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Symbol string	Year int64	FnStatement string
UMBF	2,023	📊 Financial Report for ticker/company:'UMBF' — Year: 2022, Period: 3 - P P E Net: 260,685,000.00 (increase,1.15%) - Goodwill: 182,225,000.00 (no change,0.0%) - Total Assets: 37,581,062,000.00 (increase,0.2%) - Total Liabilities: 35,057,517,000.00 (increase,0.55%) - Common Stock: 55,057,000.00 (no change,0.0%) - Retained Earnings: 2,454,422,000.00 (increase,2.93%) - Accumulated Other Comprehensive Income: -759,260,000.00 (decrease,34.43%) - Stockholders Equity: 2,523,545,000.00 (decrease,4.52%) - Total Liabilities And Equity: 37,581,062,000.00 (increase,0.2%) - Income Before Taxes: 408,166,000.00 (increase,36.35%) - Income Tax Expense: 76,657,000.00 (increase,37.29%) - Comprehensive Income: -554,065,000.00 (decrease,23.79%) - Shares Outstanding Basic: 48,351,007.00 (decrease,0.05%) - Shares Outstanding Diluted: 48,723,572.00 (decrease,0.06%) - E P S Basic: 6.00 (increase,19.28%) - E P S Diluted: 6.00 (increase,20.24%) - Cash From Operations: 625,109,000.00 (increase,54.04%) - Capital Expenditures: 34,346,000.00 (increase,103.36%) - Cash From Investing: -2,908,427,000.00 (decrease,15.44%) - Cash From Financing: -4,920,728,000.00 (increase,1.28%) - Net Income: 331,509,000.00 (increase,36.13%) - Interest Expense.1: 102,077,000.00 (increase,189.8%) - Debt To Equity: 13.89 (increase,5.31%) - Return On Assets: 0.01 (increase,35.87%) - Return On Equity: 0.13 (increase,42.57%) - Free Cash Flow: 590,763,000.00 (increase,51.9%) - Equity Ratio: 0.07 (decrease,4.7%) - Book Value Per Share: 52.19 (decrease,4.46%) - Capital Expenditure Ratio: 0.05 (increase,32.02%) - Tax Rate: 0.19 (increase,0.69%) - Net Cash Flow: -2,283,318,000.00 (decrease,8.02%) - Goodwill To Assets: 0.00 (decrease,0.19%) - Cash Flow Per Share: 12.93 (increase,54.12%) - Total Cash Flow: -2,283,318,000.00 (decrease,8.02%) --- 📊 Financial Report for ticker/company:'UMBF' — Year: 2022, Period: 2 - P P E Net: 257,729,000.00 - Goodwill: 182,225,000.00 - Total Assets: 37,507,841,000.00 - Total Liabilities: 34,864,953,000.00 - Common Stock: 55,057,000.00 - Retained Earnings: 2,384,454,000.00 - Accumulated Other Comprehensive Income: -564,803,000.00 - Stockholders Equity: 2,642,888,000.00 - Total Liabilities And Equity: 37,507,841,000.00 - Income Before Taxes: 299,354,000.00 - Income Tax Expense: 55,835,000.00 - Comprehensive Income: -447,598,000.00 - Shares Outstanding Basic: 48,376,868.00 - Shares Outstanding Diluted: 48,755,059.00 - E P S Basic: 5.03 - E P S Diluted: 4.99 - Cash From Operations: 405,809,000.00 - Capital Expenditures: 16,889,000.00 - Cash From Investing: -2,519,510,000.00 - Cash From Financing: -4,984,376,000.00 - Net Income: 243,519,000.00 - Interest Expense.1: 35,223,000.00 - Debt To Equity: 13.19 - Return On Assets: 0.01 - Return On Equity: 0.09 - Free Cash Flow: 388,920,000.00 - Equity Ratio: 0.07 - Book Value Per Share: 54.63 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.19 - Net Cash Flow: -2,113,701,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 8.39 - Total Cash Flow: -2,113,701,000.00
UMBF	2,024	📊 Financial Report for ticker/company:'UMBF' — Year: 2023, Period: 3 - P P E Net: 249,037,000.00 (decrease,2.39%) - Goodwill: 207,385,000.00 (no change,0.0%) - Total Assets: 41,464,682,000.00 (increase,0.54%) - Short Term Borrowings: 2,300,000,000.00 (increase,27.78%) - Total Liabilities: 38,658,023,000.00 (increase,0.64%) - Common Stock: 55,057,000.00 (no change,0.0%) - Retained Earnings: 2,759,415,000.00 (increase,2.91%) - Accumulated Other Comprehensive Income: -792,371,000.00 (decrease,15.53%) - Stockholders Equity: 2,806,659,000.00 (decrease,0.88%) - Total Liabilities And Equity: 41,464,682,000.00 (increase,0.54%) - Income Before Taxes: 340,800,000.00 (increase,53.78%) - Income Tax Expense: 61,699,000.00 (increase,57.93%) - Comprehensive Income: 189,465,000.00 (decrease,5.01%) - Shares Outstanding Basic: 48,492,022.00 (increase,0.04%) - Shares Outstanding Diluted: 48,737,065.00 (increase,0.06%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Cash From Operations: 387,625,000.00 (increase,149.42%) - Capital Expenditures: 23,132,000.00 (increase,35.35%) - Cash From Investing: -584,183,000.00 (decrease,32.88%) - Cash From Financing: 2,565,913,000.00 (increase,4.05%) - Net Income: 279,101,000.00 (increase,52.89%) - Interest Expense.1: 652,509,000.00 (increase,61.99%) - Debt To Equity: 13.77 (increase,1.54%) - Return On Assets: 0.01 (increase,52.08%) - Return On Equity: 0.10 (increase,54.25%) - Free Cash Flow: 364,493,000.00 (increase,163.52%) - Equity Ratio: 0.07 (decrease,1.41%) - Book Value Per Share: 57.88 (decrease,0.92%) - Capital Expenditure Ratio: 0.06 (decrease,45.74%) - Tax Rate: 0.18 (increase,2.7%) - Net Cash Flow: -196,558,000.00 (increase,30.84%) - Short Term Debt Ratio: 0.06 (increase,27.09%) - Goodwill To Assets: 0.01 (decrease,0.53%) - Cash Flow Per Share: 7.99 (increase,149.34%) - Total Cash Flow: -196,558,000.00 (increase,30.84%) --- 📊 Financial Report for ticker/company:'UMBF' — Year: 2023, Period: 2 - P P E Net: 255,127,000.00 (decrease,2.11%) - Goodwill: 207,385,000.00 (no change,0.0%) - Total Assets: 41,243,042,000.00 (increase,1.57%) - Short Term Borrowings: 1,800,000,000.00 (decrease,35.71%) - Total Liabilities: 38,411,414,000.00 (increase,1.64%) - Common Stock: 55,057,000.00 (no change,0.0%) - Retained Earnings: 2,681,448,000.00 (increase,2.74%) - Accumulated Other Comprehensive Income: -685,831,000.00 (decrease,9.42%) - Stockholders Equity: 2,831,628,000.00 (increase,0.6%) - Total Liabilities And Equity: 41,243,042,000.00 (increase,1.57%) - Income Before Taxes: 221,614,000.00 (increase,98.59%) - Income Tax Expense: 39,067,000.00 (increase,103.93%) - Comprehensive Income: 199,451,000.00 (increase,18.44%) - Shares Outstanding Basic: 48,474,865.00 (increase,0.08%) - Shares Outstanding Diluted: 48,707,487.00 (decrease,0.08%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 155,408,000.00 (increase,9063.21%) - Capital Expenditures: 17,091,000.00 (increase,81.28%) - Cash From Investing: -439,634,000.00 (decrease,952.36%) - Cash From Financing: 2,465,968,000.00 (increase,22.96%) - Net Income: 182,547,000.00 (increase,97.48%) - Interest Expense.1: 402,820,000.00 (increase,141.14%) - Debt To Equity: 13.57 (increase,1.03%) - Return On Assets: 0.00 (increase,94.44%) - Return On Equity: 0.06 (increase,96.3%) - Free Cash Flow: 138,317,000.00 (increase,1888.89%) - Equity Ratio: 0.07 (decrease,0.95%) - Book Value Per Share: 58.41 (increase,0.52%) - Capital Expenditure Ratio: 0.11 (decrease,98.02%) - Tax Rate: 0.18 (increase,2.69%) - Net Cash Flow: -284,226,000.00 (decrease,609.15%) - Short Term Debt Ratio: 0.04 (decrease,36.71%) - Goodwill To Assets: 0.01 (decrease,1.54%) - Cash Flow Per Share: 3.21 (increase,9055.67%) - Total Cash Flow: -284,226,000.00 (decrease,609.15%) --- 📊 Financial Report for ticker/company:'UMBF' — Year: 2023, Period: 1 - P P E Net: 260,623,000.00 - Goodwill: 207,385,000.00 - Total Assets: 40,607,190,000.00 - Short Term Borrowings: 2,800,000,000.00 - Total Liabilities: 37,792,531,000.00 - Common Stock: 55,057,000.00 - Retained Earnings: 2,609,928,000.00 - Accumulated Other Comprehensive Income: -626,776,000.00 - Stockholders Equity: 2,814,659,000.00 - Total Liabilities And Equity: 40,607,190,000.00 - Income Before Taxes: 111,594,000.00 - Income Tax Expense: 19,157,000.00 - Comprehensive Income: 168,396,000.00 - Shares Outstanding Basic: 48,435,016.00 - Shares Outstanding Diluted: 48,746,562.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 1,696,000.00 - Capital Expenditures: 9,428,000.00 - Cash From Investing: -41,776,000.00 - Cash From Financing: 2,005,510,000.00 - Net Income: 92,437,000.00 - Interest Expense.1: 167,051,000.00 - Debt To Equity: 13.43 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: -7,732,000.00 - Equity Ratio: 0.07 - Book Value Per Share: 58.11 - Capital Expenditure Ratio: 5.56 - Tax Rate: 0.17 - Net Cash Flow: -40,080,000.00 - Short Term Debt Ratio: 0.07 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.04 - Total Cash Flow: -40,080,000.00
FIBK	2,023	📊 Financial Report for ticker/company:'FIBK' — Year: 2022, Period: 3 - P P E Net: 445,400,000.00 (increase,0.61%) - Goodwill: 1,100,000,000.00 (increase,0.02%) - Total Assets: 31,344,700,000.00 (decrease,2.24%) - Total Liabilities: 28,339,200,000.00 (decrease,1.57%) - Retained Earnings: 1,035,800,000.00 (increase,4.23%) - Accumulated Other Comprehensive Income: -507,700,000.00 (decrease,53.94%) - Stockholders Equity: 3,005,500,000.00 (decrease,8.14%) - Total Liabilities And Equity: 31,344,700,000.00 (decrease,2.24%) - Income Before Taxes: 147,100,000.00 (increase,277.18%) - Income Tax Expense: 30,700,000.00 (increase,269.88%) - Comprehensive Income: -380,300,000.00 (decrease,32.0%) - Shares Outstanding Basic: 102,879,422.00 (increase,1.83%) - Shares Outstanding Diluted: 102,935,360.00 (increase,1.84%) - E P S Basic: 1.13 (increase,276.67%) - E P S Diluted: 1.13 (increase,276.67%) - Cash From Operations: 438,600,000.00 (increase,62.93%) - Cash From Investing: -313,000,000.00 (decrease,91.55%) - Common Stock Dividend Payments: 133,100,000.00 (increase,48.72%) - Cash From Financing: -1,878,500,000.00 (decrease,35.02%) - Net Income: 116,400,000.00 (increase,279.15%) - Interest Expense.1: 33,300,000.00 (increase,148.51%) - Debt To Equity: 9.43 (increase,7.16%) - Return On Assets: 0.00 (increase,287.83%) - Return On Equity: 0.04 (increase,312.76%) - Equity Ratio: 0.10 (decrease,6.04%) - Dividend Payout Ratio: 1.14 (decrease,60.78%) - Book Value Per Share: 29.21 (decrease,9.8%) - Tax Rate: 0.21 (decrease,1.94%) - Net Cash Flow: 125,600,000.00 (increase,18.71%) - Dividend Per Share: 1.29 (increase,46.04%) - Goodwill To Assets: 0.04 (increase,2.31%) - Cash Flow Per Share: 4.26 (increase,59.99%) - Dividend Yield: 4,556,064.24 (increase,64.87%) - Total Cash Flow: 125,600,000.00 (increase,18.71%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2022, Period: 2 - P P E Net: 442,700,000.00 - Goodwill: 1,099,800,000.00 - Total Assets: 32,061,800,000.00 - Total Liabilities: 28,789,900,000.00 - Retained Earnings: 993,800,000.00 - Accumulated Other Comprehensive Income: -329,800,000.00 - Stockholders Equity: 3,271,900,000.00 - Total Liabilities And Equity: 32,061,800,000.00 - Income Before Taxes: 39,000,000.00 - Income Tax Expense: 8,300,000.00 - Comprehensive Income: -288,100,000.00 - Shares Outstanding Basic: 101,025,926.00 - Shares Outstanding Diluted: 101,076,331.00 - E P S Basic: 0.30 - E P S Diluted: 0.30 - Cash From Operations: 269,200,000.00 - Cash From Investing: -163,400,000.00 - Common Stock Dividend Payments: 89,500,000.00 - Cash From Financing: -1,391,300,000.00 - Net Income: 30,700,000.00 - Interest Expense.1: 13,400,000.00 - Debt To Equity: 8.80 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.10 - Dividend Payout Ratio: 2.92 - Book Value Per Share: 32.39 - Tax Rate: 0.21 - Net Cash Flow: 105,800,000.00 - Dividend Per Share: 0.89 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 2.66 - Dividend Yield: 2,763,476.99 - Total Cash Flow: 105,800,000.00
FIBK	2,024	📊 Financial Report for ticker/company:'FIBK' — Year: 2023, Period: 3 - P P E Net: 446,300,000.00 (increase,0.59%) - Goodwill: 1,100,900,000.00 (no change,0.0%) - Total Assets: 30,540,800,000.00 (decrease,1.41%) - Total Liabilities: 27,455,300,000.00 (decrease,1.44%) - Retained Earnings: 1,122,300,000.00 (increase,2.14%) - Accumulated Other Comprehensive Income: -521,700,000.00 (decrease,13.66%) - Stockholders Equity: 3,085,500,000.00 (decrease,1.14%) - Total Liabilities And Equity: 30,540,800,000.00 (decrease,1.41%) - Income Before Taxes: 255,900,000.00 (increase,58.75%) - Income Tax Expense: 59,900,000.00 (increase,58.05%) - Comprehensive Income: 151,400,000.00 (increase,7.07%) - Shares Outstanding Basic: 103,793,851.00 (increase,0.01%) - Shares Outstanding Diluted: 103,824,276.00 (increase,0.0%) - E P S Basic: 1.89 (increase,58.82%) - E P S Diluted: 1.89 (increase,58.82%) - Cash From Operations: 358,700,000.00 (increase,56.23%) - Cash From Investing: 1,329,700,000.00 (increase,28.49%) - Common Stock Dividend Payments: 146,400,000.00 (increase,50.62%) - Cash From Financing: -1,965,800,000.00 (decrease,35.15%) - Net Income: 196,000,000.00 (increase,58.96%) - Interest Expense.1: 284,800,000.00 (increase,61.91%) - Debt To Equity: 8.90 (decrease,0.29%) - Return On Assets: 0.01 (increase,61.23%) - Return On Equity: 0.06 (increase,60.8%) - Equity Ratio: 0.10 (increase,0.27%) - Dividend Payout Ratio: 0.75 (decrease,5.25%) - Book Value Per Share: 29.73 (decrease,1.16%) - Tax Rate: 0.23 (decrease,0.44%) - Net Cash Flow: 1,688,400,000.00 (increase,33.52%) - Dividend Per Share: 1.41 (increase,50.6%) - Goodwill To Assets: 0.04 (increase,1.43%) - Cash Flow Per Share: 3.46 (increase,56.21%) - Dividend Yield: 4,924,783.60 (increase,52.38%) - Total Cash Flow: 1,688,400,000.00 (increase,33.52%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2023, Period: 2 - P P E Net: 443,700,000.00 (increase,0.07%) - Goodwill: 1,100,900,000.00 (no change,0.0%) - Total Assets: 30,976,300,000.00 (decrease,2.09%) - Total Liabilities: 27,855,100,000.00 (decrease,2.19%) - Retained Earnings: 1,098,800,000.00 (increase,1.67%) - Accumulated Other Comprehensive Income: -459,000,000.00 (decrease,15.01%) - Stockholders Equity: 3,121,200,000.00 (decrease,1.24%) - Total Liabilities And Equity: 30,976,300,000.00 (decrease,2.09%) - Income Before Taxes: 161,200,000.00 (increase,116.96%) - Income Tax Expense: 37,900,000.00 (increase,110.56%) - Comprehensive Income: 141,400,000.00 (increase,5.29%) - Shares Outstanding Basic: 103,779,386.00 (increase,0.04%) - Shares Outstanding Diluted: 103,821,925.00 (increase,0.0%) - E P S Basic: 1.19 (increase,120.37%) - E P S Diluted: 1.19 (increase,120.37%) - Cash From Operations: 229,600,000.00 (increase,297.92%) - Cash From Investing: 1,034,900,000.00 (increase,19.19%) - Common Stock Dividend Payments: 97,200,000.00 (increase,101.24%) - Cash From Financing: -1,454,500,000.00 (decrease,103.2%) - Net Income: 123,300,000.00 (increase,119.01%) - Interest Expense.1: 175,900,000.00 (increase,128.44%) - Debt To Equity: 8.92 (decrease,0.96%) - Return On Assets: 0.00 (increase,123.68%) - Return On Equity: 0.04 (increase,121.75%) - Equity Ratio: 0.10 (increase,0.87%) - Dividend Payout Ratio: 0.79 (decrease,8.11%) - Book Value Per Share: 30.08 (decrease,1.28%) - Tax Rate: 0.24 (decrease,2.95%) - Net Cash Flow: 1,264,500,000.00 (increase,36.56%) - Dividend Per Share: 0.94 (increase,101.16%) - Goodwill To Assets: 0.04 (increase,2.14%) - Cash Flow Per Share: 2.21 (increase,297.76%) - Dividend Yield: 3,231,883.99 (increase,103.85%) - Total Cash Flow: 1,264,500,000.00 (increase,36.56%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2023, Period: 1 - P P E Net: 443,400,000.00 - Goodwill: 1,100,900,000.00 - Total Assets: 31,637,700,000.00 - Total Liabilities: 28,477,400,000.00 - Retained Earnings: 1,080,700,000.00 - Accumulated Other Comprehensive Income: -399,100,000.00 - Stockholders Equity: 3,160,300,000.00 - Total Liabilities And Equity: 31,637,700,000.00 - Income Before Taxes: 74,300,000.00 - Income Tax Expense: 18,000,000.00 - Comprehensive Income: 134,300,000.00 - Shares Outstanding Basic: 103,737,664.00 - Shares Outstanding Diluted: 103,818,719.00 - E P S Basic: 0.54 - E P S Diluted: 0.54 - Cash From Operations: 57,700,000.00 - Cash From Investing: 868,300,000.00 - Common Stock Dividend Payments: 48,300,000.00 - Cash From Financing: -715,800,000.00 - Net Income: 56,300,000.00 - Interest Expense.1: 77,000,000.00 - Debt To Equity: 9.01 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.86 - Book Value Per Share: 30.46 - Tax Rate: 0.24 - Net Cash Flow: 926,000,000.00 - Dividend Per Share: 0.47 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 0.56 - Dividend Yield: 1,585,459.98 - Total Cash Flow: 926,000,000.00
PFSI	2,023	📊 Financial Report for ticker/company:'PFSI' — Year: 2022, Period: 3 - Total Assets: 16,361,811,000.00 (increase,14.64%) - Total Liabilities: 12,879,721,000.00 (increase,19.14%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: 3,482,085,000.00 (increase,0.6%) - Total Liabilities And Equity: 16,361,811,000.00 (increase,14.64%) - Income Before Taxes: 597,518,000.00 (increase,45.01%) - Income Tax Expense: 159,628,000.00 (increase,46.06%) - Shares Outstanding Basic: 54,043,000.00 (decrease,1.73%) - Shares Outstanding Diluted: 56,913,000.00 (decrease,1.69%) - E P S Basic: 8.10 (increase,47.01%) - E P S Diluted: 7.69 (increase,47.04%) - Cash From Operations: 5,543,826,000.00 (decrease,9.58%) - Capital Expenditures: 5,604,000.00 (increase,37.05%) - Cash From Investing: -483,567,000.00 (decrease,13.15%) - Common Stock Dividend Payments: 44,206,000.00 (increase,95.91%) - Cash From Financing: -3,841,670,000.00 (increase,17.01%) - Net Income: 437,890,000.00 (increase,44.63%) - Interest Expense.1: 231,399,000.00 (increase,55.89%) - Return On Assets: 0.03 (increase,26.16%) - Free Cash Flow: 5,538,222,000.00 (decrease,9.62%) - Dividend Payout Ratio: 0.10 (increase,35.45%) - Capital Expenditure Ratio: 0.00 (increase,51.58%) - Tax Rate: 0.27 (increase,0.72%) - Net Cash Flow: 5,060,259,000.00 (decrease,11.29%) - Dividend Per Share: 0.82 (increase,99.36%) - Cash Flow Per Share: 102.58 (decrease,7.99%) - Total Cash Flow: 5,060,259,000.00 (decrease,11.29%) --- 📊 Financial Report for ticker/company:'PFSI' — Year: 2022, Period: 2 - Total Assets: 14,272,255,000.00 (decrease,2.36%) - Total Liabilities: 10,810,870,000.00 (decrease,3.27%) - Common Stock: 5,000.00 (decrease,16.67%) - Retained Earnings: 3,461,380,000.00 (increase,0.57%) - Total Liabilities And Equity: 14,272,255,000.00 (decrease,2.36%) - Income Before Taxes: 412,046,000.00 (increase,75.7%) - Income Tax Expense: 109,290,000.00 (increase,79.38%) - Shares Outstanding Basic: 54,995,000.00 (decrease,1.5%) - Shares Outstanding Diluted: 57,892,000.00 (decrease,2.09%) - E P S Basic: 5.51 (increase,77.17%) - E P S Diluted: 5.23 (increase,77.89%) - Cash From Operations: 6,131,516,000.00 (increase,38.49%) - Capital Expenditures: 4,089,000.00 (increase,58.67%) - Cash From Investing: -427,377,000.00 (decrease,155.29%) - Common Stock Dividend Payments: 22,564,000.00 (increase,97.5%) - Cash From Financing: -4,628,817,000.00 (decrease,12.62%) - Net Income: 302,756,000.00 (increase,74.41%) - Interest Expense.1: 148,434,000.00 (increase,92.01%) - Return On Assets: 0.02 (increase,78.63%) - Free Cash Flow: 6,127,427,000.00 (increase,38.48%) - Dividend Payout Ratio: 0.07 (increase,13.24%) - Capital Expenditure Ratio: 0.00 (increase,14.57%) - Tax Rate: 0.27 (increase,2.1%) - Net Cash Flow: 5,704,139,000.00 (increase,33.9%) - Dividend Per Share: 0.41 (increase,100.5%) - Cash Flow Per Share: 111.49 (increase,40.6%) - Total Cash Flow: 5,704,139,000.00 (increase,33.9%) --- 📊 Financial Report for ticker/company:'PFSI' — Year: 2022, Period: 1 - Total Assets: 14,617,902,000.00 - Total Liabilities: 11,176,299,000.00 - Common Stock: 6,000.00 - Retained Earnings: 3,441,597,000.00 - Total Liabilities And Equity: 14,617,902,000.00 - Income Before Taxes: 234,520,000.00 - Income Tax Expense: 60,927,000.00 - Shares Outstanding Basic: 55,831,000.00 - Shares Outstanding Diluted: 59,129,000.00 - E P S Basic: 3.11 - E P S Diluted: 2.94 - Cash From Operations: 4,427,364,000.00 - Capital Expenditures: 2,577,000.00 - Cash From Investing: -167,408,000.00 - Common Stock Dividend Payments: 11,425,000.00 - Cash From Financing: -4,110,231,000.00 - Net Income: 173,593,000.00 - Interest Expense.1: 77,307,000.00 - Return On Assets: 0.01 - Free Cash Flow: 4,424,787,000.00 - Dividend Payout Ratio: 0.07 - Capital Expenditure Ratio: 0.00 - Tax Rate: 0.26 - Net Cash Flow: 4,259,956,000.00 - Dividend Per Share: 0.20 - Cash Flow Per Share: 79.30 - Total Cash Flow: 4,259,956,000.00
PFSI	2,024	📊 Financial Report for ticker/company:'PFSI' — Year: 2023, Period: 3 - Total Assets: 18,949,314,000.00 (increase,5.36%) - Total Liabilities: 15,376,441,000.00 (increase,6.0%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: 3,561,393,000.00 (increase,2.38%) - Total Liabilities And Equity: 18,949,314,000.00 (increase,5.36%) - Income Before Taxes: 237,861,000.00 (increase,114.17%) - Income Tax Expense: 56,363,000.00 (increase,151.22%) - Shares Outstanding Basic: 49,975,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 52,735,000.00 (decrease,0.13%) - E P S Basic: 3.63 (increase,105.08%) - E P S Diluted: 3.44 (increase,104.76%) - Cash From Operations: -2,012,508,000.00 (decrease,94.15%) - Capital Expenditures: 891,000.00 (increase,41.2%) - Cash From Investing: -377,976,000.00 (decrease,102.68%) - Common Stock Dividend Payments: 31,206,000.00 (increase,48.78%) - Cash From Financing: 2,239,249,000.00 (increase,56.93%) - Net Income: 181,498,000.00 (increase,104.79%) - Interest Expense.1: 467,276,000.00 (increase,50.53%) - Return On Assets: 0.01 (increase,94.36%) - Free Cash Flow: -2,013,399,000.00 (decrease,94.12%) - Dividend Payout Ratio: 0.17 (decrease,27.35%) - Capital Expenditure Ratio: -0.00 (increase,27.27%) - Tax Rate: 0.24 (increase,17.3%) - Net Cash Flow: -2,390,484,000.00 (decrease,95.45%) - Dividend Per Share: 0.62 (increase,48.9%) - Cash Flow Per Share: -40.27 (decrease,94.3%) - Total Cash Flow: -2,390,484,000.00 (decrease,95.45%) --- 📊 Financial Report for ticker/company:'PFSI' — Year: 2023, Period: 2 - Total Assets: 17,984,468,000.00 (decrease,10.54%) - Total Liabilities: 14,505,708,000.00 (decrease,12.88%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: 3,478,755,000.00 (increase,0.77%) - Total Liabilities And Equity: 17,984,468,000.00 (decrease,10.54%) - Income Before Taxes: 111,064,000.00 (increase,191.15%) - Income Tax Expense: 22,436,000.00 (increase,188.79%) - Shares Outstanding Basic: 50,013,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 52,803,000.00 (decrease,1.03%) - E P S Basic: 1.77 (increase,190.16%) - E P S Diluted: 1.68 (increase,194.74%) - Cash From Operations: -1,036,566,000.00 (increase,68.25%) - Capital Expenditures: 631,000.00 (increase,264.74%) - Cash From Investing: -186,492,000.00 (decrease,790.9%) - Common Stock Dividend Payments: 20,974,000.00 (increase,94.62%) - Cash From Financing: 1,426,918,000.00 (decrease,58.7%) - Net Income: 88,628,000.00 (increase,191.75%) - Interest Expense.1: 310,413,000.00 (increase,135.57%) - Return On Assets: 0.00 (increase,226.12%) - Free Cash Flow: -1,037,197,000.00 (increase,68.23%) - Dividend Payout Ratio: 0.24 (decrease,33.29%) - Capital Expenditure Ratio: -0.00 (decrease,1048.83%) - Tax Rate: 0.20 (decrease,0.81%) - Net Cash Flow: -1,223,058,000.00 (increase,62.78%) - Dividend Per Share: 0.42 (increase,95.17%) - Cash Flow Per Share: -20.73 (increase,68.16%) - Total Cash Flow: -1,223,058,000.00 (increase,62.78%) --- 📊 Financial Report for ticker/company:'PFSI' — Year: 2023, Period: 1 - Total Assets: 20,103,185,000.00 - Total Liabilities: 16,650,995,000.00 - Common Stock: 5,000.00 - Retained Earnings: 3,452,185,000.00 - Total Liabilities And Equity: 20,103,185,000.00 - Income Before Taxes: 38,147,000.00 - Income Tax Expense: 7,769,000.00 - Shares Outstanding Basic: 50,154,000.00 - Shares Outstanding Diluted: 53,352,000.00 - E P S Basic: 0.61 - E P S Diluted: 0.57 - Cash From Operations: -3,264,891,000.00 - Capital Expenditures: 173,000.00 - Cash From Investing: -20,933,000.00 - Common Stock Dividend Payments: 10,777,000.00 - Cash From Financing: 3,455,191,000.00 - Net Income: 30,378,000.00 - Interest Expense.1: 131,771,000.00 - Return On Assets: 0.00 - Free Cash Flow: -3,265,064,000.00 - Dividend Payout Ratio: 0.35 - Capital Expenditure Ratio: -0.00 - Tax Rate: 0.20 - Net Cash Flow: -3,285,824,000.00 - Dividend Per Share: 0.21 - Cash Flow Per Share: -65.10 - Total Cash Flow: -3,285,824,000.00
FCFS	2,023	📊 Financial Report for ticker/company:'FCFS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 100,620,000.00 (decrease,8.87%) - P P E Net: 535,584,000.00 (increase,3.03%) - Goodwill: 1,523,699,000.00 (increase,0.1%) - Total Assets: 3,860,960,000.00 (increase,1.7%) - Total Liabilities: 2,055,805,000.00 (increase,3.9%) - Common Stock: 573,000.00 (no change,0.0%) - Retained Earnings: 995,669,000.00 (increase,4.59%) - Accumulated Other Comprehensive Income: -127,366,000.00 (decrease,6.14%) - Stockholders Equity: 1,805,155,000.00 (decrease,0.71%) - Total Liabilities And Equity: 3,860,960,000.00 (increase,1.7%) - Income Before Taxes: 222,027,000.00 (increase,51.42%) - Income Tax Expense: 48,598,000.00 (increase,49.44%) - Comprehensive Income: 177,362,000.00 (increase,41.42%) - E P S Basic: 3.65 (increase,52.72%) - E P S Diluted: 3.64 (increase,52.94%) - Cash From Operations: 325,798,000.00 (increase,43.67%) - Cash From Investing: -238,732,000.00 (decrease,75.02%) - Cash From Financing: -107,575,000.00 (decrease,5.48%) - Net Income: 173,429,000.00 (increase,51.98%) - Interest Expense.1: 50,749,000.00 (increase,56.31%) - Debt To Equity: 1.14 (increase,4.64%) - Return On Assets: 0.04 (increase,49.44%) - Return On Equity: 0.10 (increase,53.06%) - Equity Ratio: 0.47 (decrease,2.36%) - Tax Rate: 0.22 (decrease,1.3%) - Net Cash Flow: 87,066,000.00 (decrease,3.65%) - Goodwill To Assets: 0.39 (decrease,1.57%) - Total Cash Flow: 87,066,000.00 (decrease,3.65%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 110,414,000.00 (decrease,2.56%) - P P E Net: 519,836,000.00 (increase,10.32%) - Goodwill: 1,522,192,000.00 (decrease,1.25%) - Total Assets: 3,796,541,000.00 (increase,1.43%) - Total Liabilities: 1,978,543,000.00 (decrease,0.02%) - Common Stock: 573,000.00 (no change,0.0%) - Retained Earnings: 952,011,000.00 (increase,8.17%) - Accumulated Other Comprehensive Income: -119,994,000.00 (decrease,0.4%) - Stockholders Equity: 1,817,998,000.00 (increase,3.05%) - Total Liabilities And Equity: 3,796,541,000.00 (increase,1.43%) - Income Before Taxes: 146,632,000.00 (increase,296.21%) - Income Tax Expense: 32,519,000.00 (increase,261.16%) - Comprehensive Income: 125,418,000.00 (increase,215.17%) - E P S Basic: 2.39 (increase,312.07%) - E P S Diluted: 2.38 (increase,310.34%) - Cash From Operations: 226,767,000.00 (increase,88.74%) - Cash From Investing: -136,399,000.00 (decrease,74634.97%) - Cash From Financing: -101,983,000.00 (increase,20.26%) - Net Income: 114,113,000.00 (increase,307.47%) - Interest Expense.1: 32,467,000.00 (increase,100.15%) - Debt To Equity: 1.09 (decrease,2.98%) - Return On Assets: 0.03 (increase,301.75%) - Return On Equity: 0.06 (increase,295.42%) - Equity Ratio: 0.48 (increase,1.6%) - Tax Rate: 0.22 (decrease,8.85%) - Net Cash Flow: 90,368,000.00 (decrease,24.9%) - Goodwill To Assets: 0.40 (decrease,2.64%) - Total Cash Flow: 90,368,000.00 (decrease,24.9%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 113,317,000.00 - P P E Net: 471,193,000.00 - Goodwill: 1,541,424,000.00 - Total Assets: 3,743,168,000.00 - Total Liabilities: 1,978,935,000.00 - Common Stock: 573,000.00 - Retained Earnings: 880,138,000.00 - Accumulated Other Comprehensive Income: -119,510,000.00 - Stockholders Equity: 1,764,233,000.00 - Total Liabilities And Equity: 3,743,168,000.00 - Income Before Taxes: 37,009,000.00 - Income Tax Expense: 9,004,000.00 - Comprehensive Income: 39,794,000.00 - E P S Basic: 0.58 - E P S Diluted: 0.58 - Cash From Operations: 120,145,000.00 - Cash From Investing: 183,000.00 - Cash From Financing: -127,895,000.00 - Net Income: 28,005,000.00 - Interest Expense.1: 16,221,000.00 - Debt To Equity: 1.12 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.47 - Tax Rate: 0.24 - Net Cash Flow: 120,328,000.00 - Goodwill To Assets: 0.41 - Total Cash Flow: 120,328,000.00
FCFS	2,024	📊 Financial Report for ticker/company:'FCFS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 86,547,000.00 (decrease,17.26%) - P P E Net: 604,673,000.00 (increase,2.85%) - Goodwill: 1,713,354,000.00 (increase,7.08%) - Total Assets: 4,174,563,000.00 (increase,5.43%) - Total Liabilities: 2,256,979,000.00 (increase,9.41%) - Common Stock: 573,000.00 (no change,0.0%) - Retained Earnings: 1,164,228,000.00 (increase,3.71%) - Accumulated Other Comprehensive Income: -64,521,000.00 (decrease,30.99%) - Stockholders Equity: 1,917,584,000.00 (increase,1.1%) - Total Liabilities And Equity: 4,174,563,000.00 (increase,5.43%) - Income Before Taxes: 201,361,000.00 (increase,62.73%) - Income Tax Expense: 51,649,000.00 (increase,65.71%) - Comprehensive Income: 191,764,000.00 (increase,27.94%) - E P S Basic: 3.29 (increase,62.87%) - E P S Diluted: 3.27 (increase,62.69%) - Cash From Operations: 317,037,000.00 (increase,54.15%) - Cash From Investing: -409,173,000.00 (decrease,226.56%) - Cash From Financing: 58,707,000.00 (increase,159.97%) - Net Income: 149,712,000.00 (increase,61.73%) - Interest Expense.1: 66,657,000.00 (increase,58.83%) - Debt To Equity: 1.18 (increase,8.22%) - Return On Assets: 0.04 (increase,53.4%) - Return On Equity: 0.08 (increase,59.97%) - Equity Ratio: 0.46 (decrease,4.11%) - Tax Rate: 0.26 (increase,1.83%) - Net Cash Flow: -92,136,000.00 (decrease,214.64%) - Goodwill To Assets: 0.41 (increase,1.57%) - Total Cash Flow: -92,136,000.00 (decrease,214.64%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 104,598,000.00 (increase,3.77%) - P P E Net: 587,934,000.00 (increase,4.35%) - Goodwill: 1,600,068,000.00 (increase,0.54%) - Total Assets: 3,959,557,000.00 (increase,2.33%) - Total Liabilities: 2,062,838,000.00 (increase,3.22%) - Common Stock: 573,000.00 (no change,0.0%) - Retained Earnings: 1,122,579,000.00 (increase,2.73%) - Accumulated Other Comprehensive Income: -49,258,000.00 (increase,36.08%) - Stockholders Equity: 1,896,719,000.00 (increase,1.38%) - Total Liabilities And Equity: 3,959,557,000.00 (increase,2.33%) - Income Before Taxes: 123,737,000.00 (increase,95.75%) - Income Tax Expense: 31,169,000.00 (increase,96.96%) - Comprehensive Income: 149,883,000.00 (increase,94.9%) - E P S Basic: 2.02 (increase,96.12%) - E P S Diluted: 2.01 (increase,97.06%) - Cash From Operations: 205,669,000.00 (increase,85.97%) - Cash From Investing: -125,299,000.00 (decrease,846.44%) - Cash From Financing: -97,898,000.00 (increase,15.59%) - Net Income: 92,568,000.00 (increase,95.34%) - Interest Expense.1: 41,968,000.00 (increase,100.83%) - Debt To Equity: 1.09 (increase,1.82%) - Return On Assets: 0.02 (increase,90.89%) - Return On Equity: 0.05 (increase,92.68%) - Equity Ratio: 0.48 (decrease,0.93%) - Tax Rate: 0.25 (increase,0.62%) - Net Cash Flow: 80,370,000.00 (decrease,17.45%) - Goodwill To Assets: 0.40 (decrease,1.75%) - Total Cash Flow: 80,370,000.00 (decrease,17.45%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 100,795,000.00 - P P E Net: 563,422,000.00 - Goodwill: 1,591,460,000.00 - Total Assets: 3,869,297,000.00 - Total Liabilities: 1,998,423,000.00 - Common Stock: 573,000.00 - Retained Earnings: 1,092,697,000.00 - Accumulated Other Comprehensive Income: -77,060,000.00 - Stockholders Equity: 1,870,874,000.00 - Total Liabilities And Equity: 3,869,297,000.00 - Income Before Taxes: 63,213,000.00 - Income Tax Expense: 15,825,000.00 - Comprehensive Income: 76,901,000.00 - E P S Basic: 1.03 - E P S Diluted: 1.02 - Cash From Operations: 110,594,000.00 - Cash From Investing: -13,239,000.00 - Cash From Financing: -115,984,000.00 - Net Income: 47,388,000.00 - Interest Expense.1: 20,897,000.00 - Debt To Equity: 1.07 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.48 - Tax Rate: 0.25 - Net Cash Flow: 97,355,000.00 - Goodwill To Assets: 0.41 - Total Cash Flow: 97,355,000.00
EHTH	2,023	📊 Financial Report for ticker/company:'EHTH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 160,258,000.00 (decrease,17.71%) - P P E Net: 7,927,000.00 (decrease,18.7%) - Total Assets: 1,051,893,000.00 (decrease,3.93%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 61,227,000.00 (decrease,43.43%) - Accumulated Other Comprehensive Income: -99,000.00 (decrease,166.0%) - Stockholders Equity: 633,498,000.00 (decrease,6.23%) - Total Liabilities And Equity: 1,051,893,000.00 (decrease,3.93%) - Income Before Taxes: -136,291,000.00 (decrease,55.98%) - Income Tax Expense: -26,900,000.00 (decrease,57.31%) - Comprehensive Income: -109,882,000.00 (decrease,55.9%) - Shares Outstanding Basic: 27,329,000.00 (increase,0.17%) - Shares Outstanding Diluted: 27,329,000.00 (increase,0.17%) - E P S Basic: -4.83 (decrease,54.81%) - E P S Diluted: -4.83 (decrease,54.81%) - Cash From Operations: -8,290,000.00 (decrease,138.84%) - Capital Expenditures: 192,000.00 (decrease,15.42%) - Cash From Investing: 24,135,000.00 (decrease,14.61%) - Cash From Financing: 62,925,000.00 (decrease,0.78%) - Net Income: -109,393,000.00 (decrease,55.73%) - Return On Assets: -0.10 (decrease,62.1%) - Return On Equity: -0.17 (decrease,66.08%) - Free Cash Flow: -8,482,000.00 (decrease,140.16%) - Equity Ratio: 0.60 (decrease,2.39%) - Book Value Per Share: 23.18 (decrease,6.39%) - Capital Expenditure Ratio: -0.02 (decrease,317.79%) - Tax Rate: 0.20 (increase,0.85%) - Net Cash Flow: 15,845,000.00 (decrease,68.06%) - Cash Flow Per Share: -0.30 (decrease,138.77%) - Total Cash Flow: 15,845,000.00 (decrease,68.06%) --- 📊 Financial Report for ticker/company:'EHTH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 194,741,000.00 (decrease,11.71%) - P P E Net: 9,750,000.00 (decrease,12.21%) - Total Assets: 1,094,918,000.00 (decrease,5.84%) - Common Stock: 40,000.00 (increase,2.56%) - Retained Earnings: 108,225,000.00 (decrease,29.38%) - Accumulated Other Comprehensive Income: 150,000.00 (decrease,64.37%) - Stockholders Equity: 675,581,000.00 (decrease,5.64%) - Total Liabilities And Equity: 1,094,918,000.00 (decrease,5.84%) - Income Before Taxes: -87,375,000.00 (decrease,114.5%) - Income Tax Expense: -17,100,000.00 (decrease,113.75%) - Comprehensive Income: -70,484,000.00 (decrease,115.47%) - Shares Outstanding Basic: 27,283,000.00 (increase,0.02%) - Shares Outstanding Diluted: 27,283,000.00 (increase,0.02%) - E P S Basic: -3.12 (decrease,113.7%) - E P S Diluted: -3.12 (decrease,113.7%) - Cash From Operations: 21,346,000.00 (decrease,54.69%) - Capital Expenditures: 227,000.00 (increase,312.73%) - Cash From Investing: 28,264,000.00 (increase,8.2%) - Cash From Financing: 63,418,000.00 (decrease,2.99%) - Net Income: -70,244,000.00 (decrease,114.54%) - Return On Assets: -0.06 (decrease,127.85%) - Return On Equity: -0.10 (decrease,127.35%) - Free Cash Flow: 21,119,000.00 (decrease,55.12%) - Equity Ratio: 0.62 (increase,0.22%) - Book Value Per Share: 24.76 (decrease,5.65%) - Capital Expenditure Ratio: 0.01 (increase,810.92%) - Tax Rate: 0.20 (decrease,0.35%) - Net Cash Flow: 49,610,000.00 (decrease,32.26%) - Cash Flow Per Share: 0.78 (decrease,54.7%) - Total Cash Flow: 49,610,000.00 (decrease,32.26%) --- 📊 Financial Report for ticker/company:'EHTH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 220,563,000.00 - P P E Net: 11,106,000.00 - Total Assets: 1,162,862,000.00 - Common Stock: 39,000.00 - Retained Earnings: 153,253,000.00 - Accumulated Other Comprehensive Income: 421,000.00 - Stockholders Equity: 715,927,000.00 - Total Liabilities And Equity: 1,162,862,000.00 - Income Before Taxes: -40,735,000.00 - Income Tax Expense: -8,000,000.00 - Comprehensive Income: -32,711,000.00 - Shares Outstanding Basic: 27,278,000.00 - Shares Outstanding Diluted: 27,278,000.00 - E P S Basic: -1.46 - E P S Diluted: -1.46 - Cash From Operations: 47,112,000.00 - Capital Expenditures: 55,000.00 - Cash From Investing: 26,121,000.00 - Cash From Financing: 65,373,000.00 - Net Income: -32,742,000.00 - Return On Assets: -0.03 - Return On Equity: -0.05 - Free Cash Flow: 47,057,000.00 - Equity Ratio: 0.62 - Book Value Per Share: 26.25 - Capital Expenditure Ratio: 0.00 - Tax Rate: 0.20 - Net Cash Flow: 73,233,000.00 - Cash Flow Per Share: 1.73 - Total Cash Flow: 73,233,000.00
EHTH	2,024	📊 Financial Report for ticker/company:'EHTH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 152,118,000.00 (decrease,0.7%) - P P E Net: 5,427,000.00 (increase,7.81%) - Total Assets: 1,026,376,000.00 (decrease,2.57%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: -34,407,000.00 (decrease,368.05%) - Accumulated Other Comprehensive Income: -133,000.00 (increase,30.37%) - Stockholders Equity: 559,637,000.00 (decrease,6.87%) - Total Liabilities And Equity: 1,026,376,000.00 (decrease,2.57%) - Income Before Taxes: -89,064,000.00 (decrease,79.82%) - Income Tax Expense: -8,700,000.00 (decrease,40.32%) - Comprehensive Income: -80,464,000.00 (decrease,84.99%) - Shares Outstanding Basic: 27,863,000.00 (increase,0.46%) - Shares Outstanding Diluted: 27,863,000.00 (increase,0.46%) - E P S Basic: -3.88 (decrease,76.36%) - E P S Diluted: -3.88 (decrease,76.36%) - Cash From Operations: 26,694,000.00 (decrease,48.04%) - Capital Expenditures: 1,759,000.00 (increase,371.58%) - Cash From Investing: -16,489,000.00 (increase,59.56%) - Cash From Financing: -2,579,000.00 (decrease,52.87%) - Net Income: -80,404,000.00 (decrease,85.35%) - Return On Assets: -0.08 (decrease,90.24%) - Return On Equity: -0.14 (decrease,99.02%) - Free Cash Flow: 24,935,000.00 (decrease,51.11%) - Equity Ratio: 0.55 (decrease,4.41%) - Book Value Per Share: 20.09 (decrease,7.3%) - Capital Expenditure Ratio: 0.07 (increase,807.6%) - Tax Rate: 0.10 (decrease,21.96%) - Net Cash Flow: 10,205,000.00 (decrease,3.71%) - Cash Flow Per Share: 0.96 (decrease,48.28%) - Total Cash Flow: 10,205,000.00 (decrease,3.71%) --- 📊 Financial Report for ticker/company:'EHTH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 153,185,000.00 (decrease,15.2%) - P P E Net: 5,034,000.00 (increase,0.8%) - Total Assets: 1,053,435,000.00 (decrease,2.73%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 12,836,000.00 (decrease,71.94%) - Accumulated Other Comprehensive Income: -191,000.00 (decrease,482.0%) - Stockholders Equity: 600,909,000.00 (decrease,4.3%) - Total Liabilities And Equity: 1,053,435,000.00 (decrease,2.73%) - Income Before Taxes: -49,530,000.00 (decrease,110.89%) - Income Tax Expense: -6,200,000.00 (decrease,72.22%) - Comprehensive Income: -43,497,000.00 (decrease,120.18%) - Shares Outstanding Basic: 27,735,000.00 (increase,0.31%) - Shares Outstanding Diluted: 27,735,000.00 (increase,0.31%) - E P S Basic: -2.20 (decrease,117.82%) - E P S Diluted: -2.20 (decrease,117.82%) - Cash From Operations: 51,375,000.00 (decrease,15.51%) - Capital Expenditures: 373,000.00 (increase,456.72%) - Cash From Investing: -40,777,000.00 (decrease,68.22%) - Cash From Financing: -1,687,000.00 (decrease,284.28%) - Net Income: -43,379,000.00 (decrease,118.23%) - Return On Assets: -0.04 (decrease,124.36%) - Return On Equity: -0.07 (decrease,128.03%) - Free Cash Flow: 51,002,000.00 (decrease,16.03%) - Equity Ratio: 0.57 (decrease,1.61%) - Book Value Per Share: 21.67 (decrease,4.6%) - Capital Expenditure Ratio: 0.01 (increase,558.88%) - Tax Rate: 0.13 (decrease,18.34%) - Net Cash Flow: 10,598,000.00 (decrease,71.01%) - Cash Flow Per Share: 1.85 (decrease,15.77%) - Total Cash Flow: 10,598,000.00 (decrease,71.01%) --- 📊 Financial Report for ticker/company:'EHTH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 180,633,000.00 - P P E Net: 4,994,000.00 - Total Assets: 1,083,034,000.00 - Common Stock: 40,000.00 - Retained Earnings: 45,751,000.00 - Accumulated Other Comprehensive Income: 50,000.00 - Stockholders Equity: 627,908,000.00 - Total Liabilities And Equity: 1,083,034,000.00 - Income Before Taxes: -23,486,000.00 - Income Tax Expense: -3,600,000.00 - Comprehensive Income: -19,755,000.00 - Shares Outstanding Basic: 27,648,000.00 - Shares Outstanding Diluted: 27,648,000.00 - E P S Basic: -1.01 - E P S Diluted: -1.01 - Cash From Operations: 60,803,000.00 - Capital Expenditures: 67,000.00 - Cash From Investing: -24,240,000.00 - Cash From Financing: -439,000.00 - Net Income: -19,878,000.00 - Return On Assets: -0.02 - Return On Equity: -0.03 - Free Cash Flow: 60,736,000.00 - Equity Ratio: 0.58 - Book Value Per Share: 22.71 - Capital Expenditure Ratio: 0.00 - Tax Rate: 0.15 - Net Cash Flow: 36,563,000.00 - Cash Flow Per Share: 2.20 - Total Cash Flow: 36,563,000.00
PRAA	2,023	📊 Financial Report for ticker/company:'PRAA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 57,991,000.00 (decrease,14.69%) - P P E Net: 52,061,000.00 (decrease,3.91%) - Goodwill: 404,474,000.00 (decrease,7.45%) - Total Assets: 3,895,330,000.00 (decrease,4.73%) - Total Liabilities: 2,712,741,000.00 (decrease,4.7%) - Retained Earnings: 1,557,066,000.00 (increase,0.18%) - Accumulated Other Comprehensive Income: -426,086,000.00 (decrease,22.5%) - Stockholders Equity: 1,131,369,000.00 (decrease,6.25%) - Total Liabilities And Equity: 3,895,330,000.00 (decrease,4.73%) - Income Tax Expense: 29,828,000.00 (increase,59.03%) - Comprehensive Income: -57,990,000.00 (decrease,1201.39%) - Shares Outstanding Basic: 39,858,000.00 (decrease,1.04%) - Shares Outstanding Diluted: 40,125,000.00 (decrease,1.17%) - E P S Basic: 2.54 (increase,33.68%) - E P S Diluted: 2.52 (increase,34.04%) - Cash From Operations: -3,414,000.00 (increase,91.83%) - Capital Expenditures: 10,698,000.00 (increase,30.27%) - Cash From Investing: 195,406,000.00 (increase,32.92%) - Cash From Financing: -190,054,000.00 (decrease,72.39%) - Net Income: 101,188,000.00 (increase,32.35%) - Debt To Equity: 2.40 (increase,1.66%) - Return On Assets: 0.03 (increase,38.92%) - Return On Equity: 0.09 (increase,41.17%) - Free Cash Flow: -14,112,000.00 (increase,71.76%) - Equity Ratio: 0.29 (decrease,1.6%) - Book Value Per Share: 28.38 (decrease,5.26%) - Capital Expenditure Ratio: -3.13 (decrease,1493.65%) - Net Cash Flow: 191,992,000.00 (increase,82.42%) - Goodwill To Assets: 0.10 (decrease,2.85%) - Cash Flow Per Share: -0.09 (increase,91.74%) - Total Cash Flow: 191,992,000.00 (increase,82.42%) --- 📊 Financial Report for ticker/company:'PRAA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 67,974,000.00 (decrease,14.05%) - P P E Net: 54,182,000.00 (decrease,0.4%) - Goodwill: 437,032,000.00 (decrease,9.59%) - Total Assets: 4,088,753,000.00 (decrease,3.97%) - Total Liabilities: 2,846,386,000.00 (decrease,2.24%) - Retained Earnings: 1,554,237,000.00 (increase,0.35%) - Accumulated Other Comprehensive Income: -347,821,000.00 (decrease,42.72%) - Stockholders Equity: 1,206,812,000.00 (decrease,7.56%) - Total Liabilities And Equity: 4,088,753,000.00 (decrease,3.97%) - Income Tax Expense: 18,756,000.00 (increase,309.61%) - Comprehensive Income: -4,456,000.00 (decrease,107.05%) - Shares Outstanding Basic: 40,278,000.00 (decrease,1.22%) - Shares Outstanding Diluted: 40,602,000.00 (decrease,1.7%) - E P S Basic: 1.90 (increase,93.88%) - E P S Diluted: 1.88 (increase,93.81%) - Cash From Operations: -41,764,000.00 (decrease,83.63%) - Capital Expenditures: 8,212,000.00 (increase,119.34%) - Cash From Investing: 147,010,000.00 (increase,16.37%) - Cash From Financing: -110,244,000.00 (increase,2.13%) - Net Income: 76,456,000.00 (increase,91.27%) - Debt To Equity: 2.36 (increase,5.76%) - Return On Assets: 0.02 (increase,99.18%) - Return On Equity: 0.06 (increase,106.92%) - Free Cash Flow: -49,976,000.00 (decrease,88.67%) - Equity Ratio: 0.30 (decrease,3.74%) - Book Value Per Share: 29.96 (decrease,6.42%) - Capital Expenditure Ratio: -0.20 (decrease,19.45%) - Net Cash Flow: 105,246,000.00 (increase,1.6%) - Goodwill To Assets: 0.11 (decrease,5.85%) - Cash Flow Per Share: -1.04 (decrease,85.9%) - Total Cash Flow: 105,246,000.00 (increase,1.6%) --- 📊 Financial Report for ticker/company:'PRAA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 79,089,000.00 - P P E Net: 54,401,000.00 - Goodwill: 483,380,000.00 - Total Assets: 4,257,833,000.00 - Total Liabilities: 2,911,666,000.00 - Retained Earnings: 1,548,845,000.00 - Accumulated Other Comprehensive Income: -243,709,000.00 - Stockholders Equity: 1,305,540,000.00 - Total Liabilities And Equity: 4,257,833,000.00 - Income Tax Expense: 4,579,000.00 - Comprehensive Income: 63,172,000.00 - Shares Outstanding Basic: 40,777,000.00 - Shares Outstanding Diluted: 41,304,000.00 - E P S Basic: 0.98 - E P S Diluted: 0.97 - Cash From Operations: -22,744,000.00 - Capital Expenditures: 3,744,000.00 - Cash From Investing: 126,329,000.00 - Cash From Financing: -112,647,000.00 - Net Income: 39,972,000.00 - Debt To Equity: 2.23 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: -26,488,000.00 - Equity Ratio: 0.31 - Book Value Per Share: 32.02 - Capital Expenditure Ratio: -0.16 - Net Cash Flow: 103,585,000.00 - Goodwill To Assets: 0.11 - Cash Flow Per Share: -0.56 - Total Cash Flow: 103,585,000.00
PRAA	2,024	📊 Financial Report for ticker/company:'PRAA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 105,172,000.00 (decrease,5.57%) - P P E Net: 38,562,000.00 (decrease,15.94%) - Goodwill: 412,513,000.00 (decrease,0.58%) - Total Assets: 4,329,975,000.00 (increase,0.21%) - Total Liabilities: 3,139,988,000.00 (increase,1.91%) - Retained Earnings: 1,498,330,000.00 (decrease,0.81%) - Accumulated Other Comprehensive Income: -387,289,000.00 (decrease,11.29%) - Stockholders Equity: 1,115,590,000.00 (decrease,4.28%) - Total Liabilities And Equity: 4,329,975,000.00 (increase,0.21%) - Income Tax Expense: -15,317,000.00 (increase,10.45%) - Comprehensive Income: -114,058,000.00 (decrease,82.48%) - Shares Outstanding Basic: 39,155,000.00 (increase,0.11%) - Shares Outstanding Diluted: 39,155,000.00 (increase,0.11%) - E P S Basic: -1.91 (decrease,19.37%) - E P S Diluted: -1.91 (decrease,19.37%) - Cash From Operations: -118,272,000.00 (decrease,46.31%) - Capital Expenditures: 2,306,000.00 (increase,111.37%) - Cash From Investing: -179,589,000.00 (decrease,91.12%) - Cash From Financing: 328,251,000.00 (increase,57.44%) - Net Income: -74,695,000.00 (decrease,19.64%) - Debt To Equity: 2.81 (increase,6.47%) - Return On Assets: -0.02 (decrease,19.39%) - Return On Equity: -0.07 (decrease,25.0%) - Free Cash Flow: -120,578,000.00 (decrease,47.17%) - Equity Ratio: 0.26 (decrease,4.49%) - Book Value Per Share: 28.49 (decrease,4.39%) - Capital Expenditure Ratio: -0.02 (decrease,44.47%) - Net Cash Flow: -297,861,000.00 (decrease,70.4%) - Goodwill To Assets: 0.10 (decrease,0.79%) - Cash Flow Per Share: -3.02 (decrease,46.14%) - Total Cash Flow: -297,861,000.00 (decrease,70.4%) --- 📊 Financial Report for ticker/company:'PRAA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 111,375,000.00 - P P E Net: 45,874,000.00 - Goodwill: 414,905,000.00 - Total Assets: 4,320,859,000.00 - Total Liabilities: 3,081,185,000.00 - Retained Earnings: 1,510,592,000.00 - Accumulated Other Comprehensive Income: -348,000,000.00 - Stockholders Equity: 1,165,525,000.00 - Total Liabilities And Equity: 4,320,859,000.00 - Income Tax Expense: -17,105,000.00 - Comprehensive Income: -62,506,000.00 - Shares Outstanding Basic: 39,111,000.00 - Shares Outstanding Diluted: 39,111,000.00 - E P S Basic: -1.60 - E P S Diluted: -1.60 - Cash From Operations: -80,839,000.00 - Capital Expenditures: 1,091,000.00 - Cash From Investing: -93,967,000.00 - Cash From Financing: 208,496,000.00 - Net Income: -62,433,000.00 - Debt To Equity: 2.64 - Return On Assets: -0.01 - Return On Equity: -0.05 - Free Cash Flow: -81,930,000.00 - Equity Ratio: 0.27 - Book Value Per Share: 29.80 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -174,806,000.00 - Goodwill To Assets: 0.10 - Cash Flow Per Share: -2.07 - Total Cash Flow: -174,806,000.00
VRTS	2,023	📊 Financial Report for ticker/company:'VRTS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 395,039,000.00 (increase,10.28%) - P P E Net: 19,237,000.00 (increase,1.16%) - Goodwill: 348,836,000.00 (increase,0.41%) - Total Assets: 3,546,037,000.00 (increase,0.06%) - Total Liabilities: 2,615,656,000.00 (increase,0.1%) - Common Stock: 120,000.00 (no change,0.0%) - Retained Earnings: 107,324,000.00 (increase,21.69%) - Accumulated Other Comprehensive Income: -771,000.00 (decrease,188.76%) - Stockholders Equity: 799,205,000.00 (increase,1.85%) - Total Liabilities And Equity: 3,546,037,000.00 (increase,0.06%) - Income Before Taxes: 124,762,000.00 (increase,44.08%) - Income Tax Expense: 43,969,000.00 (increase,32.38%) - Comprehensive Income: 81,350,000.00 (increase,62.14%) - Shares Outstanding Basic: 7,434,000.00 (decrease,0.83%) - Shares Outstanding Diluted: 7,636,000.00 (decrease,1.1%) - E P S Basic: 11.05 (increase,64.19%) - E P S Diluted: 10.76 (increase,64.53%) - Cash From Operations: 154,850,000.00 (increase,311.71%) - Capital Expenditures: 5,495,000.00 (increase,26.0%) - Cash From Investing: -25,747,000.00 (decrease,5.34%) - Common Stock Dividend Payments: 35,244,000.00 (increase,45.7%) - Cash From Financing: -318,968,000.00 (decrease,32.81%) - Debt To Equity: 3.27 (decrease,1.72%) - Free Cash Flow: 149,355,000.00 (increase,349.19%) - Equity Ratio: 0.23 (increase,1.79%) - Book Value Per Share: 107.51 (increase,2.7%) - Capital Expenditure Ratio: 0.04 (decrease,69.4%) - Tax Rate: 0.35 (decrease,8.12%) - Net Cash Flow: 129,103,000.00 (increase,880.36%) - Dividend Per Share: 4.74 (increase,46.91%) - Goodwill To Assets: 0.10 (increase,0.35%) - Cash Flow Per Share: 20.83 (increase,315.15%) - Dividend Yield: 327,830.65 (increase,41.87%) - Total Cash Flow: 129,103,000.00 (increase,880.36%) --- 📊 Financial Report for ticker/company:'VRTS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 358,204,000.00 (increase,6.84%) - P P E Net: 19,016,000.00 (increase,4.82%) - Goodwill: 347,423,000.00 (no change,0.0%) - Total Assets: 3,543,915,000.00 (decrease,4.27%) - Total Liabilities: 2,613,063,000.00 (decrease,4.59%) - Common Stock: 120,000.00 (no change,0.0%) - Retained Earnings: 88,196,000.00 (increase,7.84%) - Accumulated Other Comprehensive Income: -267,000.00 (decrease,790.0%) - Stockholders Equity: 784,708,000.00 (decrease,3.89%) - Total Liabilities And Equity: 3,543,915,000.00 (decrease,4.27%) - Income Before Taxes: 86,593,000.00 (increase,55.03%) - Income Tax Expense: 33,215,000.00 (increase,98.48%) - Comprehensive Income: 50,174,000.00 (increase,52.0%) - Shares Outstanding Basic: 7,496,000.00 (decrease,0.66%) - Shares Outstanding Diluted: 7,721,000.00 (decrease,1.51%) - E P S Basic: 6.73 (increase,53.65%) - E P S Diluted: 6.54 (increase,54.98%) - Cash From Operations: 37,611,000.00 (increase,145.99%) - Capital Expenditures: 4,361,000.00 (increase,73.75%) - Cash From Investing: -24,442,000.00 (decrease,8.27%) - Common Stock Dividend Payments: 24,190,000.00 (increase,91.03%) - Cash From Financing: -240,177,000.00 (decrease,64.76%) - Debt To Equity: 3.33 (decrease,0.74%) - Free Cash Flow: 33,250,000.00 (increase,139.45%) - Equity Ratio: 0.22 (increase,0.4%) - Book Value Per Share: 104.68 (decrease,3.24%) - Capital Expenditure Ratio: 0.12 (increase,477.76%) - Tax Rate: 0.38 (increase,28.02%) - Net Cash Flow: 13,169,000.00 (increase,112.62%) - Dividend Per Share: 3.23 (increase,92.3%) - Goodwill To Assets: 0.10 (increase,4.46%) - Cash Flow Per Share: 5.02 (increase,146.3%) - Dividend Yield: 231,077.34 (increase,97.43%) - Total Cash Flow: 13,169,000.00 (increase,112.62%) --- 📊 Financial Report for ticker/company:'VRTS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 335,266,000.00 - P P E Net: 18,142,000.00 - Goodwill: 347,423,000.00 - Total Assets: 3,701,866,000.00 - Total Liabilities: 2,738,895,000.00 - Common Stock: 120,000.00 - Retained Earnings: 81,783,000.00 - Accumulated Other Comprehensive Income: -30,000.00 - Stockholders Equity: 816,427,000.00 - Total Liabilities And Equity: 3,701,866,000.00 - Income Before Taxes: 55,854,000.00 - Income Tax Expense: 16,735,000.00 - Comprehensive Income: 33,009,000.00 - Shares Outstanding Basic: 7,546,000.00 - Shares Outstanding Diluted: 7,839,000.00 - E P S Basic: 4.38 - E P S Diluted: 4.22 - Cash From Operations: -81,775,000.00 - Capital Expenditures: 2,510,000.00 - Cash From Investing: -22,575,000.00 - Common Stock Dividend Payments: 12,663,000.00 - Cash From Financing: -145,777,000.00 - Debt To Equity: 3.35 - Free Cash Flow: -84,285,000.00 - Equity Ratio: 0.22 - Book Value Per Share: 108.19 - Capital Expenditure Ratio: -0.03 - Tax Rate: 0.30 - Net Cash Flow: -104,350,000.00 - Dividend Per Share: 1.68 - Goodwill To Assets: 0.09 - Cash Flow Per Share: -10.84 - Dividend Yield: 117,040.47 - Total Cash Flow: -104,350,000.00
VRTS	2,024	📊 Financial Report for ticker/company:'VRTS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 405,150,000.00 (increase,13.49%) - P P E Net: 25,503,000.00 (increase,9.77%) - Goodwill: 397,098,000.00 (no change,0.0%) - Total Assets: 3,765,299,000.00 (increase,3.28%) - Total Liabilities: 2,801,481,000.00 (increase,4.59%) - Common Stock: 122,000.00 (no change,0.0%) - Retained Earnings: 190,615,000.00 (increase,9.54%) - Accumulated Other Comprehensive Income: -373,000.00 (decrease,153.74%) - Stockholders Equity: 862,104,000.00 (increase,1.24%) - Total Liabilities And Equity: 3,765,299,000.00 (increase,3.28%) - Income Before Taxes: 134,771,000.00 (increase,59.61%) - Income Tax Expense: 31,794,000.00 (increase,62.11%) - Comprehensive Income: 99,772,000.00 (increase,44.4%) - Shares Outstanding Basic: 7,272,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 7,393,000.00 (decrease,0.07%) - E P S Basic: 13.72 (increase,44.88%) - E P S Diluted: 13.50 (increase,45.01%) - Cash From Operations: 229,840,000.00 (increase,125.14%) - Capital Expenditures: 6,438,000.00 (increase,152.67%) - Cash From Investing: -127,349,000.00 (decrease,3.33%) - Common Stock Dividend Payments: 38,385,000.00 (increase,45.58%) - Cash From Financing: -285,769,000.00 (decrease,35.61%) - Interest Expense.1: 129,597,000.00 (increase,52.19%) - Debt To Equity: 3.25 (increase,3.31%) - Free Cash Flow: 223,402,000.00 (increase,124.43%) - Equity Ratio: 0.23 (decrease,1.97%) - Book Value Per Share: 118.55 (increase,1.31%) - Capital Expenditure Ratio: 0.03 (increase,12.23%) - Tax Rate: 0.24 (increase,1.56%) - Net Cash Flow: 102,491,000.00 (increase,584.45%) - Dividend Per Share: 5.28 (increase,45.68%) - Goodwill To Assets: 0.11 (decrease,3.18%) - Cash Flow Per Share: 31.61 (increase,125.29%) - Dividend Yield: 323,784.28 (increase,43.69%) - Total Cash Flow: 102,491,000.00 (increase,584.45%) --- 📊 Financial Report for ticker/company:'VRTS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 356,991,000.00 (decrease,14.48%) - P P E Net: 23,234,000.00 (increase,19.52%) - Goodwill: 397,098,000.00 (increase,13.84%) - Total Assets: 3,645,609,000.00 (decrease,1.42%) - Total Liabilities: 2,678,501,000.00 (decrease,2.5%) - Common Stock: 122,000.00 (increase,0.83%) - Retained Earnings: 174,011,000.00 (increase,11.69%) - Accumulated Other Comprehensive Income: -147,000.00 (increase,43.24%) - Stockholders Equity: 851,513,000.00 (increase,1.62%) - Total Liabilities And Equity: 3,645,609,000.00 (decrease,1.42%) - Income Before Taxes: 84,436,000.00 (increase,94.8%) - Income Tax Expense: 19,613,000.00 (increase,125.36%) - Comprehensive Income: 69,092,000.00 (increase,78.43%) - Shares Outstanding Basic: 7,277,000.00 (increase,0.44%) - Shares Outstanding Diluted: 7,398,000.00 (decrease,0.16%) - E P S Basic: 9.47 (increase,77.67%) - E P S Diluted: 9.31 (increase,78.69%) - Cash From Operations: 102,088,000.00 (increase,337.64%) - Capital Expenditures: 2,548,000.00 (increase,75.97%) - Cash From Investing: -123,244,000.00 (decrease,837.57%) - Common Stock Dividend Payments: 26,367,000.00 (increase,87.23%) - Cash From Financing: -210,727,000.00 (decrease,83.12%) - Interest Expense.1: 85,157,000.00 (increase,111.79%) - Debt To Equity: 3.15 (decrease,4.05%) - Free Cash Flow: 99,540,000.00 (increase,324.15%) - Equity Ratio: 0.23 (increase,3.08%) - Book Value Per Share: 117.01 (increase,1.18%) - Capital Expenditure Ratio: 0.02 (increase,174.05%) - Tax Rate: 0.23 (increase,15.69%) - Net Cash Flow: -21,156,000.00 (increase,62.29%) - Dividend Per Share: 3.62 (increase,86.4%) - Goodwill To Assets: 0.11 (increase,15.47%) - Cash Flow Per Share: 14.03 (increase,336.6%) - Dividend Yield: 225,331.45 (increase,85.05%) - Total Cash Flow: -21,156,000.00 (increase,62.29%) --- 📊 Financial Report for ticker/company:'VRTS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 417,436,000.00 - P P E Net: 19,440,000.00 - Goodwill: 348,836,000.00 - Total Assets: 3,698,047,000.00 - Total Liabilities: 2,747,120,000.00 - Common Stock: 121,000.00 - Retained Earnings: 155,792,000.00 - Accumulated Other Comprehensive Income: -259,000.00 - Stockholders Equity: 837,915,000.00 - Total Liabilities And Equity: 3,698,047,000.00 - Income Before Taxes: 43,346,000.00 - Income Tax Expense: 8,703,000.00 - Comprehensive Income: 38,723,000.00 - Shares Outstanding Basic: 7,245,000.00 - Shares Outstanding Diluted: 7,410,000.00 - E P S Basic: 5.33 - E P S Diluted: 5.21 - Cash From Operations: -42,959,000.00 - Capital Expenditures: 1,448,000.00 - Cash From Investing: -13,145,000.00 - Common Stock Dividend Payments: 14,083,000.00 - Cash From Financing: -115,078,000.00 - Interest Expense.1: 40,208,000.00 - Debt To Equity: 3.28 - Free Cash Flow: -44,407,000.00 - Equity Ratio: 0.23 - Book Value Per Share: 115.65 - Capital Expenditure Ratio: -0.03 - Tax Rate: 0.20 - Net Cash Flow: -56,104,000.00 - Dividend Per Share: 1.94 - Goodwill To Assets: 0.09 - Cash Flow Per Share: -5.93 - Dividend Yield: 121,768.12 - Total Cash Flow: -56,104,000.00
VLY	2,023	📊 Financial Report for ticker/company:'VLY' — Year: 2022, Period: 3 - P P E Net: 362,203,000.00 (increase,0.38%) - Goodwill: 1,871,505,000.00 (no change,0.0%) - Total Assets: 55,927,501,000.00 (increase,2.73%) - Short Term Borrowings: 919,283,000.00 (decrease,39.63%) - Total Liabilities: 49,653,672,000.00 (increase,2.94%) - Common Stock: 178,185,000.00 (no change,0.0%) - Retained Earnings: 1,100,838,000.00 (increase,12.08%) - Accumulated Other Comprehensive Income: -165,557,000.00 (decrease,52.82%) - Stockholders Equity: 6,273,829,000.00 (increase,1.11%) - Total Liabilities And Equity: 55,927,501,000.00 (increase,2.73%) - Income Tax Expense: 144,271,000.00 (increase,90.17%) - Comprehensive Income: 243,635,000.00 (increase,98.5%) - Shares Outstanding Basic: 478,383,342.00 (increase,3.06%) - Shares Outstanding Diluted: 480,625,357.00 (increase,3.07%) - E P S Basic: 0.80 (increase,77.78%) - E P S Diluted: 0.79 (increase,79.55%) - Cash From Operations: 1,230,598,000.00 (increase,52.77%) - Capital Expenditures: 50,511,000.00 (increase,43.64%) - Cash From Investing: -4,933,554,000.00 (decrease,48.33%) - Common Stock Dividend Payments: 148,345,000.00 (increase,60.17%) - Cash From Financing: 2,771,384,000.00 (increase,49.09%) - Net Income: 391,260,000.00 (increase,83.57%) - Interest Expense.1: 140,312,000.00 (increase,143.7%) - Debt To Equity: 7.91 (increase,1.81%) - Return On Assets: 0.01 (increase,78.68%) - Return On Equity: 0.06 (increase,81.55%) - Free Cash Flow: 1,180,087,000.00 (increase,53.19%) - Equity Ratio: 0.11 (decrease,1.58%) - Dividend Payout Ratio: 0.38 (decrease,12.75%) - Book Value Per Share: 13.11 (decrease,1.89%) - Capital Expenditure Ratio: 0.04 (decrease,5.97%) - Net Cash Flow: -3,702,956,000.00 (decrease,46.92%) - Short Term Debt Ratio: 0.02 (decrease,41.24%) - Dividend Per Share: 0.31 (increase,55.41%) - Goodwill To Assets: 0.03 (decrease,2.66%) - Cash Flow Per Share: 2.57 (increase,48.23%) - Dividend Yield: 11,311,398.01 (increase,63.26%) - Total Cash Flow: -3,702,956,000.00 (decrease,46.92%) --- 📊 Financial Report for ticker/company:'VLY' — Year: 2022, Period: 2 - P P E Net: 360,819,000.00 - Goodwill: 1,871,505,000.00 - Total Assets: 54,438,807,000.00 - Short Term Borrowings: 1,522,804,000.00 - Total Liabilities: 48,233,894,000.00 - Common Stock: 178,185,000.00 - Retained Earnings: 982,146,000.00 - Accumulated Other Comprehensive Income: -108,337,000.00 - Stockholders Equity: 6,204,913,000.00 - Total Liabilities And Equity: 54,438,807,000.00 - Income Tax Expense: 75,866,000.00 - Comprehensive Income: 122,736,000.00 - Shares Outstanding Basic: 464,172,210.00 - Shares Outstanding Diluted: 466,320,683.00 - E P S Basic: 0.45 - E P S Diluted: 0.44 - Cash From Operations: 805,531,000.00 - Capital Expenditures: 35,164,000.00 - Cash From Investing: -3,325,958,000.00 - Common Stock Dividend Payments: 92,618,000.00 - Cash From Financing: 1,858,819,000.00 - Net Income: 213,141,000.00 - Interest Expense.1: 57,576,000.00 - Debt To Equity: 7.77 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 770,367,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.43 - Book Value Per Share: 13.37 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -2,520,427,000.00 - Short Term Debt Ratio: 0.03 - Dividend Per Share: 0.20 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 1.74 - Dividend Yield: 6,928,493.88 - Total Cash Flow: -2,520,427,000.00
VLY	2,024	📊 Financial Report for ticker/company:'VLY' — Year: 2023, Period: 3 - P P E Net: 387,981,000.00 (increase,0.36%) - Goodwill: 1,868,936,000.00 (no change,0.0%) - Total Assets: 61,183,352,000.00 (decrease,0.84%) - Short Term Borrowings: 89,802,000.00 (decrease,91.75%) - Total Liabilities: 54,556,053,000.00 (decrease,1.04%) - Common Stock: 178,187,000.00 (no change,0.0%) - Retained Earnings: 1,460,284,000.00 (increase,5.85%) - Accumulated Other Comprehensive Income: -201,892,000.00 (decrease,22.55%) - Stockholders Equity: 6,627,299,000.00 (increase,0.79%) - Total Liabilities And Equity: 61,183,352,000.00 (decrease,0.84%) - Income Tax Expense: 162,410,000.00 (increase,49.1%) - Comprehensive Income: 389,067,000.00 (increase,36.58%) - E P S Basic: 0.82 (increase,49.09%) - E P S Diluted: 0.81 (increase,47.27%) - Cash From Operations: 656,777,000.00 (increase,132.34%) - Capital Expenditures: 71,571,000.00 (increase,44.68%) - Cash From Investing: -3,246,364,000.00 (decrease,8.92%) - Common Stock Dividend Payments: 169,488,000.00 (increase,49.18%) - Cash From Financing: 2,785,463,000.00 (decrease,24.8%) - Net Income: 426,957,000.00 (increase,49.49%) - Interest Expense.1: 1,052,504,000.00 (increase,61.45%) - Debt To Equity: 8.23 (decrease,1.82%) - Return On Assets: 0.01 (increase,50.76%) - Return On Equity: 0.06 (increase,48.31%) - Free Cash Flow: 585,206,000.00 (increase,150.93%) - Equity Ratio: 0.11 (increase,1.65%) - Dividend Payout Ratio: 0.40 (decrease,0.2%) - Capital Expenditure Ratio: 0.11 (decrease,37.73%) - Net Cash Flow: -2,589,587,000.00 (increase,4.01%) - Short Term Debt Ratio: 0.00 (decrease,91.68%) - Goodwill To Assets: 0.03 (increase,0.85%) - Total Cash Flow: -2,589,587,000.00 (increase,4.01%) --- 📊 Financial Report for ticker/company:'VLY' — Year: 2023, Period: 2 - P P E Net: 386,584,000.00 (increase,5.82%) - Goodwill: 1,868,936,000.00 (no change,0.0%) - Total Assets: 61,703,693,000.00 (decrease,4.05%) - Short Term Borrowings: 1,088,899,000.00 (decrease,83.02%) - Total Liabilities: 55,128,509,000.00 (decrease,4.62%) - Common Stock: 178,187,000.00 (increase,0.0%) - Retained Earnings: 1,379,534,000.00 (increase,6.04%) - Accumulated Other Comprehensive Income: -164,747,000.00 (decrease,14.69%) - Stockholders Equity: 6,575,184,000.00 (increase,0.98%) - Total Liabilities And Equity: 61,703,693,000.00 (decrease,4.05%) - Income Tax Expense: 108,924,000.00 (increase,90.54%) - Comprehensive Income: 284,866,000.00 (increase,70.67%) - E P S Basic: 0.55 (increase,96.43%) - E P S Diluted: 0.55 (increase,96.43%) - Cash From Operations: 282,682,000.00 (increase,204.82%) - Capital Expenditures: 49,468,000.00 (increase,170.86%) - Cash From Investing: -2,980,378,000.00 (decrease,67.01%) - Common Stock Dividend Payments: 113,611,000.00 (increase,97.2%) - Cash From Financing: 3,704,158,000.00 (decrease,45.62%) - Net Income: 285,611,000.00 (increase,94.89%) - Interest Expense.1: 651,904,000.00 (increase,129.37%) - Debt To Equity: 8.38 (decrease,5.54%) - Return On Assets: 0.00 (increase,103.12%) - Return On Equity: 0.04 (increase,93.0%) - Free Cash Flow: 233,214,000.00 (increase,180.99%) - Equity Ratio: 0.11 (increase,5.24%) - Dividend Payout Ratio: 0.40 (increase,1.19%) - Capital Expenditure Ratio: 0.17 (increase,358.41%) - Net Cash Flow: -2,697,696,000.00 (decrease,31.32%) - Short Term Debt Ratio: 0.02 (decrease,82.3%) - Goodwill To Assets: 0.03 (increase,4.22%) - Total Cash Flow: -2,697,696,000.00 (decrease,31.32%) --- 📊 Financial Report for ticker/company:'VLY' — Year: 2023, Period: 1 - P P E Net: 365,313,000.00 - Goodwill: 1,868,936,000.00 - Total Assets: 64,309,573,000.00 - Short Term Borrowings: 6,413,056,000.00 - Total Liabilities: 57,797,992,000.00 - Common Stock: 178,186,000.00 - Retained Earnings: 1,300,980,000.00 - Accumulated Other Comprehensive Income: -143,647,000.00 - Stockholders Equity: 6,511,581,000.00 - Total Liabilities And Equity: 64,309,573,000.00 - Income Tax Expense: 57,165,000.00 - Comprehensive Income: 166,906,000.00 - E P S Basic: 0.28 - E P S Diluted: 0.28 - Cash From Operations: -269,682,000.00 - Capital Expenditures: 18,263,000.00 - Cash From Investing: -1,784,558,000.00 - Common Stock Dividend Payments: 57,612,000.00 - Cash From Financing: 6,811,981,000.00 - Net Income: 146,551,000.00 - Interest Expense.1: 284,210,000.00 - Debt To Equity: 8.88 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: -287,945,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.39 - Capital Expenditure Ratio: -0.07 - Net Cash Flow: -2,054,240,000.00 - Short Term Debt Ratio: 0.10 - Goodwill To Assets: 0.03 - Total Cash Flow: -2,054,240,000.00
ENVA	2,023	📊 Financial Report for ticker/company:'ENVA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 87,727,000.00 (decrease,39.12%) - P P E Net: 89,400,000.00 (increase,0.9%) - Goodwill: 279,275,000.00 (no change,0.0%) - Total Assets: 3,509,414,000.00 (increase,7.88%) - Total Liabilities: 2,363,187,000.00 (increase,10.17%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,262,313,000.00 (increase,4.27%) - Accumulated Other Comprehensive Income: -7,255,000.00 (increase,3.02%) - Stockholders Equity: 1,146,227,000.00 (increase,3.44%) - Total Liabilities And Equity: 3,509,414,000.00 (increase,7.88%) - Income Before Taxes: 205,657,000.00 (increase,48.96%) - Income Tax Expense: 49,105,000.00 (increase,47.81%) - Comprehensive Income: 157,837,000.00 (increase,49.04%) - Shares Outstanding Basic: 32,589,000.00 (decrease,1.04%) - Shares Outstanding Diluted: 33,772,000.00 (decrease,1.2%) - E P S Basic: 4.80 (increase,50.94%) - E P S Diluted: 4.64 (increase,51.14%) - Cash From Operations: 624,860,000.00 (increase,59.33%) - Cash From Investing: -1,224,967,000.00 (decrease,63.04%) - Cash From Financing: 545,846,000.00 (increase,57.28%) - Net Income: 156,552,000.00 (increase,49.32%) - Debt To Equity: 2.06 (increase,6.5%) - Return On Assets: 0.04 (increase,38.42%) - Return On Equity: 0.14 (increase,44.35%) - Equity Ratio: 0.33 (decrease,4.11%) - Book Value Per Share: 35.17 (increase,4.53%) - Tax Rate: 0.24 (decrease,0.77%) - Net Cash Flow: -600,107,000.00 (decrease,67.09%) - Goodwill To Assets: 0.08 (decrease,7.3%) - Cash Flow Per Share: 19.17 (increase,61.01%) - Total Cash Flow: -600,107,000.00 (decrease,67.09%) --- 📊 Financial Report for ticker/company:'ENVA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 144,090,000.00 (increase,9.41%) - P P E Net: 88,600,000.00 (increase,9.38%) - Goodwill: 279,275,000.00 (no change,0.0%) - Total Assets: 3,253,170,000.00 (increase,6.76%) - Total Liabilities: 2,145,089,000.00 (increase,8.93%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,210,605,000.00 (increase,4.52%) - Accumulated Other Comprehensive Income: -7,481,000.00 (decrease,47.44%) - Stockholders Equity: 1,108,081,000.00 (increase,2.8%) - Total Liabilities And Equity: 3,253,170,000.00 (increase,6.76%) - Income Before Taxes: 138,065,000.00 (increase,102.21%) - Income Tax Expense: 33,221,000.00 (increase,109.81%) - Comprehensive Income: 105,903,000.00 (increase,89.42%) - Shares Outstanding Basic: 32,933,000.00 (decrease,1.32%) - Shares Outstanding Diluted: 34,181,000.00 (decrease,2.01%) - E P S Basic: 3.18 (increase,102.55%) - E P S Diluted: 3.07 (increase,104.67%) - Cash From Operations: 392,174,000.00 (increase,155.42%) - Cash From Investing: -751,334,000.00 (decrease,94.4%) - Cash From Financing: 347,062,000.00 (increase,47.98%) - Net Income: 104,844,000.00 (increase,99.92%) - Debt To Equity: 1.94 (increase,5.97%) - Return On Assets: 0.03 (increase,87.26%) - Return On Equity: 0.09 (increase,94.48%) - Equity Ratio: 0.34 (decrease,3.71%) - Book Value Per Share: 33.65 (increase,4.17%) - Tax Rate: 0.24 (increase,3.76%) - Net Cash Flow: -359,160,000.00 (decrease,54.18%) - Goodwill To Assets: 0.09 (decrease,6.33%) - Cash Flow Per Share: 11.91 (increase,158.84%) - Total Cash Flow: -359,160,000.00 (decrease,54.18%) --- 📊 Financial Report for ticker/company:'ENVA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 131,692,000.00 - P P E Net: 81,000,000.00 - Goodwill: 279,275,000.00 - Total Assets: 3,047,144,000.00 - Total Liabilities: 1,969,194,000.00 - Common Stock: 0.00 - Retained Earnings: 1,158,204,000.00 - Accumulated Other Comprehensive Income: -5,074,000.00 - Stockholders Equity: 1,077,950,000.00 - Total Liabilities And Equity: 3,047,144,000.00 - Income Before Taxes: 68,277,000.00 - Income Tax Expense: 15,834,000.00 - Comprehensive Income: 55,909,000.00 - Shares Outstanding Basic: 33,374,000.00 - Shares Outstanding Diluted: 34,882,000.00 - E P S Basic: 1.57 - E P S Diluted: 1.50 - Cash From Operations: 153,539,000.00 - Cash From Investing: -386,495,000.00 - Cash From Financing: 234,529,000.00 - Net Income: 52,443,000.00 - Debt To Equity: 1.83 - Return On Assets: 0.02 - Return On Equity: 0.05 - Equity Ratio: 0.35 - Book Value Per Share: 32.30 - Tax Rate: 0.23 - Net Cash Flow: -232,956,000.00 - Goodwill To Assets: 0.09 - Cash Flow Per Share: 4.60 - Total Cash Flow: -232,956,000.00
ENVA	2,024	📊 Financial Report for ticker/company:'ENVA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 62,908,000.00 (decrease,37.12%) - P P E Net: 103,900,000.00 (increase,4.84%) - Goodwill: 279,275,000.00 (no change,0.0%) - Total Assets: 4,103,053,000.00 (increase,4.99%) - Total Liabilities: 2,842,022,000.00 (increase,6.9%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,453,538,000.00 (increase,2.92%) - Accumulated Other Comprehensive Income: -7,203,000.00 (decrease,20.29%) - Stockholders Equity: 1,261,031,000.00 (increase,0.94%) - Total Liabilities And Equity: 4,103,053,000.00 (increase,4.99%) - Income Before Taxes: 185,619,000.00 (increase,42.34%) - Income Tax Expense: 45,266,000.00 (increase,44.43%) - Shares Outstanding Basic: 31,006,000.00 (decrease,0.66%) - Shares Outstanding Diluted: 32,269,000.00 (decrease,0.58%) - E P S Basic: 4.53 (increase,42.9%) - E P S Diluted: 4.35 (increase,42.62%) - Cash From Operations: 852,581,000.00 (increase,46.66%) - Cash From Investing: -928,439,000.00 (decrease,92.03%) - Cash From Financing: 93,569,000.00 (increase,720.94%) - Net Income: 140,353,000.00 (increase,41.67%) - Debt To Equity: 2.25 (increase,5.91%) - Return On Assets: 0.03 (increase,34.94%) - Return On Equity: 0.11 (increase,40.36%) - Equity Ratio: 0.31 (decrease,3.86%) - Book Value Per Share: 40.67 (increase,1.61%) - Tax Rate: 0.24 (increase,1.47%) - Net Cash Flow: -75,858,000.00 (decrease,177.52%) - Goodwill To Assets: 0.07 (decrease,4.76%) - Cash Flow Per Share: 27.50 (increase,47.63%) - Total Cash Flow: -75,858,000.00 (decrease,177.52%) --- 📊 Financial Report for ticker/company:'ENVA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 100,042,000.00 (increase,2.42%) - P P E Net: 99,100,000.00 (increase,3.88%) - Goodwill: 279,275,000.00 (no change,0.0%) - Total Assets: 3,907,907,000.00 (increase,1.58%) - Total Liabilities: 2,658,577,000.00 (increase,1.23%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,412,253,000.00 (increase,3.53%) - Accumulated Other Comprehensive Income: -5,988,000.00 (increase,18.39%) - Stockholders Equity: 1,249,330,000.00 (increase,2.34%) - Total Liabilities And Equity: 3,907,907,000.00 (increase,1.58%) - Income Before Taxes: 130,409,000.00 (increase,98.68%) - Income Tax Expense: 31,341,000.00 (increase,113.0%) - Shares Outstanding Basic: 31,212,000.00 (decrease,0.41%) - Shares Outstanding Diluted: 32,456,000.00 (decrease,0.78%) - E P S Basic: 3.17 (increase,95.68%) - E P S Diluted: 3.05 (increase,95.51%) - Cash From Operations: 581,339,000.00 (increase,106.14%) - Cash From Investing: -483,477,000.00 (decrease,135.35%) - Cash From Financing: -15,069,000.00 (decrease,144.91%) - Net Income: 99,068,000.00 (increase,94.54%) - Debt To Equity: 2.13 (decrease,1.08%) - Return On Assets: 0.03 (increase,91.51%) - Return On Equity: 0.08 (increase,90.09%) - Equity Ratio: 0.32 (increase,0.75%) - Book Value Per Share: 40.03 (increase,2.76%) - Tax Rate: 0.24 (increase,7.21%) - Net Cash Flow: 97,862,000.00 (increase,27.78%) - Goodwill To Assets: 0.07 (decrease,1.56%) - Cash Flow Per Share: 18.63 (increase,106.99%) - Total Cash Flow: 97,862,000.00 (increase,27.78%) --- 📊 Financial Report for ticker/company:'ENVA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 97,680,000.00 - P P E Net: 95,400,000.00 - Goodwill: 279,275,000.00 - Total Assets: 3,846,992,000.00 - Total Liabilities: 2,626,239,000.00 - Common Stock: 0.00 - Retained Earnings: 1,364,108,000.00 - Accumulated Other Comprehensive Income: -7,337,000.00 - Stockholders Equity: 1,220,753,000.00 - Total Liabilities And Equity: 3,846,992,000.00 - Income Before Taxes: 65,637,000.00 - Income Tax Expense: 14,714,000.00 - Shares Outstanding Basic: 31,341,000.00 - Shares Outstanding Diluted: 32,711,000.00 - E P S Basic: 1.62 - E P S Diluted: 1.56 - Cash From Operations: 282,016,000.00 - Cash From Investing: -205,429,000.00 - Cash From Financing: 33,555,000.00 - Net Income: 50,923,000.00 - Debt To Equity: 2.15 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.32 - Book Value Per Share: 38.95 - Tax Rate: 0.22 - Net Cash Flow: 76,587,000.00 - Goodwill To Assets: 0.07 - Cash Flow Per Share: 9.00 - Total Cash Flow: 76,587,000.00
ERIE	2,023	📊 Financial Report for ticker/company:'ERIE' — Year: 2022, Period: 3 - Total Assets: 2,177,752,000.00 (decrease,0.11%) - Total Liabilities: 821,173,000.00 (decrease,2.34%) - Common Stock: 2,170,000.00 (no change,0.0%) - Retained Earnings: 2,573,190,000.00 (increase,1.28%) - Accumulated Other Comprehensive Income: -89,172,000.00 (decrease,20.95%) - Stockholders Equity: 1,356,579,000.00 (increase,1.28%) - Total Liabilities And Equity: 2,177,752,000.00 (decrease,0.11%) - Income Before Taxes: 294,491,000.00 (increase,56.53%) - Income Tax Expense: 61,412,000.00 (increase,55.96%) - Comprehensive Income: 169,195,000.00 (increase,68.64%) - Cash From Operations: 238,108,000.00 (increase,124.05%) - Cash From Investing: -74,997,000.00 (decrease,77.73%) - Common Stock Dividend Payments: 155,079,000.00 (increase,50.0%) - Cash From Financing: -249,149,000.00 (decrease,58.23%) - Net Income: 233,079,000.00 (increase,56.67%) - Interest Expense.1: 2,009,000.00 (increase,6.07%) - Debt To Equity: 0.61 (decrease,3.57%) - Return On Assets: 0.11 (increase,56.85%) - Return On Equity: 0.17 (increase,54.69%) - Equity Ratio: 0.62 (increase,1.4%) - Dividend Payout Ratio: 0.67 (decrease,4.26%) - Tax Rate: 0.21 (decrease,0.36%) - Net Cash Flow: 163,111,000.00 (increase,154.55%) - Total Cash Flow: 163,111,000.00 (increase,154.55%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2022, Period: 2 - Total Assets: 2,180,222,000.00 (decrease,1.96%) - Total Liabilities: 840,816,000.00 (decrease,5.49%) - Common Stock: 2,170,000.00 (no change,0.0%) - Retained Earnings: 2,540,570,000.00 (increase,1.13%) - Accumulated Other Comprehensive Income: -73,725,000.00 (decrease,46.06%) - Stockholders Equity: 1,339,406,000.00 (increase,0.39%) - Total Liabilities And Equity: 2,180,222,000.00 (decrease,1.96%) - Income Before Taxes: 188,143,000.00 (increase,116.77%) - Income Tax Expense: 39,377,000.00 (increase,116.64%) - Comprehensive Income: 100,329,000.00 (increase,131.01%) - Cash From Operations: 106,274,000.00 (increase,351.21%) - Cash From Investing: -42,196,000.00 (decrease,207.28%) - Common Stock Dividend Payments: 103,386,000.00 (increase,100.0%) - Cash From Financing: -157,456,000.00 (decrease,201.54%) - Net Income: 148,766,000.00 (increase,116.8%) - Interest Expense.1: 1,894,000.00 (increase,89.59%) - Debt To Equity: 0.63 (decrease,5.86%) - Return On Assets: 0.07 (increase,121.14%) - Return On Equity: 0.11 (increase,115.96%) - Equity Ratio: 0.61 (increase,2.4%) - Dividend Payout Ratio: 0.69 (decrease,7.75%) - Tax Rate: 0.21 (decrease,0.06%) - Net Cash Flow: 64,078,000.00 (increase,552.46%) - Total Cash Flow: 64,078,000.00 (increase,552.46%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2022, Period: 1 - Total Assets: 2,223,853,000.00 - Total Liabilities: 889,653,000.00 - Common Stock: 2,170,000.00 - Retained Earnings: 2,512,116,000.00 - Accumulated Other Comprehensive Income: -50,477,000.00 - Stockholders Equity: 1,334,200,000.00 - Total Liabilities And Equity: 2,223,853,000.00 - Income Before Taxes: 86,795,000.00 - Income Tax Expense: 18,176,000.00 - Comprehensive Income: 43,430,000.00 - Cash From Operations: 23,553,000.00 - Cash From Investing: -13,732,000.00 - Common Stock Dividend Payments: 51,693,000.00 - Cash From Financing: -52,218,000.00 - Net Income: 68,619,000.00 - Interest Expense.1: 999,000.00 - Debt To Equity: 0.67 - Return On Assets: 0.03 - Return On Equity: 0.05 - Equity Ratio: 0.60 - Dividend Payout Ratio: 0.75 - Tax Rate: 0.21 - Net Cash Flow: 9,821,000.00 - Total Cash Flow: 9,821,000.00
ERIE	2,024	📊 Financial Report for ticker/company:'ERIE' — Year: 2023, Period: 3 - Total Assets: 2,394,549,000.00 (increase,2.97%) - Total Liabilities: 782,660,000.00 (increase,0.26%) - Common Stock: 2,170,000.00 (no change,0.0%) - Retained Earnings: 2,752,137,000.00 (increase,2.83%) - Accumulated Other Comprehensive Income: -12,794,000.00 (decrease,208.29%) - Stockholders Equity: 1,611,889,000.00 (increase,4.34%) - Total Liabilities And Equity: 2,394,549,000.00 (increase,2.97%) - Income Before Taxes: 422,012,000.00 (increase,63.42%) - Income Tax Expense: 86,879,000.00 (increase,60.46%) - Comprehensive Income: 329,753,000.00 (increase,59.03%) - Shares Outstanding Basic: 46,191,504.00 (increase,0.0%) - Shares Outstanding Diluted: 52,301,197.00 (increase,0.0%) - E P S Basic: 1,086.20 (increase,64.23%) - E P S Diluted: 1,085.41 (increase,64.23%) - Cash From Operations: 232,769,000.00 (increase,29.31%) - Cash From Investing: -105,730,000.00 (decrease,54.88%) - Common Stock Dividend Payments: 166,256,000.00 (increase,50.0%) - Cash From Financing: -166,256,000.00 (decrease,50.0%) - Net Income: 335,133,000.00 (increase,64.21%) - Interest Expense.1: 0.00 (no change,nan%) - Debt To Equity: 0.49 (decrease,3.9%) - Return On Assets: 0.14 (increase,59.47%) - Return On Equity: 0.21 (increase,57.38%) - Equity Ratio: 0.67 (increase,1.33%) - Dividend Payout Ratio: 0.50 (decrease,8.65%) - Book Value Per Share: 34.90 (increase,4.34%) - Tax Rate: 0.21 (decrease,1.81%) - Net Cash Flow: 127,039,000.00 (increase,13.69%) - Dividend Per Share: 3.60 (increase,50.0%) - Cash Flow Per Share: 5.04 (increase,29.31%) - Dividend Yield: 4,764,357.03 (increase,43.77%) - Total Cash Flow: 127,039,000.00 (increase,13.69%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2023, Period: 2 - Total Assets: 2,325,511,000.00 (increase,4.57%) - Total Liabilities: 780,599,000.00 (increase,5.92%) - Common Stock: 2,170,000.00 (no change,0.0%) - Retained Earnings: 2,676,516,000.00 (increase,2.39%) - Accumulated Other Comprehensive Income: -4,150,000.00 (decrease,1327.81%) - Stockholders Equity: 1,544,912,000.00 (increase,3.9%) - Total Liabilities And Equity: 2,325,511,000.00 (increase,4.57%) - Income Before Taxes: 258,238,000.00 (increase,136.59%) - Income Tax Expense: 54,145,000.00 (increase,136.37%) - Comprehensive Income: 207,357,000.00 (increase,120.61%) - Shares Outstanding Basic: 46,191,465.00 (increase,0.0%) - Shares Outstanding Diluted: 52,300,840.00 (increase,0.0%) - E P S Basic: 661.38 (increase,136.33%) - E P S Diluted: 660.90 (increase,136.33%) - Cash From Operations: 180,007,000.00 (increase,274.77%) - Cash From Investing: -68,264,000.00 (decrease,453.82%) - Common Stock Dividend Payments: 110,837,000.00 (increase,100.0%) - Cash From Financing: -110,837,000.00 (decrease,100.0%) - Net Income: 204,093,000.00 (increase,136.65%) - Interest Expense.1: 0.00 (no change,nan%) - Debt To Equity: 0.51 (increase,1.94%) - Return On Assets: 0.09 (increase,126.32%) - Return On Equity: 0.13 (increase,127.78%) - Equity Ratio: 0.66 (decrease,0.64%) - Dividend Payout Ratio: 0.54 (decrease,15.49%) - Book Value Per Share: 33.45 (increase,3.9%) - Tax Rate: 0.21 (decrease,0.1%) - Net Cash Flow: 111,743,000.00 (increase,212.96%) - Dividend Per Share: 2.40 (increase,100.0%) - Cash Flow Per Share: 3.90 (increase,274.77%) - Dividend Yield: 3,313,925.59 (increase,92.5%) - Total Cash Flow: 111,743,000.00 (increase,212.96%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2023, Period: 1 - Total Assets: 2,223,969,000.00 - Total Liabilities: 737,002,000.00 - Common Stock: 2,170,000.00 - Retained Earnings: 2,614,083,000.00 - Accumulated Other Comprehensive Income: 338,000.00 - Stockholders Equity: 1,486,967,000.00 - Total Liabilities And Equity: 2,223,969,000.00 - Income Before Taxes: 109,148,000.00 - Income Tax Expense: 22,907,000.00 - Comprehensive Income: 93,993,000.00 - Shares Outstanding Basic: 46,191,361.00 - Shares Outstanding Diluted: 52,299,163.00 - E P S Basic: 279.85 - E P S Diluted: 279.65 - Cash From Operations: 48,031,000.00 - Cash From Investing: -12,326,000.00 - Common Stock Dividend Payments: 55,419,000.00 - Cash From Financing: -55,419,000.00 - Net Income: 86,241,000.00 - Interest Expense.1: 0.00 - Debt To Equity: 0.50 - Return On Assets: 0.04 - Return On Equity: 0.06 - Equity Ratio: 0.67 - Dividend Payout Ratio: 0.64 - Book Value Per Share: 32.19 - Tax Rate: 0.21 - Net Cash Flow: 35,705,000.00 - Dividend Per Share: 1.20 - Cash Flow Per Share: 1.04 - Dividend Yield: 1,721,543.94 - Total Cash Flow: 35,705,000.00
COLB	2,023	📊 Financial Report for ticker/company:'COLB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 317,675,000.00 (decrease,23.3%) - P P E Net: 161,853,000.00 (decrease,3.99%) - Goodwill: 823,172,000.00 (no change,0.0%) - Total Assets: 20,405,369,000.00 (decrease,0.77%) - Total Liabilities: 18,289,888,000.00 (decrease,0.17%) - Common Stock: 1,940,385,000.00 (increase,0.27%) - Retained Earnings: 804,774,000.00 (increase,5.41%) - Accumulated Other Comprehensive Income: -558,844,000.00 (decrease,45.3%) - Stockholders Equity: 2,115,481,000.00 (decrease,5.69%) - Total Liabilities And Equity: 20,405,369,000.00 (decrease,0.77%) - Income Tax Expense: 49,256,000.00 (increase,55.01%) - Comprehensive Income: -412,734,000.00 (decrease,36.02%) - Shares Outstanding Basic: 78,027,000.00 (increase,0.05%) - Shares Outstanding Diluted: 78,142,000.00 (increase,0.06%) - E P S Basic: 2.32 (increase,55.7%) - E P S Diluted: 2.32 (increase,55.7%) - Cash From Operations: 223,717,000.00 (increase,38.47%) - Capital Expenditures: 5,557,000.00 (increase,52.71%) - Cash From Investing: -559,497,000.00 (decrease,23.44%) - Common Stock Dividend Payments: 70,876,000.00 (increase,49.44%) - Cash From Financing: -171,259,000.00 (decrease,44.12%) - Net Income: 181,272,000.00 (increase,55.83%) - Interest Expense.1: 10,203,000.00 (increase,106.25%) - Debt To Equity: 8.65 (increase,5.86%) - Return On Assets: 0.01 (increase,57.04%) - Return On Equity: 0.09 (increase,65.23%) - Free Cash Flow: 218,160,000.00 (increase,38.14%) - Equity Ratio: 0.10 (decrease,4.96%) - Dividend Payout Ratio: 0.39 (decrease,4.1%) - Book Value Per Share: 27.11 (decrease,5.74%) - Capital Expenditure Ratio: 0.02 (increase,10.28%) - Net Cash Flow: -335,780,000.00 (decrease,15.12%) - Dividend Per Share: 0.91 (increase,49.37%) - Goodwill To Assets: 0.04 (increase,0.78%) - Cash Flow Per Share: 2.87 (increase,38.4%) - Dividend Yield: 2,614,176.94 (increase,58.54%) - Total Cash Flow: -335,780,000.00 (decrease,15.12%) --- 📊 Financial Report for ticker/company:'COLB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 414,196,000.00 - P P E Net: 168,586,000.00 - Goodwill: 823,172,000.00 - Total Assets: 20,564,390,000.00 - Total Liabilities: 18,321,172,000.00 - Common Stock: 1,935,180,000.00 - Retained Earnings: 763,487,000.00 - Accumulated Other Comprehensive Income: -384,615,000.00 - Stockholders Equity: 2,243,218,000.00 - Total Liabilities And Equity: 20,564,390,000.00 - Income Tax Expense: 31,775,000.00 - Comprehensive Income: -303,447,000.00 - Shares Outstanding Basic: 77,989,000.00 - Shares Outstanding Diluted: 78,099,000.00 - E P S Basic: 1.49 - E P S Diluted: 1.49 - Cash From Operations: 161,563,000.00 - Capital Expenditures: 3,639,000.00 - Cash From Investing: -453,248,000.00 - Common Stock Dividend Payments: 47,428,000.00 - Cash From Financing: -118,833,000.00 - Net Income: 116,330,000.00 - Interest Expense.1: 4,947,000.00 - Debt To Equity: 8.17 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 157,924,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.41 - Book Value Per Share: 28.76 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -291,685,000.00 - Dividend Per Share: 0.61 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 2.07 - Dividend Yield: 1,648,908.97 - Total Cash Flow: -291,685,000.00
COLB	2,024	📊 Financial Report for ticker/company:'COLB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,403,695,000.00 (decrease,29.45%) - P P E Net: 337,855,000.00 (decrease,8.37%) - Goodwill: 1,000,000,000.00 (no change,0.0%) - Total Assets: 51,993,815,000.00 (decrease,2.98%) - Total Liabilities: 47,361,653,000.00 (decrease,2.88%) - Common Stock: 5,798,167,000.00 (increase,0.09%) - Retained Earnings: -485,576,000.00 (increase,11.04%) - Accumulated Other Comprehensive Income: -680,429,000.00 (decrease,62.49%) - Stockholders Equity: 4,632,162,000.00 (decrease,4.06%) - Total Liabilities And Equity: 51,993,815,000.00 (decrease,2.98%) - Income Tax Expense: 88,900,000.00 (increase,117.8%) - Shares Outstanding Basic: 190,997,000.00 (increase,4.76%) - Shares Outstanding Diluted: 191,546,000.00 (increase,4.75%) - E P S Basic: 1.34 (increase,106.15%) - E P S Diluted: 1.33 (increase,104.62%) - Cash From Operations: 577,469,000.00 (increase,153.99%) - Cash From Investing: 701,757,000.00 (increase,49.37%) - Common Stock Dividend Payments: 195,351,000.00 (increase,62.19%) - Cash From Financing: -170,174,000.00 (decrease,112.02%) - Net Income: 255,184,000.00 (increase,113.83%) - Interest Expense.1: 508,145,000.00 (increase,73.42%) - Debt To Equity: 10.22 (increase,1.23%) - Return On Assets: 0.00 (increase,120.4%) - Return On Equity: 0.06 (increase,122.88%) - Equity Ratio: 0.09 (decrease,1.11%) - Dividend Payout Ratio: 0.77 (decrease,24.15%) - Book Value Per Share: 24.25 (decrease,8.42%) - Net Cash Flow: 1,279,226,000.00 (increase,83.49%) - Dividend Per Share: 1.02 (increase,54.82%) - Goodwill To Assets: 0.02 (increase,3.07%) - Cash Flow Per Share: 3.02 (increase,142.46%) - Dividend Yield: 8,054,868.32 (increase,77.09%) - Total Cash Flow: 1,279,226,000.00 (increase,83.49%) --- 📊 Financial Report for ticker/company:'COLB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,407,216,000.00 (decrease,6.27%) - P P E Net: 368,698,000.00 (decrease,1.73%) - Goodwill: 1,000,000,000.00 (decrease,2.93%) - Total Assets: 53,592,096,000.00 (decrease,0.74%) - Total Liabilities: 48,763,908,000.00 (decrease,0.7%) - Common Stock: 5,792,792,000.00 (increase,0.07%) - Retained Earnings: -545,842,000.00 (increase,9.58%) - Accumulated Other Comprehensive Income: -418,762,000.00 (decrease,39.53%) - Stockholders Equity: 4,828,188,000.00 (decrease,1.16%) - Total Liabilities And Equity: 53,592,096,000.00 (decrease,0.74%) - Income Tax Expense: 40,817,000.00 (increase,935.39%) - Shares Outstanding Basic: 182,325,000.00 (increase,16.59%) - Shares Outstanding Diluted: 182,860,000.00 (increase,16.93%) - E P S Basic: 0.65 (increase,822.22%) - E P S Diluted: 0.65 (increase,822.22%) - Cash From Operations: 227,359,000.00 (increase,683.47%) - Cash From Investing: 469,815,000.00 (increase,1.84%) - Common Stock Dividend Payments: 120,448,000.00 (increase,164.24%) - Cash From Financing: 1,415,399,000.00 (decrease,26.21%) - Net Income: 119,339,000.00 (increase,950.11%) - Interest Expense.1: 293,007,000.00 (increase,189.38%) - Debt To Equity: 10.10 (increase,0.46%) - Return On Assets: 0.00 (increase,956.49%) - Return On Equity: 0.02 (increase,960.07%) - Equity Ratio: 0.09 (decrease,0.42%) - Dividend Payout Ratio: 1.01 (increase,131.08%) - Book Value Per Share: 26.48 (decrease,15.22%) - Net Cash Flow: 697,174,000.00 (increase,65.07%) - Dividend Per Share: 0.66 (increase,126.65%) - Goodwill To Assets: 0.02 (decrease,2.2%) - Cash Flow Per Share: 1.25 (increase,600.45%) - Dividend Yield: 4,548,431.34 (increase,211.69%) - Total Cash Flow: 697,174,000.00 (increase,65.07%) --- 📊 Financial Report for ticker/company:'COLB' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,635,185,000.00 - P P E Net: 375,190,000.00 - Goodwill: 1,030,142,000.00 - Total Assets: 53,994,226,000.00 - Total Liabilities: 49,109,503,000.00 - Common Stock: 5,788,553,000.00 - Retained Earnings: -603,696,000.00 - Accumulated Other Comprehensive Income: -300,134,000.00 - Stockholders Equity: 4,884,723,000.00 - Total Liabilities And Equity: 53,994,226,000.00 - Income Tax Expense: -4,886,000.00 - Shares Outstanding Basic: 156,383,000.00 - Shares Outstanding Diluted: 156,383,000.00 - E P S Basic: -0.09 - E P S Diluted: -0.09 - Cash From Operations: -38,967,000.00 - Cash From Investing: 461,313,000.00 - Common Stock Dividend Payments: 45,582,000.00 - Cash From Financing: 1,918,196,000.00 - Net Income: -14,038,000.00 - Interest Expense.1: 101,253,000.00 - Debt To Equity: 10.05 - Return On Assets: -0.00 - Return On Equity: -0.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: -3.25 - Book Value Per Share: 31.24 - Net Cash Flow: 422,346,000.00 - Dividend Per Share: 0.29 - Goodwill To Assets: 0.02 - Cash Flow Per Share: -0.25 - Dividend Yield: 1,459,294.60 - Total Cash Flow: 422,346,000.00
AGM	2,023	📊 Financial Report for ticker/company:'AGM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 868,234,000.00 (decrease,4.53%) - Total Assets: 26,441,588,000.00 (increase,2.03%) - Total Liabilities: 25,209,565,000.00 (increase,2.05%) - Common Stock: 10,800,000.00 (increase,0.03%) - Retained Earnings: 672,164,000.00 (increase,5.2%) - Accumulated Other Comprehensive Income: -63,589,000.00 (decrease,28.5%) - Total Liabilities And Equity: 26,441,588,000.00 (increase,2.03%) - Income Tax Expense: 35,735,000.00 (increase,41.71%) - Comprehensive Income: 67,284,000.00 (increase,66.56%) - E P S Basic: 10.61 (increase,42.8%) - E P S Diluted: 10.51 (increase,42.61%) - Cash From Operations: 706,258,000.00 (increase,34.27%) - Cash From Investing: -2,050,891,000.00 (decrease,44.21%) - Cash From Financing: 1,304,082,000.00 (increase,45.42%) - Net Income: 134,726,000.00 (increase,43.73%) - Interest Expense.1: 251,816,000.00 (increase,100.05%) - Return On Assets: 0.01 (increase,40.88%) - Net Cash Flow: -1,344,633,000.00 (decrease,50.05%) - Total Cash Flow: -1,344,633,000.00 (decrease,50.05%) --- 📊 Financial Report for ticker/company:'AGM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 909,430,000.00 - Total Assets: 25,916,403,000.00 - Total Liabilities: 24,704,055,000.00 - Common Stock: 10,797,000.00 - Retained Earnings: 638,935,000.00 - Accumulated Other Comprehensive Income: -49,484,000.00 - Total Liabilities And Equity: 25,916,403,000.00 - Income Tax Expense: 25,217,000.00 - Comprehensive Income: 40,396,000.00 - E P S Basic: 7.43 - E P S Diluted: 7.37 - Cash From Operations: 526,010,000.00 - Cash From Investing: -1,422,123,000.00 - Cash From Financing: 896,758,000.00 - Net Income: 93,733,000.00 - Interest Expense.1: 125,879,000.00 - Return On Assets: 0.00 - Net Cash Flow: -896,113,000.00 - Total Cash Flow: -896,113,000.00
AGM	2,024	📊 Financial Report for ticker/company:'AGM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 782,318,000.00 (decrease,10.5%) - Total Assets: 28,311,381,000.00 (increase,2.36%) - Total Liabilities: 26,926,114,000.00 (increase,2.33%) - Common Stock: 10,840,000.00 (increase,0.04%) - Retained Earnings: 794,814,000.00 (increase,5.22%) - Accumulated Other Comprehensive Income: -35,839,000.00 (decrease,4.33%) - Total Liabilities And Equity: 28,311,381,000.00 (increase,2.36%) - Income Tax Expense: 40,306,000.00 (increase,59.99%) - Comprehensive Income: 167,388,000.00 (increase,51.16%) - E P S Basic: 12.20 (increase,63.54%) - E P S Diluted: 12.08 (increase,63.46%) - Cash From Operations: 542,648,000.00 (increase,202.04%) - Cash From Investing: -1,280,405,000.00 (decrease,353.35%) - Cash From Financing: 659,073,000.00 (increase,468.88%) - Net Income: 152,384,000.00 (increase,61.69%) - Interest Expense.1: 795,537,000.00 (increase,58.67%) - Return On Assets: 0.01 (increase,57.96%) - Net Cash Flow: -737,757,000.00 (decrease,617.89%) - Total Cash Flow: -737,757,000.00 (decrease,617.89%) --- 📊 Financial Report for ticker/company:'AGM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 874,090,000.00 (increase,1.1%) - Total Assets: 27,659,565,000.00 (decrease,1.0%) - Total Liabilities: 26,313,010,000.00 (decrease,1.26%) - Common Stock: 10,836,000.00 (increase,0.15%) - Retained Earnings: 755,392,000.00 (increase,3.92%) - Accumulated Other Comprehensive Income: -34,351,000.00 (increase,42.62%) - Total Liabilities And Equity: 27,659,565,000.00 (decrease,1.0%) - Income Tax Expense: 25,193,000.00 (increase,92.05%) - Comprehensive Income: 110,739,000.00 (increase,191.3%) - E P S Basic: 7.46 (increase,100.0%) - E P S Diluted: 7.39 (increase,100.27%) - Cash From Operations: 179,663,000.00 (increase,196.66%) - Cash From Investing: -282,430,000.00 (increase,38.78%) - Cash From Financing: 115,855,000.00 (decrease,71.35%) - Net Income: 94,247,000.00 (increase,100.38%) - Interest Expense.1: 501,369,000.00 (increase,112.25%) - Return On Assets: 0.00 (increase,102.41%) - Net Cash Flow: -102,767,000.00 (increase,74.36%) - Total Cash Flow: -102,767,000.00 (increase,74.36%) --- 📊 Financial Report for ticker/company:'AGM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 864,594,000.00 - Total Assets: 27,939,947,000.00 - Total Liabilities: 26,647,562,000.00 - Common Stock: 10,820,000.00 - Retained Earnings: 726,892,000.00 - Accumulated Other Comprehensive Income: -59,862,000.00 - Total Liabilities And Equity: 27,939,947,000.00 - Income Tax Expense: 13,118,000.00 - Comprehensive Income: 38,016,000.00 - E P S Basic: 3.73 - E P S Diluted: 3.69 - Cash From Operations: 60,561,000.00 - Cash From Investing: -461,315,000.00 - Cash From Financing: 404,346,000.00 - Net Income: 47,035,000.00 - Interest Expense.1: 236,214,000.00 - Return On Assets: 0.00 - Net Cash Flow: -400,754,000.00 - Total Cash Flow: -400,754,000.00
ECPG	2,023	📊 Financial Report for ticker/company:'ECPG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 147,035,000.00 (decrease,4.71%) - P P E Net: 104,051,000.00 (decrease,5.06%) - Goodwill: 769,548,000.00 (decrease,6.63%) - Total Assets: 4,327,865,000.00 (decrease,2.95%) - Total Liabilities: 3,134,936,000.00 (decrease,2.88%) - Common Stock: 235,000.00 (decrease,2.08%) - Retained Earnings: 1,358,415,000.00 (increase,0.63%) - Accumulated Other Comprehensive Income: -165,721,000.00 (decrease,39.76%) - Stockholders Equity: 1,192,929,000.00 (decrease,3.14%) - Total Liabilities And Equity: 4,327,865,000.00 (decrease,2.95%) - Income Tax Expense: 89,194,000.00 (increase,13.95%) - Comprehensive Income: 155,509,000.00 (decrease,9.14%) - Shares Outstanding Basic: 24,344,000.00 (decrease,0.79%) - Shares Outstanding Diluted: 26,601,000.00 (decrease,1.28%) - E P S Basic: 11.00 (increase,14.23%) - E P S Diluted: 10.06 (increase,14.71%) - Cash From Operations: 154,876,000.00 (increase,57.19%) - Capital Expenditures: 21,068,000.00 (increase,76.49%) - Cash From Investing: -40,672,000.00 (decrease,215.85%) - Cash From Financing: -140,692,000.00 (increase,9.58%) - Net Income: 267,682,000.00 (increase,13.33%) - Interest Expense.1: 110,995,000.00 (increase,54.83%) - Debt To Equity: 2.63 (increase,0.27%) - Return On Assets: 0.06 (increase,16.78%) - Return On Equity: 0.22 (increase,17.01%) - Free Cash Flow: 133,808,000.00 (increase,54.53%) - Equity Ratio: 0.28 (decrease,0.19%) - Book Value Per Share: 49.00 (decrease,2.36%) - Capital Expenditure Ratio: 0.14 (increase,12.28%) - Net Cash Flow: 114,204,000.00 (decrease,14.54%) - Goodwill To Assets: 0.18 (decrease,3.79%) - Cash Flow Per Share: 6.36 (increase,58.45%) - Total Cash Flow: 114,204,000.00 (decrease,14.54%) --- 📊 Financial Report for ticker/company:'ECPG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 154,295,000.00 (decrease,3.7%) - P P E Net: 109,591,000.00 (decrease,5.29%) - Goodwill: 824,210,000.00 (decrease,5.97%) - Total Assets: 4,459,484,000.00 (decrease,3.36%) - Total Liabilities: 3,227,884,000.00 (decrease,4.16%) - Common Stock: 240,000.00 (decrease,1.64%) - Retained Earnings: 1,349,937,000.00 (increase,3.05%) - Accumulated Other Comprehensive Income: -118,577,000.00 (decrease,85.54%) - Stockholders Equity: 1,231,600,000.00 (decrease,1.19%) - Total Liabilities And Equity: 4,459,484,000.00 (decrease,3.36%) - Income Tax Expense: 78,274,000.00 (increase,42.25%) - Comprehensive Income: 171,159,000.00 (increase,3.49%) - Shares Outstanding Basic: 24,539,000.00 (decrease,0.74%) - Shares Outstanding Diluted: 26,945,000.00 (decrease,1.95%) - E P S Basic: 9.63 (increase,35.44%) - E P S Diluted: 8.77 (increase,37.03%) - Cash From Operations: 98,530,000.00 (increase,80.69%) - Capital Expenditures: 11,937,000.00 (increase,68.63%) - Cash From Investing: 35,107,000.00 (decrease,5.35%) - Cash From Financing: -155,600,000.00 (decrease,31.85%) - Net Income: 236,188,000.00 (increase,34.39%) - Interest Expense.1: 71,687,000.00 (increase,106.99%) - Debt To Equity: 2.62 (decrease,3.01%) - Return On Assets: 0.05 (increase,39.06%) - Return On Equity: 0.19 (increase,36.0%) - Free Cash Flow: 86,593,000.00 (increase,82.49%) - Equity Ratio: 0.28 (increase,2.25%) - Book Value Per Share: 50.19 (decrease,0.45%) - Capital Expenditure Ratio: 0.12 (decrease,6.68%) - Net Cash Flow: 133,637,000.00 (increase,45.86%) - Goodwill To Assets: 0.18 (decrease,2.7%) - Cash Flow Per Share: 4.02 (increase,82.04%) - Total Cash Flow: 133,637,000.00 (increase,45.86%) --- 📊 Financial Report for ticker/company:'ECPG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 160,217,000.00 - P P E Net: 115,716,000.00 - Goodwill: 876,541,000.00 - Total Assets: 4,614,381,000.00 - Total Liabilities: 3,368,006,000.00 - Common Stock: 244,000.00 - Retained Earnings: 1,310,039,000.00 - Accumulated Other Comprehensive Income: -63,908,000.00 - Stockholders Equity: 1,246,375,000.00 - Total Liabilities And Equity: 4,614,381,000.00 - Income Tax Expense: 55,024,000.00 - Comprehensive Income: 165,389,000.00 - Shares Outstanding Basic: 24,722,000.00 - Shares Outstanding Diluted: 27,482,000.00 - E P S Basic: 7.11 - E P S Diluted: 6.40 - Cash From Operations: 54,530,000.00 - Capital Expenditures: 7,079,000.00 - Cash From Investing: 37,090,000.00 - Cash From Financing: -118,016,000.00 - Net Income: 175,749,000.00 - Interest Expense.1: 34,633,000.00 - Debt To Equity: 2.70 - Return On Assets: 0.04 - Return On Equity: 0.14 - Free Cash Flow: 47,451,000.00 - Equity Ratio: 0.27 - Book Value Per Share: 50.42 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 91,620,000.00 - Goodwill To Assets: 0.19 - Cash Flow Per Share: 2.21 - Total Cash Flow: 91,620,000.00
ECPG	2,024	📊 Financial Report for ticker/company:'ECPG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 144,711,000.00 (decrease,21.72%) - P P E Net: 102,208,000.00 (decrease,4.67%) - Goodwill: 826,010,000.00 (decrease,3.07%) - Total Assets: 4,760,288,000.00 (decrease,2.38%) - Total Liabilities: 3,561,505,000.00 (decrease,2.23%) - Common Stock: 235,000.00 (no change,0.0%) - Retained Earnings: 1,319,933,000.00 (increase,1.49%) - Accumulated Other Comprehensive Income: -129,491,000.00 (decrease,82.64%) - Stockholders Equity: 1,198,783,000.00 (decrease,2.84%) - Total Liabilities And Equity: 4,760,288,000.00 (decrease,2.38%) - Income Tax Expense: 27,162,000.00 (increase,65.24%) - Comprehensive Income: 33,595,000.00 (decrease,53.88%) - Shares Outstanding Basic: 23,644,000.00 (increase,0.14%) - Shares Outstanding Diluted: 24,535,000.00 (decrease,0.31%) - E P S Basic: 2.72 (increase,43.16%) - E P S Diluted: 2.62 (increase,43.17%) - Cash From Operations: 116,211,000.00 (increase,85.57%) - Capital Expenditures: 16,765,000.00 (increase,76.42%) - Cash From Investing: -270,726,000.00 (decrease,26.36%) - Cash From Financing: 158,872,000.00 (decrease,16.66%) - Interest Expense.1: 147,376,000.00 (increase,52.22%) - Debt To Equity: 2.97 (increase,0.63%) - Free Cash Flow: 99,446,000.00 (increase,87.21%) - Equity Ratio: 0.25 (decrease,0.47%) - Book Value Per Share: 50.70 (decrease,2.98%) - Capital Expenditure Ratio: 0.14 (decrease,4.93%) - Net Cash Flow: -154,515,000.00 (decrease,1.91%) - Goodwill To Assets: 0.17 (decrease,0.71%) - Cash Flow Per Share: 4.92 (increase,85.31%) - Total Cash Flow: -154,515,000.00 (decrease,1.91%) --- 📊 Financial Report for ticker/company:'ECPG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 184,871,000.00 - P P E Net: 107,218,000.00 - Goodwill: 852,196,000.00 - Total Assets: 4,876,570,000.00 - Total Liabilities: 3,642,735,000.00 - Common Stock: 235,000.00 - Retained Earnings: 1,300,594,000.00 - Accumulated Other Comprehensive Income: -70,900,000.00 - Stockholders Equity: 1,233,835,000.00 - Total Liabilities And Equity: 4,876,570,000.00 - Income Tax Expense: 16,438,000.00 - Comprehensive Income: 72,847,000.00 - Shares Outstanding Basic: 23,610,000.00 - Shares Outstanding Diluted: 24,611,000.00 - E P S Basic: 1.90 - E P S Diluted: 1.83 - Cash From Operations: 62,623,000.00 - Capital Expenditures: 9,503,000.00 - Cash From Investing: -214,246,000.00 - Cash From Financing: 190,626,000.00 - Interest Expense.1: 96,818,000.00 - Debt To Equity: 2.95 - Free Cash Flow: 53,120,000.00 - Equity Ratio: 0.25 - Book Value Per Share: 52.26 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: -151,623,000.00 - Goodwill To Assets: 0.17 - Cash Flow Per Share: 2.65 - Total Cash Flow: -151,623,000.00
FFBC	2,023	📊 Financial Report for ticker/company:'FFBC' — Year: 2022, Period: 3 - Goodwill: 998,422,000.00 (decrease,0.15%) - Total Assets: 16,623,793,000.00 (increase,2.34%) - Short Term Borrowings: 1,161,047,000.00 (increase,29.58%) - Total Liabilities: 14,629,661,000.00 (increase,3.21%) - Common Stock: 1,631,696,000.00 (decrease,0.34%) - Retained Earnings: 920,943,000.00 (increase,3.83%) - Accumulated Other Comprehensive Income: -354,570,000.00 (decrease,45.72%) - Stockholders Equity: 1,994,132,000.00 (decrease,3.6%) - Total Liabilities And Equity: 16,623,793,000.00 (increase,2.34%) - Income Tax Expense: 13,700,000.00 (decrease,38.84%) - Comprehensive Income: -205,611,000.00 (decrease,37.01%) - Shares Outstanding Basic: 93,507,831.00 (increase,0.04%) - Shares Outstanding Diluted: 94,504,453.00 (increase,0.16%) - E P S Basic: 1.59 (increase,60.61%) - E P S Diluted: 1.57 (increase,60.2%) - Cash From Operations: 174,206,000.00 (decrease,34.45%) - Capital Expenditures: 9,762,000.00 (increase,34.89%) - Cash From Investing: -411,251,000.00 (decrease,341.29%) - Common Stock Dividend Payments: 65,066,000.00 (increase,49.45%) - Cash From Financing: 212,567,000.00 (increase,336.08%) - Net Income: 148,526,000.00 (increase,60.01%) - Interest Expense.1: 33,845,000.00 (increase,105.97%) - Debt To Equity: 7.34 (increase,7.06%) - Return On Assets: 0.01 (increase,56.35%) - Return On Equity: 0.07 (increase,65.99%) - Free Cash Flow: 164,444,000.00 (decrease,36.39%) - Equity Ratio: 0.12 (decrease,5.81%) - Dividend Payout Ratio: 0.44 (decrease,6.6%) - Book Value Per Share: 21.33 (decrease,3.64%) - Capital Expenditure Ratio: 0.06 (increase,105.77%) - Net Cash Flow: -237,045,000.00 (decrease,237.37%) - Short Term Debt Ratio: 0.07 (increase,26.62%) - Dividend Per Share: 0.70 (increase,49.39%) - Goodwill To Assets: 0.06 (decrease,2.44%) - Cash Flow Per Share: 1.86 (decrease,34.47%) - Dividend Yield: 3,051,042.02 (increase,55.1%) - Total Cash Flow: -237,045,000.00 (decrease,237.37%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2022, Period: 2 - Goodwill: 999,959,000.00 - Total Assets: 16,243,714,000.00 - Short Term Borrowings: 896,000,000.00 - Total Liabilities: 14,175,044,000.00 - Common Stock: 1,637,237,000.00 - Retained Earnings: 887,006,000.00 - Accumulated Other Comprehensive Income: -243,328,000.00 - Stockholders Equity: 2,068,670,000.00 - Total Liabilities And Equity: 16,243,714,000.00 - Income Tax Expense: 22,400,000.00 - Comprehensive Income: -150,074,000.00 - Shares Outstanding Basic: 93,470,005.00 - Shares Outstanding Diluted: 94,357,392.00 - E P S Basic: 0.99 - E P S Diluted: 0.98 - Cash From Operations: 265,751,000.00 - Capital Expenditures: 7,237,000.00 - Cash From Investing: -93,193,000.00 - Common Stock Dividend Payments: 43,537,000.00 - Cash From Financing: -90,040,000.00 - Net Income: 92,821,000.00 - Interest Expense.1: 16,432,000.00 - Debt To Equity: 6.85 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 258,514,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.47 - Book Value Per Share: 22.13 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 172,558,000.00 - Short Term Debt Ratio: 0.06 - Dividend Per Share: 0.47 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 2.84 - Dividend Yield: 1,967,159.39 - Total Cash Flow: 172,558,000.00
FFBC	2,024	📊 Financial Report for ticker/company:'FFBC' — Year: 2023, Period: 3 - Goodwill: 1,005,868,000.00 (increase,0.0%) - Total Assets: 17,054,852,000.00 (decrease,0.21%) - Short Term Borrowings: 974,188,000.00 (decrease,19.9%) - Total Liabilities: 14,925,343,000.00 (decrease,0.14%) - Common Stock: 1,636,054,000.00 (increase,0.21%) - Retained Earnings: 1,101,905,000.00 (increase,3.88%) - Accumulated Other Comprehensive Income: -410,005,000.00 (decrease,16.15%) - Stockholders Equity: 2,129,509,000.00 (decrease,0.65%) - Total Liabilities And Equity: 17,054,852,000.00 (decrease,0.21%) - Income Tax Expense: 48,100,000.00 (increase,46.65%) - Comprehensive Income: 147,789,000.00 (increase,4.28%) - Shares Outstanding Basic: 93,896,716.00 (increase,0.07%) - Shares Outstanding Diluted: 95,085,871.00 (increase,0.02%) - E P S Basic: 2.12 (increase,46.21%) - E P S Diluted: 2.09 (increase,46.15%) - Cash From Operations: 370,800,000.00 (increase,32.87%) - Capital Expenditures: 18,134,000.00 (increase,50.7%) - Cash From Investing: -187,581,000.00 (increase,22.24%) - Common Stock Dividend Payments: 65,504,000.00 (increase,49.8%) - Cash From Financing: -170,385,000.00 (decrease,509.82%) - Net Income: 199,131,000.00 (increase,46.34%) - Interest Expense.1: 190,562,000.00 (increase,67.27%) - Debt To Equity: 7.01 (increase,0.51%) - Return On Assets: 0.01 (increase,46.65%) - Return On Equity: 0.09 (increase,47.3%) - Free Cash Flow: 352,666,000.00 (increase,32.07%) - Equity Ratio: 0.12 (decrease,0.44%) - Dividend Payout Ratio: 0.33 (increase,2.36%) - Book Value Per Share: 22.68 (decrease,0.72%) - Capital Expenditure Ratio: 0.05 (increase,13.42%) - Net Cash Flow: 183,219,000.00 (increase,384.4%) - Short Term Debt Ratio: 0.06 (decrease,19.74%) - Dividend Per Share: 0.70 (increase,49.69%) - Goodwill To Assets: 0.06 (increase,0.21%) - Cash Flow Per Share: 3.95 (increase,32.78%) - Dividend Yield: 2,888,276.35 (increase,50.89%) - Total Cash Flow: 183,219,000.00 (increase,384.4%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2023, Period: 2 - Goodwill: 1,005,828,000.00 (increase,0.01%) - Total Assets: 17,090,149,000.00 (increase,0.92%) - Short Term Borrowings: 1,216,283,000.00 (decrease,0.1%) - Total Liabilities: 14,946,730,000.00 (increase,0.91%) - Common Stock: 1,632,659,000.00 (increase,0.2%) - Retained Earnings: 1,060,715,000.00 (increase,4.31%) - Accumulated Other Comprehensive Income: -353,010,000.00 (decrease,7.61%) - Stockholders Equity: 2,143,419,000.00 (increase,1.03%) - Total Liabilities And Equity: 17,090,149,000.00 (increase,0.92%) - Income Tax Expense: 32,800,000.00 (increase,89.6%) - Comprehensive Income: 141,723,000.00 (increase,40.31%) - Shares Outstanding Basic: 93,828,829.00 (increase,0.1%) - Shares Outstanding Diluted: 95,065,334.00 (increase,0.11%) - E P S Basic: 1.45 (increase,93.33%) - E P S Diluted: 1.43 (increase,93.24%) - Cash From Operations: 279,065,000.00 (increase,62.05%) - Capital Expenditures: 12,033,000.00 (increase,167.82%) - Cash From Investing: -241,241,000.00 (decrease,319.62%) - Common Stock Dividend Payments: 43,728,000.00 (increase,97.77%) - Cash From Financing: -27,940,000.00 (increase,77.17%) - Net Income: 136,070,000.00 (increase,93.27%) - Interest Expense.1: 113,926,000.00 (increase,131.26%) - Debt To Equity: 6.97 (decrease,0.13%) - Return On Assets: 0.01 (increase,91.51%) - Return On Equity: 0.06 (increase,91.3%) - Free Cash Flow: 267,032,000.00 (increase,59.22%) - Equity Ratio: 0.13 (increase,0.11%) - Dividend Payout Ratio: 0.32 (increase,2.32%) - Book Value Per Share: 22.84 (increase,0.93%) - Capital Expenditure Ratio: 0.04 (increase,65.26%) - Net Cash Flow: 37,824,000.00 (decrease,67.03%) - Short Term Debt Ratio: 0.07 (decrease,1.02%) - Dividend Per Share: 0.47 (increase,97.56%) - Goodwill To Assets: 0.06 (decrease,0.91%) - Cash Flow Per Share: 2.97 (increase,61.89%) - Dividend Yield: 1,914,206.71 (increase,95.94%) - Total Cash Flow: 37,824,000.00 (decrease,67.03%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2023, Period: 1 - Goodwill: 1,005,738,000.00 - Total Assets: 16,933,884,000.00 - Short Term Borrowings: 1,217,560,000.00 - Total Liabilities: 14,812,388,000.00 - Common Stock: 1,629,428,000.00 - Retained Earnings: 1,016,893,000.00 - Accumulated Other Comprehensive Income: -328,059,000.00 - Stockholders Equity: 2,121,496,000.00 - Total Liabilities And Equity: 16,933,884,000.00 - Income Tax Expense: 17,300,000.00 - Comprehensive Income: 101,007,000.00 - Shares Outstanding Basic: 93,732,532.00 - Shares Outstanding Diluted: 94,960,158.00 - E P S Basic: 0.75 - E P S Diluted: 0.74 - Cash From Operations: 172,206,000.00 - Capital Expenditures: 4,493,000.00 - Cash From Investing: -57,491,000.00 - Common Stock Dividend Payments: 22,111,000.00 - Cash From Financing: -122,381,000.00 - Net Income: 70,403,000.00 - Interest Expense.1: 49,263,000.00 - Debt To Equity: 6.98 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 167,713,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.31 - Book Value Per Share: 22.63 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 114,715,000.00 - Short Term Debt Ratio: 0.07 - Dividend Per Share: 0.24 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 1.84 - Dividend Yield: 976,914.41 - Total Cash Flow: 114,715,000.00
FBNC	2,023	📊 Financial Report for ticker/company:'FBNC' — Year: 2022, Period: 3 - P P E Net: 134,288,000.00 (decrease,0.63%) - Goodwill: 364,263,000.00 (no change,0.0%) - Total Assets: 10,515,862,000.00 (decrease,0.48%) - Total Liabilities: 9,531,365,000.00 (increase,0.29%) - Common Stock: 724,694,000.00 (increase,0.1%) - Retained Earnings: 617,839,000.00 (increase,5.12%) - Accumulated Other Comprehensive Income: -358,036,000.00 (decrease,43.59%) - Stockholders Equity: 984,497,000.00 (decrease,7.33%) - Total Liabilities And Equity: 10,515,862,000.00 (decrease,0.48%) - Income Tax Expense: 28,443,000.00 (increase,55.89%) - Comprehensive Income: -224,563,000.00 (decrease,45.98%) - Shares Outstanding Basic: 35,474,239.00 (decrease,0.01%) - Shares Outstanding Diluted: 35,662,527.00 (increase,0.06%) - E P S Basic: 3.04 (increase,53.54%) - E P S Diluted: 3.04 (increase,53.54%) - Cash From Operations: 179,209,000.00 (increase,37.31%) - Capital Expenditures: 3,749,000.00 (increase,38.75%) - Cash From Investing: -611,514,000.00 (decrease,62.01%) - Common Stock Dividend Payments: 22,806,000.00 (increase,52.44%) - Cash From Financing: 240,658,000.00 (increase,9.44%) - Net Income: 108,503,000.00 (increase,53.79%) - Interest Expense.1: 7,364,000.00 (increase,67.06%) - Debt To Equity: 9.68 (increase,8.22%) - Return On Assets: 0.01 (increase,54.52%) - Return On Equity: 0.11 (increase,65.95%) - Free Cash Flow: 175,460,000.00 (increase,37.28%) - Equity Ratio: 0.09 (decrease,6.88%) - Dividend Payout Ratio: 0.21 (decrease,0.88%) - Book Value Per Share: 27.75 (decrease,7.32%) - Capital Expenditure Ratio: 0.02 (increase,1.05%) - Net Cash Flow: -432,305,000.00 (decrease,75.06%) - Dividend Per Share: 0.64 (increase,52.45%) - Goodwill To Assets: 0.03 (increase,0.48%) - Cash Flow Per Share: 5.05 (increase,37.32%) - Dividend Yield: 821,765.32 (increase,64.48%) - Total Cash Flow: -432,305,000.00 (decrease,75.06%) --- 📊 Financial Report for ticker/company:'FBNC' — Year: 2022, Period: 2 - P P E Net: 135,143,000.00 - Goodwill: 364,263,000.00 - Total Assets: 10,566,215,000.00 - Total Liabilities: 9,503,872,000.00 - Common Stock: 723,956,000.00 - Retained Earnings: 587,739,000.00 - Accumulated Other Comprehensive Income: -249,352,000.00 - Stockholders Equity: 1,062,343,000.00 - Total Liabilities And Equity: 10,566,215,000.00 - Income Tax Expense: 18,246,000.00 - Comprehensive Income: -153,828,000.00 - Shares Outstanding Basic: 35,476,902.00 - Shares Outstanding Diluted: 35,641,728.00 - E P S Basic: 1.98 - E P S Diluted: 1.98 - Cash From Operations: 130,517,000.00 - Capital Expenditures: 2,702,000.00 - Cash From Investing: -377,466,000.00 - Common Stock Dividend Payments: 14,961,000.00 - Cash From Financing: 219,890,000.00 - Net Income: 70,554,000.00 - Interest Expense.1: 4,408,000.00 - Debt To Equity: 8.95 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 127,815,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.21 - Book Value Per Share: 29.94 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -246,949,000.00 - Dividend Per Share: 0.42 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 3.68 - Dividend Yield: 499,622.00 - Total Cash Flow: -246,949,000.00
FBNC	2,024	📊 Financial Report for ticker/company:'FBNC' — Year: 2023, Period: 3 - P P E Net: 151,981,000.00 (decrease,0.3%) - Goodwill: 478,750,000.00 (no change,0.0%) - Total Assets: 11,977,960,000.00 (decrease,0.46%) - Total Liabilities: 10,720,277,000.00 (decrease,0.14%) - Common Stock: 962,644,000.00 (increase,0.19%) - Retained Earnings: 695,791,000.00 (increase,3.09%) - Accumulated Other Comprehensive Income: -400,752,000.00 (decrease,18.52%) - Stockholders Equity: 1,257,683,000.00 (decrease,3.08%) - Total Liabilities And Equity: 11,977,960,000.00 (decrease,0.46%) - Income Tax Expense: 19,809,000.00 (increase,64.43%) - Comprehensive Income: 15,680,000.00 (decrease,67.6%) - Shares Outstanding Basic: 40,691,751.00 (increase,0.07%) - Shares Outstanding Diluted: 41,149,990.00 (increase,0.06%) - E P S Basic: 1.82 (increase,66.97%) - E P S Diluted: 1.81 (increase,67.59%) - Cash From Operations: 85,769,000.00 (increase,31.64%) - Capital Expenditures: 3,201,000.00 (increase,72.65%) - Cash From Investing: -95,040,000.00 (decrease,830.58%) - Common Stock Dividend Payments: 25,902,000.00 (increase,53.57%) - Cash From Financing: 12,542,000.00 (decrease,64.59%) - Net Income: 74,457,000.00 (increase,67.08%) - Interest Expense.1: 98,012,000.00 (increase,66.51%) - Debt To Equity: 8.52 (increase,3.03%) - Return On Assets: 0.01 (increase,67.85%) - Return On Equity: 0.06 (increase,72.39%) - Free Cash Flow: 82,568,000.00 (increase,30.44%) - Equity Ratio: 0.10 (decrease,2.63%) - Dividend Payout Ratio: 0.35 (decrease,8.09%) - Book Value Per Share: 30.91 (decrease,3.14%) - Capital Expenditure Ratio: 0.04 (increase,31.16%) - Net Cash Flow: -9,271,000.00 (decrease,116.87%) - Dividend Per Share: 0.64 (increase,53.47%) - Goodwill To Assets: 0.04 (increase,0.46%) - Cash Flow Per Share: 2.11 (increase,31.55%) - Dividend Yield: 838,047.21 (increase,58.55%) - Total Cash Flow: -9,271,000.00 (decrease,116.87%) --- 📊 Financial Report for ticker/company:'FBNC' — Year: 2023, Period: 2 - P P E Net: 152,443,000.00 - Goodwill: 478,750,000.00 - Total Assets: 12,032,998,000.00 - Total Liabilities: 10,735,356,000.00 - Common Stock: 960,851,000.00 - Retained Earnings: 674,933,000.00 - Accumulated Other Comprehensive Income: -338,142,000.00 - Stockholders Equity: 1,297,642,000.00 - Total Liabilities And Equity: 12,032,998,000.00 - Income Tax Expense: 12,047,000.00 - Comprehensive Income: 48,397,000.00 - Shares Outstanding Basic: 40,665,172.00 - Shares Outstanding Diluted: 41,123,869.00 - E P S Basic: 1.09 - E P S Diluted: 1.08 - Cash From Operations: 65,154,000.00 - Capital Expenditures: 1,854,000.00 - Cash From Investing: -10,213,000.00 - Common Stock Dividend Payments: 16,867,000.00 - Cash From Financing: 35,416,000.00 - Net Income: 44,564,000.00 - Interest Expense.1: 58,864,000.00 - Debt To Equity: 8.27 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 63,300,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.38 - Book Value Per Share: 31.91 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 54,941,000.00 - Dividend Per Share: 0.41 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 1.60 - Dividend Yield: 528,573.72 - Total Cash Flow: 54,941,000.00
CUBI	2,023	📊 Financial Report for ticker/company:'CUBI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 404,465,000.00 (increase,64.97%) - P P E Net: 6,610,000.00 (decrease,2.15%) - Total Assets: 20,367,621,000.00 (increase,0.57%) - Total Liabilities: 18,980,690,000.00 (increase,0.43%) - Common Stock: 34,948,000.00 (increase,0.07%) - Retained Earnings: 898,511,000.00 (increase,7.33%) - Accumulated Other Comprehensive Income: -156,126,000.00 (decrease,25.02%) - Stockholders Equity: 1,386,931,000.00 (increase,2.48%) - Total Liabilities And Equity: 20,367,621,000.00 (increase,0.57%) - Income Tax Expense: 56,127,000.00 (increase,46.82%) - Comprehensive Income: 48,177,000.00 (increase,210.62%) - E P S Basic: 5.89 (increase,47.25%) - E P S Diluted: 5.72 (increase,47.8%) - Capital Expenditures: 587,000.00 (increase,83.44%) - Cash From Investing: -1,085,108,000.00 (increase,1.36%) - Cash From Financing: 696,519,000.00 (increase,5.34%) - Net Income: 199,323,000.00 (increase,47.2%) - Interest Expense.1: 127,143,000.00 (increase,152.98%) - Debt To Equity: 13.69 (decrease,1.99%) - Return On Assets: 0.01 (increase,46.36%) - Return On Equity: 0.14 (increase,43.64%) - Equity Ratio: 0.07 (increase,1.9%) --- 📊 Financial Report for ticker/company:'CUBI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 245,178,000.00 - P P E Net: 6,755,000.00 - Total Assets: 20,251,996,000.00 - Total Liabilities: 18,898,606,000.00 - Common Stock: 34,922,000.00 - Retained Earnings: 837,147,000.00 - Accumulated Other Comprehensive Income: -124,881,000.00 - Stockholders Equity: 1,353,390,000.00 - Total Liabilities And Equity: 20,251,996,000.00 - Income Tax Expense: 38,228,000.00 - Comprehensive Income: 15,510,000.00 - E P S Basic: 4.00 - E P S Diluted: 3.87 - Capital Expenditures: 320,000.00 - Cash From Investing: -1,100,067,000.00 - Cash From Financing: 661,189,000.00 - Net Income: 135,411,000.00 - Interest Expense.1: 50,259,000.00 - Debt To Equity: 13.96 - Return On Assets: 0.01 - Return On Equity: 0.10 - Equity Ratio: 0.07
CUBI	2,024	📊 Financial Report for ticker/company:'CUBI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 3,419,974,000.00 (increase,8.39%) - P P E Net: 7,789,000.00 (decrease,3.01%) - Total Assets: 21,857,152,000.00 (decrease,0.78%) - Total Liabilities: 20,295,545,000.00 (decrease,1.34%) - Common Stock: 35,330,000.00 (increase,0.08%) - Retained Earnings: 1,101,359,000.00 (increase,8.15%) - Accumulated Other Comprehensive Income: -149,812,000.00 (increase,10.92%) - Stockholders Equity: 1,561,607,000.00 (increase,7.21%) - Total Liabilities And Equity: 21,857,152,000.00 (decrease,0.78%) - Income Tax Expense: 58,801,000.00 (increase,66.43%) - Comprehensive Income: 201,335,000.00 (increase,109.26%) - E P S Basic: 5.63 (increase,88.29%) - E P S Diluted: 5.53 (increase,87.46%) - Cash From Operations: 243,106,000.00 (increase,127.19%) - Capital Expenditures: 521,000.00 (increase,238.31%) - Cash From Investing: 1,997,172,000.00 (increase,24.81%) - Cash From Financing: 723,890,000.00 (decrease,27.05%) - Net Income: 188,051,000.00 (increase,85.65%) - Interest Expense.1: 506,502,000.00 (increase,53.52%) - Debt To Equity: 13.00 (decrease,7.97%) - Return On Assets: 0.01 (increase,87.1%) - Return On Equity: 0.12 (increase,73.17%) - Free Cash Flow: 242,585,000.00 (increase,127.03%) - Equity Ratio: 0.07 (increase,8.05%) - Capital Expenditure Ratio: 0.00 (increase,48.91%) - Net Cash Flow: 2,240,278,000.00 (increase,31.23%) - Total Cash Flow: 2,240,278,000.00 (increase,31.23%) --- 📊 Financial Report for ticker/company:'CUBI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,155,224,000.00 (increase,54.16%) - P P E Net: 8,031,000.00 (decrease,6.41%) - Total Assets: 22,028,565,000.00 (increase,1.27%) - Total Liabilities: 20,571,913,000.00 (increase,1.19%) - Common Stock: 35,301,000.00 (increase,0.12%) - Retained Earnings: 1,018,406,000.00 (increase,4.52%) - Accumulated Other Comprehensive Income: -168,176,000.00 (decrease,7.61%) - Stockholders Equity: 1,456,652,000.00 (increase,2.51%) - Total Liabilities And Equity: 22,028,565,000.00 (increase,1.27%) - Income Tax Expense: 35,331,000.00 (increase,142.61%) - Comprehensive Income: 96,215,000.00 (increase,58.93%) - E P S Basic: 2.99 (increase,89.24%) - E P S Diluted: 2.95 (increase,90.32%) - Cash From Operations: 107,005,000.00 (increase,510.13%) - Capital Expenditures: 154,000.00 (increase,18.46%) - Cash From Investing: 1,600,106,000.00 (increase,98.86%) - Cash From Financing: 992,307,000.00 (increase,29.09%) - Net Income: 101,295,000.00 (increase,88.56%) - Interest Expense.1: 329,935,000.00 (increase,99.9%) - Debt To Equity: 14.12 (decrease,1.29%) - Return On Assets: 0.00 (increase,86.19%) - Return On Equity: 0.07 (increase,83.95%) - Free Cash Flow: 106,851,000.00 (increase,513.8%) - Equity Ratio: 0.07 (increase,1.22%) - Capital Expenditure Ratio: 0.00 (decrease,80.58%) - Net Cash Flow: 1,707,111,000.00 (increase,107.63%) - Total Cash Flow: 1,707,111,000.00 (increase,107.63%) --- 📊 Financial Report for ticker/company:'CUBI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 2,046,685,000.00 - P P E Net: 8,581,000.00 - Total Assets: 21,751,614,000.00 - Total Liabilities: 20,330,594,000.00 - Common Stock: 35,258,000.00 - Retained Earnings: 974,399,000.00 - Accumulated Other Comprehensive Income: -156,276,000.00 - Stockholders Equity: 1,421,020,000.00 - Total Liabilities And Equity: 21,751,614,000.00 - Income Tax Expense: 14,563,000.00 - Comprehensive Income: 60,541,000.00 - E P S Basic: 1.58 - E P S Diluted: 1.55 - Cash From Operations: 17,538,000.00 - Capital Expenditures: 130,000.00 - Cash From Investing: 804,645,000.00 - Cash From Financing: 768,696,000.00 - Net Income: 53,721,000.00 - Interest Expense.1: 165,046,000.00 - Debt To Equity: 14.31 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 17,408,000.00 - Equity Ratio: 0.07 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 822,183,000.00 - Total Cash Flow: 822,183,000.00
FFIN	2,023	📊 Financial Report for ticker/company:'FFIN' — Year: 2022, Period: 3 - P P E Net: 152,646,000.00 (increase,2.25%) - Total Assets: 13,110,344,000.00 (decrease,1.13%) - Short Term Borrowings: 774,581,000.00 (increase,0.81%) - Total Liabilities: 11,977,729,000.00 (increase,0.39%) - Common Stock: 1,426,000.00 (no change,0.0%) - Retained Earnings: 1,087,543,000.00 (increase,3.33%) - Accumulated Other Comprehensive Income: -632,421,000.00 (decrease,57.9%) - Stockholders Equity: 1,132,615,000.00 (decrease,14.78%) - Total Liabilities And Equity: 13,110,344,000.00 (decrease,1.13%) - Income Before Taxes: 210,166,000.00 (increase,51.49%) - Income Tax Expense: 34,359,000.00 (increase,54.33%) - Comprehensive Income: -555,867,000.00 (decrease,45.02%) - E P S Basic: 1.23 (increase,50.0%) - E P S Diluted: 1.23 (increase,51.85%) - Cash From Operations: 254,406,000.00 (increase,60.66%) - Cash From Investing: -1,025,724,000.00 (decrease,27.42%) - Common Stock Dividend Payments: 67,072,000.00 (increase,0.03%) - Cash From Financing: 608,512,000.00 (increase,4.27%) - Net Income: 175,807,000.00 (increase,50.95%) - Interest Expense.1: 14,340,000.00 (increase,200.69%) - Debt To Equity: 10.58 (increase,17.8%) - Return On Assets: 0.01 (increase,52.68%) - Return On Equity: 0.16 (increase,77.13%) - Equity Ratio: 0.09 (decrease,13.8%) - Dividend Payout Ratio: 0.38 (decrease,33.74%) - Tax Rate: 0.16 (increase,1.87%) - Net Cash Flow: -771,318,000.00 (decrease,19.28%) - Short Term Debt Ratio: 0.06 (increase,1.96%) - Total Cash Flow: -771,318,000.00 (decrease,19.28%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2022, Period: 2 - P P E Net: 149,280,000.00 - Total Assets: 13,260,212,000.00 - Short Term Borrowings: 768,364,000.00 - Total Liabilities: 11,931,194,000.00 - Common Stock: 1,426,000.00 - Retained Earnings: 1,052,453,000.00 - Accumulated Other Comprehensive Income: -400,514,000.00 - Stockholders Equity: 1,329,018,000.00 - Total Liabilities And Equity: 13,260,212,000.00 - Income Before Taxes: 138,729,000.00 - Income Tax Expense: 22,263,000.00 - Comprehensive Income: -383,301,000.00 - E P S Basic: 0.82 - E P S Diluted: 0.81 - Cash From Operations: 158,346,000.00 - Cash From Investing: -804,964,000.00 - Common Stock Dividend Payments: 67,054,000.00 - Cash From Financing: 583,594,000.00 - Net Income: 116,466,000.00 - Interest Expense.1: 4,769,000.00 - Debt To Equity: 8.98 - Return On Assets: 0.01 - Return On Equity: 0.09 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.58 - Tax Rate: 0.16 - Net Cash Flow: -646,618,000.00 - Short Term Debt Ratio: 0.06 - Total Cash Flow: -646,618,000.00
FFIN	2,024	📊 Financial Report for ticker/company:'FFIN' — Year: 2023, Period: 3 - P P E Net: 152,936,000.00 (increase,0.04%) - Total Assets: 12,777,418,000.00 (decrease,0.37%) - Short Term Borrowings: 751,544,000.00 (increase,27.89%) - Total Liabilities: 11,537,308,000.00 (increase,0.69%) - Common Stock: 1,427,000.00 (no change,0.0%) - Retained Earnings: 1,199,243,000.00 (increase,2.03%) - Accumulated Other Comprehensive Income: -639,934,000.00 (decrease,30.52%) - Stockholders Equity: 1,240,110,000.00 (decrease,9.3%) - Total Liabilities And Equity: 12,777,418,000.00 (decrease,0.37%) - Income Before Taxes: 187,288,000.00 (increase,47.61%) - Income Tax Expense: 34,291,000.00 (increase,46.28%) - Comprehensive Income: 48,291,000.00 (decrease,67.46%) - E P S Basic: 1.07 (increase,48.61%) - E P S Diluted: 1.07 (increase,48.61%) - Cash From Operations: 226,093,000.00 (increase,47.79%) - Cash From Investing: 86,962,000.00 (decrease,8.85%) - Common Stock Dividend Payments: 74,247,000.00 (increase,52.96%) - Cash From Financing: -255,448,000.00 (increase,14.91%) - Net Income: 152,997,000.00 (increase,47.91%) - Interest Expense.1: 99,563,000.00 (increase,70.6%) - Debt To Equity: 9.30 (increase,11.01%) - Return On Assets: 0.01 (increase,48.46%) - Return On Equity: 0.12 (increase,63.07%) - Equity Ratio: 0.10 (decrease,8.96%) - Dividend Payout Ratio: 0.49 (increase,3.42%) - Tax Rate: 0.18 (decrease,0.9%) - Net Cash Flow: 313,055,000.00 (increase,26.03%) - Short Term Debt Ratio: 0.06 (increase,28.37%) - Total Cash Flow: 313,055,000.00 (increase,26.03%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2023, Period: 2 - P P E Net: 152,876,000.00 (decrease,0.55%) - Total Assets: 12,825,437,000.00 (decrease,1.4%) - Short Term Borrowings: 587,656,000.00 (decrease,7.15%) - Total Liabilities: 11,458,204,000.00 (decrease,1.52%) - Common Stock: 1,427,000.00 (no change,0.0%) - Retained Earnings: 1,175,410,000.00 (increase,2.19%) - Accumulated Other Comprehensive Income: -490,280,000.00 (decrease,6.99%) - Stockholders Equity: 1,367,233,000.00 (decrease,0.41%) - Total Liabilities And Equity: 12,825,437,000.00 (decrease,1.4%) - Income Before Taxes: 126,883,000.00 (increase,97.46%) - Income Tax Expense: 23,442,000.00 (increase,100.56%) - Comprehensive Income: 148,389,000.00 (increase,14.54%) - E P S Basic: 0.72 (increase,94.59%) - E P S Diluted: 0.72 (increase,94.59%) - Cash From Operations: 152,979,000.00 (increase,59.54%) - Cash From Investing: 95,410,000.00 (decrease,21.59%) - Common Stock Dividend Payments: 48,540,000.00 (increase,99.99%) - Cash From Financing: -300,210,000.00 (decrease,194.24%) - Net Income: 103,441,000.00 (increase,96.78%) - Interest Expense.1: 58,361,000.00 (increase,131.39%) - Debt To Equity: 8.38 (decrease,1.12%) - Return On Assets: 0.01 (increase,99.58%) - Return On Equity: 0.08 (increase,97.58%) - Equity Ratio: 0.11 (increase,1.01%) - Dividend Payout Ratio: 0.47 (increase,1.63%) - Tax Rate: 0.18 (increase,1.57%) - Net Cash Flow: 248,389,000.00 (increase,14.17%) - Short Term Debt Ratio: 0.05 (decrease,5.83%) - Total Cash Flow: 248,389,000.00 (increase,14.17%) --- 📊 Financial Report for ticker/company:'FFIN' — Year: 2023, Period: 1 - P P E Net: 153,718,000.00 - Total Assets: 13,007,986,000.00 - Short Term Borrowings: 632,927,000.00 - Total Liabilities: 11,635,133,000.00 - Common Stock: 1,427,000.00 - Retained Earnings: 1,150,246,000.00 - Accumulated Other Comprehensive Income: -458,249,000.00 - Stockholders Equity: 1,372,853,000.00 - Total Liabilities And Equity: 13,007,986,000.00 - Income Before Taxes: 64,256,000.00 - Income Tax Expense: 11,688,000.00 - Comprehensive Income: 129,547,000.00 - E P S Basic: 0.37 - E P S Diluted: 0.37 - Cash From Operations: 95,887,000.00 - Cash From Investing: 121,674,000.00 - Common Stock Dividend Payments: 24,271,000.00 - Cash From Financing: -102,028,000.00 - Net Income: 52,568,000.00 - Interest Expense.1: 25,222,000.00 - Debt To Equity: 8.48 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.46 - Tax Rate: 0.18 - Net Cash Flow: 217,561,000.00 - Short Term Debt Ratio: 0.05 - Total Cash Flow: 217,561,000.00
TRMK	2,023	📊 Financial Report for ticker/company:'TRMK' — Year: 2022, Period: 3 - P P E Net: 210,761,000.00 (increase,1.37%) - Goodwill: 384,237,000.00 (no change,0.0%) - Total Assets: 17,190,634,000.00 (increase,1.41%) - Total Liabilities: 15,681,689,000.00 (increase,2.06%) - Common Stock: 12,700,000.00 (decrease,0.41%) - Retained Earnings: 1,648,507,000.00 (increase,1.75%) - Accumulated Other Comprehensive Income: -306,412,000.00 (decrease,47.92%) - Stockholders Equity: 1,508,945,000.00 (decrease,4.9%) - Total Liabilities And Equity: 17,190,634,000.00 (increase,1.41%) - Income Tax Expense: 19,390,000.00 (increase,69.72%) - Comprehensive Income: -167,902,000.00 (decrease,51.14%) - E P S Basic: 1.00 (decrease,2.91%) - E P S Diluted: 1.00 (decrease,2.91%) - Cash From Operations: 228,466,000.00 (increase,51.63%) - Capital Expenditures: 20,656,000.00 (increase,48.81%) - Cash From Investing: -1,739,907,000.00 (decrease,52.24%) - Common Stock Dividend Payments: 42,556,000.00 (increase,49.86%) - Cash From Financing: -275,751,000.00 (increase,48.18%) - Net Income: 105,950,000.00 (increase,66.86%) - Interest Expense.1: 17,195,000.00 (increase,93.7%) - Debt To Equity: 10.39 (increase,7.32%) - Return On Assets: 0.01 (increase,64.54%) - Return On Equity: 0.07 (increase,75.46%) - Free Cash Flow: 207,810,000.00 (increase,51.92%) - Equity Ratio: 0.09 (decrease,6.22%) - Dividend Payout Ratio: 0.40 (decrease,10.19%) - Capital Expenditure Ratio: 0.09 (decrease,1.86%) - Net Cash Flow: -1,511,441,000.00 (decrease,52.33%) - Goodwill To Assets: 0.02 (decrease,1.39%) - Total Cash Flow: -1,511,441,000.00 (decrease,52.33%) --- 📊 Financial Report for ticker/company:'TRMK' — Year: 2022, Period: 2 - P P E Net: 207,914,000.00 - Goodwill: 384,237,000.00 - Total Assets: 16,951,510,000.00 - Total Liabilities: 15,364,814,000.00 - Common Stock: 12,752,000.00 - Retained Earnings: 1,620,210,000.00 - Accumulated Other Comprehensive Income: -207,142,000.00 - Stockholders Equity: 1,586,696,000.00 - Total Liabilities And Equity: 16,951,510,000.00 - Income Tax Expense: 11,425,000.00 - Comprehensive Income: -111,087,000.00 - E P S Basic: 1.03 - E P S Diluted: 1.03 - Cash From Operations: 150,669,000.00 - Capital Expenditures: 13,881,000.00 - Cash From Investing: -1,142,870,000.00 - Common Stock Dividend Payments: 28,398,000.00 - Cash From Financing: -532,167,000.00 - Net Income: 63,495,000.00 - Interest Expense.1: 8,877,000.00 - Debt To Equity: 9.68 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 136,788,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.45 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: -992,201,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -992,201,000.00
TRMK	2,024	📊 Financial Report for ticker/company:'TRMK' — Year: 2023, Period: 3 - P P E Net: 230,718,000.00 (increase,1.36%) - Goodwill: 384,237,000.00 (no change,0.0%) - Total Assets: 18,390,839,000.00 (decrease,0.17%) - Total Liabilities: 16,820,488,000.00 (decrease,0.18%) - Common Stock: 12,724,000.00 (no change,0.0%) - Retained Earnings: 1,687,199,000.00 (increase,1.19%) - Accumulated Other Comprehensive Income: -287,888,000.00 (decrease,8.35%) - Stockholders Equity: 1,570,351,000.00 (decrease,0.05%) - Total Liabilities And Equity: 18,390,839,000.00 (decrease,0.17%) - Income Tax Expense: 24,550,000.00 (increase,43.66%) - Comprehensive Income: 116,881,000.00 (increase,11.28%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 132,702,000.00 (increase,403.88%) - Capital Expenditures: 33,105,000.00 (increase,29.35%) - Cash From Investing: -359,528,000.00 (decrease,37.1%) - Common Stock Dividend Payments: 42,488,000.00 (increase,50.03%) - Cash From Financing: 242,531,000.00 (decrease,27.2%) - Net Income: 129,366,000.00 (increase,35.69%) - Interest Expense.1: 229,814,000.00 (increase,64.24%) - Debt To Equity: 10.71 (decrease,0.13%) - Return On Assets: 0.01 (increase,35.93%) - Return On Equity: 0.08 (increase,35.77%) - Free Cash Flow: 99,597,000.00 (increase,13322.78%) - Equity Ratio: 0.09 (increase,0.12%) - Dividend Payout Ratio: 0.33 (increase,10.57%) - Capital Expenditure Ratio: 0.25 (decrease,74.33%) - Net Cash Flow: -226,826,000.00 (increase,3.85%) - Goodwill To Assets: 0.02 (increase,0.17%) - Total Cash Flow: -226,826,000.00 (increase,3.85%) --- 📊 Financial Report for ticker/company:'TRMK' — Year: 2023, Period: 2 - P P E Net: 227,630,000.00 (increase,1.63%) - Goodwill: 384,237,000.00 (no change,0.0%) - Total Assets: 18,422,626,000.00 (decrease,2.41%) - Total Liabilities: 16,851,433,000.00 (decrease,2.68%) - Common Stock: 12,724,000.00 (increase,0.03%) - Retained Earnings: 1,667,339,000.00 (increase,1.89%) - Accumulated Other Comprehensive Income: -265,704,000.00 (decrease,9.62%) - Stockholders Equity: 1,571,193,000.00 (increase,0.58%) - Total Liabilities And Equity: 18,422,626,000.00 (decrease,2.41%) - Income Tax Expense: 17,089,000.00 (increase,82.91%) - Comprehensive Income: 105,036,000.00 (increase,26.06%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 26,336,000.00 (increase,929.15%) - Capital Expenditures: 25,594,000.00 (increase,49.72%) - Cash From Investing: -262,237,000.00 (decrease,5.19%) - Common Stock Dividend Payments: 28,319,000.00 (increase,100.02%) - Cash From Financing: 333,166,000.00 (decrease,58.82%) - Net Income: 95,337,000.00 (increase,89.54%) - Interest Expense.1: 139,929,000.00 (increase,128.25%) - Debt To Equity: 10.73 (decrease,3.24%) - Return On Assets: 0.01 (increase,94.21%) - Return On Equity: 0.06 (increase,88.44%) - Free Cash Flow: 742,000.00 (increase,105.1%) - Equity Ratio: 0.09 (increase,3.06%) - Dividend Payout Ratio: 0.30 (increase,5.53%) - Capital Expenditure Ratio: 0.97 (decrease,85.45%) - Net Cash Flow: -235,901,000.00 (increase,4.4%) - Goodwill To Assets: 0.02 (increase,2.47%) - Total Cash Flow: -235,901,000.00 (increase,4.4%) --- 📊 Financial Report for ticker/company:'TRMK' — Year: 2023, Period: 1 - P P E Net: 223,975,000.00 - Goodwill: 384,237,000.00 - Total Assets: 18,877,178,000.00 - Total Liabilities: 17,315,079,000.00 - Common Stock: 12,720,000.00 - Retained Earnings: 1,636,463,000.00 - Accumulated Other Comprehensive Income: -242,381,000.00 - Stockholders Equity: 1,562,099,000.00 - Total Liabilities And Equity: 18,877,178,000.00 - Income Tax Expense: 9,343,000.00 - Comprehensive Income: 83,322,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 2,559,000.00 - Capital Expenditures: 17,095,000.00 - Cash From Investing: -249,310,000.00 - Common Stock Dividend Payments: 14,158,000.00 - Cash From Financing: 809,108,000.00 - Net Income: 50,300,000.00 - Interest Expense.1: 61,305,000.00 - Debt To Equity: 11.08 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: -14,536,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.28 - Capital Expenditure Ratio: 6.68 - Net Cash Flow: -246,751,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -246,751,000.00
GL	2,023	📊 Financial Report for ticker/company:'GL' — Year: 2022, Period: 3 - Goodwill: 481,791,000.00 (no change,0.0%) - Total Assets: 24,838,788,000.00 (decrease,4.62%) - Short Term Borrowings: 434,737,000.00 (decrease,12.2%) - Total Liabilities: 20,477,190,000.00 (decrease,1.17%) - Common Stock: 109,218,000.00 (no change,0.0%) - Retained Earnings: 6,633,369,000.00 (increase,2.53%) - Accumulated Other Comprehensive Income: -1,811,549,000.00 (decrease,147.65%) - Stockholders Equity: 4,361,598,000.00 (decrease,18.06%) - Total Liabilities And Equity: 24,838,788,000.00 (decrease,4.62%) - Income Tax Expense: 120,450,000.00 (increase,55.93%) - Comprehensive Income: -3,960,988,000.00 (decrease,29.12%) - E P S Basic: 5.00 (increase,44.51%) - E P S Diluted: 5.00 (increase,45.77%) - Cash From Operations: 1,050,387,000.00 (increase,51.49%) - Capital Expenditures: 19,766,000.00 (increase,45.05%) - Cash From Investing: -690,849,000.00 (decrease,69.35%) - Cash From Financing: -377,797,000.00 (decrease,82.07%) - Net Income: 528,144,000.00 (increase,54.72%) - Interest Expense.1: 65,737,000.00 (increase,57.37%) - Debt To Equity: 4.69 (increase,20.61%) - Return On Assets: 0.02 (increase,62.22%) - Return On Equity: 0.12 (increase,88.82%) - Free Cash Flow: 1,030,621,000.00 (increase,51.61%) - Equity Ratio: 0.18 (decrease,14.09%) - Capital Expenditure Ratio: 0.02 (decrease,4.25%) - Net Cash Flow: 359,538,000.00 (increase,25.95%) - Short Term Debt Ratio: 0.02 (decrease,7.94%) - Goodwill To Assets: 0.02 (increase,4.85%) - Total Cash Flow: 359,538,000.00 (increase,25.95%) --- 📊 Financial Report for ticker/company:'GL' — Year: 2022, Period: 2 - Goodwill: 481,791,000.00 (no change,0.0%) - Total Assets: 26,043,167,000.00 (decrease,6.49%) - Short Term Borrowings: 495,126,000.00 (decrease,5.16%) - Total Liabilities: 20,720,057,000.00 (decrease,1.13%) - Common Stock: 109,218,000.00 (no change,0.0%) - Retained Earnings: 6,469,956,000.00 (increase,2.44%) - Accumulated Other Comprehensive Income: -731,493,000.00 (decrease,184.13%) - Stockholders Equity: 5,323,110,000.00 (decrease,22.79%) - Total Liabilities And Equity: 26,043,167,000.00 (decrease,6.49%) - Income Tax Expense: 77,246,000.00 (increase,107.35%) - Comprehensive Income: -3,067,711,000.00 (decrease,86.63%) - E P S Basic: 3.46 (increase,108.43%) - E P S Diluted: 3.43 (increase,109.15%) - Cash From Operations: 693,390,000.00 (increase,74.6%) - Capital Expenditures: 13,627,000.00 (increase,95.2%) - Cash From Investing: -407,930,000.00 (decrease,48.16%) - Cash From Financing: -207,504,000.00 (decrease,144.99%) - Net Income: 341,365,000.00 (increase,107.69%) - Interest Expense.1: 41,772,000.00 (increase,109.45%) - Debt To Equity: 3.89 (increase,28.05%) - Return On Assets: 0.01 (increase,122.1%) - Return On Equity: 0.06 (increase,168.98%) - Free Cash Flow: 679,763,000.00 (increase,74.23%) - Equity Ratio: 0.20 (decrease,17.43%) - Capital Expenditure Ratio: 0.02 (increase,11.8%) - Net Cash Flow: 285,460,000.00 (increase,134.35%) - Short Term Debt Ratio: 0.02 (increase,1.42%) - Goodwill To Assets: 0.02 (increase,6.94%) - Total Cash Flow: 285,460,000.00 (increase,134.35%) --- 📊 Financial Report for ticker/company:'GL' — Year: 2022, Period: 1 - Goodwill: 481,791,000.00 - Total Assets: 27,850,328,000.00 - Short Term Borrowings: 522,079,000.00 - Total Liabilities: 20,956,308,000.00 - Common Stock: 109,218,000.00 - Retained Earnings: 6,315,609,000.00 - Accumulated Other Comprehensive Income: 869,495,000.00 - Stockholders Equity: 6,894,020,000.00 - Total Liabilities And Equity: 27,850,328,000.00 - Income Tax Expense: 37,254,000.00 - Comprehensive Income: -1,643,727,000.00 - E P S Basic: 1.66 - E P S Diluted: 1.64 - Cash From Operations: 397,133,000.00 - Capital Expenditures: 6,981,000.00 - Cash From Investing: -275,324,000.00 - Cash From Financing: -84,700,000.00 - Net Income: 164,361,000.00 - Interest Expense.1: 19,944,000.00 - Debt To Equity: 3.04 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 390,152,000.00 - Equity Ratio: 0.25 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 121,809,000.00 - Short Term Debt Ratio: 0.02 - Goodwill To Assets: 0.02 - Total Cash Flow: 121,809,000.00
GL	2,024	📊 Financial Report for ticker/company:'GL' — Year: 2023, Period: 3 - Goodwill: 481,791,000.00 (no change,0.0%) - Total Assets: 26,166,027,000.00 (decrease,2.03%) - Short Term Borrowings: 447,537,000.00 (increase,73.31%) - Total Liabilities: 21,542,896,000.00 (decrease,5.21%) - Common Stock: 105,218,000.00 (no change,0.0%) - Retained Earnings: 7,519,893,000.00 (increase,3.21%) - Accumulated Other Comprehensive Income: -2,458,974,000.00 (increase,16.47%) - Stockholders Equity: 4,623,131,000.00 (increase,16.15%) - Total Liabilities And Equity: 26,166,027,000.00 (decrease,2.03%) - Income Tax Expense: 161,602,000.00 (increase,61.81%) - Comprehensive Income: 1,027,292,000.00 (increase,260.09%) - E P S Basic: 7.00 (increase,75.0%) - E P S Diluted: 7.00 (increase,75.0%) - Cash From Operations: 1,091,028,000.00 (increase,35.68%) - Capital Expenditures: 36,449,000.00 (increase,42.22%) - Cash From Investing: -827,972,000.00 (decrease,101.88%) - Cash From Financing: -269,756,000.00 (increase,33.64%) - Net Income: 695,953,000.00 (increase,58.58%) - Interest Expense.1: 76,640,000.00 (increase,51.21%) - Debt To Equity: 4.66 (decrease,18.39%) - Return On Assets: 0.03 (increase,61.86%) - Return On Equity: 0.15 (increase,36.53%) - Free Cash Flow: 1,054,579,000.00 (increase,35.46%) - Equity Ratio: 0.18 (increase,18.56%) - Capital Expenditure Ratio: 0.03 (increase,4.82%) - Net Cash Flow: 263,056,000.00 (decrease,33.24%) - Short Term Debt Ratio: 0.02 (increase,76.9%) - Goodwill To Assets: 0.02 (increase,2.07%) - Total Cash Flow: 263,056,000.00 (decrease,33.24%) --- 📊 Financial Report for ticker/company:'GL' — Year: 2023, Period: 2 - Goodwill: 481,791,000.00 (no change,0.0%) - Total Assets: 26,707,958,000.00 (decrease,0.57%) - Short Term Borrowings: 258,232,000.00 (decrease,49.78%) - Total Liabilities: 22,727,652,000.00 (decrease,1.24%) - Common Stock: 105,218,000.00 (no change,0.0%) - Retained Earnings: 7,285,809,000.00 (increase,2.72%) - Accumulated Other Comprehensive Income: -2,943,897,000.00 (increase,0.58%) - Stockholders Equity: 3,980,306,000.00 (increase,3.48%) - Total Liabilities And Equity: 26,707,958,000.00 (decrease,0.57%) - Income Tax Expense: 99,870,000.00 (increase,97.28%) - Comprehensive Income: 285,286,000.00 (increase,440.01%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Cash From Operations: 804,141,000.00 (increase,68.47%) - Capital Expenditures: 25,629,000.00 (increase,212.17%) - Cash From Investing: -410,137,000.00 (decrease,65.53%) - Cash From Financing: -406,532,000.00 (decrease,167.91%) - Net Income: 438,870,000.00 (increase,96.27%) - Interest Expense.1: 50,685,000.00 (increase,103.82%) - Debt To Equity: 5.71 (decrease,4.57%) - Return On Assets: 0.02 (increase,97.38%) - Return On Equity: 0.11 (increase,89.66%) - Free Cash Flow: 778,512,000.00 (increase,65.95%) - Equity Ratio: 0.15 (increase,4.07%) - Capital Expenditure Ratio: 0.03 (increase,85.3%) - Net Cash Flow: 394,004,000.00 (increase,71.63%) - Short Term Debt Ratio: 0.01 (decrease,49.5%) - Goodwill To Assets: 0.02 (increase,0.57%) - Total Cash Flow: 394,004,000.00 (increase,71.63%) --- 📊 Financial Report for ticker/company:'GL' — Year: 2023, Period: 1 - Goodwill: 481,791,000.00 - Total Assets: 26,860,123,000.00 - Short Term Borrowings: 514,247,000.00 - Total Liabilities: 23,013,832,000.00 - Common Stock: 105,218,000.00 - Retained Earnings: 7,092,544,000.00 - Accumulated Other Comprehensive Income: -2,961,093,000.00 - Stockholders Equity: 3,846,291,000.00 - Total Liabilities And Equity: 26,860,123,000.00 - Income Tax Expense: 50,624,000.00 - Comprehensive Income: 52,830,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 477,330,000.00 - Capital Expenditures: 8,210,000.00 - Cash From Investing: -247,770,000.00 - Cash From Financing: -151,740,000.00 - Net Income: 223,610,000.00 - Interest Expense.1: 24,867,000.00 - Debt To Equity: 5.98 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 469,120,000.00 - Equity Ratio: 0.14 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 229,560,000.00 - Short Term Debt Ratio: 0.02 - Goodwill To Assets: 0.02 - Total Cash Flow: 229,560,000.00
FHB	2,023	📊 Financial Report for ticker/company:'FHB' — Year: 2022, Period: 3 - P P E Net: 299,179,000.00 (decrease,3.51%) - Goodwill: 995,492,000.00 (no change,0.0%) - Total Assets: 24,870,272,000.00 (decrease,2.0%) - Total Liabilities: 22,669,621,000.00 (decrease,1.97%) - Common Stock: 1,410,000.00 (increase,0.07%) - Retained Earnings: 690,433,000.00 (increase,5.45%) - Accumulated Other Comprehensive Income: -658,756,000.00 (decrease,15.28%) - Stockholders Equity: 2,200,651,000.00 (decrease,2.31%) - Total Liabilities And Equity: 24,870,272,000.00 (decrease,2.0%) - Income Before Taxes: 248,144,000.00 (increase,59.0%) - Income Tax Expense: 62,047,000.00 (increase,59.15%) - Comprehensive Income: -350,966,000.00 (decrease,5.49%) - Shares Outstanding Basic: 127,534,746.00 (decrease,0.06%) - Shares Outstanding Diluted: 127,996,672.00 (decrease,0.09%) - E P S Basic: 1.46 (increase,58.7%) - E P S Diluted: 1.45 (increase,59.34%) - Cash From Operations: 321,591,000.00 (increase,94.03%) - Cash From Investing: -794,428,000.00 (decrease,32.64%) - Common Stock Dividend Payments: 99,475,000.00 (increase,49.9%) - Cash From Financing: 163,302,000.00 (decrease,76.95%) - Net Income: 186,097,000.00 (increase,58.95%) - Interest Expense.1: 21,000,000.00 (increase,185.87%) - Debt To Equity: 10.30 (increase,0.35%) - Return On Assets: 0.01 (increase,62.19%) - Return On Equity: 0.08 (increase,62.7%) - Equity Ratio: 0.09 (decrease,0.31%) - Dividend Payout Ratio: 0.53 (decrease,5.7%) - Book Value Per Share: 17.26 (decrease,2.25%) - Tax Rate: 0.25 (increase,0.09%) - Net Cash Flow: -472,837,000.00 (decrease,9.15%) - Dividend Per Share: 0.78 (increase,49.99%) - Goodwill To Assets: 0.04 (increase,2.04%) - Cash Flow Per Share: 2.52 (increase,94.15%) - Dividend Yield: 5,764,893.60 (increase,53.34%) - Total Cash Flow: -472,837,000.00 (decrease,9.15%) --- 📊 Financial Report for ticker/company:'FHB' — Year: 2022, Period: 2 - P P E Net: 310,047,000.00 (decrease,1.81%) - Goodwill: 995,492,000.00 (no change,0.0%) - Total Assets: 25,377,533,000.00 (increase,1.34%) - Total Liabilities: 23,124,922,000.00 (increase,1.61%) - Common Stock: 1,409,000.00 (no change,0.0%) - Retained Earnings: 654,777,000.00 (increase,4.16%) - Accumulated Other Comprehensive Income: -571,457,000.00 (decrease,10.43%) - Stockholders Equity: 2,252,611,000.00 (decrease,1.42%) - Total Liabilities And Equity: 25,377,533,000.00 (increase,1.34%) - Income Before Taxes: 156,066,000.00 (increase,102.8%) - Income Tax Expense: 38,987,000.00 (increase,102.66%) - Comprehensive Income: -332,685,000.00 (increase,1.6%) - Shares Outstanding Basic: 127,614,564.00 (increase,0.05%) - Shares Outstanding Diluted: 128,108,630.00 (decrease,0.01%) - E P S Basic: 0.92 (increase,104.44%) - E P S Diluted: 0.91 (increase,102.22%) - Cash From Operations: 165,744,000.00 (increase,150.13%) - Cash From Investing: -598,955,000.00 (decrease,414.09%) - Common Stock Dividend Payments: 66,363,000.00 (increase,100.18%) - Cash From Financing: 708,418,000.00 (increase,69.5%) - Net Income: 117,079,000.00 (increase,102.84%) - Interest Expense.1: 7,346,000.00 (increase,167.22%) - Debt To Equity: 10.27 (increase,3.08%) - Return On Assets: 0.00 (increase,100.17%) - Return On Equity: 0.05 (increase,105.77%) - Equity Ratio: 0.09 (decrease,2.72%) - Dividend Payout Ratio: 0.57 (decrease,1.31%) - Book Value Per Share: 17.65 (decrease,1.47%) - Tax Rate: 0.25 (decrease,0.07%) - Net Cash Flow: -433,211,000.00 (decrease,762.2%) - Dividend Per Share: 0.52 (increase,100.09%) - Goodwill To Assets: 0.04 (decrease,1.32%) - Cash Flow Per Share: 1.30 (increase,150.02%) - Dividend Yield: 3,759,586.24 (increase,103.17%) - Total Cash Flow: -433,211,000.00 (decrease,762.2%) --- 📊 Financial Report for ticker/company:'FHB' — Year: 2022, Period: 1 - P P E Net: 315,766,000.00 - Goodwill: 995,492,000.00 - Total Assets: 25,042,720,000.00 - Total Liabilities: 22,757,571,000.00 - Common Stock: 1,409,000.00 - Retained Earnings: 628,642,000.00 - Accumulated Other Comprehensive Income: -517,502,000.00 - Stockholders Equity: 2,285,149,000.00 - Total Liabilities And Equity: 25,042,720,000.00 - Income Before Taxes: 76,957,000.00 - Income Tax Expense: 19,238,000.00 - Comprehensive Income: -338,090,000.00 - Shares Outstanding Basic: 127,556,242.00 - Shares Outstanding Diluted: 128,121,126.00 - E P S Basic: 0.45 - E P S Diluted: 0.45 - Cash From Operations: 66,262,000.00 - Cash From Investing: -116,507,000.00 - Common Stock Dividend Payments: 33,151,000.00 - Cash From Financing: 417,936,000.00 - Net Income: 57,719,000.00 - Interest Expense.1: 2,749,000.00 - Debt To Equity: 9.96 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.57 - Book Value Per Share: 17.91 - Tax Rate: 0.25 - Net Cash Flow: -50,245,000.00 - Dividend Per Share: 0.26 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.52 - Dividend Yield: 1,850,477.57 - Total Cash Flow: -50,245,000.00
FHB	2,024	📊 Financial Report for ticker/company:'FHB' — Year: 2023, Period: 3 - P P E Net: 277,805,000.00 (decrease,0.0%) - Goodwill: 995,492,000.00 (no change,0.0%) - Total Assets: 24,912,524,000.00 (increase,1.64%) - Total Liabilities: 22,561,515,000.00 (increase,1.85%) - Common Stock: 1,413,000.00 (no change,0.0%) - Retained Earnings: 823,895,000.00 (increase,3.11%) - Accumulated Other Comprehensive Income: -648,731,000.00 (decrease,5.87%) - Stockholders Equity: 2,351,009,000.00 (decrease,0.37%) - Total Liabilities And Equity: 24,912,524,000.00 (increase,1.64%) - Income Before Taxes: 246,671,000.00 (increase,44.84%) - Income Tax Expense: 59,190,000.00 (increase,44.19%) - Comprehensive Income: 178,004,000.00 (increase,14.27%) - Shares Outstanding Basic: 127,552,255.00 (increase,0.02%) - Shares Outstanding Diluted: 127,897,829.00 (decrease,0.0%) - E P S Basic: 1.47 (increase,45.54%) - E P S Diluted: 1.47 (increase,45.54%) - Cash From Operations: 213,820,000.00 (increase,13.97%) - Cash From Investing: 328,025,000.00 (increase,231.12%) - Common Stock Dividend Payments: 99,468,000.00 (increase,50.05%) - Cash From Financing: 144,959,000.00 (increase,156.81%) - Net Income: 187,481,000.00 (increase,45.04%) - Interest Expense.1: 198,215,000.00 (increase,71.52%) - Debt To Equity: 9.60 (increase,2.23%) - Return On Assets: 0.01 (increase,42.71%) - Return On Equity: 0.08 (increase,45.58%) - Equity Ratio: 0.09 (decrease,1.97%) - Dividend Payout Ratio: 0.53 (increase,3.45%) - Book Value Per Share: 18.43 (decrease,0.39%) - Tax Rate: 0.24 (decrease,0.44%) - Net Cash Flow: 541,845,000.00 (increase,89.01%) - Dividend Per Share: 0.78 (increase,50.02%) - Goodwill To Assets: 0.04 (decrease,1.61%) - Cash Flow Per Share: 1.68 (increase,13.94%) - Dividend Yield: 5,396,562.80 (increase,50.64%) - Total Cash Flow: 541,845,000.00 (increase,89.01%) --- 📊 Financial Report for ticker/company:'FHB' — Year: 2023, Period: 2 - P P E Net: 277,817,000.00 (decrease,0.11%) - Goodwill: 995,492,000.00 (no change,0.0%) - Total Assets: 24,511,566,000.00 (decrease,1.5%) - Total Liabilities: 22,151,828,000.00 (decrease,1.79%) - Common Stock: 1,413,000.00 (no change,0.0%) - Retained Earnings: 799,045,000.00 (increase,3.8%) - Accumulated Other Comprehensive Income: -612,736,000.00 (decrease,0.17%) - Stockholders Equity: 2,359,738,000.00 (increase,1.32%) - Total Liabilities And Equity: 24,511,566,000.00 (decrease,1.5%) - Income Before Taxes: 170,309,000.00 (increase,91.57%) - Income Tax Expense: 41,049,000.00 (increase,85.87%) - Comprehensive Income: 155,778,000.00 (increase,65.03%) - Shares Outstanding Basic: 127,522,975.00 (increase,0.05%) - Shares Outstanding Diluted: 127,901,225.00 (decrease,0.1%) - E P S Basic: 1.01 (increase,94.23%) - E P S Diluted: 1.01 (increase,94.23%) - Cash From Operations: 187,610,000.00 (increase,127.04%) - Cash From Investing: 99,066,000.00 (increase,294.48%) - Common Stock Dividend Payments: 66,290,000.00 (increase,100.19%) - Cash From Financing: -255,169,000.00 (decrease,210.36%) - Net Income: 129,260,000.00 (increase,93.45%) - Interest Expense.1: 115,564,000.00 (increase,149.61%) - Debt To Equity: 9.39 (decrease,3.07%) - Return On Assets: 0.01 (increase,96.39%) - Return On Equity: 0.05 (increase,90.93%) - Equity Ratio: 0.10 (increase,2.86%) - Dividend Payout Ratio: 0.51 (increase,3.48%) - Book Value Per Share: 18.50 (increase,1.26%) - Tax Rate: 0.24 (decrease,2.97%) - Net Cash Flow: 286,676,000.00 (increase,166.07%) - Dividend Per Share: 0.52 (increase,100.08%) - Goodwill To Assets: 0.04 (increase,1.52%) - Cash Flow Per Share: 1.47 (increase,126.92%) - Dividend Yield: 3,582,388.39 (increase,97.69%) - Total Cash Flow: 286,676,000.00 (increase,166.07%) --- 📊 Financial Report for ticker/company:'FHB' — Year: 2023, Period: 1 - P P E Net: 278,121,000.00 - Goodwill: 995,492,000.00 - Total Assets: 24,884,207,000.00 - Total Liabilities: 22,555,195,000.00 - Common Stock: 1,413,000.00 - Retained Earnings: 769,791,000.00 - Accumulated Other Comprehensive Income: -611,679,000.00 - Stockholders Equity: 2,329,012,000.00 - Total Liabilities And Equity: 24,884,207,000.00 - Income Before Taxes: 88,903,000.00 - Income Tax Expense: 22,085,000.00 - Comprehensive Income: 94,393,000.00 - Shares Outstanding Basic: 127,453,820.00 - Shares Outstanding Diluted: 128,033,812.00 - E P S Basic: 0.52 - E P S Diluted: 0.52 - Cash From Operations: 82,633,000.00 - Cash From Investing: 25,113,000.00 - Common Stock Dividend Payments: 33,114,000.00 - Cash From Financing: 231,222,000.00 - Net Income: 66,818,000.00 - Interest Expense.1: 46,298,000.00 - Debt To Equity: 9.68 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.50 - Book Value Per Share: 18.27 - Tax Rate: 0.25 - Net Cash Flow: 107,746,000.00 - Dividend Per Share: 0.26 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.65 - Dividend Yield: 1,812,144.29 - Total Cash Flow: 107,746,000.00
INDB	2,023	📊 Financial Report for ticker/company:'INDB' — Year: 2022, Period: 3 - P P E Net: 198,408,000.00 (decrease,1.89%) - Goodwill: 985,072,000.00 (no change,0.0%) - Total Assets: 19,703,269,000.00 (decrease,1.4%) - Total Liabilities: 16,886,068,000.00 (decrease,1.32%) - Common Stock: 454,000.00 (decrease,1.09%) - Accumulated Other Comprehensive Income: -179,069,000.00 (decrease,63.59%) - Stockholders Equity: 2,817,201,000.00 (decrease,1.88%) - Total Liabilities And Equity: 19,703,269,000.00 (decrease,1.4%) - Comprehensive Income: 5,518,000.00 (increase,71.05%) - Shares Outstanding Basic: 46,618,209.00 (decrease,0.84%) - Shares Outstanding Diluted: 46,635,430.00 (decrease,0.84%) - E P S Basic: 4.00 (increase,63.93%) - E P S Diluted: 4.00 (increase,63.93%) - Cash From Operations: 305,859,000.00 (increase,77.37%) - Capital Expenditures: 18,019,000.00 (increase,11.55%) - Cash From Investing: -784,481,000.00 (decrease,58.74%) - Common Stock Dividend Payments: 70,460,000.00 (increase,50.27%) - Cash From Financing: -825,766,000.00 (decrease,86.55%) - Net Income: 186,770,000.00 (increase,62.59%) - Interest Expense.1: 13,819,000.00 (increase,114.28%) - Debt To Equity: 5.99 (increase,0.57%) - Return On Assets: 0.01 (increase,64.89%) - Return On Equity: 0.07 (increase,65.7%) - Free Cash Flow: 287,840,000.00 (increase,84.18%) - Equity Ratio: 0.14 (decrease,0.49%) - Dividend Payout Ratio: 0.38 (decrease,7.58%) - Book Value Per Share: 60.43 (decrease,1.05%) - Capital Expenditure Ratio: 0.06 (decrease,37.11%) - Net Cash Flow: -478,622,000.00 (decrease,48.75%) - Dividend Per Share: 1.51 (increase,51.54%) - Goodwill To Assets: 0.05 (increase,1.42%) - Cash Flow Per Share: 6.56 (increase,78.88%) - Dividend Yield: 1,165,951.24 (increase,51.86%) - Total Cash Flow: -478,622,000.00 (decrease,48.75%) --- 📊 Financial Report for ticker/company:'INDB' — Year: 2022, Period: 2 - P P E Net: 202,221,000.00 - Goodwill: 985,072,000.00 - Total Assets: 19,982,450,000.00 - Total Liabilities: 17,111,265,000.00 - Common Stock: 459,000.00 - Accumulated Other Comprehensive Income: -109,464,000.00 - Stockholders Equity: 2,871,185,000.00 - Total Liabilities And Equity: 19,982,450,000.00 - Comprehensive Income: 3,226,000.00 - Shares Outstanding Basic: 47,013,989.00 - Shares Outstanding Diluted: 47,031,392.00 - E P S Basic: 2.44 - E P S Diluted: 2.44 - Cash From Operations: 172,438,000.00 - Capital Expenditures: 16,153,000.00 - Cash From Investing: -494,196,000.00 - Common Stock Dividend Payments: 46,890,000.00 - Cash From Financing: -442,659,000.00 - Net Income: 114,873,000.00 - Interest Expense.1: 6,449,000.00 - Debt To Equity: 5.96 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 156,285,000.00 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.41 - Book Value Per Share: 61.07 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: -321,758,000.00 - Dividend Per Share: 1.00 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 3.67 - Dividend Yield: 767,796.55 - Total Cash Flow: -321,758,000.00
INDB	2,024	📊 Financial Report for ticker/company:'INDB' — Year: 2023, Period: 3 - P P E Net: 191,560,000.00 (decrease,1.08%) - Goodwill: 985,072,000.00 (no change,0.0%) - Total Assets: 19,368,109,000.00 (decrease,0.17%) - Total Liabilities: 16,482,701,000.00 (decrease,0.38%) - Common Stock: 440,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -160,746,000.00 (decrease,5.11%) - Stockholders Equity: 2,885,408,000.00 (increase,1.07%) - Total Liabilities And Equity: 19,368,109,000.00 (decrease,0.17%) - Comprehensive Income: 187,037,000.00 (increase,39.54%) - Shares Outstanding Basic: 44,419,731.00 (decrease,0.32%) - Shares Outstanding Diluted: 44,432,582.00 (decrease,0.33%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Cash From Operations: 223,489,000.00 (increase,57.13%) - Capital Expenditures: 9,541,000.00 (increase,43.56%) - Cash From Investing: -230,922,000.00 (decrease,32.23%) - Common Stock Dividend Payments: 73,728,000.00 (increase,49.08%) - Cash From Financing: -125,372,000.00 (decrease,922.28%) - Net Income: 184,699,000.00 (increase,49.08%) - Interest Expense.1: 127,132,000.00 (increase,71.61%) - Debt To Equity: 5.71 (decrease,1.44%) - Return On Assets: 0.01 (increase,49.33%) - Return On Equity: 0.06 (increase,47.51%) - Free Cash Flow: 213,948,000.00 (increase,57.8%) - Equity Ratio: 0.15 (increase,1.24%) - Dividend Payout Ratio: 0.40 (increase,0.0%) - Book Value Per Share: 64.96 (increase,1.4%) - Capital Expenditure Ratio: 0.04 (decrease,8.64%) - Net Cash Flow: -7,433,000.00 (increase,77.06%) - Dividend Per Share: 1.66 (increase,49.57%) - Goodwill To Assets: 0.05 (increase,0.17%) - Cash Flow Per Share: 5.03 (increase,57.64%) - Dividend Yield: 1,135,013.81 (increase,47.03%) - Total Cash Flow: -7,433,000.00 (increase,77.06%) --- 📊 Financial Report for ticker/company:'INDB' — Year: 2023, Period: 2 - P P E Net: 193,642,000.00 - Goodwill: 985,072,000.00 - Total Assets: 19,400,931,000.00 - Total Liabilities: 16,546,017,000.00 - Common Stock: 440,000.00 - Accumulated Other Comprehensive Income: -152,935,000.00 - Stockholders Equity: 2,854,914,000.00 - Total Liabilities And Equity: 19,400,931,000.00 - Comprehensive Income: 134,040,000.00 - Shares Outstanding Basic: 44,564,209.00 - Shares Outstanding Diluted: 44,577,777.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 142,230,000.00 - Capital Expenditures: 6,646,000.00 - Cash From Investing: -174,635,000.00 - Common Stock Dividend Payments: 49,454,000.00 - Cash From Financing: -12,264,000.00 - Net Income: 123,891,000.00 - Interest Expense.1: 74,084,000.00 - Debt To Equity: 5.80 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 135,584,000.00 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.40 - Book Value Per Share: 64.06 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: -32,405,000.00 - Dividend Per Share: 1.11 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 3.19 - Dividend Yield: 771,959.64 - Total Cash Flow: -32,405,000.00
PFC	2,023	📊 Financial Report for ticker/company:'PFC' — Year: 2022, Period: 3 - P P E Net: 53,747,000.00 (decrease,0.58%) - Goodwill: 317,948,000.00 (no change,0.0%) - Total Assets: 8,236,140,000.00 (increase,2.82%) - Total Liabilities: 7,371,180,000.00 (increase,3.68%) - Common Stock: 306,000.00 (no change,0.0%) - Retained Earnings: 488,305,000.00 (increase,3.72%) - Accumulated Other Comprehensive Income: -181,231,000.00 (decrease,42.98%) - Stockholders Equity: 864,960,000.00 (decrease,4.02%) - Total Liabilities And Equity: 8,236,140,000.00 (increase,2.82%) - Income Tax Expense: 18,324,000.00 (increase,57.75%) - Comprehensive Income: -100,891,000.00 (decrease,35.23%) - E P S Basic: 2.15 (increase,58.09%) - E P S Diluted: 2.15 (increase,58.09%) - Cash From Operations: 118,319,000.00 (increase,62.66%) - Capital Expenditures: 2,409,000.00 (increase,79.51%) - Cash From Investing: -986,865,000.00 (decrease,44.7%) - Common Stock Dividend Payments: 32,124,000.00 (increase,49.73%) - Cash From Financing: 811,972,000.00 (increase,39.49%) - Net Income: 76,912,000.00 (increase,57.88%) - Interest Expense.1: 16,685,000.00 (increase,142.06%) - Debt To Equity: 8.52 (increase,8.02%) - Return On Assets: 0.01 (increase,53.55%) - Return On Equity: 0.09 (increase,64.48%) - Free Cash Flow: 115,910,000.00 (increase,62.34%) - Equity Ratio: 0.11 (decrease,6.64%) - Dividend Payout Ratio: 0.42 (decrease,5.16%) - Capital Expenditure Ratio: 0.02 (increase,10.36%) - Net Cash Flow: -868,546,000.00 (decrease,42.56%) - Goodwill To Assets: 0.04 (decrease,2.74%) - Total Cash Flow: -868,546,000.00 (decrease,42.56%) --- 📊 Financial Report for ticker/company:'PFC' — Year: 2022, Period: 2 - P P E Net: 54,060,000.00 - Goodwill: 317,948,000.00 - Total Assets: 8,010,624,000.00 - Total Liabilities: 7,109,477,000.00 - Common Stock: 306,000.00 - Retained Earnings: 470,779,000.00 - Accumulated Other Comprehensive Income: -126,754,000.00 - Stockholders Equity: 901,147,000.00 - Total Liabilities And Equity: 8,010,624,000.00 - Income Tax Expense: 11,616,000.00 - Comprehensive Income: -74,609,000.00 - E P S Basic: 1.36 - E P S Diluted: 1.36 - Cash From Operations: 72,740,000.00 - Capital Expenditures: 1,342,000.00 - Cash From Investing: -681,994,000.00 - Common Stock Dividend Payments: 21,455,000.00 - Cash From Financing: 582,082,000.00 - Net Income: 48,717,000.00 - Interest Expense.1: 6,893,000.00 - Debt To Equity: 7.89 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 71,398,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.44 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -609,254,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: -609,254,000.00
PFC	2,024	📊 Financial Report for ticker/company:'PFC' — Year: 2023, Period: 3 - P P E Net: 55,679,000.00 (decrease,0.1%) - Goodwill: 295,602,000.00 (no change,0.0%) - Total Assets: 8,562,876,000.00 (decrease,0.62%) - Total Liabilities: 7,643,309,000.00 (decrease,0.47%) - Common Stock: 306,000.00 (no change,0.0%) - Retained Earnings: 560,945,000.00 (increase,2.49%) - Accumulated Other Comprehensive Income: -200,282,000.00 (decrease,18.71%) - Stockholders Equity: 919,567,000.00 (decrease,1.86%) - Total Liabilities And Equity: 8,562,876,000.00 (decrease,0.62%) - Income Tax Expense: 23,566,000.00 (increase,30.81%) - Comprehensive Income: 64,405,000.00 (decrease,9.64%) - E P S Basic: 2.55 (increase,37.1%) - E P S Diluted: 2.55 (increase,37.1%) - Cash From Operations: 48,131,000.00 (increase,30.96%) - Capital Expenditures: 4,560,000.00 (increase,38.43%) - Cash From Investing: -84,733,000.00 (increase,33.84%) - Common Stock Dividend Payments: 33,191,000.00 (increase,50.1%) - Cash From Financing: 25,939,000.00 (decrease,69.44%) - Net Income: 91,227,000.00 (increase,37.1%) - Interest Expense.1: 104,669,000.00 (increase,63.45%) - Debt To Equity: 8.31 (increase,1.42%) - Return On Assets: 0.01 (increase,37.95%) - Return On Equity: 0.10 (increase,39.7%) - Free Cash Flow: 43,571,000.00 (increase,30.22%) - Equity Ratio: 0.11 (decrease,1.25%) - Dividend Payout Ratio: 0.36 (increase,9.48%) - Capital Expenditure Ratio: 0.09 (increase,5.71%) - Net Cash Flow: -36,602,000.00 (increase,59.92%) - Goodwill To Assets: 0.03 (increase,0.62%) - Total Cash Flow: -36,602,000.00 (increase,59.92%) --- 📊 Financial Report for ticker/company:'PFC' — Year: 2023, Period: 2 - P P E Net: 55,736,000.00 (decrease,0.44%) - Goodwill: 295,602,000.00 (decrease,7.04%) - Total Assets: 8,616,211,000.00 (increase,0.63%) - Total Liabilities: 7,679,240,000.00 (increase,0.41%) - Common Stock: 306,000.00 (no change,0.0%) - Retained Earnings: 547,336,000.00 (increase,7.32%) - Accumulated Other Comprehensive Income: -168,721,000.00 (decrease,9.77%) - Stockholders Equity: 936,971,000.00 (increase,2.46%) - Total Liabilities And Equity: 8,616,211,000.00 (increase,0.63%) - Income Tax Expense: 18,015,000.00 (increase,339.07%) - Comprehensive Income: 71,279,000.00 (increase,88.07%) - E P S Basic: 1.86 (increase,264.71%) - E P S Diluted: 1.86 (increase,264.71%) - Cash From Operations: 36,753,000.00 (increase,79.2%) - Capital Expenditures: 3,294,000.00 (increase,84.13%) - Cash From Investing: -128,066,000.00 (decrease,82.33%) - Common Stock Dividend Payments: 22,113,000.00 (increase,100.35%) - Cash From Financing: 84,880,000.00 (increase,7.99%) - Net Income: 66,540,000.00 (increase,266.63%) - Interest Expense.1: 64,036,000.00 (increase,129.78%) - Debt To Equity: 8.20 (decrease,2.0%) - Return On Assets: 0.01 (increase,264.34%) - Return On Equity: 0.07 (increase,257.82%) - Free Cash Flow: 33,459,000.00 (increase,78.73%) - Equity Ratio: 0.11 (increase,1.82%) - Dividend Payout Ratio: 0.33 (decrease,45.35%) - Capital Expenditure Ratio: 0.09 (increase,2.75%) - Net Cash Flow: -91,313,000.00 (decrease,83.62%) - Goodwill To Assets: 0.03 (decrease,7.62%) - Total Cash Flow: -91,313,000.00 (decrease,83.62%) --- 📊 Financial Report for ticker/company:'PFC' — Year: 2023, Period: 1 - P P E Net: 55,982,000.00 - Goodwill: 317,988,000.00 - Total Assets: 8,562,316,000.00 - Total Liabilities: 7,647,866,000.00 - Common Stock: 306,000.00 - Retained Earnings: 510,021,000.00 - Accumulated Other Comprehensive Income: -153,709,000.00 - Stockholders Equity: 914,450,000.00 - Total Liabilities And Equity: 8,562,316,000.00 - Income Tax Expense: 4,103,000.00 - Comprehensive Income: 37,900,000.00 - E P S Basic: 0.51 - E P S Diluted: 0.51 - Cash From Operations: 20,509,000.00 - Capital Expenditures: 1,789,000.00 - Cash From Investing: -70,239,000.00 - Common Stock Dividend Payments: 11,037,000.00 - Cash From Financing: 78,597,000.00 - Net Income: 18,149,000.00 - Interest Expense.1: 27,869,000.00 - Debt To Equity: 8.36 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 18,720,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.61 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: -49,730,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: -49,730,000.00
FRME	2,023	📊 Financial Report for ticker/company:'FRME' — Year: 2022, Period: 3 - P P E Net: 116,306,000.00 (decrease,1.23%) - Goodwill: 712,568,000.00 (decrease,0.09%) - Total Assets: 17,718,985,000.00 (decrease,0.35%) - Total Liabilities: 15,812,319,000.00 (increase,0.06%) - Common Stock: 7,393,000.00 (increase,0.14%) - Retained Earnings: 961,542,000.00 (increase,4.82%) - Accumulated Other Comprehensive Income: -314,089,000.00 (decrease,58.19%) - Stockholders Equity: 1,906,666,000.00 (decrease,3.59%) - Total Liabilities And Equity: 17,718,985,000.00 (decrease,0.35%) - Income Tax Expense: 20,938,000.00 (increase,87.87%) - Comprehensive Income: -217,873,000.00 (decrease,31.18%) - Shares Outstanding Diluted: 57,467,559.00 (increase,1.68%) - E P S Basic: 2.63 (increase,69.68%) - E P S Diluted: 2.62 (increase,70.13%) - Cash From Operations: 144,684,000.00 (increase,52.2%) - Cash From Investing: -257,629,000.00 (decrease,95.33%) - Common Stock Dividend Payments: 53,688,000.00 (increase,55.01%) - Cash From Financing: 65,331,000.00 (decrease,20.57%) - Net Income: 151,329,000.00 (increase,72.8%) - Interest Expense.1: 42,777,000.00 (increase,116.65%) - Debt To Equity: 8.29 (increase,3.78%) - Return On Assets: 0.01 (increase,73.4%) - Return On Equity: 0.08 (increase,79.23%) - Equity Ratio: 0.11 (decrease,3.25%) - Dividend Payout Ratio: 0.35 (decrease,10.29%) - Net Cash Flow: -112,945,000.00 (decrease,206.65%) - Goodwill To Assets: 0.04 (increase,0.26%) - Total Cash Flow: -112,945,000.00 (decrease,206.65%) --- 📊 Financial Report for ticker/company:'FRME' — Year: 2022, Period: 2 - P P E Net: 117,757,000.00 - Goodwill: 713,201,000.00 - Total Assets: 17,780,492,000.00 - Total Liabilities: 15,802,851,000.00 - Common Stock: 7,383,000.00 - Retained Earnings: 917,311,000.00 - Accumulated Other Comprehensive Income: -198,556,000.00 - Stockholders Equity: 1,977,641,000.00 - Total Liabilities And Equity: 17,780,492,000.00 - Income Tax Expense: 11,145,000.00 - Comprehensive Income: -166,092,000.00 - Shares Outstanding Diluted: 56,516,098.00 - E P S Basic: 1.55 - E P S Diluted: 1.54 - Cash From Operations: 95,064,000.00 - Cash From Investing: -131,896,000.00 - Common Stock Dividend Payments: 34,636,000.00 - Cash From Financing: 82,245,000.00 - Net Income: 87,577,000.00 - Interest Expense.1: 19,745,000.00 - Debt To Equity: 7.99 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.40 - Net Cash Flow: -36,832,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: -36,832,000.00
FRME	2,024	📊 Financial Report for ticker/company:'FRME' — Year: 2023, Period: 3 - P P E Net: 132,441,000.00 (increase,15.77%) - Goodwill: 712,000,000.00 (no change,0.0%) - Total Assets: 17,996,648,000.00 (increase,0.16%) - Total Liabilities: 15,904,004,000.00 (increase,0.51%) - Common Stock: 7,425,000.00 (increase,0.18%) - Retained Earnings: 1,132,962,000.00 (increase,3.24%) - Accumulated Other Comprehensive Income: -307,270,000.00 (decrease,40.97%) - Stockholders Equity: 2,092,644,000.00 (decrease,2.47%) - Total Liabilities And Equity: 17,996,648,000.00 (increase,0.16%) - Income Tax Expense: 31,021,000.00 (increase,40.9%) - Comprehensive Income: 113,188,000.00 (decrease,22.54%) - Shares Outstanding Diluted: 59,465,398.00 (increase,0.03%) - E P S Basic: 3.04 (increase,45.45%) - E P S Diluted: 3.03 (increase,44.98%) - Cash From Operations: 172,698,000.00 (increase,51.85%) - Cash From Investing: -86,775,000.00 (decrease,6424.44%) - Common Stock Dividend Payments: 59,713,000.00 (increase,51.64%) - Cash From Financing: -83,344,000.00 (increase,33.86%) - Net Income: 181,307,000.00 (increase,45.11%) - Interest Expense.1: 241,559,000.00 (increase,65.67%) - Debt To Equity: 7.60 (increase,3.05%) - Return On Assets: 0.01 (increase,44.89%) - Return On Equity: 0.09 (increase,48.78%) - Equity Ratio: 0.12 (decrease,2.62%) - Dividend Payout Ratio: 0.33 (increase,4.5%) - Net Cash Flow: 85,923,000.00 (decrease,23.56%) - Goodwill To Assets: 0.04 (decrease,0.16%) - Total Cash Flow: 85,923,000.00 (decrease,23.56%) --- 📊 Financial Report for ticker/company:'FRME' — Year: 2023, Period: 2 - P P E Net: 114,402,000.00 - Goodwill: 712,000,000.00 - Total Assets: 17,968,412,000.00 - Total Liabilities: 15,822,847,000.00 - Common Stock: 7,412,000.00 - Retained Earnings: 1,097,399,000.00 - Accumulated Other Comprehensive Income: -217,964,000.00 - Stockholders Equity: 2,145,565,000.00 - Total Liabilities And Equity: 17,968,412,000.00 - Income Tax Expense: 22,016,000.00 - Comprehensive Income: 146,128,000.00 - Shares Outstanding Diluted: 59,446,057.00 - E P S Basic: 2.09 - E P S Diluted: 2.09 - Cash From Operations: 113,731,000.00 - Cash From Investing: -1,330,000.00 - Common Stock Dividend Payments: 39,378,000.00 - Cash From Financing: -126,020,000.00 - Net Income: 124,941,000.00 - Interest Expense.1: 145,809,000.00 - Debt To Equity: 7.37 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.32 - Net Cash Flow: 112,401,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: 112,401,000.00
COOP	2,023	📊 Financial Report for ticker/company:'COOP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 530,000,000.00 (increase,3.11%) - P P E Net: 69,000,000.00 (decrease,4.17%) - Total Assets: 12,815,000,000.00 (decrease,0.62%) - Total Liabilities: 8,710,000,000.00 (decrease,1.67%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 3,801,000,000.00 (increase,3.06%) - Stockholders Equity: 4,105,000,000.00 (increase,1.71%) - Total Liabilities And Equity: 12,815,000,000.00 (decrease,0.62%) - Income Tax Expense: 302,000,000.00 (increase,15.27%) - E P S Basic: 12.71 (increase,15.13%) - E P S Diluted: 12.37 (increase,15.18%) - Cash From Operations: 3,144,000,000.00 (increase,21.77%) - Cash From Investing: -987,000,000.00 (decrease,11.53%) - Cash From Financing: -2,520,000,000.00 (decrease,19.49%) - Interest Expense.1: 321,000,000.00 (increase,47.93%) - Debt To Equity: 2.12 (decrease,3.32%) - Equity Ratio: 0.32 (increase,2.34%) - Net Cash Flow: 2,157,000,000.00 (increase,27.11%) - Total Cash Flow: 2,157,000,000.00 (increase,27.11%) --- 📊 Financial Report for ticker/company:'COOP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 514,000,000.00 (decrease,11.23%) - P P E Net: 72,000,000.00 (decrease,4.0%) - Total Assets: 12,895,000,000.00 (decrease,11.01%) - Total Liabilities: 8,858,000,000.00 (decrease,15.74%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 3,688,000,000.00 (increase,4.27%) - Stockholders Equity: 4,036,000,000.00 (increase,1.51%) - Total Liabilities And Equity: 12,895,000,000.00 (decrease,11.01%) - Income Tax Expense: 262,000,000.00 (increase,25.96%) - E P S Basic: 11.04 (increase,23.91%) - E P S Diluted: 10.74 (increase,25.03%) - Cash From Operations: 2,582,000,000.00 (increase,178.83%) - Cash From Investing: -885,000,000.00 (increase,8.2%) - Cash From Financing: -2,109,000,000.00 (decrease,617.35%) - Interest Expense.1: 217,000,000.00 (increase,104.72%) - Debt To Equity: 2.19 (decrease,17.0%) - Equity Ratio: 0.31 (increase,14.06%) - Net Cash Flow: 1,697,000,000.00 (increase,4565.79%) - Total Cash Flow: 1,697,000,000.00 (increase,4565.79%) --- 📊 Financial Report for ticker/company:'COOP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 579,000,000.00 - P P E Net: 75,000,000.00 - Total Assets: 14,490,000,000.00 - Total Liabilities: 10,513,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 3,537,000,000.00 - Stockholders Equity: 3,976,000,000.00 - Total Liabilities And Equity: 14,490,000,000.00 - Income Tax Expense: 208,000,000.00 - E P S Basic: 8.91 - E P S Diluted: 8.59 - Cash From Operations: 926,000,000.00 - Cash From Investing: -964,000,000.00 - Cash From Financing: -294,000,000.00 - Interest Expense.1: 106,000,000.00 - Debt To Equity: 2.64 - Equity Ratio: 0.27 - Net Cash Flow: -38,000,000.00 - Total Cash Flow: -38,000,000.00
COOP	2,024	📊 Financial Report for ticker/company:'COOP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 553,000,000.00 (increase,6.96%) - P P E Net: 59,000,000.00 (decrease,3.28%) - Total Assets: 13,427,000,000.00 (increase,2.15%) - Total Liabilities: 9,123,000,000.00 (increase,0.64%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 4,256,000,000.00 (increase,6.91%) - Stockholders Equity: 4,304,000,000.00 (increase,5.52%) - Total Liabilities And Equity: 13,427,000,000.00 (increase,2.15%) - Income Tax Expense: 131,000,000.00 (increase,142.59%) - E P S Basic: 6.70 (increase,155.73%) - E P S Diluted: 6.58 (increase,156.03%) - Cash From Operations: 772,000,000.00 (increase,418.12%) - Cash From Investing: -1,088,000,000.00 (decrease,88.89%) - Cash From Financing: 318,000,000.00 (decrease,22.82%) - Net Income: 454,000,000.00 (increase,153.63%) - Interest Expense.1: 378,000,000.00 (increase,62.93%) - Debt To Equity: 2.12 (decrease,4.62%) - Return On Assets: 0.03 (increase,148.29%) - Return On Equity: 0.11 (increase,140.37%) - Equity Ratio: 0.32 (increase,3.29%) - Net Cash Flow: -316,000,000.00 (increase,26.0%) - Total Cash Flow: -316,000,000.00 (increase,26.0%) --- 📊 Financial Report for ticker/company:'COOP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 517,000,000.00 (decrease,3.18%) - P P E Net: 61,000,000.00 (decrease,4.69%) - Total Assets: 13,144,000,000.00 (increase,3.85%) - Total Liabilities: 9,065,000,000.00 (increase,4.54%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 3,981,000,000.00 (increase,3.7%) - Stockholders Equity: 4,079,000,000.00 (increase,2.33%) - Total Liabilities And Equity: 13,144,000,000.00 (increase,3.85%) - Income Tax Expense: 54,000,000.00 (increase,2800.0%) - E P S Basic: 2.62 (increase,385.19%) - E P S Diluted: 2.57 (increase,394.23%) - Cash From Operations: 149,000,000.00 (decrease,6.88%) - Cash From Investing: -576,000,000.00 (decrease,438.32%) - Cash From Financing: 412,000,000.00 (increase,568.18%) - Net Income: 179,000,000.00 (increase,383.78%) - Interest Expense.1: 232,000,000.00 (increase,110.91%) - Debt To Equity: 2.22 (increase,2.16%) - Return On Assets: 0.01 (increase,365.86%) - Return On Equity: 0.04 (increase,372.75%) - Equity Ratio: 0.31 (decrease,1.46%) - Net Cash Flow: -427,000,000.00 (decrease,905.66%) - Total Cash Flow: -427,000,000.00 (decrease,905.66%) --- 📊 Financial Report for ticker/company:'COOP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 534,000,000.00 - P P E Net: 64,000,000.00 - Total Assets: 12,657,000,000.00 - Total Liabilities: 8,671,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 3,839,000,000.00 - Stockholders Equity: 3,986,000,000.00 - Total Liabilities And Equity: 12,657,000,000.00 - Income Tax Expense: -2,000,000.00 - E P S Basic: 0.54 - E P S Diluted: 0.52 - Cash From Operations: 160,000,000.00 - Cash From Investing: -107,000,000.00 - Cash From Financing: -88,000,000.00 - Net Income: 37,000,000.00 - Interest Expense.1: 110,000,000.00 - Debt To Equity: 2.18 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.31 - Net Cash Flow: 53,000,000.00 - Total Cash Flow: 53,000,000.00
WABC	2,023	📊 Financial Report for ticker/company:'WABC' — Year: 2022, Period: 3 - P P E Net: 29,756,000.00 (decrease,1.82%) - Goodwill: 121,673,000.00 (no change,0.0%) - Total Assets: 7,177,025,000.00 (decrease,0.63%) - Short Term Borrowings: 76,886,000.00 (decrease,34.93%) - Total Liabilities: 6,638,037,000.00 (increase,0.5%) - Common Stock: 474,697,000.00 (increase,0.25%) - Retained Earnings: 355,053,000.00 (increase,7.07%) - Accumulated Other Comprehensive Income: -290,797,000.00 (decrease,54.66%) - Stockholders Equity: 538,988,000.00 (decrease,12.66%) - Total Liabilities And Equity: 7,177,025,000.00 (decrease,0.63%) - Income Tax Expense: 28,805,000.00 (increase,77.82%) - Comprehensive Income: -257,771,000.00 (decrease,35.84%) - Shares Outstanding Basic: 26,889,000.00 (increase,0.03%) - Shares Outstanding Diluted: 26,901,000.00 (increase,0.03%) - E P S Basic: 3.08 (increase,73.03%) - E P S Diluted: 3.07 (increase,72.47%) - Cash From Operations: 71,883,000.00 (increase,69.44%) - Capital Expenditures: 812,000.00 (increase,37.16%) - Cash From Investing: -770,317,000.00 (decrease,106.34%) - Common Stock Dividend Payments: 33,879,000.00 (increase,50.07%) - Cash From Financing: -19,986,000.00 (increase,58.26%) - Net Income: 82,690,000.00 (increase,72.52%) - Interest Expense.1: 1,450,000.00 (increase,50.57%) - Debt To Equity: 12.32 (increase,15.07%) - Return On Assets: 0.01 (increase,73.61%) - Return On Equity: 0.15 (increase,97.53%) - Free Cash Flow: 71,071,000.00 (increase,69.9%) - Equity Ratio: 0.08 (decrease,12.11%) - Dividend Payout Ratio: 0.41 (decrease,13.02%) - Book Value Per Share: 20.04 (decrease,12.69%) - Capital Expenditure Ratio: 0.01 (decrease,19.05%) - Net Cash Flow: -698,434,000.00 (decrease,111.07%) - Short Term Debt Ratio: 0.01 (decrease,34.52%) - Dividend Per Share: 1.26 (increase,50.02%) - Goodwill To Assets: 0.02 (increase,0.63%) - Cash Flow Per Share: 2.67 (increase,69.39%) - Dividend Yield: 1,690,153.46 (increase,71.88%) - Total Cash Flow: -698,434,000.00 (decrease,111.07%) --- 📊 Financial Report for ticker/company:'WABC' — Year: 2022, Period: 2 - P P E Net: 30,309,000.00 - Goodwill: 121,673,000.00 - Total Assets: 7,222,405,000.00 - Short Term Borrowings: 118,167,000.00 - Total Liabilities: 6,605,279,000.00 - Common Stock: 473,520,000.00 - Retained Earnings: 331,596,000.00 - Accumulated Other Comprehensive Income: -188,025,000.00 - Stockholders Equity: 617,126,000.00 - Total Liabilities And Equity: 7,222,405,000.00 - Income Tax Expense: 16,199,000.00 - Comprehensive Income: -189,759,000.00 - Shares Outstanding Basic: 26,880,000.00 - Shares Outstanding Diluted: 26,893,000.00 - E P S Basic: 1.78 - E P S Diluted: 1.78 - Cash From Operations: 42,423,000.00 - Capital Expenditures: 592,000.00 - Cash From Investing: -373,332,000.00 - Common Stock Dividend Payments: 22,576,000.00 - Cash From Financing: -47,883,000.00 - Net Income: 47,930,000.00 - Interest Expense.1: 963,000.00 - Debt To Equity: 10.70 - Return On Assets: 0.01 - Return On Equity: 0.08 - Free Cash Flow: 41,831,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.47 - Book Value Per Share: 22.96 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -330,909,000.00 - Short Term Debt Ratio: 0.02 - Dividend Per Share: 0.84 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.58 - Dividend Yield: 983,337.08 - Total Cash Flow: -330,909,000.00
WABC	2,024	📊 Financial Report for ticker/company:'WABC' — Year: 2023, Period: 3 - P P E Net: 27,490,000.00 (decrease,1.5%) - Goodwill: 121,673,000.00 (no change,0.0%) - Total Assets: 6,567,288,000.00 (decrease,0.23%) - Short Term Borrowings: 115,341,000.00 (decrease,16.42%) - Total Liabilities: 5,918,865,000.00 (decrease,0.2%) - Common Stock: 471,827,000.00 (increase,0.07%) - Retained Earnings: 462,270,000.00 (increase,6.91%) - Accumulated Other Comprehensive Income: -285,709,000.00 (decrease,13.36%) - Stockholders Equity: 648,423,000.00 (decrease,0.53%) - Total Liabilities And Equity: 6,567,288,000.00 (decrease,0.23%) - Income Tax Expense: 44,431,000.00 (increase,52.76%) - Comprehensive Income: 92,696,000.00 (increase,9.36%) - Shares Outstanding Basic: 26,718,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 26,721,000.00 (decrease,0.13%) - E P S Basic: 4.58 (increase,51.66%) - E P S Diluted: 4.58 (increase,51.66%) - Cash From Operations: 166,189,000.00 (increase,54.36%) - Capital Expenditures: 897,000.00 (increase,52.03%) - Cash From Investing: 476,821,000.00 (increase,40.37%) - Common Stock Dividend Payments: 34,221,000.00 (increase,52.13%) - Cash From Financing: -516,696,000.00 (decrease,8.69%) - Net Income: 122,300,000.00 (increase,51.55%) - Interest Expense.1: 2,211,000.00 (increase,105.1%) - Debt To Equity: 9.13 (increase,0.33%) - Return On Assets: 0.02 (increase,51.91%) - Return On Equity: 0.19 (increase,52.35%) - Free Cash Flow: 165,292,000.00 (increase,54.37%) - Equity Ratio: 0.10 (decrease,0.29%) - Dividend Payout Ratio: 0.28 (increase,0.38%) - Book Value Per Share: 24.27 (decrease,0.4%) - Capital Expenditure Ratio: 0.01 (decrease,1.51%) - Net Cash Flow: 643,010,000.00 (increase,43.74%) - Short Term Debt Ratio: 0.02 (decrease,16.23%) - Dividend Per Share: 1.28 (increase,52.33%) - Goodwill To Assets: 0.02 (increase,0.24%) - Cash Flow Per Share: 6.22 (increase,54.56%) - Dividend Yield: 1,410,062.07 (increase,52.73%) - Total Cash Flow: 643,010,000.00 (increase,43.74%) --- 📊 Financial Report for ticker/company:'WABC' — Year: 2023, Period: 2 - P P E Net: 27,908,000.00 - Goodwill: 121,673,000.00 - Total Assets: 6,582,740,000.00 - Short Term Borrowings: 138,005,000.00 - Total Liabilities: 5,930,878,000.00 - Common Stock: 471,475,000.00 - Retained Earnings: 432,395,000.00 - Accumulated Other Comprehensive Income: -252,043,000.00 - Stockholders Equity: 651,862,000.00 - Total Liabilities And Equity: 6,582,740,000.00 - Income Tax Expense: 29,086,000.00 - Comprehensive Income: 84,761,000.00 - Shares Outstanding Basic: 26,753,000.00 - Shares Outstanding Diluted: 26,756,000.00 - E P S Basic: 3.02 - E P S Diluted: 3.02 - Cash From Operations: 107,662,000.00 - Capital Expenditures: 590,000.00 - Cash From Investing: 339,681,000.00 - Common Stock Dividend Payments: 22,495,000.00 - Cash From Financing: -475,392,000.00 - Net Income: 80,699,000.00 - Interest Expense.1: 1,078,000.00 - Debt To Equity: 9.10 - Return On Assets: 0.01 - Return On Equity: 0.12 - Free Cash Flow: 107,072,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.28 - Book Value Per Share: 24.37 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 447,343,000.00 - Short Term Debt Ratio: 0.02 - Dividend Per Share: 0.84 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 4.02 - Dividend Yield: 923,214.94 - Total Cash Flow: 447,343,000.00
EQH	2,023	📊 Financial Report for ticker/company:'EQH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 4,139,000,000.00 (decrease,18.99%) - Total Assets: 245,600,000,000.00 (decrease,3.11%) - Total Liabilities: 240,413,000,000.00 (decrease,2.32%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 10,839,000,000.00 (increase,1.13%) - Accumulated Other Comprehensive Income: -7,876,000,000.00 (decrease,41.96%) - Stockholders Equity: 3,354,000,000.00 (decrease,39.99%) - Total Liabilities And Equity: 245,600,000,000.00 (decrease,3.11%) - Income Tax Expense: 707,000,000.00 (increase,14.96%) - Comprehensive Income: -7,306,000,000.00 (decrease,39.14%) - Shares Outstanding Basic: 380,600,000.00 (decrease,0.81%) - Shares Outstanding Diluted: 382,900,000.00 (decrease,0.83%) - E P S Basic: 6.62 (increase,12.39%) - E P S Diluted: 6.58 (increase,12.29%) - Cash From Operations: -745,000,000.00 (increase,9.59%) - Cash From Investing: -4,272,000,000.00 (decrease,144.39%) - Common Stock Dividend Payments: 220,000,000.00 (increase,51.72%) - Cash From Financing: 4,058,000,000.00 (increase,59.45%) - Net Income: 2,574,000,000.00 (increase,11.86%) - Interest Expense.1: 148,000,000.00 (increase,52.58%) - Debt To Equity: 71.68 (increase,62.76%) - Return On Assets: 0.01 (increase,15.45%) - Return On Equity: 0.77 (increase,86.41%) - Equity Ratio: 0.01 (decrease,38.06%) - Dividend Payout Ratio: 0.09 (increase,35.63%) - Book Value Per Share: 8.81 (decrease,39.5%) - Net Cash Flow: -5,017,000,000.00 (decrease,95.06%) - Dividend Per Share: 0.58 (increase,52.96%) - Cash Flow Per Share: -1.96 (increase,8.85%) - Dividend Yield: 24,964,818.13 (increase,150.79%) - Total Cash Flow: -5,017,000,000.00 (decrease,95.06%) --- 📊 Financial Report for ticker/company:'EQH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 5,109,000,000.00 (decrease,10.57%) - Total Assets: 253,482,000,000.00 (decrease,8.71%) - Total Liabilities: 246,135,000,000.00 (decrease,8.09%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 10,718,000,000.00 (increase,15.1%) - Accumulated Other Comprehensive Income: -5,548,000,000.00 (decrease,210.46%) - Stockholders Equity: 5,589,000,000.00 (decrease,29.73%) - Total Liabilities And Equity: 253,482,000,000.00 (decrease,8.71%) - Income Tax Expense: 615,000,000.00 (increase,315.54%) - Comprehensive Income: -5,251,000,000.00 (decrease,63.18%) - Shares Outstanding Basic: 383,700,000.00 (decrease,1.26%) - Shares Outstanding Diluted: 386,100,000.00 (decrease,1.43%) - E P S Basic: 5.89 (increase,309.03%) - E P S Diluted: 5.86 (increase,309.79%) - Cash From Operations: -824,000,000.00 (decrease,12.88%) - Cash From Investing: -1,748,000,000.00 (decrease,922.22%) - Common Stock Dividend Payments: 145,000,000.00 (increase,107.14%) - Cash From Financing: 2,545,000,000.00 (increase,77.11%) - Net Income: 2,301,000,000.00 (increase,301.57%) - Interest Expense.1: 97,000,000.00 (increase,106.38%) - Debt To Equity: 44.04 (increase,30.81%) - Return On Assets: 0.01 (increase,339.87%) - Return On Equity: 0.41 (increase,471.5%) - Equity Ratio: 0.02 (decrease,23.03%) - Dividend Payout Ratio: 0.06 (decrease,48.42%) - Book Value Per Share: 14.57 (decrease,28.84%) - Net Cash Flow: -2,572,000,000.00 (decrease,185.46%) - Dividend Per Share: 0.38 (increase,109.79%) - Cash Flow Per Share: -2.15 (decrease,14.32%) - Dividend Yield: 9,954,643.05 (increase,191.08%) - Total Cash Flow: -2,572,000,000.00 (decrease,185.46%) --- 📊 Financial Report for ticker/company:'EQH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 5,713,000,000.00 - Total Assets: 277,658,000,000.00 - Total Liabilities: 267,789,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 9,312,000,000.00 - Accumulated Other Comprehensive Income: -1,787,000,000.00 - Stockholders Equity: 7,954,000,000.00 - Total Liabilities And Equity: 277,658,000,000.00 - Income Tax Expense: 148,000,000.00 - Comprehensive Income: -3,218,000,000.00 - Shares Outstanding Basic: 388,600,000.00 - Shares Outstanding Diluted: 391,700,000.00 - E P S Basic: 1.44 - E P S Diluted: 1.43 - Cash From Operations: -730,000,000.00 - Cash From Investing: -171,000,000.00 - Common Stock Dividend Payments: 70,000,000.00 - Cash From Financing: 1,437,000,000.00 - Net Income: 573,000,000.00 - Interest Expense.1: 47,000,000.00 - Debt To Equity: 33.67 - Return On Assets: 0.00 - Return On Equity: 0.07 - Equity Ratio: 0.03 - Dividend Payout Ratio: 0.12 - Book Value Per Share: 20.47 - Net Cash Flow: -901,000,000.00 - Dividend Per Share: 0.18 - Cash Flow Per Share: -1.88 - Dividend Yield: 3,419,914.51 - Total Cash Flow: -901,000,000.00
EQH	2,024	📊 Financial Report for ticker/company:'EQH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,096,000,000.00 (decrease,20.76%) - Total Assets: 260,252,000,000.00 (decrease,3.25%) - Total Liabilities: 256,335,000,000.00 (decrease,2.61%) - Common Stock: 3,000,000.00 (decrease,25.0%) - Retained Earnings: 11,163,000,000.00 (increase,8.12%) - Accumulated Other Comprehensive Income: -9,802,000,000.00 (decrease,37.24%) - Stockholders Equity: 1,642,000,000.00 (decrease,53.79%) - Total Liabilities And Equity: 260,252,000,000.00 (decrease,3.25%) - Income Tax Expense: -677,000,000.00 (increase,33.43%) - Comprehensive Income: 1,190,000,000.00 (decrease,57.29%) - Shares Outstanding Basic: 354,400,000.00 (decrease,1.14%) - Shares Outstanding Diluted: 355,900,000.00 (decrease,1.14%) - E P S Basic: 5.49 (increase,119.6%) - E P S Diluted: 5.47 (increase,119.68%) - Cash From Operations: 184,000,000.00 (increase,181.42%) - Cash From Investing: -4,966,000,000.00 (decrease,97.3%) - Common Stock Dividend Payments: 227,000,000.00 (increase,51.33%) - Cash From Financing: 6,613,000,000.00 (increase,7.65%) - Net Income: 2,000,000,000.00 (increase,113.68%) - Interest Expense.1: 171,000,000.00 (increase,47.41%) - Debt To Equity: 156.11 (increase,110.73%) - Return On Assets: 0.01 (increase,120.86%) - Return On Equity: 1.22 (increase,362.36%) - Equity Ratio: 0.01 (decrease,52.23%) - Dividend Payout Ratio: 0.11 (decrease,29.18%) - Book Value Per Share: 4.63 (decrease,53.25%) - Net Cash Flow: -4,782,000,000.00 (decrease,74.33%) - Dividend Per Share: 0.64 (increase,53.08%) - Cash Flow Per Share: 0.52 (increase,182.36%) - Dividend Yield: 48,994,397.08 (increase,223.71%) - Total Cash Flow: -4,782,000,000.00 (decrease,74.33%) --- 📊 Financial Report for ticker/company:'EQH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 7,693,000,000.00 (increase,53.31%) - Total Assets: 269,006,000,000.00 (increase,2.87%) - Total Liabilities: 263,215,000,000.00 (increase,3.05%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 10,325,000,000.00 (increase,5.29%) - Accumulated Other Comprehensive Income: -7,142,000,000.00 (decrease,9.61%) - Stockholders Equity: 3,553,000,000.00 (decrease,5.35%) - Total Liabilities And Equity: 269,006,000,000.00 (increase,2.87%) - Income Tax Expense: -1,017,000,000.00 (decrease,40.28%) - Comprehensive Income: 2,786,000,000.00 (increase,5.01%) - Shares Outstanding Basic: 358,500,000.00 (decrease,0.94%) - Shares Outstanding Diluted: 360,000,000.00 (decrease,1.13%) - E P S Basic: 2.50 (increase,455.56%) - E P S Diluted: 2.49 (increase,453.33%) - Cash From Operations: -226,000,000.00 (increase,61.5%) - Cash From Investing: -2,517,000,000.00 (decrease,76.01%) - Common Stock Dividend Payments: 150,000,000.00 (increase,108.33%) - Cash From Financing: 6,143,000,000.00 (increase,123.46%) - Net Income: 936,000,000.00 (increase,428.81%) - Interest Expense.1: 116,000,000.00 (increase,90.16%) - Debt To Equity: 74.08 (increase,8.88%) - Return On Assets: 0.00 (increase,414.06%) - Return On Equity: 0.26 (increase,458.73%) - Equity Ratio: 0.01 (decrease,8.0%) - Dividend Payout Ratio: 0.16 (decrease,60.6%) - Book Value Per Share: 9.91 (decrease,4.46%) - Net Cash Flow: -2,743,000,000.00 (decrease,35.99%) - Dividend Per Share: 0.42 (increase,110.31%) - Cash Flow Per Share: -0.63 (increase,61.13%) - Dividend Yield: 15,135,097.10 (increase,118.05%) - Total Cash Flow: -2,743,000,000.00 (decrease,35.99%) --- 📊 Financial Report for ticker/company:'EQH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 5,018,000,000.00 - Total Assets: 261,500,000,000.00 - Total Liabilities: 255,416,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 9,806,000,000.00 - Accumulated Other Comprehensive Income: -6,516,000,000.00 - Stockholders Equity: 3,754,000,000.00 - Total Liabilities And Equity: 261,500,000,000.00 - Income Tax Expense: -725,000,000.00 - Comprehensive Income: 2,653,000,000.00 - Shares Outstanding Basic: 361,900,000.00 - Shares Outstanding Diluted: 364,100,000.00 - E P S Basic: 0.45 - E P S Diluted: 0.45 - Cash From Operations: -587,000,000.00 - Cash From Investing: -1,430,000,000.00 - Common Stock Dividend Payments: 72,000,000.00 - Cash From Financing: 2,749,000,000.00 - Net Income: 177,000,000.00 - Interest Expense.1: 61,000,000.00 - Debt To Equity: 68.04 - Return On Assets: 0.00 - Return On Equity: 0.05 - Equity Ratio: 0.01 - Dividend Payout Ratio: 0.41 - Book Value Per Share: 10.37 - Net Cash Flow: -2,017,000,000.00 - Dividend Per Share: 0.20 - Cash Flow Per Share: -1.62 - Dividend Yield: 6,941,076.19 - Total Cash Flow: -2,017,000,000.00
CLSK	2,023	📊 Financial Report for ticker/company:'CLSK' — Year: 2022, Period: 1 - P P E Net: 434,777,000.00 (increase,34.95%) - Goodwill: 8,043,000.00 (decrease,33.24%) - Total Assets: 486,789,000.00 (increase,18.42%) - Total Liabilities: 59,754,000.00 (increase,74.76%) - Common Stock: 72,000.00 (increase,74.34%) - Retained Earnings: -225,085,000.00 (decrease,46.39%) - Stockholders Equity: 427,035,000.00 (increase,13.31%) - Total Liabilities And Equity: 486,789,000.00 (increase,18.42%) - Shares Outstanding Basic: 66,395,174.00 (increase,61.9%) - Cash From Operations: 5,115,000.00 (decrease,90.25%) - Cash From Investing: -56,488,000.00 (increase,63.2%) - Cash From Financing: 32,971,000.00 (decrease,61.5%) - Net Income: -29,031,000.00 (decrease,93.22%) - Interest Expense.1: 889,000.00 (increase,137.09%) - Debt To Equity: 0.14 (increase,54.23%) - Return On Assets: -0.06 (decrease,63.16%) - Return On Equity: -0.07 (decrease,70.52%) - Equity Ratio: 0.88 (decrease,4.32%) - Book Value Per Share: 6.43 (decrease,30.01%) - Net Cash Flow: -51,373,000.00 (increase,49.14%) - Goodwill To Assets: 0.02 (decrease,43.63%) - Cash Flow Per Share: 0.08 (decrease,93.98%) - Total Cash Flow: -51,373,000.00 (increase,49.14%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2022, Period: 3 - P P E Net: 322,185,923.00 (increase,16.59%) - Goodwill: 12,048,419.00 (decrease,36.75%) - Total Assets: 411,058,824.00 (decrease,3.23%) - Total Liabilities: 34,192,029.00 (increase,43.19%) - Common Stock: 41,299.00 (increase,0.02%) - Retained Earnings: -153,752,760.00 (decrease,23.58%) - Stockholders Equity: 376,866,795.00 (decrease,6.0%) - Total Liabilities And Equity: 411,058,824.00 (decrease,3.23%) - Shares Outstanding Basic: 41,010,826.00 (increase,0.51%) - Cash From Operations: 52,479,289.00 (increase,256.43%) - Cash From Investing: -153,495,072.00 (decrease,202.87%) - Cash From Financing: 85,637,138.00 (increase,25.75%) - Net Income: -15,025,203.00 (decrease,204.96%) - Interest Expense.1: 374,959.00 (increase,501.93%) - Debt To Equity: 0.09 (increase,52.32%) - Return On Assets: -0.04 (decrease,208.47%) - Return On Equity: -0.04 (decrease,211.66%) - Equity Ratio: 0.92 (decrease,2.86%) - Book Value Per Share: 9.19 (decrease,6.48%) - Net Cash Flow: -101,015,783.00 (decrease,19.93%) - Goodwill To Assets: 0.03 (decrease,34.64%) - Cash Flow Per Share: 1.28 (increase,255.63%) - Total Cash Flow: -101,015,783.00 (decrease,19.93%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2022, Period: 2 - P P E Net: 276,330,089.00 (increase,39.22%) - Goodwill: 19,049,198.00 (no change,0.0%) - Total Assets: 424,797,304.00 (increase,1.59%) - Total Liabilities: 23,879,400.00 (decrease,0.79%) - Common Stock: 41,291.00 (decrease,0.44%) - Retained Earnings: -124,412,537.00 (decrease,0.15%) - Stockholders Equity: 400,917,904.00 (increase,1.74%) - Total Liabilities And Equity: 424,797,304.00 (increase,1.59%) - Shares Outstanding Basic: 40,802,319.00 (increase,1.3%) - Cash From Operations: -33,548,507.00 (decrease,59.99%) - Cash From Investing: -50,679,613.00 (increase,15.59%) - Cash From Financing: 68,100,740.00 (decrease,0.11%) - Net Income: 14,315,020.00 (decrease,1.18%) - Interest Expense.1: 62,293.00 (increase,18.18%) - Debt To Equity: 0.06 (decrease,2.48%) - Return On Assets: 0.03 (decrease,2.73%) - Return On Equity: 0.04 (decrease,2.87%) - Equity Ratio: 0.94 (increase,0.14%) - Book Value Per Share: 9.83 (increase,0.43%) - Net Cash Flow: -84,228,120.00 (decrease,3.98%) - Goodwill To Assets: 0.04 (decrease,1.57%) - Cash Flow Per Share: -0.82 (decrease,57.94%) - Total Cash Flow: -84,228,120.00 (decrease,3.98%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2022, Period: 1 - P P E Net: 198,490,355.00 - Goodwill: 19,049,198.00 - Total Assets: 418,144,771.00 - Total Liabilities: 24,069,321.00 - Common Stock: 41,475.00 - Retained Earnings: -124,220,974.00 - Stockholders Equity: 394,075,450.00 - Total Liabilities And Equity: 418,144,771.00 - Shares Outstanding Basic: 40,279,938.00 - Cash From Operations: -20,969,236.00 - Cash From Investing: -60,037,647.00 - Cash From Financing: 68,178,970.00 - Net Income: 14,485,755.00 - Interest Expense.1: 52,709.00 - Debt To Equity: 0.06 - Return On Assets: 0.03 - Return On Equity: 0.04 - Equity Ratio: 0.94 - Book Value Per Share: 9.78 - Net Cash Flow: -81,006,883.00 - Goodwill To Assets: 0.05 - Cash Flow Per Share: -0.52 - Total Cash Flow: -81,006,883.00
CLSK	2,024	📊 Financial Report for ticker/company:'CLSK' — Year: 2023, Period: 3 - P P E Net: 482,428,000.00 (increase,9.58%) - Goodwill: 8,043,000.00 (no change,0.0%) - Total Assets: 652,803,000.00 (increase,22.81%) - Total Liabilities: 49,155,000.00 (decrease,14.77%) - Common Stock: 132,000.00 (increase,36.08%) - Retained Earnings: -257,764,000.00 (decrease,5.84%) - Stockholders Equity: 603,648,000.00 (increase,27.38%) - Total Liabilities And Equity: 652,803,000.00 (increase,22.81%) - Shares Outstanding Basic: 87,248,719.00 (increase,18.79%) - Cash From Operations: 13,546,000.00 (increase,14.06%) - Cash From Investing: -239,017,000.00 (decrease,115.21%) - Cash From Financing: 226,841,000.00 (increase,154.68%) - Net Income: -61,710,000.00 (decrease,29.94%) - Interest Expense.1: 2,377,000.00 (increase,40.82%) - Debt To Equity: 0.08 (decrease,33.09%) - Return On Assets: -0.09 (decrease,5.81%) - Return On Equity: -0.10 (decrease,2.01%) - Equity Ratio: 0.92 (increase,3.72%) - Book Value Per Share: 6.92 (increase,7.24%) - Net Cash Flow: -225,471,000.00 (decrease,127.32%) - Goodwill To Assets: 0.01 (decrease,18.57%) - Cash Flow Per Share: 0.16 (decrease,3.98%) - Total Cash Flow: -225,471,000.00 (decrease,127.32%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2023, Period: 2 - P P E Net: 440,253,000.00 - Goodwill: 8,043,000.00 - Total Assets: 531,553,000.00 - Total Liabilities: 57,672,000.00 - Common Stock: 97,000.00 - Retained Earnings: -243,545,000.00 - Stockholders Equity: 473,881,000.00 - Total Liabilities And Equity: 531,553,000.00 - Shares Outstanding Basic: 73,450,877.00 - Cash From Operations: 11,876,000.00 - Cash From Investing: -111,063,000.00 - Cash From Financing: 89,069,000.00 - Net Income: -47,491,000.00 - Interest Expense.1: 1,688,000.00 - Debt To Equity: 0.12 - Return On Assets: -0.09 - Return On Equity: -0.10 - Equity Ratio: 0.89 - Book Value Per Share: 6.45 - Net Cash Flow: -99,187,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.16 - Total Cash Flow: -99,187,000.00
WSBC	2,023	📊 Financial Report for ticker/company:'WSBC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 378,556,000.00 (decrease,15.88%) - P P E Net: 221,355,000.00 (increase,2.34%) - Total Assets: 16,604,747,000.00 (decrease,1.16%) - Total Liabilities: 14,209,095,000.00 (decrease,0.86%) - Common Stock: 141,834,000.00 (no change,0.0%) - Retained Earnings: 1,048,532,000.00 (increase,2.98%) - Accumulated Other Comprehensive Income: -266,640,000.00 (decrease,51.45%) - Stockholders Equity: 2,395,652,000.00 (decrease,2.93%) - Total Liabilities And Equity: 16,604,747,000.00 (decrease,1.16%) - Income Before Taxes: 172,335,000.00 (increase,61.08%) - Income Tax Expense: 32,432,000.00 (increase,61.24%) - Comprehensive Income: -121,617,000.00 (decrease,44.66%) - Shares Outstanding Basic: 60,336,637.00 (decrease,0.66%) - Shares Outstanding Diluted: 60,489,248.00 (decrease,0.67%) - E P S Basic: 2.19 (increase,62.22%) - E P S Diluted: 2.19 (increase,63.43%) - Cash From Operations: 196,674,000.00 (increase,129.24%) - Capital Expenditures: 5,281,000.00 (increase,88.14%) - Cash From Investing: -775,142,000.00 (increase,7.69%) - Common Stock Dividend Payments: 61,292,000.00 (increase,49.0%) - Cash From Financing: -294,334,000.00 (decrease,520.3%) - Net Income: 139,903,000.00 (increase,61.05%) - Interest Expense.1: 20,299,000.00 (increase,90.01%) - Debt To Equity: 5.93 (increase,2.14%) - Return On Assets: 0.01 (increase,62.94%) - Return On Equity: 0.06 (increase,65.91%) - Free Cash Flow: 191,393,000.00 (increase,130.63%) - Equity Ratio: 0.14 (decrease,1.79%) - Dividend Payout Ratio: 0.44 (decrease,7.48%) - Book Value Per Share: 39.70 (decrease,2.29%) - Capital Expenditure Ratio: 0.03 (decrease,17.93%) - Tax Rate: 0.19 (increase,0.1%) - Net Cash Flow: -578,468,000.00 (increase,23.27%) - Dividend Per Share: 1.02 (increase,49.99%) - Cash Flow Per Share: 3.26 (increase,130.76%) - Dividend Yield: 1,543,693.81 (increase,52.49%) - Total Cash Flow: -578,468,000.00 (increase,23.27%) --- 📊 Financial Report for ticker/company:'WSBC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 450,009,000.00 - P P E Net: 216,293,000.00 - Total Assets: 16,799,624,000.00 - Total Liabilities: 14,331,673,000.00 - Common Stock: 141,834,000.00 - Retained Earnings: 1,018,209,000.00 - Accumulated Other Comprehensive Income: -176,061,000.00 - Stockholders Equity: 2,467,951,000.00 - Total Liabilities And Equity: 16,799,624,000.00 - Income Before Taxes: 106,984,000.00 - Income Tax Expense: 20,114,000.00 - Comprehensive Income: -84,071,000.00 - Shares Outstanding Basic: 60,736,858.00 - Shares Outstanding Diluted: 60,899,270.00 - E P S Basic: 1.35 - E P S Diluted: 1.34 - Cash From Operations: 85,795,000.00 - Capital Expenditures: 2,807,000.00 - Cash From Investing: -839,694,000.00 - Common Stock Dividend Payments: 41,135,000.00 - Cash From Financing: -47,450,000.00 - Net Income: 86,870,000.00 - Interest Expense.1: 10,683,000.00 - Debt To Equity: 5.81 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 82,988,000.00 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.47 - Book Value Per Share: 40.63 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.19 - Net Cash Flow: -753,899,000.00 - Dividend Per Share: 0.68 - Cash Flow Per Share: 1.41 - Dividend Yield: 1,012,342.08 - Total Cash Flow: -753,899,000.00
WSBC	2,024	📊 Financial Report for ticker/company:'WSBC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 495,082,000.00 (decrease,11.96%) - P P E Net: 226,377,000.00 (increase,2.93%) - Total Assets: 17,344,377,000.00 (decrease,0.07%) - Total Liabilities: 14,896,436,000.00 (increase,0.03%) - Common Stock: 141,834,000.00 (no change,0.0%) - Retained Earnings: 1,131,597,000.00 (increase,1.2%) - Accumulated Other Comprehensive Income: -297,906,000.00 (decrease,12.58%) - Stockholders Equity: 2,447,941,000.00 (decrease,0.69%) - Total Liabilities And Equity: 17,344,377,000.00 (decrease,0.07%) - Income Before Taxes: 150,522,000.00 (increase,41.7%) - Income Tax Expense: 26,458,000.00 (increase,39.22%) - Comprehensive Income: 88,574,000.00 (increase,4.19%) - Shares Outstanding Basic: 59,280,644.00 (increase,0.07%) - Shares Outstanding Diluted: 59,386,429.00 (decrease,0.0%) - E P S Basic: 1.96 (increase,41.01%) - E P S Diluted: 1.96 (increase,42.03%) - Cash From Operations: 121,956,000.00 (increase,110.48%) - Capital Expenditures: 19,581,000.00 (increase,15.75%) - Cash From Investing: -311,934,000.00 (decrease,38.47%) - Common Stock Dividend Payments: 61,703,000.00 (increase,50.06%) - Cash From Financing: 276,649,000.00 (decrease,13.88%) - Net Income: 124,064,000.00 (increase,42.24%) - Interest Expense.1: 156,618,000.00 (increase,72.66%) - Debt To Equity: 6.09 (increase,0.73%) - Return On Assets: 0.01 (increase,42.34%) - Return On Equity: 0.05 (increase,43.23%) - Free Cash Flow: 102,375,000.00 (increase,149.54%) - Equity Ratio: 0.14 (decrease,0.62%) - Dividend Payout Ratio: 0.50 (increase,5.49%) - Book Value Per Share: 41.29 (decrease,0.76%) - Capital Expenditure Ratio: 0.16 (decrease,45.01%) - Tax Rate: 0.18 (decrease,1.75%) - Net Cash Flow: -189,978,000.00 (decrease,13.53%) - Dividend Per Share: 1.04 (increase,49.96%) - Cash Flow Per Share: 2.06 (increase,110.34%) - Dividend Yield: 1,494,232.74 (increase,51.2%) - Total Cash Flow: -189,978,000.00 (decrease,13.53%) --- 📊 Financial Report for ticker/company:'WSBC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 562,318,000.00 (decrease,5.89%) - P P E Net: 219,934,000.00 (decrease,2.23%) - Total Assets: 17,356,954,000.00 (increase,0.48%) - Total Liabilities: 14,891,956,000.00 (increase,0.63%) - Common Stock: 141,834,000.00 (no change,0.0%) - Retained Earnings: 1,118,135,000.00 (increase,1.93%) - Accumulated Other Comprehensive Income: -264,627,000.00 (decrease,12.9%) - Stockholders Equity: 2,464,998,000.00 (decrease,0.42%) - Total Liabilities And Equity: 17,356,954,000.00 (increase,0.48%) - Income Before Taxes: 106,226,000.00 (increase,103.18%) - Income Tax Expense: 19,005,000.00 (increase,91.16%) - Comprehensive Income: 85,010,000.00 (increase,20.82%) - Shares Outstanding Basic: 59,240,958.00 (increase,0.04%) - Shares Outstanding Diluted: 59,389,314.00 (increase,0.02%) - E P S Basic: 1.39 (increase,107.46%) - E P S Diluted: 1.38 (increase,105.97%) - Cash From Operations: 57,941,000.00 (increase,432.01%) - Capital Expenditures: 16,916,000.00 (increase,38.28%) - Cash From Investing: -225,279,000.00 (decrease,145.2%) - Common Stock Dividend Payments: 41,120,000.00 (increase,100.0%) - Cash From Financing: 321,245,000.00 (increase,18.95%) - Net Income: 87,221,000.00 (increase,106.0%) - Interest Expense.1: 90,711,000.00 (increase,150.42%) - Debt To Equity: 6.04 (increase,1.05%) - Return On Assets: 0.01 (increase,105.02%) - Return On Equity: 0.04 (increase,106.87%) - Free Cash Flow: 41,025,000.00 (increase,3157.0%) - Equity Ratio: 0.14 (decrease,0.89%) - Dividend Payout Ratio: 0.47 (decrease,2.91%) - Book Value Per Share: 41.61 (decrease,0.46%) - Capital Expenditure Ratio: 0.29 (decrease,74.01%) - Tax Rate: 0.18 (decrease,5.91%) - Net Cash Flow: -167,338,000.00 (decrease,106.63%) - Dividend Per Share: 0.69 (increase,99.92%) - Cash Flow Per Share: 0.98 (increase,431.8%) - Dividend Yield: 988,231.31 (increase,100.93%) - Total Cash Flow: -167,338,000.00 (decrease,106.63%) --- 📊 Financial Report for ticker/company:'WSBC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 597,503,000.00 - P P E Net: 224,940,000.00 - Total Assets: 17,274,626,000.00 - Total Liabilities: 14,799,169,000.00 - Common Stock: 141,834,000.00 - Retained Earnings: 1,096,924,000.00 - Accumulated Other Comprehensive Income: -234,399,000.00 - Stockholders Equity: 2,475,457,000.00 - Total Liabilities And Equity: 17,274,626,000.00 - Income Before Taxes: 52,283,000.00 - Income Tax Expense: 9,942,000.00 - Comprehensive Income: 70,358,000.00 - Shares Outstanding Basic: 59,217,711.00 - Shares Outstanding Diluted: 59,375,053.00 - E P S Basic: 0.67 - E P S Diluted: 0.67 - Cash From Operations: 10,891,000.00 - Capital Expenditures: 12,233,000.00 - Cash From Investing: -91,874,000.00 - Common Stock Dividend Payments: 20,560,000.00 - Cash From Financing: 270,075,000.00 - Net Income: 42,341,000.00 - Interest Expense.1: 36,223,000.00 - Debt To Equity: 5.98 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: -1,342,000.00 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.49 - Book Value Per Share: 41.80 - Capital Expenditure Ratio: 1.12 - Tax Rate: 0.19 - Net Cash Flow: -80,983,000.00 - Dividend Per Share: 0.35 - Cash Flow Per Share: 0.18 - Dividend Yield: 491,834.90 - Total Cash Flow: -80,983,000.00
UFCS	2,023	📊 Financial Report for ticker/company:'UFCS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 53,017,000.00 (decrease,42.33%) - P P E Net: 133,064,000.00 (decrease,1.35%) - Total Assets: 2,818,900,000.00 (decrease,2.3%) - Total Liabilities: 2,118,105,000.00 (increase,0.66%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 604,469,000.00 (decrease,4.28%) - Accumulated Other Comprehensive Income: -110,510,000.00 (decrease,94.67%) - Stockholders Equity: 700,795,000.00 (decrease,10.26%) - Total Liabilities And Equity: 2,818,900,000.00 (decrease,2.3%) - Income Tax Expense: -5,475,000.00 (decrease,297.44%) - Comprehensive Income: -169,936,000.00 (decrease,82.31%) - Shares Outstanding Diluted: 25,146,318.00 (decrease,1.04%) - Cash From Operations: -29,793,000.00 (decrease,87.68%) - Cash From Investing: -38,314,000.00 (decrease,118.57%) - Cash From Financing: -10,980,000.00 (decrease,62.26%) - Net Income: -5,089,000.00 (decrease,128.44%) - Debt To Equity: 3.02 (increase,12.16%) - Return On Assets: -0.00 (decrease,129.11%) - Return On Equity: -0.01 (decrease,131.69%) - Equity Ratio: 0.25 (decrease,8.15%) - Net Cash Flow: -68,107,000.00 (decrease,103.89%) - Total Cash Flow: -68,107,000.00 (decrease,103.89%) --- 📊 Financial Report for ticker/company:'UFCS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 91,934,000.00 (decrease,16.06%) - P P E Net: 134,886,000.00 (decrease,2.76%) - Total Assets: 2,885,194,000.00 (decrease,1.53%) - Total Liabilities: 2,104,291,000.00 (increase,0.47%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 631,481,000.00 (decrease,2.24%) - Accumulated Other Comprehensive Income: -56,768,000.00 (decrease,294.99%) - Stockholders Equity: 780,903,000.00 (decrease,6.55%) - Total Liabilities And Equity: 2,885,194,000.00 (decrease,1.53%) - Income Tax Expense: 2,773,000.00 (decrease,56.52%) - Comprehensive Income: -93,213,000.00 (decrease,130.95%) - Shares Outstanding Diluted: 25,410,649.00 (increase,0.35%) - Cash From Operations: -15,874,000.00 (decrease,1095.24%) - Cash From Investing: -17,529,000.00 (increase,12.62%) - Cash From Financing: -6,767,000.00 (decrease,64.41%) - Net Income: 17,892,000.00 (decrease,36.89%) - Debt To Equity: 2.69 (increase,7.51%) - Return On Assets: 0.01 (decrease,35.91%) - Return On Equity: 0.02 (decrease,32.46%) - Equity Ratio: 0.27 (decrease,5.1%) - Net Cash Flow: -33,403,000.00 (decrease,80.89%) - Total Cash Flow: -33,403,000.00 (decrease,80.89%) --- 📊 Financial Report for ticker/company:'UFCS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 109,522,000.00 - P P E Net: 138,721,000.00 - Total Assets: 2,929,997,000.00 - Total Liabilities: 2,094,372,000.00 - Common Stock: 25,000.00 - Retained Earnings: 645,966,000.00 - Accumulated Other Comprehensive Income: -14,372,000.00 - Stockholders Equity: 835,625,000.00 - Total Liabilities And Equity: 2,929,997,000.00 - Income Tax Expense: 6,377,000.00 - Comprehensive Income: -40,360,000.00 - Shares Outstanding Diluted: 25,323,105.00 - Cash From Operations: 1,595,000.00 - Cash From Investing: -20,061,000.00 - Cash From Financing: -4,116,000.00 - Net Income: 28,349,000.00 - Debt To Equity: 2.51 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.29 - Net Cash Flow: -18,466,000.00 - Total Cash Flow: -18,466,000.00
UFCS	2,024	📊 Financial Report for ticker/company:'UFCS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 69,150,000.00 (decrease,13.24%) - P P E Net: 133,887,000.00 (decrease,0.05%) - Total Assets: 3,051,779,000.00 (increase,1.12%) - Total Liabilities: 2,406,842,000.00 (increase,2.79%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 559,126,000.00 (increase,0.42%) - Accumulated Other Comprehensive Income: -124,145,000.00 (decrease,38.81%) - Stockholders Equity: 644,937,000.00 (decrease,4.65%) - Total Liabilities And Equity: 3,051,779,000.00 (increase,1.12%) - Income Tax Expense: -14,544,000.00 (increase,12.07%) - Comprehensive Income: -85,957,000.00 (decrease,49.16%) - Shares Outstanding Diluted: 25,244,502.00 (increase,0.04%) - Cash From Operations: 149,506,000.00 (increase,294.85%) - Cash From Investing: -164,661,000.00 (decrease,254.01%) - Cash From Financing: -12,345,000.00 (decrease,48.79%) - Net Income: -49,308,000.00 (increase,11.46%) - Debt To Equity: 3.73 (increase,7.8%) - Return On Assets: -0.02 (increase,12.44%) - Return On Equity: -0.08 (increase,7.14%) - Equity Ratio: 0.21 (decrease,5.71%) - Net Cash Flow: -15,155,000.00 (decrease,75.22%) - Total Cash Flow: -15,155,000.00 (decrease,75.22%) --- 📊 Financial Report for ticker/company:'UFCS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 79,704,000.00 (increase,49.74%) - P P E Net: 133,950,000.00 (increase,0.52%) - Total Assets: 3,017,877,000.00 (increase,4.12%) - Total Liabilities: 2,341,512,000.00 (increase,9.08%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 556,788,000.00 (decrease,9.79%) - Accumulated Other Comprehensive Income: -89,435,000.00 (decrease,21.76%) - Stockholders Equity: 676,365,000.00 (decrease,10.03%) - Total Liabilities And Equity: 3,017,877,000.00 (increase,4.12%) - Income Tax Expense: -16,540,000.00 (decrease,2279.86%) - Comprehensive Income: -57,627,000.00 (decrease,491.04%) - Shares Outstanding Diluted: 25,234,834.00 (decrease,1.04%) - Cash From Operations: 37,864,000.00 (increase,657.97%) - Cash From Investing: -46,513,000.00 (decrease,43.11%) - Cash From Financing: -8,297,000.00 (decrease,100.75%) - Net Income: -55,688,000.00 (decrease,8124.21%) - Debt To Equity: 3.46 (increase,21.24%) - Return On Assets: -0.02 (decrease,7806.54%) - Return On Equity: -0.08 (decrease,9019.09%) - Equity Ratio: 0.22 (decrease,13.59%) - Net Cash Flow: -8,649,000.00 (increase,77.99%) - Total Cash Flow: -8,649,000.00 (increase,77.99%) --- 📊 Financial Report for ticker/company:'UFCS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 53,230,000.00 - P P E Net: 133,259,000.00 - Total Assets: 2,898,403,000.00 - Total Liabilities: 2,146,608,000.00 - Common Stock: 25,000.00 - Retained Earnings: 617,213,000.00 - Accumulated Other Comprehensive Income: -73,453,000.00 - Stockholders Equity: 751,795,000.00 - Total Liabilities And Equity: 2,898,403,000.00 - Income Tax Expense: -695,000.00 - Comprehensive Income: 14,737,000.00 - Shares Outstanding Diluted: 25,500,115.00 - Cash From Operations: -6,786,000.00 - Cash From Investing: -32,501,000.00 - Cash From Financing: -4,133,000.00 - Net Income: 694,000.00 - Debt To Equity: 2.86 - Return On Assets: 0.00 - Return On Equity: 0.00 - Equity Ratio: 0.26 - Net Cash Flow: -39,287,000.00 - Total Cash Flow: -39,287,000.00
HALL	2,023	📊 Financial Report for ticker/company:'HALL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 129,468,000.00 (increase,14.36%) - Total Assets: 1,482,006,000.00 (increase,1.09%) - Total Liabilities: 1,416,238,000.00 (increase,3.4%) - Common Stock: 3,757,000.00 (no change,0.0%) - Retained Earnings: -26,086,000.00 (decrease,1362.02%) - Accumulated Other Comprehensive Income: -10,228,000.00 (decrease,28.11%) - Stockholders Equity: 65,768,000.00 (decrease,31.76%) - Total Liabilities And Equity: 1,482,006,000.00 (increase,1.09%) - Income Tax Expense: 5,242,000.00 (decrease,52.2%) - E P S Basic: -5.00 (decrease,25.0%) - E P S Diluted: -5.00 (decrease,25.0%) - Cash From Operations: -74,156,000.00 (increase,5.3%) - Capital Expenditures: 2,148,000.00 (increase,16.42%) - Cash From Investing: -144,208,000.00 (increase,10.51%) - Interest Expense.1: 4,158,000.00 (increase,58.1%) - Debt To Equity: 21.53 (increase,51.52%) - Free Cash Flow: -76,304,000.00 (increase,4.8%) - Equity Ratio: 0.04 (decrease,32.49%) - Capital Expenditure Ratio: -0.03 (decrease,22.94%) --- 📊 Financial Report for ticker/company:'HALL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 113,207,000.00 (decrease,38.27%) - Total Assets: 1,466,003,000.00 (decrease,1.6%) - Total Liabilities: 1,369,631,000.00 (increase,3.76%) - Common Stock: 3,757,000.00 (no change,0.0%) - Retained Earnings: 2,067,000.00 (decrease,97.11%) - Accumulated Other Comprehensive Income: -7,984,000.00 (decrease,124.08%) - Stockholders Equity: 96,372,000.00 (decrease,43.26%) - Total Liabilities And Equity: 1,466,003,000.00 (decrease,1.6%) - Income Tax Expense: 10,967,000.00 (increase,1318.56%) - E P S Basic: -4.00 (decrease,2122.22%) - E P S Diluted: -4.00 (decrease,2122.22%) - Cash From Operations: -78,306,000.00 (decrease,26.34%) - Capital Expenditures: 1,845,000.00 (increase,192.39%) - Cash From Investing: -161,145,000.00 (decrease,50.49%) - Interest Expense.1: 2,630,000.00 (increase,108.07%) - Debt To Equity: 14.21 (increase,82.85%) - Free Cash Flow: -80,151,000.00 (decrease,28.01%) - Equity Ratio: 0.07 (decrease,42.33%) - Capital Expenditure Ratio: -0.02 (decrease,131.44%) --- 📊 Financial Report for ticker/company:'HALL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 183,377,000.00 - Total Assets: 1,489,863,000.00 - Total Liabilities: 1,320,027,000.00 - Common Stock: 3,757,000.00 - Retained Earnings: 71,484,000.00 - Accumulated Other Comprehensive Income: -3,563,000.00 - Stockholders Equity: 169,836,000.00 - Total Liabilities And Equity: 1,489,863,000.00 - Income Tax Expense: -900,000.00 - E P S Basic: -0.18 - E P S Diluted: -0.18 - Cash From Operations: -61,981,000.00 - Capital Expenditures: 631,000.00 - Cash From Investing: -107,080,000.00 - Interest Expense.1: 1,264,000.00 - Debt To Equity: 7.77 - Free Cash Flow: -62,612,000.00 - Equity Ratio: 0.11 - Capital Expenditure Ratio: -0.01
HALL	2,024	📊 Financial Report for ticker/company:'HALL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 75,667,000.00 (decrease,49.73%) - Total Assets: 1,092,922,000.00 (decrease,12.52%) - Total Liabilities: 1,100,690,000.00 (decrease,11.02%) - Common Stock: 2,087,000.00 (no change,0.0%) - Retained Earnings: -105,454,000.00 (decrease,24.86%) - Accumulated Other Comprehensive Income: -4,680,000.00 (increase,14.74%) - Stockholders Equity: -7,768,000.00 (decrease,162.72%) - Total Liabilities And Equity: 1,092,922,000.00 (decrease,12.52%) - Income Tax Expense: -211,000.00 (increase,68.37%) - E P S Basic: -39.00 (decrease,39.29%) - E P S Diluted: -39.00 (decrease,39.29%) - Cash From Operations: -172,079,000.00 (decrease,173.28%) - Capital Expenditures: 672,000.00 (increase,3.54%) - Cash From Investing: 170,156,000.00 (increase,21.84%) - Interest Expense.1: 5,872,000.00 (increase,53.08%) - Debt To Equity: -141.70 (decrease,241.87%) - Free Cash Flow: -172,751,000.00 (decrease,171.55%) - Equity Ratio: -0.01 (decrease,171.7%) - Capital Expenditure Ratio: -0.00 (increase,62.11%) --- 📊 Financial Report for ticker/company:'HALL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 150,528,000.00 (increase,42.74%) - Total Assets: 1,249,348,000.00 (decrease,15.03%) - Total Liabilities: 1,236,963,000.00 (decrease,14.5%) - Common Stock: 2,087,000.00 (no change,0.0%) - Retained Earnings: -84,458,000.00 (decrease,16.42%) - Accumulated Other Comprehensive Income: -5,489,000.00 (increase,11.55%) - Stockholders Equity: 12,385,000.00 (decrease,47.38%) - Total Liabilities And Equity: 1,249,348,000.00 (decrease,15.03%) - Income Tax Expense: -667,000.00 (decrease,24.91%) - E P S Basic: -28.00 (decrease,33.33%) - E P S Diluted: -28.00 (decrease,33.33%) - Cash From Operations: -62,968,000.00 (decrease,6.91%) - Capital Expenditures: 649,000.00 (increase,172.69%) - Cash From Investing: 139,658,000.00 (increase,64.61%) - Interest Expense.1: 3,836,000.00 (increase,102.11%) - Debt To Equity: 99.88 (increase,62.48%) - Free Cash Flow: -63,617,000.00 (decrease,7.58%) - Equity Ratio: 0.01 (decrease,38.07%) - Capital Expenditure Ratio: -0.01 (decrease,155.05%) --- 📊 Financial Report for ticker/company:'HALL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 105,458,000.00 - Total Assets: 1,470,265,000.00 - Total Liabilities: 1,446,730,000.00 - Common Stock: 2,087,000.00 - Retained Earnings: -72,549,000.00 - Accumulated Other Comprehensive Income: -6,206,000.00 - Stockholders Equity: 23,535,000.00 - Total Liabilities And Equity: 1,470,265,000.00 - Income Tax Expense: -534,000.00 - E P S Basic: -21.00 - E P S Diluted: -21.00 - Cash From Operations: -58,896,000.00 - Capital Expenditures: 238,000.00 - Cash From Investing: 84,843,000.00 - Interest Expense.1: 1,898,000.00 - Debt To Equity: 61.47 - Free Cash Flow: -59,134,000.00 - Equity Ratio: 0.02 - Capital Expenditure Ratio: -0.00
AUB	2,023	📊 Financial Report for ticker/company:'AUB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 390,942,000.00 (increase,61.96%) - P P E Net: 126,374,000.00 (decrease,1.78%) - Goodwill: 925,211,000.00 (no change,0.0%) - Total Assets: 19,950,231,000.00 (increase,1.47%) - Total Liabilities: 17,669,081,000.00 (increase,2.31%) - Common Stock: 98,845,000.00 (increase,0.02%) - Retained Earnings: 874,393,000.00 (increase,3.88%) - Accumulated Other Comprehensive Income: -462,119,000.00 (decrease,46.11%) - Stockholders Equity: 2,281,150,000.00 (decrease,4.61%) - Total Liabilities And Equity: 19,950,231,000.00 (increase,1.47%) - Income Before Taxes: 197,653,000.00 (increase,54.79%) - Income Tax Expense: 33,667,000.00 (increase,54.63%) - Comprehensive Income: -316,768,000.00 (decrease,38.33%) - Shares Outstanding Basic: 75,029,000.00 (decrease,0.22%) - Shares Outstanding Diluted: 75,034,000.00 (decrease,0.22%) - E P S Basic: 2.07 (increase,55.64%) - E P S Diluted: 2.07 (increase,55.64%) - Cash From Operations: 326,905,000.00 (increase,64.09%) - Cash From Investing: -714,864,000.00 (decrease,51.02%) - Common Stock Dividend Payments: 64,486,000.00 (increase,53.26%) - Cash From Financing: -23,600,000.00 (increase,91.78%) - Net Income: 163,986,000.00 (increase,54.83%) - Interest Expense.1: 37,954,000.00 (increase,116.71%) - Debt To Equity: 7.75 (increase,7.26%) - Return On Assets: 0.01 (increase,52.59%) - Return On Equity: 0.07 (increase,62.31%) - Equity Ratio: 0.11 (decrease,5.99%) - Dividend Payout Ratio: 0.39 (decrease,1.01%) - Book Value Per Share: 30.40 (decrease,4.4%) - Tax Rate: 0.17 (decrease,0.11%) - Net Cash Flow: -387,959,000.00 (decrease,41.53%) - Dividend Per Share: 0.86 (increase,53.6%) - Goodwill To Assets: 0.05 (decrease,1.45%) - Cash Flow Per Share: 4.36 (increase,64.45%) - Dividend Yield: 2,121,000.41 (increase,60.32%) - Total Cash Flow: -387,959,000.00 (decrease,41.53%) --- 📊 Financial Report for ticker/company:'AUB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 241,376,000.00 - P P E Net: 128,661,000.00 - Goodwill: 925,211,000.00 - Total Assets: 19,661,799,000.00 - Total Liabilities: 17,270,323,000.00 - Common Stock: 98,822,000.00 - Retained Earnings: 841,701,000.00 - Accumulated Other Comprehensive Income: -316,283,000.00 - Stockholders Equity: 2,391,476,000.00 - Total Liabilities And Equity: 19,661,799,000.00 - Income Before Taxes: 127,689,000.00 - Income Tax Expense: 21,773,000.00 - Comprehensive Income: -229,002,000.00 - Shares Outstanding Basic: 75,194,000.00 - Shares Outstanding Diluted: 75,201,000.00 - E P S Basic: 1.33 - E P S Diluted: 1.33 - Cash From Operations: 199,229,000.00 - Cash From Investing: -473,351,000.00 - Common Stock Dividend Payments: 42,075,000.00 - Cash From Financing: -287,003,000.00 - Net Income: 105,916,000.00 - Interest Expense.1: 17,514,000.00 - Debt To Equity: 7.22 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.40 - Book Value Per Share: 31.80 - Tax Rate: 0.17 - Net Cash Flow: -274,122,000.00 - Dividend Per Share: 0.56 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 2.65 - Dividend Yield: 1,322,943.47 - Total Cash Flow: -274,122,000.00
AUB	2,024	📊 Financial Report for ticker/company:'AUB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 398,945,000.00 (decrease,6.85%) - P P E Net: 94,510,000.00 (decrease,17.66%) - Goodwill: 925,211,000.00 (no change,0.0%) - Total Assets: 20,736,236,000.00 (increase,0.65%) - Total Liabilities: 18,347,435,000.00 (increase,0.93%) - Common Stock: 99,120,000.00 (increase,0.03%) - Retained Earnings: 988,133,000.00 (increase,2.98%) - Accumulated Other Comprehensive Income: -477,906,000.00 (decrease,16.32%) - Stockholders Equity: 2,388,801,000.00 (decrease,1.47%) - Total Liabilities And Equity: 20,736,236,000.00 (increase,0.65%) - Income Before Taxes: 173,034,000.00 (increase,60.96%) - Income Tax Expense: 28,123,000.00 (increase,69.37%) - Comprehensive Income: 85,291,000.00 (decrease,13.25%) - Shares Outstanding Basic: 74,943,000.00 (increase,0.04%) - Shares Outstanding Diluted: 74,944,000.00 (increase,0.04%) - E P S Basic: 1.81 (increase,60.18%) - E P S Diluted: 1.81 (increase,60.18%) - Cash From Operations: 215,576,000.00 (increase,65.93%) - Cash From Investing: -224,343,000.00 (decrease,271.8%) - Common Stock Dividend Payments: 67,414,000.00 (increase,50.09%) - Cash From Financing: 87,764,000.00 (increase,126.55%) - Net Income: 144,911,000.00 (increase,59.43%) - Interest Expense.1: 237,483,000.00 (increase,66.93%) - Debt To Equity: 7.68 (increase,2.44%) - Return On Assets: 0.01 (increase,58.4%) - Return On Equity: 0.06 (increase,61.81%) - Equity Ratio: 0.12 (decrease,2.11%) - Dividend Payout Ratio: 0.47 (decrease,5.86%) - Book Value Per Share: 31.87 (decrease,1.51%) - Tax Rate: 0.16 (increase,5.22%) - Net Cash Flow: -8,767,000.00 (decrease,112.6%) - Dividend Per Share: 0.90 (increase,50.03%) - Goodwill To Assets: 0.04 (decrease,0.65%) - Cash Flow Per Share: 2.88 (increase,65.87%) - Dividend Yield: 2,114,955.33 (increase,52.39%) - Total Cash Flow: -8,767,000.00 (decrease,112.6%) --- 📊 Financial Report for ticker/company:'AUB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 428,267,000.00 (increase,15.06%) - P P E Net: 114,786,000.00 (decrease,1.44%) - Goodwill: 925,211,000.00 (no change,0.0%) - Total Assets: 20,602,332,000.00 (increase,2.48%) - Total Liabilities: 18,177,862,000.00 (increase,2.91%) - Common Stock: 99,088,000.00 (increase,0.02%) - Retained Earnings: 959,582,000.00 (increase,3.2%) - Accumulated Other Comprehensive Income: -410,867,000.00 (decrease,13.52%) - Stockholders Equity: 2,424,470,000.00 (decrease,0.65%) - Total Liabilities And Equity: 20,602,332,000.00 (increase,2.48%) - Income Before Taxes: 107,498,000.00 (increase,150.3%) - Income Tax Expense: 16,604,000.00 (increase,127.64%) - Comprehensive Income: 98,313,000.00 (increase,6.85%) - Shares Outstanding Basic: 74,914,000.00 (increase,0.11%) - Shares Outstanding Diluted: 74,916,000.00 (increase,0.11%) - E P S Basic: 1.13 (increase,156.82%) - E P S Diluted: 1.13 (increase,156.82%) - Cash From Operations: 129,919,000.00 (increase,118.11%) - Cash From Investing: -60,340,000.00 (decrease,114.88%) - Common Stock Dividend Payments: 44,915,000.00 (increase,100.36%) - Cash From Financing: 38,740,000.00 (increase,109.38%) - Net Income: 90,894,000.00 (increase,154.94%) - Interest Expense.1: 142,265,000.00 (increase,121.93%) - Debt To Equity: 7.50 (increase,3.58%) - Return On Assets: 0.00 (increase,148.77%) - Return On Equity: 0.04 (increase,156.6%) - Equity Ratio: 0.12 (decrease,3.05%) - Dividend Payout Ratio: 0.49 (decrease,21.41%) - Book Value Per Share: 32.36 (decrease,0.75%) - Tax Rate: 0.15 (decrease,9.05%) - Net Cash Flow: 69,579,000.00 (decrease,85.04%) - Dividend Per Share: 0.60 (increase,100.14%) - Goodwill To Assets: 0.04 (decrease,2.42%) - Cash Flow Per Share: 1.73 (increase,117.87%) - Dividend Yield: 1,387,834.17 (increase,101.89%) - Total Cash Flow: 69,579,000.00 (decrease,85.04%) --- 📊 Financial Report for ticker/company:'AUB' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 372,196,000.00 - P P E Net: 116,466,000.00 - Goodwill: 925,211,000.00 - Total Assets: 20,103,370,000.00 - Total Liabilities: 17,663,134,000.00 - Common Stock: 99,072,000.00 - Retained Earnings: 929,806,000.00 - Accumulated Other Comprehensive Income: -361,933,000.00 - Stockholders Equity: 2,440,236,000.00 - Total Liabilities And Equity: 20,103,370,000.00 - Income Before Taxes: 42,947,000.00 - Income Tax Expense: 7,294,000.00 - Comprehensive Income: 92,006,000.00 - Shares Outstanding Basic: 74,832,000.00 - Shares Outstanding Diluted: 74,835,514.00 - E P S Basic: 0.44 - E P S Diluted: 0.44 - Cash From Operations: 59,567,000.00 - Cash From Investing: 405,565,000.00 - Common Stock Dividend Payments: 22,417,000.00 - Cash From Financing: -412,884,000.00 - Net Income: 35,653,000.00 - Interest Expense.1: 64,103,000.00 - Debt To Equity: 7.24 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.63 - Book Value Per Share: 32.61 - Tax Rate: 0.17 - Net Cash Flow: 465,132,000.00 - Dividend Per Share: 0.30 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 0.80 - Dividend Yield: 687,437.18 - Total Cash Flow: 465,132,000.00
FHI	2,023	📊 Financial Report for ticker/company:'FHI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 304,520,000.00 (increase,22.43%) - P P E Net: 37,928,000.00 (decrease,8.8%) - Goodwill: 774,570,000.00 (decrease,1.32%) - Total Assets: 1,972,570,000.00 (increase,1.06%) - Total Liabilities: 946,555,000.00 (increase,1.86%) - Common Stock: 434,031,000.00 (decrease,7.23%) - Retained Earnings: 1,002,201,000.00 (decrease,18.16%) - Accumulated Other Comprehensive Income: -87,416,000.00 (decrease,100.24%) - Stockholders Equity: 971,429,000.00 (increase,0.37%) - Total Liabilities And Equity: 1,972,570,000.00 (increase,1.06%) - Income Before Taxes: 231,069,000.00 (increase,62.89%) - Income Tax Expense: 58,140,000.00 (increase,59.29%) - Comprehensive Income: 79,221,000.00 (increase,48.07%) - E P S Basic: 2.02 (increase,62.9%) - E P S Diluted: 2.02 (increase,62.9%) - Cash From Operations: 191,535,000.00 (increase,140.88%) - Capital Expenditures: 4,094,000.00 (increase,41.71%) - Cash From Investing: -1,311,000.00 (decrease,1451.55%) - Common Stock Dividend Payments: 73,804,000.00 (increase,48.62%) - Cash From Financing: -89,990,000.00 (decrease,91.6%) - Net Income: 182,999,000.00 (increase,61.2%) - Debt To Equity: 0.97 (increase,1.49%) - Return On Assets: 0.09 (increase,59.52%) - Return On Equity: 0.19 (increase,60.62%) - Free Cash Flow: 187,441,000.00 (increase,144.61%) - Equity Ratio: 0.49 (decrease,0.69%) - Dividend Payout Ratio: 0.40 (decrease,7.81%) - Capital Expenditure Ratio: 0.02 (decrease,41.17%) - Tax Rate: 0.25 (decrease,2.21%) - Net Cash Flow: 190,224,000.00 (increase,138.94%) - Goodwill To Assets: 0.39 (decrease,2.35%) - Total Cash Flow: 190,224,000.00 (increase,138.94%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 248,732,000.00 (decrease,5.08%) - P P E Net: 41,588,000.00 (decrease,6.71%) - Goodwill: 784,900,000.00 (decrease,1.24%) - Total Assets: 1,951,917,000.00 (decrease,3.3%) - Total Liabilities: 929,293,000.00 (increase,1.89%) - Common Stock: 467,836,000.00 (increase,2.06%) - Retained Earnings: 1,224,527,000.00 (increase,2.77%) - Accumulated Other Comprehensive Income: -43,656,000.00 (decrease,5554.92%) - Stockholders Equity: 967,893,000.00 (decrease,8.51%) - Total Liabilities And Equity: 1,951,917,000.00 (decrease,3.3%) - Income Before Taxes: 141,855,000.00 (increase,96.45%) - Income Tax Expense: 36,500,000.00 (increase,107.26%) - Comprehensive Income: 53,502,000.00 (increase,38.14%) - E P S Basic: 1.24 (increase,103.28%) - E P S Diluted: 1.24 (increase,103.28%) - Cash From Operations: 79,516,000.00 (increase,513.13%) - Capital Expenditures: 2,889,000.00 (increase,55.91%) - Cash From Investing: 97,000.00 (increase,103.82%) - Common Stock Dividend Payments: 49,659,000.00 (increase,99.01%) - Cash From Financing: -46,967,000.00 (decrease,185.61%) - Net Income: 113,520,000.00 (increase,103.21%) - Debt To Equity: 0.96 (increase,11.37%) - Return On Assets: 0.06 (increase,110.15%) - Return On Equity: 0.12 (increase,122.11%) - Free Cash Flow: 76,627,000.00 (increase,463.16%) - Equity Ratio: 0.50 (decrease,5.39%) - Dividend Payout Ratio: 0.44 (decrease,2.07%) - Capital Expenditure Ratio: 0.04 (increase,137.74%) - Tax Rate: 0.26 (increase,5.5%) - Net Cash Flow: 79,613,000.00 (increase,465.42%) - Goodwill To Assets: 0.40 (increase,2.13%) - Total Cash Flow: 79,613,000.00 (increase,465.42%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 262,043,000.00 - P P E Net: 44,579,000.00 - Goodwill: 794,788,000.00 - Total Assets: 2,018,522,000.00 - Total Liabilities: 912,032,000.00 - Common Stock: 458,406,000.00 - Retained Earnings: 1,191,575,000.00 - Accumulated Other Comprehensive Income: -772,000.00 - Stockholders Equity: 1,057,921,000.00 - Total Liabilities And Equity: 2,018,522,000.00 - Income Before Taxes: 72,208,000.00 - Income Tax Expense: 17,611,000.00 - Comprehensive Income: 38,729,000.00 - E P S Basic: 0.61 - E P S Diluted: 0.61 - Cash From Operations: -19,247,000.00 - Capital Expenditures: 1,853,000.00 - Cash From Investing: -2,540,000.00 - Common Stock Dividend Payments: 24,953,000.00 - Cash From Financing: 54,861,000.00 - Net Income: 55,863,000.00 - Debt To Equity: 0.86 - Return On Assets: 0.03 - Return On Equity: 0.05 - Free Cash Flow: -21,100,000.00 - Equity Ratio: 0.52 - Dividend Payout Ratio: 0.45 - Capital Expenditure Ratio: -0.10 - Tax Rate: 0.24 - Net Cash Flow: -21,787,000.00 - Goodwill To Assets: 0.39 - Total Cash Flow: -21,787,000.00
FHI	2,024	📊 Financial Report for ticker/company:'FHI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 376,960,000.00 (increase,9.98%) - P P E Net: 31,409,000.00 (decrease,0.17%) - Goodwill: 801,556,000.00 (decrease,0.63%) - Total Assets: 2,080,340,000.00 (increase,1.0%) - Total Liabilities: 909,671,000.00 (increase,4.82%) - Common Stock: 468,262,000.00 (increase,1.62%) - Retained Earnings: 1,148,486,000.00 (increase,4.58%) - Accumulated Other Comprehensive Income: -43,393,000.00 (decrease,101.09%) - Stockholders Equity: 1,100,038,000.00 (decrease,2.98%) - Total Liabilities And Equity: 2,080,340,000.00 (increase,1.0%) - Income Before Taxes: 294,025,000.00 (increase,52.33%) - Income Tax Expense: 75,291,000.00 (increase,55.07%) - Comprehensive Income: 219,085,000.00 (increase,32.08%) - E P S Basic: 2.44 (increase,53.46%) - E P S Diluted: 2.44 (increase,53.46%) - Cash From Operations: 182,199,000.00 (increase,137.97%) - Capital Expenditures: 5,803,000.00 (increase,55.91%) - Cash From Investing: 8,564,000.00 (increase,18.19%) - Common Stock Dividend Payments: 73,963,000.00 (increase,50.15%) - Cash From Financing: -151,602,000.00 (decrease,82.1%) - Net Income: 216,802,000.00 (increase,52.92%) - Debt To Equity: 0.83 (increase,8.04%) - Return On Assets: 0.10 (increase,51.4%) - Return On Equity: 0.20 (increase,57.62%) - Free Cash Flow: 176,396,000.00 (increase,142.16%) - Equity Ratio: 0.53 (decrease,3.94%) - Dividend Payout Ratio: 0.34 (decrease,1.81%) - Capital Expenditure Ratio: 0.03 (decrease,34.48%) - Tax Rate: 0.26 (increase,1.8%) - Net Cash Flow: 190,763,000.00 (increase,127.61%) - Goodwill To Assets: 0.39 (decrease,1.62%) - Total Cash Flow: 190,763,000.00 (increase,127.61%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 342,757,000.00 (increase,5.79%) - P P E Net: 31,464,000.00 (decrease,3.19%) - Goodwill: 806,674,000.00 (increase,0.47%) - Total Assets: 2,059,743,000.00 (increase,3.04%) - Total Liabilities: 867,875,000.00 (increase,1.77%) - Common Stock: 460,789,000.00 (increase,1.99%) - Retained Earnings: 1,098,147,000.00 (increase,4.48%) - Accumulated Other Comprehensive Income: -21,579,000.00 (increase,40.15%) - Stockholders Equity: 1,133,856,000.00 (increase,2.45%) - Total Liabilities And Equity: 2,059,743,000.00 (increase,3.04%) - Income Before Taxes: 193,020,000.00 (increase,108.73%) - Income Tax Expense: 48,552,000.00 (increase,131.1%) - Comprehensive Income: 165,873,000.00 (increase,109.38%) - E P S Basic: 1.59 (increase,103.85%) - E P S Diluted: 1.59 (increase,103.85%) - Cash From Operations: 76,564,000.00 (increase,1312.62%) - Capital Expenditures: 3,722,000.00 (increase,403.65%) - Cash From Investing: 7,246,000.00 (increase,294.23%) - Common Stock Dividend Payments: 49,260,000.00 (increase,103.98%) - Cash From Financing: -83,250,000.00 (decrease,278.13%) - Net Income: 141,776,000.00 (increase,103.7%) - Debt To Equity: 0.77 (decrease,0.67%) - Return On Assets: 0.07 (increase,97.69%) - Return On Equity: 0.13 (increase,98.82%) - Free Cash Flow: 72,842,000.00 (increase,1456.12%) - Equity Ratio: 0.55 (decrease,0.57%) - Dividend Payout Ratio: 0.35 (increase,0.14%) - Capital Expenditure Ratio: 0.05 (decrease,64.35%) - Tax Rate: 0.25 (increase,10.72%) - Net Cash Flow: 83,810,000.00 (increase,1054.73%) - Goodwill To Assets: 0.39 (decrease,2.5%) - Total Cash Flow: 83,810,000.00 (increase,1054.73%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 323,983,000.00 - P P E Net: 32,501,000.00 - Goodwill: 802,940,000.00 - Total Assets: 1,998,979,000.00 - Total Liabilities: 852,768,000.00 - Common Stock: 451,819,000.00 - Retained Earnings: 1,051,095,000.00 - Accumulated Other Comprehensive Income: -36,056,000.00 - Stockholders Equity: 1,106,703,000.00 - Total Liabilities And Equity: 1,998,979,000.00 - Income Before Taxes: 92,475,000.00 - Income Tax Expense: 21,009,000.00 - Comprehensive Income: 79,221,000.00 - E P S Basic: 0.78 - E P S Diluted: 0.78 - Cash From Operations: 5,420,000.00 - Capital Expenditures: 739,000.00 - Cash From Investing: 1,838,000.00 - Common Stock Dividend Payments: 24,149,000.00 - Cash From Financing: -22,016,000.00 - Net Income: 69,601,000.00 - Debt To Equity: 0.77 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: 4,681,000.00 - Equity Ratio: 0.55 - Dividend Payout Ratio: 0.35 - Capital Expenditure Ratio: 0.14 - Tax Rate: 0.23 - Net Cash Flow: 7,258,000.00 - Goodwill To Assets: 0.40 - Total Cash Flow: 7,258,000.00
NWBI	2,023	📊 Financial Report for ticker/company:'NWBI' — Year: 2022, Period: 3 - P P E Net: 146,173,000.00 (decrease,0.47%) - Goodwill: 380,997,000.00 (no change,0.0%) - Total Assets: 13,953,144,000.00 (decrease,1.42%) - Total Liabilities: 12,493,358,000.00 (decrease,1.32%) - Common Stock: 1,269,000.00 (no change,0.0%) - Retained Earnings: 632,476,000.00 (increase,1.92%) - Accumulated Other Comprehensive Income: -191,148,000.00 (decrease,34.02%) - Stockholders Equity: 1,459,786,000.00 (decrease,2.33%) - Total Liabilities And Equity: 13,953,144,000.00 (decrease,1.42%) - Income Tax Expense: 29,450,000.00 (increase,68.63%) - Comprehensive Income: -54,502,000.00 (decrease,25.91%) - E P S Basic: 0.78 (increase,59.18%) - E P S Diluted: 0.78 (increase,59.18%) - Cash From Operations: 110,080,000.00 (increase,310.29%) - Cash From Investing: -761,582,000.00 (decrease,48.71%) - Cash From Financing: -509,208,000.00 (decrease,75.93%) - Interest Expense.1: 17,308,000.00 (increase,51.28%) - Debt To Equity: 8.56 (increase,1.03%) - Equity Ratio: 0.10 (decrease,0.91%) - Net Cash Flow: -651,502,000.00 (decrease,34.25%) - Goodwill To Assets: 0.03 (increase,1.44%) - Total Cash Flow: -651,502,000.00 (decrease,34.25%) --- 📊 Financial Report for ticker/company:'NWBI' — Year: 2022, Period: 2 - P P E Net: 146,869,000.00 - Goodwill: 380,997,000.00 - Total Assets: 14,154,695,000.00 - Total Liabilities: 12,660,156,000.00 - Common Stock: 1,269,000.00 - Retained Earnings: 620,551,000.00 - Accumulated Other Comprehensive Income: -142,630,000.00 - Stockholders Equity: 1,494,539,000.00 - Total Liabilities And Equity: 14,154,695,000.00 - Income Tax Expense: 17,464,000.00 - Comprehensive Income: -43,288,000.00 - E P S Basic: 0.49 - E P S Diluted: 0.49 - Cash From Operations: 26,830,000.00 - Cash From Investing: -512,123,000.00 - Cash From Financing: -289,434,000.00 - Interest Expense.1: 11,441,000.00 - Debt To Equity: 8.47 - Equity Ratio: 0.11 - Net Cash Flow: -485,293,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -485,293,000.00
NWBI	2,024	📊 Financial Report for ticker/company:'NWBI' — Year: 2023, Period: 3 - P P E Net: 138,041,000.00 (decrease,1.34%) - Goodwill: 380,997,000.00 (no change,0.0%) - Total Assets: 14,362,201,000.00 (increase,0.49%) - Total Liabilities: 12,863,770,000.00 (increase,0.66%) - Common Stock: 1,271,000.00 (no change,0.0%) - Retained Earnings: 671,092,000.00 (increase,2.1%) - Accumulated Other Comprehensive Income: -197,523,000.00 (decrease,16.7%) - Stockholders Equity: 1,498,431,000.00 (decrease,0.86%) - Total Liabilities And Equity: 14,362,201,000.00 (increase,0.49%) - Income Tax Expense: 32,286,000.00 (increase,55.06%) - Comprehensive Income: 79,578,000.00 (increase,15.95%) - E P S Basic: 0.83 (increase,56.6%) - E P S Diluted: 0.83 (increase,59.62%) - Cash From Operations: 47,729,000.00 (decrease,9.53%) - Cash From Investing: -178,256,000.00 (decrease,3.22%) - Cash From Financing: 153,157,000.00 (increase,41.56%) - Interest Expense.1: 101,153,000.00 (increase,74.63%) - Debt To Equity: 8.58 (increase,1.53%) - Equity Ratio: 0.10 (decrease,1.35%) - Net Cash Flow: -130,527,000.00 (decrease,8.83%) - Goodwill To Assets: 0.03 (decrease,0.49%) - Total Cash Flow: -130,527,000.00 (decrease,8.83%) --- 📊 Financial Report for ticker/company:'NWBI' — Year: 2023, Period: 2 - P P E Net: 139,915,000.00 - Goodwill: 380,997,000.00 - Total Assets: 14,291,491,000.00 - Total Liabilities: 12,779,990,000.00 - Common Stock: 1,271,000.00 - Retained Earnings: 657,292,000.00 - Accumulated Other Comprehensive Income: -169,251,000.00 - Stockholders Equity: 1,511,501,000.00 - Total Liabilities And Equity: 14,291,491,000.00 - Income Tax Expense: 20,822,000.00 - Comprehensive Income: 68,630,000.00 - E P S Basic: 0.53 - E P S Diluted: 0.52 - Cash From Operations: 52,755,000.00 - Cash From Investing: -172,687,000.00 - Cash From Financing: 108,194,000.00 - Interest Expense.1: 57,923,000.00 - Debt To Equity: 8.46 - Equity Ratio: 0.11 - Net Cash Flow: -119,932,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -119,932,000.00
EZPW	2,023	📊 Financial Report for ticker/company:'EZPW' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 222,342,000.00 (decrease,12.79%) - P P E Net: 51,505,000.00 (increase,1.24%) - Goodwill: 286,798,000.00 (increase,0.2%) - Total Assets: 1,330,827,000.00 (increase,2.37%) - Total Liabilities: 645,073,000.00 (increase,3.21%) - Common Stock: 567,000.00 (no change,0.0%) - Retained Earnings: 396,461,000.00 (increase,3.18%) - Accumulated Other Comprehensive Income: -55,037,000.00 (decrease,6.43%) - Total Liabilities And Equity: 1,330,827,000.00 (increase,2.37%) - Income Before Taxes: 54,552,000.00 (increase,31.55%) - Income Tax Expense: 11,729,000.00 (increase,7.98%) - Shares Outstanding Basic: 56,465,000.00 (increase,0.17%) - Shares Outstanding Diluted: 82,349,000.00 (increase,0.1%) - E P S Basic: 0.76 (increase,40.74%) - E P S Diluted: 0.59 (increase,40.48%) - Cash From Operations: 48,494,000.00 (increase,58.61%) - Cash From Investing: -81,589,000.00 (decrease,155.87%) - Cash From Financing: -792,000.00 (no change,0.0%) - Net Income: 42,823,000.00 (increase,39.91%) - Interest Expense.1: 7,651,000.00 (increase,54.32%) - Return On Assets: 0.03 (increase,36.67%) - Tax Rate: 0.22 (decrease,17.91%) - Net Cash Flow: -33,095,000.00 (decrease,2422.48%) - Goodwill To Assets: 0.22 (decrease,2.12%) - Cash Flow Per Share: 0.86 (increase,58.34%) - Total Cash Flow: -33,095,000.00 (decrease,2422.48%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 254,964,000.00 (increase,9.3%) - P P E Net: 50,874,000.00 (decrease,2.54%) - Goodwill: 286,214,000.00 (increase,0.56%) - Total Assets: 1,299,996,000.00 (increase,1.54%) - Total Liabilities: 624,980,000.00 (decrease,0.13%) - Common Stock: 567,000.00 (increase,0.71%) - Retained Earnings: 384,246,000.00 (increase,4.03%) - Accumulated Other Comprehensive Income: -51,710,000.00 (increase,6.62%) - Total Liabilities And Equity: 1,299,996,000.00 (increase,1.54%) - Income Before Taxes: 41,470,000.00 (increase,94.27%) - Income Tax Expense: 10,862,000.00 (increase,93.07%) - Shares Outstanding Basic: 56,370,000.00 (increase,0.33%) - Shares Outstanding Diluted: 82,270,000.00 (increase,0.39%) - E P S Basic: 0.54 (increase,92.86%) - E P S Diluted: 0.42 (increase,100.0%) - Cash From Operations: 30,575,000.00 (increase,239.04%) - Cash From Investing: -31,887,000.00 (decrease,4.2%) - Cash From Financing: -792,000.00 (no change,0.0%) - Net Income: 30,608,000.00 (increase,94.69%) - Interest Expense.1: 4,958,000.00 (increase,103.95%) - Return On Assets: 0.02 (increase,91.75%) - Tax Rate: 0.26 (decrease,0.62%) - Net Cash Flow: -1,312,000.00 (increase,93.92%) - Goodwill To Assets: 0.22 (decrease,0.96%) - Cash Flow Per Share: 0.54 (increase,237.92%) - Total Cash Flow: -1,312,000.00 (increase,93.92%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 233,274,000.00 - P P E Net: 52,201,000.00 - Goodwill: 284,619,000.00 - Total Assets: 1,280,321,000.00 - Total Liabilities: 625,820,000.00 - Common Stock: 563,000.00 - Retained Earnings: 369,359,000.00 - Accumulated Other Comprehensive Income: -55,376,000.00 - Total Liabilities And Equity: 1,280,321,000.00 - Income Before Taxes: 21,347,000.00 - Income Tax Expense: 5,626,000.00 - Shares Outstanding Basic: 56,183,000.00 - Shares Outstanding Diluted: 81,948,000.00 - E P S Basic: 0.28 - E P S Diluted: 0.21 - Cash From Operations: 9,018,000.00 - Cash From Investing: -30,603,000.00 - Cash From Financing: -792,000.00 - Net Income: 15,721,000.00 - Interest Expense.1: 2,431,000.00 - Return On Assets: 0.01 - Tax Rate: 0.26 - Net Cash Flow: -21,585,000.00 - Goodwill To Assets: 0.22 - Cash Flow Per Share: 0.16 - Total Cash Flow: -21,585,000.00
EZPW	2,024	📊 Financial Report for ticker/company:'EZPW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 237,974,000.00 (decrease,2.12%) - P P E Net: 61,849,000.00 (increase,3.47%) - Goodwill: 302,120,000.00 (increase,0.68%) - Total Assets: 1,457,678,000.00 (increase,2.61%) - Total Liabilities: 718,636,000.00 (increase,1.51%) - Common Stock: 552,000.00 (decrease,0.72%) - Retained Earnings: 422,549,000.00 (increase,4.09%) - Accumulated Other Comprehensive Income: -28,916,000.00 (increase,21.88%) - Total Liabilities And Equity: 1,457,678,000.00 (increase,2.61%) - Income Before Taxes: 38,508,000.00 (increase,123.91%) - Income Tax Expense: 10,298,000.00 (increase,42.83%) - Shares Outstanding Basic: 55,776,000.00 (decrease,0.37%) - Shares Outstanding Diluted: 79,559,000.00 (increase,21.89%) - E P S Basic: 0.51 (increase,183.33%) - E P S Diluted: 0.38 (increase,245.45%) - Cash From Operations: 74,309,000.00 (increase,58.69%) - Cash From Investing: -70,547,000.00 (decrease,73.55%) - Cash From Financing: 26,972,000.00 (decrease,10.02%) - Net Income: 28,210,000.00 (increase,182.44%) - Interest Expense.1: 12,994,000.00 (increase,35.64%) - Return On Assets: 0.02 (increase,175.24%) - Tax Rate: 0.27 (decrease,36.21%) - Net Cash Flow: 3,762,000.00 (decrease,39.11%) - Goodwill To Assets: 0.21 (decrease,1.89%) - Cash Flow Per Share: 1.33 (increase,59.27%) - Total Cash Flow: 3,762,000.00 (decrease,39.11%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 243,128,000.00 (increase,17.08%) - P P E Net: 59,775,000.00 (increase,7.49%) - Goodwill: 300,078,000.00 (increase,0.91%) - Total Assets: 1,420,532,000.00 (increase,1.3%) - Total Liabilities: 707,944,000.00 (increase,1.57%) - Common Stock: 556,000.00 (decrease,0.54%) - Retained Earnings: 405,961,000.00 (decrease,2.16%) - Accumulated Other Comprehensive Income: -37,017,000.00 (increase,30.37%) - Total Liabilities And Equity: 1,420,532,000.00 (increase,1.3%) - Income Before Taxes: 17,198,000.00 (decrease,29.91%) - Income Tax Expense: 7,210,000.00 (decrease,7.09%) - Shares Outstanding Basic: 55,981,000.00 (decrease,0.58%) - Shares Outstanding Diluted: 65,269,000.00 (decrease,22.09%) - E P S Basic: 0.18 (decrease,40.0%) - E P S Diluted: 0.11 (decrease,56.0%) - Cash From Operations: 46,827,000.00 (increase,301.33%) - Cash From Investing: -40,649,000.00 (increase,8.9%) - Cash From Financing: 29,976,000.00 (decrease,11.82%) - Net Income: 9,988,000.00 (decrease,40.47%) - Interest Expense.1: 9,580,000.00 (increase,54.77%) - Return On Assets: 0.01 (decrease,41.23%) - Tax Rate: 0.42 (increase,32.57%) - Net Cash Flow: 6,178,000.00 (increase,118.75%) - Goodwill To Assets: 0.21 (decrease,0.38%) - Cash Flow Per Share: 0.84 (increase,303.67%) - Total Cash Flow: 6,178,000.00 (increase,118.75%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 207,658,000.00 - P P E Net: 55,612,000.00 - Goodwill: 297,361,000.00 - Total Assets: 1,402,315,000.00 - Total Liabilities: 696,980,000.00 - Common Stock: 559,000.00 - Retained Earnings: 414,929,000.00 - Accumulated Other Comprehensive Income: -53,165,000.00 - Total Liabilities And Equity: 1,402,315,000.00 - Income Before Taxes: 24,538,000.00 - Income Tax Expense: 7,760,000.00 - Shares Outstanding Basic: 56,308,000.00 - Shares Outstanding Diluted: 83,779,000.00 - E P S Basic: 0.30 - E P S Diluted: 0.25 - Cash From Operations: 11,668,000.00 - Cash From Investing: -44,618,000.00 - Cash From Financing: 33,993,000.00 - Net Income: 16,778,000.00 - Interest Expense.1: 6,190,000.00 - Return On Assets: 0.01 - Tax Rate: 0.32 - Net Cash Flow: -32,950,000.00 - Goodwill To Assets: 0.21 - Cash Flow Per Share: 0.21 - Total Cash Flow: -32,950,000.00
UVE	2,023	📊 Financial Report for ticker/company:'UVE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 307,435,000.00 (decrease,3.0%) - P P E Net: 52,769,000.00 (decrease,2.33%) - Total Assets: 3,126,894,000.00 (increase,31.23%) - Total Liabilities: 2,866,257,000.00 (increase,42.16%) - Common Stock: 471,000.00 (no change,0.0%) - Retained Earnings: 501,349,000.00 (decrease,13.35%) - Stockholders Equity: 260,637,000.00 (decrease,28.89%) - Total Liabilities And Equity: 3,126,894,000.00 (increase,31.23%) - Income Before Taxes: -60,086,000.00 (decrease,281.25%) - Income Tax Expense: -12,700,000.00 (decrease,254.88%) - Comprehensive Income: -147,465,000.00 (decrease,209.42%) - Shares Outstanding Basic: 30,858,000.00 (decrease,0.42%) - Shares Outstanding Diluted: 30,858,000.00 (decrease,0.65%) - E P S Basic: -1.54 (decrease,292.5%) - E P S Diluted: -1.54 (decrease,292.5%) - Cash From Operations: 223,157,000.00 (decrease,1.01%) - Capital Expenditures: 4,388,000.00 (increase,15.69%) - Cash From Investing: -140,031,000.00 (decrease,13.8%) - Common Stock Dividend Payments: 14,880,000.00 (increase,49.19%) - Cash From Financing: -26,131,000.00 (decrease,41.75%) - Net Income: -47,368,000.00 (decrease,290.18%) - Debt To Equity: 11.00 (increase,99.93%) - Return On Assets: -0.02 (decrease,244.92%) - Return On Equity: -0.18 (decrease,367.46%) - Free Cash Flow: 218,769,000.00 (decrease,1.29%) - Equity Ratio: 0.08 (decrease,45.82%) - Dividend Payout Ratio: -0.31 (decrease,178.45%) - Book Value Per Share: 8.45 (decrease,28.6%) - Capital Expenditure Ratio: 0.02 (increase,16.86%) - Tax Rate: 0.21 (decrease,14.55%) - Net Cash Flow: 83,126,000.00 (decrease,18.8%) - Dividend Per Share: 0.48 (increase,49.81%) - Cash Flow Per Share: 7.23 (decrease,0.59%) - Dividend Yield: 1,761,710.89 (increase,108.94%) - Total Cash Flow: 83,126,000.00 (decrease,18.8%) --- 📊 Financial Report for ticker/company:'UVE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 316,952,000.00 (increase,91.63%) - P P E Net: 54,027,000.00 (decrease,0.26%) - Total Assets: 2,382,768,000.00 (increase,36.24%) - Total Liabilities: 2,016,217,000.00 (increase,49.06%) - Common Stock: 471,000.00 (no change,0.0%) - Retained Earnings: 578,621,000.00 (increase,0.41%) - Stockholders Equity: 366,551,000.00 (decrease,7.52%) - Total Liabilities And Equity: 2,382,768,000.00 (increase,36.24%) - Income Before Taxes: 33,151,000.00 (increase,47.53%) - Income Tax Expense: 8,200,000.00 (increase,67.35%) - Comprehensive Income: -47,659,000.00 (decrease,87.83%) - Shares Outstanding Basic: 30,987,000.00 (decrease,0.51%) - Shares Outstanding Diluted: 31,060,000.00 (decrease,0.53%) - E P S Basic: 0.80 (increase,42.86%) - E P S Diluted: 0.80 (increase,42.86%) - Cash From Operations: 225,424,000.00 (increase,932.41%) - Capital Expenditures: 3,793,000.00 (increase,73.59%) - Cash From Investing: -123,055,000.00 (decrease,154.03%) - Common Stock Dividend Payments: 9,974,000.00 (increase,98.33%) - Cash From Financing: -18,435,000.00 (decrease,92.29%) - Net Income: 24,907,000.00 (increase,42.03%) - Debt To Equity: 5.50 (increase,61.18%) - Return On Assets: 0.01 (increase,4.25%) - Return On Equity: 0.07 (increase,53.57%) - Free Cash Flow: 221,631,000.00 (increase,857.3%) - Equity Ratio: 0.15 (decrease,32.12%) - Dividend Payout Ratio: 0.40 (increase,39.64%) - Book Value Per Share: 11.83 (decrease,7.04%) - Capital Expenditure Ratio: 0.02 (increase,120.85%) - Tax Rate: 0.25 (increase,13.43%) - Net Cash Flow: 102,369,000.00 (increase,235.55%) - Dividend Per Share: 0.32 (increase,99.35%) - Cash Flow Per Share: 7.27 (increase,936.7%) - Dividend Yield: 843,168.72 (increase,113.35%) - Total Cash Flow: 102,369,000.00 (increase,235.55%) --- 📊 Financial Report for ticker/company:'UVE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 165,398,000.00 - P P E Net: 54,170,000.00 - Total Assets: 1,748,955,000.00 - Total Liabilities: 1,352,614,000.00 - Common Stock: 471,000.00 - Retained Earnings: 576,243,000.00 - Stockholders Equity: 396,341,000.00 - Total Liabilities And Equity: 1,748,955,000.00 - Income Before Taxes: 22,471,000.00 - Income Tax Expense: 4,900,000.00 - Comprehensive Income: -25,373,000.00 - Shares Outstanding Basic: 31,147,000.00 - Shares Outstanding Diluted: 31,227,000.00 - E P S Basic: 0.56 - E P S Diluted: 0.56 - Cash From Operations: -27,081,000.00 - Capital Expenditures: 2,185,000.00 - Cash From Investing: -48,442,000.00 - Common Stock Dividend Payments: 5,029,000.00 - Cash From Financing: -9,587,000.00 - Net Income: 17,537,000.00 - Debt To Equity: 3.41 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: -29,266,000.00 - Equity Ratio: 0.23 - Dividend Payout Ratio: 0.29 - Book Value Per Share: 12.72 - Capital Expenditure Ratio: -0.08 - Tax Rate: 0.22 - Net Cash Flow: -75,523,000.00 - Dividend Per Share: 0.16 - Cash Flow Per Share: -0.87 - Dividend Yield: 395,210.85 - Total Cash Flow: -75,523,000.00
UVE	2,024	📊 Financial Report for ticker/company:'UVE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 343,532,000.00 (increase,17.78%) - P P E Net: 48,729,000.00 (decrease,1.63%) - Total Assets: 2,558,855,000.00 (decrease,12.31%) - Total Liabilities: 2,257,353,000.00 (decrease,12.62%) - Common Stock: 473,000.00 (no change,0.0%) - Retained Earnings: 549,365,000.00 (decrease,1.94%) - Stockholders Equity: 301,502,000.00 (decrease,9.91%) - Total Liabilities And Equity: 2,558,855,000.00 (decrease,12.31%) - Income Before Taxes: 62,453,000.00 (decrease,11.2%) - Income Tax Expense: 15,629,000.00 (decrease,11.15%) - Comprehensive Income: 43,491,000.00 (decrease,28.31%) - Shares Outstanding Basic: 30,087,000.00 (decrease,0.78%) - Shares Outstanding Diluted: 30,378,000.00 (decrease,0.83%) - E P S Basic: 1.56 (decrease,10.34%) - E P S Diluted: 1.54 (decrease,10.47%) - Cash From Operations: 70,631,000.00 (increase,4945.07%) - Capital Expenditures: 2,869,000.00 (increase,54.08%) - Cash From Investing: -14,462,000.00 (increase,6.07%) - Common Stock Dividend Payments: 14,679,000.00 (increase,48.5%) - Cash From Financing: -34,490,000.00 (decrease,102.55%) - Net Income: 46,824,000.00 (decrease,11.22%) - Debt To Equity: 7.49 (decrease,3.01%) - Return On Assets: 0.02 (increase,1.25%) - Return On Equity: 0.16 (decrease,1.45%) - Free Cash Flow: 67,762,000.00 (increase,14767.1%) - Equity Ratio: 0.12 (increase,2.73%) - Dividend Payout Ratio: 0.31 (increase,67.26%) - Book Value Per Share: 10.02 (decrease,9.2%) - Capital Expenditure Ratio: 0.04 (decrease,96.95%) - Tax Rate: 0.25 (increase,0.05%) - Net Cash Flow: 56,169,000.00 (increase,501.32%) - Dividend Per Share: 0.49 (increase,49.66%) - Cash Flow Per Share: 2.35 (increase,4984.64%) - Dividend Yield: 1,464,823.03 (increase,63.55%) - Total Cash Flow: 56,169,000.00 (increase,501.32%) --- 📊 Financial Report for ticker/company:'UVE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 291,681,000.00 (decrease,11.65%) - P P E Net: 49,538,000.00 (decrease,1.3%) - Total Assets: 2,918,010,000.00 (increase,14.39%) - Total Liabilities: 2,583,338,000.00 (increase,15.89%) - Common Stock: 473,000.00 (increase,0.21%) - Retained Earnings: 560,217,000.00 (increase,4.39%) - Stockholders Equity: 334,672,000.00 (increase,4.0%) - Total Liabilities And Equity: 2,918,010,000.00 (increase,14.39%) - Income Before Taxes: 70,330,000.00 (increase,114.48%) - Income Tax Expense: 17,591,000.00 (increase,104.12%) - Comprehensive Income: 60,664,000.00 (increase,59.79%) - Shares Outstanding Basic: 30,323,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 30,633,000.00 (increase,0.02%) - E P S Basic: 1.74 (increase,117.5%) - E P S Diluted: 1.72 (increase,117.72%) - Cash From Operations: 1,400,000.00 (increase,102.79%) - Capital Expenditures: 1,862,000.00 (increase,169.86%) - Cash From Investing: -15,396,000.00 (decrease,485.62%) - Common Stock Dividend Payments: 9,885,000.00 (increase,98.49%) - Cash From Financing: -17,028,000.00 (decrease,200.58%) - Net Income: 52,739,000.00 (increase,118.17%) - Debt To Equity: 7.72 (increase,11.43%) - Return On Assets: 0.02 (increase,90.73%) - Return On Equity: 0.16 (increase,109.79%) - Free Cash Flow: -462,000.00 (increase,99.09%) - Equity Ratio: 0.11 (decrease,9.08%) - Dividend Payout Ratio: 0.19 (decrease,9.02%) - Book Value Per Share: 11.04 (increase,4.2%) - Capital Expenditure Ratio: 1.33 (increase,9787.22%) - Tax Rate: 0.25 (decrease,4.83%) - Net Cash Flow: -13,996,000.00 (increase,73.54%) - Dividend Per Share: 0.33 (increase,98.88%) - Cash Flow Per Share: 0.05 (increase,102.79%) - Dividend Yield: 895,631.71 (increase,90.49%) - Total Cash Flow: -13,996,000.00 (increase,73.54%) --- 📊 Financial Report for ticker/company:'UVE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 330,155,000.00 - P P E Net: 50,193,000.00 - Total Assets: 2,551,020,000.00 - Total Liabilities: 2,229,214,000.00 - Common Stock: 472,000.00 - Retained Earnings: 536,658,000.00 - Stockholders Equity: 321,806,000.00 - Total Liabilities And Equity: 2,551,020,000.00 - Income Before Taxes: 32,791,000.00 - Income Tax Expense: 8,618,000.00 - Comprehensive Income: 37,964,000.00 - Shares Outstanding Basic: 30,382,000.00 - Shares Outstanding Diluted: 30,626,000.00 - E P S Basic: 0.80 - E P S Diluted: 0.79 - Cash From Operations: -50,257,000.00 - Capital Expenditures: 690,000.00 - Cash From Investing: -2,629,000.00 - Common Stock Dividend Payments: 4,980,000.00 - Cash From Financing: -5,665,000.00 - Net Income: 24,173,000.00 - Debt To Equity: 6.93 - Return On Assets: 0.01 - Return On Equity: 0.08 - Free Cash Flow: -50,947,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.21 - Book Value Per Share: 10.59 - Capital Expenditure Ratio: -0.01 - Tax Rate: 0.26 - Net Cash Flow: -52,886,000.00 - Dividend Per Share: 0.16 - Cash Flow Per Share: -1.65 - Dividend Yield: 470,166.37 - Total Cash Flow: -52,886,000.00
FBIZ	2,023	📊 Financial Report for ticker/company:'FBIZ' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 110,965,000.00 (increase,16.21%) - P P E Net: 3,143,000.00 (increase,65.51%) - Total Assets: 2,850,802,000.00 (increase,2.66%) - Total Liabilities: 2,597,798,000.00 (increase,2.8%) - Common Stock: 94,000.00 (no change,0.0%) - Retained Earnings: 195,235,000.00 (increase,4.79%) - Accumulated Other Comprehensive Income: -16,588,000.00 (decrease,43.15%) - Stockholders Equity: 253,004,000.00 (increase,1.23%) - Total Liabilities And Equity: 2,850,802,000.00 (increase,2.66%) - Income Tax Expense: 8,986,000.00 (increase,55.71%) - Comprehensive Income: 15,571,000.00 (increase,59.78%) - E P S Basic: 3.57 (increase,54.55%) - E P S Diluted: 3.57 (increase,54.55%) - Cash From Operations: 31,390,000.00 (increase,87.1%) - Cash From Investing: -117,033,000.00 (decrease,47.34%) - Common Stock Dividend Payments: 5,023,000.00 (increase,50.03%) - Cash From Financing: 139,498,000.00 (increase,38.08%) - Net Income: 30,702,000.00 (increase,54.47%) - Interest Expense.1: 12,082,000.00 (increase,95.53%) - Debt To Equity: 10.27 (increase,1.55%) - Return On Assets: 0.01 (increase,50.47%) - Return On Equity: 0.12 (increase,52.59%) - Equity Ratio: 0.09 (decrease,1.39%) - Dividend Payout Ratio: 0.16 (decrease,2.87%) - Net Cash Flow: -85,643,000.00 (decrease,36.7%) - Total Cash Flow: -85,643,000.00 (decrease,36.7%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 95,484,000.00 - P P E Net: 1,899,000.00 - Total Assets: 2,777,016,000.00 - Total Liabilities: 2,527,093,000.00 - Common Stock: 94,000.00 - Retained Earnings: 186,302,000.00 - Accumulated Other Comprehensive Income: -11,588,000.00 - Stockholders Equity: 249,923,000.00 - Total Liabilities And Equity: 2,777,016,000.00 - Income Tax Expense: 5,771,000.00 - Comprehensive Income: 9,745,000.00 - E P S Basic: 2.31 - E P S Diluted: 2.31 - Cash From Operations: 16,777,000.00 - Cash From Investing: -79,428,000.00 - Common Stock Dividend Payments: 3,348,000.00 - Cash From Financing: 101,025,000.00 - Net Income: 19,876,000.00 - Interest Expense.1: 6,179,000.00 - Debt To Equity: 10.11 - Return On Assets: 0.01 - Return On Equity: 0.08 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.17 - Net Cash Flow: -62,651,000.00 - Total Cash Flow: -62,651,000.00
FBIZ	2,024	📊 Financial Report for ticker/company:'FBIZ' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 132,915,000.00 (increase,17.82%) - P P E Net: 6,157,000.00 (increase,20.87%) - Total Assets: 3,418,850,000.00 (increase,4.69%) - Total Liabilities: 3,138,092,000.00 (increase,4.84%) - Common Stock: 95,000.00 (no change,0.0%) - Retained Earnings: 223,068,000.00 (increase,3.64%) - Accumulated Other Comprehensive Income: -14,234,000.00 (decrease,2.57%) - Stockholders Equity: 280,758,000.00 (increase,2.98%) - Total Liabilities And Equity: 3,418,850,000.00 (increase,4.69%) - Income Tax Expense: 7,409,000.00 (increase,39.01%) - Comprehensive Income: 28,333,000.00 (increase,51.12%) - E P S Basic: 3.19 (increase,57.92%) - E P S Diluted: 3.19 (increase,57.92%) - Cash From Operations: 38,958,000.00 (increase,73.45%) - Cash From Investing: -395,398,000.00 (decrease,41.63%) - Common Stock Dividend Payments: 5,687,000.00 (increase,49.86%) - Cash From Financing: 386,673,000.00 (increase,44.91%) - Net Income: 27,257,000.00 (increase,57.41%) - Interest Expense.1: 57,118,000.00 (increase,64.26%) - Debt To Equity: 11.18 (increase,1.81%) - Return On Assets: 0.01 (increase,50.36%) - Return On Equity: 0.10 (increase,52.85%) - Equity Ratio: 0.08 (decrease,1.63%) - Dividend Payout Ratio: 0.21 (decrease,4.8%) - Net Cash Flow: -356,440,000.00 (decrease,38.85%) - Total Cash Flow: -356,440,000.00 (decrease,38.85%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 112,809,000.00 (decrease,39.34%) - P P E Net: 5,094,000.00 (increase,3.26%) - Total Assets: 3,265,738,000.00 (increase,3.2%) - Total Liabilities: 2,993,106,000.00 (increase,3.29%) - Common Stock: 95,000.00 (increase,1.06%) - Retained Earnings: 215,237,000.00 (increase,2.98%) - Accumulated Other Comprehensive Income: -13,877,000.00 (decrease,1.51%) - Stockholders Equity: 272,632,000.00 (increase,2.27%) - Total Liabilities And Equity: 3,265,738,000.00 (increase,3.2%) - Income Tax Expense: 5,330,000.00 (increase,89.81%) - Comprehensive Income: 18,749,000.00 (increase,76.58%) - E P S Basic: 2.02 (increase,92.38%) - E P S Diluted: 2.02 (increase,92.38%) - Cash From Operations: 22,461,000.00 (increase,126.67%) - Cash From Investing: -279,175,000.00 (decrease,139.95%) - Common Stock Dividend Payments: 3,795,000.00 (increase,99.11%) - Cash From Financing: 266,841,000.00 (increase,40.64%) - Net Income: 17,316,000.00 (increase,92.85%) - Interest Expense.1: 34,773,000.00 (increase,126.4%) - Debt To Equity: 10.98 (increase,1.0%) - Return On Assets: 0.01 (increase,86.87%) - Return On Equity: 0.06 (increase,88.57%) - Equity Ratio: 0.08 (decrease,0.9%) - Dividend Payout Ratio: 0.22 (increase,3.25%) - Net Cash Flow: -256,714,000.00 (decrease,141.19%) - Total Cash Flow: -256,714,000.00 (decrease,141.19%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 185,973,000.00 - P P E Net: 4,933,000.00 - Total Assets: 3,164,411,000.00 - Total Liabilities: 2,897,830,000.00 - Common Stock: 94,000.00 - Retained Earnings: 209,008,000.00 - Accumulated Other Comprehensive Income: -13,671,000.00 - Stockholders Equity: 266,581,000.00 - Total Liabilities And Equity: 3,164,411,000.00 - Income Tax Expense: 2,808,000.00 - Comprehensive Income: 10,618,000.00 - E P S Basic: 1.05 - E P S Diluted: 1.05 - Cash From Operations: 9,909,000.00 - Cash From Investing: -116,346,000.00 - Common Stock Dividend Payments: 1,906,000.00 - Cash From Financing: 189,728,000.00 - Net Income: 8,979,000.00 - Interest Expense.1: 15,359,000.00 - Debt To Equity: 10.87 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.21 - Net Cash Flow: -106,437,000.00 - Total Cash Flow: -106,437,000.00
CHCO	2,023	📊 Financial Report for ticker/company:'CHCO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 298,353,000.00 (decrease,57.19%) - P P E Net: 71,686,000.00 (decrease,0.97%) - Total Assets: 5,947,768,000.00 (decrease,4.73%) - Total Liabilities: 5,399,480,000.00 (decrease,4.45%) - Common Stock: 47,619,000.00 (no change,0.0%) - Retained Earnings: 685,657,000.00 (increase,2.65%) - Accumulated Other Comprehensive Income: -145,482,000.00 (decrease,73.23%) - Stockholders Equity: 548,288,000.00 (decrease,7.38%) - Total Liabilities And Equity: 5,947,768,000.00 (decrease,4.73%) - Income Tax Expense: 18,438,000.00 (increase,67.34%) - Comprehensive Income: -88,334,000.00 (decrease,62.92%) - Shares Outstanding Basic: 14,878,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 14,901,000.00 (decrease,0.35%) - E P S Basic: 4.75 (increase,62.67%) - E P S Diluted: 4.75 (increase,62.67%) - Cash From Operations: 81,767,000.00 (increase,80.12%) - Capital Expenditures: 1,677,000.00 (increase,59.71%) - Cash From Investing: -395,988,000.00 (decrease,56.87%) - Cash From Financing: -22,057,000.00 (decrease,108.19%) - Net Income: 71,408,000.00 (increase,62.2%) - Interest Expense.1: 5,110,000.00 (increase,65.53%) - Debt To Equity: 9.85 (increase,3.16%) - Return On Assets: 0.01 (increase,70.26%) - Return On Equity: 0.13 (increase,75.13%) - Free Cash Flow: 80,090,000.00 (increase,80.6%) - Equity Ratio: 0.09 (decrease,2.78%) - Book Value Per Share: 36.85 (decrease,7.06%) - Capital Expenditure Ratio: 0.02 (decrease,11.33%) - Net Cash Flow: -314,221,000.00 (decrease,51.77%) - Cash Flow Per Share: 5.50 (increase,80.75%) - Total Cash Flow: -314,221,000.00 (decrease,51.77%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 696,979,000.00 - P P E Net: 72,388,000.00 - Total Assets: 6,243,195,000.00 - Total Liabilities: 5,651,202,000.00 - Common Stock: 47,619,000.00 - Retained Earnings: 667,933,000.00 - Accumulated Other Comprehensive Income: -83,983,000.00 - Stockholders Equity: 591,993,000.00 - Total Liabilities And Equity: 6,243,195,000.00 - Income Tax Expense: 11,018,000.00 - Comprehensive Income: -54,218,000.00 - Shares Outstanding Basic: 14,930,000.00 - Shares Outstanding Diluted: 14,954,000.00 - E P S Basic: 2.92 - E P S Diluted: 2.92 - Cash From Operations: 45,396,000.00 - Capital Expenditures: 1,050,000.00 - Cash From Investing: -252,437,000.00 - Cash From Financing: 269,389,000.00 - Net Income: 44,025,000.00 - Interest Expense.1: 3,087,000.00 - Debt To Equity: 9.55 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 44,346,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 39.65 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -207,041,000.00 - Cash Flow Per Share: 3.04 - Total Cash Flow: -207,041,000.00
CHCO	2,024	📊 Financial Report for ticker/company:'CHCO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 110,716,000.00 (decrease,52.13%) - P P E Net: 72,682,000.00 (decrease,0.6%) - Total Assets: 6,076,126,000.00 (decrease,1.15%) - Total Liabilities: 5,465,992,000.00 (decrease,0.81%) - Common Stock: 47,619,000.00 (no change,0.0%) - Retained Earnings: 763,425,000.00 (increase,2.58%) - Accumulated Other Comprehensive Income: -166,593,000.00 (decrease,27.71%) - Stockholders Equity: 610,134,000.00 (decrease,4.1%) - Total Liabilities And Equity: 6,076,126,000.00 (decrease,1.15%) - Income Tax Expense: 22,100,000.00 (increase,56.26%) - Comprehensive Income: 51,808,000.00 (decrease,10.85%) - Shares Outstanding Basic: 14,906,000.00 (increase,0.06%) - Shares Outstanding Diluted: 14,928,000.00 (increase,0.06%) - E P S Basic: 5.78 (increase,52.11%) - E P S Diluted: 5.77 (increase,52.24%) - Cash From Operations: 104,044,000.00 (increase,54.57%) - Capital Expenditures: 2,392,000.00 (increase,38.51%) - Cash From Investing: 32,842,000.00 (decrease,69.5%) - Cash From Financing: -226,170,000.00 (decrease,57.39%) - Net Income: 86,913,000.00 (increase,52.28%) - Interest Expense.1: 34,825,000.00 (increase,71.98%) - Debt To Equity: 8.96 (increase,3.43%) - Return On Assets: 0.01 (increase,54.05%) - Return On Equity: 0.14 (increase,58.78%) - Free Cash Flow: 101,652,000.00 (increase,55.0%) - Equity Ratio: 0.10 (decrease,2.98%) - Book Value Per Share: 40.93 (decrease,4.15%) - Capital Expenditure Ratio: 0.02 (decrease,10.39%) - Net Cash Flow: 136,886,000.00 (decrease,21.77%) - Cash Flow Per Share: 6.98 (increase,54.48%) - Total Cash Flow: 136,886,000.00 (decrease,21.77%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 231,281,000.00 - P P E Net: 73,118,000.00 - Total Assets: 6,146,834,000.00 - Total Liabilities: 5,510,642,000.00 - Common Stock: 47,619,000.00 - Retained Earnings: 744,248,000.00 - Accumulated Other Comprehensive Income: -130,448,000.00 - Stockholders Equity: 636,192,000.00 - Total Liabilities And Equity: 6,146,834,000.00 - Income Tax Expense: 14,143,000.00 - Comprehensive Income: 58,114,000.00 - Shares Outstanding Basic: 14,897,000.00 - Shares Outstanding Diluted: 14,919,000.00 - E P S Basic: 3.80 - E P S Diluted: 3.79 - Cash From Operations: 67,311,000.00 - Capital Expenditures: 1,727,000.00 - Cash From Investing: 107,673,000.00 - Cash From Financing: -143,703,000.00 - Net Income: 57,074,000.00 - Interest Expense.1: 20,250,000.00 - Debt To Equity: 8.66 - Return On Assets: 0.01 - Return On Equity: 0.09 - Free Cash Flow: 65,584,000.00 - Equity Ratio: 0.10 - Book Value Per Share: 42.71 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 174,984,000.00 - Cash Flow Per Share: 4.52 - Total Cash Flow: 174,984,000.00
PPBI	2,023	📊 Financial Report for ticker/company:'PPBI' — Year: 2022, Period: 3 - P P E Net: 65,651,000.00 (decrease,4.07%) - Goodwill: 901,312,000.00 (no change,0.0%) - Total Assets: 21,619,201,000.00 (decrease,1.7%) - Total Liabilities: 18,883,805,000.00 (decrease,1.84%) - Common Stock: 933,000.00 (no change,0.0%) - Retained Earnings: 657,845,000.00 (increase,6.8%) - Accumulated Other Comprehensive Income: -281,113,000.00 (decrease,30.74%) - Stockholders Equity: 2,735,396,000.00 (decrease,0.72%) - Total Liabilities And Equity: 21,619,201,000.00 (decrease,1.7%) - Income Tax Expense: 74,415,000.00 (increase,53.61%) - Comprehensive Income: -63,181,000.00 (increase,10.32%) - Shares Outstanding Basic: 93,687,230.00 (increase,0.06%) - Shares Outstanding Diluted: 94,055,116.00 (increase,0.08%) - E P S Basic: 2.22 (increase,54.17%) - E P S Diluted: 2.21 (increase,53.47%) - Cash From Operations: 333,197,000.00 (increase,58.38%) - Capital Expenditures: 4,961,000.00 (increase,22.65%) - Cash From Investing: -469,569,000.00 (increase,2.75%) - Cash From Financing: 570,880,000.00 (decrease,39.3%) - Net Income: 210,070,000.00 (increase,53.66%) - Interest Expense.1: 35,081,000.00 (increase,104.34%) - Debt To Equity: 6.90 (decrease,1.13%) - Return On Assets: 0.01 (increase,56.33%) - Return On Equity: 0.08 (increase,54.78%) - Free Cash Flow: 328,236,000.00 (increase,59.08%) - Equity Ratio: 0.13 (increase,1.0%) - Book Value Per Share: 29.20 (decrease,0.78%) - Capital Expenditure Ratio: 0.01 (decrease,22.56%) - Net Cash Flow: -136,372,000.00 (increase,49.95%) - Goodwill To Assets: 0.04 (increase,1.73%) - Cash Flow Per Share: 3.56 (increase,58.29%) - Total Cash Flow: -136,372,000.00 (increase,49.95%) --- 📊 Financial Report for ticker/company:'PPBI' — Year: 2022, Period: 2 - P P E Net: 68,435,000.00 - Goodwill: 901,312,000.00 - Total Assets: 21,993,919,000.00 - Total Liabilities: 19,238,700,000.00 - Common Stock: 933,000.00 - Retained Earnings: 615,943,000.00 - Accumulated Other Comprehensive Income: -215,018,000.00 - Stockholders Equity: 2,755,219,000.00 - Total Liabilities And Equity: 21,993,919,000.00 - Income Tax Expense: 48,445,000.00 - Comprehensive Income: -70,449,000.00 - Shares Outstanding Basic: 93,633,213.00 - Shares Outstanding Diluted: 93,983,057.00 - E P S Basic: 1.44 - E P S Diluted: 1.44 - Cash From Operations: 210,378,000.00 - Capital Expenditures: 4,045,000.00 - Cash From Investing: -482,829,000.00 - Cash From Financing: 940,546,000.00 - Net Income: 136,707,000.00 - Interest Expense.1: 17,168,000.00 - Debt To Equity: 6.98 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 206,333,000.00 - Equity Ratio: 0.13 - Book Value Per Share: 29.43 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -272,451,000.00 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 2.25 - Total Cash Flow: -272,451,000.00
PPBI	2,024	📊 Financial Report for ticker/company:'PPBI' — Year: 2023, Period: 3 - P P E Net: 59,396,000.00 (decrease,3.46%) - Goodwill: 901,300,000.00 (no change,0.0%) - Total Assets: 20,275,720,000.00 (decrease,2.28%) - Total Liabilities: 17,420,186,000.00 (decrease,2.67%) - Common Stock: 937,000.00 (no change,0.0%) - Retained Earnings: 771,285,000.00 (increase,1.88%) - Accumulated Other Comprehensive Income: -288,629,000.00 (decrease,4.78%) - Stockholders Equity: 2,855,534,000.00 (increase,0.22%) - Total Liabilities And Equity: 20,275,720,000.00 (decrease,2.28%) - Income Tax Expense: 59,684,000.00 (increase,36.52%) - Comprehensive Income: 142,846,000.00 (increase,29.89%) - Shares Outstanding Basic: 94,072,463.00 (increase,0.06%) - Shares Outstanding Diluted: 94,214,846.00 (increase,0.02%) - E P S Basic: 1.74 (increase,38.1%) - E P S Diluted: 1.74 (increase,38.1%) - Cash From Operations: 268,491,000.00 (increase,52.2%) - Capital Expenditures: 5,604,000.00 (increase,35.59%) - Cash From Investing: 1,675,813,000.00 (increase,32.26%) - Cash From Financing: -1,645,277,000.00 (decrease,52.2%) - Net Income: 166,228,000.00 (increase,38.3%) - Interest Expense.1: 192,543,000.00 (increase,63.13%) - Debt To Equity: 6.10 (decrease,2.89%) - Return On Assets: 0.01 (increase,41.52%) - Return On Equity: 0.06 (increase,37.99%) - Free Cash Flow: 262,887,000.00 (increase,52.6%) - Equity Ratio: 0.14 (increase,2.56%) - Book Value Per Share: 30.35 (increase,0.16%) - Capital Expenditure Ratio: 0.02 (decrease,10.91%) - Net Cash Flow: 1,944,304,000.00 (increase,34.7%) - Goodwill To Assets: 0.04 (increase,2.33%) - Cash Flow Per Share: 2.85 (increase,52.1%) - Total Cash Flow: 1,944,304,000.00 (increase,34.7%) --- 📊 Financial Report for ticker/company:'PPBI' — Year: 2023, Period: 2 - P P E Net: 61,527,000.00 (decrease,3.03%) - Goodwill: 901,300,000.00 (no change,0.0%) - Total Assets: 20,747,883,000.00 (decrease,2.87%) - Total Liabilities: 17,898,749,000.00 (decrease,3.41%) - Common Stock: 937,000.00 (no change,0.0%) - Retained Earnings: 757,025,000.00 (increase,3.54%) - Accumulated Other Comprehensive Income: -275,467,000.00 (decrease,4.85%) - Stockholders Equity: 2,849,134,000.00 (increase,0.63%) - Total Liabilities And Equity: 20,747,883,000.00 (decrease,2.87%) - Income Tax Expense: 43,718,000.00 (increase,91.19%) - Comprehensive Income: 109,978,000.00 (increase,68.99%) - Shares Outstanding Basic: 94,012,799.00 (increase,0.17%) - Shares Outstanding Diluted: 94,192,341.00 (increase,0.01%) - E P S Basic: 1.26 (increase,90.91%) - E P S Diluted: 1.26 (increase,90.91%) - Cash From Operations: 176,409,000.00 (increase,134.68%) - Capital Expenditures: 4,133,000.00 (increase,67.8%) - Cash From Investing: 1,267,050,000.00 (increase,101.09%) - Cash From Financing: -1,081,031,000.00 (decrease,183.27%) - Net Income: 120,198,000.00 (increase,92.13%) - Interest Expense.1: 118,029,000.00 (increase,123.82%) - Debt To Equity: 6.28 (decrease,4.02%) - Return On Assets: 0.01 (increase,97.81%) - Return On Equity: 0.04 (increase,90.91%) - Free Cash Flow: 172,276,000.00 (increase,136.94%) - Equity Ratio: 0.14 (increase,3.61%) - Book Value Per Share: 30.31 (increase,0.47%) - Capital Expenditure Ratio: 0.02 (decrease,28.5%) - Net Cash Flow: 1,443,459,000.00 (increase,104.67%) - Goodwill To Assets: 0.04 (increase,2.96%) - Cash Flow Per Share: 1.88 (increase,134.29%) - Total Cash Flow: 1,443,459,000.00 (increase,104.67%) --- 📊 Financial Report for ticker/company:'PPBI' — Year: 2023, Period: 1 - P P E Net: 63,450,000.00 - Goodwill: 901,300,000.00 - Total Assets: 21,361,564,000.00 - Total Liabilities: 18,530,403,000.00 - Common Stock: 937,000.00 - Retained Earnings: 731,123,000.00 - Accumulated Other Comprehensive Income: -262,729,000.00 - Stockholders Equity: 2,831,161,000.00 - Total Liabilities And Equity: 21,361,564,000.00 - Income Tax Expense: 22,866,000.00 - Comprehensive Income: 65,080,000.00 - Shares Outstanding Basic: 93,857,812.00 - Shares Outstanding Diluted: 94,182,522.00 - E P S Basic: 0.66 - E P S Diluted: 0.66 - Cash From Operations: 75,171,000.00 - Capital Expenditures: 2,463,000.00 - Cash From Investing: 630,104,000.00 - Cash From Financing: -381,628,000.00 - Net Income: 62,562,000.00 - Interest Expense.1: 52,733,000.00 - Debt To Equity: 6.55 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 72,708,000.00 - Equity Ratio: 0.13 - Book Value Per Share: 30.16 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 705,275,000.00 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.80 - Total Cash Flow: 705,275,000.00
FBK	2,023	📊 Financial Report for ticker/company:'FBK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 618,290,000.00 (decrease,29.17%) - Goodwill: 242,561,000.00 (no change,0.0%) - Total Assets: 12,258,082,000.00 (increase,0.53%) - Total Liabilities: 10,976,828,000.00 (increase,0.95%) - Common Stock: 46,926,000.00 (increase,0.09%) - Retained Earnings: 554,536,000.00 (increase,4.86%) - Accumulated Other Comprehensive Income: -187,440,000.00 (decrease,55.56%) - Stockholders Equity: 1,281,161,000.00 (decrease,2.93%) - Total Liabilities And Equity: 12,258,082,000.00 (increase,0.53%) - Income Before Taxes: 111,381,000.00 (increase,57.72%) - Income Tax Expense: 24,961,000.00 (increase,55.71%) - Comprehensive Income: -106,886,000.00 (decrease,48.92%) - E P S Basic: 1.83 (increase,59.13%) - E P S Diluted: 1.83 (increase,59.13%) - Cash From Operations: 743,659,000.00 (increase,40.74%) - Capital Expenditures: 6,060,000.00 (increase,87.97%) - Cash From Investing: -1,578,327,000.00 (decrease,42.15%) - Cash From Financing: -344,782,000.00 (decrease,0.54%) - Net Income: 86,412,000.00 (increase,58.32%) - Interest Expense.1: 32,087,000.00 (increase,114.08%) - Debt To Equity: 8.57 (increase,3.99%) - Return On Assets: 0.01 (increase,57.49%) - Return On Equity: 0.07 (increase,63.1%) - Free Cash Flow: 737,599,000.00 (increase,40.45%) - Equity Ratio: 0.10 (decrease,3.44%) - Capital Expenditure Ratio: 0.01 (increase,33.55%) - Tax Rate: 0.22 (decrease,1.27%) - Net Cash Flow: -834,668,000.00 (decrease,43.42%) - Goodwill To Assets: 0.02 (decrease,0.52%) - Total Cash Flow: -834,668,000.00 (decrease,43.42%) --- 📊 Financial Report for ticker/company:'FBK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 872,861,000.00 - Goodwill: 242,561,000.00 - Total Assets: 12,193,862,000.00 - Total Liabilities: 10,873,917,000.00 - Common Stock: 46,882,000.00 - Retained Earnings: 528,851,000.00 - Accumulated Other Comprehensive Income: -120,495,000.00 - Stockholders Equity: 1,319,852,000.00 - Total Liabilities And Equity: 12,193,862,000.00 - Income Before Taxes: 70,619,000.00 - Income Tax Expense: 16,030,000.00 - Comprehensive Income: -71,772,000.00 - E P S Basic: 1.15 - E P S Diluted: 1.15 - Cash From Operations: 528,383,000.00 - Capital Expenditures: 3,224,000.00 - Cash From Investing: -1,110,339,000.00 - Cash From Financing: -342,923,000.00 - Net Income: 54,581,000.00 - Interest Expense.1: 14,988,000.00 - Debt To Equity: 8.24 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 525,159,000.00 - Equity Ratio: 0.11 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.23 - Net Cash Flow: -581,956,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -581,956,000.00
FBK	2,024	📊 Financial Report for ticker/company:'FBK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 848,318,000.00 (decrease,26.89%) - Goodwill: 242,561,000.00 (no change,0.0%) - Total Assets: 12,489,631,000.00 (decrease,3.09%) - Total Liabilities: 11,116,637,000.00 (decrease,3.34%) - Common Stock: 46,839,000.00 (increase,0.09%) - Retained Earnings: 656,120,000.00 (increase,1.88%) - Accumulated Other Comprehensive Income: -192,398,000.00 (decrease,17.74%) - Stockholders Equity: 1,372,901,000.00 (decrease,1.01%) - Total Liabilities And Equity: 12,489,631,000.00 (decrease,3.09%) - Income Before Taxes: 114,370,000.00 (increase,25.38%) - Income Tax Expense: 23,507,000.00 (increase,20.35%) - Comprehensive Income: 67,890,000.00 (decrease,12.63%) - E P S Basic: 1.94 (increase,26.8%) - E P S Diluted: 1.94 (increase,26.8%) - Cash From Operations: 136,712,000.00 (increase,28.23%) - Capital Expenditures: 16,563,000.00 (increase,31.7%) - Cash From Investing: 120,307,000.00 (increase,124.27%) - Cash From Financing: -435,753,000.00 (decrease,1516.47%) - Net Income: 90,855,000.00 (increase,26.75%) - Interest Expense.1: 197,446,000.00 (increase,58.64%) - Debt To Equity: 8.10 (decrease,2.35%) - Return On Assets: 0.01 (increase,30.79%) - Return On Equity: 0.07 (increase,28.05%) - Free Cash Flow: 120,149,000.00 (increase,27.76%) - Equity Ratio: 0.11 (increase,2.14%) - Capital Expenditure Ratio: 0.12 (increase,2.71%) - Tax Rate: 0.21 (decrease,4.01%) - Net Cash Flow: 257,019,000.00 (increase,60.38%) - Goodwill To Assets: 0.02 (increase,3.18%) - Total Cash Flow: 257,019,000.00 (increase,60.38%) --- 📊 Financial Report for ticker/company:'FBK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,160,354,000.00 (decrease,12.09%) - Goodwill: 242,561,000.00 (no change,0.0%) - Total Assets: 12,887,395,000.00 (decrease,1.63%) - Total Liabilities: 11,500,351,000.00 (decrease,1.97%) - Common Stock: 46,799,000.00 (increase,0.08%) - Retained Earnings: 644,043,000.00 (increase,4.57%) - Accumulated Other Comprehensive Income: -163,407,000.00 (decrease,9.25%) - Stockholders Equity: 1,386,951,000.00 (increase,1.26%) - Total Liabilities And Equity: 12,887,395,000.00 (decrease,1.63%) - Income Before Taxes: 91,220,000.00 (increase,97.97%) - Income Tax Expense: 19,532,000.00 (increase,101.42%) - Comprehensive Income: 77,706,000.00 (increase,38.15%) - E P S Basic: 1.53 (increase,96.15%) - E P S Diluted: 1.53 (increase,96.15%) - Cash From Operations: 106,616,000.00 (increase,8.37%) - Capital Expenditures: 12,576,000.00 (increase,33.08%) - Cash From Investing: 53,643,000.00 (increase,393.39%) - Cash From Financing: -26,957,000.00 (decrease,112.67%) - Net Income: 71,680,000.00 (increase,97.03%) - Interest Expense.1: 124,460,000.00 (increase,122.97%) - Debt To Equity: 8.29 (decrease,3.19%) - Return On Assets: 0.01 (increase,100.29%) - Return On Equity: 0.05 (increase,94.57%) - Free Cash Flow: 94,040,000.00 (increase,5.74%) - Equity Ratio: 0.11 (increase,2.94%) - Capital Expenditure Ratio: 0.12 (increase,22.8%) - Tax Rate: 0.21 (increase,1.74%) - Net Cash Flow: 160,259,000.00 (increase,100.08%) - Goodwill To Assets: 0.02 (increase,1.66%) - Total Cash Flow: 160,259,000.00 (increase,100.08%) --- 📊 Financial Report for ticker/company:'FBK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,319,951,000.00 - Goodwill: 242,561,000.00 - Total Assets: 13,101,147,000.00 - Total Liabilities: 11,731,358,000.00 - Common Stock: 46,763,000.00 - Retained Earnings: 615,871,000.00 - Accumulated Other Comprehensive Income: -149,566,000.00 - Stockholders Equity: 1,369,696,000.00 - Total Liabilities And Equity: 13,101,147,000.00 - Income Before Taxes: 46,078,000.00 - Income Tax Expense: 9,697,000.00 - Comprehensive Income: 56,248,000.00 - E P S Basic: 0.78 - E P S Diluted: 0.78 - Cash From Operations: 98,382,000.00 - Capital Expenditures: 9,450,000.00 - Cash From Investing: -18,284,000.00 - Cash From Financing: 212,801,000.00 - Net Income: 36,381,000.00 - Interest Expense.1: 55,820,000.00 - Debt To Equity: 8.56 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 88,932,000.00 - Equity Ratio: 0.10 - Capital Expenditure Ratio: 0.10 - Tax Rate: 0.21 - Net Cash Flow: 80,098,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: 80,098,000.00
TBBK	2,023	📊 Financial Report for ticker/company:'TBBK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 722,712,000.00 (increase,110.79%) - P P E Net: 18,443,000.00 (increase,10.48%) - Total Assets: 7,777,074,000.00 (increase,9.23%) - Total Liabilities: 7,113,336,000.00 (increase,10.06%) - Retained Earnings: 329,078,000.00 (increase,10.25%) - Accumulated Other Comprehensive Income: -33,111,000.00 (decrease,46.66%) - Stockholders Equity: 663,738,000.00 (increase,1.1%) - Total Liabilities And Equity: 7,777,074,000.00 (increase,9.23%) - Income Tax Expense: 31,694,000.00 (increase,59.55%) - Comprehensive Income: 50,570,000.00 (increase,65.8%) - E P S Basic: 1.58 (increase,51.92%) - E P S Diluted: 1.56 (increase,51.46%) - Cash From Operations: 68,308,000.00 (increase,71.37%) - Capital Expenditures: 4,495,000.00 (increase,112.53%) - Cash From Investing: -836,935,000.00 (decrease,50.05%) - Cash From Financing: 889,555,000.00 (increase,243.45%) - Net Income: 89,972,000.00 (increase,51.55%) - Interest Expense.1: 29,304,000.00 (increase,191.81%) - Debt To Equity: 10.72 (increase,8.86%) - Return On Assets: 0.01 (increase,38.74%) - Return On Equity: 0.14 (increase,49.91%) - Free Cash Flow: 63,813,000.00 (increase,69.06%) - Equity Ratio: 0.09 (decrease,7.45%) - Capital Expenditure Ratio: 0.07 (increase,24.02%) - Net Cash Flow: -768,627,000.00 (decrease,48.41%) - Total Cash Flow: -768,627,000.00 (decrease,48.41%) --- 📊 Financial Report for ticker/company:'TBBK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 342,865,000.00 - P P E Net: 16,693,000.00 - Total Assets: 7,119,735,000.00 - Total Liabilities: 6,463,199,000.00 - Retained Earnings: 298,474,000.00 - Accumulated Other Comprehensive Income: -22,577,000.00 - Stockholders Equity: 656,536,000.00 - Total Liabilities And Equity: 7,119,735,000.00 - Income Tax Expense: 19,865,000.00 - Comprehensive Income: 30,500,000.00 - E P S Basic: 1.04 - E P S Diluted: 1.03 - Cash From Operations: 39,860,000.00 - Capital Expenditures: 2,115,000.00 - Cash From Investing: -557,781,000.00 - Cash From Financing: 259,002,000.00 - Net Income: 59,368,000.00 - Interest Expense.1: 10,042,000.00 - Debt To Equity: 9.84 - Return On Assets: 0.01 - Return On Equity: 0.09 - Free Cash Flow: 37,745,000.00 - Equity Ratio: 0.09 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: -517,921,000.00 - Total Cash Flow: -517,921,000.00
TBBK	2,024	📊 Financial Report for ticker/company:'TBBK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 903,414,000.00 (increase,2.6%) - P P E Net: 28,978,000.00 (increase,9.73%) - Total Assets: 7,465,767,000.00 (decrease,1.02%) - Total Liabilities: 6,692,079,000.00 (decrease,1.5%) - Retained Earnings: 517,587,000.00 (increase,10.73%) - Accumulated Other Comprehensive Income: -32,086,000.00 (decrease,10.87%) - Stockholders Equity: 773,688,000.00 (increase,3.27%) - Total Liabilities And Equity: 7,465,767,000.00 (decrease,1.02%) - Income Tax Expense: 49,282,000.00 (increase,49.48%) - Comprehensive Income: 146,439,000.00 (increase,47.25%) - E P S Basic: 2.70 (increase,51.69%) - E P S Diluted: 2.68 (increase,52.27%) - Cash From Operations: 125,365,000.00 (increase,72.87%) - Capital Expenditures: 12,369,000.00 (increase,30.6%) - Cash From Investing: 493,669,000.00 (increase,29.89%) - Cash From Financing: -603,809,000.00 (decrease,31.2%) - Net Income: 148,268,000.00 (increase,51.09%) - Interest Expense.1: 115,541,000.00 (increase,53.13%) - Debt To Equity: 8.65 (decrease,4.62%) - Return On Assets: 0.02 (increase,52.65%) - Return On Equity: 0.19 (increase,46.3%) - Free Cash Flow: 112,996,000.00 (increase,79.22%) - Equity Ratio: 0.10 (increase,4.34%) - Capital Expenditure Ratio: 0.10 (decrease,24.45%) - Net Cash Flow: 619,034,000.00 (increase,36.78%) - Total Cash Flow: 619,034,000.00 (increase,36.78%) --- 📊 Financial Report for ticker/company:'TBBK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 880,546,000.00 (increase,11.86%) - P P E Net: 26,408,000.00 (increase,23.87%) - Total Assets: 7,542,906,000.00 (decrease,0.84%) - Total Liabilities: 6,793,739,000.00 (decrease,1.28%) - Retained Earnings: 467,450,000.00 (increase,11.71%) - Accumulated Other Comprehensive Income: -28,940,000.00 (decrease,9.47%) - Stockholders Equity: 749,167,000.00 (increase,3.31%) - Total Liabilities And Equity: 7,542,906,000.00 (decrease,0.84%) - Income Tax Expense: 32,968,000.00 (increase,109.32%) - Comprehensive Income: 99,448,000.00 (increase,87.84%) - E P S Basic: 1.78 (increase,100.0%) - E P S Diluted: 1.76 (increase,100.0%) - Cash From Operations: 72,519,000.00 (increase,68.12%) - Capital Expenditures: 9,471,000.00 (increase,157.78%) - Cash From Investing: 380,068,000.00 (increase,84.22%) - Cash From Financing: -460,230,000.00 (decrease,31.33%) - Net Income: 98,131,000.00 (increase,99.77%) - Interest Expense.1: 75,455,000.00 (increase,107.52%) - Debt To Equity: 9.07 (decrease,4.44%) - Return On Assets: 0.01 (increase,101.47%) - Return On Equity: 0.13 (increase,93.37%) - Free Cash Flow: 63,048,000.00 (increase,59.77%) - Equity Ratio: 0.10 (increase,4.19%) - Capital Expenditure Ratio: 0.13 (increase,53.33%) - Net Cash Flow: 452,587,000.00 (increase,81.44%) - Total Cash Flow: 452,587,000.00 (increase,81.44%) --- 📊 Financial Report for ticker/company:'TBBK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 787,182,000.00 - P P E Net: 21,319,000.00 - Total Assets: 7,606,959,000.00 - Total Liabilities: 6,881,811,000.00 - Retained Earnings: 418,441,000.00 - Accumulated Other Comprehensive Income: -26,437,000.00 - Stockholders Equity: 725,148,000.00 - Total Liabilities And Equity: 7,606,959,000.00 - Income Tax Expense: 15,750,000.00 - Comprehensive Income: 52,942,000.00 - E P S Basic: 0.89 - E P S Diluted: 0.88 - Cash From Operations: 43,135,000.00 - Capital Expenditures: 3,674,000.00 - Cash From Investing: 206,308,000.00 - Cash From Financing: -350,450,000.00 - Net Income: 49,122,000.00 - Interest Expense.1: 36,360,000.00 - Debt To Equity: 9.49 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 39,461,000.00 - Equity Ratio: 0.10 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 249,443,000.00 - Total Cash Flow: 249,443,000.00
OCFC	2,023	📊 Financial Report for ticker/company:'OCFC' — Year: 2022, Period: 3 - Goodwill: 506,146,000.00 (no change,0.0%) - Total Assets: 12,683,453,000.00 (increase,1.97%) - Total Liabilities: 11,143,237,000.00 (increase,2.07%) - Common Stock: 612,000.00 (no change,0.0%) - Retained Earnings: 499,967,000.00 (increase,5.45%) - Accumulated Other Comprehensive Income: -38,496,000.00 (decrease,32.32%) - Stockholders Equity: 1,539,253,000.00 (increase,1.23%) - Total Liabilities And Equity: 12,683,453,000.00 (increase,1.97%) - Income Before Taxes: 123,258,000.00 (increase,70.82%) - Income Tax Expense: 29,212,000.00 (increase,72.71%) - Comprehensive Income: 57,656,000.00 (increase,102.67%) - Shares Outstanding Basic: 58,777,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 58,918,000.00 (decrease,0.1%) - E P S Basic: 1.00 (increase,11.11%) - E P S Diluted: 1.00 (increase,12.36%) - Cash From Operations: 209,998,000.00 (increase,66.27%) - Capital Expenditures: 14,358,000.00 (increase,22.25%) - Cash From Investing: -909,178,000.00 (decrease,34.93%) - Common Stock Dividend Payments: 34,779,000.00 (increase,57.92%) - Cash From Financing: 645,104,000.00 (increase,26.05%) - Net Income: 93,331,000.00 (increase,70.56%) - Interest Expense.1: 29,909,000.00 (increase,94.53%) - Debt To Equity: 7.24 (increase,0.83%) - Return On Assets: 0.01 (increase,67.27%) - Return On Equity: 0.06 (increase,68.48%) - Free Cash Flow: 195,640,000.00 (increase,70.79%) - Equity Ratio: 0.12 (decrease,0.72%) - Dividend Payout Ratio: 0.37 (decrease,7.41%) - Book Value Per Share: 26.19 (increase,1.31%) - Capital Expenditure Ratio: 0.07 (decrease,26.48%) - Tax Rate: 0.24 (increase,1.1%) - Net Cash Flow: -699,180,000.00 (decrease,27.7%) - Dividend Per Share: 0.59 (increase,58.04%) - Goodwill To Assets: 0.04 (decrease,1.93%) - Cash Flow Per Share: 3.57 (increase,66.4%) - Dividend Yield: 1,328,050.22 (increase,55.87%) - Total Cash Flow: -699,180,000.00 (decrease,27.7%) --- 📊 Financial Report for ticker/company:'OCFC' — Year: 2022, Period: 2 - Goodwill: 506,146,000.00 - Total Assets: 12,438,653,000.00 - Total Liabilities: 10,917,221,000.00 - Common Stock: 612,000.00 - Retained Earnings: 474,114,000.00 - Accumulated Other Comprehensive Income: -29,093,000.00 - Stockholders Equity: 1,520,488,000.00 - Total Liabilities And Equity: 12,438,653,000.00 - Income Before Taxes: 72,156,000.00 - Income Tax Expense: 16,914,000.00 - Comprehensive Income: 28,448,000.00 - Shares Outstanding Basic: 58,823,000.00 - Shares Outstanding Diluted: 58,975,000.00 - E P S Basic: 0.90 - E P S Diluted: 0.89 - Cash From Operations: 126,296,000.00 - Capital Expenditures: 11,745,000.00 - Cash From Investing: -673,802,000.00 - Common Stock Dividend Payments: 22,023,000.00 - Cash From Financing: 511,781,000.00 - Net Income: 54,720,000.00 - Interest Expense.1: 15,375,000.00 - Debt To Equity: 7.18 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 114,551,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.40 - Book Value Per Share: 25.85 - Capital Expenditure Ratio: 0.09 - Tax Rate: 0.23 - Net Cash Flow: -547,506,000.00 - Dividend Per Share: 0.37 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 2.15 - Dividend Yield: 852,002.07 - Total Cash Flow: -547,506,000.00
OCFC	2,024	📊 Financial Report for ticker/company:'OCFC' — Year: 2023, Period: 3 - Goodwill: 506,146,000.00 (no change,0.0%) - Total Assets: 13,498,183,000.00 (decrease,0.3%) - Total Liabilities: 11,860,579,000.00 (decrease,0.44%) - Common Stock: 613,000.00 (no change,0.0%) - Retained Earnings: 577,708,000.00 (increase,1.38%) - Accumulated Other Comprehensive Income: -28,811,000.00 (increase,5.06%) - Stockholders Equity: 1,636,891,000.00 (increase,0.7%) - Total Liabilities And Equity: 13,498,183,000.00 (decrease,0.3%) - Income Before Taxes: 100,422,000.00 (increase,36.76%) - Income Tax Expense: 24,109,000.00 (increase,36.59%) - Comprehensive Income: 83,518,000.00 (increase,36.21%) - Shares Outstanding Basic: 59,037,000.00 (increase,0.08%) - Shares Outstanding Diluted: 59,068,000.00 (increase,0.05%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 151,084,000.00 (increase,56.95%) - Capital Expenditures: 6,062,000.00 (increase,28.51%) - Cash From Investing: -145,885,000.00 (increase,5.65%) - Common Stock Dividend Payments: 38,426,000.00 (increase,50.1%) - Cash From Financing: 235,697,000.00 (decrease,32.29%) - Net Income: 76,347,000.00 (increase,37.12%) - Interest Expense.1: 165,633,000.00 (increase,68.64%) - Debt To Equity: 7.25 (decrease,1.13%) - Return On Assets: 0.01 (increase,37.53%) - Return On Equity: 0.05 (increase,36.16%) - Free Cash Flow: 145,022,000.00 (increase,58.42%) - Equity Ratio: 0.12 (increase,1.01%) - Dividend Payout Ratio: 0.50 (increase,9.47%) - Book Value Per Share: 27.73 (increase,0.62%) - Capital Expenditure Ratio: 0.04 (decrease,18.12%) - Tax Rate: 0.24 (decrease,0.12%) - Net Cash Flow: 5,199,000.00 (increase,108.91%) - Dividend Per Share: 0.65 (increase,49.98%) - Goodwill To Assets: 0.04 (increase,0.3%) - Cash Flow Per Share: 2.56 (increase,56.82%) - Dividend Yield: 1,385,892.99 (increase,49.17%) - Total Cash Flow: 5,199,000.00 (increase,108.91%) --- 📊 Financial Report for ticker/company:'OCFC' — Year: 2023, Period: 2 - Goodwill: 506,146,000.00 (no change,0.0%) - Total Assets: 13,538,903,000.00 (decrease,0.12%) - Total Liabilities: 11,912,620,000.00 (decrease,0.27%) - Common Stock: 613,000.00 (no change,0.0%) - Retained Earnings: 569,867,000.00 (increase,2.69%) - Accumulated Other Comprehensive Income: -30,348,000.00 (decrease,3.52%) - Stockholders Equity: 1,625,435,000.00 (increase,0.99%) - Total Liabilities And Equity: 13,538,903,000.00 (decrease,0.12%) - Income Before Taxes: 73,431,000.00 (increase,100.89%) - Income Tax Expense: 17,650,000.00 (increase,103.95%) - Comprehensive Income: 61,314,000.00 (increase,77.46%) - Shares Outstanding Basic: 58,988,000.00 (increase,0.36%) - Shares Outstanding Diluted: 59,038,000.00 (increase,0.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 96,262,000.00 (increase,294.94%) - Capital Expenditures: 4,717,000.00 (increase,119.09%) - Cash From Investing: -154,619,000.00 (decrease,5.44%) - Common Stock Dividend Payments: 25,600,000.00 (increase,100.64%) - Cash From Financing: 348,118,000.00 (decrease,22.73%) - Net Income: 55,680,000.00 (increase,99.69%) - Interest Expense.1: 98,219,000.00 (increase,144.13%) - Debt To Equity: 7.33 (decrease,1.24%) - Return On Assets: 0.00 (increase,99.93%) - Return On Equity: 0.03 (increase,97.74%) - Free Cash Flow: 91,545,000.00 (increase,311.98%) - Equity Ratio: 0.12 (increase,1.11%) - Dividend Payout Ratio: 0.46 (increase,0.48%) - Book Value Per Share: 27.56 (increase,0.62%) - Capital Expenditure Ratio: 0.05 (decrease,44.53%) - Tax Rate: 0.24 (increase,1.52%) - Net Cash Flow: -58,357,000.00 (increase,52.27%) - Dividend Per Share: 0.43 (increase,99.91%) - Goodwill To Assets: 0.04 (increase,0.12%) - Cash Flow Per Share: 1.63 (increase,293.5%) - Dividend Yield: 929,039.18 (increase,99.41%) - Total Cash Flow: -58,357,000.00 (increase,52.27%) --- 📊 Financial Report for ticker/company:'OCFC' — Year: 2023, Period: 1 - Goodwill: 506,146,000.00 - Total Assets: 13,555,175,000.00 - Total Liabilities: 11,944,804,000.00 - Common Stock: 613,000.00 - Retained Earnings: 554,941,000.00 - Accumulated Other Comprehensive Income: -29,315,000.00 - Stockholders Equity: 1,609,553,000.00 - Total Liabilities And Equity: 13,555,175,000.00 - Income Before Taxes: 36,553,000.00 - Income Tax Expense: 8,654,000.00 - Comprehensive Income: 34,550,000.00 - Shares Outstanding Basic: 58,774,000.00 - Shares Outstanding Diluted: 58,918,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 24,374,000.00 - Capital Expenditures: 2,153,000.00 - Cash From Investing: -146,648,000.00 - Common Stock Dividend Payments: 12,759,000.00 - Cash From Financing: 450,521,000.00 - Net Income: 27,883,000.00 - Interest Expense.1: 40,232,000.00 - Debt To Equity: 7.42 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 22,221,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.46 - Book Value Per Share: 27.39 - Capital Expenditure Ratio: 0.09 - Tax Rate: 0.24 - Net Cash Flow: -122,274,000.00 - Dividend Per Share: 0.22 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.41 - Dividend Yield: 465,904.18 - Total Cash Flow: -122,274,000.00
RM	2,023	📊 Financial Report for ticker/company:'RM' — Year: 2022, Period: 3 - P P E Net: 12,370,000.00 (decrease,3.42%) - Total Assets: 1,606,550,000.00 (increase,3.79%) - Total Liabilities: 1,298,097,000.00 (increase,3.9%) - Common Stock: 1,439,000.00 (no change,0.0%) - Retained Earnings: 346,083,000.00 (increase,2.11%) - Stockholders Equity: 308,453,000.00 (increase,3.31%) - Total Liabilities And Equity: 1,606,550,000.00 (increase,3.79%) - Income Before Taxes: 64,089,000.00 (increase,26.32%) - Income Tax Expense: 15,256,000.00 (increase,27.45%) - Shares Outstanding Basic: 9,329,000.00 (decrease,0.71%) - Shares Outstanding Diluted: 9,738,000.00 (decrease,1.09%) - E P S Basic: 5.23 (increase,26.63%) - E P S Diluted: 5.01 (increase,27.16%) - Cash From Operations: 164,263,000.00 (increase,50.12%) - Capital Expenditures: 2,644,000.00 (increase,32.13%) - Cash From Investing: -295,697,000.00 (decrease,82.62%) - Cash From Financing: 99,250,000.00 (increase,77.13%) - Net Income: 48,833,000.00 (increase,25.97%) - Debt To Equity: 4.21 (increase,0.58%) - Return On Assets: 0.03 (increase,21.38%) - Return On Equity: 0.16 (increase,21.94%) - Free Cash Flow: 161,619,000.00 (increase,50.45%) - Equity Ratio: 0.19 (decrease,0.46%) - Book Value Per Share: 33.06 (increase,4.05%) - Capital Expenditure Ratio: 0.02 (decrease,11.98%) - Tax Rate: 0.24 (increase,0.9%) - Net Cash Flow: -131,434,000.00 (decrease,150.39%) - Cash Flow Per Share: 17.61 (increase,51.2%) - Total Cash Flow: -131,434,000.00 (decrease,150.39%) --- 📊 Financial Report for ticker/company:'RM' — Year: 2022, Period: 2 - P P E Net: 12,808,000.00 (decrease,1.75%) - Total Assets: 1,547,944,000.00 (increase,3.36%) - Total Liabilities: 1,249,360,000.00 (increase,4.21%) - Common Stock: 1,439,000.00 (increase,0.21%) - Retained Earnings: 338,943,000.00 (increase,2.75%) - Stockholders Equity: 298,584,000.00 (decrease,0.05%) - Total Liabilities And Equity: 1,547,944,000.00 (increase,3.36%) - Income Before Taxes: 50,735,000.00 (increase,45.17%) - Income Tax Expense: 11,970,000.00 (increase,46.58%) - Shares Outstanding Basic: 9,396,000.00 (decrease,1.44%) - Shares Outstanding Diluted: 9,845,000.00 (decrease,1.77%) - E P S Basic: 4.13 (increase,46.98%) - E P S Diluted: 3.94 (increase,47.57%) - Cash From Operations: 109,423,000.00 (increase,138.98%) - Capital Expenditures: 2,001,000.00 (increase,77.71%) - Cash From Investing: -161,915,000.00 (decrease,228.06%) - Cash From Financing: 56,033,000.00 (increase,412.51%) - Net Income: 38,765,000.00 (increase,44.74%) - Debt To Equity: 4.18 (increase,4.26%) - Return On Assets: 0.03 (increase,40.04%) - Return On Equity: 0.13 (increase,44.81%) - Free Cash Flow: 107,422,000.00 (increase,140.53%) - Equity Ratio: 0.19 (decrease,3.3%) - Book Value Per Share: 31.78 (increase,1.4%) - Capital Expenditure Ratio: 0.02 (decrease,25.64%) - Tax Rate: 0.24 (increase,0.97%) - Net Cash Flow: -52,492,000.00 (decrease,1371.19%) - Cash Flow Per Share: 11.65 (increase,142.47%) - Total Cash Flow: -52,492,000.00 (decrease,1371.19%) --- 📊 Financial Report for ticker/company:'RM' — Year: 2022, Period: 1 - P P E Net: 13,036,000.00 - Total Assets: 1,497,671,000.00 - Total Liabilities: 1,198,929,000.00 - Common Stock: 1,436,000.00 - Retained Earnings: 329,878,000.00 - Stockholders Equity: 298,742,000.00 - Total Liabilities And Equity: 1,497,671,000.00 - Income Before Taxes: 34,949,000.00 - Income Tax Expense: 8,166,000.00 - Shares Outstanding Basic: 9,533,000.00 - Shares Outstanding Diluted: 10,022,000.00 - E P S Basic: 2.81 - E P S Diluted: 2.67 - Cash From Operations: 45,787,000.00 - Capital Expenditures: 1,126,000.00 - Cash From Investing: -49,355,000.00 - Cash From Financing: 10,933,000.00 - Net Income: 26,783,000.00 - Debt To Equity: 4.01 - Return On Assets: 0.02 - Return On Equity: 0.09 - Free Cash Flow: 44,661,000.00 - Equity Ratio: 0.20 - Book Value Per Share: 31.34 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.23 - Net Cash Flow: -3,568,000.00 - Cash Flow Per Share: 4.80 - Total Cash Flow: -3,568,000.00
RM	2,024	📊 Financial Report for ticker/company:'RM' — Year: 2023, Period: 3 - P P E Net: 14,157,000.00 (decrease,3.62%) - Total Assets: 1,765,340,000.00 (increase,2.42%) - Total Liabilities: 1,434,755,000.00 (increase,2.33%) - Common Stock: 1,464,000.00 (no change,0.0%) - Retained Earnings: 360,155,000.00 (increase,1.64%) - Stockholders Equity: 330,585,000.00 (increase,2.83%) - Total Liabilities And Equity: 1,765,340,000.00 (increase,2.42%) - Income Before Taxes: 30,315,000.00 (increase,56.12%) - Income Tax Expense: 6,783,000.00 (increase,44.14%) - Shares Outstanding Basic: 9,385,000.00 (increase,0.23%) - Shares Outstanding Diluted: 9,613,000.00 (increase,0.19%) - E P S Basic: 2.51 (increase,59.87%) - E P S Diluted: 2.45 (increase,60.13%) - Cash From Operations: 182,273,000.00 (increase,58.88%) - Capital Expenditures: 3,629,000.00 (increase,29.89%) - Cash From Investing: -194,109,000.00 (decrease,128.97%) - Cash From Financing: 4,479,000.00 (increase,122.08%) - Net Income: 23,532,000.00 (increase,59.95%) - Debt To Equity: 4.34 (decrease,0.48%) - Return On Assets: 0.01 (increase,56.17%) - Return On Equity: 0.07 (increase,55.56%) - Free Cash Flow: 178,644,000.00 (increase,59.6%) - Equity Ratio: 0.19 (increase,0.39%) - Book Value Per Share: 35.22 (increase,2.58%) - Capital Expenditure Ratio: 0.02 (decrease,18.25%) - Tax Rate: 0.22 (decrease,7.68%) - Net Cash Flow: -11,836,000.00 (decrease,139.52%) - Cash Flow Per Share: 19.42 (increase,58.51%) - Total Cash Flow: -11,836,000.00 (decrease,139.52%) --- 📊 Financial Report for ticker/company:'RM' — Year: 2023, Period: 2 - P P E Net: 14,689,000.00 (decrease,2.07%) - Total Assets: 1,723,616,000.00 (increase,1.32%) - Total Liabilities: 1,402,114,000.00 (increase,1.28%) - Common Stock: 1,464,000.00 (increase,1.81%) - Retained Earnings: 354,346,000.00 (increase,0.86%) - Stockholders Equity: 321,502,000.00 (increase,1.52%) - Total Liabilities And Equity: 1,723,616,000.00 (increase,1.32%) - Income Before Taxes: 19,418,000.00 (increase,67.32%) - Income Tax Expense: 4,706,000.00 (increase,61.39%) - Shares Outstanding Basic: 9,363,000.00 (increase,0.41%) - Shares Outstanding Diluted: 9,595,000.00 (decrease,0.28%) - E P S Basic: 1.57 (increase,68.82%) - E P S Diluted: 1.53 (increase,70.0%) - Cash From Operations: 114,725,000.00 (increase,117.91%) - Capital Expenditures: 2,794,000.00 (increase,69.64%) - Cash From Investing: -84,774,000.00 (decrease,319.67%) - Cash From Financing: -20,288,000.00 (increase,32.29%) - Net Income: 14,712,000.00 (increase,69.32%) - Debt To Equity: 4.36 (decrease,0.24%) - Return On Assets: 0.01 (increase,67.11%) - Return On Equity: 0.05 (increase,66.78%) - Free Cash Flow: 111,931,000.00 (increase,119.46%) - Equity Ratio: 0.19 (increase,0.19%) - Book Value Per Share: 34.34 (increase,1.11%) - Capital Expenditure Ratio: 0.02 (decrease,22.15%) - Tax Rate: 0.24 (decrease,3.55%) - Net Cash Flow: 29,951,000.00 (decrease,7.7%) - Cash Flow Per Share: 12.25 (increase,117.02%) - Total Cash Flow: 29,951,000.00 (decrease,7.7%) --- 📊 Financial Report for ticker/company:'RM' — Year: 2023, Period: 1 - P P E Net: 14,999,000.00 - Total Assets: 1,701,114,000.00 - Total Liabilities: 1,384,421,000.00 - Common Stock: 1,438,000.00 - Retained Earnings: 351,324,000.00 - Stockholders Equity: 316,693,000.00 - Total Liabilities And Equity: 1,701,114,000.00 - Income Before Taxes: 11,605,000.00 - Income Tax Expense: 2,916,000.00 - Shares Outstanding Basic: 9,325,000.00 - Shares Outstanding Diluted: 9,622,000.00 - E P S Basic: 0.93 - E P S Diluted: 0.90 - Cash From Operations: 52,649,000.00 - Capital Expenditures: 1,647,000.00 - Cash From Investing: -20,200,000.00 - Cash From Financing: -29,962,000.00 - Net Income: 8,689,000.00 - Debt To Equity: 4.37 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 51,002,000.00 - Equity Ratio: 0.19 - Book Value Per Share: 33.96 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.25 - Net Cash Flow: 32,449,000.00 - Cash Flow Per Share: 5.65 - Total Cash Flow: 32,449,000.00
EGBN	2,023	📊 Financial Report for ticker/company:'EGBN' — Year: 2022, Period: 3 - P P E Net: 13,684,000.00 (increase,0.3%) - Total Assets: 10,713,044,000.00 (decrease,2.09%) - Total Liabilities: 9,493,273,000.00 (decrease,2.02%) - Common Stock: 318,000.00 (no change,0.0%) - Retained Earnings: 987,212,000.00 (increase,2.37%) - Accumulated Other Comprehensive Income: -210,639,000.00 (decrease,38.24%) - Stockholders Equity: 1,219,771,000.00 (decrease,2.63%) - Total Liabilities And Equity: 10,713,044,000.00 (decrease,2.09%) - Income Tax Expense: 38,629,000.00 (increase,44.55%) - Comprehensive Income: -97,660,000.00 (decrease,27.35%) - E P S Basic: 3.08 (increase,60.42%) - E P S Diluted: 3.07 (increase,60.73%) - Cash From Operations: 139,627,000.00 (increase,12.46%) - Cash From Investing: -663,100,000.00 (decrease,18.92%) - Common Stock Dividend Payments: 41,586,000.00 (increase,53.18%) - Cash From Financing: -1,046,574,000.00 (decrease,22.32%) - Net Income: 98,737,000.00 (increase,60.7%) - Interest Expense.1: 48,216,000.00 (increase,134.22%) - Debt To Equity: 7.78 (increase,0.63%) - Return On Assets: 0.01 (increase,64.13%) - Return On Equity: 0.08 (increase,65.05%) - Equity Ratio: 0.11 (decrease,0.55%) - Dividend Payout Ratio: 0.42 (decrease,4.68%) - Net Cash Flow: -523,473,000.00 (decrease,20.77%) - Total Cash Flow: -523,473,000.00 (decrease,20.77%) --- 📊 Financial Report for ticker/company:'EGBN' — Year: 2022, Period: 2 - P P E Net: 13,643,000.00 - Total Assets: 10,941,655,000.00 - Total Liabilities: 9,688,935,000.00 - Common Stock: 318,000.00 - Retained Earnings: 964,353,000.00 - Accumulated Other Comprehensive Income: -152,369,000.00 - Stockholders Equity: 1,252,720,000.00 - Total Liabilities And Equity: 10,941,655,000.00 - Income Tax Expense: 26,723,000.00 - Comprehensive Income: -76,687,000.00 - E P S Basic: 1.92 - E P S Diluted: 1.91 - Cash From Operations: 124,157,000.00 - Cash From Investing: -557,615,000.00 - Common Stock Dividend Payments: 27,148,000.00 - Cash From Financing: -855,598,000.00 - Net Income: 61,440,000.00 - Interest Expense.1: 20,586,000.00 - Debt To Equity: 7.73 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.44 - Net Cash Flow: -433,458,000.00 - Total Cash Flow: -433,458,000.00
EGBN	2,024	📊 Financial Report for ticker/company:'EGBN' — Year: 2023, Period: 3 - P P E Net: 11,216,000.00 (decrease,6.37%) - Total Assets: 11,164,214,000.00 (increase,1.17%) - Total Liabilities: 9,948,330,000.00 (increase,1.36%) - Common Stock: 296,000.00 (no change,0.0%) - Retained Earnings: 1,054,699,000.00 (increase,1.34%) - Accumulated Other Comprehensive Income: -211,505,000.00 (decrease,10.4%) - Stockholders Equity: 1,215,884,000.00 (decrease,0.32%) - Total Liabilities And Equity: 11,164,214,000.00 (increase,1.17%) - Income Tax Expense: 22,319,000.00 (increase,48.06%) - Comprehensive Income: 68,311,000.00 (increase,12.27%) - E P S Basic: 2.63 (increase,52.91%) - E P S Diluted: 2.63 (increase,52.91%) - Cash From Operations: 138,969,000.00 (increase,51.8%) - Cash From Investing: -83,080,000.00 (decrease,821.06%) - Common Stock Dividend Payments: 40,825,000.00 (increase,49.2%) - Cash From Financing: -109,688,000.00 (increase,46.87%) - Net Income: 80,309,000.00 (increase,51.74%) - Interest Expense.1: 240,352,000.00 (increase,60.32%) - Debt To Equity: 8.18 (increase,1.68%) - Return On Assets: 0.01 (increase,49.98%) - Return On Equity: 0.07 (increase,52.22%) - Equity Ratio: 0.11 (decrease,1.47%) - Dividend Payout Ratio: 0.51 (decrease,1.67%) - Net Cash Flow: 55,889,000.00 (decrease,32.28%) - Total Cash Flow: 55,889,000.00 (decrease,32.28%) --- 📊 Financial Report for ticker/company:'EGBN' — Year: 2023, Period: 2 - P P E Net: 11,979,000.00 (decrease,7.35%) - Total Assets: 11,034,741,000.00 (decrease,0.49%) - Total Liabilities: 9,814,975,000.00 (decrease,0.32%) - Common Stock: 296,000.00 (decrease,3.9%) - Retained Earnings: 1,040,779,000.00 (increase,1.48%) - Accumulated Other Comprehensive Income: -191,587,000.00 (decrease,5.9%) - Stockholders Equity: 1,219,766,000.00 (decrease,1.79%) - Total Liabilities And Equity: 11,034,741,000.00 (decrease,0.49%) - Income Tax Expense: 15,074,000.00 (increase,118.65%) - Comprehensive Income: 60,846,000.00 (increase,42.07%) - E P S Basic: 1.72 (increase,120.51%) - E P S Diluted: 1.72 (increase,120.51%) - Cash From Operations: 91,549,000.00 (increase,50.58%) - Cash From Investing: -9,020,000.00 (increase,84.8%) - Common Stock Dividend Payments: 27,362,000.00 (increase,96.89%) - Cash From Financing: -206,465,000.00 (decrease,46.92%) - Net Income: 52,926,000.00 (increase,118.4%) - Interest Expense.1: 149,922,000.00 (increase,129.86%) - Debt To Equity: 8.05 (increase,1.49%) - Return On Assets: 0.00 (increase,119.47%) - Return On Equity: 0.04 (increase,122.37%) - Equity Ratio: 0.11 (decrease,1.31%) - Dividend Payout Ratio: 0.52 (decrease,9.85%) - Net Cash Flow: 82,529,000.00 (increase,5651.15%) - Total Cash Flow: 82,529,000.00 (increase,5651.15%) --- 📊 Financial Report for ticker/company:'EGBN' — Year: 2023, Period: 1 - P P E Net: 12,929,000.00 - Total Assets: 11,088,867,000.00 - Total Liabilities: 9,846,909,000.00 - Common Stock: 308,000.00 - Retained Earnings: 1,025,552,000.00 - Accumulated Other Comprehensive Income: -180,914,000.00 - Stockholders Equity: 1,241,958,000.00 - Total Liabilities And Equity: 11,088,867,000.00 - Income Tax Expense: 6,894,000.00 - Comprehensive Income: 42,827,000.00 - E P S Basic: 0.78 - E P S Diluted: 0.78 - Cash From Operations: 60,796,000.00 - Cash From Investing: -59,361,000.00 - Common Stock Dividend Payments: 13,897,000.00 - Cash From Financing: -140,525,000.00 - Net Income: 24,234,000.00 - Interest Expense.1: 65,223,000.00 - Debt To Equity: 7.93 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.57 - Net Cash Flow: 1,435,000.00 - Total Cash Flow: 1,435,000.00
HOPE	2,023	📊 Financial Report for ticker/company:'HOPE' — Year: 2022, Period: 3 - P P E Net: 46,169,000.00 (increase,0.16%) - Goodwill: 464,500,000.00 (no change,0.0%) - Total Assets: 19,083,388,000.00 (increase,5.5%) - Total Liabilities: 17,107,663,000.00 (increase,6.33%) - Common Stock: 137,000.00 (no change,0.0%) - Retained Earnings: 1,048,738,000.00 (increase,3.66%) - Accumulated Other Comprehensive Income: -236,535,000.00 (decrease,37.76%) - Stockholders Equity: 1,980,000,000.00 (decrease,1.0%) - Total Liabilities And Equity: 19,083,388,000.00 (increase,5.5%) - Income Tax Expense: 59,600,000.00 (increase,49.37%) - Comprehensive Income: -58,549,000.00 (decrease,23.34%) - E P S Basic: 1.39 (increase,47.87%) - E P S Diluted: 1.38 (increase,48.39%) - Cash From Operations: 367,247,000.00 (increase,37.76%) - Capital Expenditures: 6,548,000.00 (increase,44.71%) - Cash From Investing: -1,517,942,000.00 (decrease,154.36%) - Cash From Financing: 1,165,765,000.00 (increase,452.56%) - Net Income: 166,574,000.00 (increase,47.64%) - Interest Expense.1: 63,978,000.00 (increase,128.64%) - Debt To Equity: 8.64 (increase,7.41%) - Return On Assets: 0.01 (increase,39.95%) - Return On Equity: 0.08 (increase,49.13%) - Free Cash Flow: 360,699,000.00 (increase,37.64%) - Equity Ratio: 0.10 (decrease,6.16%) - Capital Expenditure Ratio: 0.02 (increase,5.05%) - Net Cash Flow: -1,150,695,000.00 (decrease,248.5%) - Goodwill To Assets: 0.02 (decrease,5.21%) - Total Cash Flow: -1,150,695,000.00 (decrease,248.5%) --- 📊 Financial Report for ticker/company:'HOPE' — Year: 2022, Period: 2 - P P E Net: 46,093,000.00 - Goodwill: 464,500,000.00 - Total Assets: 18,089,062,000.00 - Total Liabilities: 16,088,693,000.00 - Common Stock: 137,000.00 - Retained Earnings: 1,011,715,000.00 - Accumulated Other Comprehensive Income: -171,707,000.00 - Stockholders Equity: 2,000,000,000.00 - Total Liabilities And Equity: 18,089,062,000.00 - Income Tax Expense: 39,900,000.00 - Comprehensive Income: -47,469,000.00 - E P S Basic: 0.94 - E P S Diluted: 0.93 - Cash From Operations: 266,593,000.00 - Capital Expenditures: 4,525,000.00 - Cash From Investing: -596,774,000.00 - Cash From Financing: 210,977,000.00 - Net Income: 112,826,000.00 - Interest Expense.1: 27,982,000.00 - Debt To Equity: 8.04 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 262,068,000.00 - Equity Ratio: 0.11 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -330,181,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -330,181,000.00
HOPE	2,024	📊 Financial Report for ticker/company:'HOPE' — Year: 2023, Period: 3 - P P E Net: 51,764,000.00 (increase,2.48%) - Goodwill: 464,500,000.00 (no change,0.0%) - Total Assets: 20,076,364,000.00 (decrease,1.42%) - Total Liabilities: 18,045,940,000.00 (decrease,1.38%) - Common Stock: 137,000.00 (no change,0.0%) - Retained Earnings: 1,140,870,000.00 (increase,1.17%) - Accumulated Other Comprehensive Income: -282,685,000.00 (decrease,23.51%) - Stockholders Equity: 2,030,000,000.00 (decrease,1.93%) - Total Liabilities And Equity: 20,076,364,000.00 (decrease,1.42%) - Income Tax Expense: 37,100,000.00 (increase,36.9%) - Comprehensive Income: 55,364,000.00 (decrease,30.02%) - E P S Basic: 0.89 (increase,39.06%) - E P S Diluted: 0.89 (increase,39.06%) - Cash From Operations: 395,218,000.00 (increase,95.25%) - Capital Expenditures: 11,123,000.00 (increase,44.1%) - Cash From Investing: 936,508,000.00 (increase,64.1%) - Cash From Financing: 661,821,000.00 (decrease,35.27%) - Net Income: 107,192,000.00 (increase,38.95%) - Interest Expense.1: 379,709,000.00 (increase,58.68%) - Debt To Equity: 8.89 (increase,0.57%) - Return On Assets: 0.01 (increase,40.96%) - Return On Equity: 0.05 (increase,41.69%) - Free Cash Flow: 384,095,000.00 (increase,97.28%) - Equity Ratio: 0.10 (decrease,0.52%) - Capital Expenditure Ratio: 0.03 (decrease,26.2%) - Net Cash Flow: 1,331,726,000.00 (increase,72.25%) - Goodwill To Assets: 0.02 (increase,1.44%) - Total Cash Flow: 1,331,726,000.00 (increase,72.25%) --- 📊 Financial Report for ticker/company:'HOPE' — Year: 2023, Period: 2 - P P E Net: 50,513,000.00 (increase,5.48%) - Goodwill: 464,500,000.00 (no change,0.0%) - Total Assets: 20,366,138,000.00 (decrease,0.99%) - Total Liabilities: 18,298,140,000.00 (decrease,1.15%) - Common Stock: 137,000.00 (no change,0.0%) - Retained Earnings: 1,127,624,000.00 (increase,1.92%) - Accumulated Other Comprehensive Income: -228,884,000.00 (decrease,6.83%) - Stockholders Equity: 2,070,000,000.00 (increase,0.49%) - Total Liabilities And Equity: 20,366,138,000.00 (decrease,0.99%) - Income Tax Expense: 27,100,000.00 (increase,97.81%) - Comprehensive Income: 79,116,000.00 (increase,41.99%) - E P S Basic: 0.64 (increase,93.94%) - E P S Diluted: 0.64 (increase,93.94%) - Cash From Operations: 202,418,000.00 (increase,165.84%) - Capital Expenditures: 7,719,000.00 (increase,157.99%) - Cash From Investing: 570,702,000.00 (increase,87.17%) - Cash From Financing: 1,022,443,000.00 (decrease,22.82%) - Net Income: 77,143,000.00 (increase,97.19%) - Interest Expense.1: 239,294,000.00 (increase,128.95%) - Debt To Equity: 8.84 (decrease,1.62%) - Return On Assets: 0.00 (increase,99.15%) - Return On Equity: 0.04 (increase,96.24%) - Free Cash Flow: 194,699,000.00 (increase,166.16%) - Equity Ratio: 0.10 (increase,1.49%) - Capital Expenditure Ratio: 0.04 (decrease,2.95%) - Net Cash Flow: 773,120,000.00 (increase,102.89%) - Goodwill To Assets: 0.02 (increase,1.0%) - Total Cash Flow: 773,120,000.00 (increase,102.89%) --- 📊 Financial Report for ticker/company:'HOPE' — Year: 2023, Period: 1 - P P E Net: 47,887,000.00 - Goodwill: 464,500,000.00 - Total Assets: 20,568,884,000.00 - Total Liabilities: 18,510,304,000.00 - Common Stock: 137,000.00 - Retained Earnings: 1,106,390,000.00 - Accumulated Other Comprehensive Income: -214,257,000.00 - Stockholders Equity: 2,060,000,000.00 - Total Liabilities And Equity: 20,568,884,000.00 - Income Tax Expense: 13,700,000.00 - Comprehensive Income: 55,721,000.00 - E P S Basic: 0.33 - E P S Diluted: 0.33 - Cash From Operations: 76,144,000.00 - Capital Expenditures: 2,992,000.00 - Cash From Investing: 304,906,000.00 - Cash From Financing: 1,324,811,000.00 - Net Income: 39,121,000.00 - Interest Expense.1: 104,518,000.00 - Debt To Equity: 8.99 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 73,152,000.00 - Equity Ratio: 0.10 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 381,050,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: 381,050,000.00
CIVB	2,023	📊 Financial Report for ticker/company:'CIVB' — Year: 2022, Period: 3 - P P E Net: 30,168,000.00 (increase,24.91%) - Goodwill: 101,652,000.00 (increase,32.27%) - Total Assets: 3,241,719,000.00 (increase,6.67%) - Total Liabilities: 2,939,117,000.00 (increase,7.38%) - Common Stock: 299,515,000.00 (increase,7.65%) - Retained Earnings: 146,546,000.00 (increase,6.51%) - Accumulated Other Comprehensive Income: -69,818,000.00 (decrease,50.98%) - Stockholders Equity: 302,602,000.00 (increase,0.18%) - Total Liabilities And Equity: 3,241,719,000.00 (increase,6.67%) - Income Before Taxes: 32,459,000.00 (increase,69.58%) - Income Tax Expense: 5,180,000.00 (increase,74.18%) - Comprehensive Income: -51,359,000.00 (decrease,32.05%) - E P S Basic: 1.82 (increase,65.45%) - E P S Diluted: 1.82 (increase,65.45%) - Cash From Operations: 27,421,000.00 (decrease,42.43%) - Capital Expenditures: 3,208,000.00 (increase,20.06%) - Cash From Investing: -207,756,000.00 (decrease,119.58%) - Common Stock Dividend Payments: 6,291,000.00 (increase,52.21%) - Cash From Financing: -42,990,000.00 (decrease,368.17%) - Net Income: 27,279,000.00 (increase,68.73%) - Interest Expense.1: 5,624,000.00 (increase,59.32%) - Debt To Equity: 9.71 (increase,7.19%) - Return On Assets: 0.01 (increase,58.19%) - Return On Equity: 0.09 (increase,68.43%) - Free Cash Flow: 24,213,000.00 (decrease,46.14%) - Equity Ratio: 0.09 (decrease,6.08%) - Dividend Payout Ratio: 0.23 (decrease,9.79%) - Capital Expenditure Ratio: 0.12 (increase,108.53%) - Tax Rate: 0.16 (increase,2.71%) - Net Cash Flow: -180,335,000.00 (decrease,283.78%) - Goodwill To Assets: 0.03 (increase,24.0%) - Total Cash Flow: -180,335,000.00 (decrease,283.78%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2022, Period: 2 - P P E Net: 24,151,000.00 (increase,9.23%) - Goodwill: 76,851,000.00 (no change,0.0%) - Total Assets: 3,039,099,000.00 (decrease,4.56%) - Total Liabilities: 2,737,037,000.00 (decrease,4.19%) - Common Stock: 278,240,000.00 (increase,0.12%) - Retained Earnings: 137,592,000.00 (increase,4.29%) - Accumulated Other Comprehensive Income: -46,242,000.00 (decrease,123.51%) - Stockholders Equity: 302,062,000.00 (decrease,7.82%) - Total Liabilities And Equity: 3,039,099,000.00 (decrease,4.56%) - Income Before Taxes: 19,141,000.00 (increase,91.09%) - Income Tax Expense: 2,974,000.00 (increase,91.75%) - Comprehensive Income: -38,895,000.00 (decrease,84.84%) - E P S Basic: 1.10 (increase,92.98%) - E P S Diluted: 1.10 (increase,92.98%) - Cash From Operations: 47,628,000.00 (increase,422.58%) - Capital Expenditures: 2,672,000.00 (increase,1836.23%) - Cash From Investing: -94,617,000.00 (decrease,85.99%) - Common Stock Dividend Payments: 4,133,000.00 (increase,97.75%) - Cash From Financing: 16,031,000.00 (decrease,91.57%) - Net Income: 16,167,000.00 (increase,90.96%) - Interest Expense.1: 3,530,000.00 (increase,103.58%) - Debt To Equity: 9.06 (increase,3.94%) - Return On Assets: 0.01 (increase,100.09%) - Return On Equity: 0.05 (increase,107.17%) - Free Cash Flow: 44,956,000.00 (increase,400.85%) - Equity Ratio: 0.10 (decrease,3.42%) - Dividend Payout Ratio: 0.26 (increase,3.55%) - Capital Expenditure Ratio: 0.06 (increase,270.51%) - Tax Rate: 0.16 (increase,0.35%) - Net Cash Flow: -46,989,000.00 (decrease,12.53%) - Goodwill To Assets: 0.03 (increase,4.78%) - Total Cash Flow: -46,989,000.00 (decrease,12.53%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2022, Period: 1 - P P E Net: 22,110,000.00 - Goodwill: 76,851,000.00 - Total Assets: 3,184,357,000.00 - Total Liabilities: 2,856,665,000.00 - Common Stock: 277,919,000.00 - Retained Earnings: 131,934,000.00 - Accumulated Other Comprehensive Income: -20,689,000.00 - Stockholders Equity: 327,692,000.00 - Total Liabilities And Equity: 3,184,357,000.00 - Income Before Taxes: 10,017,000.00 - Income Tax Expense: 1,551,000.00 - Comprehensive Income: -21,043,000.00 - E P S Basic: 0.57 - E P S Diluted: 0.57 - Cash From Operations: 9,114,000.00 - Capital Expenditures: 138,000.00 - Cash From Investing: -50,872,000.00 - Common Stock Dividend Payments: 2,090,000.00 - Cash From Financing: 190,217,000.00 - Net Income: 8,466,000.00 - Interest Expense.1: 1,734,000.00 - Debt To Equity: 8.72 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 8,976,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.25 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.15 - Net Cash Flow: -41,758,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -41,758,000.00
CIVB	2,024	📊 Financial Report for ticker/company:'CIVB' — Year: 2023, Period: 3 - P P E Net: 58,989,000.00 (decrease,3.14%) - Goodwill: 125,078,000.00 (no change,0.0%) - Total Assets: 3,732,916,000.00 (increase,3.23%) - Total Liabilities: 3,400,171,000.00 (increase,4.1%) - Common Stock: 310,975,000.00 (increase,0.06%) - Retained Earnings: 176,644,000.00 (increase,4.66%) - Accumulated Other Comprehensive Income: -79,462,000.00 (decrease,42.48%) - Stockholders Equity: 332,745,000.00 (decrease,4.9%) - Total Liabilities And Equity: 3,732,916,000.00 (increase,3.23%) - Income Before Taxes: 39,377,000.00 (increase,45.14%) - Income Tax Expense: 6,068,000.00 (increase,44.2%) - Comprehensive Income: 11,892,000.00 (decrease,52.8%) - E P S Basic: 2.12 (increase,46.21%) - E P S Diluted: 2.12 (increase,46.21%) - Cash From Operations: 60,593,000.00 (increase,54.87%) - Capital Expenditures: 2,164,000.00 (increase,59.35%) - Cash From Investing: -216,826,000.00 (decrease,153.57%) - Common Stock Dividend Payments: 7,088,000.00 (increase,55.17%) - Cash From Financing: 163,188,000.00 (increase,267.71%) - Net Income: 33,309,000.00 (increase,45.31%) - Interest Expense.1: 35,216,000.00 (increase,68.22%) - Debt To Equity: 10.22 (increase,9.46%) - Return On Assets: 0.01 (increase,40.76%) - Return On Equity: 0.10 (increase,52.8%) - Free Cash Flow: 58,429,000.00 (increase,54.71%) - Equity Ratio: 0.09 (decrease,7.88%) - Dividend Payout Ratio: 0.21 (increase,6.78%) - Capital Expenditure Ratio: 0.04 (increase,2.89%) - Tax Rate: 0.15 (decrease,0.65%) - Net Cash Flow: -156,233,000.00 (decrease,236.81%) - Goodwill To Assets: 0.03 (decrease,3.13%) - Total Cash Flow: -156,233,000.00 (decrease,236.81%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2023, Period: 2 - P P E Net: 60,899,000.00 (decrease,1.61%) - Goodwill: 125,078,000.00 (no change,0.0%) - Total Assets: 3,615,980,000.00 (increase,0.88%) - Total Liabilities: 3,266,104,000.00 (increase,0.9%) - Common Stock: 310,784,000.00 (increase,0.12%) - Retained Earnings: 168,777,000.00 (increase,4.76%) - Accumulated Other Comprehensive Income: -55,770,000.00 (decrease,11.74%) - Stockholders Equity: 349,876,000.00 (increase,0.63%) - Total Liabilities And Equity: 3,615,980,000.00 (increase,0.88%) - Income Before Taxes: 27,130,000.00 (increase,75.99%) - Income Tax Expense: 4,208,000.00 (increase,66.46%) - Comprehensive Income: 25,197,000.00 (increase,19.85%) - E P S Basic: 1.45 (increase,76.83%) - E P S Diluted: 1.45 (increase,76.83%) - Cash From Operations: 39,124,000.00 (increase,97.66%) - Capital Expenditures: 1,358,000.00 (increase,9.08%) - Cash From Investing: -85,510,000.00 (decrease,121.33%) - Common Stock Dividend Payments: 4,568,000.00 (increase,107.54%) - Cash From Financing: 44,379,000.00 (increase,57.36%) - Net Income: 22,922,000.00 (increase,77.86%) - Interest Expense.1: 20,934,000.00 (increase,134.21%) - Debt To Equity: 9.34 (increase,0.28%) - Return On Assets: 0.01 (increase,76.31%) - Return On Equity: 0.07 (increase,76.75%) - Free Cash Flow: 37,766,000.00 (increase,103.6%) - Equity Ratio: 0.10 (decrease,0.25%) - Dividend Payout Ratio: 0.20 (increase,16.69%) - Capital Expenditure Ratio: 0.03 (decrease,44.82%) - Tax Rate: 0.16 (decrease,5.42%) - Net Cash Flow: -46,386,000.00 (decrease,146.2%) - Goodwill To Assets: 0.03 (decrease,0.87%) - Total Cash Flow: -46,386,000.00 (decrease,146.2%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2023, Period: 1 - P P E Net: 61,895,000.00 - Goodwill: 125,078,000.00 - Total Assets: 3,584,558,000.00 - Total Liabilities: 3,236,861,000.00 - Common Stock: 310,412,000.00 - Retained Earnings: 161,110,000.00 - Accumulated Other Comprehensive Income: -49,910,000.00 - Stockholders Equity: 347,697,000.00 - Total Liabilities And Equity: 3,584,558,000.00 - Income Before Taxes: 15,416,000.00 - Income Tax Expense: 2,528,000.00 - Comprehensive Income: 21,023,000.00 - E P S Basic: 0.82 - E P S Diluted: 0.82 - Cash From Operations: 19,794,000.00 - Capital Expenditures: 1,245,000.00 - Cash From Investing: -38,635,000.00 - Common Stock Dividend Payments: 2,201,000.00 - Cash From Financing: 28,203,000.00 - Net Income: 12,888,000.00 - Interest Expense.1: 8,938,000.00 - Debt To Equity: 9.31 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 18,549,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.17 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.16 - Net Cash Flow: -18,841,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -18,841,000.00
WRLD	2,023	📊 Financial Report for ticker/company:'WRLD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 18,667,639.00 (increase,10.55%) - P P E Net: 24,530,719.00 (decrease,2.14%) - Goodwill: 7,370,791.00 (no change,0.0%) - Total Assets: 1,270,204,857.00 (increase,11.36%) - Total Liabilities: 860,798,592.00 (increase,19.29%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 134,414,290.00 (decrease,8.21%) - Stockholders Equity: 409,406,265.00 (decrease,2.29%) - Total Liabilities And Equity: 1,270,204,857.00 (increase,11.36%) - Income Tax Expense: 6,802,166.00 (increase,6.1%) - Shares Outstanding Basic: 6,119,971.00 (decrease,0.01%) - Shares Outstanding Diluted: 6,424,067.00 (decrease,0.16%) - E P S Basic: 5.81 (increase,26.03%) - E P S Diluted: 5.53 (increase,26.26%) - Cash From Operations: 171,052,052.00 (increase,54.67%) - Capital Expenditures: 4,480,906.00 (increase,32.47%) - Cash From Investing: -438,922,070.00 (decrease,74.07%) - Cash From Financing: 270,791,203.00 (increase,89.76%) - Net Income: 35,537,652.00 (increase,25.97%) - Interest Expense.1: 22,380,850.00 (increase,83.23%) - Debt To Equity: 2.10 (increase,22.09%) - Return On Assets: 0.03 (increase,13.12%) - Return On Equity: 0.09 (increase,28.93%) - Free Cash Flow: 166,571,146.00 (increase,55.37%) - Equity Ratio: 0.32 (decrease,12.26%) - Book Value Per Share: 66.90 (decrease,2.28%) - Capital Expenditure Ratio: 0.03 (decrease,14.35%) - Net Cash Flow: -267,870,018.00 (decrease,89.22%) - Goodwill To Assets: 0.01 (decrease,10.21%) - Cash Flow Per Share: 27.95 (increase,54.69%) - Total Cash Flow: -267,870,018.00 (decrease,89.22%) --- 📊 Financial Report for ticker/company:'WRLD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 16,886,215.00 (increase,101.33%) - P P E Net: 25,066,530.00 (increase,2.49%) - Goodwill: 7,370,791.00 (no change,0.0%) - Total Assets: 1,140,579,153.00 (increase,11.42%) - Total Liabilities: 721,571,812.00 (increase,16.72%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 146,435,164.00 (increase,1.67%) - Stockholders Equity: 419,007,341.00 (increase,3.34%) - Total Liabilities And Equity: 1,140,579,153.00 (increase,11.42%) - Income Tax Expense: 6,411,224.00 (increase,34.39%) - Shares Outstanding Basic: 6,120,665.00 (decrease,0.61%) - Shares Outstanding Diluted: 6,434,211.00 (decrease,0.33%) - E P S Basic: 4.61 (increase,80.08%) - E P S Diluted: 4.38 (increase,79.51%) - Cash From Operations: 110,590,314.00 (increase,123.29%) - Capital Expenditures: 3,382,481.00 (increase,269.44%) - Cash From Investing: -252,153,101.00 (decrease,152.12%) - Cash From Financing: 142,702,548.00 (increase,230.9%) - Net Income: 28,210,920.00 (increase,78.88%) - Interest Expense.1: 12,214,725.00 (increase,122.04%) - Debt To Equity: 1.72 (increase,12.95%) - Return On Assets: 0.02 (increase,60.55%) - Return On Equity: 0.07 (increase,73.1%) - Free Cash Flow: 107,207,833.00 (increase,120.54%) - Equity Ratio: 0.37 (decrease,7.25%) - Book Value Per Share: 68.46 (increase,3.98%) - Capital Expenditure Ratio: 0.03 (increase,65.45%) - Net Cash Flow: -141,562,787.00 (decrease,180.41%) - Goodwill To Assets: 0.01 (decrease,10.25%) - Cash Flow Per Share: 18.07 (increase,124.67%) - Total Cash Flow: -141,562,787.00 (decrease,180.41%) --- 📊 Financial Report for ticker/company:'WRLD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 8,387,320.00 - P P E Net: 24,457,334.00 - Goodwill: 7,370,791.00 - Total Assets: 1,023,676,647.00 - Total Liabilities: 618,205,785.00 - Common Stock: 0.00 - Retained Earnings: 144,024,733.00 - Stockholders Equity: 405,470,862.00 - Total Liabilities And Equity: 1,023,676,647.00 - Income Tax Expense: 4,770,470.00 - Shares Outstanding Basic: 6,158,486.00 - Shares Outstanding Diluted: 6,455,753.00 - E P S Basic: 2.56 - E P S Diluted: 2.44 - Cash From Operations: 49,527,222.00 - Capital Expenditures: 915,582.00 - Cash From Investing: -100,012,328.00 - Cash From Financing: 43,125,972.00 - Net Income: 15,770,828.00 - Interest Expense.1: 5,501,072.00 - Debt To Equity: 1.52 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 48,611,640.00 - Equity Ratio: 0.40 - Book Value Per Share: 65.84 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -50,485,106.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 8.04 - Total Cash Flow: -50,485,106.00
WRLD	2,024	📊 Financial Report for ticker/company:'WRLD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 20,961,825.00 (increase,1.29%) - P P E Net: 24,377,670.00 (decrease,1.47%) - Goodwill: 7,370,791.00 (no change,0.0%) - Total Assets: 1,216,978,078.00 (decrease,2.43%) - Total Liabilities: 857,351,937.00 (decrease,3.74%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 73,393,372.00 (increase,8.51%) - Stockholders Equity: 359,626,141.00 (increase,0.85%) - Total Liabilities And Equity: 1,216,978,078.00 (decrease,2.43%) - Income Before Taxes: -7,486,369.00 (increase,46.0%) - Income Tax Expense: -3,076,486.00 (increase,16.75%) - Shares Outstanding Basic: 5,743,094.00 (increase,0.17%) - Shares Outstanding Diluted: 5,743,094.00 (increase,0.17%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: 205,873,528.00 (increase,50.65%) - Capital Expenditures: 4,517,809.00 (increase,44.25%) - Cash From Investing: -215,994,908.00 (decrease,23.71%) - Cash From Financing: 11,846,883.00 (decrease,69.93%) - Net Income: -4,409,883.00 (increase,56.63%) - Interest Expense.1: 38,277,223.00 (increase,58.13%) - Debt To Equity: 2.38 (decrease,4.56%) - Return On Assets: -0.00 (increase,55.55%) - Return On Equity: -0.01 (increase,57.0%) - Free Cash Flow: 201,355,719.00 (increase,50.8%) - Equity Ratio: 0.30 (increase,3.36%) - Book Value Per Share: 62.62 (increase,0.69%) - Capital Expenditure Ratio: 0.02 (decrease,4.25%) - Tax Rate: 0.41 (increase,54.17%) - Net Cash Flow: -10,121,380.00 (increase,73.32%) - Goodwill To Assets: 0.01 (increase,2.49%) - Cash Flow Per Share: 35.85 (increase,50.4%) - Total Cash Flow: -10,121,380.00 (increase,73.32%) --- 📊 Financial Report for ticker/company:'WRLD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 20,694,520.00 (increase,55.57%) - P P E Net: 24,741,226.00 (increase,2.39%) - Goodwill: 7,370,791.00 (no change,0.0%) - Total Assets: 1,247,257,319.00 (decrease,2.49%) - Total Liabilities: 890,675,653.00 (decrease,3.71%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 67,634,398.00 (decrease,1.98%) - Stockholders Equity: 356,581,666.00 (increase,0.69%) - Total Liabilities And Equity: 1,247,257,319.00 (decrease,2.49%) - Income Before Taxes: -13,864,479.00 (decrease,13.16%) - Income Tax Expense: -3,695,622.00 (decrease,7.14%) - Shares Outstanding Basic: 5,733,613.00 (decrease,0.13%) - Shares Outstanding Diluted: 5,733,613.00 (decrease,0.13%) - E P S Basic: -1.00 (increase,34.64%) - E P S Diluted: -1.00 (increase,34.64%) - Cash From Operations: 136,657,663.00 (increase,134.9%) - Capital Expenditures: 3,132,033.00 (increase,131.46%) - Cash From Investing: -174,600,161.00 (decrease,29.96%) - Cash From Financing: 39,400,696.00 (decrease,43.9%) - Net Income: -10,168,857.00 (decrease,15.52%) - Interest Expense.1: 24,206,765.00 (increase,116.63%) - Debt To Equity: 2.50 (decrease,4.37%) - Return On Assets: -0.01 (decrease,18.46%) - Return On Equity: -0.03 (decrease,14.72%) - Free Cash Flow: 133,525,630.00 (increase,134.98%) - Equity Ratio: 0.29 (increase,3.26%) - Book Value Per Share: 62.19 (increase,0.82%) - Capital Expenditure Ratio: 0.02 (decrease,1.46%) - Tax Rate: 0.27 (decrease,5.32%) - Net Cash Flow: -37,942,498.00 (increase,50.19%) - Goodwill To Assets: 0.01 (increase,2.55%) - Cash Flow Per Share: 23.83 (increase,135.19%) - Total Cash Flow: -37,942,498.00 (increase,50.19%) --- 📊 Financial Report for ticker/company:'WRLD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 13,302,590.00 - P P E Net: 24,164,316.00 - Goodwill: 7,370,791.00 - Total Assets: 1,279,073,086.00 - Total Liabilities: 924,946,034.00 - Common Stock: 0.00 - Retained Earnings: 69,000,362.00 - Stockholders Equity: 354,127,052.00 - Total Liabilities And Equity: 1,279,073,086.00 - Income Before Taxes: -12,252,254.00 - Income Tax Expense: -3,449,361.00 - Shares Outstanding Basic: 5,740,835.00 - Shares Outstanding Diluted: 5,740,835.00 - E P S Basic: -1.53 - E P S Diluted: -1.53 - Cash From Operations: 58,177,495.00 - Capital Expenditures: 1,353,135.00 - Cash From Investing: -134,347,611.00 - Cash From Financing: 70,236,384.00 - Net Income: -8,802,893.00 - Interest Expense.1: 11,174,347.00 - Debt To Equity: 2.61 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: 56,824,360.00 - Equity Ratio: 0.28 - Book Value Per Share: 61.69 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.28 - Net Cash Flow: -76,170,116.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 10.13 - Total Cash Flow: -76,170,116.00
NBTB	2,023	📊 Financial Report for ticker/company:'NBTB' — Year: 2022, Period: 3 - P P E Net: 69,338,000.00 (decrease,0.13%) - Goodwill: 281,204,000.00 (increase,0.03%) - Total Assets: 11,640,742,000.00 (decrease,0.68%) - Short Term Borrowings: 74,554,000.00 (increase,19.2%) - Total Liabilities: 10,484,196,000.00 (decrease,0.45%) - Common Stock: 497,000.00 (no change,0.0%) - Retained Earnings: 935,170,000.00 (increase,2.88%) - Accumulated Other Comprehensive Income: -183,539,000.00 (decrease,47.09%) - Stockholders Equity: 1,156,546,000.00 (decrease,2.69%) - Total Liabilities And Equity: 11,640,742,000.00 (decrease,0.68%) - Income Tax Expense: 33,598,000.00 (increase,52.03%) - Comprehensive Income: -44,321,000.00 (decrease,80.64%) - E P S Basic: 2.70 (increase,50.84%) - E P S Diluted: 2.68 (increase,50.56%) - Cash From Operations: 153,521,000.00 (increase,49.43%) - Cash From Investing: -698,936,000.00 (decrease,25.6%) - Common Stock Dividend Payments: 36,907,000.00 (increase,53.3%) - Cash From Financing: -402,598,000.00 (decrease,38.0%) - Net Income: 115,874,000.00 (increase,50.68%) - Interest Expense.1: 12,487,000.00 (increase,61.1%) - Debt To Equity: 9.07 (increase,2.3%) - Return On Assets: 0.01 (increase,51.71%) - Return On Equity: 0.10 (increase,54.85%) - Equity Ratio: 0.10 (decrease,2.03%) - Dividend Payout Ratio: 0.32 (increase,1.74%) - Net Cash Flow: -545,415,000.00 (decrease,20.21%) - Short Term Debt Ratio: 0.01 (increase,20.02%) - Goodwill To Assets: 0.02 (increase,0.72%) - Total Cash Flow: -545,415,000.00 (decrease,20.21%) --- 📊 Financial Report for ticker/company:'NBTB' — Year: 2022, Period: 2 - P P E Net: 69,426,000.00 - Goodwill: 281,112,000.00 - Total Assets: 11,720,459,000.00 - Short Term Borrowings: 62,545,000.00 - Total Liabilities: 10,531,903,000.00 - Common Stock: 497,000.00 - Retained Earnings: 909,029,000.00 - Accumulated Other Comprehensive Income: -124,781,000.00 - Stockholders Equity: 1,188,556,000.00 - Total Liabilities And Equity: 11,720,459,000.00 - Income Tax Expense: 22,099,000.00 - Comprehensive Income: -24,536,000.00 - E P S Basic: 1.79 - E P S Diluted: 1.78 - Cash From Operations: 102,740,000.00 - Cash From Investing: -556,459,000.00 - Common Stock Dividend Payments: 24,075,000.00 - Cash From Financing: -291,736,000.00 - Net Income: 76,901,000.00 - Interest Expense.1: 7,751,000.00 - Debt To Equity: 8.86 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.31 - Net Cash Flow: -453,719,000.00 - Short Term Debt Ratio: 0.01 - Goodwill To Assets: 0.02 - Total Cash Flow: -453,719,000.00
NBTB	2,024	📊 Financial Report for ticker/company:'NBTB' — Year: 2023, Period: 3 - P P E Net: 82,837,000.00 (increase,24.01%) - Goodwill: 360,171,000.00 (increase,28.08%) - Total Assets: 13,827,628,000.00 (increase,16.29%) - Short Term Borrowings: 490,180,000.00 (decrease,24.87%) - Total Liabilities: 12,464,807,000.00 (increase,16.71%) - Common Stock: 540,000.00 (increase,8.65%) - Retained Earnings: 1,006,459,000.00 (increase,0.96%) - Accumulated Other Comprehensive Income: -207,579,000.00 (decrease,9.19%) - Stockholders Equity: 1,362,821,000.00 (increase,12.58%) - Total Liabilities And Equity: 13,827,628,000.00 (increase,16.29%) - Income Tax Expense: 25,339,000.00 (increase,38.89%) - Comprehensive Income: 70,791,000.00 (increase,11.19%) - E P S Basic: 2.02 (increase,35.57%) - E P S Diluted: 2.01 (increase,35.81%) - Cash From Operations: 121,804,000.00 (increase,81.33%) - Cash From Investing: -92,398,000.00 (increase,41.87%) - Common Stock Dividend Payments: 40,812,000.00 (increase,58.52%) - Cash From Financing: 445,898,000.00 (increase,362.91%) - Net Income: 88,336,000.00 (increase,38.61%) - Interest Expense.1: 92,829,000.00 (increase,83.35%) - Debt To Equity: 9.15 (increase,3.67%) - Return On Assets: 0.01 (increase,19.19%) - Return On Equity: 0.06 (increase,23.12%) - Equity Ratio: 0.10 (decrease,3.19%) - Dividend Payout Ratio: 0.46 (increase,14.37%) - Net Cash Flow: 29,406,000.00 (increase,132.04%) - Short Term Debt Ratio: 0.04 (decrease,35.39%) - Goodwill To Assets: 0.03 (increase,10.14%) - Total Cash Flow: 29,406,000.00 (increase,132.04%) --- 📊 Financial Report for ticker/company:'NBTB' — Year: 2023, Period: 2 - P P E Net: 66,799,000.00 (decrease,1.58%) - Goodwill: 281,204,000.00 (no change,0.0%) - Total Assets: 11,890,497,000.00 (increase,0.43%) - Short Term Borrowings: 652,413,000.00 (increase,37.28%) - Total Liabilities: 10,680,004,000.00 (increase,0.49%) - Common Stock: 497,000.00 (no change,0.0%) - Retained Earnings: 996,920,000.00 (increase,1.76%) - Accumulated Other Comprehensive Income: -190,100,000.00 (decrease,9.3%) - Stockholders Equity: 1,210,493,000.00 (decrease,0.1%) - Total Liabilities And Equity: 11,890,497,000.00 (increase,0.43%) - Income Tax Expense: 18,244,000.00 (increase,90.32%) - Comprehensive Income: 63,664,000.00 (increase,27.91%) - E P S Basic: 1.49 (increase,91.03%) - E P S Diluted: 1.48 (increase,89.74%) - Cash From Operations: 67,171,000.00 (increase,207.46%) - Cash From Investing: -158,958,000.00 (decrease,110.37%) - Common Stock Dividend Payments: 25,745,000.00 (increase,100.02%) - Cash From Financing: 96,325,000.00 (increase,11.8%) - Net Income: 63,730,000.00 (increase,89.35%) - Interest Expense.1: 50,630,000.00 (increase,164.72%) - Debt To Equity: 8.82 (increase,0.59%) - Return On Assets: 0.01 (increase,88.54%) - Return On Equity: 0.05 (increase,89.53%) - Equity Ratio: 0.10 (decrease,0.52%) - Dividend Payout Ratio: 0.40 (increase,5.64%) - Net Cash Flow: -91,787,000.00 (decrease,70.88%) - Short Term Debt Ratio: 0.05 (increase,36.7%) - Goodwill To Assets: 0.02 (decrease,0.43%) - Total Cash Flow: -91,787,000.00 (decrease,70.88%) --- 📊 Financial Report for ticker/company:'NBTB' — Year: 2023, Period: 1 - P P E Net: 67,868,000.00 - Goodwill: 281,204,000.00 - Total Assets: 11,839,730,000.00 - Short Term Borrowings: 475,226,000.00 - Total Liabilities: 10,628,071,000.00 - Common Stock: 497,000.00 - Retained Earnings: 979,722,000.00 - Accumulated Other Comprehensive Income: -173,918,000.00 - Stockholders Equity: 1,211,659,000.00 - Total Liabilities And Equity: 11,839,730,000.00 - Income Tax Expense: 9,586,000.00 - Comprehensive Income: 49,774,000.00 - E P S Basic: 0.78 - E P S Diluted: 0.78 - Cash From Operations: 21,847,000.00 - Cash From Investing: -75,560,000.00 - Common Stock Dividend Payments: 12,871,000.00 - Cash From Financing: 86,158,000.00 - Net Income: 33,658,000.00 - Interest Expense.1: 19,126,000.00 - Debt To Equity: 8.77 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.38 - Net Cash Flow: -53,713,000.00 - Short Term Debt Ratio: 0.04 - Goodwill To Assets: 0.02 - Total Cash Flow: -53,713,000.00
HRTG	2,023	📊 Financial Report for ticker/company:'HRTG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 297,548,000.00 (increase,2.27%) - P P E Net: 22,784,000.00 (increase,16.11%) - Goodwill: 0.00 (no change,nan%) - Total Assets: 2,522,583,000.00 (increase,24.27%) - Total Liabilities: 2,404,886,000.00 (increase,30.04%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -31,693,000.00 (decrease,291.53%) - Accumulated Other Comprehensive Income: -54,573,000.00 (decrease,32.48%) - Stockholders Equity: 117,697,000.00 (decrease,34.81%) - Total Liabilities And Equity: 2,522,583,000.00 (increase,24.27%) - Income Before Taxes: -178,019,000.00 (decrease,38.34%) - Income Tax Expense: -11,200,000.00 (decrease,10.89%) - Comprehensive Income: -216,864,000.00 (decrease,39.69%) - Shares Outstanding Basic: 26,536,700.00 (decrease,0.31%) - Shares Outstanding Diluted: 26,536,700.00 (decrease,0.31%) - E P S Basic: -6.29 (decrease,41.03%) - E P S Diluted: -6.29 (decrease,41.03%) - Cash From Operations: -15,480,000.00 (increase,67.43%) - Capital Expenditures: 4,911,000.00 (increase,254.58%) - Cash From Investing: -33,507,000.00 (decrease,138.55%) - Cash From Financing: -11,952,000.00 (decrease,75.17%) - Net Income: -166,864,000.00 (decrease,40.67%) - Debt To Equity: 20.43 (increase,99.48%) - Return On Assets: -0.07 (decrease,13.19%) - Return On Equity: -1.42 (decrease,115.78%) - Free Cash Flow: -20,391,000.00 (increase,58.32%) - Equity Ratio: 0.05 (decrease,47.54%) - Book Value Per Share: 4.44 (decrease,34.6%) - Capital Expenditure Ratio: -0.32 (decrease,988.84%) - Tax Rate: 0.06 (decrease,19.84%) - Net Cash Flow: -48,987,000.00 (increase,20.45%) - Goodwill To Assets: 0.00 (no change,nan%) - Cash Flow Per Share: -0.58 (increase,67.33%) - Total Cash Flow: -48,987,000.00 (increase,20.45%) --- 📊 Financial Report for ticker/company:'HRTG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 290,932,000.00 (increase,1.66%) - P P E Net: 19,622,000.00 (increase,14.45%) - Goodwill: 0.00 (decrease,100.0%) - Total Assets: 2,029,905,000.00 (increase,10.54%) - Total Liabilities: 1,849,359,000.00 (increase,18.96%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 16,547,000.00 (decrease,84.39%) - Accumulated Other Comprehensive Income: -41,194,000.00 (decrease,42.57%) - Stockholders Equity: 180,546,000.00 (decrease,35.92%) - Total Liabilities And Equity: 2,029,905,000.00 (increase,10.54%) - Income Before Taxes: -128,686,000.00 (decrease,210.96%) - Income Tax Expense: -10,100,000.00 (increase,4.72%) - Comprehensive Income: -155,246,000.00 (decrease,181.86%) - Shares Outstanding Basic: 26,620,418.00 (decrease,0.62%) - Shares Outstanding Diluted: 26,620,418.00 (decrease,0.62%) - E P S Basic: -4.46 (decrease,287.83%) - E P S Diluted: -4.46 (decrease,287.83%) - Cash From Operations: -47,535,000.00 (decrease,21.24%) - Capital Expenditures: 1,385,000.00 (increase,682.49%) - Cash From Investing: -14,046,000.00 (increase,49.2%) - Cash From Financing: -6,823,000.00 (decrease,58.23%) - Net Income: -118,625,000.00 (decrease,285.66%) - Debt To Equity: 10.24 (increase,85.65%) - Return On Assets: -0.06 (decrease,248.89%) - Return On Equity: -0.66 (decrease,501.87%) - Free Cash Flow: -48,920,000.00 (decrease,24.22%) - Equity Ratio: 0.09 (decrease,42.03%) - Book Value Per Share: 6.78 (decrease,35.52%) - Capital Expenditure Ratio: -0.03 (decrease,545.38%) - Tax Rate: 0.08 (decrease,69.36%) - Net Cash Flow: -61,581,000.00 (increase,7.89%) - Goodwill To Assets: 0.00 (decrease,100.0%) - Cash Flow Per Share: -1.79 (decrease,22.0%) - Total Cash Flow: -61,581,000.00 (increase,7.89%) --- 📊 Financial Report for ticker/company:'HRTG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 286,170,000.00 - P P E Net: 17,144,000.00 - Goodwill: 91,959,000.00 - Total Assets: 1,836,396,000.00 - Total Liabilities: 1,554,630,000.00 - Common Stock: 3,000.00 - Retained Earnings: 106,001,000.00 - Accumulated Other Comprehensive Income: -28,894,000.00 - Stockholders Equity: 281,766,000.00 - Total Liabilities And Equity: 1,836,396,000.00 - Income Before Taxes: -41,383,000.00 - Income Tax Expense: -10,600,000.00 - Comprehensive Income: -55,080,000.00 - Shares Outstanding Basic: 26,787,379.00 - Shares Outstanding Diluted: 26,787,379.00 - E P S Basic: -1.15 - E P S Diluted: -1.15 - Cash From Operations: -39,206,000.00 - Capital Expenditures: 177,000.00 - Cash From Investing: -27,648,000.00 - Cash From Financing: -4,312,000.00 - Net Income: -30,759,000.00 - Debt To Equity: 5.52 - Return On Assets: -0.02 - Return On Equity: -0.11 - Free Cash Flow: -39,383,000.00 - Equity Ratio: 0.15 - Book Value Per Share: 10.52 - Capital Expenditure Ratio: -0.00 - Tax Rate: 0.26 - Net Cash Flow: -66,854,000.00 - Goodwill To Assets: 0.05 - Cash Flow Per Share: -1.46 - Total Cash Flow: -66,854,000.00
HRTG	2,024	📊 Financial Report for ticker/company:'HRTG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 228,848,000.00 (decrease,7.38%) - P P E Net: 32,418,000.00 (increase,5.54%) - Total Assets: 2,368,706,000.00 (increase,0.5%) - Total Liabilities: 2,217,320,000.00 (increase,0.95%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -4,827,000.00 (decrease,285.87%) - Accumulated Other Comprehensive Income: -49,719,000.00 (decrease,6.75%) - Stockholders Equity: 151,386,000.00 (decrease,5.75%) - Total Liabilities And Equity: 2,368,706,000.00 (increase,0.5%) - Income Before Taxes: 18,835,000.00 (decrease,38.97%) - Income Tax Expense: 4,500,000.00 (decrease,50.55%) - Comprehensive Income: 18,229,000.00 (decrease,36.7%) - Shares Outstanding Basic: 25,941,422.00 (increase,1.48%) - Shares Outstanding Diluted: 25,980,931.00 (increase,1.4%) - E P S Basic: 0.55 (decrease,35.29%) - E P S Diluted: 0.55 (decrease,35.29%) - Cash From Operations: -29,342,000.00 (decrease,221.66%) - Capital Expenditures: 8,445,000.00 (increase,38.62%) - Cash From Investing: -12,391,000.00 (increase,75.27%) - Cash From Financing: -7,258,000.00 (decrease,50.55%) - Net Income: 14,363,000.00 (decrease,34.08%) - Debt To Equity: 14.65 (increase,7.12%) - Return On Assets: 0.01 (decrease,34.4%) - Return On Equity: 0.09 (decrease,30.05%) - Free Cash Flow: -37,787,000.00 (decrease,309.61%) - Equity Ratio: 0.06 (decrease,6.22%) - Book Value Per Share: 5.84 (decrease,7.13%) - Capital Expenditure Ratio: -0.29 (decrease,213.95%) - Tax Rate: 0.24 (decrease,18.98%) - Net Cash Flow: -41,733,000.00 (decrease,60.63%) - Cash Flow Per Share: -1.13 (decrease,219.88%) - Total Cash Flow: -41,733,000.00 (decrease,60.63%) --- 📊 Financial Report for ticker/company:'HRTG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 247,092,000.00 (decrease,25.12%) - P P E Net: 30,716,000.00 (increase,11.28%) - Total Assets: 2,357,016,000.00 (increase,9.18%) - Total Liabilities: 2,196,389,000.00 (increase,9.6%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 2,597,000.00 (increase,150.12%) - Accumulated Other Comprehensive Income: -46,574,000.00 (decrease,5.15%) - Stockholders Equity: 160,627,000.00 (increase,3.82%) - Total Liabilities And Equity: 2,357,016,000.00 (increase,9.18%) - Income Before Taxes: 30,861,000.00 (increase,79.32%) - Income Tax Expense: 9,100,000.00 (increase,184.38%) - Comprehensive Income: 28,798,000.00 (increase,23.61%) - Shares Outstanding Basic: 25,562,731.00 (increase,0.02%) - Shares Outstanding Diluted: 25,621,994.00 (increase,0.02%) - E P S Basic: 0.85 (increase,54.55%) - E P S Diluted: 0.85 (increase,54.55%) - Cash From Operations: 24,119,000.00 (increase,61.37%) - Capital Expenditures: 6,092,000.00 (increase,16364.86%) - Cash From Investing: -50,100,000.00 (decrease,237.17%) - Cash From Financing: -4,821,000.00 (decrease,102.65%) - Net Income: 21,787,000.00 (increase,55.53%) - Debt To Equity: 13.67 (increase,5.57%) - Return On Assets: 0.01 (increase,42.45%) - Return On Equity: 0.14 (increase,49.82%) - Free Cash Flow: 18,027,000.00 (increase,20.91%) - Equity Ratio: 0.07 (decrease,4.92%) - Book Value Per Share: 6.28 (increase,3.8%) - Capital Expenditure Ratio: 0.25 (increase,10102.91%) - Tax Rate: 0.29 (increase,58.59%) - Net Cash Flow: -25,981,000.00 (decrease,150.48%) - Cash Flow Per Share: 0.94 (increase,61.35%) - Total Cash Flow: -25,981,000.00 (decrease,150.48%) --- 📊 Financial Report for ticker/company:'HRTG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 329,965,000.00 - P P E Net: 27,603,000.00 - Total Assets: 2,158,781,000.00 - Total Liabilities: 2,004,057,000.00 - Common Stock: 3,000.00 - Retained Earnings: -5,182,000.00 - Accumulated Other Comprehensive Income: -44,295,000.00 - Stockholders Equity: 154,724,000.00 - Total Liabilities And Equity: 2,158,781,000.00 - Income Before Taxes: 17,210,000.00 - Income Tax Expense: 3,200,000.00 - Comprehensive Income: 23,298,000.00 - Shares Outstanding Basic: 25,558,305.00 - Shares Outstanding Diluted: 25,617,568.00 - E P S Basic: 0.55 - E P S Diluted: 0.55 - Cash From Operations: 14,946,000.00 - Capital Expenditures: 37,000.00 - Cash From Investing: 36,525,000.00 - Cash From Financing: -2,379,000.00 - Net Income: 14,008,000.00 - Debt To Equity: 12.95 - Return On Assets: 0.01 - Return On Equity: 0.09 - Free Cash Flow: 14,909,000.00 - Equity Ratio: 0.07 - Book Value Per Share: 6.05 - Capital Expenditure Ratio: 0.00 - Tax Rate: 0.19 - Net Cash Flow: 51,471,000.00 - Cash Flow Per Share: 0.58 - Total Cash Flow: 51,471,000.00
TCBK	2,023	📊 Financial Report for ticker/company:'TCBK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 246,509,000.00 (decrease,49.58%) - P P E Net: 73,266,000.00 (decrease,0.74%) - Goodwill: 307,942,000.00 (no change,0.0%) - Total Assets: 9,976,879,000.00 (decrease,1.42%) - Total Liabilities: 8,986,541,000.00 (decrease,1.01%) - Common Stock: 696,348,000.00 (decrease,0.01%) - Retained Earnings: 516,699,000.00 (increase,5.08%) - Accumulated Other Comprehensive Income: -222,709,000.00 (decrease,52.57%) - Stockholders Equity: 990,338,000.00 (decrease,4.97%) - Total Liabilities And Equity: 9,976,879,000.00 (decrease,1.42%) - Income Before Taxes: 122,841,000.00 (increase,72.15%) - Income Tax Expense: 33,765,000.00 (increase,72.12%) - Comprehensive Income: -134,614,000.00 (decrease,41.38%) - E P S Basic: 2.00 (increase,22.7%) - E P S Diluted: 2.00 (increase,23.46%) - Cash From Operations: 107,991,000.00 (increase,49.7%) - Capital Expenditures: 3,130,000.00 (increase,40.8%) - Cash From Investing: -648,487,000.00 (decrease,37.18%) - Common Stock Dividend Payments: 25,796,000.00 (increase,63.35%) - Cash From Financing: 18,584,000.00 (decrease,84.64%) - Net Income: 89,076,000.00 (increase,72.17%) - Interest Expense.1: 5,440,000.00 (increase,71.07%) - Debt To Equity: 9.07 (increase,4.17%) - Return On Assets: 0.01 (increase,74.65%) - Return On Equity: 0.09 (increase,81.18%) - Free Cash Flow: 104,861,000.00 (increase,49.98%) - Equity Ratio: 0.10 (decrease,3.61%) - Dividend Payout Ratio: 0.29 (decrease,5.12%) - Capital Expenditure Ratio: 0.03 (decrease,5.94%) - Tax Rate: 0.27 (decrease,0.02%) - Net Cash Flow: -540,496,000.00 (decrease,34.93%) - Goodwill To Assets: 0.03 (increase,1.44%) - Total Cash Flow: -540,496,000.00 (decrease,34.93%) --- 📊 Financial Report for ticker/company:'TCBK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 488,868,000.00 (decrease,52.8%) - P P E Net: 73,811,000.00 (increase,0.16%) - Goodwill: 307,942,000.00 (no change,0.0%) - Total Assets: 10,120,611,000.00 (increase,0.02%) - Total Liabilities: 9,078,434,000.00 (increase,0.77%) - Common Stock: 696,441,000.00 (decrease,1.45%) - Retained Earnings: 491,705,000.00 (increase,2.47%) - Accumulated Other Comprehensive Income: -145,969,000.00 (decrease,88.69%) - Stockholders Equity: 1,042,177,000.00 (decrease,6.04%) - Total Liabilities And Equity: 10,120,611,000.00 (increase,0.02%) - Income Before Taxes: 71,355,000.00 (increase,152.65%) - Income Tax Expense: 19,617,000.00 (increase,149.29%) - Comprehensive Income: -95,212,000.00 (decrease,64.26%) - E P S Basic: 1.63 (increase,139.71%) - E P S Diluted: 1.62 (increase,141.79%) - Cash From Operations: 72,140,000.00 (increase,107.03%) - Capital Expenditures: 2,223,000.00 (increase,252.3%) - Cash From Investing: -472,710,000.00 (decrease,487.74%) - Common Stock Dividend Payments: 15,792,000.00 (increase,112.46%) - Cash From Financing: 121,017,000.00 (increase,9.51%) - Net Income: 51,738,000.00 (increase,153.94%) - Interest Expense.1: 3,180,000.00 (increase,150.2%) - Debt To Equity: 8.71 (increase,7.25%) - Return On Assets: 0.01 (increase,153.88%) - Return On Equity: 0.05 (increase,170.27%) - Free Cash Flow: 69,917,000.00 (increase,104.35%) - Equity Ratio: 0.10 (decrease,6.06%) - Dividend Payout Ratio: 0.31 (decrease,16.34%) - Capital Expenditure Ratio: 0.03 (increase,70.17%) - Tax Rate: 0.27 (decrease,1.33%) - Net Cash Flow: -400,570,000.00 (decrease,355.53%) - Goodwill To Assets: 0.03 (decrease,0.02%) - Total Cash Flow: -400,570,000.00 (decrease,355.53%) --- 📊 Financial Report for ticker/company:'TCBK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,035,683,000.00 - P P E Net: 73,692,000.00 - Goodwill: 307,942,000.00 - Total Assets: 10,118,328,000.00 - Total Liabilities: 9,009,146,000.00 - Common Stock: 706,672,000.00 - Retained Earnings: 479,868,000.00 - Accumulated Other Comprehensive Income: -77,358,000.00 - Stockholders Equity: 1,109,182,000.00 - Total Liabilities And Equity: 10,118,328,000.00 - Income Before Taxes: 28,243,000.00 - Income Tax Expense: 7,869,000.00 - Comprehensive Income: -57,965,000.00 - E P S Basic: 0.68 - E P S Diluted: 0.67 - Cash From Operations: 34,845,000.00 - Capital Expenditures: 631,000.00 - Cash From Investing: 121,914,000.00 - Common Stock Dividend Payments: 7,433,000.00 - Cash From Financing: 110,503,000.00 - Net Income: 20,374,000.00 - Interest Expense.1: 1,271,000.00 - Debt To Equity: 8.12 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 34,214,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.36 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.28 - Net Cash Flow: 156,759,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: 156,759,000.00
TCBK	2,024	📊 Financial Report for ticker/company:'TCBK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 111,099,000.00 (decrease,6.48%) - P P E Net: 71,760,000.00 (decrease,1.18%) - Goodwill: 304,442,000.00 (no change,0.0%) - Total Assets: 9,897,006,000.00 (increase,0.44%) - Total Liabilities: 8,826,605,000.00 (increase,0.75%) - Common Stock: 696,369,000.00 (increase,0.15%) - Retained Earnings: 599,448,000.00 (increase,3.56%) - Accumulated Other Comprehensive Income: -225,416,000.00 (decrease,24.28%) - Stockholders Equity: 1,070,401,000.00 (decrease,2.05%) - Total Liabilities And Equity: 9,897,006,000.00 (increase,0.44%) - Income Before Taxes: 124,505,000.00 (increase,51.04%) - Income Tax Expense: 33,190,000.00 (increase,52.91%) - Comprehensive Income: 59,804,000.00 (decrease,18.36%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 102,377,000.00 (increase,82.18%) - Capital Expenditures: 3,885,000.00 (increase,19.98%) - Cash From Investing: -13,635,000.00 (decrease,115.19%) - Common Stock Dividend Payments: 29,921,000.00 (increase,50.04%) - Cash From Financing: -84,873,000.00 (increase,36.85%) - Net Income: 91,315,000.00 (increase,50.37%) - Interest Expense.1: 52,385,000.00 (increase,86.24%) - Debt To Equity: 8.25 (increase,2.86%) - Return On Assets: 0.01 (increase,49.71%) - Return On Equity: 0.09 (increase,53.52%) - Free Cash Flow: 98,492,000.00 (increase,85.98%) - Equity Ratio: 0.11 (decrease,2.48%) - Dividend Payout Ratio: 0.33 (decrease,0.22%) - Capital Expenditure Ratio: 0.04 (decrease,34.14%) - Tax Rate: 0.27 (increase,1.24%) - Net Cash Flow: 88,742,000.00 (decrease,39.2%) - Goodwill To Assets: 0.03 (decrease,0.44%) - Total Cash Flow: 88,742,000.00 (decrease,39.2%) --- 📊 Financial Report for ticker/company:'TCBK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 118,792,000.00 (increase,7.66%) - P P E Net: 72,619,000.00 (increase,0.73%) - Goodwill: 304,442,000.00 (no change,0.0%) - Total Assets: 9,853,421,000.00 (increase,0.11%) - Total Liabilities: 8,760,640,000.00 (increase,0.1%) - Common Stock: 695,305,000.00 (increase,0.02%) - Retained Earnings: 578,852,000.00 (increase,2.54%) - Accumulated Other Comprehensive Income: -181,376,000.00 (decrease,7.03%) - Stockholders Equity: 1,092,781,000.00 (increase,0.23%) - Total Liabilities And Equity: 9,853,421,000.00 (increase,0.11%) - Income Before Taxes: 82,431,000.00 (increase,68.29%) - Income Tax Expense: 21,706,000.00 (increase,65.08%) - Comprehensive Income: 73,254,000.00 (increase,21.53%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 56,196,000.00 (increase,44.26%) - Capital Expenditures: 3,238,000.00 (increase,166.94%) - Cash From Investing: 89,765,000.00 (decrease,22.11%) - Common Stock Dividend Payments: 19,942,000.00 (increase,99.98%) - Cash From Financing: -134,399,000.00 (increase,11.05%) - Net Income: 60,725,000.00 (increase,69.47%) - Interest Expense.1: 28,128,000.00 (increase,193.89%) - Debt To Equity: 8.02 (decrease,0.14%) - Return On Assets: 0.01 (increase,69.28%) - Return On Equity: 0.06 (increase,69.07%) - Free Cash Flow: 52,958,000.00 (increase,40.32%) - Equity Ratio: 0.11 (increase,0.12%) - Dividend Payout Ratio: 0.33 (increase,18.01%) - Capital Expenditure Ratio: 0.06 (increase,85.04%) - Tax Rate: 0.26 (decrease,1.91%) - Net Cash Flow: 145,961,000.00 (decrease,5.35%) - Goodwill To Assets: 0.03 (decrease,0.11%) - Total Cash Flow: 145,961,000.00 (decrease,5.35%) --- 📊 Financial Report for ticker/company:'TCBK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 110,335,000.00 - P P E Net: 72,096,000.00 - Goodwill: 304,442,000.00 - Total Assets: 9,842,394,000.00 - Total Liabilities: 8,752,149,000.00 - Common Stock: 695,168,000.00 - Retained Earnings: 564,538,000.00 - Accumulated Other Comprehensive Income: -169,461,000.00 - Stockholders Equity: 1,090,245,000.00 - Total Liabilities And Equity: 9,842,394,000.00 - Income Before Taxes: 48,982,000.00 - Income Tax Expense: 13,149,000.00 - Comprehensive Income: 60,277,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 38,955,000.00 - Capital Expenditures: 1,213,000.00 - Cash From Investing: 115,252,000.00 - Common Stock Dividend Payments: 9,972,000.00 - Cash From Financing: -151,102,000.00 - Net Income: 35,833,000.00 - Interest Expense.1: 9,571,000.00 - Debt To Equity: 8.03 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 37,742,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.28 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.27 - Net Cash Flow: 154,207,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: 154,207,000.00
GSBC	2,023	📊 Financial Report for ticker/company:'GSBC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 189,006,000.00 (decrease,3.42%) - Goodwill: 11,029,000.00 (decrease,1.93%) - Total Assets: 5,676,249,000.00 (increase,2.24%) - Total Liabilities: 5,164,974,000.00 (increase,3.25%) - Common Stock: 123,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -58,326,000.00 (decrease,338.57%) - Stockholders Equity: 511,275,000.00 (decrease,6.98%) - Total Liabilities And Equity: 5,676,249,000.00 (increase,2.24%) - Income Tax Expense: 13,755,000.00 (increase,51.49%) - Comprehensive Income: -37,741,000.00 (decrease,247.94%) - E P S Basic: 4.23 (increase,53.26%) - E P S Diluted: 4.20 (increase,53.85%) - Cash From Operations: 53,946,000.00 (increase,46.65%) - Capital Expenditures: 15,876,000.00 (increase,45.5%) - Cash From Investing: -788,946,000.00 (decrease,21.9%) - Cash From Financing: 206,739,000.00 (increase,132.65%) - Net Income: 53,344,000.00 (increase,51.5%) - Interest Expense.1: 14,034,000.00 (increase,92.91%) - Debt To Equity: 10.10 (increase,11.0%) - Return On Assets: 0.01 (increase,48.18%) - Return On Equity: 0.10 (increase,62.87%) - Free Cash Flow: 38,070,000.00 (increase,47.14%) - Equity Ratio: 0.09 (decrease,9.02%) - Capital Expenditure Ratio: 0.29 (decrease,0.78%) - Net Cash Flow: -735,000,000.00 (decrease,20.41%) - Goodwill To Assets: 0.00 (decrease,4.08%) - Total Cash Flow: -735,000,000.00 (decrease,20.41%) --- 📊 Financial Report for ticker/company:'GSBC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 195,708,000.00 - Goodwill: 11,246,000.00 - Total Assets: 5,551,996,000.00 - Total Liabilities: 5,002,352,000.00 - Common Stock: 123,000.00 - Accumulated Other Comprehensive Income: -13,299,000.00 - Stockholders Equity: 549,644,000.00 - Total Liabilities And Equity: 5,551,996,000.00 - Income Tax Expense: 9,080,000.00 - Comprehensive Income: -10,847,000.00 - E P S Basic: 2.76 - E P S Diluted: 2.73 - Cash From Operations: 36,785,000.00 - Capital Expenditures: 10,911,000.00 - Cash From Investing: -647,208,000.00 - Cash From Financing: 88,864,000.00 - Net Income: 35,211,000.00 - Interest Expense.1: 7,275,000.00 - Debt To Equity: 9.10 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 25,874,000.00 - Equity Ratio: 0.10 - Capital Expenditure Ratio: 0.30 - Net Cash Flow: -610,423,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: -610,423,000.00
GSBC	2,024	📊 Financial Report for ticker/company:'GSBC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 182,315,000.00 (decrease,10.6%) - Goodwill: 10,585,000.00 (decrease,0.55%) - Total Assets: 5,748,078,000.00 (increase,0.5%) - Total Liabilities: 5,216,381,000.00 (increase,0.83%) - Common Stock: 119,000.00 (decrease,0.83%) - Accumulated Other Comprehensive Income: -76,781,000.00 (decrease,37.08%) - Stockholders Equity: 531,697,000.00 (decrease,2.68%) - Total Liabilities And Equity: 5,748,078,000.00 (increase,0.5%) - Income Tax Expense: 14,325,000.00 (increase,43.59%) - Comprehensive Income: 31,229,000.00 (decrease,13.54%) - E P S Basic: 4.53 (increase,41.56%) - E P S Diluted: 4.52 (increase,41.69%) - Cash From Operations: 40,105,000.00 (decrease,15.8%) - Capital Expenditures: 6,171,000.00 (increase,46.34%) - Cash From Investing: -39,112,000.00 (decrease,1109.6%) - Cash From Financing: 12,802,000.00 (increase,179.6%) - Net Income: 54,655,000.00 (increase,40.95%) - Interest Expense.1: 72,285,000.00 (increase,65.22%) - Debt To Equity: 9.81 (increase,3.61%) - Return On Assets: 0.01 (increase,40.25%) - Return On Equity: 0.10 (increase,44.83%) - Free Cash Flow: 33,934,000.00 (decrease,21.83%) - Equity Ratio: 0.09 (decrease,3.16%) - Capital Expenditure Ratio: 0.15 (increase,73.79%) - Net Cash Flow: 993,000.00 (decrease,98.07%) - Goodwill To Assets: 0.00 (decrease,1.05%) - Total Cash Flow: 993,000.00 (decrease,98.07%) --- 📊 Financial Report for ticker/company:'GSBC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 203,939,000.00 (increase,10.43%) - Goodwill: 10,644,000.00 (decrease,0.54%) - Total Assets: 5,719,630,000.00 (decrease,0.85%) - Total Liabilities: 5,173,301,000.00 (decrease,0.77%) - Common Stock: 120,000.00 (decrease,0.83%) - Accumulated Other Comprehensive Income: -56,010,000.00 (decrease,35.2%) - Stockholders Equity: 546,329,000.00 (decrease,1.65%) - Total Liabilities And Equity: 5,719,630,000.00 (decrease,0.85%) - Income Tax Expense: 9,976,000.00 (increase,81.78%) - Comprehensive Income: 36,121,000.00 (increase,11.54%) - E P S Basic: 3.20 (increase,90.48%) - E P S Diluted: 3.19 (increase,91.02%) - Cash From Operations: 47,628,000.00 (increase,775.19%) - Capital Expenditures: 4,217,000.00 (increase,59.07%) - Cash From Investing: 3,874,000.00 (increase,107.25%) - Cash From Financing: -16,083,000.00 (decrease,125.08%) - Net Income: 38,776,000.00 (increase,89.56%) - Interest Expense.1: 43,751,000.00 (increase,139.46%) - Debt To Equity: 9.47 (increase,0.9%) - Return On Assets: 0.01 (increase,91.19%) - Return On Equity: 0.07 (increase,92.74%) - Free Cash Flow: 43,411,000.00 (increase,1455.39%) - Equity Ratio: 0.10 (decrease,0.81%) - Capital Expenditure Ratio: 0.09 (decrease,81.82%) - Net Cash Flow: 51,502,000.00 (increase,207.37%) - Goodwill To Assets: 0.00 (increase,0.31%) - Total Cash Flow: 51,502,000.00 (increase,207.37%) --- 📊 Financial Report for ticker/company:'GSBC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 184,676,000.00 - Goodwill: 10,702,000.00 - Total Assets: 5,768,720,000.00 - Total Liabilities: 5,213,209,000.00 - Common Stock: 121,000.00 - Accumulated Other Comprehensive Income: -41,428,000.00 - Stockholders Equity: 555,511,000.00 - Total Liabilities And Equity: 5,768,720,000.00 - Income Tax Expense: 5,488,000.00 - Comprehensive Income: 32,383,000.00 - E P S Basic: 1.68 - E P S Diluted: 1.67 - Cash From Operations: 5,442,000.00 - Capital Expenditures: 2,651,000.00 - Cash From Investing: -53,408,000.00 - Cash From Financing: 64,122,000.00 - Net Income: 20,456,000.00 - Interest Expense.1: 18,271,000.00 - Debt To Equity: 9.38 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 2,791,000.00 - Equity Ratio: 0.10 - Capital Expenditure Ratio: 0.49 - Net Cash Flow: -47,966,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: -47,966,000.00

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