding Basic: 98,665,598.00 (increase,4.89%) - Shares Outstanding Diluted: 101,142,782.00 (increase,4.19%) - E P S Basic: 0.59 (increase,51.28%) - E P S Diluted: 0.59 (increase,51.28%) - Cash From Operations: 92,340,000.00 (increase,40.49%) - Cash From Investing: -1,419,180,000.00 (decrease,106.15%) - Cash From Financing: 1,320,400,000.00 (increase,120.62%) - Net Income: 59,100,000.00 (increase,57.18%) - Interest Expense.1: 120,413,000.00 (increase,56.14%) - Return On Assets: 0.01 (increase,43.0%) - Tax Rate: -0.09 (decrease,nan%) - Net Cash Flow: -1,326,840,000.00 (decrease,113.09%) - Cash Flow Per Share: 0.94 (increase,33.94%) - Total Cash Flow: -1,326,840,000.00 (decrease,113.09%) --- 📊 Financial Report for ticker/company:'HASI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 127,000,000.00 (decrease,10.56%) - Total Assets: 5,375,229,000.00 (increase,4.58%) - Total Liabilities: 3,381,324,000.00 (decrease,2.86%) - Common Stock: 1,068,000.00 (increase,16.47%) - Retained Earnings: -326,413,000.00 (decrease,9.64%) - Accumulated Other Comprehensive Income: -8,003,000.00 (increase,75.62%) - Total Liabilities And Equity: 5,375,229,000.00 (increase,4.58%) - Income Before Taxes: 37,949,000.00 (increase,45.8%) - Income Tax Expense: 0.00 (decrease,100.0%) - Comprehensive Income: 40,024,000.00 (increase,2278.13%) - Shares Outstanding Basic: 94,065,873.00 (increase,3.25%) - Shares Outstanding Diluted: 97,075,329.00 (increase,3.13%) - E P S Basic: 0.39 (increase,50.0%) - E P S Diluted: 0.39 (increase,50.0%) - Cash From Operations: 65,726,000.00 (increase,34.67%) - Cash From Investing: -688,406,000.00 (decrease,53.41%) - Cash From Financing: 598,486,000.00 (increase,54.19%) - Net Income: 37,600,000.00 (increase,56.02%) - Interest Expense.1: 77,118,000.00 (increase,107.22%) - Return On Assets: 0.01 (increase,49.19%) - Tax Rate: 0.00 (decrease,100.0%) - Net Cash Flow: -622,680,000.00 (decrease,55.7%) - Cash Flow Per Share: 0.70 (increase,30.43%) - Total Cash Flow: -622,680,000.00 (decrease,55.7%) --- 📊 Financial Report for ticker/company:'HASI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 142,000,000.00 - Total Assets: 5,139,870,000.00 - Total Liabilities: 3,481,055,000.00 - Common Stock: 917,000.00 - Retained Earnings: -297,708,000.00 - Accumulated Other Comprehensive Income: -32,820,000.00 - Total Liabilities And Equity: 5,139,870,000.00 - Income Before Taxes: 26,029,000.00 - Income Tax Expense: 1,000,000.00 - Comprehensive Income: 1,683,000.00 - Shares Outstanding Basic: 91,102,374.00 - Shares Outstanding Diluted: 94,129,174.00 - E P S Basic: 0.26 - E P S Diluted: 0.26 - Cash From Operations: 48,804,000.00 - Cash From Investing: -448,727,000.00 - Cash From Financing: 388,154,000.00 - Net Income: 24,100,000.00 - Interest Expense.1: 37,216,000.00 - Return On Assets: 0.00 - Tax Rate: 0.04 - Net Cash Flow: -399,923,000.00 - Cash Flow Per Share: 0.54 - Total Cash Flow: -399,923,000.00
FBP
2,023
📊 Financial Report for ticker/company:'FBP' — Year: 2022, Period: 3 - P P E Net: 143,429,000.00 (decrease,1.35%) - Total Assets: 18,442,034,000.00 (decrease,5.58%) - Total Liabilities: 17,176,701,000.00 (decrease,4.43%) - Retained Earnings: 1,593,284,000.00 (increase,3.37%) - Accumulated Other Comprehensive Income: -862,693,000.00 (decrease,45.79%) - Stockholders Equity: 1,265,333,000.00 (decrease,18.78%) - Total Liabilities And Equity: 18,442,034,000.00 (decrease,5.58%) - Income Before Taxes: 341,054,000.00 (increase,45.49%) - Income Tax Expense: 109,200,000.00 (increase,41.63%) - Comprehensive Income: -546,796,000.00 (decrease,56.02%) - E P S Basic: 1.20 (increase,50.0%) - E P S Diluted: 1.19 (increase,48.75%) - Cash From Operations: 334,752,000.00 (increase,52.43%) - Capital Expenditures: 15,442,000.00 (increase,30.41%) - Cash From Investing: -508,184,000.00 (increase,8.88%) - Common Stock Dividend Payments: 65,766,000.00 (increase,51.81%) - Cash From Financing: -1,814,636,000.00 (decrease,92.75%) - Net Income: 231,898,000.00 (increase,47.43%) - Interest Expense.1: 39,442,000.00 (increase,59.88%) - Debt To Equity: 13.57 (increase,17.66%) - Return On Assets: 0.01 (increase,56.14%) - Return On Equity: 0.18 (increase,81.52%) - Free Cash Flow: 319,310,000.00 (increase,53.69%) - Equity Ratio: 0.07 (decrease,13.98%) - Dividend Payout Ratio: 0.28 (increase,2.97%) - Capital Expenditure Ratio: 0.05 (decrease,14.45%) - Tax Rate: 0.32 (decrease,2.65%) - Net Cash Flow: -173,432,000.00 (increase,48.7%) - Total Cash Flow: -173,432,000.00 (increase,48.7%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2022, Period: 2 - P P E Net: 145,395,000.00 (decrease,0.31%) - Total Assets: 19,531,635,000.00 (decrease,1.99%) - Total Liabilities: 17,973,719,000.00 (decrease,0.96%) - Retained Earnings: 1,541,334,000.00 (increase,3.45%) - Accumulated Other Comprehensive Income: -591,756,000.00 (decrease,42.31%) - Stockholders Equity: 1,557,916,000.00 (decrease,12.53%) - Total Liabilities And Equity: 19,531,635,000.00 (decrease,1.99%) - Income Before Taxes: 234,423,000.00 (increase,86.61%) - Income Tax Expense: 77,100,000.00 (increase,79.3%) - Comprehensive Income: -350,462,000.00 (decrease,40.62%) - E P S Basic: 0.80 (increase,90.48%) - E P S Diluted: 0.80 (increase,95.12%) - Cash From Operations: 219,608,000.00 (increase,91.24%) - Capital Expenditures: 11,841,000.00 (increase,75.06%) - Cash From Investing: -557,692,000.00 (decrease,67.48%) - Common Stock Dividend Payments: 43,321,000.00 (increase,119.6%) - Cash From Financing: -941,451,000.00 (decrease,49.76%) - Net Income: 157,295,000.00 (increase,90.43%) - Interest Expense.1: 24,669,000.00 (increase,101.71%) - Debt To Equity: 11.54 (increase,13.23%) - Return On Assets: 0.01 (increase,94.3%) - Return On Equity: 0.10 (increase,117.71%) - Free Cash Flow: 207,767,000.00 (increase,92.25%) - Equity Ratio: 0.08 (decrease,10.75%) - Dividend Payout Ratio: 0.28 (increase,15.32%) - Capital Expenditure Ratio: 0.05 (decrease,8.46%) - Tax Rate: 0.33 (decrease,3.91%) - Net Cash Flow: -338,084,000.00 (decrease,54.97%) - Total Cash Flow: -338,084,000.00 (decrease,54.97%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2022, Period: 1 - P P E Net: 145,850,000.00 - Total Assets: 19,929,037,000.00 - Total Liabilities: 18,147,935,000.00 - Retained Earnings: 1,489,995,000.00 - Accumulated Other Comprehensive Income: -415,833,000.00 - Stockholders Equity: 1,781,102,000.00 - Total Liabilities And Equity: 19,929,037,000.00 - Income Before Taxes: 125,625,000.00 - Income Tax Expense: 43,000,000.00 - Comprehensive Income: -249,234,000.00 - E P S Basic: 0.42 - E P S Diluted: 0.41 - Cash From Operations: 114,834,000.00 - Capital Expenditures: 6,764,000.00 - Cash From Investing: -332,992,000.00 - Common Stock Dividend Payments: 19,727,000.00 - Cash From Financing: -628,651,000.00 - Net Income: 82,600,000.00 - Interest Expense.1: 12,230,000.00 - Debt To Equity: 10.19 - Return On Assets: 0.00 - Return On Equity: 0.05 - Free Cash Flow: 108,070,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.24 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.34 - Net Cash Flow: -218,158,000.00 - Total Cash Flow: -218,158,000.00
FBP
2,024
📊 Financial Report for ticker/company:'FBP' — Year: 2023, Period: 3 - P P E Net: 144,611,000.00 (decrease,1.38%) - Total Assets: 18,594,608,000.00 (decrease,2.91%) - Total Liabilities: 17,291,540,000.00 (decrease,2.61%) - Common Stock: 22,366,000.00 (no change,0.0%) - Retained Earnings: 1,790,652,000.00 (increase,3.3%) - Accumulated Other Comprehensive Income: -851,363,000.00 (decrease,10.22%) - Stockholders Equity: 1,303,068,000.00 (decrease,6.79%) - Total Liabilities And Equity: 18,594,608,000.00 (decrease,2.91%) - Income Before Taxes: 312,562,000.00 (increase,53.54%) - Income Tax Expense: 89,200,000.00 (increase,43.41%) - Comprehensive Income: 176,790,000.00 (increase,1.75%) - E P S Basic: 1.25 (increase,58.23%) - E P S Diluted: 1.25 (increase,60.26%) - Cash From Operations: 283,723,000.00 (increase,70.45%) - Capital Expenditures: 19,938,000.00 (increase,22.99%) - Cash From Investing: 17,531,000.00 (decrease,29.96%) - Common Stock Dividend Payments: 75,825,000.00 (increase,48.22%) - Cash From Financing: -196,846,000.00 (decrease,152.42%) - Net Income: 223,375,000.00 (increase,58.03%) - Interest Expense.1: 157,577,000.00 (increase,67.81%) - Debt To Equity: 13.27 (increase,4.49%) - Return On Assets: 0.01 (increase,62.77%) - Return On Equity: 0.17 (increase,69.54%) - Free Cash Flow: 263,785,000.00 (increase,75.57%) - Equity Ratio: 0.07 (decrease,3.99%) - Dividend Payout Ratio: 0.34 (decrease,6.21%) - Capital Expenditure Ratio: 0.07 (decrease,27.84%) - Tax Rate: 0.29 (decrease,6.6%) - Net Cash Flow: 301,254,000.00 (increase,57.32%) - Total Cash Flow: 301,254,000.00 (increase,57.32%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2023, Period: 2 - P P E Net: 146,640,000.00 (increase,6.59%) - Total Assets: 19,152,455,000.00 (increase,0.92%) - Total Liabilities: 17,754,456,000.00 (increase,1.04%) - Common Stock: 22,366,000.00 (no change,0.0%) - Retained Earnings: 1,733,497,000.00 (increase,2.68%) - Accumulated Other Comprehensive Income: -772,387,000.00 (decrease,7.64%) - Stockholders Equity: 1,397,999,000.00 (decrease,0.54%) - Total Liabilities And Equity: 19,152,455,000.00 (increase,0.92%) - Income Before Taxes: 203,572,000.00 (increase,98.35%) - Income Tax Expense: 62,200,000.00 (increase,94.98%) - Comprehensive Income: 173,744,000.00 (increase,10.02%) - E P S Basic: 0.79 (increase,102.56%) - E P S Diluted: 0.78 (increase,100.0%) - Cash From Operations: 166,456,000.00 (increase,44.22%) - Capital Expenditures: 16,211,000.00 (increase,859.8%) - Cash From Investing: 25,031,000.00 (decrease,50.47%) - Common Stock Dividend Payments: 51,158,000.00 (increase,103.56%) - Cash From Financing: 375,542,000.00 (increase,112.0%) - Net Income: 141,353,000.00 (increase,99.94%) - Interest Expense.1: 93,900,000.00 (increase,126.21%) - Debt To Equity: 12.70 (increase,1.59%) - Return On Assets: 0.01 (increase,98.11%) - Return On Equity: 0.10 (increase,101.03%) - Free Cash Flow: 150,245,000.00 (increase,32.11%) - Equity Ratio: 0.07 (decrease,1.45%) - Dividend Payout Ratio: 0.36 (increase,1.81%) - Capital Expenditure Ratio: 0.10 (increase,565.49%) - Tax Rate: 0.31 (decrease,1.7%) - Net Cash Flow: 191,487,000.00 (increase,15.39%) - Total Cash Flow: 191,487,000.00 (increase,15.39%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2023, Period: 1 - P P E Net: 137,580,000.00 - Total Assets: 18,977,114,000.00 - Total Liabilities: 17,571,521,000.00 - Common Stock: 22,366,000.00 - Retained Earnings: 1,688,176,000.00 - Accumulated Other Comprehensive Income: -717,550,000.00 - Stockholders Equity: 1,405,593,000.00 - Total Liabilities And Equity: 18,977,114,000.00 - Income Before Taxes: 102,633,000.00 - Income Tax Expense: 31,900,000.00 - Comprehensive Income: 157,926,000.00 - E P S Basic: 0.39 - E P S Diluted: 0.39 - Cash From Operations: 115,415,000.00 - Capital Expenditures: 1,689,000.00 - Cash From Investing: 50,535,000.00 - Common Stock Dividend Payments: 25,132,000.00 - Cash From Financing: 177,146,000.00 - Net Income: 70,698,000.00 - Interest Expense.1: 41,511,000.00 - Debt To Equity: 12.50 - Return On Assets: 0.00 - Return On Equity: 0.05 - Free Cash Flow: 113,726,000.00 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.36 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.31 - Net Cash Flow: 165,950,000.00 - Total Cash Flow: 165,950,000.00
AMSF
2,023
📊 Financial Report for ticker/company:'AMSF' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 90,952,000.00 (increase,6.6%) - P P E Net: 7,380,000.00 (increase,7.13%) - Total Assets: 1,359,496,000.00 (decrease,1.62%) - Total Liabilities: 986,477,000.00 (decrease,1.05%) - Common Stock: 207,000.00 (no change,0.0%) - Retained Earnings: 207,394,000.00 (increase,2.68%) - Accumulated Other Comprehensive Income: -19,964,000.00 (decrease,124.97%) - Stockholders Equity: 373,019,000.00 (decrease,3.11%) - Total Liabilities And Equity: 1,359,496,000.00 (decrease,1.62%) - Income Before Taxes: 41,996,000.00 (increase,47.12%) - Income Tax Expense: 7,172,000.00 (increase,41.13%) - Comprehensive Income: 1,323,000.00 (increase,25.76%) - Shares Outstanding Basic: 19,267,602.00 (decrease,0.18%) - Shares Outstanding Diluted: 19,340,898.00 (decrease,0.14%) - E P S Basic: 1.81 (increase,48.36%) - E P S Diluted: 1.80 (increase,48.76%) - Cash From Operations: 36,066,000.00 (increase,44.33%) - Capital Expenditures: 1,872,000.00 (increase,81.4%) - Cash From Investing: 14,391,000.00 (increase,95.88%) - Common Stock Dividend Payments: 17,956,000.00 (increase,49.45%) - Cash From Financing: -30,227,000.00 (decrease,70.4%) - Net Income: 34,824,000.00 (increase,48.42%) - Debt To Equity: 2.64 (increase,2.13%) - Return On Assets: 0.03 (increase,50.87%) - Return On Equity: 0.09 (increase,53.18%) - Free Cash Flow: 34,194,000.00 (increase,42.74%) - Equity Ratio: 0.27 (decrease,1.51%) - Dividend Payout Ratio: 0.52 (increase,0.69%) - Book Value Per Share: 19.36 (decrease,2.93%) - Capital Expenditure Ratio: 0.05 (increase,25.68%) - Tax Rate: 0.17 (decrease,4.08%) - Net Cash Flow: 50,457,000.00 (increase,56.04%) - Dividend Per Share: 0.93 (increase,49.72%) - Cash Flow Per Share: 1.87 (increase,44.6%) - Dividend Yield: 927,483.75 (increase,53.96%) - Total Cash Flow: 50,457,000.00 (increase,56.04%) --- 📊 Financial Report for ticker/company:'AMSF' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 85,318,000.00 (increase,177.54%) - P P E Net: 6,889,000.00 (increase,7.26%) - Total Assets: 1,381,920,000.00 (decrease,0.68%) - Total Liabilities: 996,931,000.00 (increase,0.08%) - Common Stock: 207,000.00 (increase,0.49%) - Retained Earnings: 201,983,000.00 (increase,0.07%) - Accumulated Other Comprehensive Income: -8,874,000.00 (decrease,15668.42%) - Stockholders Equity: 384,989,000.00 (decrease,2.6%) - Total Liabilities And Equity: 1,381,920,000.00 (decrease,0.68%) - Income Before Taxes: 28,545,000.00 (increase,33.25%) - Income Tax Expense: 5,082,000.00 (increase,24.22%) - Comprehensive Income: 1,052,000.00 (decrease,72.68%) - Shares Outstanding Basic: 19,302,805.00 (decrease,0.15%) - Shares Outstanding Diluted: 19,367,085.00 (decrease,0.33%) - E P S Basic: 1.22 (increase,35.56%) - E P S Diluted: 1.21 (increase,35.96%) - Cash From Operations: 24,988,000.00 (increase,251.05%) - Capital Expenditures: 1,032,000.00 (increase,300.0%) - Cash From Investing: 7,347,000.00 (increase,118.82%) - Common Stock Dividend Payments: 12,015,000.00 (increase,100.82%) - Cash From Financing: -17,739,000.00 (decrease,120.25%) - Net Income: 23,463,000.00 (increase,35.38%) - Debt To Equity: 2.59 (increase,2.76%) - Return On Assets: 0.02 (increase,36.31%) - Return On Equity: 0.06 (increase,39.0%) - Free Cash Flow: 23,956,000.00 (increase,249.21%) - Equity Ratio: 0.28 (decrease,1.93%) - Dividend Payout Ratio: 0.51 (increase,48.34%) - Book Value Per Share: 19.94 (decrease,2.45%) - Capital Expenditure Ratio: 0.04 (increase,13.94%) - Tax Rate: 0.18 (decrease,6.77%) - Net Cash Flow: 32,335,000.00 (increase,201.28%) - Dividend Per Share: 0.62 (increase,101.12%) - Cash Flow Per Share: 1.29 (increase,251.58%) - Dividend Yield: 602,415.14 (increase,105.87%) - Total Cash Flow: 32,335,000.00 (increase,201.28%) --- 📊 Financial Report for ticker/company:'AMSF' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 30,741,000.00 - P P E Net: 6,423,000.00 - Total Assets: 1,391,381,000.00 - Total Liabilities: 996,108,000.00 - Common Stock: 206,000.00 - Retained Earnings: 201,834,000.00 - Accumulated Other Comprehensive Income: 57,000.00 - Stockholders Equity: 395,273,000.00 - Total Liabilities And Equity: 1,391,381,000.00 - Income Before Taxes: 21,422,000.00 - Income Tax Expense: 4,091,000.00 - Comprehensive Income: 3,851,000.00 - Shares Outstanding Basic: 19,332,006.00 - Shares Outstanding Diluted: 19,430,824.00 - E P S Basic: 0.90 - E P S Diluted: 0.89 - Cash From Operations: 7,118,000.00 - Capital Expenditures: 258,000.00 - Cash From Investing: -39,045,000.00 - Common Stock Dividend Payments: 5,983,000.00 - Cash From Financing: -8,054,000.00 - Net Income: 17,331,000.00 - Debt To Equity: 2.52 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 6,860,000.00 - Equity Ratio: 0.28 - Dividend Payout Ratio: 0.35 - Book Value Per Share: 20.45 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.19 - Net Cash Flow: -31,927,000.00 - Dividend Per Share: 0.31 - Cash Flow Per Share: 0.37 - Dividend Yield: 292,616.47 - Total Cash Flow: -31,927,000.00
AMSF
2,024
📊 Financial Report for ticker/company:'AMSF' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 59,249,000.00 (increase,74.66%) - P P E Net: 6,678,000.00 (increase,1.78%) - Total Assets: 1,296,636,000.00 (decrease,0.18%) - Total Liabilities: 960,753,000.00 (increase,0.25%) - Common Stock: 207,000.00 (no change,0.0%) - Retained Earnings: 168,892,000.00 (increase,2.07%) - Accumulated Other Comprehensive Income: -20,363,000.00 (decrease,68.29%) - Stockholders Equity: 335,883,000.00 (decrease,1.38%) - Total Liabilities And Equity: 1,296,636,000.00 (decrease,0.18%) - Income Before Taxes: 53,430,000.00 (increase,29.99%) - Income Tax Expense: 10,503,000.00 (increase,29.08%) - Comprehensive Income: 36,392,000.00 (increase,4.89%) - Shares Outstanding Basic: 19,145,432.00 (increase,0.05%) - Shares Outstanding Diluted: 19,217,606.00 (increase,0.09%) - E P S Basic: 2.24 (increase,30.23%) - E P S Diluted: 2.23 (increase,29.65%) - Cash From Operations: 25,875,000.00 (increase,24.74%) - Capital Expenditures: 527,000.00 (increase,1324.32%) - Cash From Investing: -7,390,000.00 (increase,78.48%) - Common Stock Dividend Payments: 19,690,000.00 (increase,50.08%) - Cash From Financing: -20,705,000.00 (decrease,48.47%) - Net Income: 42,927,000.00 (increase,30.22%) - Debt To Equity: 2.86 (increase,1.65%) - Return On Assets: 0.03 (increase,30.44%) - Return On Equity: 0.13 (increase,32.03%) - Free Cash Flow: 25,348,000.00 (increase,22.42%) - Equity Ratio: 0.26 (decrease,1.2%) - Dividend Payout Ratio: 0.46 (increase,15.25%) - Book Value Per Share: 17.54 (decrease,1.43%) - Capital Expenditure Ratio: 0.02 (increase,1041.83%) - Tax Rate: 0.20 (decrease,0.7%) - Net Cash Flow: 18,485,000.00 (increase,235.91%) - Dividend Per Share: 1.03 (increase,50.0%) - Cash Flow Per Share: 1.35 (increase,24.68%) - Dividend Yield: 1,122,335.92 (increase,52.25%) - Total Cash Flow: 18,485,000.00 (increase,235.91%) --- 📊 Financial Report for ticker/company:'AMSF' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 33,922,000.00 (decrease,17.69%) - P P E Net: 6,561,000.00 (decrease,5.01%) - Total Assets: 1,298,915,000.00 (increase,0.83%) - Total Liabilities: 958,348,000.00 (increase,0.31%) - Common Stock: 207,000.00 (no change,0.0%) - Retained Earnings: 165,459,000.00 (increase,5.84%) - Accumulated Other Comprehensive Income: -12,100,000.00 (decrease,27.58%) - Stockholders Equity: 340,567,000.00 (increase,2.32%) - Total Liabilities And Equity: 1,298,915,000.00 (increase,0.83%) - Income Before Taxes: 41,103,000.00 (increase,90.87%) - Income Tax Expense: 8,137,000.00 (increase,93.92%) - Comprehensive Income: 34,694,000.00 (increase,60.01%) - Shares Outstanding Basic: 19,135,564.00 (increase,0.02%) - Shares Outstanding Diluted: 19,200,377.00 (decrease,0.18%) - E P S Basic: 1.72 (increase,89.01%) - E P S Diluted: 1.72 (increase,91.11%) - Cash From Operations: 20,743,000.00 (increase,54.04%) - Capital Expenditures: 37,000.00 (increase,15.62%) - Cash From Investing: -34,344,000.00 (decrease,26.28%) - Common Stock Dividend Payments: 13,120,000.00 (increase,101.69%) - Cash From Financing: -13,946,000.00 (decrease,113.63%) - Net Income: 32,966,000.00 (increase,90.13%) - Debt To Equity: 2.81 (decrease,1.96%) - Return On Assets: 0.03 (increase,88.57%) - Return On Equity: 0.10 (increase,85.82%) - Free Cash Flow: 20,706,000.00 (increase,54.13%) - Equity Ratio: 0.26 (increase,1.48%) - Dividend Payout Ratio: 0.40 (increase,6.08%) - Book Value Per Share: 17.80 (increase,2.29%) - Capital Expenditure Ratio: 0.00 (decrease,24.94%) - Tax Rate: 0.20 (increase,1.6%) - Net Cash Flow: -13,601,000.00 (increase,0.95%) - Dividend Per Share: 0.69 (increase,101.65%) - Cash Flow Per Share: 1.08 (increase,54.01%) - Dividend Yield: 737,178.29 (increase,97.17%) - Total Cash Flow: -13,601,000.00 (increase,0.95%) --- 📊 Financial Report for ticker/company:'AMSF' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 41,210,000.00 - P P E Net: 6,907,000.00 - Total Assets: 1,288,254,000.00 - Total Liabilities: 955,399,000.00 - Common Stock: 207,000.00 - Retained Earnings: 156,334,000.00 - Accumulated Other Comprehensive Income: -9,484,000.00 - Stockholders Equity: 332,855,000.00 - Total Liabilities And Equity: 1,288,254,000.00 - Income Before Taxes: 21,535,000.00 - Income Tax Expense: 4,196,000.00 - Comprehensive Income: 21,683,000.00 - Shares Outstanding Basic: 19,131,356.00 - Shares Outstanding Diluted: 19,235,411.00 - E P S Basic: 0.91 - E P S Diluted: 0.90 - Cash From Operations: 13,466,000.00 - Capital Expenditures: 32,000.00 - Cash From Investing: -27,197,000.00 - Common Stock Dividend Payments: 6,505,000.00 - Cash From Financing: -6,528,000.00 - Net Income: 17,339,000.00 - Debt To Equity: 2.87 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 13,434,000.00 - Equity Ratio: 0.26 - Dividend Payout Ratio: 0.38 - Book Value Per Share: 17.40 - Capital Expenditure Ratio: 0.00 - Tax Rate: 0.19 - Net Cash Flow: -13,731,000.00 - Dividend Per Share: 0.34 - Cash Flow Per Share: 0.70 - Dividend Yield: 373,884.94 - Total Cash Flow: -13,731,000.00
TW
2,023
📊 Financial Report for ticker/company:'TW' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,110,227,000.00 (increase,15.68%) - P P E Net: 33,433,000.00 (decrease,5.29%) - Goodwill: 2,780,259,000.00 (no change,0.0%) - Total Assets: 6,136,601,000.00 (increase,2.46%) - Total Liabilities: 683,034,000.00 (increase,10.39%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 348,329,000.00 (increase,14.24%) - Accumulated Other Comprehensive Income: -21,601,000.00 (decrease,107.62%) - Stockholders Equity: 4,868,890,000.00 (increase,3.27%) - Total Liabilities And Equity: 6,136,601,000.00 (increase,2.46%) - Income Before Taxes: 324,526,000.00 (increase,48.66%) - Income Tax Expense: 63,915,000.00 (increase,62.81%) - Comprehensive Income: 197,499,000.00 (increase,41.78%) - Shares Outstanding Basic: 204,767,261.00 (increase,0.24%) - Shares Outstanding Diluted: 207,748,037.00 (increase,0.18%) - E P S Basic: 1.08 (increase,45.95%) - E P S Diluted: 1.06 (increase,45.21%) - Cash From Operations: 424,822,000.00 (increase,90.23%) - Capital Expenditures: 17,959,000.00 (increase,21.16%) - Cash From Investing: -45,429,000.00 (decrease,37.3%) - Cash From Financing: -221,857,000.00 (decrease,14.87%) - Net Income: 220,392,000.00 (increase,45.66%) - Debt To Equity: 0.14 (increase,6.89%) - Return On Assets: 0.04 (increase,42.17%) - Return On Equity: 0.05 (increase,41.05%) - Free Cash Flow: 406,863,000.00 (increase,95.15%) - Equity Ratio: 0.79 (increase,0.79%) - Book Value Per Share: 23.78 (increase,3.02%) - Capital Expenditure Ratio: 0.04 (decrease,36.31%) - Tax Rate: 0.20 (increase,9.52%) - Net Cash Flow: 379,393,000.00 (increase,99.44%) - Goodwill To Assets: 0.45 (decrease,2.4%) - Cash Flow Per Share: 2.07 (increase,89.78%) - Total Cash Flow: 379,393,000.00 (increase,99.44%) --- 📊 Financial Report for ticker/company:'TW' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 959,719,000.00 (increase,15.9%) - P P E Net: 35,300,000.00 (increase,0.45%) - Goodwill: 2,780,259,000.00 (no change,0.0%) - Total Assets: 5,989,538,000.00 (decrease,0.19%) - Total Liabilities: 618,770,000.00 (decrease,12.53%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 304,899,000.00 (increase,16.41%) - Accumulated Other Comprehensive Income: -10,404,000.00 (decrease,429.74%) - Stockholders Equity: 4,714,902,000.00 (increase,1.43%) - Total Liabilities And Equity: 5,989,538,000.00 (decrease,0.19%) - Income Before Taxes: 218,303,000.00 (increase,96.4%) - Income Tax Expense: 39,258,000.00 (increase,186.35%) - Comprehensive Income: 139,301,000.00 (increase,75.45%) - Shares Outstanding Basic: 204,282,406.00 (increase,0.11%) - Shares Outstanding Diluted: 207,371,372.00 (decrease,0.06%) - E P S Basic: 0.74 (increase,80.49%) - E P S Diluted: 0.73 (increase,82.5%) - Cash From Operations: 223,315,000.00 (increase,393.59%) - Capital Expenditures: 14,823,000.00 (increase,63.59%) - Cash From Investing: -33,087,000.00 (decrease,83.41%) - Cash From Financing: -193,134,000.00 (decrease,14.91%) - Net Income: 151,309,000.00 (increase,82.38%) - Debt To Equity: 0.13 (decrease,13.76%) - Return On Assets: 0.03 (increase,82.73%) - Return On Equity: 0.03 (increase,79.81%) - Free Cash Flow: 208,492,000.00 (increase,476.23%) - Equity Ratio: 0.79 (increase,1.62%) - Book Value Per Share: 23.08 (increase,1.32%) - Capital Expenditure Ratio: 0.07 (decrease,66.86%) - Tax Rate: 0.18 (increase,45.8%) - Net Cash Flow: 190,228,000.00 (increase,599.29%) - Goodwill To Assets: 0.46 (increase,0.19%) - Cash Flow Per Share: 1.09 (increase,393.06%) - Total Cash Flow: 190,228,000.00 (increase,599.29%) --- 📊 Financial Report for ticker/company:'TW' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 828,061,000.00 - P P E Net: 35,141,000.00 - Goodwill: 2,780,259,000.00 - Total Assets: 6,001,123,000.00 - Total Liabilities: 707,392,000.00 - Common Stock: 2,000.00 - Retained Earnings: 261,915,000.00 - Accumulated Other Comprehensive Income: -1,964,000.00 - Stockholders Equity: 4,648,616,000.00 - Total Liabilities And Equity: 6,001,123,000.00 - Income Before Taxes: 111,155,000.00 - Income Tax Expense: 13,710,000.00 - Comprehensive Income: 79,397,000.00 - Shares Outstanding Basic: 204,061,347.00 - Shares Outstanding Diluted: 207,497,102.00 - E P S Basic: 0.41 - E P S Diluted: 0.40 - Cash From Operations: 45,243,000.00 - Capital Expenditures: 9,061,000.00 - Cash From Investing: -18,040,000.00 - Cash From Financing: -168,081,000.00 - Net Income: 82,965,000.00 - Debt To Equity: 0.15 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 36,182,000.00 - Equity Ratio: 0.77 - Book Value Per Share: 22.78 - Capital Expenditure Ratio: 0.20 - Tax Rate: 0.12 - Net Cash Flow: 27,203,000.00 - Goodwill To Assets: 0.46 - Cash Flow Per Share: 0.22 - Total Cash Flow: 27,203,000.00
TW
2,024
📊 Financial Report for ticker/company:'TW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,493,410,000.00 (increase,6.99%) - P P E Net: 36,151,000.00 (increase,0.92%) - Goodwill: 2,815,317,000.00 (increase,1.26%) - Total Assets: 6,504,553,000.00 (increase,0.22%) - Total Liabilities: 692,812,000.00 (decrease,10.39%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 570,149,000.00 (increase,15.07%) - Accumulated Other Comprehensive Income: -10,836,000.00 (decrease,58.93%) - Stockholders Equity: 5,265,814,000.00 (increase,1.61%) - Total Liabilities And Equity: 6,504,553,000.00 (increase,0.22%) - Income Before Taxes: 406,682,000.00 (increase,52.67%) - Income Tax Expense: 90,920,000.00 (increase,46.05%) - Comprehensive Income: 274,953,000.00 (increase,52.45%) - Shares Outstanding Basic: 210,444,082.00 (increase,0.28%) - Shares Outstanding Diluted: 212,276,908.00 (increase,0.29%) - E P S Basic: 1.31 (increase,55.95%) - E P S Diluted: 1.30 (increase,56.63%) - Cash From Operations: 501,328,000.00 (increase,76.56%) - Capital Expenditures: 17,467,000.00 (increase,56.43%) - Cash From Investing: -120,509,000.00 (decrease,253.81%) - Cash From Financing: -144,150,000.00 (decrease,27.23%) - Net Income: 275,552,000.00 (increase,55.73%) - Debt To Equity: 0.13 (decrease,11.81%) - Return On Assets: 0.04 (increase,55.4%) - Return On Equity: 0.05 (increase,53.27%) - Free Cash Flow: 483,861,000.00 (increase,77.39%) - Equity Ratio: 0.81 (increase,1.39%) - Book Value Per Share: 25.02 (increase,1.32%) - Capital Expenditure Ratio: 0.03 (decrease,11.4%) - Tax Rate: 0.22 (decrease,4.34%) - Net Cash Flow: 380,819,000.00 (increase,52.4%) - Goodwill To Assets: 0.43 (increase,1.04%) - Cash Flow Per Share: 2.38 (increase,76.06%) - Total Cash Flow: 380,819,000.00 (increase,52.4%) --- 📊 Financial Report for ticker/company:'TW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,395,901,000.00 (increase,13.24%) - P P E Net: 35,823,000.00 (decrease,2.88%) - Goodwill: 2,780,259,000.00 (no change,0.0%) - Total Assets: 6,490,501,000.00 (increase,4.01%) - Total Liabilities: 773,133,000.00 (increase,20.95%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 495,481,000.00 (increase,14.42%) - Accumulated Other Comprehensive Income: -6,818,000.00 (increase,12.2%) - Stockholders Equity: 5,182,460,000.00 (increase,3.59%) - Total Liabilities And Equity: 6,490,501,000.00 (increase,4.01%) - Income Before Taxes: 266,386,000.00 (increase,96.74%) - Income Tax Expense: 62,254,000.00 (increase,87.48%) - Comprehensive Income: 180,357,000.00 (increase,99.93%) - Shares Outstanding Basic: 209,847,153.00 (increase,0.84%) - Shares Outstanding Diluted: 211,659,814.00 (increase,0.72%) - E P S Basic: 0.84 (increase,100.0%) - E P S Diluted: 0.83 (increase,97.62%) - Cash From Operations: 283,939,000.00 (increase,300.82%) - Capital Expenditures: 11,166,000.00 (increase,62.32%) - Cash From Investing: -34,060,000.00 (decrease,103.78%) - Cash From Financing: -113,296,000.00 (decrease,40.82%) - Net Income: 176,938,000.00 (increase,101.4%) - Debt To Equity: 0.15 (increase,16.76%) - Return On Assets: 0.03 (increase,93.62%) - Return On Equity: 0.03 (increase,94.42%) - Free Cash Flow: 272,773,000.00 (increase,326.47%) - Equity Ratio: 0.80 (decrease,0.41%) - Book Value Per Share: 24.70 (increase,2.73%) - Capital Expenditure Ratio: 0.04 (decrease,59.5%) - Tax Rate: 0.23 (decrease,4.71%) - Net Cash Flow: 249,879,000.00 (increase,361.66%) - Goodwill To Assets: 0.43 (decrease,3.86%) - Cash Flow Per Share: 1.35 (increase,297.49%) - Total Cash Flow: 249,879,000.00 (increase,361.66%) --- 📊 Financial Report for ticker/company:'TW' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,232,675,000.00 - P P E Net: 36,885,000.00 - Goodwill: 2,780,259,000.00 - Total Assets: 6,240,066,000.00 - Total Liabilities: 639,201,000.00 - Common Stock: 2,000.00 - Retained Earnings: 433,049,000.00 - Accumulated Other Comprehensive Income: -7,765,000.00 - Stockholders Equity: 5,002,895,000.00 - Total Liabilities And Equity: 6,240,066,000.00 - Income Before Taxes: 135,398,000.00 - Income Tax Expense: 33,205,000.00 - Comprehensive Income: 90,208,000.00 - Shares Outstanding Basic: 208,105,437.00 - Shares Outstanding Diluted: 210,143,734.00 - E P S Basic: 0.42 - E P S Diluted: 0.42 - Cash From Operations: 70,840,000.00 - Capital Expenditures: 6,879,000.00 - Cash From Investing: -16,714,000.00 - Cash From Financing: -80,456,000.00 - Net Income: 87,856,000.00 - Debt To Equity: 0.13 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 63,961,000.00 - Equity Ratio: 0.80 - Book Value Per Share: 24.04 - Capital Expenditure Ratio: 0.10 - Tax Rate: 0.25 - Net Cash Flow: 54,126,000.00 - Goodwill To Assets: 0.45 - Cash Flow Per Share: 0.34 - Total Cash Flow: 54,126,000.00
CASH
2,023
📊 Financial Report for ticker/company:'CASH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 157,260,000.00 (decrease,33.84%) - P P E Net: 42,076,000.00 (decrease,2.53%) - Total Assets: 6,728,178,000.00 (decrease,2.31%) - Total Liabilities: 6,003,404,000.00 (decrease,1.97%) - Common Stock: 294,000.00 (no change,0.0%) - Retained Earnings: 244,686,000.00 (increase,9.35%) - Accumulated Other Comprehensive Income: -131,407,000.00 (decrease,89.42%) - Stockholders Equity: 724,109,000.00 (decrease,5.11%) - Total Liabilities And Equity: 6,728,178,000.00 (decrease,2.31%) - Income Before Taxes: 164,483,000.00 (increase,23.04%) - Income Tax Expense: 29,236,000.00 (increase,31.23%) - Comprehensive Income: -6,040,000.00 (decrease,117.98%) - E P S Basic: 4.44 (increase,21.31%) - E P S Diluted: 4.44 (increase,21.31%) - Cash From Operations: 287,019,000.00 (decrease,1.49%) - Capital Expenditures: 5,860,000.00 (increase,57.61%) - Cash From Investing: -410,941,000.00 (increase,22.88%) - Common Stock Dividend Payments: 4,469,000.00 (increase,48.77%) - Cash From Financing: -32,526,000.00 (decrease,119.72%) - Net Income: 132,966,000.00 (increase,20.25%) - Interest Expense.1: 4,410,000.00 (increase,66.1%) - Debt To Equity: 8.29 (increase,3.31%) - Return On Assets: 0.02 (increase,23.09%) - Return On Equity: 0.18 (increase,26.72%) - Free Cash Flow: 281,159,000.00 (decrease,2.25%) - Equity Ratio: 0.11 (decrease,2.86%) - Dividend Payout Ratio: 0.03 (increase,23.72%) - Capital Expenditure Ratio: 0.02 (increase,59.99%) - Tax Rate: 0.18 (increase,6.66%) - Net Cash Flow: -123,922,000.00 (increase,48.68%) - Total Cash Flow: -123,922,000.00 (increase,48.68%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 237,680,000.00 (decrease,80.68%) - P P E Net: 43,167,000.00 (decrease,2.18%) - Total Assets: 6,887,239,000.00 (decrease,9.49%) - Total Liabilities: 6,123,833,000.00 (decrease,9.72%) - Common Stock: 294,000.00 (decrease,2.33%) - Retained Earnings: 223,760,000.00 (increase,2.65%) - Accumulated Other Comprehensive Income: -69,374,000.00 (decrease,9682.04%) - Stockholders Equity: 763,084,000.00 (decrease,7.56%) - Total Liabilities And Equity: 6,887,239,000.00 (decrease,9.49%) - Income Before Taxes: 133,686,000.00 (increase,76.88%) - Income Tax Expense: 22,278,000.00 (increase,56.05%) - Comprehensive Income: 33,602,000.00 (decrease,38.29%) - E P S Basic: 3.66 (increase,83.0%) - E P S Diluted: 3.66 (increase,83.0%) - Cash From Operations: 291,349,000.00 (increase,85.42%) - Capital Expenditures: 3,718,000.00 (increase,90.76%) - Cash From Investing: -532,838,000.00 (decrease,261.2%) - Common Stock Dividend Payments: 3,004,000.00 (increase,97.5%) - Cash From Financing: 164,941,000.00 (decrease,81.8%) - Net Income: 110,575,000.00 (increase,80.31%) - Interest Expense.1: 2,655,000.00 (increase,107.75%) - Debt To Equity: 8.03 (decrease,2.34%) - Return On Assets: 0.02 (increase,99.23%) - Return On Equity: 0.14 (increase,95.06%) - Free Cash Flow: 287,631,000.00 (increase,85.36%) - Equity Ratio: 0.11 (increase,2.13%) - Dividend Payout Ratio: 0.03 (increase,9.53%) - Capital Expenditure Ratio: 0.01 (increase,2.88%) - Tax Rate: 0.17 (decrease,11.77%) - Net Cash Flow: -241,489,000.00 (decrease,2612.89%) - Total Cash Flow: -241,489,000.00 (decrease,2612.89%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,230,100,000.00 - P P E Net: 44,130,000.00 - Total Assets: 7,609,658,000.00 - Total Liabilities: 6,783,501,000.00 - Common Stock: 301,000.00 - Retained Earnings: 217,992,000.00 - Accumulated Other Comprehensive Income: 724,000.00 - Stockholders Equity: 825,515,000.00 - Total Liabilities And Equity: 7,609,658,000.00 - Income Before Taxes: 75,582,000.00 - Income Tax Expense: 14,276,000.00 - Comprehensive Income: 54,449,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 157,127,000.00 - Capital Expenditures: 1,949,000.00 - Cash From Investing: -147,517,000.00 - Common Stock Dividend Payments: 1,521,000.00 - Cash From Financing: 906,405,000.00 - Net Income: 61,324,000.00 - Interest Expense.1: 1,278,000.00 - Debt To Equity: 8.22 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 155,178,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.02 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.19 - Net Cash Flow: 9,610,000.00 - Total Cash Flow: 9,610,000.00
CASH
2,024
📊 Financial Report for ticker/company:'CASH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 515,271,000.00 (increase,19.11%) - P P E Net: 38,601,000.00 (decrease,2.85%) - Total Assets: 7,458,625,000.00 (increase,8.6%) - Total Liabilities: 6,780,904,000.00 (increase,9.46%) - Common Stock: 266,000.00 (decrease,1.85%) - Retained Earnings: 267,100,000.00 (increase,9.0%) - Accumulated Other Comprehensive Income: -207,896,000.00 (decrease,10.68%) - Stockholders Equity: 678,352,000.00 (increase,0.68%) - Total Liabilities And Equity: 7,458,625,000.00 (increase,8.6%) - Income Before Taxes: 148,390,000.00 (increase,49.07%) - Income Tax Expense: 18,996,000.00 (increase,20.59%) - Comprehensive Income: 132,893,000.00 (increase,23.2%) - E P S Basic: 4.63 (increase,56.95%) - E P S Diluted: 4.62 (increase,56.61%) - Cash From Operations: 188,649,000.00 (increase,2.62%) - Capital Expenditures: 4,973,000.00 (increase,45.07%) - Cash From Investing: -620,974,000.00 (decrease,373.77%) - Common Stock Dividend Payments: 4,115,000.00 (increase,47.6%) - Cash From Financing: 558,616,000.00 (increase,6562.47%) - Net Income: 127,709,000.00 (increase,54.59%) - Interest Expense.1: 6,166,000.00 (increase,43.9%) - Debt To Equity: 10.00 (increase,8.72%) - Return On Assets: 0.02 (increase,42.35%) - Return On Equity: 0.19 (increase,53.55%) - Free Cash Flow: 183,676,000.00 (increase,1.82%) - Equity Ratio: 0.09 (decrease,7.29%) - Dividend Payout Ratio: 0.03 (decrease,4.52%) - Capital Expenditure Ratio: 0.03 (increase,41.36%) - Tax Rate: 0.13 (decrease,19.11%) - Net Cash Flow: -432,325,000.00 (decrease,919.46%) - Total Cash Flow: -432,325,000.00 (decrease,919.46%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 432,598,000.00 (increase,17.18%) - P P E Net: 39,735,000.00 (decrease,3.15%) - Total Assets: 6,868,256,000.00 (increase,3.14%) - Total Liabilities: 6,195,012,000.00 (increase,3.25%) - Common Stock: 271,000.00 (decrease,3.9%) - Retained Earnings: 245,046,000.00 (decrease,0.75%) - Accumulated Other Comprehensive Income: -187,829,000.00 (increase,6.87%) - Stockholders Equity: 673,795,000.00 (increase,2.19%) - Total Liabilities And Equity: 6,868,256,000.00 (increase,3.14%) - Income Before Taxes: 99,543,000.00 (increase,184.42%) - Income Tax Expense: 15,753,000.00 (increase,139.52%) - Comprehensive Income: 107,864,000.00 (increase,174.94%) - E P S Basic: 2.95 (increase,201.02%) - E P S Diluted: 2.95 (increase,201.02%) - Cash From Operations: 183,829,000.00 (increase,333.84%) - Capital Expenditures: 3,428,000.00 (increase,72.35%) - Cash From Investing: -131,072,000.00 (decrease,388.43%) - Common Stock Dividend Payments: 2,788,000.00 (increase,98.86%) - Cash From Financing: -8,644,000.00 (increase,91.93%) - Net Income: 82,613,000.00 (increase,196.72%) - Interest Expense.1: 4,285,000.00 (increase,327.22%) - Debt To Equity: 9.19 (increase,1.03%) - Return On Assets: 0.01 (increase,187.69%) - Return On Equity: 0.12 (increase,190.36%) - Free Cash Flow: 180,401,000.00 (increase,346.71%) - Equity Ratio: 0.10 (decrease,0.92%) - Dividend Payout Ratio: 0.03 (decrease,32.98%) - Capital Expenditure Ratio: 0.02 (decrease,60.27%) - Tax Rate: 0.16 (decrease,15.79%) - Net Cash Flow: 52,757,000.00 (decrease,39.92%) - Total Cash Flow: 52,757,000.00 (decrease,39.92%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 369,169,000.00 - P P E Net: 41,029,000.00 - Total Assets: 6,659,225,000.00 - Total Liabilities: 6,000,092,000.00 - Common Stock: 282,000.00 - Retained Earnings: 246,891,000.00 - Accumulated Other Comprehensive Income: -201,690,000.00 - Stockholders Equity: 659,340,000.00 - Total Liabilities And Equity: 6,659,225,000.00 - Income Before Taxes: 34,999,000.00 - Income Tax Expense: 6,577,000.00 - Comprehensive Income: 39,232,000.00 - E P S Basic: 0.98 - E P S Diluted: 0.98 - Cash From Operations: 42,373,000.00 - Capital Expenditures: 1,989,000.00 - Cash From Investing: 45,443,000.00 - Common Stock Dividend Payments: 1,402,000.00 - Cash From Financing: -107,072,000.00 - Net Income: 27,842,000.00 - Interest Expense.1: 1,003,000.00 - Debt To Equity: 9.10 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 40,384,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.05 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.19 - Net Cash Flow: 87,816,000.00 - Total Cash Flow: 87,816,000.00
HTH
2,023
📊 Financial Report for ticker/company:'HTH' — Year: 2022, Period: 3 - Goodwill: 267,447,000.00 (no change,0.0%) - Total Assets: 16,615,291,000.00 (decrease,0.6%) - Short Term Borrowings: 942,309,000.00 (increase,14.55%) - Total Liabilities: 14,556,408,000.00 (decrease,0.7%) - Common Stock: 646,000.00 (no change,0.0%) - Retained Earnings: 1,107,586,000.00 (increase,2.06%) - Accumulated Other Comprehensive Income: -119,864,000.00 (decrease,25.8%) - Stockholders Equity: 2,031,811,000.00 (increase,0.11%) - Total Liabilities And Equity: 16,615,291,000.00 (decrease,0.6%) - Income Before Taxes: 119,907,000.00 (increase,54.91%) - Income Tax Expense: 27,191,000.00 (increase,51.55%) - Comprehensive Income: -22,067,000.00 (increase,25.32%) - Shares Outstanding Basic: 72,400,000.00 (decrease,5.22%) - Shares Outstanding Diluted: 72,557,000.00 (decrease,5.24%) - E P S Basic: 1.21 (increase,65.75%) - E P S Diluted: 1.21 (increase,65.75%) - Cash From Operations: 1,235,811,000.00 (increase,65.74%) - Cash From Investing: -695,808,000.00 (decrease,22.91%) - Common Stock Dividend Payments: 33,457,000.00 (increase,40.77%) - Cash From Financing: -1,697,661,000.00 (decrease,28.61%) - Net Income: 87,578,000.00 (increase,57.77%) - Interest Expense.1: 75,609,000.00 (increase,77.39%) - Debt To Equity: 7.16 (decrease,0.8%) - Return On Assets: 0.01 (increase,58.72%) - Return On Equity: 0.04 (increase,57.6%) - Equity Ratio: 0.12 (increase,0.72%) - Dividend Payout Ratio: 0.38 (decrease,10.77%) - Book Value Per Share: 28.06 (increase,5.63%) - Tax Rate: 0.23 (decrease,2.17%) - Net Cash Flow: 540,003,000.00 (increase,200.81%) - Short Term Debt Ratio: 0.06 (increase,15.24%) - Dividend Per Share: 0.46 (increase,48.53%) - Goodwill To Assets: 0.02 (increase,0.6%) - Cash Flow Per Share: 17.07 (increase,74.87%) - Dividend Yield: 1,192,181.16 (increase,33.27%) - Total Cash Flow: 540,003,000.00 (increase,200.81%) --- 📊 Financial Report for ticker/company:'HTH' — Year: 2022, Period: 2 - Goodwill: 267,447,000.00 - Total Assets: 16,715,739,000.00 - Short Term Borrowings: 822,649,000.00 - Total Liabilities: 14,658,336,000.00 - Common Stock: 646,000.00 - Retained Earnings: 1,085,208,000.00 - Accumulated Other Comprehensive Income: -95,279,000.00 - Stockholders Equity: 2,029,577,000.00 - Total Liabilities And Equity: 16,715,739,000.00 - Income Before Taxes: 77,404,000.00 - Income Tax Expense: 17,942,000.00 - Comprehensive Income: -29,550,000.00 - Shares Outstanding Basic: 76,389,000.00 - Shares Outstanding Diluted: 76,569,000.00 - E P S Basic: 0.73 - E P S Diluted: 0.73 - Cash From Operations: 745,632,000.00 - Cash From Investing: -566,114,000.00 - Common Stock Dividend Payments: 23,767,000.00 - Cash From Financing: -1,320,030,000.00 - Net Income: 55,510,000.00 - Interest Expense.1: 42,623,000.00 - Debt To Equity: 7.22 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.43 - Book Value Per Share: 26.57 - Tax Rate: 0.23 - Net Cash Flow: 179,518,000.00 - Short Term Debt Ratio: 0.05 - Dividend Per Share: 0.31 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 9.76 - Dividend Yield: 894,539.78 - Total Cash Flow: 179,518,000.00
HTH
2,024
📊 Financial Report for ticker/company:'HTH' — Year: 2023, Period: 3 - Goodwill: 267,447,000.00 (no change,0.0%) - Total Assets: 16,396,858,000.00 (decrease,4.33%) - Short Term Borrowings: 882,999,000.00 (decrease,45.78%) - Total Liabilities: 14,289,996,000.00 (decrease,5.04%) - Common Stock: 652,000.00 (increase,0.15%) - Retained Earnings: 1,171,250,000.00 (increase,2.33%) - Accumulated Other Comprehensive Income: -145,083,000.00 (decrease,10.15%) - Stockholders Equity: 2,079,580,000.00 (increase,0.77%) - Total Liabilities And Equity: 16,396,858,000.00 (decrease,4.33%) - Income Before Taxes: 111,025,000.00 (increase,89.78%) - Income Tax Expense: 24,008,000.00 (increase,122.36%) - Comprehensive Income: 69,423,000.00 (increase,51.76%) - Shares Outstanding Basic: 65,011,000.00 (increase,0.07%) - Shares Outstanding Diluted: 65,014,000.00 (increase,0.03%) - E P S Basic: 1.25 (increase,83.82%) - E P S Diluted: 1.25 (increase,83.82%) - Cash From Operations: 179,910,000.00 (increase,155.59%) - Cash From Investing: 42,031,000.00 (increase,121.81%) - Common Stock Dividend Payments: 31,177,000.00 (increase,50.17%) - Cash From Financing: -304,952,000.00 (decrease,160.45%) - Net Income: 80,975,000.00 (increase,84.31%) - Interest Expense.1: 265,986,000.00 (increase,61.32%) - Debt To Equity: 6.87 (decrease,5.77%) - Return On Assets: 0.00 (increase,92.65%) - Return On Equity: 0.04 (increase,82.9%) - Equity Ratio: 0.13 (increase,5.33%) - Dividend Payout Ratio: 0.39 (decrease,18.52%) - Book Value Per Share: 31.99 (increase,0.7%) - Tax Rate: 0.22 (increase,17.17%) - Net Cash Flow: 221,941,000.00 (increase,142.98%) - Short Term Debt Ratio: 0.05 (decrease,43.33%) - Dividend Per Share: 0.48 (increase,50.06%) - Goodwill To Assets: 0.02 (increase,4.52%) - Cash Flow Per Share: 2.77 (increase,155.55%) - Dividend Yield: 974,642.93 (increase,49.13%) - Total Cash Flow: 221,941,000.00 (increase,142.98%) --- 📊 Financial Report for ticker/company:'HTH' — Year: 2023, Period: 2 - Goodwill: 267,447,000.00 (no change,0.0%) - Total Assets: 17,138,341,000.00 (increase,0.64%) - Short Term Borrowings: 1,628,637,000.00 (increase,3.55%) - Total Liabilities: 15,048,087,000.00 (increase,0.69%) - Common Stock: 651,000.00 (increase,0.15%) - Retained Earnings: 1,144,624,000.00 (increase,0.68%) - Accumulated Other Comprehensive Income: -131,718,000.00 (decrease,4.99%) - Stockholders Equity: 2,063,599,000.00 (increase,0.33%) - Total Liabilities And Equity: 17,138,341,000.00 (increase,0.64%) - Income Before Taxes: 58,503,000.00 (increase,86.33%) - Income Tax Expense: 10,797,000.00 (increase,197.44%) - Comprehensive Income: 45,746,000.00 (increase,35.06%) - Shares Outstanding Basic: 64,963,000.00 (increase,0.1%) - Shares Outstanding Diluted: 64,993,000.00 (increase,0.06%) - E P S Basic: 0.68 (increase,70.0%) - E P S Diluted: 0.68 (increase,70.0%) - Cash From Operations: -323,621,000.00 (decrease,198.39%) - Cash From Investing: -192,718,000.00 (decrease,35.47%) - Common Stock Dividend Payments: 20,761,000.00 (increase,100.57%) - Cash From Financing: 504,510,000.00 (increase,24.93%) - Net Income: 43,933,000.00 (increase,70.28%) - Interest Expense.1: 164,882,000.00 (increase,136.48%) - Debt To Equity: 7.29 (increase,0.35%) - Return On Assets: 0.00 (increase,69.2%) - Return On Equity: 0.02 (increase,69.71%) - Equity Ratio: 0.12 (decrease,0.3%) - Dividend Payout Ratio: 0.47 (increase,17.79%) - Book Value Per Share: 31.77 (increase,0.24%) - Tax Rate: 0.18 (increase,59.63%) - Net Cash Flow: -516,339,000.00 (decrease,105.94%) - Short Term Debt Ratio: 0.10 (increase,2.89%) - Dividend Per Share: 0.32 (increase,100.38%) - Goodwill To Assets: 0.02 (decrease,0.64%) - Cash Flow Per Share: -4.98 (decrease,198.1%) - Dividend Yield: 653,565.37 (increase,100.09%) - Total Cash Flow: -516,339,000.00 (decrease,105.94%) --- 📊 Financial Report for ticker/company:'HTH' — Year: 2023, Period: 1 - Goodwill: 267,447,000.00 - Total Assets: 17,029,087,000.00 - Short Term Borrowings: 1,572,794,000.00 - Total Liabilities: 14,945,289,000.00 - Common Stock: 650,000.00 - Retained Earnings: 1,136,901,000.00 - Accumulated Other Comprehensive Income: -125,461,000.00 - Stockholders Equity: 2,056,711,000.00 - Total Liabilities And Equity: 17,029,087,000.00 - Income Before Taxes: 31,398,000.00 - Income Tax Expense: 3,630,000.00 - Comprehensive Income: 33,871,000.00 - Shares Outstanding Basic: 64,901,000.00 - Shares Outstanding Diluted: 64,954,000.00 - E P S Basic: 0.40 - E P S Diluted: 0.40 - Cash From Operations: -108,457,000.00 - Cash From Investing: -142,264,000.00 - Common Stock Dividend Payments: 10,351,000.00 - Cash From Financing: 403,845,000.00 - Net Income: 25,800,000.00 - Interest Expense.1: 69,722,000.00 - Debt To Equity: 7.27 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.40 - Book Value Per Share: 31.69 - Tax Rate: 0.12 - Net Cash Flow: -250,721,000.00 - Short Term Debt Ratio: 0.09 - Dividend Per Share: 0.16 - Goodwill To Assets: 0.02 - Cash Flow Per Share: -1.67 - Dividend Yield: 326,633.28 - Total Cash Flow: -250,721,000.00
OMF
2,023
📊 Financial Report for ticker/company:'OMF' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 536,000,000.00 (increase,1.9%) - Goodwill: 1,437,000,000.00 (no change,0.0%) - Total Assets: 22,341,000,000.00 (increase,0.66%) - Total Liabilities: 19,329,000,000.00 (increase,0.87%) - Retained Earnings: 2,063,000,000.00 (increase,3.46%) - Accumulated Other Comprehensive Income: -125,000,000.00 (decrease,78.57%) - Stockholders Equity: 3,012,000,000.00 (decrease,0.69%) - Total Liabilities And Equity: 22,341,000,000.00 (increase,0.66%) - Income Tax Expense: 228,000,000.00 (increase,37.35%) - Comprehensive Income: 512,000,000.00 (increase,35.09%) - Shares Outstanding Basic: 124,989,263.00 (decrease,0.65%) - Shares Outstanding Diluted: 125,243,206.00 (decrease,0.66%) - E P S Basic: 5.58 (increase,37.78%) - E P S Diluted: 5.57 (increase,37.87%) - Cash From Operations: 1,723,000,000.00 (increase,46.26%) - Cash From Investing: -1,497,000,000.00 (decrease,86.66%) - Cash From Financing: -224,000,000.00 (increase,32.73%) - Net Income: 698,000,000.00 (increase,36.86%) - Debt To Equity: 6.42 (increase,1.57%) - Return On Assets: 0.03 (increase,35.97%) - Return On Equity: 0.23 (increase,37.82%) - Equity Ratio: 0.13 (decrease,1.34%) - Book Value Per Share: 24.10 (decrease,0.04%) - Net Cash Flow: 226,000,000.00 (decrease,39.89%) - Goodwill To Assets: 0.06 (decrease,0.65%) - Cash Flow Per Share: 13.79 (increase,47.22%) - Total Cash Flow: 226,000,000.00 (decrease,39.89%) --- 📊 Financial Report for ticker/company:'OMF' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 526,000,000.00 - Goodwill: 1,437,000,000.00 - Total Assets: 22,195,000,000.00 - Total Liabilities: 19,162,000,000.00 - Retained Earnings: 1,994,000,000.00 - Accumulated Other Comprehensive Income: -70,000,000.00 - Stockholders Equity: 3,033,000,000.00 - Total Liabilities And Equity: 22,195,000,000.00 - Income Tax Expense: 166,000,000.00 - Comprehensive Income: 379,000,000.00 - Shares Outstanding Basic: 125,807,633.00 - Shares Outstanding Diluted: 126,080,499.00 - E P S Basic: 4.05 - E P S Diluted: 4.04 - Cash From Operations: 1,178,000,000.00 - Cash From Investing: -802,000,000.00 - Cash From Financing: -333,000,000.00 - Net Income: 510,000,000.00 - Debt To Equity: 6.32 - Return On Assets: 0.02 - Return On Equity: 0.17 - Equity Ratio: 0.14 - Book Value Per Share: 24.11 - Net Cash Flow: 376,000,000.00 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 9.36 - Total Cash Flow: 376,000,000.00
OMF
2,024
📊 Financial Report for ticker/company:'OMF' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,190,000,000.00 (increase,16.55%) - Goodwill: 1,437,000,000.00 (no change,0.0%) - Total Assets: 24,146,000,000.00 (increase,2.7%) - Total Liabilities: 21,037,000,000.00 (increase,2.86%) - Retained Earnings: 2,240,000,000.00 (increase,3.32%) - Accumulated Other Comprehensive Income: -129,000,000.00 (decrease,13.16%) - Stockholders Equity: 3,109,000,000.00 (increase,1.67%) - Total Liabilities And Equity: 24,146,000,000.00 (increase,2.7%) - Income Tax Expense: 143,000,000.00 (increase,57.14%) - Comprehensive Income: 474,000,000.00 (increase,60.68%) - Shares Outstanding Basic: 120,571,103.00 (decrease,0.07%) - Shares Outstanding Diluted: 120,790,485.00 (decrease,0.01%) - E P S Basic: 3.95 (increase,69.53%) - E P S Diluted: 3.94 (increase,69.1%) - Cash From Operations: 1,841,000,000.00 (increase,47.87%) - Cash From Investing: -2,152,000,000.00 (decrease,70.79%) - Cash From Financing: 1,122,000,000.00 (increase,84.24%) - Net Income: 476,000,000.00 (increase,68.79%) - Debt To Equity: 6.77 (increase,1.17%) - Return On Assets: 0.02 (increase,64.36%) - Return On Equity: 0.15 (increase,66.03%) - Equity Ratio: 0.13 (decrease,1.01%) - Book Value Per Share: 25.79 (increase,1.74%) - Net Cash Flow: -311,000,000.00 (decrease,1973.33%) - Goodwill To Assets: 0.06 (decrease,2.63%) - Cash Flow Per Share: 15.27 (increase,47.97%) - Total Cash Flow: -311,000,000.00 (decrease,1973.33%) --- 📊 Financial Report for ticker/company:'OMF' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,021,000,000.00 - Goodwill: 1,437,000,000.00 - Total Assets: 23,511,000,000.00 - Total Liabilities: 20,453,000,000.00 - Retained Earnings: 2,168,000,000.00 - Accumulated Other Comprehensive Income: -114,000,000.00 - Stockholders Equity: 3,058,000,000.00 - Total Liabilities And Equity: 23,511,000,000.00 - Income Tax Expense: 91,000,000.00 - Comprehensive Income: 295,000,000.00 - Shares Outstanding Basic: 120,652,710.00 - Shares Outstanding Diluted: 120,808,380.00 - E P S Basic: 2.33 - E P S Diluted: 2.33 - Cash From Operations: 1,245,000,000.00 - Cash From Investing: -1,260,000,000.00 - Cash From Financing: 609,000,000.00 - Net Income: 282,000,000.00 - Debt To Equity: 6.69 - Return On Assets: 0.01 - Return On Equity: 0.09 - Equity Ratio: 0.13 - Book Value Per Share: 25.35 - Net Cash Flow: -15,000,000.00 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 10.32 - Total Cash Flow: -15,000,000.00
EIG
2,023
📊 Financial Report for ticker/company:'EIG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 148,100,000.00 (increase,14.72%) - P P E Net: 12,800,000.00 (decrease,4.48%) - Goodwill: 36,200,000.00 (no change,0.0%) - Total Assets: 3,708,700,000.00 (increase,0.63%) - Total Liabilities: 2,789,700,000.00 (increase,3.02%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 1,290,400,000.00 (increase,0.94%) - Accumulated Other Comprehensive Income: -158,900,000.00 (decrease,67.79%) - Total Liabilities And Equity: 3,708,700,000.00 (increase,0.63%) - Income Tax Expense: -1,400,000.00 (increase,76.67%) - Comprehensive Income: -218,200,000.00 (decrease,26.05%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: 67,500,000.00 (increase,78.1%) - Cash From Investing: -97,700,000.00 (decrease,120.54%) - Common Stock Dividend Payments: 49,300,000.00 (increase,17.1%) - Cash From Financing: 103,200,000.00 (increase,68.08%) - Net Income: 1,300,000.00 (increase,107.3%) - Interest Expense.1: 1,600,000.00 (increase,300.0%) - Return On Assets: 0.00 (increase,107.26%) - Dividend Payout Ratio: 37.92 (increase,1703.4%) - Net Cash Flow: -30,200,000.00 (decrease,371.88%) - Goodwill To Assets: 0.01 (decrease,0.63%) - Total Cash Flow: -30,200,000.00 (decrease,371.88%) --- 📊 Financial Report for ticker/company:'EIG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 129,100,000.00 (decrease,1.07%) - P P E Net: 13,400,000.00 (decrease,4.29%) - Goodwill: 36,200,000.00 (no change,0.0%) - Total Assets: 3,685,500,000.00 (decrease,1.81%) - Total Liabilities: 2,708,000,000.00 (increase,2.42%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 1,278,400,000.00 (decrease,3.82%) - Accumulated Other Comprehensive Income: -94,700,000.00 (decrease,243.12%) - Total Liabilities And Equity: 3,685,500,000.00 (decrease,1.81%) - Income Tax Expense: -6,000,000.00 (decrease,2900.0%) - Comprehensive Income: -173,100,000.00 (decrease,91.27%) - E P S Basic: -0.65 (decrease,712.5%) - E P S Diluted: -0.65 (decrease,712.5%) - Cash From Operations: 37,900,000.00 (increase,125.6%) - Cash From Investing: -44,300,000.00 (decrease,626.23%) - Common Stock Dividend Payments: 42,100,000.00 (increase,468.92%) - Cash From Financing: 61,400,000.00 (increase,37.36%) - Net Income: -17,800,000.00 (decrease,673.91%) - Interest Expense.1: 400,000.00 (increase,300.0%) - Return On Assets: -0.00 (decrease,688.15%) - Dividend Payout Ratio: -2.37 (increase,26.49%) - Net Cash Flow: -6,400,000.00 (decrease,159.81%) - Goodwill To Assets: 0.01 (increase,1.84%) - Total Cash Flow: -6,400,000.00 (decrease,159.81%) --- 📊 Financial Report for ticker/company:'EIG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 130,500,000.00 - P P E Net: 14,000,000.00 - Goodwill: 36,200,000.00 - Total Assets: 3,753,300,000.00 - Total Liabilities: 2,644,000,000.00 - Common Stock: 600,000.00 - Retained Earnings: 1,329,200,000.00 - Accumulated Other Comprehensive Income: -27,600,000.00 - Total Liabilities And Equity: 3,753,300,000.00 - Income Tax Expense: -200,000.00 - Comprehensive Income: -90,500,000.00 - E P S Basic: -0.08 - E P S Diluted: -0.08 - Cash From Operations: 16,800,000.00 - Cash From Investing: -6,100,000.00 - Common Stock Dividend Payments: 7,400,000.00 - Cash From Financing: 44,700,000.00 - Net Income: -2,300,000.00 - Interest Expense.1: 100,000.00 - Return On Assets: -0.00 - Dividend Payout Ratio: -3.22 - Net Cash Flow: 10,700,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 10,700,000.00
EIG
2,024
📊 Financial Report for ticker/company:'EIG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 108,800,000.00 (increase,64.35%) - P P E Net: 7,000,000.00 (decrease,2.78%) - Goodwill: 36,200,000.00 (no change,0.0%) - Total Assets: 3,527,000,000.00 (decrease,2.45%) - Total Liabilities: 2,608,000,000.00 (decrease,2.1%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 1,346,100,000.00 (increase,0.5%) - Accumulated Other Comprehensive Income: -156,600,000.00 (decrease,20.0%) - Total Liabilities And Equity: 3,527,000,000.00 (decrease,2.45%) - Income Tax Expense: 17,800,000.00 (increase,24.48%) - Comprehensive Income: 54,800,000.00 (decrease,18.09%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Cash From Operations: 21,800,000.00 (increase,722.86%) - Cash From Investing: 225,000,000.00 (increase,88.44%) - Common Stock Dividend Payments: 22,500,000.00 (increase,48.03%) - Cash From Financing: -227,200,000.00 (decrease,63.57%) - Net Income: 72,500,000.00 (increase,23.93%) - Interest Expense.1: 5,200,000.00 (increase,23.81%) - Return On Assets: 0.02 (increase,27.04%) - Dividend Payout Ratio: 0.31 (increase,19.44%) - Net Cash Flow: 246,800,000.00 (increase,112.94%) - Goodwill To Assets: 0.01 (increase,2.51%) - Total Cash Flow: 246,800,000.00 (increase,112.94%) --- 📊 Financial Report for ticker/company:'EIG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 66,200,000.00 (decrease,23.64%) - P P E Net: 7,200,000.00 (decrease,35.71%) - Goodwill: 36,200,000.00 (no change,0.0%) - Total Assets: 3,615,600,000.00 (decrease,3.43%) - Total Liabilities: 2,663,900,000.00 (decrease,3.83%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 1,339,400,000.00 (increase,2.08%) - Accumulated Other Comprehensive Income: -130,500,000.00 (decrease,13.38%) - Total Liabilities And Equity: 3,615,600,000.00 (decrease,3.43%) - Income Tax Expense: 14,300,000.00 (increase,164.81%) - Comprehensive Income: 66,900,000.00 (increase,41.14%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Cash From Operations: -3,500,000.00 (decrease,181.4%) - Cash From Investing: 119,400,000.00 (increase,832.81%) - Common Stock Dividend Payments: 15,200,000.00 (increase,100.0%) - Cash From Financing: -138,900,000.00 (decrease,608.67%) - Net Income: 58,500,000.00 (increase,147.88%) - Interest Expense.1: 4,200,000.00 (increase,82.61%) - Return On Assets: 0.02 (increase,156.68%) - Dividend Payout Ratio: 0.26 (decrease,19.32%) - Net Cash Flow: 115,900,000.00 (increase,577.78%) - Goodwill To Assets: 0.01 (increase,3.55%) - Total Cash Flow: 115,900,000.00 (increase,577.78%) --- 📊 Financial Report for ticker/company:'EIG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 86,700,000.00 - P P E Net: 11,200,000.00 - Goodwill: 36,200,000.00 - Total Assets: 3,744,000,000.00 - Total Liabilities: 2,769,900,000.00 - Common Stock: 600,000.00 - Retained Earnings: 1,312,100,000.00 - Accumulated Other Comprehensive Income: -115,100,000.00 - Total Liabilities And Equity: 3,744,000,000.00 - Income Tax Expense: 5,400,000.00 - Comprehensive Income: 47,400,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 4,300,000.00 - Cash From Investing: 12,800,000.00 - Common Stock Dividend Payments: 7,600,000.00 - Cash From Financing: -19,600,000.00 - Net Income: 23,600,000.00 - Interest Expense.1: 2,300,000.00 - Return On Assets: 0.01 - Dividend Payout Ratio: 0.32 - Net Cash Flow: 17,100,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 17,100,000.00
FULT
2,023
📊 Financial Report for ticker/company:'FULT' — Year: 2022, Period: 3 - P P E Net: 221,496,000.00 (increase,4.66%) - Total Assets: 26,146,042,000.00 (increase,3.54%) - Total Liabilities: 23,674,883,000.00 (increase,3.92%) - Common Stock: 561,272,000.00 (increase,0.02%) - Retained Earnings: 1,406,544,000.00 (increase,3.17%) - Accumulated Other Comprehensive Income: -442,947,000.00 (decrease,45.61%) - Stockholders Equity: 2,471,159,000.00 (increase,0.0%) - Total Liabilities And Equity: 26,146,042,000.00 (increase,3.54%) - Income Tax Expense: 44,610,000.00 (increase,52.5%) - Comprehensive Income: -265,210,000.00 (decrease,34.39%) - E P S Basic: 1.21 (increase,51.25%) - E P S Diluted: 1.20 (increase,50.0%) - Cash From Operations: 519,219,000.00 (increase,3409.87%) - Cash From Investing: -928,394,000.00 (decrease,38.68%) - Cash From Financing: -700,724,000.00 (decrease,39.09%) - Net Income: 205,148,000.00 (increase,52.78%) - Interest Expense.1: 41,268,000.00 (increase,78.19%) - Debt To Equity: 9.58 (increase,3.92%) - Return On Assets: 0.01 (increase,47.56%) - Return On Equity: 0.08 (increase,52.78%) - Equity Ratio: 0.09 (decrease,3.41%) - Net Cash Flow: -409,175,000.00 (increase,40.28%) - Total Cash Flow: -409,175,000.00 (increase,40.28%) --- 📊 Financial Report for ticker/company:'FULT' — Year: 2022, Period: 2 - P P E Net: 211,639,000.00 - Total Assets: 25,252,686,000.00 - Total Liabilities: 22,781,593,000.00 - Common Stock: 561,181,000.00 - Retained Earnings: 1,363,344,000.00 - Accumulated Other Comprehensive Income: -304,210,000.00 - Stockholders Equity: 2,471,093,000.00 - Total Liabilities And Equity: 25,252,686,000.00 - Income Tax Expense: 29,253,000.00 - Comprehensive Income: -197,344,000.00 - E P S Basic: 0.80 - E P S Diluted: 0.80 - Cash From Operations: -15,687,000.00 - Cash From Investing: -669,452,000.00 - Cash From Financing: -503,801,000.00 - Net Income: 134,277,000.00 - Interest Expense.1: 23,159,000.00 - Debt To Equity: 9.22 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.10 - Net Cash Flow: -685,139,000.00 - Total Cash Flow: -685,139,000.00
FULT
2,024
📊 Financial Report for ticker/company:'FULT' — Year: 2023, Period: 2 - P P E Net: 215,626,000.00 (decrease,0.32%) - Total Assets: 27,375,177,000.00 (decrease,0.1%) - Total Liabilities: 24,808,484,000.00 (increase,0.19%) - Common Stock: 564,279,000.00 (increase,0.03%) - Retained Earnings: 1,585,452,000.00 (increase,2.81%) - Accumulated Other Comprehensive Income: -472,756,000.00 (decrease,24.64%) - Stockholders Equity: 2,566,693,000.00 (decrease,2.86%) - Total Liabilities And Equity: 27,375,177,000.00 (decrease,0.1%) - Income Tax Expense: 47,680,000.00 (increase,54.15%) - Comprehensive Income: 132,737,000.00 (decrease,13.87%) - E P S Basic: 1.28 (increase,48.84%) - E P S Diluted: 1.27 (increase,49.41%) - Cash From Operations: 420,388,000.00 (increase,93.81%) - Cash From Investing: -798,493,000.00 (decrease,13.4%) - Cash From Financing: 116,644,000.00 (decrease,62.38%) - Net Income: 220,017,000.00 (increase,48.74%) - Interest Expense.1: 292,822,000.00 (increase,66.1%) - Debt To Equity: 9.67 (increase,3.14%) - Return On Assets: 0.01 (increase,48.89%) - Return On Equity: 0.09 (increase,53.11%) - Equity Ratio: 0.09 (decrease,2.76%) - Net Cash Flow: -378,105,000.00 (increase,22.4%) - Total Cash Flow: -378,105,000.00 (increase,22.4%) --- 📊 Financial Report for ticker/company:'FULT' — Year: 2023, Period: 2 - P P E Net: 216,322,000.00 - Total Assets: 27,403,163,000.00 - Total Liabilities: 24,761,011,000.00 - Common Stock: 564,137,000.00 - Retained Earnings: 1,542,163,000.00 - Accumulated Other Comprehensive Income: -379,286,000.00 - Stockholders Equity: 2,642,152,000.00 - Total Liabilities And Equity: 27,403,163,000.00 - Income Tax Expense: 30,931,000.00 - Comprehensive Income: 154,110,000.00 - E P S Basic: 0.86 - E P S Diluted: 0.85 - Cash From Operations: 216,910,000.00 - Cash From Investing: -704,165,000.00 - Cash From Financing: 310,036,000.00 - Net Income: 147,920,000.00 - Interest Expense.1: 176,293,000.00 - Debt To Equity: 9.37 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.10 - Net Cash Flow: -487,255,000.00 - Total Cash Flow: -487,255,000.00
ABCB
2,023
📊 Financial Report for ticker/company:'ABCB' — Year: 2022, Period: 3 - P P E Net: 222,694,000.00 (decrease,0.69%) - Goodwill: 1,023,071,000.00 (increase,0.0%) - Total Assets: 23,813,657,000.00 (increase,0.53%) - Total Liabilities: 20,694,587,000.00 (increase,0.39%) - Common Stock: 72,247,000.00 (decrease,0.01%) - Retained Earnings: 1,239,477,000.00 (increase,7.1%) - Accumulated Other Comprehensive Income: -50,734,000.00 (decrease,301.54%) - Stockholders Equity: 3,119,070,000.00 (increase,1.49%) - Total Liabilities And Equity: 23,813,657,000.00 (increase,0.53%) - Income Tax Expense: 84,245,000.00 (increase,51.18%) - Comprehensive Income: 197,995,000.00 (increase,37.94%) - Shares Outstanding Basic: 69,213,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 69,428,000.00 (decrease,0.08%) - E P S Basic: 3.00 (increase,20.97%) - E P S Diluted: 3.00 (increase,21.46%) - Cash From Operations: 1,062,789,000.00 (increase,48.88%) - Capital Expenditures: 11,307,000.00 (increase,38.02%) - Cash From Investing: -3,525,936,000.00 (decrease,65.47%) - Common Stock Dividend Payments: 31,227,000.00 (increase,49.82%) - Cash From Financing: -270,342,000.00 (increase,20.67%) - Net Income: 264,319,000.00 (increase,53.88%) - Interest Expense.1: 43,355,000.00 (increase,96.76%) - Debt To Equity: 6.63 (decrease,1.08%) - Return On Assets: 0.01 (increase,53.07%) - Return On Equity: 0.08 (increase,51.63%) - Free Cash Flow: 1,051,482,000.00 (increase,49.0%) - Equity Ratio: 0.13 (increase,0.95%) - Dividend Payout Ratio: 0.12 (decrease,2.64%) - Book Value Per Share: 45.06 (increase,1.54%) - Capital Expenditure Ratio: 0.01 (decrease,7.29%) - Net Cash Flow: -2,463,147,000.00 (decrease,73.82%) - Dividend Per Share: 0.45 (increase,49.89%) - Goodwill To Assets: 0.04 (decrease,0.53%) - Cash Flow Per Share: 15.36 (increase,48.95%) - Dividend Yield: 692,935.51 (increase,47.55%) - Total Cash Flow: -2,463,147,000.00 (decrease,73.82%) --- 📊 Financial Report for ticker/company:'ABCB' — Year: 2022, Period: 2 - P P E Net: 224,249,000.00 - Goodwill: 1,023,056,000.00 - Total Assets: 23,687,470,000.00 - Total Liabilities: 20,614,094,000.00 - Common Stock: 72,251,000.00 - Retained Earnings: 1,157,359,000.00 - Accumulated Other Comprehensive Income: -12,635,000.00 - Stockholders Equity: 3,073,376,000.00 - Total Liabilities And Equity: 23,687,470,000.00 - Income Tax Expense: 55,725,000.00 - Comprehensive Income: 143,539,000.00 - Shares Outstanding Basic: 69,246,000.00 - Shares Outstanding Diluted: 69,485,000.00 - E P S Basic: 2.48 - E P S Diluted: 2.47 - Cash From Operations: 713,868,000.00 - Capital Expenditures: 8,192,000.00 - Cash From Investing: -2,130,922,000.00 - Common Stock Dividend Payments: 20,843,000.00 - Cash From Financing: -340,767,000.00 - Net Income: 171,764,000.00 - Interest Expense.1: 22,034,000.00 - Debt To Equity: 6.71 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 705,676,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.12 - Book Value Per Share: 44.38 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -1,417,054,000.00 - Dividend Per Share: 0.30 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 10.31 - Dividend Yield: 469,612.04 - Total Cash Flow: -1,417,054,000.00
ABCB
2,024
📊 Financial Report for ticker/company:'ABCB' — Year: 2023, Period: 3 - P P E Net: 217,564,000.00 (decrease,0.5%) - Goodwill: 1,015,646,000.00 (no change,0.0%) - Total Assets: 25,697,830,000.00 (decrease,0.4%) - Total Liabilities: 22,350,761,000.00 (decrease,0.73%) - Common Stock: 72,514,000.00 (decrease,0.0%) - Retained Earnings: 1,484,424,000.00 (increase,4.93%) - Accumulated Other Comprehensive Income: -60,818,000.00 (decrease,20.15%) - Stockholders Equity: 3,347,069,000.00 (increase,1.9%) - Total Liabilities And Equity: 25,697,830,000.00 (decrease,0.4%) - Income Tax Expense: 63,378,000.00 (increase,64.76%) - Comprehensive Income: 188,860,000.00 (increase,58.78%) - Shares Outstanding Basic: 69,023,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 69,130,000.00 (decrease,0.09%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 356,068,000.00 (increase,58.84%) - Capital Expenditures: 11,680,000.00 (increase,48.2%) - Cash From Investing: -342,316,000.00 (increase,45.46%) - Common Stock Dividend Payments: 31,308,000.00 (increase,49.29%) - Cash From Financing: 413,889,000.00 (decrease,31.52%) - Net Income: 203,171,000.00 (increase,65.1%) - Interest Expense.1: 319,278,000.00 (increase,62.5%) - Debt To Equity: 6.68 (decrease,2.59%) - Return On Assets: 0.01 (increase,65.76%) - Return On Equity: 0.06 (increase,62.02%) - Free Cash Flow: 344,388,000.00 (increase,59.23%) - Equity Ratio: 0.13 (increase,2.31%) - Dividend Payout Ratio: 0.15 (decrease,9.58%) - Book Value Per Share: 48.49 (increase,1.99%) - Capital Expenditure Ratio: 0.03 (decrease,6.7%) - Net Cash Flow: 13,752,000.00 (increase,103.41%) - Dividend Per Share: 0.45 (increase,49.43%) - Goodwill To Assets: 0.04 (increase,0.4%) - Cash Flow Per Share: 5.16 (increase,58.99%) - Dividend Yield: 645,631.17 (increase,46.38%) - Total Cash Flow: 13,752,000.00 (increase,103.41%) --- 📊 Financial Report for ticker/company:'ABCB' — Year: 2023, Period: 2 - P P E Net: 218,662,000.00 - Goodwill: 1,015,646,000.00 - Total Assets: 25,800,618,000.00 - Total Liabilities: 22,515,988,000.00 - Common Stock: 72,515,000.00 - Retained Earnings: 1,414,742,000.00 - Accumulated Other Comprehensive Income: -50,618,000.00 - Stockholders Equity: 3,284,630,000.00 - Total Liabilities And Equity: 25,800,618,000.00 - Income Tax Expense: 38,466,000.00 - Comprehensive Income: 118,945,000.00 - Shares Outstanding Basic: 69,085,000.00 - Shares Outstanding Diluted: 69,192,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 224,164,000.00 - Capital Expenditures: 7,881,000.00 - Cash From Investing: -627,587,000.00 - Common Stock Dividend Payments: 20,971,000.00 - Cash From Financing: 604,421,000.00 - Net Income: 123,056,000.00 - Interest Expense.1: 196,476,000.00 - Debt To Equity: 6.85 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 216,283,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.17 - Book Value Per Share: 47.54 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -403,423,000.00 - Dividend Per Share: 0.30 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 3.24 - Dividend Yield: 441,079.07 - Total Cash Flow: -403,423,000.00
CBU
2,023
📊 Financial Report for ticker/company:'CBU' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 247,391,000.00 (increase,25.18%) - P P E Net: 161,966,000.00 (decrease,4.17%) - Goodwill: 844,984,000.00 (decrease,0.57%) - Total Assets: 15,594,547,000.00 (increase,0.69%) - Total Liabilities: 14,133,384,000.00 (increase,2.22%) - Retained Earnings: 1,123,641,000.00 (increase,2.27%) - Accumulated Other Comprehensive Income: -746,381,000.00 (decrease,43.89%) - Stockholders Equity: 1,461,163,000.00 (decrease,12.07%) - Total Liabilities And Equity: 15,594,547,000.00 (increase,0.69%) - Income Tax Expense: 37,454,000.00 (increase,57.71%) - Comprehensive Income: -560,203,000.00 (decrease,46.94%) - E P S Basic: 2.51 (increase,55.9%) - E P S Diluted: 2.49 (increase,55.62%) - Cash From Operations: 143,036,000.00 (increase,44.6%) - Capital Expenditures: 10,014,000.00 (increase,101.12%) - Cash From Investing: -1,885,169,000.00 (decrease,17.64%) - Common Stock Dividend Payments: 69,681,000.00 (increase,50.0%) - Cash From Financing: 114,460,000.00 (increase,165.84%) - Net Income: 135,551,000.00 (increase,56.06%) - Interest Expense.1: 11,339,000.00 (increase,93.56%) - Debt To Equity: 9.67 (increase,16.25%) - Return On Assets: 0.01 (increase,54.99%) - Return On Equity: 0.09 (increase,77.47%) - Free Cash Flow: 133,022,000.00 (increase,41.61%) - Equity Ratio: 0.09 (decrease,12.67%) - Dividend Payout Ratio: 0.51 (decrease,3.88%) - Capital Expenditure Ratio: 0.07 (increase,39.09%) - Net Cash Flow: -1,742,133,000.00 (decrease,15.87%) - Goodwill To Assets: 0.05 (decrease,1.25%) - Total Cash Flow: -1,742,133,000.00 (decrease,15.87%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 197,628,000.00 (decrease,80.64%) - P P E Net: 169,015,000.00 (increase,6.7%) - Goodwill: 849,813,000.00 (increase,6.35%) - Total Assets: 15,487,833,000.00 (decrease,0.88%) - Total Liabilities: 13,826,137,000.00 (increase,0.38%) - Retained Earnings: 1,098,664,000.00 (increase,1.53%) - Accumulated Other Comprehensive Income: -518,727,000.00 (decrease,61.1%) - Stockholders Equity: 1,661,696,000.00 (decrease,10.28%) - Total Liabilities And Equity: 15,487,833,000.00 (decrease,0.88%) - Income Tax Expense: 23,748,000.00 (increase,85.87%) - Comprehensive Income: -381,240,000.00 (decrease,69.96%) - E P S Basic: 1.61 (increase,85.06%) - E P S Diluted: 1.60 (increase,86.05%) - Cash From Operations: 98,915,000.00 (increase,90.45%) - Capital Expenditures: 4,979,000.00 (increase,124.89%) - Cash From Investing: -1,602,503,000.00 (decrease,27.07%) - Common Stock Dividend Payments: 46,453,000.00 (increase,99.93%) - Cash From Financing: -173,848,000.00 (decrease,148.97%) - Net Income: 86,860,000.00 (increase,84.59%) - Interest Expense.1: 5,858,000.00 (increase,107.44%) - Debt To Equity: 8.32 (increase,11.88%) - Return On Assets: 0.01 (increase,86.24%) - Return On Equity: 0.05 (increase,105.74%) - Free Cash Flow: 93,936,000.00 (increase,88.91%) - Equity Ratio: 0.11 (decrease,9.48%) - Dividend Payout Ratio: 0.53 (increase,8.31%) - Capital Expenditure Ratio: 0.05 (increase,18.08%) - Net Cash Flow: -1,503,588,000.00 (decrease,24.35%) - Goodwill To Assets: 0.05 (increase,7.3%) - Total Cash Flow: -1,503,588,000.00 (decrease,24.35%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,020,926,000.00 - P P E Net: 158,404,000.00 - Goodwill: 799,080,000.00 - Total Assets: 15,625,883,000.00 - Total Liabilities: 13,773,780,000.00 - Retained Earnings: 1,082,107,000.00 - Accumulated Other Comprehensive Income: -321,994,000.00 - Stockholders Equity: 1,852,103,000.00 - Total Liabilities And Equity: 15,625,883,000.00 - Income Tax Expense: 12,777,000.00 - Comprehensive Income: -224,312,000.00 - E P S Basic: 0.87 - E P S Diluted: 0.86 - Cash From Operations: 51,938,000.00 - Capital Expenditures: 2,214,000.00 - Cash From Investing: -1,261,114,000.00 - Common Stock Dividend Payments: 23,235,000.00 - Cash From Financing: 355,038,000.00 - Net Income: 47,055,000.00 - Interest Expense.1: 2,824,000.00 - Debt To Equity: 7.44 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 49,724,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.49 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -1,209,176,000.00 - Goodwill To Assets: 0.05 - Total Cash Flow: -1,209,176,000.00
CBU
2,024
📊 Financial Report for ticker/company:'CBU' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 455,807,000.00 (increase,104.6%) - P P E Net: 174,749,000.00 (increase,10.35%) - Goodwill: 845,396,000.00 (increase,0.17%) - Total Assets: 15,386,322,000.00 (increase,1.84%) - Total Liabilities: 13,831,383,000.00 (increase,2.53%) - Retained Earnings: 1,179,196,000.00 (increase,1.73%) - Accumulated Other Comprehensive Income: -691,693,000.00 (decrease,13.08%) - Stockholders Equity: 1,554,939,000.00 (decrease,3.86%) - Total Liabilities And Equity: 15,386,322,000.00 (increase,1.84%) - Income Tax Expense: 26,218,000.00 (increase,82.61%) - Comprehensive Income: 92,964,000.00 (decrease,27.84%) - E P S Basic: 1.82 (increase,82.0%) - E P S Diluted: 1.82 (increase,82.0%) - Cash From Operations: 183,714,000.00 (increase,54.57%) - Capital Expenditures: 13,889,000.00 (increase,100.1%) - Cash From Investing: 632,641,000.00 (decrease,16.3%) - Common Stock Dividend Payments: 71,048,000.00 (increase,49.76%) - Cash From Financing: -570,444,000.00 (increase,33.81%) - Net Income: 98,218,000.00 (increase,81.59%) - Interest Expense.1: 66,967,000.00 (increase,80.03%) - Debt To Equity: 8.90 (increase,6.64%) - Return On Assets: 0.01 (increase,78.3%) - Return On Equity: 0.06 (increase,88.88%) - Free Cash Flow: 169,825,000.00 (increase,51.74%) - Equity Ratio: 0.10 (decrease,5.6%) - Dividend Payout Ratio: 0.72 (decrease,17.53%) - Capital Expenditure Ratio: 0.08 (increase,29.46%) - Net Cash Flow: 816,355,000.00 (decrease,6.67%) - Goodwill To Assets: 0.05 (decrease,1.64%) - Total Cash Flow: 816,355,000.00 (decrease,6.67%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 222,779,000.00 (increase,17.69%) - P P E Net: 158,353,000.00 (decrease,0.13%) - Goodwill: 843,960,000.00 (increase,0.12%) - Total Assets: 15,108,050,000.00 (decrease,0.97%) - Total Liabilities: 13,490,644,000.00 (decrease,0.96%) - Retained Earnings: 1,159,126,000.00 (increase,2.17%) - Accumulated Other Comprehensive Income: -611,702,000.00 (decrease,5.82%) - Stockholders Equity: 1,617,406,000.00 (decrease,1.02%) - Total Liabilities And Equity: 15,108,050,000.00 (decrease,0.97%) - Income Tax Expense: 14,357,000.00 (increase,1121.87%) - Comprehensive Income: 128,826,000.00 (increase,12.85%) - E P S Basic: 1.00 (increase,809.09%) - E P S Diluted: 1.00 (increase,809.09%) - Cash From Operations: 118,856,000.00 (increase,53.61%) - Capital Expenditures: 6,941,000.00 (increase,70.54%) - Cash From Investing: 755,870,000.00 (increase,26.81%) - Common Stock Dividend Payments: 47,442,000.00 (increase,100.11%) - Cash From Financing: -861,843,000.00 (decrease,24.18%) - Net Income: 54,089,000.00 (increase,832.89%) - Interest Expense.1: 37,197,000.00 (increase,150.45%) - Debt To Equity: 8.34 (increase,0.05%) - Return On Assets: 0.00 (increase,842.02%) - Return On Equity: 0.03 (increase,842.47%) - Free Cash Flow: 111,915,000.00 (increase,52.67%) - Equity Ratio: 0.11 (decrease,0.05%) - Dividend Payout Ratio: 0.88 (decrease,78.55%) - Capital Expenditure Ratio: 0.06 (increase,11.02%) - Net Cash Flow: 874,726,000.00 (increase,29.89%) - Goodwill To Assets: 0.06 (increase,1.1%) - Total Cash Flow: 874,726,000.00 (increase,29.89%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 189,298,000.00 - P P E Net: 158,562,000.00 - Goodwill: 842,936,000.00 - Total Assets: 15,255,953,000.00 - Total Liabilities: 13,621,940,000.00 - Retained Earnings: 1,134,527,000.00 - Accumulated Other Comprehensive Income: -578,085,000.00 - Stockholders Equity: 1,634,013,000.00 - Total Liabilities And Equity: 15,255,953,000.00 - Income Tax Expense: 1,175,000.00 - Comprehensive Income: 114,152,000.00 - E P S Basic: 0.11 - E P S Diluted: 0.11 - Cash From Operations: 77,374,000.00 - Capital Expenditures: 4,070,000.00 - Cash From Investing: 596,072,000.00 - Common Stock Dividend Payments: 23,708,000.00 - Cash From Financing: -694,044,000.00 - Net Income: 5,798,000.00 - Interest Expense.1: 14,852,000.00 - Debt To Equity: 8.34 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 73,304,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 4.09 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 673,446,000.00 - Goodwill To Assets: 0.06 - Total Cash Flow: 673,446,000.00
CATY
2,023
📊 Financial Report for ticker/company:'CATY' — Year: 2022, Period: 3 - P P E Net: 96,419,000.00 (decrease,1.17%) - Goodwill: 375,700,000.00 (no change,0.0%) - Total Assets: 21,890,131,000.00 (increase,3.08%) - Total Liabilities: 19,470,572,000.00 (increase,3.54%) - Common Stock: 911,000.00 (increase,0.11%) - Retained Earnings: 2,172,098,000.00 (increase,3.53%) - Accumulated Other Comprehensive Income: -112,874,000.00 (decrease,58.25%) - Stockholders Equity: 2,420,000,000.00 (decrease,0.41%) - Total Liabilities And Equity: 21,890,131,000.00 (increase,3.08%) - Income Before Taxes: 341,258,000.00 (increase,61.55%) - Income Tax Expense: 78,217,000.00 (increase,65.59%) - Comprehensive Income: 153,232,000.00 (increase,60.05%) - Shares Outstanding Basic: 74,475,032.00 (decrease,0.89%) - Shares Outstanding Diluted: 74,799,324.00 (decrease,0.92%) - E P S Basic: 3.53 (increase,61.93%) - E P S Diluted: 3.52 (increase,62.21%) - Cash From Operations: 369,973,000.00 (increase,106.57%) - Capital Expenditures: 3,093,000.00 (increase,38.76%) - Cash From Investing: -1,652,060,000.00 (decrease,51.77%) - Cash From Financing: 95,728,000.00 (increase,124.78%) - Net Income: 263,000,000.00 (increase,60.37%) - Interest Expense.1: 55,610,000.00 (increase,105.01%) - Debt To Equity: 8.05 (increase,3.97%) - Return On Assets: 0.01 (increase,55.57%) - Return On Equity: 0.11 (increase,61.03%) - Free Cash Flow: 366,880,000.00 (increase,107.42%) - Equity Ratio: 0.11 (decrease,3.39%) - Book Value Per Share: 32.49 (increase,0.48%) - Capital Expenditure Ratio: 0.01 (decrease,32.83%) - Tax Rate: 0.23 (increase,2.5%) - Net Cash Flow: -1,282,087,000.00 (decrease,40.98%) - Goodwill To Assets: 0.02 (decrease,2.99%) - Cash Flow Per Share: 4.97 (increase,108.43%) - Total Cash Flow: -1,282,087,000.00 (decrease,40.98%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2022, Period: 2 - P P E Net: 97,565,000.00 - Goodwill: 375,700,000.00 - Total Assets: 21,235,553,000.00 - Total Liabilities: 18,804,021,000.00 - Common Stock: 910,000.00 - Retained Earnings: 2,098,122,000.00 - Accumulated Other Comprehensive Income: -71,328,000.00 - Stockholders Equity: 2,430,000,000.00 - Total Liabilities And Equity: 21,235,553,000.00 - Income Before Taxes: 211,241,000.00 - Income Tax Expense: 47,235,000.00 - Comprehensive Income: 95,743,000.00 - Shares Outstanding Basic: 75,144,414.00 - Shares Outstanding Diluted: 75,493,516.00 - E P S Basic: 2.18 - E P S Diluted: 2.17 - Cash From Operations: 179,104,000.00 - Capital Expenditures: 2,229,000.00 - Cash From Investing: -1,088,522,000.00 - Cash From Financing: -386,324,000.00 - Net Income: 164,000,000.00 - Interest Expense.1: 27,125,000.00 - Debt To Equity: 7.74 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 176,875,000.00 - Equity Ratio: 0.11 - Book Value Per Share: 32.34 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.22 - Net Cash Flow: -909,418,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 2.38 - Total Cash Flow: -909,418,000.00
CATY
2,024
📊 Financial Report for ticker/company:'CATY' — Year: 2023, Period: 3 - P P E Net: 91,033,000.00 (decrease,1.15%) - Goodwill: 375,700,000.00 (no change,0.0%) - Total Assets: 22,844,529,000.00 (decrease,0.8%) - Total Liabilities: 20,205,793,000.00 (decrease,1.08%) - Common Stock: 913,000.00 (no change,0.0%) - Retained Earnings: 2,442,516,000.00 (increase,2.42%) - Accumulated Other Comprehensive Income: -123,533,000.00 (decrease,24.72%) - Stockholders Equity: 2,640,000,000.00 (increase,1.54%) - Total Liabilities And Equity: 22,844,529,000.00 (decrease,0.8%) - Income Before Taxes: 310,564,000.00 (increase,42.42%) - Income Tax Expense: 38,966,000.00 (increase,35.14%) - Comprehensive Income: 250,360,000.00 (increase,30.08%) - Shares Outstanding Basic: 72,546,149.00 (increase,0.02%) - Shares Outstanding Diluted: 72,847,907.00 (increase,0.03%) - E P S Basic: 3.74 (increase,43.3%) - E P S Diluted: 3.73 (increase,43.46%) - Cash From Operations: 318,929,000.00 (increase,50.55%) - Capital Expenditures: 1,633,000.00 (increase,69.75%) - Cash From Investing: -887,209,000.00 (decrease,18.93%) - Cash From Financing: 568,812,000.00 (decrease,33.4%) - Net Income: 271,600,000.00 (increase,43.53%) - Interest Expense.1: 349,351,000.00 (increase,65.16%) - Debt To Equity: 7.65 (decrease,2.58%) - Return On Assets: 0.01 (increase,44.69%) - Return On Equity: 0.10 (increase,41.36%) - Free Cash Flow: 317,296,000.00 (increase,50.46%) - Equity Ratio: 0.12 (increase,2.36%) - Book Value Per Share: 36.39 (increase,1.52%) - Capital Expenditure Ratio: 0.01 (increase,12.76%) - Tax Rate: 0.13 (decrease,5.11%) - Net Cash Flow: -568,280,000.00 (decrease,6.38%) - Goodwill To Assets: 0.02 (increase,0.81%) - Cash Flow Per Share: 4.40 (increase,50.52%) - Total Cash Flow: -568,280,000.00 (decrease,6.38%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2023, Period: 2 - P P E Net: 92,090,000.00 - Goodwill: 375,700,000.00 - Total Assets: 23,028,438,000.00 - Total Liabilities: 20,425,767,000.00 - Common Stock: 913,000.00 - Retained Earnings: 2,384,817,000.00 - Accumulated Other Comprehensive Income: -99,049,000.00 - Stockholders Equity: 2,600,000,000.00 - Total Liabilities And Equity: 23,028,438,000.00 - Income Before Taxes: 218,060,000.00 - Income Tax Expense: 28,833,000.00 - Comprehensive Income: 192,473,000.00 - Shares Outstanding Basic: 72,534,779.00 - Shares Outstanding Diluted: 72,826,301.00 - E P S Basic: 2.61 - E P S Diluted: 2.60 - Cash From Operations: 211,847,000.00 - Capital Expenditures: 962,000.00 - Cash From Investing: -746,023,000.00 - Cash From Financing: 854,039,000.00 - Net Income: 189,227,000.00 - Interest Expense.1: 211,523,000.00 - Debt To Equity: 7.86 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 210,885,000.00 - Equity Ratio: 0.11 - Book Value Per Share: 35.84 - Capital Expenditure Ratio: 0.00 - Tax Rate: 0.13 - Net Cash Flow: -534,176,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 2.92 - Total Cash Flow: -534,176,000.00
PNFP
2,023
📊 Financial Report for ticker/company:'PNFP' — Year: 2022, Period: 3 - P P E Net: 320,273,000.00 (increase,5.91%) - Goodwill: 1,846,466,000.00 (no change,0.0%) - Total Assets: 41,000,118,000.00 (increase,2.19%) - Total Liabilities: 35,658,006,000.00 (increase,2.45%) - Retained Earnings: 2,224,736,000.00 (increase,6.09%) - Accumulated Other Comprehensive Income: -242,690,000.00 (decrease,84.63%) - Stockholders Equity: 5,342,112,000.00 (increase,0.51%) - Total Liabilities And Equity: 41,000,118,000.00 (increase,2.19%) - Income Tax Expense: 99,669,000.00 (increase,54.56%) - Comprehensive Income: 73,019,000.00 (increase,105.1%) - Shares Outstanding Basic: 75,723,000.00 (increase,0.03%) - Shares Outstanding Diluted: 75,945,000.00 (increase,0.01%) - E P S Basic: 5.43 (increase,54.26%) - E P S Diluted: 5.42 (increase,54.42%) - Cash From Operations: 500,207,000.00 (increase,149.88%) - Capital Expenditures: 47,468,000.00 (increase,105.8%) - Cash From Investing: -5,124,267,000.00 (decrease,18.3%) - Common Stock Dividend Payments: 51,115,000.00 (increase,50.16%) - Cash From Financing: 2,326,045,000.00 (increase,39.99%) - Net Income: 422,895,000.00 (increase,54.21%) - Interest Expense.1: 112,924,000.00 (increase,140.55%) - Debt To Equity: 6.67 (increase,1.93%) - Return On Assets: 0.01 (increase,50.9%) - Return On Equity: 0.08 (increase,53.43%) - Free Cash Flow: 452,739,000.00 (increase,155.62%) - Equity Ratio: 0.13 (decrease,1.65%) - Dividend Payout Ratio: 0.12 (decrease,2.63%) - Book Value Per Share: 70.55 (increase,0.48%) - Capital Expenditure Ratio: 0.09 (decrease,17.64%) - Net Cash Flow: -4,624,060,000.00 (decrease,11.93%) - Dividend Per Share: 0.68 (increase,50.12%) - Goodwill To Assets: 0.05 (decrease,2.14%) - Cash Flow Per Share: 6.61 (increase,149.81%) - Dividend Yield: 724,541.37 (increase,49.44%) - Total Cash Flow: -4,624,060,000.00 (decrease,11.93%) --- 📊 Financial Report for ticker/company:'PNFP' — Year: 2022, Period: 2 - P P E Net: 302,389,000.00 - Goodwill: 1,846,466,000.00 - Total Assets: 40,121,292,000.00 - Total Liabilities: 34,806,053,000.00 - Retained Earnings: 2,096,950,000.00 - Accumulated Other Comprehensive Income: -131,450,000.00 - Stockholders Equity: 5,315,239,000.00 - Total Liabilities And Equity: 40,121,292,000.00 - Income Tax Expense: 64,484,000.00 - Comprehensive Income: 35,601,000.00 - Shares Outstanding Basic: 75,703,000.00 - Shares Outstanding Diluted: 75,934,000.00 - E P S Basic: 3.52 - E P S Diluted: 3.51 - Cash From Operations: 200,179,000.00 - Capital Expenditures: 23,065,000.00 - Cash From Investing: -4,331,412,000.00 - Common Stock Dividend Payments: 34,041,000.00 - Cash From Financing: 1,661,607,000.00 - Net Income: 274,237,000.00 - Interest Expense.1: 46,944,000.00 - Debt To Equity: 6.55 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 177,114,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.12 - Book Value Per Share: 70.21 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: -4,131,233,000.00 - Dividend Per Share: 0.45 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 2.64 - Dividend Yield: 484,833.48 - Total Cash Flow: -4,131,233,000.00
PNFP
2,024
📊 Financial Report for ticker/company:'PNFP' — Year: 2023, Period: 3 - P P E Net: 252,669,000.00 (increase,3.19%) - Goodwill: 1,846,973,000.00 (no change,0.0%) - Total Assets: 47,523,790,000.00 (increase,1.38%) - Total Liabilities: 41,686,149,000.00 (increase,1.59%) - Retained Earnings: 2,745,934,000.00 (increase,4.24%) - Accumulated Other Comprehensive Income: -299,874,000.00 (decrease,73.95%) - Stockholders Equity: 5,837,641,000.00 (decrease,0.1%) - Total Liabilities And Equity: 47,523,790,000.00 (increase,1.38%) - Income Tax Expense: 117,975,000.00 (increase,42.83%) - Comprehensive Income: 358,060,000.00 (increase,1.45%) - Shares Outstanding Basic: 75,999,000.00 (increase,0.03%) - Shares Outstanding Diluted: 76,103,000.00 (increase,0.05%) - E P S Basic: 6.00 (increase,39.53%) - E P S Diluted: 5.99 (increase,39.3%) - Cash From Operations: 371,263,000.00 (increase,48.91%) - Capital Expenditures: 61,870,000.00 (increase,32.91%) - Cash From Investing: -3,337,619,000.00 (decrease,64.76%) - Common Stock Dividend Payments: 51,551,000.00 (increase,50.01%) - Cash From Financing: 4,941,076,000.00 (increase,11.48%) - Net Income: 467,173,000.00 (increase,39.63%) - Interest Expense.1: 763,706,000.00 (increase,68.35%) - Debt To Equity: 7.14 (increase,1.7%) - Return On Assets: 0.01 (increase,37.73%) - Return On Equity: 0.08 (increase,39.78%) - Free Cash Flow: 309,393,000.00 (increase,52.59%) - Equity Ratio: 0.12 (decrease,1.47%) - Dividend Payout Ratio: 0.11 (increase,7.43%) - Book Value Per Share: 76.81 (decrease,0.13%) - Capital Expenditure Ratio: 0.17 (decrease,10.75%) - Net Cash Flow: -2,966,356,000.00 (decrease,66.99%) - Dividend Per Share: 0.68 (increase,49.96%) - Goodwill To Assets: 0.04 (decrease,1.36%) - Cash Flow Per Share: 4.89 (increase,48.87%) - Dividend Yield: 671,131.45 (increase,50.21%) - Total Cash Flow: -2,966,356,000.00 (decrease,66.99%) --- 📊 Financial Report for ticker/company:'PNFP' — Year: 2023, Period: 2 - P P E Net: 244,853,000.00 (decrease,30.97%) - Goodwill: 1,846,973,000.00 (no change,0.0%) - Total Assets: 46,875,982,000.00 (increase,3.89%) - Total Liabilities: 41,032,223,000.00 (increase,4.05%) - Retained Earnings: 2,634,315,000.00 (increase,7.17%) - Accumulated Other Comprehensive Income: -172,389,000.00 (decrease,17.46%) - Stockholders Equity: 5,843,759,000.00 (increase,2.81%) - Total Liabilities And Equity: 46,875,982,000.00 (increase,3.89%) - Income Tax Expense: 82,598,000.00 (increase,142.97%) - Comprehensive Income: 352,942,000.00 (increase,94.71%) - Shares Outstanding Basic: 75,976,000.00 (increase,0.07%) - Shares Outstanding Diluted: 76,062,000.00 (increase,0.03%) - E P S Basic: 4.30 (increase,144.32%) - E P S Diluted: 4.30 (increase,144.32%) - Cash From Operations: 249,315,000.00 (decrease,30.72%) - Capital Expenditures: 46,550,000.00 (increase,31.08%) - Cash From Investing: -2,025,695,000.00 (decrease,29.59%) - Common Stock Dividend Payments: 34,365,000.00 (increase,100.11%) - Cash From Financing: 4,432,129,000.00 (increase,55.77%) - Net Income: 334,570,000.00 (increase,143.73%) - Interest Expense.1: 453,654,000.00 (increase,134.07%) - Debt To Equity: 7.02 (increase,1.21%) - Return On Assets: 0.01 (increase,134.6%) - Return On Equity: 0.06 (increase,137.07%) - Free Cash Flow: 202,765,000.00 (decrease,37.49%) - Equity Ratio: 0.12 (decrease,1.04%) - Dividend Payout Ratio: 0.10 (decrease,17.9%) - Book Value Per Share: 76.92 (increase,2.73%) - Capital Expenditure Ratio: 0.19 (increase,89.2%) - Net Cash Flow: -1,776,380,000.00 (decrease,47.63%) - Dividend Per Share: 0.45 (increase,99.97%) - Goodwill To Assets: 0.04 (decrease,3.75%) - Cash Flow Per Share: 3.28 (decrease,30.77%) - Dividend Yield: 446,786.95 (increase,94.79%) - Total Cash Flow: -1,776,380,000.00 (decrease,47.63%) --- 📊 Financial Report for ticker/company:'PNFP' — Year: 2023, Period: 1 - P P E Net: 354,713,000.00 - Goodwill: 1,846,973,000.00 - Total Assets: 45,119,587,000.00 - Total Liabilities: 39,435,459,000.00 - Retained Earnings: 2,458,006,000.00 - Accumulated Other Comprehensive Income: -146,763,000.00 - Stockholders Equity: 5,684,128,000.00 - Total Liabilities And Equity: 45,119,587,000.00 - Income Tax Expense: 33,995,000.00 - Comprehensive Income: 181,269,000.00 - Shares Outstanding Basic: 75,921,000.00 - Shares Outstanding Diluted: 76,042,000.00 - E P S Basic: 1.76 - E P S Diluted: 1.76 - Cash From Operations: 359,870,000.00 - Capital Expenditures: 35,513,000.00 - Cash From Investing: -1,563,161,000.00 - Common Stock Dividend Payments: 17,173,000.00 - Cash From Financing: 2,845,385,000.00 - Net Income: 137,271,000.00 - Interest Expense.1: 193,808,000.00 - Debt To Equity: 6.94 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 324,357,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.13 - Book Value Per Share: 74.87 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: -1,203,291,000.00 - Dividend Per Share: 0.23 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 4.74 - Dividend Yield: 229,374.03 - Total Cash Flow: -1,203,291,000.00
BANC
2,023
📊 Financial Report for ticker/company:'BANC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 256,058,000.00 (increase,5.35%) - P P E Net: 107,728,000.00 (decrease,0.73%) - Goodwill: 114,312,000.00 (increase,20.17%) - Total Assets: 9,368,578,000.00 (decrease,1.41%) - Total Liabilities: 8,416,588,000.00 (decrease,1.59%) - Common Stock: 657,000.00 (increase,0.77%) - Retained Earnings: 231,084,000.00 (increase,9.79%) - Accumulated Other Comprehensive Income: -47,579,000.00 (decrease,39.7%) - Stockholders Equity: 951,990,000.00 (increase,0.3%) - Total Liabilities And Equity: 9,368,578,000.00 (decrease,1.41%) - Income Before Taxes: 138,297,000.00 (increase,32.76%) - Income Tax Expense: 38,877,000.00 (increase,34.31%) - Comprehensive Income: 44,098,000.00 (increase,31.94%) - E P S Basic: 3.08 (increase,36.28%) - E P S Diluted: 3.07 (increase,35.84%) - Cash From Operations: 110,507,000.00 (increase,47.05%) - Capital Expenditures: 2,556,000.00 (increase,85.08%) - Cash From Investing: 10,785,000.00 (increase,108.0%) - Common Stock Dividend Payments: 10,983,000.00 (increase,48.02%) - Cash From Financing: -93,357,000.00 (decrease,225.06%) - Net Income: 99,420,000.00 (increase,32.17%) - Interest Expense.1: 34,512,000.00 (increase,92.3%) - Debt To Equity: 8.84 (decrease,1.89%) - Return On Assets: 0.01 (increase,34.05%) - Return On Equity: 0.10 (increase,31.77%) - Free Cash Flow: 107,951,000.00 (increase,46.34%) - Equity Ratio: 0.10 (increase,1.73%) - Dividend Payout Ratio: 0.11 (increase,12.0%) - Capital Expenditure Ratio: 0.02 (increase,25.86%) - Tax Rate: 0.28 (increase,1.17%) - Net Cash Flow: 121,292,000.00 (increase,303.13%) - Goodwill To Assets: 0.01 (increase,21.88%) - Total Cash Flow: 121,292,000.00 (increase,303.13%) --- 📊 Financial Report for ticker/company:'BANC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 243,064,000.00 - P P E Net: 108,523,000.00 - Goodwill: 95,127,000.00 - Total Assets: 9,502,113,000.00 - Total Liabilities: 8,552,983,000.00 - Common Stock: 652,000.00 - Retained Earnings: 210,471,000.00 - Accumulated Other Comprehensive Income: -34,059,000.00 - Stockholders Equity: 949,130,000.00 - Total Liabilities And Equity: 9,502,113,000.00 - Income Before Taxes: 104,170,000.00 - Income Tax Expense: 28,946,000.00 - Comprehensive Income: 33,422,000.00 - E P S Basic: 2.26 - E P S Diluted: 2.26 - Cash From Operations: 75,148,000.00 - Capital Expenditures: 1,381,000.00 - Cash From Investing: -134,859,000.00 - Common Stock Dividend Payments: 7,420,000.00 - Cash From Financing: 74,652,000.00 - Net Income: 75,224,000.00 - Interest Expense.1: 17,947,000.00 - Debt To Equity: 9.01 - Return On Assets: 0.01 - Return On Equity: 0.08 - Free Cash Flow: 73,767,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.10 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.28 - Net Cash Flow: -59,711,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -59,711,000.00
BANC
2,024
📊 Financial Report for ticker/company:'BANC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 310,985,000.00 (increase,9.61%) - P P E Net: 109,141,000.00 (increase,0.84%) - Goodwill: 114,312,000.00 (no change,0.0%) - Total Assets: 9,247,072,000.00 (decrease,1.31%) - Total Liabilities: 8,245,352,000.00 (decrease,2.0%) - Common Stock: 658,000.00 (no change,0.0%) - Retained Earnings: 312,219,000.00 (increase,13.36%) - Accumulated Other Comprehensive Income: -43,453,000.00 (increase,12.67%) - Stockholders Equity: 1,001,720,000.00 (increase,4.67%) - Total Liabilities And Equity: 9,247,072,000.00 (decrease,1.31%) - Income Before Taxes: 111,129,000.00 (increase,112.5%) - Income Tax Expense: 30,398,000.00 (increase,114.98%) - Comprehensive Income: 77,875,000.00 (increase,168.57%) - E P S Basic: 2.78 (increase,113.85%) - E P S Diluted: 2.78 (increase,113.85%) - Cash From Operations: 94,027,000.00 (increase,86.43%) - Capital Expenditures: 7,881,000.00 (increase,57.12%) - Cash From Investing: 43,661,000.00 (increase,133.49%) - Common Stock Dividend Payments: 17,218,000.00 (increase,49.38%) - Cash From Financing: -55,599,000.00 (decrease,141.26%) - Net Income: 80,731,000.00 (increase,111.58%) - Interest Expense.1: 127,389,000.00 (increase,58.47%) - Debt To Equity: 8.23 (decrease,6.37%) - Return On Assets: 0.01 (increase,114.39%) - Return On Equity: 0.08 (increase,102.14%) - Free Cash Flow: 86,146,000.00 (increase,89.67%) - Equity Ratio: 0.11 (increase,6.06%) - Dividend Payout Ratio: 0.21 (decrease,29.39%) - Capital Expenditure Ratio: 0.08 (decrease,15.72%) - Tax Rate: 0.27 (increase,1.17%) - Net Cash Flow: 137,688,000.00 (increase,272.28%) - Goodwill To Assets: 0.01 (increase,1.33%) - Total Cash Flow: 137,688,000.00 (increase,272.28%) --- 📊 Financial Report for ticker/company:'BANC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 283,729,000.00 (decrease,71.93%) - P P E Net: 108,235,000.00 (increase,0.14%) - Goodwill: 114,312,000.00 (no change,0.0%) - Total Assets: 9,370,265,000.00 (decrease,6.66%) - Total Liabilities: 8,413,211,000.00 (decrease,7.34%) - Common Stock: 658,000.00 (no change,0.0%) - Retained Earnings: 275,430,000.00 (increase,4.52%) - Accumulated Other Comprehensive Income: -49,758,000.00 (increase,1.45%) - Stockholders Equity: 957,054,000.00 (decrease,0.19%) - Total Liabilities And Equity: 9,370,265,000.00 (decrease,6.66%) - Income Before Taxes: 52,297,000.00 (increase,88.98%) - Income Tax Expense: 14,140,000.00 (increase,91.21%) - Comprehensive Income: 28,996,000.00 (increase,179.18%) - E P S Basic: 1.30 (increase,91.18%) - E P S Diluted: 1.30 (increase,91.18%) - Cash From Operations: 50,436,000.00 (increase,355.49%) - Capital Expenditures: 5,016,000.00 (increase,90.72%) - Cash From Investing: -130,355,000.00 (decrease,139.45%) - Common Stock Dividend Payments: 11,526,000.00 (increase,104.14%) - Cash From Financing: 134,752,000.00 (decrease,83.67%) - Net Income: 38,157,000.00 (increase,88.17%) - Interest Expense.1: 80,385,000.00 (increase,137.36%) - Debt To Equity: 8.79 (decrease,7.16%) - Return On Assets: 0.00 (increase,101.6%) - Return On Equity: 0.04 (increase,88.53%) - Free Cash Flow: 45,420,000.00 (increase,437.96%) - Equity Ratio: 0.10 (increase,6.93%) - Dividend Payout Ratio: 0.30 (increase,8.49%) - Capital Expenditure Ratio: 0.10 (decrease,58.13%) - Tax Rate: 0.27 (increase,1.18%) - Net Cash Flow: -79,919,000.00 (decrease,84.29%) - Goodwill To Assets: 0.01 (increase,7.14%) - Total Cash Flow: -79,919,000.00 (decrease,84.29%) --- 📊 Financial Report for ticker/company:'BANC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,010,951,000.00 - P P E Net: 108,087,000.00 - Goodwill: 114,312,000.00 - Total Assets: 10,038,901,000.00 - Total Liabilities: 9,079,994,000.00 - Common Stock: 658,000.00 - Retained Earnings: 263,524,000.00 - Accumulated Other Comprehensive Income: -50,489,000.00 - Stockholders Equity: 958,907,000.00 - Total Liabilities And Equity: 10,038,901,000.00 - Income Before Taxes: 27,673,000.00 - Income Tax Expense: 7,395,000.00 - Comprehensive Income: 10,386,000.00 - E P S Basic: 0.68 - E P S Diluted: 0.68 - Cash From Operations: 11,073,000.00 - Capital Expenditures: 2,630,000.00 - Cash From Investing: -54,439,000.00 - Common Stock Dividend Payments: 5,646,000.00 - Cash From Financing: 825,421,000.00 - Net Income: 20,278,000.00 - Interest Expense.1: 33,866,000.00 - Debt To Equity: 9.47 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 8,443,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.28 - Capital Expenditure Ratio: 0.24 - Tax Rate: 0.27 - Net Cash Flow: -43,366,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -43,366,000.00
UBSI
2,023
📊 Financial Report for ticker/company:'UBSI' — Year: 2022, Period: 3 - P P E Net: 198,745,000.00 (increase,0.56%) - Goodwill: 1,888,889,000.00 (no change,0.0%) - Total Assets: 29,048,475,000.00 (increase,0.94%) - Total Liabilities: 24,608,389,000.00 (increase,1.31%) - Common Stock: 354,745,000.00 (increase,0.04%) - Retained Earnings: 1,524,265,000.00 (increase,3.67%) - Accumulated Other Comprehensive Income: -352,304,000.00 (decrease,42.43%) - Stockholders Equity: 4,440,086,000.00 (decrease,1.05%) - Total Liabilities And Equity: 29,048,475,000.00 (increase,0.94%) - Income Before Taxes: 349,410,000.00 (increase,58.17%) - Income Tax Expense: 69,548,000.00 (increase,59.41%) - Comprehensive Income: -67,554,000.00 (decrease,3.62%) - Shares Outstanding Basic: 134,947,674.00 (decrease,0.29%) - Shares Outstanding Diluted: 135,251,299.00 (decrease,0.28%) - E P S Basic: 2.07 (increase,58.02%) - E P S Diluted: 2.06 (increase,58.46%) - Cash From Operations: 623,773,000.00 (increase,27.3%) - Capital Expenditures: 11,855,000.00 (increase,93.55%) - Cash From Investing: -2,818,644,000.00 (decrease,35.63%) - Cash From Financing: -206,952,000.00 (increase,59.54%) - Net Income: 279,862,000.00 (increase,57.87%) - Interest Expense.1: 47,222,000.00 (increase,95.45%) - Debt To Equity: 5.54 (increase,2.38%) - Return On Assets: 0.01 (increase,56.4%) - Return On Equity: 0.06 (increase,59.54%) - Free Cash Flow: 611,918,000.00 (increase,26.46%) - Equity Ratio: 0.15 (decrease,1.97%) - Book Value Per Share: 32.90 (decrease,0.76%) - Capital Expenditure Ratio: 0.02 (increase,52.05%) - Tax Rate: 0.20 (increase,0.78%) - Net Cash Flow: -2,194,871,000.00 (decrease,38.2%) - Goodwill To Assets: 0.07 (decrease,0.93%) - Cash Flow Per Share: 4.62 (increase,27.66%) - Total Cash Flow: -2,194,871,000.00 (decrease,38.2%) --- 📊 Financial Report for ticker/company:'UBSI' — Year: 2022, Period: 2 - P P E Net: 197,633,000.00 - Goodwill: 1,888,889,000.00 - Total Assets: 28,777,896,000.00 - Total Liabilities: 24,290,846,000.00 - Common Stock: 354,616,000.00 - Retained Earnings: 1,470,244,000.00 - Accumulated Other Comprehensive Income: -247,357,000.00 - Stockholders Equity: 4,487,050,000.00 - Total Liabilities And Equity: 28,777,896,000.00 - Income Before Taxes: 220,906,000.00 - Income Tax Expense: 43,629,000.00 - Comprehensive Income: -65,192,000.00 - Shares Outstanding Basic: 135,336,729.00 - Shares Outstanding Diluted: 135,634,398.00 - E P S Basic: 1.31 - E P S Diluted: 1.30 - Cash From Operations: 490,018,000.00 - Capital Expenditures: 6,125,000.00 - Cash From Investing: -2,078,245,000.00 - Cash From Financing: -511,457,000.00 - Net Income: 177,277,000.00 - Interest Expense.1: 24,161,000.00 - Debt To Equity: 5.41 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 483,893,000.00 - Equity Ratio: 0.16 - Book Value Per Share: 33.15 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.20 - Net Cash Flow: -1,588,227,000.00 - Goodwill To Assets: 0.07 - Cash Flow Per Share: 3.62 - Total Cash Flow: -1,588,227,000.00
UBSI
2,024
📊 Financial Report for ticker/company:'UBSI' — Year: 2023, Period: 3 - P P E Net: 191,661,000.00 (decrease,1.36%) - Goodwill: 1,888,889,000.00 (no change,0.0%) - Total Assets: 29,224,794,000.00 (decrease,1.58%) - Total Liabilities: 24,575,916,000.00 (decrease,1.92%) - Common Stock: 355,604,000.00 (increase,0.0%) - Retained Earnings: 1,716,295,000.00 (increase,2.84%) - Accumulated Other Comprehensive Income: -349,456,000.00 (decrease,12.48%) - Stockholders Equity: 4,648,878,000.00 (increase,0.26%) - Total Liabilities And Equity: 29,224,794,000.00 (decrease,1.58%) - Income Before Taxes: 359,602,000.00 (increase,50.67%) - Income Tax Expense: 72,679,000.00 (increase,51.73%) - Comprehensive Income: 270,199,000.00 (increase,26.96%) - Shares Outstanding Basic: 134,493,059.00 (increase,0.02%) - Shares Outstanding Diluted: 134,733,055.00 (decrease,0.01%) - E P S Basic: 2.13 (increase,50.0%) - E P S Diluted: 2.12 (increase,50.35%) - Cash From Operations: 272,661,000.00 (increase,48.92%) - Capital Expenditures: 8,480,000.00 (increase,26.1%) - Cash From Investing: 288,621,000.00 (decrease,19.07%) - Cash From Financing: -553,880,000.00 (decrease,2204.47%) - Net Income: 286,923,000.00 (increase,50.41%) - Interest Expense.1: 341,911,000.00 (increase,60.18%) - Debt To Equity: 5.29 (decrease,2.17%) - Return On Assets: 0.01 (increase,52.82%) - Return On Equity: 0.06 (increase,50.02%) - Free Cash Flow: 264,181,000.00 (increase,49.79%) - Equity Ratio: 0.16 (increase,1.87%) - Book Value Per Share: 34.57 (increase,0.24%) - Capital Expenditure Ratio: 0.03 (decrease,15.33%) - Tax Rate: 0.20 (increase,0.7%) - Net Cash Flow: 561,282,000.00 (increase,3.99%) - Goodwill To Assets: 0.06 (increase,1.61%) - Cash Flow Per Share: 2.03 (increase,48.9%) - Total Cash Flow: 561,282,000.00 (increase,3.99%) --- 📊 Financial Report for ticker/company:'UBSI' — Year: 2023, Period: 2 - P P E Net: 194,299,000.00 (decrease,0.65%) - Goodwill: 1,888,889,000.00 (no change,0.0%) - Total Assets: 29,694,651,000.00 (decrease,1.62%) - Total Liabilities: 25,057,608,000.00 (decrease,2.03%) - Common Stock: 355,602,000.00 (increase,0.0%) - Retained Earnings: 1,668,844,000.00 (increase,2.7%) - Accumulated Other Comprehensive Income: -310,678,000.00 (decrease,5.63%) - Stockholders Equity: 4,637,043,000.00 (increase,0.66%) - Total Liabilities And Equity: 29,694,651,000.00 (decrease,1.62%) - Income Before Taxes: 238,666,000.00 (increase,94.42%) - Income Tax Expense: 47,900,000.00 (increase,95.93%) - Comprehensive Income: 212,820,000.00 (increase,55.45%) - Shares Outstanding Basic: 134,472,074.00 (increase,0.05%) - Shares Outstanding Diluted: 134,748,868.00 (decrease,0.07%) - E P S Basic: 1.42 (increase,94.52%) - E P S Diluted: 1.41 (increase,93.15%) - Cash From Operations: 183,091,000.00 (increase,54.96%) - Capital Expenditures: 6,725,000.00 (increase,95.1%) - Cash From Investing: 356,649,000.00 (increase,290.06%) - Cash From Financing: -24,035,000.00 (decrease,104.51%) - Net Income: 190,766,000.00 (increase,94.05%) - Interest Expense.1: 213,454,000.00 (increase,124.73%) - Debt To Equity: 5.40 (decrease,2.67%) - Return On Assets: 0.01 (increase,97.24%) - Return On Equity: 0.04 (increase,92.77%) - Free Cash Flow: 176,366,000.00 (increase,53.75%) - Equity Ratio: 0.16 (increase,2.32%) - Book Value Per Share: 34.48 (increase,0.62%) - Capital Expenditure Ratio: 0.04 (increase,25.9%) - Tax Rate: 0.20 (increase,0.77%) - Net Cash Flow: 539,740,000.00 (increase,157.52%) - Goodwill To Assets: 0.06 (increase,1.64%) - Cash Flow Per Share: 1.36 (increase,54.89%) - Total Cash Flow: 539,740,000.00 (increase,157.52%) --- 📊 Financial Report for ticker/company:'UBSI' — Year: 2023, Period: 1 - P P E Net: 195,571,000.00 - Goodwill: 1,888,889,000.00 - Total Assets: 30,182,241,000.00 - Total Liabilities: 25,575,704,000.00 - Common Stock: 355,595,000.00 - Retained Earnings: 1,625,013,000.00 - Accumulated Other Comprehensive Income: -294,130,000.00 - Stockholders Equity: 4,606,537,000.00 - Total Liabilities And Equity: 30,182,241,000.00 - Income Before Taxes: 122,755,000.00 - Income Tax Expense: 24,448,000.00 - Comprehensive Income: 136,909,000.00 - Shares Outstanding Basic: 134,411,166.00 - Shares Outstanding Diluted: 134,840,328.00 - E P S Basic: 0.73 - E P S Diluted: 0.73 - Cash From Operations: 118,154,000.00 - Capital Expenditures: 3,447,000.00 - Cash From Investing: 91,434,000.00 - Cash From Financing: 532,453,000.00 - Net Income: 98,307,000.00 - Interest Expense.1: 94,983,000.00 - Debt To Equity: 5.55 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 114,707,000.00 - Equity Ratio: 0.15 - Book Value Per Share: 34.27 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.20 - Net Cash Flow: 209,588,000.00 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 0.88 - Total Cash Flow: 209,588,000.00
BHLB
2,023
📊 Financial Report for ticker/company:'BHLB' — Year: 2022, Period: 3 - P P E Net: 86,809,000.00 (decrease,3.18%) - Total Assets: 11,317,074,000.00 (decrease,2.26%) - Total Liabilities: 10,374,512,000.00 (decrease,1.8%) - Common Stock: 528,000.00 (no change,0.0%) - Retained Earnings: -93,820,000.00 (increase,12.32%) - Accumulated Other Comprehensive Income: -188,494,000.00 (decrease,53.25%) - Stockholders Equity: 942,562,000.00 (decrease,7.05%) - Total Liabilities And Equity: 11,317,074,000.00 (decrease,2.26%) - Income Tax Expense: 16,058,000.00 (increase,44.45%) - Comprehensive Income: -123,223,000.00 (decrease,61.19%) - Shares Outstanding Basic: 46,056,000.00 (decrease,1.45%) - Shares Outstanding Diluted: 46,396,000.00 (decrease,1.44%) - E P S Basic: 1.35 (increase,45.16%) - E P S Diluted: 1.34 (increase,45.65%) - Cash From Operations: 88,227,000.00 (increase,517.53%) - Capital Expenditures: 730,000.00 (no change,0.0%) - Cash From Investing: -922,467,000.00 (increase,0.65%) - Common Stock Dividend Payments: 16,414,000.00 (increase,50.3%) - Cash From Financing: -98,654,000.00 (decrease,162.67%) - Net Income: 62,028,000.00 (increase,43.22%) - Interest Expense.1: 23,368,000.00 (increase,98.35%) - Debt To Equity: 11.01 (increase,5.65%) - Return On Assets: 0.01 (increase,46.53%) - Return On Equity: 0.07 (increase,54.08%) - Free Cash Flow: 87,497,000.00 (increase,545.4%) - Equity Ratio: 0.08 (decrease,4.9%) - Dividend Payout Ratio: 0.26 (increase,4.95%) - Book Value Per Share: 20.47 (decrease,5.68%) - Capital Expenditure Ratio: 0.01 (decrease,83.81%) - Net Cash Flow: -834,240,000.00 (increase,8.75%) - Dividend Per Share: 0.36 (increase,52.51%) - Cash Flow Per Share: 1.92 (increase,526.61%) - Dividend Yield: 802,030.19 (increase,59.35%) - Total Cash Flow: -834,240,000.00 (increase,8.75%) --- 📊 Financial Report for ticker/company:'BHLB' — Year: 2022, Period: 2 - P P E Net: 89,657,000.00 (decrease,3.56%) - Total Assets: 11,578,968,000.00 (decrease,4.28%) - Total Liabilities: 10,564,918,000.00 (decrease,3.98%) - Common Stock: 528,000.00 (no change,0.0%) - Retained Earnings: -106,997,000.00 (increase,14.64%) - Accumulated Other Comprehensive Income: -122,999,000.00 (decrease,57.21%) - Stockholders Equity: 1,014,050,000.00 (decrease,7.3%) - Total Liabilities And Equity: 11,578,968,000.00 (decrease,4.28%) - Income Tax Expense: 11,117,000.00 (increase,122.43%) - Comprehensive Income: -76,445,000.00 (decrease,39.5%) - Shares Outstanding Basic: 46,733,000.00 (decrease,1.96%) - Shares Outstanding Diluted: 47,074,000.00 (decrease,2.07%) - E P S Basic: 0.93 (increase,121.43%) - E P S Diluted: 0.92 (increase,119.05%) - Cash From Operations: 14,287,000.00 (decrease,14.43%) - Capital Expenditures: 730,000.00 (increase,nan%) - Cash From Investing: -928,491,000.00 (decrease,37.47%) - Common Stock Dividend Payments: 10,921,000.00 (increase,77.52%) - Cash From Financing: 157,414,000.00 (decrease,75.33%) - Net Income: 43,311,000.00 (increase,114.45%) - Interest Expense.1: 11,781,000.00 (increase,104.53%) - Debt To Equity: 10.42 (increase,3.57%) - Return On Assets: 0.00 (increase,124.05%) - Return On Equity: 0.04 (increase,131.33%) - Free Cash Flow: 13,557,000.00 (decrease,18.8%) - Equity Ratio: 0.09 (decrease,3.15%) - Dividend Payout Ratio: 0.25 (decrease,17.22%) - Book Value Per Share: 21.70 (decrease,5.44%) - Capital Expenditure Ratio: 0.05 (increase,nan%) - Net Cash Flow: -914,204,000.00 (decrease,38.78%) - Dividend Per Share: 0.23 (increase,81.07%) - Cash Flow Per Share: 0.31 (decrease,12.72%) - Dividend Yield: 503,299.73 (increase,87.74%) - Total Cash Flow: -914,204,000.00 (decrease,38.78%) --- 📊 Financial Report for ticker/company:'BHLB' — Year: 2022, Period: 1 - P P E Net: 92,971,000.00 - Total Assets: 12,097,008,000.00 - Total Liabilities: 11,003,147,000.00 - Common Stock: 528,000.00 - Retained Earnings: -125,343,000.00 - Accumulated Other Comprehensive Income: -78,237,000.00 - Stockholders Equity: 1,093,861,000.00 - Total Liabilities And Equity: 12,097,008,000.00 - Income Tax Expense: 4,998,000.00 - Comprehensive Income: -54,798,000.00 - Shares Outstanding Basic: 47,668,000.00 - Shares Outstanding Diluted: 48,067,000.00 - E P S Basic: 0.42 - E P S Diluted: 0.42 - Cash From Operations: 16,696,000.00 - Capital Expenditures: 0.00 - Cash From Investing: -675,420,000.00 - Common Stock Dividend Payments: 6,152,000.00 - Cash From Financing: 638,168,000.00 - Net Income: 20,196,000.00 - Interest Expense.1: 5,760,000.00 - Debt To Equity: 10.06 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 16,696,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.30 - Book Value Per Share: 22.95 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: -658,724,000.00 - Dividend Per Share: 0.13 - Cash Flow Per Share: 0.35 - Dividend Yield: 268,090.31 - Total Cash Flow: -658,724,000.00
BHLB
2,024
📊 Financial Report for ticker/company:'BHLB' — Year: 2023, Period: 3 - P P E Net: 70,042,000.00 (decrease,8.92%) - Total Assets: 12,139,953,000.00 (increase,0.41%) - Short Term Borrowings: 670,000,000.00 (increase,42.55%) - Total Liabilities: 11,188,944,000.00 (increase,0.65%) - Common Stock: 528,000.00 (no change,0.0%) - Retained Earnings: -23,846,000.00 (increase,32.81%) - Accumulated Other Comprehensive Income: -218,386,000.00 (decrease,17.26%) - Stockholders Equity: 951,009,000.00 (decrease,2.3%) - Total Liabilities And Equity: 12,139,953,000.00 (increase,0.41%) - Income Tax Expense: 13,233,000.00 (increase,39.41%) - Comprehensive Income: 33,709,000.00 (decrease,27.21%) - Shares Outstanding Basic: 43,435,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 43,640,000.00 (decrease,0.32%) - E P S Basic: 1.64 (increase,38.98%) - E P S Diluted: 1.63 (increase,38.14%) - Cash From Operations: 104,706,000.00 (increase,71.5%) - Capital Expenditures: 753,000.00 (no change,0.0%) - Cash From Investing: -538,853,000.00 (decrease,12.26%) - Common Stock Dividend Payments: 23,862,000.00 (increase,49.5%) - Cash From Financing: 412,262,000.00 (increase,10.17%) - Net Income: 71,043,000.00 (increase,37.95%) - Interest Expense.1: 145,136,000.00 (increase,65.97%) - Debt To Equity: 11.77 (increase,3.02%) - Return On Assets: 0.01 (increase,37.39%) - Return On Equity: 0.07 (increase,41.2%) - Free Cash Flow: 103,953,000.00 (increase,72.4%) - Equity Ratio: 0.08 (decrease,2.7%) - Dividend Payout Ratio: 0.34 (increase,8.37%) - Book Value Per Share: 21.89 (decrease,2.01%) - Capital Expenditure Ratio: 0.01 (decrease,41.69%) - Net Cash Flow: -434,147,000.00 (decrease,3.63%) - Short Term Debt Ratio: 0.06 (increase,41.97%) - Dividend Per Share: 0.55 (increase,49.95%) - Cash Flow Per Share: 2.41 (increase,72.01%) - Dividend Yield: 1,089,838.23 (increase,52.57%) - Total Cash Flow: -434,147,000.00 (decrease,3.63%) --- 📊 Financial Report for ticker/company:'BHLB' — Year: 2023, Period: 2 - P P E Net: 76,903,000.00 (decrease,2.3%) - Total Assets: 12,090,321,000.00 (decrease,1.86%) - Short Term Borrowings: 470,000,000.00 (decrease,47.78%) - Total Liabilities: 11,116,940,000.00 (decrease,1.83%) - Common Stock: 528,000.00 (no change,0.0%) - Retained Earnings: -35,490,000.00 (increase,30.95%) - Accumulated Other Comprehensive Income: -186,240,000.00 (decrease,17.08%) - Stockholders Equity: 973,381,000.00 (decrease,2.22%) - Total Liabilities And Equity: 12,090,321,000.00 (decrease,1.86%) - Income Tax Expense: 9,492,000.00 (increase,71.09%) - Comprehensive Income: 46,310,000.00 (decrease,6.68%) - Shares Outstanding Basic: 43,564,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 43,780,000.00 (decrease,0.58%) - E P S Basic: 1.18 (increase,87.3%) - E P S Diluted: 1.18 (increase,87.3%) - Cash From Operations: 61,052,000.00 (increase,63.62%) - Capital Expenditures: 753,000.00 (no change,0.0%) - Cash From Investing: -479,999,000.00 (decrease,41.18%) - Common Stock Dividend Payments: 15,961,000.00 (increase,99.31%) - Cash From Financing: 374,192,000.00 (decrease,40.02%) - Net Income: 51,498,000.00 (increase,86.34%) - Interest Expense.1: 87,449,000.00 (increase,151.41%) - Debt To Equity: 11.42 (increase,0.4%) - Return On Assets: 0.00 (increase,89.88%) - Return On Equity: 0.05 (increase,90.57%) - Free Cash Flow: 60,299,000.00 (increase,64.93%) - Equity Ratio: 0.08 (decrease,0.36%) - Dividend Payout Ratio: 0.31 (increase,6.96%) - Book Value Per Share: 22.34 (decrease,1.93%) - Capital Expenditure Ratio: 0.01 (decrease,38.88%) - Net Cash Flow: -418,947,000.00 (decrease,38.41%) - Short Term Debt Ratio: 0.04 (decrease,46.79%) - Dividend Per Share: 0.37 (increase,99.9%) - Cash Flow Per Share: 1.40 (increase,64.1%) - Dividend Yield: 714,340.02 (increase,103.24%) - Total Cash Flow: -418,947,000.00 (decrease,38.41%) --- 📊 Financial Report for ticker/company:'BHLB' — Year: 2023, Period: 1 - P P E Net: 78,710,000.00 - Total Assets: 12,319,976,000.00 - Short Term Borrowings: 900,000,000.00 - Total Liabilities: 11,324,496,000.00 - Common Stock: 528,000.00 - Retained Earnings: -51,398,000.00 - Accumulated Other Comprehensive Income: -159,066,000.00 - Stockholders Equity: 995,480,000.00 - Total Liabilities And Equity: 12,319,976,000.00 - Income Tax Expense: 5,548,000.00 - Comprehensive Income: 49,623,000.00 - Shares Outstanding Basic: 43,693,000.00 - Shares Outstanding Diluted: 44,036,000.00 - E P S Basic: 0.63 - E P S Diluted: 0.63 - Cash From Operations: 37,314,000.00 - Capital Expenditures: 753,000.00 - Cash From Investing: -339,993,000.00 - Common Stock Dividend Payments: 8,008,000.00 - Cash From Financing: 623,886,000.00 - Net Income: 27,637,000.00 - Interest Expense.1: 34,783,000.00 - Debt To Equity: 11.38 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 36,561,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.29 - Book Value Per Share: 22.78 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -302,679,000.00 - Short Term Debt Ratio: 0.07 - Dividend Per Share: 0.18 - Cash Flow Per Share: 0.85 - Dividend Yield: 351,482.24 - Total Cash Flow: -302,679,000.00
GBCI
2,023
📊 Financial Report for ticker/company:'GBCI' — Year: 2022, Period: 3 - Goodwill: 985,393,000.00 (no change,0.0%) - Total Assets: 26,732,954,000.00 (increase,0.16%) - Total Liabilities: 23,960,597,000.00 (increase,0.7%) - Retained Earnings: 923,945,000.00 (increase,4.85%) - Accumulated Other Comprehensive Income: -495,148,000.00 (decrease,51.32%) - Stockholders Equity: 2,772,357,000.00 (decrease,4.28%) - Total Liabilities And Equity: 26,732,954,000.00 (increase,0.16%) - Income Tax Expense: 49,316,000.00 (increase,57.45%) - Comprehensive Income: -298,982,000.00 (decrease,42.11%) - Shares Outstanding Basic: 110,752,231.00 (increase,0.01%) - Shares Outstanding Diluted: 110,811,267.00 (increase,0.01%) - E P S Basic: 2.02 (increase,55.38%) - E P S Diluted: 2.02 (increase,55.38%) - Cash From Operations: 350,747,000.00 (increase,61.88%) - Cash From Investing: -1,402,445,000.00 (decrease,19.35%) - Common Stock Dividend Payments: 84,414,000.00 (increase,76.41%) - Cash From Financing: 1,039,224,000.00 (increase,11.02%) - Net Income: 223,525,000.00 (increase,55.02%) - Interest Expense.1: 20,235,000.00 (increase,81.32%) - Debt To Equity: 8.64 (increase,5.2%) - Return On Assets: 0.01 (increase,54.78%) - Return On Equity: 0.08 (increase,61.95%) - Equity Ratio: 0.10 (decrease,4.43%) - Dividend Payout Ratio: 0.38 (increase,13.8%) - Book Value Per Share: 25.03 (decrease,4.28%) - Net Cash Flow: -1,051,698,000.00 (decrease,9.74%) - Dividend Per Share: 0.76 (increase,76.4%) - Goodwill To Assets: 0.04 (decrease,0.16%) - Cash Flow Per Share: 3.17 (increase,61.87%) - Dividend Yield: 3,372,234.83 (increase,84.3%) - Total Cash Flow: -1,051,698,000.00 (decrease,9.74%) --- 📊 Financial Report for ticker/company:'GBCI' — Year: 2022, Period: 2 - Goodwill: 985,393,000.00 - Total Assets: 26,690,005,000.00 - Total Liabilities: 23,793,766,000.00 - Retained Earnings: 881,246,000.00 - Accumulated Other Comprehensive Income: -327,212,000.00 - Stockholders Equity: 2,896,239,000.00 - Total Liabilities And Equity: 26,690,005,000.00 - Income Tax Expense: 31,322,000.00 - Comprehensive Income: -210,384,000.00 - Shares Outstanding Basic: 110,745,017.00 - Shares Outstanding Diluted: 110,799,368.00 - E P S Basic: 1.30 - E P S Diluted: 1.30 - Cash From Operations: 216,666,000.00 - Cash From Investing: -1,175,055,000.00 - Common Stock Dividend Payments: 47,851,000.00 - Cash From Financing: 936,109,000.00 - Net Income: 144,187,000.00 - Interest Expense.1: 11,160,000.00 - Debt To Equity: 8.22 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.33 - Book Value Per Share: 26.15 - Net Cash Flow: -958,389,000.00 - Dividend Per Share: 0.43 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 1.96 - Dividend Yield: 1,829,703.91 - Total Cash Flow: -958,389,000.00
GBCI
2,024
📊 Financial Report for ticker/company:'GBCI' — Year: 2023, Period: 3 - Goodwill: 985,393,000.00 (no change,0.0%) - Total Assets: 28,063,561,000.00 (increase,1.95%) - Total Liabilities: 25,188,967,000.00 (increase,2.39%) - Retained Earnings: 1,025,547,000.00 (increase,1.56%) - Accumulated Other Comprehensive Income: -500,367,000.00 (decrease,16.15%) - Stockholders Equity: 2,874,594,000.00 (decrease,1.77%) - Total Liabilities And Equity: 28,063,561,000.00 (increase,1.95%) - Income Tax Expense: 36,885,000.00 (increase,46.65%) - Comprehensive Income: 137,036,000.00 (decrease,11.11%) - Shares Outstanding Basic: 110,857,788.00 (increase,0.01%) - Shares Outstanding Diluted: 110,882,718.00 (increase,0.0%) - E P S Basic: 1.52 (increase,44.76%) - E P S Diluted: 1.52 (increase,44.76%) - Cash From Operations: 349,511,000.00 (increase,59.21%) - Cash From Investing: -282,874,000.00 (decrease,0.03%) - Common Stock Dividend Payments: 73,485,000.00 (increase,99.22%) - Cash From Financing: 1,203,462,000.00 (increase,68.88%) - Net Income: 168,611,000.00 (increase,45.15%) - Interest Expense.1: 218,933,000.00 (increase,80.82%) - Debt To Equity: 8.76 (increase,4.24%) - Return On Assets: 0.01 (increase,42.37%) - Return On Equity: 0.06 (increase,47.77%) - Equity Ratio: 0.10 (decrease,3.65%) - Dividend Payout Ratio: 0.44 (increase,37.26%) - Book Value Per Share: 25.93 (decrease,1.78%) - Net Cash Flow: 66,637,000.00 (increase,205.32%) - Dividend Per Share: 0.66 (increase,99.2%) - Goodwill To Assets: 0.04 (decrease,1.91%) - Cash Flow Per Share: 3.15 (increase,59.2%) - Dividend Yield: 2,833,925.26 (increase,102.84%) - Total Cash Flow: 66,637,000.00 (increase,205.32%) --- 📊 Financial Report for ticker/company:'GBCI' — Year: 2023, Period: 2 - Goodwill: 985,393,000.00 (no change,0.0%) - Total Assets: 27,527,679,000.00 (decrease,0.99%) - Total Liabilities: 24,601,153,000.00 (decrease,1.1%) - Retained Earnings: 1,009,782,000.00 (increase,1.84%) - Accumulated Other Comprehensive Income: -430,787,000.00 (decrease,5.01%) - Stockholders Equity: 2,926,526,000.00 (decrease,0.01%) - Total Liabilities And Equity: 27,527,679,000.00 (decrease,0.99%) - Income Tax Expense: 25,151,000.00 (increase,102.44%) - Comprehensive Income: 154,171,000.00 (increase,28.72%) - Shares Outstanding Basic: 110,847,806.00 (increase,0.02%) - Shares Outstanding Diluted: 110,879,654.00 (decrease,0.0%) - E P S Basic: 1.05 (increase,90.91%) - E P S Diluted: 1.05 (increase,90.91%) - Cash From Operations: 219,527,000.00 (increase,123.6%) - Cash From Investing: -282,796,000.00 (decrease,846.88%) - Common Stock Dividend Payments: 36,886,000.00 (increase,12532.19%) - Cash From Financing: 712,594,000.00 (decrease,32.73%) - Net Income: 116,166,000.00 (increase,89.78%) - Interest Expense.1: 121,081,000.00 (increase,164.97%) - Debt To Equity: 8.41 (decrease,1.09%) - Return On Assets: 0.00 (increase,91.67%) - Return On Equity: 0.04 (increase,89.8%) - Equity Ratio: 0.11 (increase,0.99%) - Dividend Payout Ratio: 0.32 (increase,6556.24%) - Book Value Per Share: 26.40 (decrease,0.03%) - Net Cash Flow: -63,269,000.00 (decrease,192.62%) - Dividend Per Share: 0.33 (increase,12529.55%) - Goodwill To Assets: 0.04 (increase,1.0%) - Cash Flow Per Share: 1.98 (increase,123.55%) - Dividend Yield: 1,397,128.26 (increase,12536.46%) - Total Cash Flow: -63,269,000.00 (decrease,192.62%) --- 📊 Financial Report for ticker/company:'GBCI' — Year: 2023, Period: 1 - Goodwill: 985,393,000.00 - Total Assets: 27,802,434,000.00 - Total Liabilities: 24,875,530,000.00 - Retained Earnings: 991,509,000.00 - Accumulated Other Comprehensive Income: -410,228,000.00 - Stockholders Equity: 2,926,904,000.00 - Total Liabilities And Equity: 27,802,434,000.00 - Income Tax Expense: 12,424,000.00 - Comprehensive Income: 119,775,000.00 - Shares Outstanding Basic: 110,824,648.00 - Shares Outstanding Diluted: 110,881,708.00 - E P S Basic: 0.55 - E P S Diluted: 0.55 - Cash From Operations: 98,179,000.00 - Cash From Investing: -29,866,000.00 - Common Stock Dividend Payments: 292,000.00 - Cash From Financing: 1,059,226,000.00 - Net Income: 61,211,000.00 - Interest Expense.1: 45,696,000.00 - Debt To Equity: 8.50 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.00 - Book Value Per Share: 26.41 - Net Cash Flow: 68,313,000.00 - Dividend Per Share: 0.00 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.89 - Dividend Yield: 11,056.32 - Total Cash Flow: 68,313,000.00