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Symbol string	Year int64	FnStatement string
BMRC	2,023	📊 Financial Report for ticker/company:'BMRC' — Year: 2022, Period: 3 - Goodwill: 72,754,000.00 (no change,0.0%) - Total Assets: 4,348,653,000.00 (increase,0.5%) - Total Liabilities: 3,952,061,000.00 (increase,0.89%) - Common Stock: 214,720,000.00 (increase,0.4%) - Retained Earnings: 261,907,000.00 (increase,3.22%) - Accumulated Other Comprehensive Income: -80,035,000.00 (decrease,37.92%) - Stockholders Equity: 396,592,000.00 (decrease,3.17%) - Total Liabilities And Equity: 4,348,653,000.00 (increase,0.5%) - Income Tax Expense: 12,157,000.00 (increase,58.27%) - Comprehensive Income: -44,306,000.00 (decrease,28.52%) - Shares Outstanding Basic: 15,912,000.00 (increase,0.09%) - Shares Outstanding Diluted: 15,959,000.00 (increase,0.06%) - E P S Basic: 2.12 (increase,57.04%) - E P S Diluted: 2.11 (increase,56.3%) - Cash From Operations: 38,951,000.00 (increase,98.65%) - Capital Expenditures: 762,000.00 (increase,115.25%) - Cash From Investing: -283,031,000.00 (decrease,6.68%) - Common Stock Dividend Payments: 11,666,000.00 (increase,52.26%) - Cash From Financing: 81,991,000.00 (increase,487.54%) - Net Income: 33,705,000.00 (increase,56.54%) - Interest Expense.1: 1,718,000.00 (increase,47.09%) - Debt To Equity: 9.97 (increase,4.19%) - Return On Assets: 0.01 (increase,55.76%) - Return On Equity: 0.08 (increase,61.67%) - Free Cash Flow: 38,189,000.00 (increase,98.34%) - Equity Ratio: 0.09 (decrease,3.65%) - Dividend Payout Ratio: 0.35 (decrease,2.74%) - Book Value Per Share: 24.92 (decrease,3.25%) - Capital Expenditure Ratio: 0.02 (increase,8.36%) - Net Cash Flow: -244,080,000.00 (increase,0.66%) - Dividend Per Share: 0.73 (increase,52.12%) - Goodwill To Assets: 0.02 (decrease,0.5%) - Cash Flow Per Share: 2.45 (increase,98.47%) - Dividend Yield: 468,061.36 (increase,57.38%) - Total Cash Flow: -244,080,000.00 (increase,0.66%) --- 📊 Financial Report for ticker/company:'BMRC' — Year: 2022, Period: 2 - Goodwill: 72,754,000.00 - Total Assets: 4,326,904,000.00 - Total Liabilities: 3,917,331,000.00 - Common Stock: 213,864,000.00 - Retained Earnings: 253,737,000.00 - Accumulated Other Comprehensive Income: -58,028,000.00 - Stockholders Equity: 409,573,000.00 - Total Liabilities And Equity: 4,326,904,000.00 - Income Tax Expense: 7,681,000.00 - Comprehensive Income: -34,473,000.00 - Shares Outstanding Basic: 15,898,000.00 - Shares Outstanding Diluted: 15,950,000.00 - E P S Basic: 1.35 - E P S Diluted: 1.35 - Cash From Operations: 19,608,000.00 - Capital Expenditures: 354,000.00 - Cash From Investing: -265,299,000.00 - Common Stock Dividend Payments: 7,662,000.00 - Cash From Financing: 13,955,000.00 - Net Income: 21,531,000.00 - Interest Expense.1: 1,168,000.00 - Debt To Equity: 9.56 - Return On Assets: 0.00 - Return On Equity: 0.05 - Free Cash Flow: 19,254,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.36 - Book Value Per Share: 25.76 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -245,691,000.00 - Dividend Per Share: 0.48 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.23 - Dividend Yield: 297,408.46 - Total Cash Flow: -245,691,000.00
BMRC	2,024	📊 Financial Report for ticker/company:'BMRC' — Year: 2023, Period: 3 - Goodwill: 72,754,000.00 (no change,0.0%) - Total Assets: 4,035,549,000.00 (decrease,1.38%) - Total Liabilities: 3,616,931,000.00 (decrease,1.4%) - Common Stock: 217,202,000.00 (increase,0.28%) - Retained Earnings: 277,996,000.00 (increase,0.46%) - Accumulated Other Comprehensive Income: -76,580,000.00 (decrease,10.38%) - Stockholders Equity: 418,618,000.00 (decrease,1.26%) - Total Liabilities And Equity: 4,035,549,000.00 (decrease,1.38%) - Income Tax Expense: 6,359,000.00 (increase,33.62%) - Comprehensive Income: 16,451,000.00 (decrease,10.38%) - Shares Outstanding Basic: 16,002,000.00 (increase,0.08%) - Shares Outstanding Diluted: 16,017,000.00 (increase,0.06%) - E P S Basic: 1.21 (increase,37.5%) - E P S Diluted: 1.20 (increase,37.93%) - Cash From Operations: 34,872,000.00 (increase,62.21%) - Capital Expenditures: 1,737,000.00 (decrease,4.72%) - Cash From Investing: 176,486,000.00 (increase,263.1%) - Common Stock Dividend Payments: 12,070,000.00 (increase,50.12%) - Cash From Financing: -133,650,000.00 (decrease,76.16%) - Net Income: 19,285,000.00 (increase,37.84%) - Interest Expense.1: 25,574,000.00 (increase,71.19%) - Debt To Equity: 8.64 (decrease,0.14%) - Return On Assets: 0.00 (increase,39.77%) - Return On Equity: 0.05 (increase,39.59%) - Free Cash Flow: 33,135,000.00 (increase,68.41%) - Equity Ratio: 0.10 (increase,0.13%) - Dividend Payout Ratio: 0.63 (increase,8.91%) - Book Value Per Share: 26.16 (decrease,1.33%) - Capital Expenditure Ratio: 0.05 (decrease,41.26%) - Net Cash Flow: 211,358,000.00 (increase,201.5%) - Dividend Per Share: 0.75 (increase,50.01%) - Goodwill To Assets: 0.02 (increase,1.4%) - Cash Flow Per Share: 2.18 (increase,62.09%) - Dividend Yield: 461,385.18 (increase,52.15%) - Total Cash Flow: 211,358,000.00 (increase,201.5%) --- 📊 Financial Report for ticker/company:'BMRC' — Year: 2023, Period: 2 - Goodwill: 72,754,000.00 (no change,0.0%) - Total Assets: 4,092,133,000.00 (decrease,1.04%) - Total Liabilities: 3,668,192,000.00 (decrease,1.0%) - Common Stock: 216,589,000.00 (increase,0.29%) - Retained Earnings: 276,732,000.00 (increase,0.19%) - Accumulated Other Comprehensive Income: -69,380,000.00 (decrease,11.9%) - Stockholders Equity: 423,941,000.00 (decrease,1.45%) - Total Liabilities And Equity: 4,092,133,000.00 (decrease,1.04%) - Income Tax Expense: 4,759,000.00 (increase,38.42%) - Comprehensive Income: 18,357,000.00 (decrease,13.35%) - Shares Outstanding Basic: 15,990,000.00 (increase,0.13%) - Shares Outstanding Diluted: 16,008,000.00 (increase,0.06%) - E P S Basic: 0.88 (increase,49.15%) - E P S Diluted: 0.87 (increase,47.46%) - Cash From Operations: 21,498,000.00 (increase,59.91%) - Capital Expenditures: 1,823,000.00 (increase,26.77%) - Cash From Investing: 48,605,000.00 (increase,292.8%) - Common Stock Dividend Payments: 8,040,000.00 (increase,100.4%) - Cash From Financing: -75,870,000.00 (decrease,128.19%) - Net Income: 13,991,000.00 (increase,48.21%) - Interest Expense.1: 14,939,000.00 (increase,235.86%) - Debt To Equity: 8.65 (increase,0.46%) - Return On Assets: 0.00 (increase,49.77%) - Return On Equity: 0.03 (increase,50.39%) - Free Cash Flow: 19,675,000.00 (increase,63.88%) - Equity Ratio: 0.10 (decrease,0.41%) - Dividend Payout Ratio: 0.57 (increase,35.21%) - Book Value Per Share: 26.51 (decrease,1.57%) - Capital Expenditure Ratio: 0.08 (decrease,20.72%) - Net Cash Flow: 70,103,000.00 (increase,171.53%) - Dividend Per Share: 0.50 (increase,100.15%) - Goodwill To Assets: 0.02 (increase,1.05%) - Cash Flow Per Share: 1.34 (increase,59.71%) - Dividend Yield: 303,248.80 (increase,103.6%) - Total Cash Flow: 70,103,000.00 (increase,171.53%) --- 📊 Financial Report for ticker/company:'BMRC' — Year: 2023, Period: 1 - Goodwill: 72,754,000.00 - Total Assets: 4,135,279,000.00 - Total Liabilities: 3,705,105,000.00 - Common Stock: 215,965,000.00 - Retained Earnings: 276,209,000.00 - Accumulated Other Comprehensive Income: -62,000,000.00 - Stockholders Equity: 430,174,000.00 - Total Liabilities And Equity: 4,135,279,000.00 - Income Tax Expense: 3,438,000.00 - Comprehensive Income: 21,186,000.00 - Shares Outstanding Basic: 15,970,000.00 - Shares Outstanding Diluted: 15,999,000.00 - E P S Basic: 0.59 - E P S Diluted: 0.59 - Cash From Operations: 13,444,000.00 - Capital Expenditures: 1,438,000.00 - Cash From Investing: 12,374,000.00 - Common Stock Dividend Payments: 4,012,000.00 - Cash From Financing: -33,249,000.00 - Net Income: 9,440,000.00 - Interest Expense.1: 4,448,000.00 - Debt To Equity: 8.61 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 12,006,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.42 - Book Value Per Share: 26.94 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 25,818,000.00 - Dividend Per Share: 0.25 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.84 - Dividend Yield: 148,943.54 - Total Cash Flow: 25,818,000.00
SBSI	2,023	📊 Financial Report for ticker/company:'SBSI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 195,127,000.00 (increase,13.26%) - P P E Net: 142,653,000.00 (decrease,0.08%) - Goodwill: 201,116,000.00 (no change,0.0%) - Total Assets: 7,453,747,000.00 (decrease,2.0%) - Total Liabilities: 6,746,111,000.00 (decrease,1.86%) - Common Stock: 47,490,000.00 (increase,0.02%) - Retained Earnings: 224,142,000.00 (increase,7.67%) - Accumulated Other Comprehensive Income: -180,690,000.00 (decrease,29.68%) - Stockholders Equity: 707,636,000.00 (decrease,3.3%) - Total Liabilities And Equity: 7,453,747,000.00 (decrease,2.0%) - Income Tax Expense: 10,300,000.00 (increase,60.94%) - Comprehensive Income: -163,043,000.00 (decrease,9.69%) - E P S Basic: 2.40 (increase,53.85%) - E P S Diluted: 2.39 (increase,53.21%) - Cash From Operations: 208,364,000.00 (increase,62.74%) - Capital Expenditures: 8,370,000.00 (increase,68.58%) - Cash From Investing: -552,387,000.00 (decrease,11.58%) - Common Stock Dividend Payments: 32,828,000.00 (increase,49.84%) - Cash From Financing: 337,397,000.00 (decrease,0.05%) - Net Income: 77,352,000.00 (increase,53.47%) - Interest Expense.1: 22,354,000.00 (increase,103.42%) - Debt To Equity: 9.53 (increase,1.48%) - Return On Assets: 0.01 (increase,56.61%) - Return On Equity: 0.11 (increase,58.71%) - Free Cash Flow: 199,994,000.00 (increase,62.51%) - Equity Ratio: 0.09 (decrease,1.32%) - Dividend Payout Ratio: 0.42 (decrease,2.37%) - Capital Expenditure Ratio: 0.04 (increase,3.59%) - Net Cash Flow: -344,023,000.00 (increase,6.27%) - Goodwill To Assets: 0.03 (increase,2.04%) - Total Cash Flow: -344,023,000.00 (increase,6.27%) --- 📊 Financial Report for ticker/company:'SBSI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 172,289,000.00 - P P E Net: 142,772,000.00 - Goodwill: 201,116,000.00 - Total Assets: 7,606,061,000.00 - Total Liabilities: 6,874,279,000.00 - Common Stock: 47,481,000.00 - Retained Earnings: 208,171,000.00 - Accumulated Other Comprehensive Income: -139,335,000.00 - Stockholders Equity: 731,782,000.00 - Total Liabilities And Equity: 7,606,061,000.00 - Income Tax Expense: 6,400,000.00 - Comprehensive Income: -148,639,000.00 - E P S Basic: 1.56 - E P S Diluted: 1.56 - Cash From Operations: 128,033,000.00 - Capital Expenditures: 4,965,000.00 - Cash From Investing: -495,071,000.00 - Common Stock Dividend Payments: 21,909,000.00 - Cash From Financing: 337,574,000.00 - Net Income: 50,401,000.00 - Interest Expense.1: 10,989,000.00 - Debt To Equity: 9.39 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 123,068,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.43 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -367,038,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -367,038,000.00
SBSI	2,024	📊 Financial Report for ticker/company:'SBSI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 325,823,000.00 (increase,57.32%) - P P E Net: 139,473,000.00 (decrease,0.23%) - Goodwill: 201,116,000.00 (no change,0.0%) - Total Assets: 7,972,468,000.00 (increase,2.12%) - Total Liabilities: 7,243,873,000.00 (increase,2.87%) - Common Stock: 47,537,000.00 (increase,0.03%) - Retained Earnings: 276,312,000.00 (increase,2.85%) - Accumulated Other Comprehensive Income: -154,977,000.00 (decrease,33.96%) - Stockholders Equity: 728,595,000.00 (decrease,4.78%) - Total Liabilities And Equity: 7,972,468,000.00 (increase,2.12%) - Income Tax Expense: 12,200,000.00 (increase,34.07%) - Comprehensive Income: 51,855,000.00 (decrease,28.66%) - E P S Basic: 2.25 (increase,37.2%) - E P S Diluted: 2.24 (increase,36.59%) - Cash From Operations: 136,454,000.00 (increase,135.13%) - Capital Expenditures: 5,071,000.00 (increase,58.72%) - Cash From Investing: -319,308,000.00 (decrease,45.76%) - Common Stock Dividend Payments: 32,395,000.00 (increase,49.23%) - Cash From Financing: 309,425,000.00 (increase,83.2%) - Net Income: 69,376,000.00 (increase,36.23%) - Interest Expense.1: 100,260,000.00 (increase,65.84%) - Debt To Equity: 9.94 (increase,8.03%) - Return On Assets: 0.01 (increase,33.4%) - Return On Equity: 0.10 (increase,43.06%) - Free Cash Flow: 131,383,000.00 (increase,139.58%) - Equity Ratio: 0.09 (decrease,6.75%) - Dividend Payout Ratio: 0.47 (increase,9.55%) - Capital Expenditure Ratio: 0.04 (decrease,32.5%) - Net Cash Flow: -182,854,000.00 (decrease,13.55%) - Goodwill To Assets: 0.03 (decrease,2.07%) - Total Cash Flow: -182,854,000.00 (decrease,13.55%) --- 📊 Financial Report for ticker/company:'SBSI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 207,113,000.00 (decrease,33.3%) - P P E Net: 139,801,000.00 (decrease,1.1%) - Goodwill: 201,116,000.00 (no change,0.0%) - Total Assets: 7,807,252,000.00 (increase,0.19%) - Total Liabilities: 7,042,091,000.00 (increase,0.01%) - Common Stock: 47,524,000.00 (increase,0.03%) - Retained Earnings: 268,643,000.00 (increase,5.53%) - Accumulated Other Comprehensive Income: -115,693,000.00 (increase,13.22%) - Stockholders Equity: 765,161,000.00 (increase,1.88%) - Total Liabilities And Equity: 7,807,252,000.00 (increase,0.19%) - Income Tax Expense: 9,100,000.00 (increase,102.22%) - Comprehensive Income: 72,690,000.00 (increase,140.87%) - E P S Basic: 1.64 (increase,97.59%) - E P S Diluted: 1.64 (increase,97.59%) - Cash From Operations: 58,033,000.00 (increase,145.58%) - Capital Expenditures: 3,195,000.00 (increase,46.36%) - Cash From Investing: -219,068,000.00 (decrease,95.79%) - Common Stock Dividend Payments: 21,708,000.00 (increase,97.56%) - Cash From Financing: 168,896,000.00 (decrease,15.34%) - Net Income: 50,927,000.00 (increase,95.62%) - Interest Expense.1: 60,455,000.00 (increase,119.88%) - Debt To Equity: 9.20 (decrease,1.84%) - Return On Assets: 0.01 (increase,95.24%) - Return On Equity: 0.07 (increase,92.0%) - Free Cash Flow: 54,838,000.00 (increase,155.68%) - Equity Ratio: 0.10 (increase,1.69%) - Dividend Payout Ratio: 0.43 (increase,0.99%) - Capital Expenditure Ratio: 0.06 (decrease,40.4%) - Net Cash Flow: -161,035,000.00 (decrease,82.46%) - Goodwill To Assets: 0.03 (decrease,0.19%) - Total Cash Flow: -161,035,000.00 (decrease,82.46%) --- 📊 Financial Report for ticker/company:'SBSI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 310,492,000.00 - P P E Net: 141,363,000.00 - Goodwill: 201,116,000.00 - Total Assets: 7,792,345,000.00 - Total Liabilities: 7,041,315,000.00 - Common Stock: 47,511,000.00 - Retained Earnings: 254,565,000.00 - Accumulated Other Comprehensive Income: -133,312,000.00 - Stockholders Equity: 751,030,000.00 - Total Liabilities And Equity: 7,792,345,000.00 - Income Tax Expense: 4,500,000.00 - Comprehensive Income: 30,178,000.00 - E P S Basic: 0.83 - E P S Diluted: 0.83 - Cash From Operations: 23,631,000.00 - Capital Expenditures: 2,183,000.00 - Cash From Investing: -111,888,000.00 - Common Stock Dividend Payments: 10,988,000.00 - Cash From Financing: 199,497,000.00 - Net Income: 26,034,000.00 - Interest Expense.1: 27,495,000.00 - Debt To Equity: 9.38 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 21,448,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.42 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: -88,257,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -88,257,000.00
PJT	2,023	📊 Financial Report for ticker/company:'PJT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 189,829,000.00 (increase,28.86%) - P P E Net: 31,272,000.00 (decrease,6.39%) - Goodwill: 172,725,000.00 (no change,0.0%) - Total Assets: 1,066,560,000.00 (increase,8.76%) - Total Liabilities: 356,082,000.00 (increase,17.53%) - Common Stock: 308,000.00 (increase,0.98%) - Retained Earnings: 42,530,000.00 (increase,54.25%) - Accumulated Other Comprehensive Income: -3,847,000.00 (decrease,77.53%) - Stockholders Equity: 148,256,000.00 (increase,22.78%) - Total Liabilities And Equity: 1,066,560,000.00 (increase,8.76%) - Income Before Taxes: 141,478,000.00 (increase,50.77%) - Income Tax Expense: 22,776,000.00 (increase,60.68%) - Comprehensive Income: 61,482,000.00 (increase,46.13%) - Cash From Operations: 278,184,000.00 (increase,136.8%) - Capital Expenditures: 2,508,000.00 (increase,43.15%) - Cash From Investing: -102,167,000.00 (decrease,184.29%) - Cash From Financing: -175,062,000.00 (decrease,34.1%) - Net Income: 65,960,000.00 (increase,47.0%) - Debt To Equity: 2.40 (decrease,4.27%) - Return On Assets: 0.06 (increase,35.15%) - Return On Equity: 0.44 (increase,19.72%) - Free Cash Flow: 275,676,000.00 (increase,138.22%) - Equity Ratio: 0.14 (increase,12.89%) - Capital Expenditure Ratio: 0.01 (decrease,39.55%) - Tax Rate: 0.16 (increase,6.57%) - Net Cash Flow: 176,017,000.00 (increase,115.87%) - Goodwill To Assets: 0.16 (decrease,8.06%) - Total Cash Flow: 176,017,000.00 (increase,115.87%) --- 📊 Financial Report for ticker/company:'PJT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 147,319,000.00 (increase,94.33%) - P P E Net: 33,406,000.00 (decrease,5.47%) - Goodwill: 172,725,000.00 (no change,0.0%) - Total Assets: 980,610,000.00 (increase,1.74%) - Total Liabilities: 302,959,000.00 (decrease,1.9%) - Common Stock: 305,000.00 (no change,0.0%) - Retained Earnings: 27,573,000.00 (increase,90.12%) - Accumulated Other Comprehensive Income: -2,167,000.00 (decrease,1289.1%) - Stockholders Equity: 120,746,000.00 (decrease,6.92%) - Total Liabilities And Equity: 980,610,000.00 (increase,1.74%) - Income Before Taxes: 93,836,000.00 (increase,87.12%) - Income Tax Expense: 14,175,000.00 (increase,149.56%) - Comprehensive Income: 42,074,000.00 (increase,68.86%) - Cash From Operations: 117,476,000.00 (increase,378.12%) - Capital Expenditures: 1,752,000.00 (increase,117.37%) - Cash From Investing: -35,937,000.00 (decrease,72.9%) - Cash From Financing: -130,543,000.00 (decrease,118.43%) - Net Income: 44,872,000.00 (increase,74.57%) - Debt To Equity: 2.51 (increase,5.39%) - Return On Assets: 0.05 (increase,71.59%) - Return On Equity: 0.37 (increase,87.54%) - Free Cash Flow: 115,724,000.00 (increase,368.84%) - Equity Ratio: 0.12 (decrease,8.5%) - Capital Expenditure Ratio: 0.01 (increase,178.16%) - Tax Rate: 0.15 (increase,33.37%) - Net Cash Flow: 81,539,000.00 (increase,229.38%) - Goodwill To Assets: 0.18 (decrease,1.71%) - Total Cash Flow: 81,539,000.00 (increase,229.38%) --- 📊 Financial Report for ticker/company:'PJT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 75,807,000.00 - P P E Net: 35,338,000.00 - Goodwill: 172,725,000.00 - Total Assets: 963,871,000.00 - Total Liabilities: 308,835,000.00 - Common Stock: 305,000.00 - Retained Earnings: 14,503,000.00 - Accumulated Other Comprehensive Income: -156,000.00 - Stockholders Equity: 129,717,000.00 - Total Liabilities And Equity: 963,871,000.00 - Income Before Taxes: 50,148,000.00 - Income Tax Expense: 5,680,000.00 - Comprehensive Income: 24,917,000.00 - Cash From Operations: -42,239,000.00 - Capital Expenditures: 806,000.00 - Cash From Investing: -20,785,000.00 - Cash From Financing: -59,763,000.00 - Net Income: 25,704,000.00 - Debt To Equity: 2.38 - Return On Assets: 0.03 - Return On Equity: 0.20 - Free Cash Flow: -43,045,000.00 - Equity Ratio: 0.13 - Capital Expenditure Ratio: -0.02 - Tax Rate: 0.11 - Net Cash Flow: -63,024,000.00 - Goodwill To Assets: 0.18 - Total Cash Flow: -63,024,000.00
PJT	2,024	📊 Financial Report for ticker/company:'PJT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 116,044,000.00 (decrease,23.4%) - P P E Net: 27,311,000.00 (decrease,6.97%) - Goodwill: 172,725,000.00 (no change,0.0%) - Total Assets: 1,194,919,000.00 (increase,9.92%) - Total Liabilities: 383,192,000.00 (increase,19.04%) - Common Stock: 323,000.00 (increase,0.31%) - Retained Earnings: 99,489,000.00 (increase,12.86%) - Accumulated Other Comprehensive Income: -2,518,000.00 (decrease,348.04%) - Stockholders Equity: 192,940,000.00 (increase,29.4%) - Total Liabilities And Equity: 1,194,919,000.00 (increase,9.92%) - Income Before Taxes: 125,916,000.00 (increase,51.05%) - Income Tax Expense: 25,725,000.00 (increase,79.59%) - Comprehensive Income: 56,643,000.00 (increase,37.52%) - Shares Outstanding Basic: 25,220,031.00 (decrease,0.06%) - Shares Outstanding Diluted: 26,630,957.00 (increase,0.02%) - E P S Basic: 2.26 (increase,44.87%) - E P S Diluted: 2.20 (increase,43.79%) - Cash From Operations: 317,760,000.00 (increase,89.58%) - Capital Expenditures: 3,423,000.00 (increase,19.1%) - Cash From Investing: -190,954,000.00 (decrease,609.29%) - Cash From Financing: -183,901,000.00 (decrease,11.79%) - Net Income: 56,887,000.00 (increase,44.1%) - Debt To Equity: 1.99 (decrease,8.01%) - Return On Assets: 0.05 (increase,31.1%) - Return On Equity: 0.29 (increase,11.36%) - Free Cash Flow: 314,337,000.00 (increase,90.81%) - Equity Ratio: 0.16 (increase,17.72%) - Book Value Per Share: 7.65 (increase,29.47%) - Capital Expenditure Ratio: 0.01 (decrease,37.17%) - Tax Rate: 0.20 (increase,18.9%) - Net Cash Flow: 126,806,000.00 (decrease,9.87%) - Goodwill To Assets: 0.14 (decrease,9.02%) - Cash Flow Per Share: 12.60 (increase,89.69%) - Total Cash Flow: 126,806,000.00 (decrease,9.87%) --- 📊 Financial Report for ticker/company:'PJT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 151,496,000.00 (increase,61.96%) - P P E Net: 29,358,000.00 (decrease,4.69%) - Goodwill: 172,725,000.00 (no change,0.0%) - Total Assets: 1,087,102,000.00 (increase,13.26%) - Total Liabilities: 321,911,000.00 (increase,45.23%) - Common Stock: 322,000.00 (no change,0.0%) - Retained Earnings: 88,149,000.00 (increase,22.3%) - Accumulated Other Comprehensive Income: -562,000.00 (increase,62.48%) - Stockholders Equity: 149,107,000.00 (decrease,6.38%) - Total Liabilities And Equity: 1,087,102,000.00 (increase,13.26%) - Income Before Taxes: 83,362,000.00 (increase,185.55%) - Income Tax Expense: 14,324,000.00 (increase,1086.74%) - Comprehensive Income: 41,189,000.00 (increase,127.41%) - Shares Outstanding Basic: 25,234,983.00 (increase,0.01%) - Shares Outstanding Diluted: 26,625,890.00 (decrease,1.09%) - E P S Basic: 1.56 (increase,126.09%) - E P S Diluted: 1.53 (increase,128.36%) - Cash From Operations: 167,615,000.00 (increase,829.11%) - Capital Expenditures: 2,874,000.00 (increase,33.92%) - Cash From Investing: -26,922,000.00 (decrease,163.11%) - Cash From Financing: -164,500,000.00 (decrease,65.35%) - Net Income: 39,477,000.00 (increase,127.72%) - Debt To Equity: 2.16 (increase,55.12%) - Return On Assets: 0.04 (increase,101.05%) - Return On Equity: 0.26 (increase,143.24%) - Free Cash Flow: 164,741,000.00 (increase,755.42%) - Equity Ratio: 0.14 (decrease,17.34%) - Book Value Per Share: 5.91 (decrease,6.39%) - Capital Expenditure Ratio: 0.02 (increase,118.37%) - Tax Rate: 0.17 (increase,315.59%) - Net Cash Flow: 140,693,000.00 (increase,615.27%) - Goodwill To Assets: 0.16 (decrease,11.71%) - Cash Flow Per Share: 6.64 (increase,829.02%) - Total Cash Flow: 140,693,000.00 (increase,615.27%) --- 📊 Financial Report for ticker/company:'PJT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 93,541,000.00 - P P E Net: 30,803,000.00 - Goodwill: 172,725,000.00 - Total Assets: 959,811,000.00 - Total Liabilities: 221,662,000.00 - Common Stock: 322,000.00 - Retained Earnings: 72,076,000.00 - Accumulated Other Comprehensive Income: -1,498,000.00 - Stockholders Equity: 159,270,000.00 - Total Liabilities And Equity: 959,811,000.00 - Income Before Taxes: 29,193,000.00 - Income Tax Expense: 1,207,000.00 - Comprehensive Income: 18,112,000.00 - Shares Outstanding Basic: 25,231,815.00 - Shares Outstanding Diluted: 26,918,511.00 - E P S Basic: 0.69 - E P S Diluted: 0.67 - Cash From Operations: -22,989,000.00 - Capital Expenditures: 2,146,000.00 - Cash From Investing: 42,659,000.00 - Cash From Financing: -99,485,000.00 - Net Income: 17,336,000.00 - Debt To Equity: 1.39 - Return On Assets: 0.02 - Return On Equity: 0.11 - Free Cash Flow: -25,135,000.00 - Equity Ratio: 0.17 - Book Value Per Share: 6.31 - Capital Expenditure Ratio: -0.09 - Tax Rate: 0.04 - Net Cash Flow: 19,670,000.00 - Goodwill To Assets: 0.18 - Cash Flow Per Share: -0.91 - Total Cash Flow: 19,670,000.00
PEBO	2,023	📊 Financial Report for ticker/company:'PEBO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 145,184,000.00 (decrease,63.56%) - P P E Net: 83,863,000.00 (decrease,3.07%) - Goodwill: 292,397,000.00 (increase,0.83%) - Total Assets: 7,005,854,000.00 (decrease,3.74%) - Short Term Borrowings: 133,611,000.00 (decrease,59.07%) - Total Liabilities: 6,245,343,000.00 (decrease,3.79%) - Common Stock: 685,351,000.00 (increase,0.14%) - Retained Earnings: 249,833,000.00 (increase,6.49%) - Accumulated Other Comprehensive Income: -134,923,000.00 (decrease,44.52%) - Stockholders Equity: 760,511,000.00 (decrease,3.34%) - Total Liabilities And Equity: 7,005,854,000.00 (decrease,3.74%) - Income Tax Expense: 20,218,000.00 (increase,57.85%) - Comprehensive Income: -48,861,000.00 (decrease,46.84%) - Shares Outstanding Basic: 27,929,720.00 (decrease,0.12%) - Shares Outstanding Diluted: 28,009,263.00 (decrease,0.11%) - E P S Basic: 2.65 (increase,53.18%) - E P S Diluted: 2.65 (increase,54.07%) - Cash From Operations: 102,500,000.00 (increase,63.46%) - Capital Expenditures: 7,008,000.00 (increase,102.43%) - Cash From Investing: -201,572,000.00 (decrease,2.84%) - Common Stock Dividend Payments: 31,704,000.00 (increase,50.39%) - Cash From Financing: -171,471,000.00 (decrease,247.88%) - Net Income: 74,443,000.00 (increase,53.6%) - Interest Expense.1: 10,523,000.00 (increase,56.99%) - Debt To Equity: 8.21 (decrease,0.46%) - Return On Assets: 0.01 (increase,59.57%) - Return On Equity: 0.10 (increase,58.92%) - Free Cash Flow: 95,492,000.00 (increase,61.18%) - Equity Ratio: 0.11 (increase,0.41%) - Dividend Payout Ratio: 0.43 (decrease,2.09%) - Book Value Per Share: 27.23 (decrease,3.23%) - Capital Expenditure Ratio: 0.07 (increase,23.84%) - Net Cash Flow: -99,072,000.00 (increase,25.67%) - Short Term Debt Ratio: 0.02 (decrease,57.48%) - Dividend Per Share: 1.14 (increase,50.57%) - Goodwill To Assets: 0.04 (increase,4.76%) - Cash Flow Per Share: 3.67 (increase,63.65%) - Dividend Yield: 1,164,327.46 (increase,55.41%) - Total Cash Flow: -99,072,000.00 (increase,25.67%) --- 📊 Financial Report for ticker/company:'PEBO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 398,385,000.00 (decrease,1.8%) - P P E Net: 86,523,000.00 (decrease,3.74%) - Goodwill: 289,976,000.00 (decrease,4.5%) - Total Assets: 7,278,292,000.00 (increase,0.54%) - Short Term Borrowings: 326,442,000.00 (increase,126.26%) - Total Liabilities: 6,491,468,000.00 (increase,0.94%) - Common Stock: 684,416,000.00 (increase,0.03%) - Retained Earnings: 234,608,000.00 (increase,6.41%) - Accumulated Other Comprehensive Income: -93,359,000.00 (decrease,48.98%) - Stockholders Equity: 786,824,000.00 (decrease,2.66%) - Total Liabilities And Equity: 7,278,292,000.00 (increase,0.54%) - Income Tax Expense: 12,808,000.00 (increase,114.86%) - Comprehensive Income: -33,275,000.00 (decrease,21.13%) - Shares Outstanding Basic: 27,962,405.00 (decrease,0.16%) - Shares Outstanding Diluted: 28,041,145.00 (decrease,0.31%) - E P S Basic: 1.73 (increase,105.95%) - E P S Diluted: 1.72 (increase,104.76%) - Cash From Operations: 62,708,000.00 (increase,299.16%) - Capital Expenditures: 3,462,000.00 (increase,68.63%) - Cash From Investing: -196,003,000.00 (decrease,53.9%) - Common Stock Dividend Payments: 21,081,000.00 (increase,101.96%) - Cash From Financing: 115,953,000.00 (increase,14.12%) - Net Income: 48,465,000.00 (increase,105.56%) - Interest Expense.1: 6,703,000.00 (increase,115.18%) - Debt To Equity: 8.25 (increase,3.7%) - Return On Assets: 0.01 (increase,104.46%) - Return On Equity: 0.06 (increase,111.18%) - Free Cash Flow: 59,246,000.00 (increase,333.81%) - Equity Ratio: 0.11 (decrease,3.18%) - Dividend Payout Ratio: 0.43 (decrease,1.75%) - Book Value Per Share: 28.14 (decrease,2.51%) - Capital Expenditure Ratio: 0.06 (decrease,57.75%) - Net Cash Flow: -133,295,000.00 (decrease,19.39%) - Short Term Debt Ratio: 0.04 (increase,125.05%) - Dividend Per Share: 0.75 (increase,102.28%) - Goodwill To Assets: 0.04 (decrease,5.02%) - Cash Flow Per Share: 2.24 (increase,299.78%) - Dividend Yield: 749,183.37 (increase,107.16%) - Total Cash Flow: -133,295,000.00 (decrease,19.39%) --- 📊 Financial Report for ticker/company:'PEBO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 405,679,000.00 - P P E Net: 89,886,000.00 - Goodwill: 303,651,000.00 - Total Assets: 7,239,261,000.00 - Short Term Borrowings: 144,275,000.00 - Total Liabilities: 6,430,921,000.00 - Common Stock: 684,243,000.00 - Retained Earnings: 220,477,000.00 - Accumulated Other Comprehensive Income: -62,667,000.00 - Stockholders Equity: 808,340,000.00 - Total Liabilities And Equity: 7,239,261,000.00 - Income Tax Expense: 5,961,000.00 - Comprehensive Income: -27,471,000.00 - Shares Outstanding Basic: 28,006,165.00 - Shares Outstanding Diluted: 28,129,131.00 - E P S Basic: 0.84 - E P S Diluted: 0.84 - Cash From Operations: 15,710,000.00 - Capital Expenditures: 2,053,000.00 - Cash From Investing: -127,361,000.00 - Common Stock Dividend Payments: 10,438,000.00 - Cash From Financing: 101,603,000.00 - Net Income: 23,577,000.00 - Interest Expense.1: 3,115,000.00 - Debt To Equity: 7.96 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 13,657,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.44 - Book Value Per Share: 28.86 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: -111,651,000.00 - Short Term Debt Ratio: 0.02 - Dividend Per Share: 0.37 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.56 - Dividend Yield: 361,640.34 - Total Cash Flow: -111,651,000.00
PEBO	2,024	📊 Financial Report for ticker/company:'PEBO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 299,109,000.00 (increase,101.44%) - P P E Net: 103,877,000.00 (decrease,0.05%) - Goodwill: 355,106,000.00 (decrease,0.36%) - Total Assets: 8,942,534,000.00 (increase,1.77%) - Short Term Borrowings: 585,437,000.00 (increase,2.72%) - Total Liabilities: 7,949,315,000.00 (increase,2.07%) - Common Stock: 864,010,000.00 (increase,0.12%) - Retained Earnings: 307,534,000.00 (increase,6.25%) - Accumulated Other Comprehensive Income: -143,796,000.00 (decrease,20.92%) - Stockholders Equity: 993,219,000.00 (decrease,0.57%) - Total Liabilities And Equity: 8,942,534,000.00 (increase,1.77%) - Income Tax Expense: 22,059,000.00 (increase,66.96%) - Comprehensive Income: 62,878,000.00 (increase,12.54%) - Shares Outstanding Basic: 31,771,061.00 (increase,5.13%) - Shares Outstanding Diluted: 31,977,486.00 (increase,5.49%) - E P S Basic: 2.49 (increase,58.6%) - E P S Diluted: 2.47 (increase,58.33%) - Cash From Operations: 113,085,000.00 (increase,78.87%) - Capital Expenditures: 10,620,000.00 (increase,47.87%) - Cash From Investing: -79,116,000.00 (decrease,54.49%) - Common Stock Dividend Payments: 37,899,000.00 (increase,56.12%) - Cash From Financing: 111,118,000.00 (increase,733.11%) - Net Income: 79,538,000.00 (increase,66.9%) - Interest Expense.1: 63,154,000.00 (increase,92.34%) - Debt To Equity: 8.00 (increase,2.66%) - Return On Assets: 0.01 (increase,63.99%) - Return On Equity: 0.08 (increase,67.86%) - Free Cash Flow: 102,465,000.00 (increase,82.84%) - Equity Ratio: 0.11 (decrease,2.3%) - Dividend Payout Ratio: 0.48 (decrease,6.46%) - Book Value Per Share: 31.26 (decrease,5.42%) - Capital Expenditure Ratio: 0.09 (decrease,17.33%) - Net Cash Flow: 33,969,000.00 (increase,182.82%) - Short Term Debt Ratio: 0.07 (increase,0.93%) - Dividend Per Share: 1.19 (increase,48.51%) - Goodwill To Assets: 0.04 (decrease,2.1%) - Cash Flow Per Share: 3.56 (increase,70.15%) - Dividend Yield: 1,212,312.13 (increase,65.06%) - Total Cash Flow: 33,969,000.00 (increase,182.82%) --- 📊 Financial Report for ticker/company:'PEBO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 148,482,000.00 - P P E Net: 103,924,000.00 - Goodwill: 356,397,000.00 - Total Assets: 8,786,635,000.00 - Short Term Borrowings: 569,935,000.00 - Total Liabilities: 7,787,728,000.00 - Common Stock: 862,960,000.00 - Retained Earnings: 289,445,000.00 - Accumulated Other Comprehensive Income: -118,920,000.00 - Stockholders Equity: 998,907,000.00 - Total Liabilities And Equity: 8,786,635,000.00 - Income Tax Expense: 13,212,000.00 - Comprehensive Income: 55,872,000.00 - Shares Outstanding Basic: 30,222,165.00 - Shares Outstanding Diluted: 30,314,504.00 - E P S Basic: 1.57 - E P S Diluted: 1.56 - Cash From Operations: 63,223,000.00 - Capital Expenditures: 7,182,000.00 - Cash From Investing: -51,212,000.00 - Common Stock Dividend Payments: 24,276,000.00 - Cash From Financing: -17,551,000.00 - Net Income: 47,656,000.00 - Interest Expense.1: 32,835,000.00 - Debt To Equity: 7.80 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 56,041,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.51 - Book Value Per Share: 33.05 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 12,011,000.00 - Short Term Debt Ratio: 0.06 - Dividend Per Share: 0.80 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 2.09 - Dividend Yield: 734,476.06 - Total Cash Flow: 12,011,000.00
SASR	2,023	📊 Financial Report for ticker/company:'SASR' — Year: 2022, Period: 3 - P P E Net: 64,703,000.00 (increase,2.31%) - Goodwill: 363,436,000.00 (no change,0.0%) - Total Assets: 13,765,597,000.00 (increase,3.48%) - Total Liabilities: 12,313,735,000.00 (increase,4.13%) - Common Stock: 44,644,000.00 (increase,0.03%) - Retained Earnings: 818,049,000.00 (increase,2.29%) - Accumulated Other Comprehensive Income: -143,070,000.00 (decrease,46.81%) - Stockholders Equity: 1,451,862,000.00 (decrease,1.71%) - Total Liabilities And Equity: 13,765,597,000.00 (increase,3.48%) - Income Tax Expense: 44,275,000.00 (increase,35.45%) - Comprehensive Income: -2,212,000.00 (decrease,122.52%) - E P S Basic: 2.93 (increase,34.4%) - E P S Diluted: 2.92 (increase,34.56%) - Cash From Operations: 170,432,000.00 (increase,67.88%) - Capital Expenditures: 10,566,000.00 (increase,38.81%) - Cash From Investing: -1,491,546,000.00 (decrease,47.83%) - Cash From Financing: 1,159,902,000.00 (increase,63.67%) - Net Income: 132,319,000.00 (increase,34.01%) - Interest Expense.1: 30,006,000.00 (increase,139.21%) - Debt To Equity: 8.48 (increase,5.94%) - Return On Assets: 0.01 (increase,29.51%) - Return On Equity: 0.09 (increase,36.35%) - Free Cash Flow: 159,866,000.00 (increase,70.24%) - Equity Ratio: 0.11 (decrease,5.02%) - Capital Expenditure Ratio: 0.06 (decrease,17.32%) - Net Cash Flow: -1,321,114,000.00 (decrease,45.59%) - Goodwill To Assets: 0.03 (decrease,3.36%) - Total Cash Flow: -1,321,114,000.00 (decrease,45.59%) --- 📊 Financial Report for ticker/company:'SASR' — Year: 2022, Period: 2 - P P E Net: 63,243,000.00 - Goodwill: 363,436,000.00 - Total Assets: 13,303,009,000.00 - Total Liabilities: 11,825,840,000.00 - Common Stock: 44,630,000.00 - Retained Earnings: 799,707,000.00 - Accumulated Other Comprehensive Income: -97,453,000.00 - Stockholders Equity: 1,477,169,000.00 - Total Liabilities And Equity: 13,303,009,000.00 - Income Tax Expense: 32,687,000.00 - Comprehensive Income: 9,821,000.00 - E P S Basic: 2.18 - E P S Diluted: 2.17 - Cash From Operations: 101,520,000.00 - Capital Expenditures: 7,612,000.00 - Cash From Investing: -1,008,939,000.00 - Cash From Financing: 708,678,000.00 - Net Income: 98,735,000.00 - Interest Expense.1: 12,544,000.00 - Debt To Equity: 8.01 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 93,908,000.00 - Equity Ratio: 0.11 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: -907,419,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -907,419,000.00
SASR	2,024	📊 Financial Report for ticker/company:'SASR' — Year: 2023, Period: 3 - P P E Net: 72,312,000.00 (increase,1.56%) - Goodwill: 363,436,000.00 (no change,0.0%) - Total Assets: 14,135,085,000.00 (increase,1.0%) - Total Liabilities: 12,597,171,000.00 (increase,1.14%) - Common Stock: 44,895,000.00 (increase,0.07%) - Retained Earnings: 887,512,000.00 (increase,0.62%) - Accumulated Other Comprehensive Income: -135,492,000.00 (decrease,7.85%) - Stockholders Equity: 1,537,914,000.00 (decrease,0.07%) - Total Liabilities And Equity: 14,135,085,000.00 (increase,1.0%) - Income Tax Expense: 32,832,000.00 (increase,26.56%) - Comprehensive Income: 93,203,000.00 (increase,13.21%) - E P S Basic: 2.16 (increase,27.81%) - E P S Diluted: 2.15 (increase,27.22%) - Cash From Operations: 107,148,000.00 (increase,97.36%) - Capital Expenditures: 9,914,000.00 (increase,35.18%) - Cash From Investing: 220,598,000.00 (increase,108.72%) - Cash From Financing: 197,613,000.00 (increase,153.64%) - Net Income: 96,744,000.00 (increase,27.3%) - Interest Expense.1: 199,054,000.00 (increase,63.53%) - Debt To Equity: 8.19 (increase,1.21%) - Return On Assets: 0.01 (increase,26.03%) - Return On Equity: 0.06 (increase,27.39%) - Free Cash Flow: 97,234,000.00 (increase,107.07%) - Equity Ratio: 0.11 (decrease,1.07%) - Capital Expenditure Ratio: 0.09 (decrease,31.51%) - Net Cash Flow: 327,746,000.00 (increase,104.86%) - Goodwill To Assets: 0.03 (decrease,0.99%) - Total Cash Flow: 327,746,000.00 (increase,104.86%) --- 📊 Financial Report for ticker/company:'SASR' — Year: 2023, Period: 2 - P P E Net: 71,203,000.00 (increase,2.85%) - Goodwill: 363,436,000.00 (no change,0.0%) - Total Assets: 13,994,545,000.00 (decrease,0.95%) - Total Liabilities: 12,455,513,000.00 (decrease,1.09%) - Common Stock: 44,862,000.00 (increase,0.34%) - Retained Earnings: 882,055,000.00 (increase,1.08%) - Accumulated Other Comprehensive Income: -125,625,000.00 (decrease,8.31%) - Stockholders Equity: 1,539,032,000.00 (increase,0.14%) - Total Liabilities And Equity: 13,994,545,000.00 (decrease,0.95%) - Income Tax Expense: 25,942,000.00 (increase,50.55%) - Comprehensive Income: 82,324,000.00 (increase,22.48%) - E P S Basic: 1.69 (increase,48.25%) - E P S Diluted: 1.69 (increase,48.25%) - Cash From Operations: 54,291,000.00 (increase,72.78%) - Capital Expenditures: 7,334,000.00 (increase,91.34%) - Cash From Investing: 105,692,000.00 (increase,214.15%) - Cash From Financing: 77,912,000.00 (decrease,67.32%) - Net Income: 75,998,000.00 (increase,48.28%) - Interest Expense.1: 121,724,000.00 (increase,125.23%) - Debt To Equity: 8.09 (decrease,1.22%) - Return On Assets: 0.01 (increase,49.7%) - Return On Equity: 0.05 (increase,48.07%) - Free Cash Flow: 46,957,000.00 (increase,70.2%) - Equity Ratio: 0.11 (increase,1.1%) - Capital Expenditure Ratio: 0.14 (increase,10.74%) - Net Cash Flow: 159,983,000.00 (increase,145.88%) - Goodwill To Assets: 0.03 (increase,0.96%) - Total Cash Flow: 159,983,000.00 (increase,145.88%) --- 📊 Financial Report for ticker/company:'SASR' — Year: 2023, Period: 1 - P P E Net: 69,227,000.00 - Goodwill: 363,436,000.00 - Total Assets: 14,129,007,000.00 - Total Liabilities: 12,592,142,000.00 - Common Stock: 44,712,000.00 - Retained Earnings: 872,635,000.00 - Accumulated Other Comprehensive Income: -115,991,000.00 - Stockholders Equity: 1,536,865,000.00 - Total Liabilities And Equity: 14,129,007,000.00 - Income Tax Expense: 17,231,000.00 - Comprehensive Income: 67,213,000.00 - E P S Basic: 1.14 - E P S Diluted: 1.14 - Cash From Operations: 31,422,000.00 - Capital Expenditures: 3,833,000.00 - Cash From Investing: 33,644,000.00 - Cash From Financing: 238,417,000.00 - Net Income: 51,253,000.00 - Interest Expense.1: 54,045,000.00 - Debt To Equity: 8.19 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 27,589,000.00 - Equity Ratio: 0.11 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 65,066,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: 65,066,000.00
CNOB	2,023	📊 Financial Report for ticker/company:'CNOB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 333,844,000.00 (increase,11.53%) - P P E Net: 28,519,000.00 (increase,0.45%) - Goodwill: 208,372,000.00 (no change,0.0%) - Total Assets: 9,478,252,000.00 (increase,7.2%) - Total Liabilities: 8,329,957,000.00 (increase,8.2%) - Common Stock: 586,946,000.00 (no change,0.0%) - Retained Earnings: 510,957,000.00 (increase,4.35%) - Accumulated Other Comprehensive Income: -36,492,000.00 (decrease,91.03%) - Stockholders Equity: 1,148,295,000.00 (increase,0.45%) - Total Liabilities And Equity: 9,478,252,000.00 (increase,7.2%) - Income Tax Expense: 33,665,000.00 (increase,44.86%) - Comprehensive Income: 57,566,000.00 (increase,25.03%) - E P S Basic: 2.24 (increase,45.45%) - E P S Diluted: 2.23 (increase,45.75%) - Cash From Operations: 94,946,000.00 (increase,33.79%) - Capital Expenditures: 2,353,000.00 (increase,84.4%) - Cash From Investing: -1,329,583,000.00 (decrease,90.02%) - Common Stock Dividend Payments: 17,338,000.00 (increase,54.12%) - Cash From Financing: 1,302,945,000.00 (increase,96.67%) - Net Income: 92,654,000.00 (increase,45.36%) - Interest Expense.1: 37,167,000.00 (increase,102.57%) - Debt To Equity: 7.25 (increase,7.72%) - Return On Assets: 0.01 (increase,35.6%) - Return On Equity: 0.08 (increase,44.71%) - Free Cash Flow: 92,593,000.00 (increase,32.86%) - Equity Ratio: 0.12 (decrease,6.3%) - Dividend Payout Ratio: 0.19 (increase,6.02%) - Capital Expenditure Ratio: 0.02 (increase,37.83%) - Net Cash Flow: -1,234,637,000.00 (decrease,96.37%) - Goodwill To Assets: 0.02 (decrease,6.72%) - Total Cash Flow: -1,234,637,000.00 (decrease,96.37%) --- 📊 Financial Report for ticker/company:'CNOB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 299,320,000.00 - P P E Net: 28,391,000.00 - Goodwill: 208,372,000.00 - Total Assets: 8,841,506,000.00 - Total Liabilities: 7,698,359,000.00 - Common Stock: 586,946,000.00 - Retained Earnings: 489,640,000.00 - Accumulated Other Comprehensive Income: -19,103,000.00 - Stockholders Equity: 1,143,147,000.00 - Total Liabilities And Equity: 8,841,506,000.00 - Income Tax Expense: 23,240,000.00 - Comprehensive Income: 46,040,000.00 - E P S Basic: 1.54 - E P S Diluted: 1.53 - Cash From Operations: 70,967,000.00 - Capital Expenditures: 1,276,000.00 - Cash From Investing: -699,700,000.00 - Common Stock Dividend Payments: 11,250,000.00 - Cash From Financing: 662,517,000.00 - Net Income: 63,739,000.00 - Interest Expense.1: 18,348,000.00 - Debt To Equity: 6.73 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 69,691,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.18 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -628,733,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -628,733,000.00
CNOB	2,024	📊 Financial Report for ticker/company:'CNOB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 253,298,000.00 (decrease,20.83%) - P P E Net: 28,432,000.00 (decrease,2.27%) - Goodwill: 208,372,000.00 (no change,0.0%) - Total Assets: 9,678,885,000.00 (decrease,0.46%) - Total Liabilities: 8,490,731,000.00 (decrease,0.4%) - Common Stock: 586,946,000.00 (no change,0.0%) - Retained Earnings: 579,776,000.00 (increase,2.34%) - Accumulated Other Comprehensive Income: -53,414,000.00 (decrease,57.86%) - Stockholders Equity: 1,188,154,000.00 (decrease,0.94%) - Total Liabilities And Equity: 9,678,885,000.00 (decrease,0.46%) - Income Tax Expense: 23,742,000.00 (increase,43.77%) - Comprehensive Income: 46,680,000.00 (increase,4.08%) - E P S Basic: 1.62 (increase,45.95%) - E P S Diluted: 1.61 (increase,46.36%) - Cash From Operations: 64,561,000.00 (increase,71.53%) - Capital Expenditures: 3,950,000.00 (increase,13.51%) - Cash From Investing: -75,717,000.00 (decrease,108.7%) - Common Stock Dividend Payments: 19,342,000.00 (increase,52.04%) - Cash From Financing: -3,861,000.00 (decrease,107.68%) - Net Income: 67,730,000.00 (increase,46.21%) - Interest Expense.1: 167,824,000.00 (increase,57.59%) - Debt To Equity: 7.15 (increase,0.55%) - Return On Assets: 0.01 (increase,46.89%) - Return On Equity: 0.06 (increase,47.6%) - Free Cash Flow: 60,611,000.00 (increase,77.44%) - Equity Ratio: 0.12 (decrease,0.48%) - Dividend Payout Ratio: 0.29 (increase,3.98%) - Capital Expenditure Ratio: 0.06 (decrease,33.83%) - Net Cash Flow: -11,156,000.00 (decrease,921.5%) - Goodwill To Assets: 0.02 (increase,0.47%) - Total Cash Flow: -11,156,000.00 (decrease,921.5%) --- 📊 Financial Report for ticker/company:'CNOB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 319,924,000.00 - P P E Net: 29,093,000.00 - Goodwill: 208,372,000.00 - Total Assets: 9,723,963,000.00 - Total Liabilities: 8,524,566,000.00 - Common Stock: 586,946,000.00 - Retained Earnings: 566,498,000.00 - Accumulated Other Comprehensive Income: -33,837,000.00 - Stockholders Equity: 1,199,397,000.00 - Total Liabilities And Equity: 9,723,963,000.00 - Income Tax Expense: 16,514,000.00 - Comprehensive Income: 44,850,000.00 - E P S Basic: 1.11 - E P S Diluted: 1.10 - Cash From Operations: 37,638,000.00 - Capital Expenditures: 3,480,000.00 - Cash From Investing: -36,280,000.00 - Common Stock Dividend Payments: 12,722,000.00 - Cash From Financing: 50,251,000.00 - Net Income: 46,323,000.00 - Interest Expense.1: 106,495,000.00 - Debt To Equity: 7.11 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 34,158,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.27 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 1,358,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: 1,358,000.00
BCBP	2,023	📊 Financial Report for ticker/company:'BCBP' — Year: 2022, Period: 3 - P P E Net: 10,723,000.00 (decrease,3.18%) - Total Assets: 3,265,612,000.00 (increase,6.28%) - Total Liabilities: 2,982,930,000.00 (increase,6.49%) - Retained Earnings: 105,894,000.00 (increase,11.01%) - Accumulated Other Comprehensive Income: -6,149,000.00 (decrease,105.17%) - Stockholders Equity: 282,682,000.00 (increase,4.07%) - Total Liabilities And Equity: 3,265,612,000.00 (increase,6.28%) - Income Before Taxes: 47,404,000.00 (increase,66.56%) - Income Tax Expense: 13,897,000.00 (increase,66.53%) - Comprehensive Income: 26,230,000.00 (increase,64.04%) - Shares Outstanding Basic: 16,986,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 17,369,000.00 (decrease,0.03%) - E P S Basic: 1.94 (increase,67.24%) - E P S Diluted: 1.89 (increase,67.26%) - Cash From Operations: 32,761,000.00 (increase,65.93%) - Capital Expenditures: 221,000.00 (increase,172.84%) - Cash From Investing: -496,880,000.00 (decrease,57.61%) - Common Stock Dividend Payments: 7,809,000.00 (increase,49.8%) - Cash From Financing: 273,514,000.00 (increase,203.7%) - Net Income: 33,507,000.00 (increase,66.58%) - Interest Expense.1: 8,821,000.00 (increase,64.2%) - Debt To Equity: 10.55 (increase,2.33%) - Return On Assets: 0.01 (increase,56.74%) - Return On Equity: 0.12 (increase,60.07%) - Free Cash Flow: 32,540,000.00 (increase,65.49%) - Equity Ratio: 0.09 (decrease,2.08%) - Dividend Payout Ratio: 0.23 (decrease,10.07%) - Book Value Per Share: 16.64 (increase,4.08%) - Capital Expenditure Ratio: 0.01 (increase,64.43%) - Tax Rate: 0.29 (decrease,0.02%) - Net Cash Flow: -464,119,000.00 (decrease,57.05%) - Dividend Per Share: 0.46 (increase,49.83%) - Cash Flow Per Share: 1.93 (increase,65.96%) - Dividend Yield: 469,232.83 (increase,43.92%) - Total Cash Flow: -464,119,000.00 (decrease,57.05%) --- 📊 Financial Report for ticker/company:'BCBP' — Year: 2022, Period: 2 - P P E Net: 11,075,000.00 - Total Assets: 3,072,771,000.00 - Total Liabilities: 2,801,134,000.00 - Retained Earnings: 95,393,000.00 - Accumulated Other Comprehensive Income: -2,997,000.00 - Stockholders Equity: 271,637,000.00 - Total Liabilities And Equity: 3,072,771,000.00 - Income Before Taxes: 28,460,000.00 - Income Tax Expense: 8,345,000.00 - Comprehensive Income: 15,990,000.00 - Shares Outstanding Basic: 16,989,000.00 - Shares Outstanding Diluted: 17,375,000.00 - E P S Basic: 1.16 - E P S Diluted: 1.13 - Cash From Operations: 19,744,000.00 - Capital Expenditures: 81,000.00 - Cash From Investing: -315,261,000.00 - Common Stock Dividend Payments: 5,213,000.00 - Cash From Financing: 90,060,000.00 - Net Income: 20,115,000.00 - Interest Expense.1: 5,372,000.00 - Debt To Equity: 10.31 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 19,663,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.26 - Book Value Per Share: 15.99 - Capital Expenditure Ratio: 0.00 - Tax Rate: 0.29 - Net Cash Flow: -295,517,000.00 - Dividend Per Share: 0.31 - Cash Flow Per Share: 1.16 - Dividend Yield: 326,036.80 - Total Cash Flow: -295,517,000.00
BCBP	2,024	📊 Financial Report for ticker/company:'BCBP' — Year: 2023, Period: 3 - P P E Net: 13,363,000.00 (decrease,1.46%) - Total Assets: 3,812,120,000.00 (decrease,1.57%) - Total Liabilities: 3,508,484,000.00 (decrease,1.81%) - Retained Earnings: 132,729,000.00 (increase,3.0%) - Accumulated Other Comprehensive Income: -9,626,000.00 (decrease,2.18%) - Stockholders Equity: 303,636,000.00 (increase,1.34%) - Total Liabilities And Equity: 3,812,120,000.00 (decrease,1.57%) - Income Before Taxes: 32,800,000.00 (increase,40.28%) - Income Tax Expense: 9,379,000.00 (increase,40.57%) - Comprehensive Income: 20,286,000.00 (increase,47.21%) - Shares Outstanding Basic: 16,868,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 16,951,000.00 (decrease,0.35%) - E P S Basic: 1.36 (increase,40.21%) - E P S Diluted: 1.35 (increase,40.63%) - Cash From Operations: 34,491,000.00 (increase,40.65%) - Capital Expenditures: 4,335,000.00 (increase,7.92%) - Cash From Investing: -248,707,000.00 (increase,13.13%) - Common Stock Dividend Payments: 7,864,000.00 (increase,48.94%) - Cash From Financing: 236,773,000.00 (decrease,22.53%) - Net Income: 23,421,000.00 (increase,40.16%) - Interest Expense.1: 58,516,000.00 (increase,66.57%) - Debt To Equity: 11.55 (decrease,3.11%) - Return On Assets: 0.01 (increase,42.39%) - Return On Equity: 0.08 (increase,38.31%) - Free Cash Flow: 30,156,000.00 (increase,47.06%) - Equity Ratio: 0.08 (increase,2.95%) - Dividend Payout Ratio: 0.34 (increase,6.26%) - Book Value Per Share: 18.00 (increase,1.45%) - Capital Expenditure Ratio: 0.13 (decrease,23.27%) - Tax Rate: 0.29 (increase,0.21%) - Net Cash Flow: -214,216,000.00 (increase,18.16%) - Dividend Per Share: 0.47 (increase,49.1%) - Cash Flow Per Share: 2.04 (increase,40.8%) - Dividend Yield: 436,871.62 (increase,46.81%) - Total Cash Flow: -214,216,000.00 (increase,18.16%) --- 📊 Financial Report for ticker/company:'BCBP' — Year: 2023, Period: 2 - P P E Net: 13,561,000.00 (increase,34.19%) - Total Assets: 3,872,853,000.00 (increase,2.92%) - Total Liabilities: 3,573,230,000.00 (increase,3.11%) - Retained Earnings: 128,867,000.00 (increase,4.67%) - Accumulated Other Comprehensive Income: -9,421,000.00 (decrease,42.46%) - Stockholders Equity: 299,623,000.00 (increase,0.67%) - Total Liabilities And Equity: 3,872,853,000.00 (increase,2.92%) - Income Before Taxes: 23,382,000.00 (increase,106.35%) - Income Tax Expense: 6,672,000.00 (increase,106.88%) - Comprehensive Income: 13,780,000.00 (increase,72.6%) - Shares Outstanding Basic: 16,886,000.00 (decrease,0.37%) - Shares Outstanding Diluted: 17,010,000.00 (decrease,1.15%) - E P S Basic: 0.97 (increase,106.38%) - E P S Diluted: 0.96 (increase,108.7%) - Cash From Operations: 24,523,000.00 (increase,49.4%) - Capital Expenditures: 4,017,000.00 (increase,5185.53%) - Cash From Investing: -286,286,000.00 (decrease,54.16%) - Common Stock Dividend Payments: 5,280,000.00 (increase,96.5%) - Cash From Financing: 305,616,000.00 (increase,52.04%) - Net Income: 16,710,000.00 (increase,106.14%) - Interest Expense.1: 35,129,000.00 (increase,136.07%) - Debt To Equity: 11.93 (increase,2.42%) - Return On Assets: 0.00 (increase,100.3%) - Return On Equity: 0.06 (increase,104.76%) - Free Cash Flow: 20,506,000.00 (increase,25.51%) - Equity Ratio: 0.08 (decrease,2.18%) - Dividend Payout Ratio: 0.32 (decrease,4.68%) - Book Value Per Share: 17.74 (increase,1.05%) - Capital Expenditure Ratio: 0.16 (increase,3437.77%) - Tax Rate: 0.29 (increase,0.26%) - Net Cash Flow: -261,763,000.00 (decrease,54.62%) - Dividend Per Share: 0.31 (increase,97.23%) - Cash Flow Per Share: 1.45 (increase,49.96%) - Dividend Yield: 297,567.54 (increase,94.46%) - Total Cash Flow: -261,763,000.00 (decrease,54.62%) --- 📊 Financial Report for ticker/company:'BCBP' — Year: 2023, Period: 1 - P P E Net: 10,106,000.00 - Total Assets: 3,763,056,000.00 - Total Liabilities: 3,465,438,000.00 - Retained Earnings: 123,121,000.00 - Accumulated Other Comprehensive Income: -6,613,000.00 - Stockholders Equity: 297,618,000.00 - Total Liabilities And Equity: 3,763,056,000.00 - Income Before Taxes: 11,331,000.00 - Income Tax Expense: 3,225,000.00 - Comprehensive Income: 7,984,000.00 - Shares Outstanding Basic: 16,949,000.00 - Shares Outstanding Diluted: 17,208,000.00 - E P S Basic: 0.47 - E P S Diluted: 0.46 - Cash From Operations: 16,414,000.00 - Capital Expenditures: 76,000.00 - Cash From Investing: -185,704,000.00 - Common Stock Dividend Payments: 2,687,000.00 - Cash From Financing: 201,006,000.00 - Net Income: 8,106,000.00 - Interest Expense.1: 14,881,000.00 - Debt To Equity: 11.64 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 16,338,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.33 - Book Value Per Share: 17.56 - Capital Expenditure Ratio: 0.00 - Tax Rate: 0.28 - Net Cash Flow: -169,290,000.00 - Dividend Per Share: 0.16 - Cash Flow Per Share: 0.97 - Dividend Yield: 153,021.53 - Total Cash Flow: -169,290,000.00
INBK	2,023	📊 Financial Report for ticker/company:'INBK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 521,205,000.00 (increase,11.94%) - P P E Net: 74,197,000.00 (increase,0.91%) - Goodwill: 4,700,000.00 (no change,0.0%) - Total Assets: 5,169,023,000.00 (increase,4.49%) - Total Liabilities: 4,821,279,000.00 (increase,4.98%) - Common Stock: 185,085,000.00 (decrease,0.78%) - Retained Earnings: 203,856,000.00 (increase,1.43%) - Accumulated Other Comprehensive Income: -41,197,000.00 (decrease,24.14%) - Stockholders Equity: 347,744,000.00 (decrease,1.86%) - Total Liabilities And Equity: 5,169,023,000.00 (increase,4.49%) - Income Tax Expense: -2,892,000.00 (decrease,12.7%) - Comprehensive Income: -3,287,000.00 (decrease,349.96%) - Shares Outstanding Basic: 8,889,532,000.00 (decrease,0.82%) - Shares Outstanding Diluted: 8,907,748,000.00 (decrease,0.81%) - E P S Basic: 0.48 (increase,380.0%) - E P S Diluted: 0.48 (increase,380.0%) - Cash From Operations: -624,000.00 (increase,87.12%) - Capital Expenditures: 4,970,000.00 (increase,58.68%) - Cash From Investing: -364,744,000.00 (decrease,92.93%) - Cash From Financing: 630,021,000.00 (increase,56.34%) - Net Income: 4,274,000.00 (increase,394.1%) - Interest Expense.1: 118,073,000.00 (increase,63.0%) - Debt To Equity: 13.86 (increase,6.97%) - Return On Assets: 0.00 (increase,372.89%) - Return On Equity: 0.01 (increase,403.46%) - Free Cash Flow: -5,594,000.00 (increase,29.86%) - Equity Ratio: 0.07 (decrease,6.07%) - Book Value Per Share: 0.04 (decrease,1.04%) - Capital Expenditure Ratio: -7.96 (decrease,1131.84%) - Net Cash Flow: -365,368,000.00 (decrease,88.43%) - Goodwill To Assets: 0.00 (decrease,4.29%) - Cash Flow Per Share: -0.00 (increase,87.01%) - Total Cash Flow: -365,368,000.00 (decrease,88.43%) --- 📊 Financial Report for ticker/company:'INBK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 465,631,000.00 (increase,53.18%) - P P E Net: 73,525,000.00 (decrease,0.97%) - Goodwill: 4,700,000.00 (no change,0.0%) - Total Assets: 4,947,049,000.00 (increase,4.78%) - Total Liabilities: 4,592,717,000.00 (increase,5.2%) - Common Stock: 186,545,000.00 (decrease,1.4%) - Retained Earnings: 200,973,000.00 (increase,1.7%) - Accumulated Other Comprehensive Income: -33,186,000.00 (decrease,6.19%) - Stockholders Equity: 354,332,000.00 (decrease,0.35%) - Total Liabilities And Equity: 4,947,049,000.00 (increase,4.78%) - Income Tax Expense: -2,566,000.00 (decrease,10.03%) - Comprehensive Income: 1,315,000.00 (increase,307.41%) - Shares Outstanding Basic: 8,963,308,000.00 (decrease,0.67%) - Shares Outstanding Diluted: 8,980,262,000.00 (decrease,0.49%) - E P S Basic: 0.10 (increase,130.3%) - E P S Diluted: 0.10 (increase,130.3%) - Cash From Operations: -4,844,000.00 (decrease,182.13%) - Capital Expenditures: 3,132,000.00 (increase,15.83%) - Cash From Investing: -189,057,000.00 (decrease,42.61%) - Cash From Financing: 402,980,000.00 (increase,131.48%) - Net Income: 865,000.00 (increase,128.67%) - Interest Expense.1: 72,436,000.00 (increase,123.16%) - Debt To Equity: 12.96 (increase,5.57%) - Return On Assets: 0.00 (increase,127.36%) - Return On Equity: 0.00 (increase,128.77%) - Free Cash Flow: -7,976,000.00 (decrease,349.72%) - Equity Ratio: 0.07 (decrease,4.9%) - Book Value Per Share: 0.04 (increase,0.33%) - Capital Expenditure Ratio: -0.65 (decrease,241.03%) - Net Cash Flow: -193,901,000.00 (decrease,53.08%) - Goodwill To Assets: 0.00 (decrease,4.56%) - Cash Flow Per Share: -0.00 (decrease,182.69%) - Total Cash Flow: -193,901,000.00 (decrease,53.08%) --- 📊 Financial Report for ticker/company:'INBK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 303,972,000.00 (increase,37.51%) - P P E Net: 74,248,000.00 (increase,4.95%) - Goodwill: 4,700,000.00 (no change,0.0%) - Total Assets: 4,721,319,000.00 (increase,10.71%) - Total Liabilities: 4,365,747,000.00 (increase,11.84%) - Common Stock: 189,202,000.00 (decrease,5.46%) - Retained Earnings: 197,623,000.00 (decrease,1.13%) - Accumulated Other Comprehensive Income: -31,253,000.00 (increase,20.16%) - Stockholders Equity: 355,572,000.00 (decrease,1.46%) - Total Liabilities And Equity: 4,721,319,000.00 (increase,10.71%) - Income Tax Expense: -2,332,000.00 (decrease,157.5%) - Comprehensive Income: -634,000.00 (decrease,158.38%) - Shares Outstanding Basic: 9,024,072,000.00 (decrease,6.15%) - Shares Outstanding Diluted: 9,024,072,000.00 (decrease,6.79%) - E P S Basic: -0.33 (decrease,110.86%) - E P S Diluted: -0.33 (decrease,110.96%) - Cash From Operations: 5,898,000.00 (decrease,92.01%) - Capital Expenditures: 2,704,000.00 (decrease,81.18%) - Cash From Investing: -132,565,000.00 (increase,63.36%) - Cash From Financing: 174,087,000.00 (increase,163.18%) - Net Income: -3,017,000.00 (decrease,110.34%) - Interest Expense.1: 32,459,000.00 (decrease,9.37%) - Debt To Equity: 12.28 (increase,13.5%) - Return On Assets: -0.00 (decrease,109.34%) - Return On Equity: -0.01 (decrease,110.49%) - Free Cash Flow: 3,194,000.00 (decrease,94.62%) - Equity Ratio: 0.08 (decrease,11.0%) - Book Value Per Share: 0.04 (increase,4.99%) - Capital Expenditure Ratio: 0.46 (increase,135.41%) - Net Cash Flow: -126,667,000.00 (increase,56.03%) - Goodwill To Assets: 0.00 (decrease,9.68%) - Cash Flow Per Share: 0.00 (decrease,91.48%) - Total Cash Flow: -126,667,000.00 (increase,56.03%) --- 📊 Financial Report for ticker/company:'INBK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 221,052,000.00 (increase,6.3%) - P P E Net: 70,747,000.00 (increase,0.65%) - Goodwill: 4,700,000.00 (no change,0.0%) - Total Assets: 4,264,424,000.00 (increase,4.02%) - Total Liabilities: 3,903,567,000.00 (increase,4.53%) - Common Stock: 200,123,000.00 (decrease,1.93%) - Retained Earnings: 199,877,000.00 (increase,4.1%) - Accumulated Other Comprehensive Income: -39,143,000.00 (decrease,27.29%) - Stockholders Equity: 360,857,000.00 (decrease,1.22%) - Total Liabilities And Equity: 4,264,424,000.00 (increase,4.02%) - Income Tax Expense: 4,056,000.00 (increase,32.16%) - Comprehensive Income: 1,086,000.00 (increase,4.12%) - Shares Outstanding Basic: 9,615,039,000.00 (decrease,0.82%) - Shares Outstanding Diluted: 9,681,742,000.00 (decrease,0.84%) - E P S Basic: 3.04 (increase,42.06%) - E P S Diluted: 3.01 (increase,41.31%) - Cash From Operations: 73,776,000.00 (increase,41.87%) - Capital Expenditures: 14,368,000.00 (increase,13.72%) - Cash From Investing: -361,831,000.00 (decrease,87.9%) - Cash From Financing: 66,147,000.00 (increase,170.04%) - Net Income: 29,190,000.00 (increase,40.65%) - Interest Expense.1: 35,815,000.00 (increase,72.94%) - Debt To Equity: 10.82 (increase,5.82%) - Return On Assets: 0.01 (increase,35.22%) - Return On Equity: 0.08 (increase,42.39%) - Free Cash Flow: 59,408,000.00 (increase,50.91%) - Equity Ratio: 0.08 (decrease,5.04%) - Book Value Per Share: 0.04 (decrease,0.41%) - Capital Expenditure Ratio: 0.19 (decrease,19.84%) - Net Cash Flow: -288,055,000.00 (decrease,104.93%) - Goodwill To Assets: 0.00 (decrease,3.86%) - Cash Flow Per Share: 0.01 (increase,43.05%) - Total Cash Flow: -288,055,000.00 (decrease,104.93%) --- 📊 Financial Report for ticker/company:'INBK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 207,953,000.00 - P P E Net: 70,288,000.00 - Goodwill: 4,700,000.00 - Total Assets: 4,099,806,000.00 - Total Liabilities: 3,734,474,000.00 - Common Stock: 204,071,000.00 - Retained Earnings: 192,011,000.00 - Accumulated Other Comprehensive Income: -30,750,000.00 - Stockholders Equity: 365,332,000.00 - Total Liabilities And Equity: 4,099,806,000.00 - Income Tax Expense: 3,069,000.00 - Comprehensive Income: 1,043,000.00 - Shares Outstanding Basic: 9,694,729,000.00 - Shares Outstanding Diluted: 9,764,232,000.00 - E P S Basic: 2.14 - E P S Diluted: 2.13 - Cash From Operations: 52,001,000.00 - Capital Expenditures: 12,634,000.00 - Cash From Investing: -192,563,000.00 - Cash From Financing: -94,445,000.00 - Net Income: 20,754,000.00 - Interest Expense.1: 20,710,000.00 - Debt To Equity: 10.22 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 39,367,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 0.04 - Capital Expenditure Ratio: 0.24 - Net Cash Flow: -140,562,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 0.01 - Total Cash Flow: -140,562,000.00
BSRR	2,023	📊 Financial Report for ticker/company:'BSRR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 86,683,000.00 (decrease,46.45%) - P P E Net: 22,688,000.00 (decrease,1.09%) - Goodwill: 27,357,000.00 (no change,0.0%) - Total Assets: 3,500,000,000.00 (increase,2.94%) - Total Liabilities: 3,237,217,000.00 (increase,4.51%) - Common Stock: 112,111,000.00 (increase,0.34%) - Retained Earnings: 239,496,000.00 (increase,2.71%) - Accumulated Other Comprehensive Income: -61,005,000.00 (decrease,20.94%) - Stockholders Equity: 295,072,000.00 (decrease,1.33%) - Total Liabilities And Equity: 3,532,289,000.00 (increase,3.99%) - Income Tax Expense: 9,355,000.00 (increase,55.35%) - Comprehensive Income: -45,626,000.00 (decrease,1.39%) - Shares Outstanding Basic: 14,968,242.00 (decrease,0.06%) - Shares Outstanding Diluted: 15,046,883.00 (decrease,0.11%) - E P S Basic: 1.00 (decrease,9.91%) - E P S Diluted: 1.00 (decrease,9.09%) - Cash From Operations: 33,405,000.00 (increase,132.74%) - Capital Expenditures: 899,000.00 (increase,58.83%) - Cash From Investing: -400,882,000.00 (decrease,124.33%) - Common Stock Dividend Payments: 10,449,000.00 (increase,49.74%) - Cash From Financing: 196,632,000.00 (increase,186.24%) - Net Income: 26,546,000.00 (increase,59.81%) - Interest Expense.1: 5,963,000.00 (increase,102.48%) - Debt To Equity: 10.97 (increase,5.92%) - Return On Assets: 0.01 (increase,55.24%) - Return On Equity: 0.09 (increase,61.96%) - Free Cash Flow: 32,506,000.00 (increase,135.77%) - Equity Ratio: 0.08 (decrease,4.15%) - Dividend Payout Ratio: 0.39 (decrease,6.3%) - Book Value Per Share: 19.71 (decrease,1.27%) - Capital Expenditure Ratio: 0.03 (decrease,31.75%) - Net Cash Flow: -367,477,000.00 (decrease,123.6%) - Dividend Per Share: 0.70 (increase,49.83%) - Goodwill To Assets: 0.01 (decrease,2.86%) - Cash Flow Per Share: 2.23 (increase,132.87%) - Dividend Yield: 530,050.84 (increase,51.67%) - Total Cash Flow: -367,477,000.00 (decrease,123.6%) --- 📊 Financial Report for ticker/company:'BSRR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 161,875,000.00 - P P E Net: 22,937,000.00 - Goodwill: 27,357,000.00 - Total Assets: 3,400,000,000.00 - Total Liabilities: 3,097,588,000.00 - Common Stock: 111,727,000.00 - Retained Earnings: 233,179,000.00 - Accumulated Other Comprehensive Income: -50,444,000.00 - Stockholders Equity: 299,047,000.00 - Total Liabilities And Equity: 3,396,635,000.00 - Income Tax Expense: 6,022,000.00 - Comprehensive Income: -45,000,000.00 - Shares Outstanding Basic: 14,976,774.00 - Shares Outstanding Diluted: 15,063,804.00 - E P S Basic: 1.11 - E P S Diluted: 1.10 - Cash From Operations: 14,353,000.00 - Capital Expenditures: 566,000.00 - Cash From Investing: -178,702,000.00 - Common Stock Dividend Payments: 6,978,000.00 - Cash From Financing: 68,696,000.00 - Net Income: 16,611,000.00 - Interest Expense.1: 2,945,000.00 - Debt To Equity: 10.36 - Return On Assets: 0.00 - Return On Equity: 0.06 - Free Cash Flow: 13,787,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.42 - Book Value Per Share: 19.97 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -164,349,000.00 - Dividend Per Share: 0.47 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.96 - Dividend Yield: 349,469.91 - Total Cash Flow: -164,349,000.00
BSRR	2,024	📊 Financial Report for ticker/company:'BSRR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 88,542,000.00 (decrease,14.44%) - P P E Net: 21,926,000.00 (decrease,0.66%) - Goodwill: 27,357,000.00 (no change,0.0%) - Total Assets: 3,700,000,000.00 (decrease,2.63%) - Total Liabilities: 3,430,021,000.00 (decrease,0.66%) - Common Stock: 109,638,000.00 (decrease,0.42%) - Retained Earnings: 256,201,000.00 (increase,2.02%) - Accumulated Other Comprehensive Income: -61,914,000.00 (decrease,9.56%) - Stockholders Equity: 308,859,000.00 (decrease,0.24%) - Total Liabilities And Equity: 3,738,880,000.00 (decrease,0.63%) - Income Tax Expense: 9,656,000.00 (increase,55.19%) - Comprehensive Income: 23,217,000.00 (increase,23.92%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 48,867,000.00 (increase,88.97%) - Capital Expenditures: 1,112,000.00 (increase,54.02%) - Cash From Investing: -125,609,000.00 (increase,2.91%) - Common Stock Dividend Payments: 10,361,000.00 (increase,48.99%) - Cash From Financing: 88,153,000.00 (decrease,32.12%) - Net Income: 28,555,000.00 (increase,52.95%) - Interest Expense.1: 36,143,000.00 (increase,65.45%) - Debt To Equity: 11.11 (decrease,0.43%) - Return On Assets: 0.01 (increase,57.08%) - Return On Equity: 0.09 (increase,53.31%) - Free Cash Flow: 47,755,000.00 (increase,89.97%) - Equity Ratio: 0.08 (increase,2.46%) - Dividend Payout Ratio: 0.36 (decrease,2.58%) - Capital Expenditure Ratio: 0.02 (decrease,18.5%) - Net Cash Flow: -76,742,000.00 (increase,25.86%) - Goodwill To Assets: 0.01 (increase,2.7%) - Total Cash Flow: -76,742,000.00 (increase,25.86%) --- 📊 Financial Report for ticker/company:'BSRR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 103,483,000.00 (increase,23.92%) - P P E Net: 22,072,000.00 (decrease,1.12%) - Goodwill: 27,357,000.00 (no change,0.0%) - Total Assets: 3,800,000,000.00 (increase,2.7%) - Total Liabilities: 3,452,869,000.00 (increase,1.95%) - Common Stock: 110,097,000.00 (decrease,1.52%) - Retained Earnings: 251,119,000.00 (increase,1.78%) - Accumulated Other Comprehensive Income: -56,511,000.00 (decrease,0.78%) - Stockholders Equity: 309,592,000.00 (increase,0.84%) - Total Liabilities And Equity: 3,762,461,000.00 (increase,1.85%) - Income Tax Expense: 6,222,000.00 (increase,129.76%) - Comprehensive Income: 18,735,000.00 (increase,102.5%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 25,860,000.00 (increase,145.65%) - Capital Expenditures: 722,000.00 (increase,74.82%) - Cash From Investing: -129,376,000.00 (decrease,55.02%) - Common Stock Dividend Payments: 6,954,000.00 (increase,98.97%) - Cash From Financing: 129,868,000.00 (increase,63.76%) - Net Income: 18,670,000.00 (increase,113.35%) - Interest Expense.1: 21,845,000.00 (increase,135.22%) - Debt To Equity: 11.15 (increase,1.1%) - Return On Assets: 0.00 (increase,107.73%) - Return On Equity: 0.06 (increase,111.57%) - Free Cash Flow: 25,138,000.00 (increase,148.55%) - Equity Ratio: 0.08 (decrease,1.81%) - Dividend Payout Ratio: 0.37 (decrease,6.74%) - Capital Expenditure Ratio: 0.03 (decrease,28.84%) - Net Cash Flow: -103,516,000.00 (decrease,41.94%) - Goodwill To Assets: 0.01 (decrease,2.63%) - Total Cash Flow: -103,516,000.00 (decrease,41.94%) --- 📊 Financial Report for ticker/company:'BSRR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 83,506,000.00 - P P E Net: 22,321,000.00 - Goodwill: 27,357,000.00 - Total Assets: 3,700,000,000.00 - Total Liabilities: 3,386,974,000.00 - Common Stock: 111,801,000.00 - Retained Earnings: 246,723,000.00 - Accumulated Other Comprehensive Income: -56,075,000.00 - Stockholders Equity: 307,010,000.00 - Total Liabilities And Equity: 3,693,984,000.00 - Income Tax Expense: 2,708,000.00 - Comprehensive Income: 9,252,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 10,527,000.00 - Capital Expenditures: 413,000.00 - Cash From Investing: -83,457,000.00 - Common Stock Dividend Payments: 3,495,000.00 - Cash From Financing: 79,305,000.00 - Net Income: 8,751,000.00 - Interest Expense.1: 9,287,000.00 - Debt To Equity: 11.03 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 10,114,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.40 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -72,930,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -72,930,000.00
RILY	2,023	📊 Financial Report for ticker/company:'RILY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 231,805,000.00 (increase,7.27%) - P P E Net: 16,174,000.00 (increase,14.05%) - Goodwill: 429,187,000.00 (increase,8.84%) - Total Assets: 5,833,987,000.00 (decrease,0.7%) - Total Liabilities: 5,077,534,000.00 (increase,1.98%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 46,916,000.00 (increase,44.05%) - Accumulated Other Comprehensive Income: -6,726,000.00 (decrease,73.17%) - Stockholders Equity: 513,613,000.00 (increase,5.27%) - Total Liabilities And Equity: 5,833,987,000.00 (decrease,0.7%) - Income Before Taxes: -132,997,000.00 (increase,34.16%) - Income Tax Expense: -39,858,000.00 (increase,29.09%) - Comprehensive Income: -109,536,000.00 (increase,28.48%) - Shares Outstanding Basic: 28,068,160.00 (increase,0.41%) - Shares Outstanding Diluted: 28,068,160.00 (increase,0.41%) - E P S Basic: -3.86 (increase,30.07%) - E P S Diluted: -3.86 (increase,30.07%) - Cash From Operations: -72,814,000.00 (decrease,45.92%) - Cash From Investing: 41,746,000.00 (increase,7882.03%) - Common Stock Dividend Payments: 90,351,000.00 (increase,45.64%) - Cash From Financing: -8,822,000.00 (increase,15.43%) - Net Income: -102,384,000.00 (increase,31.84%) - Debt To Equity: 9.89 (decrease,3.12%) - Return On Assets: -0.02 (increase,31.36%) - Return On Equity: -0.20 (increase,35.26%) - Equity Ratio: 0.09 (increase,6.01%) - Dividend Payout Ratio: -0.88 (decrease,113.68%) - Book Value Per Share: 18.30 (increase,4.84%) - Tax Rate: 0.30 (increase,7.7%) - Net Cash Flow: -31,068,000.00 (increase,37.08%) - Dividend Per Share: 3.22 (increase,45.04%) - Goodwill To Assets: 0.07 (increase,9.61%) - Cash Flow Per Share: -2.59 (decrease,45.33%) - Dividend Yield: 4,937,543.10 (increase,38.91%) - Total Cash Flow: -31,068,000.00 (increase,37.08%) --- 📊 Financial Report for ticker/company:'RILY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 216,098,000.00 (increase,1.18%) - P P E Net: 14,182,000.00 (increase,9.26%) - Goodwill: 394,331,000.00 (increase,8.79%) - Total Assets: 5,875,217,000.00 (increase,11.87%) - Total Liabilities: 4,978,947,000.00 (increase,18.36%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 32,570,000.00 (decrease,84.17%) - Accumulated Other Comprehensive Income: -3,884,000.00 (decrease,147.7%) - Stockholders Equity: 487,909,000.00 (decrease,25.44%) - Total Liabilities And Equity: 5,875,217,000.00 (increase,11.87%) - Income Before Taxes: -201,992,000.00 (decrease,1466.92%) - Income Tax Expense: -56,208,000.00 (decrease,1421.19%) - Comprehensive Income: -153,152,000.00 (decrease,1351.68%) - Shares Outstanding Basic: 27,953,845.00 (increase,0.35%) - Shares Outstanding Diluted: 27,953,845.00 (increase,0.35%) - E P S Basic: -5.52 (decrease,1183.72%) - E P S Diluted: -5.52 (decrease,1183.72%) - Cash From Operations: -49,899,000.00 (decrease,234.94%) - Cash From Investing: 523,000.00 (increase,101.47%) - Common Stock Dividend Payments: 62,039,000.00 (increase,122.47%) - Cash From Financing: -10,431,000.00 (increase,27.77%) - Net Income: -150,221,000.00 (decrease,1392.95%) - Debt To Equity: 10.20 (increase,58.74%) - Return On Assets: -0.03 (decrease,1234.53%) - Return On Equity: -0.31 (decrease,1902.29%) - Equity Ratio: 0.08 (decrease,33.35%) - Dividend Payout Ratio: -0.41 (increase,85.1%) - Book Value Per Share: 17.45 (decrease,25.7%) - Tax Rate: 0.28 (decrease,2.92%) - Net Cash Flow: -49,376,000.00 (increase,2.05%) - Dividend Per Share: 2.22 (increase,121.69%) - Goodwill To Assets: 0.07 (decrease,2.75%) - Cash Flow Per Share: -1.79 (decrease,233.75%) - Dividend Yield: 3,554,409.92 (increase,199.43%) - Total Cash Flow: -49,376,000.00 (increase,2.05%) --- 📊 Financial Report for ticker/company:'RILY' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 213,584,000.00 - P P E Net: 12,980,000.00 - Goodwill: 362,466,000.00 - Total Assets: 5,251,759,000.00 - Total Liabilities: 4,206,582,000.00 - Common Stock: 3,000.00 - Retained Earnings: 205,765,000.00 - Accumulated Other Comprehensive Income: -1,568,000.00 - Stockholders Equity: 654,364,000.00 - Total Liabilities And Equity: 5,251,759,000.00 - Income Before Taxes: -12,891,000.00 - Income Tax Expense: -3,695,000.00 - Comprehensive Income: -10,550,000.00 - Shares Outstanding Basic: 27,855,033.00 - Shares Outstanding Diluted: 27,855,033.00 - E P S Basic: -0.43 - E P S Diluted: -0.43 - Cash From Operations: -14,898,000.00 - Cash From Investing: -35,513,000.00 - Common Stock Dividend Payments: 27,886,000.00 - Cash From Financing: -14,441,000.00 - Net Income: -10,062,000.00 - Debt To Equity: 6.43 - Return On Assets: -0.00 - Return On Equity: -0.02 - Equity Ratio: 0.12 - Dividend Payout Ratio: -2.77 - Book Value Per Share: 23.49 - Tax Rate: 0.29 - Net Cash Flow: -50,411,000.00 - Dividend Per Share: 1.00 - Goodwill To Assets: 0.07 - Cash Flow Per Share: -0.53 - Dividend Yield: 1,187,054.07 - Total Cash Flow: -50,411,000.00
RILY	2,024	📊 Financial Report for ticker/company:'RILY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 252,288,000.00 (increase,134.51%) - P P E Net: 24,774,000.00 (decrease,12.9%) - Goodwill: 497,388,000.00 (decrease,5.59%) - Total Assets: 6,142,856,000.00 (decrease,1.77%) - Total Liabilities: 5,675,125,000.00 (decrease,2.01%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -157,693,000.00 (decrease,220.91%) - Accumulated Other Comprehensive Income: -5,476,000.00 (decrease,817.25%) - Stockholders Equity: 413,781,000.00 (increase,2.8%) - Total Liabilities And Equity: 6,142,856,000.00 (decrease,1.77%) - Income Before Taxes: -1,623,000.00 (decrease,101.81%) - Income Tax Expense: 14,344,000.00 (decrease,51.25%) - Comprehensive Income: -13,439,000.00 (decrease,120.59%) - Shares Outstanding Basic: 28,933,546.00 (increase,1.84%) - Shares Outstanding Diluted: 28,933,546.00 (decrease,0.51%) - E P S Basic: -0.56 (decrease,126.79%) - E P S Diluted: -0.56 (decrease,127.32%) - Cash From Operations: -40,957,000.00 (decrease,153.12%) - Cash From Investing: 312,954,000.00 (increase,44.67%) - Common Stock Dividend Payments: 110,959,000.00 (increase,38.1%) - Cash From Financing: -285,459,000.00 (increase,37.51%) - Net Income: -10,287,000.00 (decrease,116.19%) - Debt To Equity: 13.72 (decrease,4.67%) - Return On Assets: -0.00 (decrease,116.48%) - Return On Equity: -0.02 (decrease,115.75%) - Equity Ratio: 0.07 (increase,4.65%) - Dividend Payout Ratio: -10.79 (decrease,952.94%) - Book Value Per Share: 14.30 (increase,0.94%) - Tax Rate: -8.84 (decrease,2796.29%) - Net Cash Flow: 271,997,000.00 (decrease,7.3%) - Dividend Per Share: 3.83 (increase,35.61%) - Goodwill To Assets: 0.08 (decrease,3.89%) - Cash Flow Per Share: -1.42 (decrease,152.16%) - Dividend Yield: 7,758,783.83 (increase,36.81%) - Total Cash Flow: 271,997,000.00 (decrease,7.3%) --- 📊 Financial Report for ticker/company:'RILY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 107,581,000.00 (decrease,48.76%) - P P E Net: 28,443,000.00 (increase,3.14%) - Goodwill: 526,827,000.00 (increase,0.54%) - Total Assets: 6,253,312,000.00 (decrease,5.51%) - Total Liabilities: 5,791,374,000.00 (decrease,3.52%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -49,140,000.00 (increase,21.46%) - Accumulated Other Comprehensive Income: -597,000.00 (increase,62.78%) - Stockholders Equity: 402,520,000.00 (increase,5.6%) - Total Liabilities And Equity: 6,253,312,000.00 (decrease,5.51%) - Income Before Taxes: 89,764,000.00 (increase,266.7%) - Income Tax Expense: 29,423,000.00 (increase,271.55%) - Comprehensive Income: 65,263,000.00 (increase,265.11%) - Shares Outstanding Basic: 28,411,270.00 (decrease,0.61%) - Shares Outstanding Diluted: 29,082,885.00 (decrease,1.46%) - E P S Basic: 2.09 (increase,294.34%) - E P S Diluted: 2.05 (increase,301.96%) - Cash From Operations: 77,105,000.00 (increase,46.54%) - Cash From Investing: 216,319,000.00 (increase,478.42%) - Common Stock Dividend Payments: 80,348,000.00 (increase,71.48%) - Cash From Financing: -456,795,000.00 (decrease,725.48%) - Net Income: 63,536,000.00 (increase,270.36%) - Debt To Equity: 14.39 (decrease,8.64%) - Return On Assets: 0.01 (increase,291.97%) - Return On Equity: 0.16 (increase,250.73%) - Equity Ratio: 0.06 (increase,11.76%) - Dividend Payout Ratio: 1.26 (decrease,53.7%) - Book Value Per Share: 14.17 (increase,6.24%) - Tax Rate: 0.33 (increase,1.32%) - Net Cash Flow: 293,424,000.00 (increase,6553.13%) - Dividend Per Share: 2.83 (increase,72.53%) - Goodwill To Assets: 0.08 (increase,6.41%) - Cash Flow Per Share: 2.71 (increase,47.44%) - Dividend Yield: 5,671,242.97 (increase,61.4%) - Total Cash Flow: 293,424,000.00 (increase,6553.13%) --- 📊 Financial Report for ticker/company:'RILY' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 209,971,000.00 - P P E Net: 27,577,000.00 - Goodwill: 523,997,000.00 - Total Assets: 6,618,190,000.00 - Total Liabilities: 6,002,859,000.00 - Common Stock: 3,000.00 - Retained Earnings: -62,566,000.00 - Accumulated Other Comprehensive Income: -1,604,000.00 - Stockholders Equity: 381,185,000.00 - Total Liabilities And Equity: 6,618,190,000.00 - Income Before Taxes: 24,479,000.00 - Income Tax Expense: 7,919,000.00 - Comprehensive Income: 17,875,000.00 - Shares Outstanding Basic: 28,585,337.00 - Shares Outstanding Diluted: 29,513,435.00 - E P S Basic: 0.53 - E P S Diluted: 0.51 - Cash From Operations: 52,617,000.00 - Cash From Investing: -57,164,000.00 - Common Stock Dividend Payments: 46,856,000.00 - Cash From Financing: -55,337,000.00 - Net Income: 17,155,000.00 - Debt To Equity: 15.75 - Return On Assets: 0.00 - Return On Equity: 0.05 - Equity Ratio: 0.06 - Dividend Payout Ratio: 2.73 - Book Value Per Share: 13.33 - Tax Rate: 0.32 - Net Cash Flow: -4,547,000.00 - Dividend Per Share: 1.64 - Goodwill To Assets: 0.08 - Cash Flow Per Share: 1.84 - Dividend Yield: 3,513,765.10 - Total Cash Flow: -4,547,000.00
GSHD	2,023	📊 Financial Report for ticker/company:'GSHD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 46,107,000.00 (increase,48.15%) - P P E Net: 35,219,000.00 (increase,27.74%) - Total Assets: 323,988,000.00 (increase,11.23%) - Total Liabilities: 369,653,000.00 (increase,5.61%) - Common Stock: 373,000.00 (increase,0.54%) - Retained Earnings: -61,282,000.00 (increase,3.17%) - Stockholders Equity: 6,329,000.00 (increase,259.14%) - Total Liabilities And Equity: 323,988,000.00 (increase,11.23%) - Income Before Taxes: -58,000.00 (increase,97.62%) - Income Tax Expense: -100,000.00 (decrease,116.67%) - Shares Outstanding Basic: 20,531,000.00 (increase,0.9%) - Shares Outstanding Diluted: 21,430,000.00 (increase,5.32%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: 33,017,000.00 (increase,227.16%) - Capital Expenditures: 14,771,000.00 (increase,167.06%) - Cash From Investing: -16,833,000.00 (decrease,147.47%) - Cash From Financing: 1,707,000.00 (increase,872.4%) - Net Income: 64,000.00 (increase,103.29%) - Interest Expense.1: 3,411,000.00 (increase,70.81%) - Debt To Equity: 58.41 (increase,166.36%) - Return On Assets: 0.00 (increase,102.96%) - Return On Equity: 0.01 (decrease,97.93%) - Free Cash Flow: 18,246,000.00 (increase,300.04%) - Equity Ratio: 0.02 (increase,243.08%) - Book Value Per Share: 0.31 (increase,257.72%) - Capital Expenditure Ratio: 0.45 (decrease,18.37%) - Tax Rate: 1.72 (increase,798.85%) - Net Cash Flow: 16,184,000.00 (increase,391.91%) - Cash Flow Per Share: 1.61 (increase,224.24%) - Total Cash Flow: 16,184,000.00 (increase,391.91%) --- 📊 Financial Report for ticker/company:'GSHD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 31,121,000.00 (increase,46.89%) - P P E Net: 27,571,000.00 (increase,9.16%) - Total Assets: 291,286,000.00 (increase,5.82%) - Total Liabilities: 350,033,000.00 (increase,2.0%) - Common Stock: 371,000.00 (increase,0.27%) - Retained Earnings: -63,290,000.00 (increase,0.18%) - Stockholders Equity: -3,977,000.00 (increase,61.93%) - Total Liabilities And Equity: 291,286,000.00 (increase,5.82%) - Income Before Taxes: -2,432,000.00 (increase,65.18%) - Income Tax Expense: 600,000.00 (increase,137.5%) - Shares Outstanding Basic: 20,348,000.00 (increase,0.53%) - Shares Outstanding Diluted: 20,348,000.00 (increase,0.53%) - E P S Basic: -0.10 (increase,9.09%) - E P S Diluted: -0.10 (increase,9.09%) - Cash From Operations: 10,092,000.00 (increase,295.81%) - Capital Expenditures: 5,531,000.00 (increase,220.08%) - Cash From Investing: -6,802,000.00 (decrease,173.06%) - Cash From Financing: -221,000.00 (decrease,42.58%) - Net Income: -1,944,000.00 (increase,13.87%) - Interest Expense.1: 1,997,000.00 (increase,126.16%) - Debt To Equity: -88.01 (decrease,167.94%) - Return On Assets: -0.01 (increase,18.6%) - Return On Equity: 0.49 (increase,126.26%) - Free Cash Flow: 4,561,000.00 (increase,166.27%) - Equity Ratio: -0.01 (increase,64.02%) - Book Value Per Share: -0.20 (increase,62.13%) - Capital Expenditure Ratio: 0.55 (increase,263.47%) - Tax Rate: -0.25 (decrease,207.7%) - Net Cash Flow: 3,290,000.00 (increase,143.03%) - Cash Flow Per Share: 0.50 (increase,294.77%) - Total Cash Flow: 3,290,000.00 (increase,143.03%) --- 📊 Financial Report for ticker/company:'GSHD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 21,187,000.00 - P P E Net: 25,257,000.00 - Total Assets: 275,271,000.00 - Total Liabilities: 343,168,000.00 - Common Stock: 370,000.00 - Retained Earnings: -63,406,000.00 - Stockholders Equity: -10,447,000.00 - Total Liabilities And Equity: 275,271,000.00 - Income Before Taxes: -6,985,000.00 - Income Tax Expense: -1,600,000.00 - Shares Outstanding Basic: 20,240,000.00 - Shares Outstanding Diluted: 20,240,000.00 - E P S Basic: -0.11 - E P S Diluted: -0.11 - Cash From Operations: -5,154,000.00 - Capital Expenditures: 1,728,000.00 - Cash From Investing: -2,491,000.00 - Cash From Financing: -155,000.00 - Net Income: -2,257,000.00 - Interest Expense.1: 883,000.00 - Debt To Equity: -32.85 - Return On Assets: -0.01 - Return On Equity: 0.22 - Free Cash Flow: -6,882,000.00 - Equity Ratio: -0.04 - Book Value Per Share: -0.52 - Capital Expenditure Ratio: -0.34 - Tax Rate: 0.23 - Net Cash Flow: -7,645,000.00 - Cash Flow Per Share: -0.25 - Total Cash Flow: -7,645,000.00
GSHD	2,024	📊 Financial Report for ticker/company:'GSHD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 35,203,000.00 (increase,84.01%) - P P E Net: 31,707,000.00 (decrease,4.43%) - Total Assets: 341,457,000.00 (increase,5.66%) - Total Liabilities: 335,696,000.00 (decrease,0.28%) - Common Stock: 378,000.00 (increase,0.53%) - Retained Earnings: -50,546,000.00 (increase,12.19%) - Stockholders Equity: 46,584,000.00 (increase,57.01%) - Total Liabilities And Equity: 341,457,000.00 (increase,5.66%) - Income Before Taxes: 21,216,000.00 (increase,130.13%) - Income Tax Expense: 2,900,000.00 (increase,31.82%) - Shares Outstanding Basic: 23,674,000.00 (increase,0.96%) - Shares Outstanding Diluted: 24,274,000.00 (increase,1.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 37,227,000.00 (increase,131.02%) - Capital Expenditures: 3,955,000.00 (increase,11.98%) - Cash From Investing: -14,609,000.00 (decrease,29.44%) - Cash From Financing: -15,944,000.00 (decrease,11.54%) - Net Income: 10,519,000.00 (increase,193.42%) - Interest Expense.1: 5,057,000.00 (increase,47.01%) - Debt To Equity: 7.21 (decrease,36.48%) - Return On Assets: 0.03 (increase,177.71%) - Return On Equity: 0.23 (increase,86.88%) - Free Cash Flow: 33,272,000.00 (increase,164.44%) - Equity Ratio: 0.14 (increase,48.6%) - Book Value Per Share: 1.97 (increase,55.51%) - Capital Expenditure Ratio: 0.11 (decrease,51.53%) - Tax Rate: 0.14 (decrease,42.72%) - Net Cash Flow: 22,618,000.00 (increase,368.48%) - Cash Flow Per Share: 1.57 (increase,128.82%) - Total Cash Flow: 22,618,000.00 (increase,368.48%) --- 📊 Financial Report for ticker/company:'GSHD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 19,131,000.00 (decrease,22.19%) - P P E Net: 33,176,000.00 (decrease,9.27%) - Total Assets: 323,179,000.00 (increase,0.5%) - Total Liabilities: 336,627,000.00 (decrease,3.15%) - Common Stock: 376,000.00 (increase,0.53%) - Retained Earnings: -57,565,000.00 (increase,5.25%) - Stockholders Equity: 29,670,000.00 (increase,72.61%) - Total Liabilities And Equity: 323,179,000.00 (increase,0.5%) - Income Before Taxes: 9,219,000.00 (increase,3618.7%) - Income Tax Expense: 2,200,000.00 (increase,2300.0%) - Shares Outstanding Basic: 23,448,000.00 (increase,1.04%) - Shares Outstanding Diluted: 23,981,000.00 (increase,3.34%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 16,114,000.00 (increase,2621.75%) - Capital Expenditures: 3,532,000.00 (increase,101.14%) - Cash From Investing: -11,286,000.00 (decrease,319.09%) - Cash From Financing: -14,294,000.00 (decrease,1529.87%) - Net Income: 3,585,000.00 (increase,4525.93%) - Interest Expense.1: 3,440,000.00 (increase,98.73%) - Debt To Equity: 11.35 (decrease,43.89%) - Return On Assets: 0.01 (increase,4504.06%) - Return On Equity: 0.12 (increase,2664.11%) - Free Cash Flow: 12,582,000.00 (increase,625.34%) - Equity Ratio: 0.09 (increase,71.76%) - Book Value Per Share: 1.27 (increase,70.83%) - Capital Expenditure Ratio: 0.22 (increase,107.98%) - Tax Rate: 0.24 (decrease,37.48%) - Net Cash Flow: 4,828,000.00 (increase,244.9%) - Cash Flow Per Share: 0.69 (increase,2595.73%) - Total Cash Flow: 4,828,000.00 (increase,244.9%) --- 📊 Financial Report for ticker/company:'GSHD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 24,588,000.00 - P P E Net: 36,564,000.00 - Total Assets: 321,582,000.00 - Total Liabilities: 347,566,000.00 - Common Stock: 374,000.00 - Retained Earnings: -60,754,000.00 - Stockholders Equity: 17,189,000.00 - Total Liabilities And Equity: 321,582,000.00 - Income Before Taxes: -262,000.00 - Income Tax Expense: -100,000.00 - Shares Outstanding Basic: 23,206,000.00 - Shares Outstanding Diluted: 23,206,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -639,000.00 - Capital Expenditures: 1,756,000.00 - Cash From Investing: -2,693,000.00 - Cash From Financing: -877,000.00 - Net Income: -81,000.00 - Interest Expense.1: 1,731,000.00 - Debt To Equity: 20.22 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -2,395,000.00 - Equity Ratio: 0.05 - Book Value Per Share: 0.74 - Capital Expenditure Ratio: -2.75 - Tax Rate: 0.38 - Net Cash Flow: -3,332,000.00 - Cash Flow Per Share: -0.03 - Total Cash Flow: -3,332,000.00
NRIM	2,023	📊 Financial Report for ticker/company:'NRIM' — Year: 2022, Period: 3 - P P E Net: 36,931,000.00 (decrease,0.47%) - Goodwill: 15,017,000.00 (no change,0.0%) - Total Assets: 2,717,514,000.00 (increase,4.07%) - Total Liabilities: 2,506,815,000.00 (increase,4.63%) - Common Stock: 5,681,000.00 (no change,0.0%) - Retained Earnings: 218,499,000.00 (increase,3.44%) - Accumulated Other Comprehensive Income: -31,388,000.00 (decrease,62.3%) - Stockholders Equity: 210,699,000.00 (decrease,2.13%) - Total Liabilities And Equity: 2,717,514,000.00 (increase,4.07%) - Income Tax Expense: 6,398,000.00 (increase,84.22%) - Comprehensive Income: -5,836,000.00 (decrease,49.14%) - Shares Outstanding Basic: 5,790,000.00 (decrease,0.93%) - Shares Outstanding Diluted: 5,848,625.00 (decrease,0.91%) - E P S Basic: 3.00 (increase,46.34%) - E P S Diluted: 3.00 (increase,47.78%) - Cash From Operations: 40,841,000.00 (increase,166.78%) - Capital Expenditures: 2,128,000.00 (increase,39.36%) - Cash From Investing: -275,367,000.00 (decrease,25.84%) - Cash From Financing: -4,380,000.00 (increase,95.84%) - Net Income: 22,146,000.00 (increase,84.23%) - Interest Expense.1: 2,782,000.00 (increase,81.36%) - Debt To Equity: 11.90 (increase,6.91%) - Return On Assets: 0.01 (increase,77.02%) - Return On Equity: 0.11 (increase,88.24%) - Free Cash Flow: 38,713,000.00 (increase,180.9%) - Equity Ratio: 0.08 (decrease,5.96%) - Book Value Per Share: 36.39 (decrease,1.21%) - Capital Expenditure Ratio: 0.05 (decrease,47.76%) - Net Cash Flow: -234,526,000.00 (decrease,15.24%) - Goodwill To Assets: 0.01 (decrease,3.91%) - Cash Flow Per Share: 7.05 (increase,169.29%) - Total Cash Flow: -234,526,000.00 (decrease,15.24%) --- 📊 Financial Report for ticker/company:'NRIM' — Year: 2022, Period: 2 - P P E Net: 37,106,000.00 - Goodwill: 15,017,000.00 - Total Assets: 2,611,154,000.00 - Total Liabilities: 2,395,865,000.00 - Common Stock: 5,681,000.00 - Retained Earnings: 211,232,000.00 - Accumulated Other Comprehensive Income: -19,340,000.00 - Stockholders Equity: 215,289,000.00 - Total Liabilities And Equity: 2,611,154,000.00 - Income Tax Expense: 3,473,000.00 - Comprehensive Income: -3,913,000.00 - Shares Outstanding Basic: 5,844,455.00 - Shares Outstanding Diluted: 5,902,287.00 - E P S Basic: 2.05 - E P S Diluted: 2.03 - Cash From Operations: 15,309,000.00 - Capital Expenditures: 1,527,000.00 - Cash From Investing: -218,820,000.00 - Cash From Financing: -105,393,000.00 - Net Income: 12,021,000.00 - Interest Expense.1: 1,534,000.00 - Debt To Equity: 11.13 - Return On Assets: 0.00 - Return On Equity: 0.06 - Free Cash Flow: 13,782,000.00 - Equity Ratio: 0.08 - Book Value Per Share: 36.84 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: -203,511,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 2.62 - Total Cash Flow: -203,511,000.00
NRIM	2,024	📊 Financial Report for ticker/company:'NRIM' — Year: 2023, Period: 3 - P P E Net: 40,920,000.00 (increase,3.4%) - Goodwill: 15,017,000.00 (no change,0.0%) - Total Assets: 2,790,189,000.00 (increase,5.76%) - Total Liabilities: 2,564,930,000.00 (increase,6.13%) - Common Stock: 5,548,000.00 (decrease,1.12%) - Retained Earnings: 232,747,000.00 (increase,2.19%) - Accumulated Other Comprehensive Income: -25,041,000.00 (increase,5.3%) - Stockholders Equity: 225,259,000.00 (increase,1.77%) - Total Liabilities And Equity: 2,790,189,000.00 (increase,5.76%) - Income Tax Expense: 4,488,000.00 (increase,72.81%) - Comprehensive Income: 22,821,000.00 (increase,74.93%) - Shares Outstanding Basic: 5,630,948.00 (decrease,0.54%) - Shares Outstanding Diluted: 5,688,687.00 (decrease,0.54%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: -11,111,000.00 (increase,50.66%) - Capital Expenditures: 5,529,000.00 (increase,66.14%) - Cash From Investing: -210,723,000.00 (decrease,35.66%) - Cash From Financing: 73,712,000.00 (increase,264.72%) - Net Income: 18,781,000.00 (increase,80.47%) - Interest Expense.1: 19,499,000.00 (increase,70.43%) - Debt To Equity: 11.39 (increase,4.28%) - Return On Assets: 0.01 (increase,70.64%) - Return On Equity: 0.08 (increase,77.32%) - Free Cash Flow: -16,640,000.00 (increase,35.62%) - Equity Ratio: 0.08 (decrease,3.77%) - Book Value Per Share: 40.00 (increase,2.33%) - Capital Expenditure Ratio: -0.50 (decrease,236.71%) - Net Cash Flow: -221,834,000.00 (decrease,24.73%) - Goodwill To Assets: 0.01 (decrease,5.45%) - Cash Flow Per Share: -1.97 (increase,50.39%) - Total Cash Flow: -221,834,000.00 (decrease,24.73%) --- 📊 Financial Report for ticker/company:'NRIM' — Year: 2023, Period: 2 - P P E Net: 39,573,000.00 - Goodwill: 15,017,000.00 - Total Assets: 2,638,207,000.00 - Total Liabilities: 2,416,871,000.00 - Common Stock: 5,611,000.00 - Retained Earnings: 227,756,000.00 - Accumulated Other Comprehensive Income: -26,442,000.00 - Stockholders Equity: 221,336,000.00 - Total Liabilities And Equity: 2,638,207,000.00 - Income Tax Expense: 2,597,000.00 - Comprehensive Income: 13,046,000.00 - Shares Outstanding Basic: 5,661,803.00 - Shares Outstanding Diluted: 5,719,453.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: -22,519,000.00 - Capital Expenditures: 3,328,000.00 - Cash From Investing: -155,329,000.00 - Cash From Financing: -44,750,000.00 - Net Income: 10,407,000.00 - Interest Expense.1: 11,441,000.00 - Debt To Equity: 10.92 - Return On Assets: 0.00 - Return On Equity: 0.05 - Free Cash Flow: -25,847,000.00 - Equity Ratio: 0.08 - Book Value Per Share: 39.09 - Capital Expenditure Ratio: -0.15 - Net Cash Flow: -177,848,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: -3.98 - Total Cash Flow: -177,848,000.00
FFWM	2,023	📊 Financial Report for ticker/company:'FFWM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 317,818,000.00 (increase,83.16%) - P P E Net: 36,607,000.00 (decrease,1.49%) - Total Assets: 12,328,863,000.00 (increase,9.6%) - Total Liabilities: 11,206,898,000.00 (increase,10.45%) - Common Stock: 56,000.00 (no change,0.0%) - Retained Earnings: 415,507,000.00 (increase,5.81%) - Accumulated Other Comprehensive Income: -13,553,000.00 (decrease,49.38%) - Stockholders Equity: 1,121,965,000.00 (increase,1.73%) - Total Liabilities And Equity: 12,328,863,000.00 (increase,9.6%) - Income Before Taxes: 128,858,000.00 (increase,44.26%) - Income Tax Expense: 35,700,000.00 (increase,41.84%) - Comprehensive Income: 77,330,000.00 (increase,46.45%) - Shares Outstanding Basic: 56,441,305.00 (decrease,0.05%) - Shares Outstanding Diluted: 56,510,883.00 (decrease,0.06%) - E P S Basic: 1.65 (increase,44.74%) - E P S Diluted: 1.65 (increase,46.02%) - Cash From Operations: 100,241,000.00 (increase,42.47%) - Capital Expenditures: 4,007,000.00 (increase,13.74%) - Cash From Investing: -2,905,096,000.00 (decrease,44.4%) - Cash From Financing: 2,000,916,000.00 (increase,101.45%) - Net Income: 93,158,000.00 (increase,45.21%) - Interest Expense.1: 33,890,000.00 (increase,164.44%) - Debt To Equity: 9.99 (increase,8.58%) - Return On Assets: 0.01 (increase,32.5%) - Return On Equity: 0.08 (increase,42.75%) - Free Cash Flow: 96,234,000.00 (increase,43.98%) - Equity Ratio: 0.09 (decrease,7.18%) - Book Value Per Share: 19.88 (increase,1.78%) - Capital Expenditure Ratio: 0.04 (decrease,20.17%) - Tax Rate: 0.28 (decrease,1.68%) - Net Cash Flow: -2,804,855,000.00 (decrease,44.47%) - Cash Flow Per Share: 1.78 (increase,42.54%) - Total Cash Flow: -2,804,855,000.00 (decrease,44.47%) --- 📊 Financial Report for ticker/company:'FFWM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 173,524,000.00 (decrease,81.38%) - P P E Net: 37,160,000.00 (increase,3.5%) - Total Assets: 11,249,240,000.00 (increase,7.39%) - Total Liabilities: 10,146,331,000.00 (increase,8.03%) - Common Stock: 56,000.00 (decrease,1.75%) - Retained Earnings: 392,704,000.00 (increase,7.41%) - Accumulated Other Comprehensive Income: -9,073,000.00 (decrease,130.75%) - Stockholders Equity: 1,102,909,000.00 (increase,1.88%) - Total Liabilities And Equity: 11,249,240,000.00 (increase,7.39%) - Income Before Taxes: 89,322,000.00 (increase,107.27%) - Income Tax Expense: 25,170,000.00 (increase,105.32%) - Comprehensive Income: 52,804,000.00 (increase,114.4%) - Shares Outstanding Basic: 56,468,678.00 (increase,0.0%) - Shares Outstanding Diluted: 56,543,492.00 (decrease,0.04%) - E P S Basic: 1.14 (increase,107.27%) - E P S Diluted: 1.13 (increase,105.45%) - Cash From Operations: 70,360,000.00 (increase,74.42%) - Capital Expenditures: 3,523,000.00 (increase,188.3%) - Cash From Investing: -2,011,872,000.00 (decrease,316.22%) - Cash From Financing: 993,279,000.00 (increase,292.63%) - Net Income: 64,152,000.00 (increase,108.04%) - Interest Expense.1: 12,816,000.00 (increase,175.61%) - Debt To Equity: 9.20 (increase,6.04%) - Return On Assets: 0.01 (increase,93.72%) - Return On Equity: 0.06 (increase,104.21%) - Free Cash Flow: 66,837,000.00 (increase,70.86%) - Equity Ratio: 0.10 (decrease,5.14%) - Book Value Per Share: 19.53 (increase,1.87%) - Capital Expenditure Ratio: 0.05 (increase,65.29%) - Tax Rate: 0.28 (decrease,0.94%) - Net Cash Flow: -1,941,512,000.00 (decrease,338.24%) - Cash Flow Per Share: 1.25 (increase,74.41%) - Total Cash Flow: -1,941,512,000.00 (decrease,338.24%) --- 📊 Financial Report for ticker/company:'FFWM' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 931,710,000.00 - P P E Net: 35,904,000.00 - Total Assets: 10,474,796,000.00 - Total Liabilities: 9,392,221,000.00 - Common Stock: 57,000.00 - Retained Earnings: 365,604,000.00 - Accumulated Other Comprehensive Income: -3,932,000.00 - Stockholders Equity: 1,082,575,000.00 - Total Liabilities And Equity: 10,474,796,000.00 - Income Before Taxes: 43,095,000.00 - Income Tax Expense: 12,259,000.00 - Comprehensive Income: 24,629,000.00 - Shares Outstanding Basic: 56,465,855.00 - Shares Outstanding Diluted: 56,565,845.00 - E P S Basic: 0.55 - E P S Diluted: 0.55 - Cash From Operations: 40,339,000.00 - Capital Expenditures: 1,222,000.00 - Cash From Investing: -483,366,000.00 - Cash From Financing: 252,980,000.00 - Net Income: 30,836,000.00 - Interest Expense.1: 4,650,000.00 - Debt To Equity: 8.68 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 39,117,000.00 - Equity Ratio: 0.10 - Book Value Per Share: 19.17 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.28 - Net Cash Flow: -443,027,000.00 - Cash Flow Per Share: 0.71 - Total Cash Flow: -443,027,000.00
FFWM	2,024	📊 Financial Report for ticker/company:'FFWM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 818,501,000.00 (decrease,11.62%) - P P E Net: 39,203,000.00 (increase,7.16%) - Total Assets: 13,051,564,000.00 (increase,1.64%) - Total Liabilities: 12,132,357,000.00 (increase,1.74%) - Common Stock: 56,000.00 (no change,0.0%) - Retained Earnings: 216,591,000.00 (increase,0.49%) - Accumulated Other Comprehensive Income: -17,796,000.00 (increase,10.31%) - Stockholders Equity: 919,207,000.00 (increase,0.4%) - Total Liabilities And Equity: 13,051,564,000.00 (increase,1.64%) - Income Before Taxes: -200,312,000.00 (increase,0.78%) - Income Tax Expense: 1,300,000.00 (decrease,31.58%) - Comprehensive Income: -207,465,000.00 (increase,2.0%) - Shares Outstanding Basic: 56,417,252.00 (increase,0.02%) - Shares Outstanding Diluted: 56,417,252.00 (increase,0.02%) - E P S Basic: -3.57 (increase,1.11%) - E P S Diluted: -3.57 (increase,1.11%) - Cash From Operations: 40,453,000.00 (increase,59.21%) - Capital Expenditures: 6,303,000.00 (increase,142.14%) - Cash From Investing: -106,927,000.00 (decrease,152.96%) - Cash From Financing: 228,481,000.00 (increase,440.44%) - Net Income: -201,612,000.00 (increase,1.07%) - Interest Expense.1: 267,281,000.00 (increase,53.09%) - Debt To Equity: 13.20 (increase,1.33%) - Return On Assets: -0.02 (increase,2.67%) - Return On Equity: -0.22 (increase,1.47%) - Free Cash Flow: 34,150,000.00 (increase,49.75%) - Equity Ratio: 0.07 (decrease,1.22%) - Book Value Per Share: 16.29 (increase,0.38%) - Capital Expenditure Ratio: 0.16 (increase,52.09%) - Tax Rate: -0.01 (increase,31.04%) - Net Cash Flow: -66,474,000.00 (decrease,129.24%) - Cash Flow Per Share: 0.72 (increase,59.18%) - Total Cash Flow: -66,474,000.00 (decrease,129.24%) --- 📊 Financial Report for ticker/company:'FFWM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 926,081,000.00 (decrease,29.69%) - P P E Net: 36,584,000.00 (decrease,2.52%) - Total Assets: 12,840,554,000.00 (decrease,5.7%) - Total Liabilities: 11,925,020,000.00 (decrease,4.47%) - Common Stock: 56,000.00 (no change,0.0%) - Retained Earnings: 215,540,000.00 (decrease,49.75%) - Accumulated Other Comprehensive Income: -19,841,000.00 (decrease,36.5%) - Stockholders Equity: 915,534,000.00 (decrease,19.25%) - Total Liabilities And Equity: 12,840,554,000.00 (decrease,5.7%) - Income Before Taxes: -201,892,000.00 (decrease,1987.55%) - Income Tax Expense: 1,900,000.00 (decrease,13.64%) - Comprehensive Income: -211,690,000.00 (decrease,3685.54%) - Shares Outstanding Basic: 56,403,891.00 (increase,0.05%) - Shares Outstanding Diluted: 56,403,891.00 (decrease,0.01%) - E P S Basic: -3.61 (decrease,2506.67%) - E P S Diluted: -3.61 (decrease,2506.67%) - Cash From Operations: 25,408,000.00 (increase,168.05%) - Capital Expenditures: 2,603,000.00 (increase,4.37%) - Cash From Investing: 201,902,000.00 (increase,359.15%) - Cash From Financing: 42,277,000.00 (decrease,93.04%) - Net Income: -203,792,000.00 (decrease,2498.68%) - Interest Expense.1: 174,589,000.00 (increase,123.13%) - Debt To Equity: 13.03 (increase,18.3%) - Return On Assets: -0.02 (decrease,2643.57%) - Return On Equity: -0.22 (decrease,3070.37%) - Free Cash Flow: 22,805,000.00 (increase,226.49%) - Equity Ratio: 0.07 (decrease,14.37%) - Book Value Per Share: 16.23 (decrease,19.29%) - Capital Expenditure Ratio: 0.10 (decrease,61.06%) - Tax Rate: -0.01 (decrease,104.58%) - Net Cash Flow: 227,310,000.00 (increase,325.26%) - Cash Flow Per Share: 0.45 (increase,167.92%) - Total Cash Flow: 227,310,000.00 (increase,325.26%) --- 📊 Financial Report for ticker/company:'FFWM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,317,129,000.00 - P P E Net: 37,530,000.00 - Total Assets: 13,616,184,000.00 - Total Liabilities: 12,482,446,000.00 - Common Stock: 56,000.00 - Retained Earnings: 428,956,000.00 - Accumulated Other Comprehensive Income: -14,535,000.00 - Stockholders Equity: 1,133,738,000.00 - Total Liabilities And Equity: 13,616,184,000.00 - Income Before Taxes: 10,696,000.00 - Income Tax Expense: 2,200,000.00 - Comprehensive Income: 5,904,000.00 - Shares Outstanding Basic: 56,376,669.00 - Shares Outstanding Diluted: 56,410,416.00 - E P S Basic: 0.15 - E P S Diluted: 0.15 - Cash From Operations: 9,479,000.00 - Capital Expenditures: 2,494,000.00 - Cash From Investing: 43,973,000.00 - Cash From Financing: 607,183,000.00 - Net Income: 8,496,000.00 - Interest Expense.1: 78,245,000.00 - Debt To Equity: 11.01 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 6,985,000.00 - Equity Ratio: 0.08 - Book Value Per Share: 20.11 - Capital Expenditure Ratio: 0.26 - Tax Rate: 0.21 - Net Cash Flow: 53,452,000.00 - Cash Flow Per Share: 0.17 - Total Cash Flow: 53,452,000.00
BUSE	2,023	📊 Financial Report for ticker/company:'BUSE' — Year: 2022, Period: 3 - P P E Net: 128,175,000.00 (decrease,2.08%) - Goodwill: 317,873,000.00 (no change,0.0%) - Total Assets: 12,497,388,000.00 (increase,1.14%) - Total Liabilities: 11,390,800,000.00 (increase,1.75%) - Common Stock: 58,000.00 (no change,0.0%) - Retained Earnings: 147,358,000.00 (increase,18.18%) - Accumulated Other Comprehensive Income: -288,995,000.00 (decrease,36.9%) - Stockholders Equity: 1,106,588,000.00 (decrease,4.77%) - Total Liabilities And Equity: 12,497,388,000.00 (increase,1.14%) - Income Before Taxes: 116,045,000.00 (increase,61.38%) - Income Tax Expense: 22,121,000.00 (increase,62.13%) - Comprehensive Income: -171,313,000.00 (decrease,32.71%) - E P S Basic: 1.70 (increase,61.9%) - E P S Diluted: 1.67 (increase,60.58%) - Cash From Operations: 118,018,000.00 (increase,60.17%) - Capital Expenditures: 4,006,000.00 (increase,49.93%) - Cash From Investing: -338,927,000.00 (decrease,21.3%) - Cash From Financing: -268,037,000.00 (increase,32.91%) - Net Income: 93,924,000.00 (increase,61.21%) - Interest Expense.1: 21,813,000.00 (increase,71.72%) - Debt To Equity: 10.29 (increase,6.85%) - Return On Assets: 0.01 (increase,59.39%) - Return On Equity: 0.08 (increase,69.27%) - Free Cash Flow: 114,012,000.00 (increase,60.56%) - Equity Ratio: 0.09 (decrease,5.84%) - Capital Expenditure Ratio: 0.03 (decrease,6.4%) - Tax Rate: 0.19 (increase,0.46%) - Net Cash Flow: -220,909,000.00 (decrease,7.38%) - Goodwill To Assets: 0.03 (decrease,1.13%) - Total Cash Flow: -220,909,000.00 (decrease,7.38%) --- 📊 Financial Report for ticker/company:'BUSE' — Year: 2022, Period: 2 - P P E Net: 130,892,000.00 - Goodwill: 317,873,000.00 - Total Assets: 12,356,433,000.00 - Total Liabilities: 11,194,476,000.00 - Common Stock: 58,000.00 - Retained Earnings: 124,685,000.00 - Accumulated Other Comprehensive Income: -211,107,000.00 - Stockholders Equity: 1,161,957,000.00 - Total Liabilities And Equity: 12,356,433,000.00 - Income Before Taxes: 71,907,000.00 - Income Tax Expense: 13,644,000.00 - Comprehensive Income: -129,086,000.00 - E P S Basic: 1.05 - E P S Diluted: 1.04 - Cash From Operations: 73,682,000.00 - Capital Expenditures: 2,672,000.00 - Cash From Investing: -279,409,000.00 - Cash From Financing: -399,516,000.00 - Net Income: 58,263,000.00 - Interest Expense.1: 12,703,000.00 - Debt To Equity: 9.63 - Return On Assets: 0.00 - Return On Equity: 0.05 - Free Cash Flow: 71,010,000.00 - Equity Ratio: 0.09 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.19 - Net Cash Flow: -205,727,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -205,727,000.00
BUSE	2,024	📊 Financial Report for ticker/company:'BUSE' — Year: 2023, Period: 3 - P P E Net: 122,538,000.00 (decrease,0.11%) - Goodwill: 317,873,000.00 (no change,0.0%) - Total Assets: 12,258,250,000.00 (increase,0.4%) - Total Liabilities: 11,068,092,000.00 (increase,0.55%) - Common Stock: 58,000.00 (no change,0.0%) - Retained Earnings: 224,698,000.00 (increase,8.2%) - Accumulated Other Comprehensive Income: -290,730,000.00 (decrease,11.42%) - Stockholders Equity: 1,190,158,000.00 (decrease,0.98%) - Total Liabilities And Equity: 12,258,250,000.00 (increase,0.4%) - Income Before Taxes: 120,689,000.00 (increase,45.06%) - Income Tax Expense: 23,873,000.00 (increase,40.03%) - Comprehensive Income: 79,364,000.00 (increase,1.09%) - E P S Basic: 1.75 (increase,47.06%) - E P S Diluted: 1.72 (increase,45.76%) - Cash From Operations: 127,329,000.00 (increase,49.54%) - Capital Expenditures: 6,750,000.00 (increase,49.24%) - Cash From Investing: 159,274,000.00 (increase,24.21%) - Cash From Financing: -175,848,000.00 (increase,15.39%) - Net Income: 96,816,000.00 (increase,46.36%) - Interest Expense.1: 108,355,000.00 (increase,70.7%) - Debt To Equity: 9.30 (increase,1.55%) - Return On Assets: 0.01 (increase,45.77%) - Return On Equity: 0.08 (increase,47.81%) - Free Cash Flow: 120,579,000.00 (increase,49.55%) - Equity Ratio: 0.10 (decrease,1.38%) - Capital Expenditure Ratio: 0.05 (decrease,0.2%) - Tax Rate: 0.20 (decrease,3.47%) - Net Cash Flow: 286,603,000.00 (increase,34.32%) - Goodwill To Assets: 0.03 (decrease,0.4%) - Total Cash Flow: 286,603,000.00 (increase,34.32%) --- 📊 Financial Report for ticker/company:'BUSE' — Year: 2023, Period: 2 - P P E Net: 122,669,000.00 (decrease,3.04%) - Goodwill: 317,873,000.00 (no change,0.0%) - Total Assets: 12,209,029,000.00 (decrease,1.1%) - Total Liabilities: 11,007,081,000.00 (decrease,1.25%) - Common Stock: 58,000.00 (no change,0.0%) - Retained Earnings: 207,660,000.00 (increase,8.2%) - Accumulated Other Comprehensive Income: -260,921,000.00 (decrease,6.16%) - Stockholders Equity: 1,201,948,000.00 (increase,0.28%) - Total Liabilities And Equity: 12,209,029,000.00 (decrease,1.1%) - Income Before Taxes: 83,199,000.00 (increase,79.51%) - Income Tax Expense: 17,049,000.00 (increase,78.28%) - Comprehensive Income: 78,507,000.00 (increase,22.13%) - E P S Basic: 1.19 (increase,80.3%) - E P S Diluted: 1.18 (increase,81.54%) - Cash From Operations: 85,149,000.00 (increase,87.98%) - Capital Expenditures: 4,523,000.00 (increase,90.04%) - Cash From Investing: 128,227,000.00 (increase,191.19%) - Cash From Financing: -207,837,000.00 (decrease,407.84%) - Net Income: 66,150,000.00 (increase,79.82%) - Interest Expense.1: 63,477,000.00 (increase,151.41%) - Debt To Equity: 9.16 (decrease,1.52%) - Return On Assets: 0.01 (increase,81.82%) - Return On Equity: 0.06 (increase,79.32%) - Free Cash Flow: 80,626,000.00 (increase,87.87%) - Equity Ratio: 0.10 (increase,1.4%) - Capital Expenditure Ratio: 0.05 (increase,1.1%) - Tax Rate: 0.20 (decrease,0.68%) - Net Cash Flow: 213,376,000.00 (increase,138.86%) - Goodwill To Assets: 0.03 (increase,1.11%) - Total Cash Flow: 213,376,000.00 (increase,138.86%) --- 📊 Financial Report for ticker/company:'BUSE' — Year: 2023, Period: 1 - P P E Net: 126,515,000.00 - Goodwill: 317,873,000.00 - Total Assets: 12,344,555,000.00 - Total Liabilities: 11,145,997,000.00 - Common Stock: 58,000.00 - Retained Earnings: 191,924,000.00 - Accumulated Other Comprehensive Income: -245,784,000.00 - Stockholders Equity: 1,198,558,000.00 - Total Liabilities And Equity: 12,344,555,000.00 - Income Before Taxes: 46,349,000.00 - Income Tax Expense: 9,563,000.00 - Comprehensive Income: 64,280,000.00 - E P S Basic: 0.66 - E P S Diluted: 0.65 - Cash From Operations: 45,296,000.00 - Capital Expenditures: 2,380,000.00 - Cash From Investing: 44,035,000.00 - Cash From Financing: -40,926,000.00 - Net Income: 36,786,000.00 - Interest Expense.1: 25,248,000.00 - Debt To Equity: 9.30 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 42,916,000.00 - Equity Ratio: 0.10 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.21 - Net Cash Flow: 89,331,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: 89,331,000.00
PRK	2,023	📊 Financial Report for ticker/company:'PRK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 246,441,000.00 - P P E Net: 85,531,000.00 - Goodwill: 159,595,000.00 - Total Assets: 9,826,670,000.00 - Short Term Borrowings: 171,799,000.00 - Total Liabilities: 8,776,657,000.00 - Common Stock: 460,645,000.00 - Retained Earnings: 814,241,000.00 - Accumulated Other Comprehensive Income: -85,404,000.00 - Total Liabilities And Equity: 9,826,670,000.00 - Income Tax Expense: 15,468,000.00 - Comprehensive Income: -27,360,000.00 - Shares Outstanding Basic: 16,234,598.00 - Shares Outstanding Diluted: 16,346,141.00 - E P S Basic: 4.51 - E P S Diluted: 4.48 - Cash From Operations: 56,492,000.00 - Capital Expenditures: 3,740,000.00 - Cash From Investing: -318,391,000.00 - Cash From Financing: 289,160,000.00 - Net Income: 73,199,000.00 - Interest Expense.1: 7,868,000.00 - Return On Assets: 0.01 - Free Cash Flow: 52,752,000.00 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: -261,899,000.00 - Short Term Debt Ratio: 0.02 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 3.48 - Total Cash Flow: -261,899,000.00
PRK	2,024	📊 Financial Report for ticker/company:'PRK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 223,618,000.00 (decrease,2.94%) - P P E Net: 77,331,000.00 (decrease,2.03%) - Goodwill: 159,595,000.00 (no change,0.0%) - Total Assets: 10,000,914,000.00 (increase,1.02%) - Short Term Borrowings: 352,786,000.00 (increase,145.14%) - Total Liabilities: 8,915,350,000.00 (increase,1.19%) - Common Stock: 461,849,000.00 (increase,0.28%) - Retained Earnings: 896,627,000.00 (increase,2.26%) - Accumulated Other Comprehensive Income: -115,890,000.00 (decrease,19.74%) - Total Liabilities And Equity: 10,000,914,000.00 (increase,1.02%) - Income Tax Expense: 21,629,000.00 (increase,69.08%) - Comprehensive Income: 88,738,000.00 (increase,25.12%) - Shares Outstanding Basic: 16,180,261.00 (decrease,0.14%) - Shares Outstanding Diluted: 16,261,109.00 (decrease,0.13%) - E P S Basic: 6.32 (increase,56.82%) - E P S Diluted: 6.29 (increase,56.86%) - Cash From Operations: 96,855,000.00 (increase,67.95%) - Capital Expenditures: 5,858,000.00 (increase,44.75%) - Cash From Investing: -120,529,000.00 (decrease,5863.83%) - Cash From Financing: 57,564,000.00 (increase,484.3%) - Net Income: 102,234,000.00 (increase,56.52%) - Interest Expense.1: 68,425,000.00 (increase,63.68%) - Return On Assets: 0.01 (increase,54.93%) - Free Cash Flow: 90,997,000.00 (increase,69.7%) - Capital Expenditure Ratio: 0.06 (decrease,13.81%) - Net Cash Flow: -23,674,000.00 (decrease,142.54%) - Short Term Debt Ratio: 0.04 (increase,142.65%) - Goodwill To Assets: 0.02 (decrease,1.01%) - Cash Flow Per Share: 5.99 (increase,68.19%) - Total Cash Flow: -23,674,000.00 (decrease,142.54%) --- 📊 Financial Report for ticker/company:'PRK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 230,397,000.00 - P P E Net: 78,933,000.00 - Goodwill: 159,595,000.00 - Total Assets: 9,899,551,000.00 - Short Term Borrowings: 143,914,000.00 - Total Liabilities: 8,810,794,000.00 - Common Stock: 460,578,000.00 - Retained Earnings: 876,830,000.00 - Accumulated Other Comprehensive Income: -96,786,000.00 - Total Liabilities And Equity: 9,899,551,000.00 - Income Tax Expense: 12,792,000.00 - Comprehensive Income: 70,925,000.00 - Shares Outstanding Basic: 16,203,736.00 - Shares Outstanding Diluted: 16,282,693.00 - E P S Basic: 4.03 - E P S Diluted: 4.01 - Cash From Operations: 57,669,000.00 - Capital Expenditures: 4,047,000.00 - Cash From Investing: -2,021,000.00 - Cash From Financing: -14,979,000.00 - Net Income: 65,317,000.00 - Interest Expense.1: 41,805,000.00 - Return On Assets: 0.01 - Free Cash Flow: 53,622,000.00 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 55,648,000.00 - Short Term Debt Ratio: 0.01 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 3.56 - Total Cash Flow: 55,648,000.00
MOFG	2,023	📊 Financial Report for ticker/company:'MOFG' — Year: 2022, Period: 3 - Goodwill: 62,500,000.00 (no change,0.0%) - Total Assets: 6,491,061,000.00 (increase,0.75%) - Short Term Borrowings: 304,536,000.00 (increase,57.06%) - Total Liabilities: 6,018,832,000.00 (increase,1.09%) - Common Stock: 16,581,000.00 (no change,0.0%) - Retained Earnings: 276,998,000.00 (increase,5.57%) - Accumulated Other Comprehensive Income: -96,623,000.00 (decrease,48.12%) - Stockholders Equity: 472,229,000.00 (decrease,3.4%) - Total Liabilities And Equity: 6,491,061,000.00 (increase,0.75%) - Income Before Taxes: 57,105,000.00 (increase,67.73%) - Income Tax Expense: 12,272,000.00 (increase,63.0%) - Comprehensive Income: -42,925,000.00 (decrease,43.8%) - E P S Basic: 2.86 (increase,69.23%) - E P S Diluted: 2.86 (increase,69.23%) - Cash From Operations: 72,319,000.00 (increase,64.08%) - Capital Expenditures: 1,980,000.00 (increase,56.15%) - Cash From Investing: -202,482,000.00 (decrease,57.97%) - Cash From Financing: 4,847,000.00 (increase,113.51%) - Net Income: 44,833,000.00 (increase,69.08%) - Interest Expense.1: 17,208,000.00 (increase,80.76%) - Debt To Equity: 12.75 (increase,4.65%) - Return On Assets: 0.01 (increase,67.81%) - Return On Equity: 0.09 (increase,75.02%) - Free Cash Flow: 70,339,000.00 (increase,64.31%) - Equity Ratio: 0.07 (decrease,4.12%) - Capital Expenditure Ratio: 0.03 (decrease,4.83%) - Tax Rate: 0.21 (decrease,2.82%) - Net Cash Flow: -130,163,000.00 (decrease,54.77%) - Short Term Debt Ratio: 0.05 (increase,55.89%) - Goodwill To Assets: 0.01 (decrease,0.75%) - Total Cash Flow: -130,163,000.00 (decrease,54.77%) --- 📊 Financial Report for ticker/company:'MOFG' — Year: 2022, Period: 2 - Goodwill: 62,500,000.00 - Total Assets: 6,442,491,000.00 - Short Term Borrowings: 193,894,000.00 - Total Liabilities: 5,953,659,000.00 - Common Stock: 16,581,000.00 - Retained Earnings: 262,395,000.00 - Accumulated Other Comprehensive Income: -65,231,000.00 - Stockholders Equity: 488,832,000.00 - Total Liabilities And Equity: 6,442,491,000.00 - Income Before Taxes: 34,045,000.00 - Income Tax Expense: 7,529,000.00 - Comprehensive Income: -29,850,000.00 - E P S Basic: 1.69 - E P S Diluted: 1.69 - Cash From Operations: 44,076,000.00 - Capital Expenditures: 1,268,000.00 - Cash From Investing: -128,178,000.00 - Cash From Financing: -35,864,000.00 - Net Income: 26,516,000.00 - Interest Expense.1: 9,520,000.00 - Debt To Equity: 12.18 - Return On Assets: 0.00 - Return On Equity: 0.05 - Free Cash Flow: 42,808,000.00 - Equity Ratio: 0.08 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.22 - Net Cash Flow: -84,102,000.00 - Short Term Debt Ratio: 0.03 - Goodwill To Assets: 0.01 - Total Cash Flow: -84,102,000.00
MOFG	2,024	📊 Financial Report for ticker/company:'MOFG' — Year: 2023, Period: 3 - Goodwill: 62,500,000.00 (no change,0.0%) - Total Assets: 6,467,818,000.00 (decrease,0.82%) - Short Term Borrowings: 373,956,000.00 (increase,3.29%) - Total Liabilities: 5,962,407,000.00 (decrease,0.96%) - Common Stock: 16,581,000.00 (no change,0.0%) - Retained Earnings: 295,862,000.00 (increase,1.83%) - Accumulated Other Comprehensive Income: -84,606,000.00 (decrease,2.3%) - Stockholders Equity: 505,411,000.00 (increase,0.81%) - Total Liabilities And Equity: 6,467,818,000.00 (decrease,0.82%) - Income Before Taxes: 22,311,000.00 (increase,103.38%) - Income Tax Expense: 4,182,000.00 (increase,111.32%) - Comprehensive Income: 22,570,000.00 (increase,47.19%) - E P S Basic: 1.16 (increase,103.51%) - E P S Diluted: 1.15 (increase,101.75%) - Cash From Operations: 55,834,000.00 (increase,36.55%) - Capital Expenditures: 2,280,000.00 (increase,74.45%) - Cash From Investing: 83,051,000.00 (decrease,10.08%) - Cash From Financing: -150,532,000.00 (decrease,100.36%) - Net Income: 18,129,000.00 (increase,101.63%) - Interest Expense.1: 72,614,000.00 (increase,66.48%) - Debt To Equity: 11.80 (decrease,1.76%) - Return On Assets: 0.00 (increase,103.31%) - Return On Equity: 0.04 (increase,100.01%) - Free Cash Flow: 53,554,000.00 (increase,35.3%) - Equity Ratio: 0.08 (increase,1.65%) - Capital Expenditure Ratio: 0.04 (increase,27.75%) - Tax Rate: 0.19 (increase,3.9%) - Net Cash Flow: 138,885,000.00 (increase,4.23%) - Short Term Debt Ratio: 0.06 (increase,4.14%) - Goodwill To Assets: 0.01 (increase,0.83%) - Total Cash Flow: 138,885,000.00 (increase,4.23%) --- 📊 Financial Report for ticker/company:'MOFG' — Year: 2023, Period: 2 - Goodwill: 62,500,000.00 (no change,0.0%) - Total Assets: 6,521,489,000.00 (increase,1.74%) - Short Term Borrowings: 362,054,000.00 (increase,151.46%) - Total Liabilities: 6,020,148,000.00 (increase,1.88%) - Common Stock: 16,581,000.00 (no change,0.0%) - Retained Earnings: 290,548,000.00 (increase,1.32%) - Accumulated Other Comprehensive Income: -82,704,000.00 (decrease,4.84%) - Stockholders Equity: 501,341,000.00 (increase,0.14%) - Total Liabilities And Equity: 6,521,489,000.00 (increase,1.74%) - Income Before Taxes: 10,970,000.00 (increase,516.99%) - Income Tax Expense: 1,979,000.00 (increase,419.42%) - Comprehensive Income: 15,334,000.00 (increase,32.66%) - E P S Basic: 0.57 (increase,533.33%) - E P S Diluted: 0.57 (increase,533.33%) - Cash From Operations: 40,888,000.00 (increase,132.33%) - Capital Expenditures: 1,307,000.00 (increase,223.51%) - Cash From Investing: 92,365,000.00 (decrease,30.31%) - Cash From Financing: -75,130,000.00 (increase,55.11%) - Net Income: 8,991,000.00 (increase,543.59%) - Interest Expense.1: 43,617,000.00 (increase,126.83%) - Debt To Equity: 12.01 (increase,1.74%) - Return On Assets: 0.00 (increase,532.59%) - Return On Equity: 0.02 (increase,542.71%) - Free Cash Flow: 39,581,000.00 (increase,130.19%) - Equity Ratio: 0.08 (decrease,1.57%) - Capital Expenditure Ratio: 0.03 (increase,39.25%) - Tax Rate: 0.18 (decrease,15.81%) - Net Cash Flow: 133,253,000.00 (decrease,11.25%) - Short Term Debt Ratio: 0.06 (increase,147.16%) - Goodwill To Assets: 0.01 (decrease,1.71%) - Total Cash Flow: 133,253,000.00 (decrease,11.25%) --- 📊 Financial Report for ticker/company:'MOFG' — Year: 2023, Period: 1 - Goodwill: 62,500,000.00 - Total Assets: 6,409,952,000.00 - Short Term Borrowings: 143,981,000.00 - Total Liabilities: 5,909,302,000.00 - Common Stock: 16,581,000.00 - Retained Earnings: 286,767,000.00 - Accumulated Other Comprehensive Income: -78,885,000.00 - Stockholders Equity: 500,650,000.00 - Total Liabilities And Equity: 6,409,952,000.00 - Income Before Taxes: 1,778,000.00 - Income Tax Expense: 381,000.00 - Comprehensive Income: 11,559,000.00 - E P S Basic: 0.09 - E P S Diluted: 0.09 - Cash From Operations: 17,599,000.00 - Capital Expenditures: 404,000.00 - Cash From Investing: 132,544,000.00 - Cash From Financing: -167,360,000.00 - Net Income: 1,397,000.00 - Interest Expense.1: 19,229,000.00 - Debt To Equity: 11.80 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 17,195,000.00 - Equity Ratio: 0.08 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.21 - Net Cash Flow: 150,143,000.00 - Short Term Debt Ratio: 0.02 - Goodwill To Assets: 0.01 - Total Cash Flow: 150,143,000.00
FSBW	2,023	📊 Financial Report for ticker/company:'FSBW' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 159,797,000.00 (increase,457.58%) - P P E Net: 25,438,000.00 (decrease,1.17%) - Goodwill: 2,312,000.00 (no change,0.0%) - Total Assets: 2,652,138,000.00 (increase,10.54%) - Total Liabilities: 2,431,591,000.00 (increase,11.72%) - Common Stock: 77,000.00 (no change,0.0%) - Retained Earnings: 195,986,000.00 (increase,3.66%) - Accumulated Other Comprehensive Income: -29,285,000.00 (decrease,35.33%) - Stockholders Equity: 220,547,000.00 (decrease,0.94%) - Total Liabilities And Equity: 2,652,138,000.00 (increase,10.54%) - Income Before Taxes: 27,424,000.00 (increase,63.51%) - Income Tax Expense: 5,397,000.00 (increase,68.5%) - Comprehensive Income: -7,510,000.00 (increase,9.77%) - E P S Basic: 2.77 (increase,64.88%) - E P S Diluted: 2.73 (increase,64.46%) - Cash From Operations: 163,946,000.00 (increase,27.12%) - Capital Expenditures: 695,000.00 (increase,73.32%) - Cash From Investing: -395,301,000.00 (decrease,61.45%) - Cash From Financing: 364,661,000.00 (increase,208.92%) - Net Income: 22,027,000.00 (increase,62.33%) - Interest Expense.1: 7,897,000.00 (increase,91.67%) - Debt To Equity: 11.03 (increase,12.78%) - Return On Assets: 0.01 (increase,46.85%) - Return On Equity: 0.10 (increase,63.87%) - Free Cash Flow: 163,251,000.00 (increase,26.98%) - Equity Ratio: 0.08 (decrease,10.39%) - Capital Expenditure Ratio: 0.00 (increase,36.34%) - Tax Rate: 0.20 (increase,3.05%) - Net Cash Flow: -231,355,000.00 (decrease,99.66%) - Goodwill To Assets: 0.00 (decrease,9.54%) - Total Cash Flow: -231,355,000.00 (decrease,99.66%) --- 📊 Financial Report for ticker/company:'FSBW' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 28,659,000.00 (decrease,3.2%) - P P E Net: 25,740,000.00 (decrease,1.44%) - Goodwill: 2,312,000.00 (no change,0.0%) - Total Assets: 2,399,239,000.00 (increase,5.51%) - Total Liabilities: 2,176,598,000.00 (increase,6.8%) - Common Stock: 77,000.00 (decrease,4.94%) - Retained Earnings: 189,075,000.00 (increase,2.34%) - Accumulated Other Comprehensive Income: -21,640,000.00 (decrease,55.53%) - Stockholders Equity: 222,641,000.00 (decrease,5.64%) - Total Liabilities And Equity: 2,399,239,000.00 (increase,5.51%) - Income Before Taxes: 16,772,000.00 (increase,97.6%) - Income Tax Expense: 3,203,000.00 (increase,97.96%) - Comprehensive Income: -8,323,000.00 (decrease,14.08%) - E P S Basic: 1.68 (increase,102.41%) - E P S Diluted: 1.66 (increase,104.94%) - Cash From Operations: 128,970,000.00 (increase,31.68%) - Capital Expenditures: 401,000.00 (increase,150.62%) - Cash From Investing: -244,845,000.00 (decrease,181.95%) - Cash From Financing: 118,043,000.00 (increase,1577.75%) - Net Income: 13,569,000.00 (increase,97.51%) - Interest Expense.1: 4,120,000.00 (increase,116.39%) - Debt To Equity: 9.78 (increase,13.19%) - Return On Assets: 0.01 (increase,87.2%) - Return On Equity: 0.06 (increase,109.32%) - Free Cash Flow: 128,569,000.00 (increase,31.49%) - Equity Ratio: 0.09 (decrease,10.57%) - Capital Expenditure Ratio: 0.00 (increase,90.33%) - Tax Rate: 0.19 (increase,0.18%) - Net Cash Flow: -115,875,000.00 (decrease,1143.64%) - Goodwill To Assets: 0.00 (decrease,5.22%) - Total Cash Flow: -115,875,000.00 (decrease,1143.64%) --- 📊 Financial Report for ticker/company:'FSBW' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 29,606,000.00 - P P E Net: 26,116,000.00 - Goodwill: 2,312,000.00 - Total Assets: 2,273,933,000.00 - Total Liabilities: 2,037,983,000.00 - Common Stock: 81,000.00 - Retained Earnings: 184,748,000.00 - Accumulated Other Comprehensive Income: -13,914,000.00 - Stockholders Equity: 235,950,000.00 - Total Liabilities And Equity: 2,273,933,000.00 - Income Before Taxes: 8,488,000.00 - Income Tax Expense: 1,618,000.00 - Comprehensive Income: -7,296,000.00 - E P S Basic: 0.83 - E P S Diluted: 0.81 - Cash From Operations: 97,942,000.00 - Capital Expenditures: 160,000.00 - Cash From Investing: -86,839,000.00 - Cash From Financing: -7,988,000.00 - Net Income: 6,870,000.00 - Interest Expense.1: 1,904,000.00 - Debt To Equity: 8.64 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 97,782,000.00 - Equity Ratio: 0.10 - Capital Expenditure Ratio: 0.00 - Tax Rate: 0.19 - Net Cash Flow: 11,103,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: 11,103,000.00
FSBW	2,024	📊 Financial Report for ticker/company:'FSBW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 80,673,000.00 (decrease,38.93%) - P P E Net: 30,926,000.00 (decrease,1.17%) - Goodwill: 3,600,000.00 (no change,0.0%) - Total Assets: 2,920,072,000.00 (increase,0.5%) - Total Liabilities: 2,669,407,000.00 (increase,0.52%) - Common Stock: 78,000.00 (increase,1.3%) - Retained Earnings: 222,532,000.00 (increase,3.25%) - Accumulated Other Comprehensive Income: -29,409,000.00 (decrease,31.03%) - Stockholders Equity: 250,665,000.00 (increase,0.29%) - Total Liabilities And Equity: 2,920,072,000.00 (increase,0.5%) - Income Before Taxes: 33,196,000.00 (increase,52.88%) - Income Tax Expense: 6,915,000.00 (increase,57.66%) - Comprehensive Income: 22,504,000.00 (increase,9.69%) - E P S Basic: 3.38 (increase,51.57%) - E P S Diluted: 3.33 (increase,52.05%) - Cash From Operations: 65,034,000.00 (increase,54.27%) - Capital Expenditures: 1,395,000.00 (increase,25.34%) - Cash From Investing: 142,479,000.00 (decrease,36.93%) - Cash From Financing: -168,277,000.00 (increase,5.15%) - Net Income: 26,281,000.00 (increase,51.67%) - Interest Expense.1: 29,901,000.00 (increase,73.19%) - Debt To Equity: 10.65 (increase,0.22%) - Return On Assets: 0.01 (increase,50.92%) - Return On Equity: 0.10 (increase,51.22%) - Free Cash Flow: 63,639,000.00 (increase,55.05%) - Equity Ratio: 0.09 (decrease,0.2%) - Capital Expenditure Ratio: 0.02 (decrease,18.75%) - Tax Rate: 0.21 (increase,3.13%) - Net Cash Flow: 207,513,000.00 (decrease,22.59%) - Goodwill To Assets: 0.00 (decrease,0.49%) - Total Cash Flow: 207,513,000.00 (decrease,22.59%) --- 📊 Financial Report for ticker/company:'FSBW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 132,099,000.00 (increase,127.05%) - P P E Net: 31,293,000.00 (decrease,1.54%) - Goodwill: 3,600,000.00 (increase,0.22%) - Total Assets: 2,905,621,000.00 (increase,4.41%) - Total Liabilities: 2,655,688,000.00 (increase,4.51%) - Common Stock: 77,000.00 (no change,0.0%) - Retained Earnings: 215,519,000.00 (increase,3.44%) - Accumulated Other Comprehensive Income: -22,444,000.00 (increase,1.23%) - Stockholders Equity: 249,933,000.00 (increase,3.35%) - Total Liabilities And Equity: 2,905,621,000.00 (increase,4.41%) - Income Before Taxes: 21,714,000.00 (increase,111.86%) - Income Tax Expense: 4,386,000.00 (increase,115.32%) - Comprehensive Income: 20,516,000.00 (increase,84.48%) - E P S Basic: 2.23 (increase,110.38%) - E P S Diluted: 2.19 (increase,110.58%) - Cash From Operations: 42,156,000.00 (increase,128.23%) - Capital Expenditures: 1,113,000.00 (increase,16.67%) - Cash From Investing: 225,920,000.00 (decrease,21.65%) - Cash From Financing: -177,414,000.00 (increase,38.84%) - Net Income: 17,328,000.00 (increase,111.01%) - Interest Expense.1: 17,265,000.00 (increase,117.17%) - Debt To Equity: 10.63 (increase,1.13%) - Return On Assets: 0.01 (increase,102.09%) - Return On Equity: 0.07 (increase,104.17%) - Free Cash Flow: 41,043,000.00 (increase,134.3%) - Equity Ratio: 0.09 (decrease,1.02%) - Capital Expenditure Ratio: 0.03 (decrease,48.88%) - Tax Rate: 0.20 (increase,1.63%) - Net Cash Flow: 268,076,000.00 (decrease,12.63%) - Goodwill To Assets: 0.00 (decrease,4.01%) - Total Cash Flow: 268,076,000.00 (decrease,12.63%) --- 📊 Financial Report for ticker/company:'FSBW' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 58,181,000.00 - P P E Net: 31,781,000.00 - Goodwill: 3,592,000.00 - Total Assets: 2,782,808,000.00 - Total Liabilities: 2,540,974,000.00 - Common Stock: 77,000.00 - Retained Earnings: 208,342,000.00 - Accumulated Other Comprehensive Income: -22,723,000.00 - Stockholders Equity: 241,834,000.00 - Total Liabilities And Equity: 2,782,808,000.00 - Income Before Taxes: 10,249,000.00 - Income Tax Expense: 2,037,000.00 - Comprehensive Income: 11,121,000.00 - E P S Basic: 1.06 - E P S Diluted: 1.04 - Cash From Operations: 18,471,000.00 - Capital Expenditures: 954,000.00 - Cash From Investing: 288,350,000.00 - Cash From Financing: -290,077,000.00 - Net Income: 8,212,000.00 - Interest Expense.1: 7,950,000.00 - Debt To Equity: 10.51 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 17,517,000.00 - Equity Ratio: 0.09 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.20 - Net Cash Flow: 306,821,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: 306,821,000.00
MSBI	2,023	📊 Financial Report for ticker/company:'MSBI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 313,188,000.00 (increase,15.95%) - P P E Net: 77,519,000.00 (decrease,0.19%) - Goodwill: 161,904,000.00 (no change,0.0%) - Total Assets: 7,821,877,000.00 (increase,5.19%) - Short Term Borrowings: 58,518,000.00 (decrease,13.55%) - Total Liabilities: 7,082,598,000.00 (increase,4.16%) - Common Stock: 221,000.00 (no change,0.0%) - Retained Earnings: 259,221,000.00 (increase,7.04%) - Accumulated Other Comprehensive Income: -78,383,000.00 (decrease,47.62%) - Stockholders Equity: 739,279,000.00 (increase,16.2%) - Total Liabilities And Equity: 7,821,877,000.00 (increase,5.19%) - Income Tax Expense: 19,783,000.00 (increase,42.08%) - Comprehensive Income: -17,467,000.00 (decrease,11.24%) - Shares Outstanding Basic: 22,306,323.00 (increase,0.07%) - Shares Outstanding Diluted: 22,367,095.00 (increase,0.05%) - E P S Basic: 2.93 (increase,55.03%) - E P S Diluted: 2.92 (increase,54.5%) - Cash From Operations: 206,072,000.00 (increase,33.4%) - Capital Expenditures: 2,088,000.00 (increase,125.0%) - Cash From Investing: -900,971,000.00 (decrease,76.16%) - Common Stock Dividend Payments: 19,404,000.00 (increase,50.02%) - Cash From Financing: 327,716,000.00 (increase,715.06%) - Net Income: 66,153,000.00 (increase,55.17%) - Interest Expense.1: 29,355,000.00 (increase,112.36%) - Debt To Equity: 9.58 (decrease,10.36%) - Return On Assets: 0.01 (increase,47.51%) - Return On Equity: 0.09 (increase,33.53%) - Free Cash Flow: 203,984,000.00 (increase,32.85%) - Equity Ratio: 0.09 (increase,10.47%) - Dividend Payout Ratio: 0.29 (decrease,3.32%) - Book Value Per Share: 33.14 (increase,16.12%) - Capital Expenditure Ratio: 0.01 (increase,68.67%) - Net Cash Flow: -694,899,000.00 (decrease,94.66%) - Short Term Debt Ratio: 0.01 (decrease,17.82%) - Dividend Per Share: 0.87 (increase,49.92%) - Goodwill To Assets: 0.02 (decrease,4.94%) - Cash Flow Per Share: 9.24 (increase,33.31%) - Dividend Yield: 585,478.41 (increase,29.19%) - Total Cash Flow: -694,899,000.00 (decrease,94.66%) --- 📊 Financial Report for ticker/company:'MSBI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 270,117,000.00 - P P E Net: 77,668,000.00 - Goodwill: 161,904,000.00 - Total Assets: 7,435,812,000.00 - Short Term Borrowings: 67,689,000.00 - Total Liabilities: 6,799,624,000.00 - Common Stock: 221,000.00 - Retained Earnings: 242,170,000.00 - Accumulated Other Comprehensive Income: -53,097,000.00 - Stockholders Equity: 636,188,000.00 - Total Liabilities And Equity: 7,435,812,000.00 - Income Tax Expense: 13,924,000.00 - Comprehensive Income: -15,702,000.00 - Shares Outstanding Basic: 22,290,486.00 - Shares Outstanding Diluted: 22,355,936.00 - E P S Basic: 1.89 - E P S Diluted: 1.89 - Cash From Operations: 154,477,000.00 - Capital Expenditures: 928,000.00 - Cash From Investing: -511,449,000.00 - Common Stock Dividend Payments: 12,934,000.00 - Cash From Financing: -53,282,000.00 - Net Income: 42,632,000.00 - Interest Expense.1: 13,823,000.00 - Debt To Equity: 10.69 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 153,549,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.30 - Book Value Per Share: 28.54 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -356,972,000.00 - Short Term Debt Ratio: 0.01 - Dividend Per Share: 0.58 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 6.93 - Dividend Yield: 453,176.02 - Total Cash Flow: -356,972,000.00
MSBI	2,024	📊 Financial Report for ticker/company:'MSBI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 132,132,000.00 (decrease,17.77%) - P P E Net: 82,741,000.00 (increase,2.14%) - Goodwill: 161,904,000.00 (no change,0.0%) - Total Assets: 7,975,925,000.00 (decrease,0.73%) - Short Term Borrowings: 17,998,000.00 (decrease,17.38%) - Total Liabilities: 7,211,675,000.00 (decrease,0.64%) - Common Stock: 216,000.00 (decrease,0.92%) - Retained Earnings: 317,101,000.00 (increase,2.99%) - Accumulated Other Comprehensive Income: -101,181,000.00 (decrease,19.43%) - Stockholders Equity: 764,250,000.00 (decrease,1.62%) - Total Liabilities And Equity: 7,975,925,000.00 (decrease,0.73%) - Income Tax Expense: 25,672,000.00 (increase,81.57%) - Comprehensive Income: 44,005,000.00 (increase,3.72%) - Shares Outstanding Basic: 22,214,862.00 (decrease,0.55%) - Shares Outstanding Diluted: 22,223,986.00 (decrease,0.56%) - E P S Basic: 2.43 (increase,41.28%) - E P S Diluted: 2.43 (increase,41.28%) - Cash From Operations: 67,283,000.00 (increase,10.75%) - Capital Expenditures: 7,064,000.00 (increase,50.68%) - Cash From Investing: -143,849,000.00 (increase,22.6%) - Common Stock Dividend Payments: 20,008,000.00 (increase,49.22%) - Cash From Financing: 48,067,000.00 (decrease,61.59%) - Net Income: 61,389,000.00 (increase,41.62%) - Interest Expense.1: 121,675,000.00 (increase,58.67%) - Debt To Equity: 9.44 (increase,1.0%) - Return On Assets: 0.01 (increase,42.67%) - Return On Equity: 0.08 (increase,43.95%) - Free Cash Flow: 60,219,000.00 (increase,7.41%) - Equity Ratio: 0.10 (decrease,0.89%) - Dividend Payout Ratio: 0.33 (increase,5.37%) - Book Value Per Share: 34.40 (decrease,1.07%) - Capital Expenditure Ratio: 0.10 (increase,36.06%) - Net Cash Flow: -76,566,000.00 (increase,38.79%) - Short Term Debt Ratio: 0.00 (decrease,16.77%) - Dividend Per Share: 0.90 (increase,50.06%) - Goodwill To Assets: 0.02 (increase,0.74%) - Cash Flow Per Share: 3.03 (increase,11.37%) - Dividend Yield: 581,583.20 (increase,50.84%) - Total Cash Flow: -76,566,000.00 (increase,38.79%) --- 📊 Financial Report for ticker/company:'MSBI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 160,695,000.00 (increase,16.18%) - P P E Net: 81,006,000.00 (increase,0.53%) - Goodwill: 161,904,000.00 (no change,0.0%) - Total Assets: 8,034,721,000.00 (increase,1.32%) - Short Term Borrowings: 21,783,000.00 (decrease,30.12%) - Total Liabilities: 7,257,900,000.00 (increase,1.44%) - Common Stock: 218,000.00 (decrease,1.36%) - Retained Earnings: 307,888,000.00 (increase,4.3%) - Accumulated Other Comprehensive Income: -84,719,000.00 (decrease,8.9%) - Stockholders Equity: 776,821,000.00 (increase,0.15%) - Total Liabilities And Equity: 8,034,721,000.00 (increase,1.32%) - Income Tax Expense: 14,139,000.00 (increase,105.09%) - Comprehensive Income: 42,425,000.00 (increase,52.76%) - Shares Outstanding Basic: 22,338,627.00 (decrease,0.62%) - Shares Outstanding Diluted: 22,348,981.00 (decrease,0.68%) - E P S Basic: 1.72 (increase,100.0%) - E P S Diluted: 1.72 (increase,100.0%) - Cash From Operations: 60,753,000.00 (increase,279.52%) - Capital Expenditures: 4,688,000.00 (increase,68.15%) - Cash From Investing: -185,842,000.00 (decrease,88.84%) - Common Stock Dividend Payments: 13,408,000.00 (increase,98.67%) - Cash From Financing: 125,153,000.00 (increase,108.3%) - Net Income: 43,347,000.00 (increase,99.1%) - Interest Expense.1: 76,686,000.00 (increase,118.88%) - Debt To Equity: 9.34 (increase,1.29%) - Return On Assets: 0.01 (increase,96.5%) - Return On Equity: 0.06 (increase,98.79%) - Free Cash Flow: 56,065,000.00 (increase,324.09%) - Equity Ratio: 0.10 (decrease,1.15%) - Dividend Payout Ratio: 0.31 (decrease,0.22%) - Book Value Per Share: 34.77 (increase,0.78%) - Capital Expenditure Ratio: 0.08 (decrease,55.69%) - Net Cash Flow: -125,089,000.00 (decrease,51.8%) - Short Term Debt Ratio: 0.00 (decrease,31.03%) - Dividend Per Share: 0.60 (increase,99.91%) - Goodwill To Assets: 0.02 (decrease,1.3%) - Cash Flow Per Share: 2.72 (increase,281.9%) - Dividend Yield: 385,566.70 (increase,97.13%) - Total Cash Flow: -125,089,000.00 (decrease,51.8%) --- 📊 Financial Report for ticker/company:'MSBI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 138,310,000.00 - P P E Net: 80,582,000.00 - Goodwill: 161,904,000.00 - Total Assets: 7,930,174,000.00 - Short Term Borrowings: 31,173,000.00 - Total Liabilities: 7,154,531,000.00 - Common Stock: 221,000.00 - Retained Earnings: 295,200,000.00 - Accumulated Other Comprehensive Income: -77,797,000.00 - Stockholders Equity: 775,643,000.00 - Total Liabilities And Equity: 7,930,174,000.00 - Income Tax Expense: 6,894,000.00 - Comprehensive Income: 27,772,000.00 - Shares Outstanding Basic: 22,478,808.00 - Shares Outstanding Diluted: 22,501,970.00 - E P S Basic: 0.86 - E P S Diluted: 0.86 - Cash From Operations: 16,008,000.00 - Capital Expenditures: 2,788,000.00 - Cash From Investing: -98,412,000.00 - Common Stock Dividend Payments: 6,749,000.00 - Cash From Financing: 60,083,000.00 - Net Income: 21,772,000.00 - Interest Expense.1: 35,035,000.00 - Debt To Equity: 9.22 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 13,220,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.31 - Book Value Per Share: 34.51 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: -82,404,000.00 - Short Term Debt Ratio: 0.00 - Dividend Per Share: 0.30 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.71 - Dividend Yield: 195,591.88 - Total Cash Flow: -82,404,000.00
CTBI	2,023	📊 Financial Report for ticker/company:'CTBI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 259,629,000.00 (increase,21.51%) - P P E Net: 41,593,000.00 (increase,2.18%) - Goodwill: 65,500,000.00 (no change,0.0%) - Total Assets: 5,474,338,000.00 (increase,0.5%) - Total Liabilities: 4,871,778,000.00 (increase,1.17%) - Retained Earnings: 424,006,000.00 (increase,2.79%) - Accumulated Other Comprehensive Income: -139,436,000.00 (decrease,42.38%) - Stockholders Equity: 602,560,000.00 (decrease,4.67%) - Total Liabilities And Equity: 5,474,338,000.00 (increase,0.5%) - Income Tax Expense: 14,954,000.00 (increase,49.54%) - Comprehensive Income: -75,217,000.00 (decrease,41.7%) - Shares Outstanding Basic: 17,832,000.00 (increase,0.03%) - Shares Outstanding Diluted: 17,844,000.00 (increase,0.03%) - E P S Basic: 3.33 (increase,48.66%) - E P S Diluted: 3.33 (increase,48.66%) - Cash From Operations: 72,414,000.00 (increase,56.8%) - Capital Expenditures: 4,309,000.00 (increase,90.5%) - Cash From Investing: -252,997,000.00 (decrease,11.56%) - Cash From Financing: 128,456,000.00 (increase,55.7%) - Net Income: 59,371,000.00 (increase,48.43%) - Interest Expense.1: 15,926,000.00 (increase,97.67%) - Debt To Equity: 8.09 (increase,6.12%) - Return On Assets: 0.01 (increase,47.7%) - Return On Equity: 0.10 (increase,55.7%) - Free Cash Flow: 68,105,000.00 (increase,55.07%) - Equity Ratio: 0.11 (decrease,5.14%) - Book Value Per Share: 33.79 (decrease,4.69%) - Capital Expenditure Ratio: 0.06 (increase,21.49%) - Net Cash Flow: -180,583,000.00 (increase,0.0%) - Goodwill To Assets: 0.01 (decrease,0.49%) - Cash Flow Per Share: 4.06 (increase,56.76%) - Total Cash Flow: -180,583,000.00 (increase,0.0%) --- 📊 Financial Report for ticker/company:'CTBI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 213,666,000.00 - P P E Net: 40,704,000.00 - Goodwill: 65,500,000.00 - Total Assets: 5,447,350,000.00 - Total Liabilities: 4,815,300,000.00 - Retained Earnings: 412,484,000.00 - Accumulated Other Comprehensive Income: -97,929,000.00 - Stockholders Equity: 632,050,000.00 - Total Liabilities And Equity: 5,447,350,000.00 - Income Tax Expense: 10,000,000.00 - Comprehensive Income: -53,082,000.00 - Shares Outstanding Basic: 17,827,000.00 - Shares Outstanding Diluted: 17,838,000.00 - E P S Basic: 2.24 - E P S Diluted: 2.24 - Cash From Operations: 46,182,000.00 - Capital Expenditures: 2,262,000.00 - Cash From Investing: -226,774,000.00 - Cash From Financing: 82,502,000.00 - Net Income: 39,999,000.00 - Interest Expense.1: 8,057,000.00 - Debt To Equity: 7.62 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 43,920,000.00 - Equity Ratio: 0.12 - Book Value Per Share: 35.45 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: -180,592,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 2.59 - Total Cash Flow: -180,592,000.00
CTBI	2,024	📊 Financial Report for ticker/company:'CTBI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 219,258,000.00 (increase,100.15%) - P P E Net: 44,962,000.00 (increase,4.78%) - Goodwill: 65,500,000.00 (no change,0.0%) - Total Assets: 5,634,932,000.00 (increase,2.07%) - Total Liabilities: 4,981,898,000.00 (increase,2.49%) - Retained Earnings: 473,976,000.00 (increase,2.69%) - Accumulated Other Comprehensive Income: -141,401,000.00 (decrease,16.56%) - Stockholders Equity: 653,034,000.00 (decrease,1.07%) - Total Liabilities And Equity: 5,634,932,000.00 (increase,2.07%) - Income Tax Expense: 15,966,000.00 (increase,49.55%) - Comprehensive Income: 47,096,000.00 (increase,1.16%) - Shares Outstanding Basic: 17,882,000.00 (increase,0.03%) - Shares Outstanding Diluted: 17,892,000.00 (increase,0.04%) - E P S Basic: 3.32 (increase,53.0%) - E P S Diluted: 3.32 (increase,53.7%) - Cash From Operations: 65,766,000.00 (increase,61.89%) - Capital Expenditures: 5,027,000.00 (increase,141.57%) - Cash From Investing: -177,413,000.00 (decrease,14.32%) - Cash From Financing: 202,219,000.00 (increase,111.9%) - Net Income: 59,345,000.00 (increase,53.28%) - Interest Expense.1: 65,186,000.00 (increase,67.89%) - Debt To Equity: 7.63 (increase,3.61%) - Return On Assets: 0.01 (increase,50.17%) - Return On Equity: 0.09 (increase,54.94%) - Free Cash Flow: 60,739,000.00 (increase,57.59%) - Equity Ratio: 0.12 (decrease,3.08%) - Book Value Per Share: 36.52 (decrease,1.1%) - Capital Expenditure Ratio: 0.08 (increase,49.22%) - Net Cash Flow: -111,647,000.00 (increase,2.55%) - Goodwill To Assets: 0.01 (decrease,2.03%) - Cash Flow Per Share: 3.68 (increase,61.84%) - Total Cash Flow: -111,647,000.00 (increase,2.55%) --- 📊 Financial Report for ticker/company:'CTBI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 109,545,000.00 (decrease,53.56%) - P P E Net: 42,911,000.00 (increase,0.64%) - Goodwill: 65,500,000.00 (no change,0.0%) - Total Assets: 5,520,798,000.00 (decrease,0.15%) - Total Liabilities: 4,860,673,000.00 (decrease,0.24%) - Retained Earnings: 461,578,000.00 (increase,2.56%) - Accumulated Other Comprehensive Income: -121,314,000.00 (decrease,7.9%) - Stockholders Equity: 660,125,000.00 (increase,0.5%) - Total Liabilities And Equity: 5,520,798,000.00 (decrease,0.15%) - Income Tax Expense: 10,676,000.00 (increase,102.24%) - Comprehensive Income: 46,555,000.00 (increase,29.22%) - Shares Outstanding Basic: 17,877,000.00 (increase,0.03%) - Shares Outstanding Diluted: 17,885,000.00 (increase,0.01%) - E P S Basic: 2.17 (increase,100.93%) - E P S Diluted: 2.16 (increase,100.0%) - Cash From Operations: 40,624,000.00 (increase,61.38%) - Capital Expenditures: 2,081,000.00 (increase,128.68%) - Cash From Investing: -155,195,000.00 (decrease,462.65%) - Cash From Financing: 95,430,000.00 (decrease,12.93%) - Net Income: 38,717,000.00 (increase,100.47%) - Interest Expense.1: 38,827,000.00 (increase,127.34%) - Debt To Equity: 7.36 (decrease,0.74%) - Return On Assets: 0.01 (increase,100.78%) - Return On Equity: 0.06 (increase,99.47%) - Free Cash Flow: 38,543,000.00 (increase,58.86%) - Equity Ratio: 0.12 (increase,0.66%) - Book Value Per Share: 36.93 (increase,0.47%) - Capital Expenditure Ratio: 0.05 (increase,41.7%) - Net Cash Flow: -114,571,000.00 (decrease,4653.98%) - Goodwill To Assets: 0.01 (increase,0.15%) - Cash Flow Per Share: 2.27 (increase,61.33%) - Total Cash Flow: -114,571,000.00 (decrease,4653.98%) --- 📊 Financial Report for ticker/company:'CTBI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 235,874,000.00 - P P E Net: 42,636,000.00 - Goodwill: 65,500,000.00 - Total Assets: 5,529,320,000.00 - Total Liabilities: 4,872,499,000.00 - Retained Earnings: 450,044,000.00 - Accumulated Other Comprehensive Income: -112,437,000.00 - Stockholders Equity: 656,821,000.00 - Total Liabilities And Equity: 5,529,320,000.00 - Income Tax Expense: 5,279,000.00 - Comprehensive Income: 36,028,000.00 - Shares Outstanding Basic: 17,872,000.00 - Shares Outstanding Diluted: 17,884,000.00 - E P S Basic: 1.08 - E P S Diluted: 1.08 - Cash From Operations: 25,173,000.00 - Capital Expenditures: 910,000.00 - Cash From Investing: -27,583,000.00 - Cash From Financing: 109,598,000.00 - Net Income: 19,313,000.00 - Interest Expense.1: 17,079,000.00 - Debt To Equity: 7.42 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 24,263,000.00 - Equity Ratio: 0.12 - Book Value Per Share: 36.75 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -2,410,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 1.41 - Total Cash Flow: -2,410,000.00
FBMS	2,023	📊 Financial Report for ticker/company:'FBMS' — Year: 2022, Period: 3 - Goodwill: 178,764,000.00 (increase,13.9%) - Total Assets: 6,455,000,000.00 (increase,6.92%) - Total Liabilities: 5,833,377,000.00 (increase,6.51%) - Common Stock: 25,278,000.00 (increase,16.07%) - Retained Earnings: 241,132,000.00 (increase,4.09%) - Accumulated Other Comprehensive Income: -162,009,000.00 (decrease,45.47%) - Stockholders Equity: 621,500,000.00 (increase,10.88%) - Total Liabilities And Equity: 6,454,848,000.00 (increase,6.91%) - Income Tax Expense: 11,758,000.00 (increase,50.09%) - Comprehensive Income: -123,363,000.00 (decrease,42.17%) - Cash From Operations: 68,393,000.00 (increase,51.32%) - Capital Expenditures: 5,756,000.00 (increase,39.54%) - Cash From Investing: -688,861,000.00 (decrease,4.75%) - Common Stock Dividend Payments: 11,544,000.00 (increase,63.74%) - Cash From Financing: -135,404,000.00 (decrease,373.73%) - Net Income: 46,600,000.00 (increase,42.94%) - Interest Expense.1: 12,575,000.00 (increase,60.23%) - Debt To Equity: 9.39 (decrease,3.95%) - Return On Assets: 0.01 (increase,33.69%) - Return On Equity: 0.07 (increase,28.91%) - Free Cash Flow: 62,637,000.00 (increase,52.5%) - Equity Ratio: 0.10 (increase,3.7%) - Dividend Payout Ratio: 0.25 (increase,14.55%) - Capital Expenditure Ratio: 0.08 (decrease,7.78%) - Net Cash Flow: -620,468,000.00 (decrease,1.32%) - Goodwill To Assets: 0.03 (increase,6.53%) - Total Cash Flow: -620,468,000.00 (decrease,1.32%) --- 📊 Financial Report for ticker/company:'FBMS' — Year: 2022, Period: 2 - Goodwill: 156,942,000.00 - Total Assets: 6,037,000,000.00 - Total Liabilities: 5,476,973,000.00 - Common Stock: 21,779,000.00 - Retained Earnings: 231,654,000.00 - Accumulated Other Comprehensive Income: -111,373,000.00 - Stockholders Equity: 560,500,000.00 - Total Liabilities And Equity: 6,037,425,000.00 - Income Tax Expense: 7,834,000.00 - Comprehensive Income: -86,769,000.00 - Cash From Operations: 45,199,000.00 - Capital Expenditures: 4,125,000.00 - Cash From Investing: -657,608,000.00 - Common Stock Dividend Payments: 7,050,000.00 - Cash From Financing: 49,467,000.00 - Net Income: 32,600,000.00 - Interest Expense.1: 7,848,000.00 - Debt To Equity: 9.77 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 41,074,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.22 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: -612,409,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -612,409,000.00
FBMS	2,024	📊 Financial Report for ticker/company:'FBMS' — Year: 2023, Period: 3 - Goodwill: 272,672,000.00 (increase,0.06%) - Total Assets: 7,884,000,000.00 (increase,0.28%) - Total Liabilities: 6,987,064,000.00 (increase,0.35%) - Common Stock: 32,343,000.00 (decrease,0.01%) - Retained Earnings: 296,559,000.00 (increase,6.16%) - Accumulated Other Comprehensive Income: -165,168,000.00 (decrease,13.72%) - Stockholders Equity: 897,200,000.00 (decrease,0.24%) - Total Liabilities And Equity: 7,884,285,000.00 (increase,0.28%) - Income Tax Expense: 18,066,000.00 (increase,62.43%) - Comprehensive Income: 48,199,000.00 (increase,10.12%) - Cash From Operations: 80,357,000.00 (increase,107.39%) - Capital Expenditures: 2,749,000.00 (decrease,5.73%) - Cash From Investing: 255,336,000.00 (decrease,13.44%) - Common Stock Dividend Payments: 20,200,000.00 (increase,53.52%) - Cash From Financing: -283,376,000.00 (increase,0.56%) - Net Income: 64,400,000.00 (increase,60.6%) - Interest Expense.1: 60,553,000.00 (increase,70.21%) - Debt To Equity: 7.79 (increase,0.6%) - Return On Assets: 0.01 (increase,60.15%) - Return On Equity: 0.07 (increase,60.99%) - Free Cash Flow: 77,608,000.00 (increase,116.6%) - Equity Ratio: 0.11 (decrease,0.52%) - Dividend Payout Ratio: 0.31 (decrease,4.41%) - Capital Expenditure Ratio: 0.03 (decrease,54.54%) - Net Cash Flow: 335,693,000.00 (increase,0.59%) - Goodwill To Assets: 0.03 (decrease,0.22%) - Total Cash Flow: 335,693,000.00 (increase,0.59%) --- 📊 Financial Report for ticker/company:'FBMS' — Year: 2023, Period: 2 - Goodwill: 272,522,000.00 (increase,0.26%) - Total Assets: 7,862,000,000.00 (decrease,1.93%) - Total Liabilities: 6,962,662,000.00 (decrease,2.22%) - Common Stock: 32,345,000.00 (increase,0.13%) - Retained Earnings: 279,350,000.00 (increase,6.46%) - Accumulated Other Comprehensive Income: -145,239,000.00 (decrease,11.06%) - Stockholders Equity: 899,400,000.00 (increase,0.33%) - Total Liabilities And Equity: 7,862,108,000.00 (decrease,1.94%) - Income Tax Expense: 11,122,000.00 (increase,141.94%) - Comprehensive Income: 43,768,000.00 (increase,27.03%) - Cash From Operations: 38,746,000.00 (increase,732.53%) - Capital Expenditures: 2,916,000.00 (increase,173.55%) - Cash From Investing: 294,966,000.00 (increase,1.75%) - Common Stock Dividend Payments: 13,158,000.00 (increase,104.89%) - Cash From Financing: -284,977,000.00 (decrease,167.94%) - Net Income: 40,100,000.00 (increase,146.01%) - Interest Expense.1: 35,576,000.00 (increase,130.83%) - Debt To Equity: 7.74 (decrease,2.55%) - Return On Assets: 0.01 (increase,150.86%) - Return On Equity: 0.04 (increase,145.19%) - Free Cash Flow: 35,830,000.00 (increase,898.61%) - Equity Ratio: 0.11 (increase,2.31%) - Dividend Payout Ratio: 0.33 (decrease,16.72%) - Capital Expenditure Ratio: 0.08 (decrease,67.14%) - Net Cash Flow: 333,712,000.00 (increase,13.3%) - Goodwill To Assets: 0.03 (increase,2.24%) - Total Cash Flow: 333,712,000.00 (increase,13.3%) --- 📊 Financial Report for ticker/company:'FBMS' — Year: 2023, Period: 1 - Goodwill: 271,804,000.00 - Total Assets: 8,017,000,000.00 - Total Liabilities: 7,120,889,000.00 - Common Stock: 32,304,000.00 - Retained Earnings: 262,396,000.00 - Accumulated Other Comprehensive Income: -130,774,000.00 - Stockholders Equity: 896,400,000.00 - Total Liabilities And Equity: 8,017,316,000.00 - Income Tax Expense: 4,597,000.00 - Comprehensive Income: 34,454,000.00 - Cash From Operations: 4,654,000.00 - Capital Expenditures: 1,066,000.00 - Cash From Investing: 289,879,000.00 - Common Stock Dividend Payments: 6,422,000.00 - Cash From Financing: -106,357,000.00 - Net Income: 16,300,000.00 - Interest Expense.1: 15,412,000.00 - Debt To Equity: 7.94 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 3,588,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.39 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: 294,533,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: 294,533,000.00
AROW	2,023	📊 Financial Report for ticker/company:'AROW' — Year: 2022, Period: 3 - Goodwill: 21,873,000.00 (no change,0.0%) - Total Assets: 4,232,778,000.00 (increase,6.05%) - Total Liabilities: 3,887,228,000.00 (increase,6.95%) - Common Stock: 21,424,000.00 (increase,3.0%) - Retained Earnings: 57,778,000.00 (decrease,17.44%) - Accumulated Other Comprehensive Income: -49,070,000.00 (decrease,65.98%) - Stockholders Equity: 345,550,000.00 (decrease,3.07%) - Total Liabilities And Equity: 4,232,778,000.00 (increase,6.05%) - Income Tax Expense: 10,658,000.00 (increase,46.89%) - Comprehensive Income: -12,705,000.00 (decrease,136.95%) - Shares Outstanding Basic: 16,506,000.00 (increase,3.02%) - Shares Outstanding Diluted: 16,553,000.00 (increase,3.01%) - E P S Basic: 2.22 (increase,45.1%) - E P S Diluted: 2.22 (increase,45.1%) - Cash From Operations: 48,210,000.00 (increase,57.12%) - Capital Expenditures: 10,913,000.00 (increase,79.52%) - Cash From Investing: -343,493,000.00 (decrease,45.23%) - Cash From Financing: 211,016,000.00 (increase,709.78%) - Net Income: 36,712,000.00 (increase,49.55%) - Interest Expense.1: 5,983,000.00 (increase,123.5%) - Debt To Equity: 11.25 (increase,10.34%) - Return On Assets: 0.01 (increase,41.01%) - Return On Equity: 0.11 (increase,54.28%) - Free Cash Flow: 37,297,000.00 (increase,51.58%) - Equity Ratio: 0.08 (decrease,8.6%) - Book Value Per Share: 20.93 (decrease,5.91%) - Capital Expenditure Ratio: 0.23 (increase,14.26%) - Net Cash Flow: -295,283,000.00 (decrease,43.45%) - Goodwill To Assets: 0.01 (decrease,5.71%) - Cash Flow Per Share: 2.92 (increase,52.51%) - Total Cash Flow: -295,283,000.00 (decrease,43.45%) --- 📊 Financial Report for ticker/company:'AROW' — Year: 2022, Period: 2 - Goodwill: 21,873,000.00 - Total Assets: 3,991,205,000.00 - Total Liabilities: 3,634,707,000.00 - Common Stock: 20,800,000.00 - Retained Earnings: 69,980,000.00 - Accumulated Other Comprehensive Income: -29,564,000.00 - Stockholders Equity: 356,498,000.00 - Total Liabilities And Equity: 3,991,205,000.00 - Income Tax Expense: 7,256,000.00 - Comprehensive Income: -5,362,000.00 - Shares Outstanding Basic: 16,022,000.00 - Shares Outstanding Diluted: 16,069,000.00 - E P S Basic: 1.53 - E P S Diluted: 1.53 - Cash From Operations: 30,684,000.00 - Capital Expenditures: 6,079,000.00 - Cash From Investing: -236,521,000.00 - Cash From Financing: -34,605,000.00 - Net Income: 24,549,000.00 - Interest Expense.1: 2,677,000.00 - Debt To Equity: 10.20 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 24,605,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 22.25 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: -205,837,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 1.92 - Total Cash Flow: -205,837,000.00
AROW	2,024	📊 Financial Report for ticker/company:'AROW' — Year: 2023, Period: 3 - Goodwill: 21,873,000.00 (no change,0.0%) - Total Assets: 4,272,911,000.00 (increase,4.12%) - Total Liabilities: 3,912,897,000.00 (increase,4.56%) - Common Stock: 22,067,000.00 (increase,3.0%) - Retained Earnings: 62,647,000.00 (decrease,11.86%) - Accumulated Other Comprehensive Income: -52,584,000.00 (decrease,10.44%) - Stockholders Equity: 360,014,000.00 (decrease,0.4%) - Total Liabilities And Equity: 4,272,911,000.00 (increase,4.12%) - Income Tax Expense: 5,786,000.00 (increase,46.15%) - Comprehensive Income: 19,423,000.00 (increase,16.65%) - Shares Outstanding Basic: 17,049,000.00 (increase,3.0%) - Shares Outstanding Diluted: 17,049,000.00 (increase,3.0%) - E P S Basic: 1.31 (increase,48.86%) - E P S Diluted: 1.31 (increase,48.86%) - Cash From Operations: 36,899,000.00 (increase,43.58%) - Capital Expenditures: 6,474,000.00 (increase,27.84%) - Cash From Investing: -80,824,000.00 (decrease,183.74%) - Cash From Financing: 274,004,000.00 (increase,145.24%) - Net Income: 22,352,000.00 (increase,53.0%) - Interest Expense.1: 39,021,000.00 (increase,75.32%) - Debt To Equity: 10.87 (increase,4.98%) - Return On Assets: 0.01 (increase,46.94%) - Return On Equity: 0.06 (increase,53.61%) - Free Cash Flow: 30,425,000.00 (increase,47.44%) - Equity Ratio: 0.08 (decrease,4.34%) - Book Value Per Share: 21.12 (decrease,3.3%) - Capital Expenditure Ratio: 0.18 (decrease,10.96%) - Net Cash Flow: -43,925,000.00 (decrease,1476.63%) - Goodwill To Assets: 0.01 (decrease,3.96%) - Cash Flow Per Share: 2.16 (increase,39.4%) - Total Cash Flow: -43,925,000.00 (decrease,1476.63%) --- 📊 Financial Report for ticker/company:'AROW' — Year: 2023, Period: 2 - Goodwill: 21,873,000.00 (no change,0.0%) - Total Assets: 4,103,653,000.00 (decrease,0.27%) - Total Liabilities: 3,742,210,000.00 (decrease,0.24%) - Common Stock: 21,424,000.00 (no change,0.0%) - Retained Earnings: 71,076,000.00 (increase,2.27%) - Accumulated Other Comprehensive Income: -47,613,000.00 (decrease,8.25%) - Stockholders Equity: 361,443,000.00 (decrease,0.53%) - Total Liabilities And Equity: 4,103,653,000.00 (decrease,0.27%) - Income Tax Expense: 3,959,000.00 (increase,67.83%) - Comprehensive Income: 16,651,000.00 (increase,16.98%) - Shares Outstanding Basic: 16,552,000.00 (no change,0.0%) - Shares Outstanding Diluted: 16,552,000.00 (decrease,0.07%) - E P S Basic: 0.88 (increase,69.23%) - E P S Diluted: 0.88 (increase,69.23%) - Cash From Operations: 25,699,000.00 (increase,94.39%) - Capital Expenditures: 5,064,000.00 (increase,92.18%) - Cash From Investing: -28,485,000.00 (decrease,396.0%) - Cash From Financing: 111,727,000.00 (decrease,14.93%) - Net Income: 14,609,000.00 (increase,70.63%) - Interest Expense.1: 22,257,000.00 (increase,177.66%) - Debt To Equity: 10.35 (increase,0.29%) - Return On Assets: 0.00 (increase,71.08%) - Return On Equity: 0.04 (increase,71.54%) - Free Cash Flow: 20,635,000.00 (increase,94.95%) - Equity Ratio: 0.09 (decrease,0.26%) - Book Value Per Share: 21.84 (decrease,0.53%) - Capital Expenditure Ratio: 0.20 (decrease,1.14%) - Net Cash Flow: -2,786,000.00 (decrease,137.26%) - Goodwill To Assets: 0.01 (increase,0.27%) - Cash Flow Per Share: 1.55 (increase,94.39%) - Total Cash Flow: -2,786,000.00 (decrease,137.26%) --- 📊 Financial Report for ticker/company:'AROW' — Year: 2023, Period: 1 - Goodwill: 21,873,000.00 - Total Assets: 4,114,630,000.00 - Total Liabilities: 3,751,259,000.00 - Common Stock: 21,424,000.00 - Retained Earnings: 69,499,000.00 - Accumulated Other Comprehensive Income: -43,983,000.00 - Stockholders Equity: 363,371,000.00 - Total Liabilities And Equity: 4,114,630,000.00 - Income Tax Expense: 2,359,000.00 - Comprehensive Income: 14,234,000.00 - Shares Outstanding Basic: 16,552,000.00 - Shares Outstanding Diluted: 16,564,000.00 - E P S Basic: 0.52 - E P S Diluted: 0.52 - Cash From Operations: 13,220,000.00 - Capital Expenditures: 2,635,000.00 - Cash From Investing: -5,743,000.00 - Cash From Financing: 131,335,000.00 - Net Income: 8,562,000.00 - Interest Expense.1: 8,016,000.00 - Debt To Equity: 10.32 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 10,585,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 21.95 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: 7,477,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.80 - Total Cash Flow: 7,477,000.00
CAC	2,023	📊 Financial Report for ticker/company:'CAC' — Year: 2022, Period: 3 - P P E Net: 36,179,000.00 (decrease,1.89%) - Goodwill: 94,697,000.00 (no change,0.0%) - Total Assets: 5,551,724,000.00 (increase,1.56%) - Total Liabilities: 5,120,717,000.00 (increase,2.0%) - Common Stock: 114,536,000.00 (decrease,1.96%) - Retained Earnings: 452,927,000.00 (increase,1.89%) - Accumulated Other Comprehensive Income: -136,456,000.00 (decrease,18.69%) - Stockholders Equity: 431,007,000.00 (decrease,3.44%) - Total Liabilities And Equity: 5,551,724,000.00 (increase,1.56%) - Income Tax Expense: 11,654,000.00 (increase,45.51%) - Comprehensive Income: -84,139,000.00 (decrease,9.39%) - Shares Outstanding Basic: 14,670,450.00 (decrease,0.18%) - Shares Outstanding Diluted: 14,728,349.00 (decrease,0.19%) - E P S Basic: 3.13 (increase,44.91%) - E P S Diluted: 3.12 (increase,45.12%) - Cash From Operations: 84,715,000.00 (increase,21.87%) - Capital Expenditures: 1,348,000.00 (increase,41.6%) - Cash From Investing: -364,404,000.00 (decrease,33.93%) - Cash From Financing: 141,076,000.00 (increase,141.66%) - Net Income: 46,088,000.00 (increase,44.84%) - Interest Expense.1: 12,757,000.00 (increase,113.01%) - Debt To Equity: 11.88 (increase,5.64%) - Return On Assets: 0.01 (increase,42.61%) - Return On Equity: 0.11 (increase,50.0%) - Free Cash Flow: 83,367,000.00 (increase,21.59%) - Equity Ratio: 0.08 (decrease,4.93%) - Book Value Per Share: 29.38 (decrease,3.27%) - Capital Expenditure Ratio: 0.02 (increase,16.19%) - Net Cash Flow: -279,689,000.00 (decrease,38.06%) - Goodwill To Assets: 0.02 (decrease,1.54%) - Cash Flow Per Share: 5.77 (increase,22.08%) - Total Cash Flow: -279,689,000.00 (decrease,38.06%) --- 📊 Financial Report for ticker/company:'CAC' — Year: 2022, Period: 2 - P P E Net: 36,876,000.00 (decrease,0.94%) - Goodwill: 94,697,000.00 (no change,0.0%) - Total Assets: 5,466,496,000.00 (increase,0.85%) - Total Liabilities: 5,020,115,000.00 (increase,1.66%) - Common Stock: 116,825,000.00 (decrease,5.03%) - Retained Earnings: 444,522,000.00 (increase,2.11%) - Accumulated Other Comprehensive Income: -114,966,000.00 (decrease,51.44%) - Stockholders Equity: 446,381,000.00 (decrease,7.48%) - Total Liabilities And Equity: 5,466,496,000.00 (increase,0.85%) - Income Tax Expense: 8,009,000.00 (increase,87.96%) - Comprehensive Income: -76,916,000.00 (decrease,45.43%) - Shares Outstanding Basic: 14,696,323.00 (decrease,0.3%) - Shares Outstanding Diluted: 14,757,062.00 (decrease,0.44%) - E P S Basic: 2.16 (increase,89.47%) - E P S Diluted: 2.15 (increase,90.27%) - Cash From Operations: 69,515,000.00 (increase,62.61%) - Capital Expenditures: 952,000.00 (increase,142.24%) - Cash From Investing: -272,095,000.00 (decrease,144.65%) - Cash From Financing: 58,378,000.00 (increase,557.08%) - Net Income: 31,821,000.00 (increase,89.47%) - Interest Expense.1: 5,989,000.00 (increase,140.23%) - Debt To Equity: 11.25 (increase,9.88%) - Return On Assets: 0.01 (increase,87.87%) - Return On Equity: 0.07 (increase,104.77%) - Free Cash Flow: 68,563,000.00 (increase,61.87%) - Equity Ratio: 0.08 (decrease,8.26%) - Book Value Per Share: 30.37 (decrease,7.19%) - Capital Expenditure Ratio: 0.01 (increase,48.97%) - Net Cash Flow: -202,580,000.00 (decrease,195.87%) - Goodwill To Assets: 0.02 (decrease,0.84%) - Cash Flow Per Share: 4.73 (increase,63.11%) - Total Cash Flow: -202,580,000.00 (decrease,195.87%) --- 📊 Financial Report for ticker/company:'CAC' — Year: 2022, Period: 1 - P P E Net: 37,226,000.00 - Goodwill: 94,697,000.00 - Total Assets: 5,420,415,000.00 - Total Liabilities: 4,937,969,000.00 - Common Stock: 123,012,000.00 - Retained Earnings: 435,347,000.00 - Accumulated Other Comprehensive Income: -75,913,000.00 - Stockholders Equity: 482,446,000.00 - Total Liabilities And Equity: 5,420,415,000.00 - Income Tax Expense: 4,261,000.00 - Comprehensive Income: -52,889,000.00 - Shares Outstanding Basic: 14,741,271.00 - Shares Outstanding Diluted: 14,822,332.00 - E P S Basic: 1.14 - E P S Diluted: 1.13 - Cash From Operations: 42,750,000.00 - Capital Expenditures: 393,000.00 - Cash From Investing: -111,220,000.00 - Cash From Financing: -12,772,000.00 - Net Income: 16,795,000.00 - Interest Expense.1: 2,493,000.00 - Debt To Equity: 10.24 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 42,357,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 32.73 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -68,470,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 2.90 - Total Cash Flow: -68,470,000.00
CAC	2,024	📊 Financial Report for ticker/company:'CAC' — Year: 2023, Period: 3 - P P E Net: 35,121,000.00 (decrease,0.66%) - Goodwill: 94,697,000.00 (no change,0.0%) - Total Assets: 5,779,675,000.00 (increase,0.62%) - Total Liabilities: 5,316,377,000.00 (increase,0.75%) - Common Stock: 114,842,000.00 (increase,0.47%) - Retained Earnings: 478,664,000.00 (increase,0.77%) - Accumulated Other Comprehensive Income: -130,208,000.00 (decrease,6.79%) - Stockholders Equity: 463,298,000.00 (decrease,0.87%) - Total Liabilities And Equity: 5,779,675,000.00 (increase,0.62%) - Income Tax Expense: 8,653,000.00 (increase,34.84%) - Comprehensive Income: 30,650,000.00 (increase,5.19%) - Shares Outstanding Basic: 14,564,431.00 (decrease,0.03%) - Shares Outstanding Diluted: 14,607,031.00 (decrease,0.04%) - E P S Basic: 2.39 (increase,38.95%) - E P S Diluted: 2.39 (increase,38.95%) - Cash From Operations: 78,805,000.00 (increase,148.91%) - Capital Expenditures: 1,730,000.00 (increase,67.31%) - Cash From Investing: 21,549,000.00 (increase,144.8%) - Cash From Financing: 35,733,000.00 (increase,1.26%) - Net Income: 34,903,000.00 (increase,38.97%) - Interest Expense.1: 66,895,000.00 (increase,60.0%) - Debt To Equity: 11.48 (increase,1.64%) - Return On Assets: 0.01 (increase,38.11%) - Return On Equity: 0.08 (increase,40.19%) - Free Cash Flow: 77,075,000.00 (increase,151.67%) - Equity Ratio: 0.08 (decrease,1.49%) - Book Value Per Share: 31.81 (decrease,0.84%) - Capital Expenditure Ratio: 0.02 (decrease,32.78%) - Net Cash Flow: 100,354,000.00 (increase,710.57%) - Goodwill To Assets: 0.02 (decrease,0.62%) - Cash Flow Per Share: 5.41 (increase,148.98%) - Total Cash Flow: 100,354,000.00 (increase,710.57%) --- 📊 Financial Report for ticker/company:'CAC' — Year: 2023, Period: 2 - P P E Net: 35,356,000.00 - Goodwill: 94,697,000.00 - Total Assets: 5,743,931,000.00 - Total Liabilities: 5,276,555,000.00 - Common Stock: 114,302,000.00 - Retained Earnings: 475,008,000.00 - Accumulated Other Comprehensive Income: -121,934,000.00 - Stockholders Equity: 467,376,000.00 - Total Liabilities And Equity: 5,743,931,000.00 - Income Tax Expense: 6,417,000.00 - Comprehensive Income: 29,137,000.00 - Shares Outstanding Basic: 14,568,680.00 - Shares Outstanding Diluted: 14,612,372.00 - E P S Basic: 1.72 - E P S Diluted: 1.72 - Cash From Operations: 31,660,000.00 - Capital Expenditures: 1,034,000.00 - Cash From Investing: -48,096,000.00 - Cash From Financing: 35,287,000.00 - Net Income: 25,116,000.00 - Interest Expense.1: 41,810,000.00 - Debt To Equity: 11.29 - Return On Assets: 0.00 - Return On Equity: 0.05 - Free Cash Flow: 30,626,000.00 - Equity Ratio: 0.08 - Book Value Per Share: 32.08 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: -16,436,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 2.17 - Total Cash Flow: -16,436,000.00
FFIC	2,023	📊 Financial Report for ticker/company:'FFIC' — Year: 2022, Period: 3 - P P E Net: 22,376,000.00 (increase,0.41%) - Goodwill: 17,636,000.00 (no change,0.0%) - Total Assets: 8,557,419,000.00 (increase,2.61%) - Total Liabilities: 7,886,700,000.00 (increase,2.84%) - Common Stock: 341,000.00 (no change,0.0%) - Retained Earnings: 543,894,000.00 (increase,3.16%) - Accumulated Other Comprehensive Income: -46,294,000.00 (decrease,48.07%) - Stockholders Equity: 670,719,000.00 (decrease,0.01%) - Total Liabilities And Equity: 8,557,419,000.00 (increase,2.61%) - Income Before Taxes: 92,033,000.00 (increase,54.39%) - Income Tax Expense: 25,337,000.00 (increase,54.9%) - Comprehensive Income: 27,086,000.00 (increase,45.05%) - E P S Basic: 2.15 (increase,54.68%) - E P S Diluted: 2.15 (increase,54.68%) - Cash From Operations: 64,727,000.00 (increase,44.99%) - Capital Expenditures: 3,433,000.00 (increase,85.17%) - Cash From Investing: -492,865,000.00 (decrease,62.4%) - Common Stock Dividend Payments: 20,395,000.00 (increase,49.57%) - Cash From Financing: 511,108,000.00 (increase,62.69%) - Net Income: 66,696,000.00 (increase,54.2%) - Interest Expense.1: 37,941,000.00 (increase,118.03%) - Debt To Equity: 11.76 (increase,2.86%) - Return On Assets: 0.01 (increase,50.27%) - Return On Equity: 0.10 (increase,54.22%) - Free Cash Flow: 61,294,000.00 (increase,43.25%) - Equity Ratio: 0.08 (decrease,2.56%) - Dividend Payout Ratio: 0.31 (decrease,3.0%) - Capital Expenditure Ratio: 0.05 (increase,27.71%) - Tax Rate: 0.28 (increase,0.33%) - Net Cash Flow: -428,138,000.00 (decrease,65.4%) - Goodwill To Assets: 0.00 (decrease,2.55%) - Total Cash Flow: -428,138,000.00 (decrease,65.4%) --- 📊 Financial Report for ticker/company:'FFIC' — Year: 2022, Period: 2 - P P E Net: 22,285,000.00 - Goodwill: 17,636,000.00 - Total Assets: 8,339,587,000.00 - Total Liabilities: 7,668,775,000.00 - Common Stock: 341,000.00 - Retained Earnings: 527,217,000.00 - Accumulated Other Comprehensive Income: -31,264,000.00 - Stockholders Equity: 670,812,000.00 - Total Liabilities And Equity: 8,339,587,000.00 - Income Before Taxes: 59,611,000.00 - Income Tax Expense: 16,357,000.00 - Comprehensive Income: 18,674,000.00 - E P S Basic: 1.39 - E P S Diluted: 1.39 - Cash From Operations: 44,642,000.00 - Capital Expenditures: 1,854,000.00 - Cash From Investing: -303,491,000.00 - Common Stock Dividend Payments: 13,636,000.00 - Cash From Financing: 314,152,000.00 - Net Income: 43,254,000.00 - Interest Expense.1: 17,402,000.00 - Debt To Equity: 11.43 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 42,788,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.32 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.27 - Net Cash Flow: -258,849,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: -258,849,000.00
FFIC	2,024	📊 Financial Report for ticker/company:'FFIC' — Year: 2023, Period: 3 - P P E Net: 21,302,000.00 (decrease,3.97%) - Goodwill: 17,636,000.00 (increase,0.2%) - Total Assets: 8,577,283,000.00 (increase,1.22%) - Total Liabilities: 7,908,142,000.00 (increase,1.35%) - Common Stock: 341,000.00 (no change,0.0%) - Retained Earnings: 550,678,000.00 (increase,0.52%) - Accumulated Other Comprehensive Income: -40,931,000.00 (decrease,13.64%) - Stockholders Equity: 669,141,000.00 (decrease,0.32%) - Total Liabilities And Equity: 8,577,283,000.00 (increase,1.22%) - Income Before Taxes: 31,656,000.00 (increase,68.71%) - Income Tax Expense: 8,471,000.00 (increase,70.17%) - Comprehensive Income: 18,742,000.00 (increase,31.48%) - E P S Basic: 0.77 (increase,67.39%) - E P S Diluted: 0.77 (increase,67.39%) - Cash From Operations: 11,330,000.00 (increase,1104.04%) - Capital Expenditures: 4,026,000.00 (increase,17.58%) - Cash From Investing: -75,221,000.00 (decrease,491.64%) - Common Stock Dividend Payments: 19,786,000.00 (increase,49.25%) - Cash From Financing: 113,063,000.00 (increase,463.29%) - Net Income: 23,185,000.00 (increase,68.18%) - Interest Expense.1: 159,647,000.00 (increase,59.59%) - Debt To Equity: 11.82 (increase,1.68%) - Return On Assets: 0.00 (increase,66.15%) - Return On Equity: 0.03 (increase,68.72%) - Free Cash Flow: 7,304,000.00 (increase,394.16%) - Equity Ratio: 0.08 (decrease,1.52%) - Dividend Payout Ratio: 0.85 (decrease,11.25%) - Capital Expenditure Ratio: 0.36 (decrease,90.23%) - Tax Rate: 0.27 (increase,0.87%) - Net Cash Flow: -63,891,000.00 (decrease,442.69%) - Goodwill To Assets: 0.00 (decrease,1.0%) - Total Cash Flow: -63,891,000.00 (decrease,442.69%) --- 📊 Financial Report for ticker/company:'FFIC' — Year: 2023, Period: 2 - P P E Net: 22,182,000.00 (increase,2.85%) - Goodwill: 17,600,000.00 (decrease,0.2%) - Total Assets: 8,473,883,000.00 (decrease,0.06%) - Total Liabilities: 7,802,580,000.00 (decrease,0.04%) - Common Stock: 341,000.00 (no change,0.0%) - Retained Earnings: 547,811,000.00 (increase,0.37%) - Accumulated Other Comprehensive Income: -36,019,000.00 (increase,4.67%) - Stockholders Equity: 671,303,000.00 (decrease,0.32%) - Total Liabilities And Equity: 8,473,883,000.00 (decrease,0.06%) - Income Before Taxes: 18,764,000.00 (increase,169.64%) - Income Tax Expense: 4,978,000.00 (increase,176.4%) - Comprehensive Income: 14,255,000.00 (increase,269.11%) - E P S Basic: 0.46 (increase,170.59%) - E P S Diluted: 0.46 (increase,170.59%) - Cash From Operations: 941,000.00 (increase,109.03%) - Capital Expenditures: 3,424,000.00 (increase,158.03%) - Cash From Investing: -12,714,000.00 (increase,67.08%) - Common Stock Dividend Payments: 13,257,000.00 (increase,99.08%) - Cash From Financing: 20,072,000.00 (decrease,72.89%) - Net Income: 13,786,000.00 (increase,167.27%) - Interest Expense.1: 100,038,000.00 (increase,113.51%) - Debt To Equity: 11.62 (increase,0.28%) - Return On Assets: 0.00 (increase,167.44%) - Return On Equity: 0.02 (increase,168.13%) - Free Cash Flow: -2,483,000.00 (increase,78.86%) - Equity Ratio: 0.08 (decrease,0.26%) - Dividend Payout Ratio: 0.96 (decrease,25.51%) - Capital Expenditure Ratio: 3.64 (increase,2956.65%) - Tax Rate: 0.27 (increase,2.51%) - Net Cash Flow: -11,773,000.00 (increase,75.99%) - Goodwill To Assets: 0.00 (decrease,0.14%) - Total Cash Flow: -11,773,000.00 (increase,75.99%) --- 📊 Financial Report for ticker/company:'FFIC' — Year: 2023, Period: 1 - P P E Net: 21,567,000.00 - Goodwill: 17,636,000.00 - Total Assets: 8,479,121,000.00 - Total Liabilities: 7,805,662,000.00 - Common Stock: 341,000.00 - Retained Earnings: 545,786,000.00 - Accumulated Other Comprehensive Income: -37,784,000.00 - Stockholders Equity: 673,459,000.00 - Total Liabilities And Equity: 8,479,121,000.00 - Income Before Taxes: 6,959,000.00 - Income Tax Expense: 1,801,000.00 - Comprehensive Income: 3,862,000.00 - E P S Basic: 0.17 - E P S Diluted: 0.17 - Cash From Operations: -10,418,000.00 - Capital Expenditures: 1,327,000.00 - Cash From Investing: -38,620,000.00 - Common Stock Dividend Payments: 6,659,000.00 - Cash From Financing: 74,031,000.00 - Net Income: 5,158,000.00 - Interest Expense.1: 46,855,000.00 - Debt To Equity: 11.59 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -11,745,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 1.29 - Capital Expenditure Ratio: -0.13 - Tax Rate: 0.26 - Net Cash Flow: -49,038,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: -49,038,000.00
SBCF	2,023	📊 Financial Report for ticker/company:'SBCF' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 218,615,000.00 (decrease,75.75%) - P P E Net: 81,648,000.00 (increase,9.18%) - Goodwill: 286,606,000.00 (no change,0.0%) - Total Assets: 10,345,235,000.00 (decrease,4.31%) - Total Liabilities: 9,057,433,000.00 (decrease,4.48%) - Common Stock: 6,148,000.00 (increase,0.11%) - Stockholders Equity: 1,287,802,000.00 (decrease,3.14%) - Total Liabilities And Equity: 10,345,235,000.00 (decrease,4.31%) - Income Tax Expense: 23,835,000.00 (increase,61.92%) - Comprehensive Income: -97,640,000.00 (decrease,54.51%) - Shares Outstanding Basic: 61,327,000.00 (increase,0.09%) - Shares Outstanding Diluted: 61,867,000.00 (increase,0.08%) - E P S Basic: 1.35 (increase,55.17%) - E P S Diluted: 1.33 (increase,54.65%) - Cash From Operations: 147,363,000.00 (increase,49.85%) - Cash From Investing: -748,667,000.00 (decrease,60.43%) - Cash From Financing: 82,190,000.00 (decrease,84.55%) - Net Income: 82,580,000.00 (increase,54.81%) - Interest Expense.1: 6,932,000.00 (increase,81.85%) - Debt To Equity: 7.03 (decrease,1.38%) - Return On Assets: 0.01 (increase,61.79%) - Return On Equity: 0.06 (increase,59.83%) - Equity Ratio: 0.12 (increase,1.23%) - Book Value Per Share: 21.00 (decrease,3.23%) - Net Cash Flow: -601,304,000.00 (decrease,63.26%) - Goodwill To Assets: 0.03 (increase,4.51%) - Cash Flow Per Share: 2.40 (increase,49.71%) - Total Cash Flow: -601,304,000.00 (decrease,63.26%) --- 📊 Financial Report for ticker/company:'SBCF' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 901,368,000.00 - P P E Net: 74,784,000.00 - Goodwill: 286,606,000.00 - Total Assets: 10,811,704,000.00 - Total Liabilities: 9,482,129,000.00 - Common Stock: 6,141,000.00 - Stockholders Equity: 1,329,575,000.00 - Total Liabilities And Equity: 10,811,704,000.00 - Income Tax Expense: 14,720,000.00 - Comprehensive Income: -63,195,000.00 - Shares Outstanding Basic: 61,269,000.00 - Shares Outstanding Diluted: 61,818,000.00 - E P S Basic: 0.87 - E P S Diluted: 0.86 - Cash From Operations: 98,341,000.00 - Cash From Investing: -466,651,000.00 - Cash From Financing: 531,949,000.00 - Net Income: 53,343,000.00 - Interest Expense.1: 3,812,000.00 - Debt To Equity: 7.13 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.12 - Book Value Per Share: 21.70 - Net Cash Flow: -368,310,000.00 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 1.61 - Total Cash Flow: -368,310,000.00
SBCF	2,024	📊 Financial Report for ticker/company:'SBCF' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 695,982,000.00 (decrease,4.38%) - P P E Net: 115,749,000.00 (decrease,1.03%) - Goodwill: 731,970,000.00 (decrease,0.13%) - Total Assets: 14,823,007,000.00 (decrease,1.46%) - Total Liabilities: 12,774,613,000.00 (decrease,1.64%) - Common Stock: 8,515,000.00 (increase,0.07%) - Stockholders Equity: 2,048,394,000.00 (decrease,0.27%) - Total Liabilities And Equity: 14,823,007,000.00 (decrease,1.46%) - Income Tax Expense: 21,962,000.00 (increase,70.43%) - Comprehensive Income: 50,252,000.00 (increase,13.47%) - Shares Outstanding Basic: 83,457,000.00 (increase,1.04%) - Shares Outstanding Diluted: 83,993,000.00 (increase,0.88%) - E P S Basic: 0.89 (increase,71.15%) - E P S Diluted: 0.89 (increase,71.15%) - Cash From Operations: 120,730,000.00 (increase,107.89%) - Cash From Investing: 487,958,000.00 (increase,48.51%) - Cash From Financing: -114,646,000.00 (decrease,182.31%) - Net Income: 74,490,000.00 (increase,72.93%) - Interest Expense.1: 134,699,000.00 (increase,81.64%) - Debt To Equity: 6.24 (decrease,1.37%) - Return On Assets: 0.01 (increase,75.48%) - Return On Equity: 0.04 (increase,73.4%) - Equity Ratio: 0.14 (increase,1.2%) - Book Value Per Share: 24.54 (decrease,1.3%) - Net Cash Flow: 608,688,000.00 (increase,57.43%) - Goodwill To Assets: 0.05 (increase,1.35%) - Cash Flow Per Share: 1.45 (increase,105.75%) - Total Cash Flow: 608,688,000.00 (increase,57.43%) --- 📊 Financial Report for ticker/company:'SBCF' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 727,883,000.00 - P P E Net: 116,959,000.00 - Goodwill: 732,910,000.00 - Total Assets: 15,041,932,000.00 - Total Liabilities: 12,987,900,000.00 - Common Stock: 8,509,000.00 - Stockholders Equity: 2,054,032,000.00 - Total Liabilities And Equity: 15,041,932,000.00 - Income Tax Expense: 12,886,000.00 - Comprehensive Income: 44,285,000.00 - Shares Outstanding Basic: 82,600,000.00 - Shares Outstanding Diluted: 83,260,000.00 - E P S Basic: 0.52 - E P S Diluted: 0.52 - Cash From Operations: 58,075,000.00 - Cash From Investing: 328,576,000.00 - Cash From Financing: 139,292,000.00 - Net Income: 43,076,000.00 - Interest Expense.1: 74,159,000.00 - Debt To Equity: 6.32 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.14 - Book Value Per Share: 24.87 - Net Cash Flow: 386,651,000.00 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 0.70 - Total Cash Flow: 386,651,000.00
BY	2,023	📊 Financial Report for ticker/company:'BY' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 216,290,000.00 (increase,52.42%) - P P E Net: 59,049,000.00 (decrease,2.84%) - Total Assets: 7,277,587,000.00 (increase,2.05%) - Total Liabilities: 6,530,022,000.00 (increase,2.57%) - Common Stock: 389,000.00 (increase,0.26%) - Retained Earnings: 326,560,000.00 (increase,6.28%) - Accumulated Other Comprehensive Income: -124,898,000.00 (decrease,36.86%) - Stockholders Equity: 747,565,000.00 (decrease,2.3%) - Total Liabilities And Equity: 7,277,587,000.00 (increase,2.05%) - Income Before Taxes: 85,232,000.00 (increase,55.76%) - Income Tax Expense: 19,982,000.00 (increase,64.8%) - Comprehensive Income: -51,346,000.00 (decrease,27.2%) - E P S Basic: 1.76 (increase,54.39%) - E P S Diluted: 1.73 (increase,54.46%) - Cash From Operations: 185,629,000.00 (increase,21.41%) - Capital Expenditures: 3,329,000.00 (increase,24.54%) - Cash From Investing: -681,845,000.00 (decrease,13.45%) - Cash From Financing: 554,575,000.00 (increase,28.34%) - Net Income: 65,250,000.00 (increase,53.19%) - Interest Expense.1: 19,029,000.00 (increase,137.83%) - Debt To Equity: 8.74 (increase,4.98%) - Return On Assets: 0.01 (increase,50.12%) - Return On Equity: 0.09 (increase,56.8%) - Free Cash Flow: 182,300,000.00 (increase,21.36%) - Equity Ratio: 0.10 (decrease,4.26%) - Capital Expenditure Ratio: 0.02 (increase,2.58%) - Tax Rate: 0.23 (increase,5.8%) - Net Cash Flow: -496,216,000.00 (decrease,10.73%) - Total Cash Flow: -496,216,000.00 (decrease,10.73%) --- 📊 Financial Report for ticker/company:'BY' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 141,901,000.00 - P P E Net: 60,773,000.00 - Total Assets: 7,131,717,000.00 - Total Liabilities: 6,366,556,000.00 - Common Stock: 388,000.00 - Retained Earnings: 307,278,000.00 - Accumulated Other Comprehensive Income: -91,262,000.00 - Stockholders Equity: 765,161,000.00 - Total Liabilities And Equity: 7,131,717,000.00 - Income Before Taxes: 54,719,000.00 - Income Tax Expense: 12,125,000.00 - Comprehensive Income: -40,366,000.00 - E P S Basic: 1.14 - E P S Diluted: 1.12 - Cash From Operations: 152,890,000.00 - Capital Expenditures: 2,673,000.00 - Cash From Investing: -601,024,000.00 - Cash From Financing: 432,104,000.00 - Net Income: 42,594,000.00 - Interest Expense.1: 8,001,000.00 - Debt To Equity: 8.32 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 150,217,000.00 - Equity Ratio: 0.11 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.22 - Net Cash Flow: -448,134,000.00 - Total Cash Flow: -448,134,000.00
BY	2,024	📊 Financial Report for ticker/company:'BY' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 428,888,000.00 (increase,33.95%) - P P E Net: 67,121,000.00 (increase,19.21%) - Total Assets: 8,943,368,000.00 (increase,18.05%) - Total Liabilities: 8,023,423,000.00 (increase,18.66%) - Common Stock: 450,000.00 (increase,15.09%) - Retained Earnings: 403,368,000.00 (increase,6.41%) - Accumulated Other Comprehensive Income: -142,159,000.00 (decrease,23.77%) - Stockholders Equity: 919,945,000.00 (increase,13.02%) - Total Liabilities And Equity: 8,943,368,000.00 (increase,18.05%) - Income Before Taxes: 105,711,000.00 (increase,56.43%) - Income Tax Expense: 27,437,000.00 (increase,56.56%) - Comprehensive Income: 53,665,000.00 (increase,1.75%) - E P S Basic: 2.01 (increase,48.89%) - E P S Diluted: 1.98 (increase,47.76%) - Cash From Operations: 171,033,000.00 (increase,84.96%) - Capital Expenditures: 2,856,000.00 (increase,85.58%) - Cash From Investing: -237,209,000.00 (decrease,132.38%) - Cash From Financing: 315,711,000.00 (increase,109.86%) - Net Income: 78,274,000.00 (increase,56.39%) - Interest Expense.1: 99,528,000.00 (increase,79.69%) - Debt To Equity: 8.72 (increase,4.99%) - Return On Assets: 0.01 (increase,32.47%) - Return On Equity: 0.09 (increase,38.37%) - Free Cash Flow: 168,177,000.00 (increase,84.95%) - Equity Ratio: 0.10 (decrease,4.26%) - Capital Expenditure Ratio: 0.02 (increase,0.33%) - Tax Rate: 0.26 (increase,0.08%) - Net Cash Flow: -66,176,000.00 (decrease,588.69%) - Total Cash Flow: -66,176,000.00 (decrease,588.69%) --- 📊 Financial Report for ticker/company:'BY' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 320,185,000.00 (increase,12.66%) - P P E Net: 56,304,000.00 (increase,0.37%) - Total Assets: 7,575,690,000.00 (increase,0.6%) - Total Liabilities: 6,761,748,000.00 (increase,0.4%) - Common Stock: 391,000.00 (increase,0.26%) - Retained Earnings: 379,078,000.00 (increase,6.37%) - Accumulated Other Comprehensive Income: -114,862,000.00 (decrease,6.21%) - Stockholders Equity: 813,942,000.00 (increase,2.3%) - Total Liabilities And Equity: 7,575,690,000.00 (increase,0.6%) - Income Before Taxes: 67,577,000.00 (increase,109.62%) - Income Tax Expense: 17,525,000.00 (increase,111.32%) - Comprehensive Income: 52,740,000.00 (increase,58.13%) - E P S Basic: 1.35 (increase,107.69%) - E P S Diluted: 1.34 (increase,109.38%) - Cash From Operations: 92,471,000.00 (increase,88.2%) - Capital Expenditures: 1,539,000.00 (increase,447.69%) - Cash From Investing: -102,080,000.00 (decrease,26.19%) - Cash From Financing: 150,441,000.00 (increase,10.12%) - Net Income: 50,052,000.00 (increase,109.03%) - Interest Expense.1: 55,390,000.00 (increase,128.09%) - Debt To Equity: 8.31 (decrease,1.85%) - Return On Assets: 0.01 (increase,107.78%) - Return On Equity: 0.06 (increase,104.33%) - Free Cash Flow: 90,932,000.00 (increase,86.13%) - Equity Ratio: 0.11 (increase,1.69%) - Capital Expenditure Ratio: 0.02 (increase,191.02%) - Tax Rate: 0.26 (increase,0.81%) - Net Cash Flow: -9,609,000.00 (increase,69.75%) - Total Cash Flow: -9,609,000.00 (increase,69.75%) --- 📊 Financial Report for ticker/company:'BY' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 284,211,000.00 - P P E Net: 56,098,000.00 - Total Assets: 7,530,346,000.00 - Total Liabilities: 6,734,696,000.00 - Common Stock: 390,000.00 - Retained Earnings: 356,365,000.00 - Accumulated Other Comprehensive Income: -108,142,000.00 - Stockholders Equity: 795,650,000.00 - Total Liabilities And Equity: 7,530,346,000.00 - Income Before Taxes: 32,238,000.00 - Income Tax Expense: 8,293,000.00 - Comprehensive Income: 33,353,000.00 - E P S Basic: 0.65 - E P S Diluted: 0.64 - Cash From Operations: 49,135,000.00 - Capital Expenditures: 281,000.00 - Cash From Investing: -80,897,000.00 - Cash From Financing: 136,620,000.00 - Net Income: 23,945,000.00 - Interest Expense.1: 24,284,000.00 - Debt To Equity: 8.46 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 48,854,000.00 - Equity Ratio: 0.11 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.26 - Net Cash Flow: -31,762,000.00 - Total Cash Flow: -31,762,000.00
PLMR	2,023	📊 Financial Report for ticker/company:'PLMR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 29,471,000.00 (decrease,19.19%) - P P E Net: 663,000.00 (decrease,3.49%) - Total Assets: 1,216,466,000.00 (increase,15.73%) - Total Liabilities: 848,621,000.00 (increase,26.08%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 80,090,000.00 (increase,1.63%) - Accumulated Other Comprehensive Income: -42,629,000.00 (decrease,56.63%) - Stockholders Equity: 367,845,000.00 (decrease,2.7%) - Total Liabilities And Equity: 1,216,466,000.00 (increase,15.73%) - Income Tax Expense: 9,163,000.00 (increase,11.05%) - Comprehensive Income: -14,530,000.00 (decrease,327.1%) - Shares Outstanding Basic: 25,258,333.00 (decrease,0.1%) - Shares Outstanding Diluted: 25,808,387.00 (decrease,0.04%) - E P S Basic: 1.32 (increase,14.78%) - E P S Diluted: 1.29 (increase,14.16%) - Cash From Operations: 94,544,000.00 (increase,14.18%) - Cash From Investing: -121,422,000.00 (decrease,19.63%) - Cash From Financing: 6,051,000.00 (increase,25.15%) - Net Income: 33,411,000.00 (increase,14.71%) - Debt To Equity: 2.31 (increase,29.58%) - Return On Assets: 0.03 (decrease,0.88%) - Return On Equity: 0.09 (increase,17.9%) - Equity Ratio: 0.30 (decrease,15.93%) - Book Value Per Share: 14.56 (decrease,2.61%) - Net Cash Flow: -26,878,000.00 (decrease,43.75%) - Cash Flow Per Share: 3.74 (increase,14.3%) - Total Cash Flow: -26,878,000.00 (decrease,43.75%) --- 📊 Financial Report for ticker/company:'PLMR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 36,471,000.00 (decrease,22.2%) - P P E Net: 687,000.00 (increase,42.24%) - Total Assets: 1,051,141,000.00 (increase,9.79%) - Total Liabilities: 673,076,000.00 (increase,16.65%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 78,805,000.00 (increase,10.22%) - Accumulated Other Comprehensive Income: -27,216,000.00 (decrease,106.95%) - Stockholders Equity: 378,065,000.00 (decrease,0.61%) - Total Liabilities And Equity: 1,051,141,000.00 (increase,9.79%) - Income Tax Expense: 8,251,000.00 (increase,81.46%) - Comprehensive Income: -3,402,000.00 (increase,13.35%) - Shares Outstanding Basic: 25,283,222.00 (decrease,0.31%) - Shares Outstanding Diluted: 25,817,442.00 (decrease,0.32%) - E P S Basic: 1.15 (increase,101.75%) - E P S Diluted: 1.13 (increase,101.79%) - Cash From Operations: 82,799,000.00 (increase,73.22%) - Cash From Investing: -101,497,000.00 (decrease,89.25%) - Cash From Financing: 4,835,000.00 (increase,101.71%) - Net Income: 29,126,000.00 (increase,100.36%) - Debt To Equity: 1.78 (increase,17.37%) - Return On Assets: 0.03 (increase,82.5%) - Return On Equity: 0.08 (increase,101.6%) - Equity Ratio: 0.36 (decrease,9.47%) - Book Value Per Share: 14.95 (decrease,0.3%) - Net Cash Flow: -18,698,000.00 (decrease,220.78%) - Cash Flow Per Share: 3.27 (increase,73.76%) - Total Cash Flow: -18,698,000.00 (decrease,220.78%) --- 📊 Financial Report for ticker/company:'PLMR' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 46,876,000.00 - P P E Net: 483,000.00 - Total Assets: 957,428,000.00 - Total Liabilities: 577,028,000.00 - Common Stock: 3,000.00 - Retained Earnings: 71,500,000.00 - Accumulated Other Comprehensive Income: -13,151,000.00 - Stockholders Equity: 380,400,000.00 - Total Liabilities And Equity: 957,428,000.00 - Income Tax Expense: 4,547,000.00 - Comprehensive Income: -3,926,000.00 - Shares Outstanding Basic: 25,362,179.00 - Shares Outstanding Diluted: 25,899,290.00 - E P S Basic: 0.57 - E P S Diluted: 0.56 - Cash From Operations: 47,801,000.00 - Cash From Investing: -53,630,000.00 - Cash From Financing: 2,397,000.00 - Net Income: 14,537,000.00 - Debt To Equity: 1.52 - Return On Assets: 0.02 - Return On Equity: 0.04 - Equity Ratio: 0.40 - Book Value Per Share: 15.00 - Net Cash Flow: -5,829,000.00 - Cash Flow Per Share: 1.88 - Total Cash Flow: -5,829,000.00
PLMR	2,024	📊 Financial Report for ticker/company:'PLMR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 53,026,000.00 (decrease,9.06%) - P P E Net: 433,000.00 (decrease,13.05%) - Total Assets: 1,626,334,000.00 (increase,5.18%) - Total Liabilities: 1,205,000,000.00 (increase,6.39%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 118,879,000.00 (increase,11.08%) - Accumulated Other Comprehensive Income: -43,221,000.00 (decrease,24.46%) - Stockholders Equity: 421,334,000.00 (increase,1.84%) - Total Liabilities And Equity: 1,626,334,000.00 (increase,5.18%) - Income Tax Expense: 16,877,000.00 (increase,56.65%) - Comprehensive Income: 46,599,000.00 (increase,27.1%) - Shares Outstanding Basic: 24,847,164.00 (decrease,0.22%) - Shares Outstanding Diluted: 25,340,602.00 (decrease,0.17%) - E P S Basic: 2.15 (increase,53.57%) - E P S Diluted: 2.10 (increase,53.28%) - Cash From Operations: 93,836,000.00 (increase,304.41%) - Cash From Investing: -104,156,000.00 (decrease,96.87%) - Cash From Financing: -4,556,000.00 (decrease,122.62%) - Net Income: 53,305,000.00 (increase,52.85%) - Debt To Equity: 2.86 (increase,4.47%) - Return On Assets: 0.03 (increase,45.33%) - Return On Equity: 0.13 (increase,50.08%) - Equity Ratio: 0.26 (decrease,3.17%) - Book Value Per Share: 16.96 (increase,2.07%) - Net Cash Flow: -10,320,000.00 (increase,65.26%) - Cash Flow Per Share: 3.78 (increase,305.3%) - Total Cash Flow: -10,320,000.00 (increase,65.26%) --- 📊 Financial Report for ticker/company:'PLMR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 58,310,000.00 (decrease,27.38%) - P P E Net: 498,000.00 (decrease,7.78%) - Total Assets: 1,546,307,000.00 (increase,7.31%) - Total Liabilities: 1,132,599,000.00 (increase,9.29%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 107,018,000.00 (increase,8.99%) - Accumulated Other Comprehensive Income: -34,726,000.00 (decrease,11.87%) - Stockholders Equity: 413,708,000.00 (increase,2.24%) - Total Liabilities And Equity: 1,546,307,000.00 (increase,7.31%) - Income Tax Expense: 10,774,000.00 (increase,102.67%) - Comprehensive Income: 36,663,000.00 (increase,60.89%) - Shares Outstanding Basic: 24,901,403.00 (decrease,0.27%) - Shares Outstanding Diluted: 25,384,409.00 (decrease,0.23%) - E P S Basic: 1.40 (increase,102.9%) - E P S Diluted: 1.37 (increase,101.47%) - Cash From Operations: 23,203,000.00 (increase,33.07%) - Cash From Investing: -52,907,000.00 (decrease,56.07%) - Cash From Financing: 20,144,000.00 (decrease,29.71%) - Net Income: 34,874,000.00 (increase,101.43%) - Debt To Equity: 2.74 (increase,6.9%) - Return On Assets: 0.02 (increase,87.71%) - Return On Equity: 0.08 (increase,97.02%) - Equity Ratio: 0.27 (decrease,4.72%) - Book Value Per Share: 16.61 (increase,2.52%) - Net Cash Flow: -29,704,000.00 (decrease,80.43%) - Cash Flow Per Share: 0.93 (increase,33.43%) - Total Cash Flow: -29,704,000.00 (decrease,80.43%) --- 📊 Financial Report for ticker/company:'PLMR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 80,295,000.00 - P P E Net: 540,000.00 - Total Assets: 1,440,990,000.00 - Total Liabilities: 1,036,341,000.00 - Common Stock: 3,000.00 - Retained Earnings: 98,195,000.00 - Accumulated Other Comprehensive Income: -31,041,000.00 - Stockholders Equity: 404,649,000.00 - Total Liabilities And Equity: 1,440,990,000.00 - Income Tax Expense: 5,316,000.00 - Comprehensive Income: 22,787,000.00 - Shares Outstanding Basic: 24,969,703.00 - Shares Outstanding Diluted: 25,442,902.00 - E P S Basic: 0.69 - E P S Diluted: 0.68 - Cash From Operations: 17,437,000.00 - Cash From Investing: -33,900,000.00 - Cash From Financing: 28,659,000.00 - Net Income: 17,313,000.00 - Debt To Equity: 2.56 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.28 - Book Value Per Share: 16.21 - Net Cash Flow: -16,463,000.00 - Cash Flow Per Share: 0.70 - Total Cash Flow: -16,463,000.00
GBLI	2,023	📊 Financial Report for ticker/company:'GBLI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 18,891,000.00 (decrease,68.43%) - Goodwill: 4,820,000.00 (decrease,10.71%) - Total Assets: 1,879,137,000.00 (increase,0.93%) - Total Liabilities: 1,235,543,000.00 (increase,1.23%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 234,693,000.00 (increase,9.28%) - Accumulated Other Comprehensive Income: -45,337,000.00 (decrease,70.28%) - Stockholders Equity: 643,594,000.00 (increase,0.36%) - Total Liabilities And Equity: 1,879,137,000.00 (increase,0.93%) - Income Tax Expense: 3,399,000.00 (increase,184.15%) - Comprehensive Income: -54,930,000.00 (increase,8.4%) - Shares Outstanding Basic: 14,549,601.00 (increase,0.14%) - Shares Outstanding Diluted: 14,549,601.00 (increase,0.14%) - E P S Basic: -0.24 (increase,87.17%) - E P S Diluted: -0.24 (increase,87.17%) - Cash From Operations: 41,749,000.00 (increase,126.17%) - Cash From Investing: 36,969,000.00 (decrease,63.39%) - Cash From Financing: -138,105,000.00 (decrease,0.16%) - Net Income: -3,189,000.00 (increase,88.16%) - Interest Expense.1: 3,004,000.00 (decrease,0.03%) - Debt To Equity: 1.92 (increase,0.87%) - Return On Assets: -0.00 (increase,88.27%) - Return On Equity: -0.00 (increase,88.2%) - Equity Ratio: 0.34 (decrease,0.57%) - Book Value Per Share: 44.23 (increase,0.22%) - Net Cash Flow: 78,718,000.00 (decrease,34.1%) - Goodwill To Assets: 0.00 (decrease,11.53%) - Cash Flow Per Share: 2.87 (increase,125.85%) - Total Cash Flow: 78,718,000.00 (decrease,34.1%) --- 📊 Financial Report for ticker/company:'GBLI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 59,842,000.00 (decrease,62.1%) - Goodwill: 5,398,000.00 (no change,0.0%) - Total Assets: 1,861,779,000.00 (decrease,4.99%) - Total Liabilities: 1,220,499,000.00 (decrease,5.38%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 214,757,000.00 (decrease,6.94%) - Accumulated Other Comprehensive Income: -26,625,000.00 (decrease,108.46%) - Stockholders Equity: 641,280,000.00 (decrease,4.24%) - Total Liabilities And Equity: 1,861,779,000.00 (decrease,4.99%) - Income Tax Expense: -4,039,000.00 (decrease,18.34%) - Comprehensive Income: -59,964,000.00 (decrease,76.63%) - Shares Outstanding Basic: 14,529,170.00 (increase,0.1%) - Shares Outstanding Diluted: 14,529,170.00 (increase,0.1%) - E P S Basic: -1.87 (decrease,81.55%) - E P S Diluted: -1.87 (decrease,81.55%) - Cash From Operations: 18,459,000.00 (increase,283.45%) - Cash From Investing: 100,994,000.00 (increase,7.94%) - Cash From Financing: -137,889,000.00 (decrease,3450.18%) - Net Income: -26,935,000.00 (decrease,82.33%) - Interest Expense.1: 3,005,000.00 (increase,15.8%) - Debt To Equity: 1.90 (decrease,1.19%) - Return On Assets: -0.01 (decrease,91.9%) - Return On Equity: -0.04 (decrease,90.39%) - Equity Ratio: 0.34 (increase,0.79%) - Book Value Per Share: 44.14 (decrease,4.33%) - Net Cash Flow: 119,453,000.00 (increase,43.05%) - Goodwill To Assets: 0.00 (increase,5.25%) - Cash Flow Per Share: 1.27 (increase,283.27%) - Total Cash Flow: 119,453,000.00 (increase,43.05%) --- 📊 Financial Report for ticker/company:'GBLI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 157,896,000.00 - Goodwill: 5,398,000.00 - Total Assets: 1,959,496,000.00 - Total Liabilities: 1,289,841,000.00 - Common Stock: 0.00 - Retained Earnings: 230,771,000.00 - Accumulated Other Comprehensive Income: -12,772,000.00 - Stockholders Equity: 669,655,000.00 - Total Liabilities And Equity: 1,959,496,000.00 - Income Tax Expense: -3,413,000.00 - Comprehensive Income: -33,949,000.00 - Shares Outstanding Basic: 14,514,950.00 - Shares Outstanding Diluted: 14,514,950.00 - E P S Basic: -1.03 - E P S Diluted: -1.03 - Cash From Operations: -10,062,000.00 - Cash From Investing: 93,564,000.00 - Cash From Financing: -3,884,000.00 - Net Income: -14,773,000.00 - Interest Expense.1: 2,595,000.00 - Debt To Equity: 1.93 - Return On Assets: -0.01 - Return On Equity: -0.02 - Equity Ratio: 0.34 - Book Value Per Share: 46.14 - Net Cash Flow: 83,502,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: -0.69 - Total Cash Flow: 83,502,000.00
GBLI	2,024	📊 Financial Report for ticker/company:'GBLI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 46,470,000.00 (increase,2.25%) - Goodwill: 4,820,000.00 (no change,0.0%) - Total Assets: 1,767,846,000.00 (decrease,0.35%) - Total Liabilities: 1,137,191,000.00 (decrease,0.91%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 242,519,000.00 (increase,1.76%) - Accumulated Other Comprehensive Income: -38,117,000.00 (decrease,2.54%) - Stockholders Equity: 630,655,000.00 (increase,0.68%) - Total Liabilities And Equity: 1,767,846,000.00 (decrease,0.35%) - Income Tax Expense: 4,707,000.00 (increase,59.88%) - Comprehensive Income: 24,472,000.00 (increase,38.12%) - Shares Outstanding Basic: 13,556,665.00 (decrease,0.13%) - Shares Outstanding Diluted: 13,798,876.00 (increase,0.03%) - E P S Basic: 1.42 (increase,65.12%) - E P S Diluted: 1.39 (increase,65.48%) - Cash From Operations: 36,752,000.00 (increase,159.35%) - Cash From Investing: -8,644,000.00 (decrease,167.51%) - Cash From Financing: -20,484,000.00 (decrease,0.54%) - Net Income: 19,531,000.00 (increase,65.08%) - Interest Expense.1: 12,000.00 (no change,0.0%) - Debt To Equity: 1.80 (decrease,1.57%) - Return On Assets: 0.01 (increase,65.66%) - Return On Equity: 0.03 (increase,63.97%) - Equity Ratio: 0.36 (increase,1.03%) - Book Value Per Share: 46.52 (increase,0.81%) - Net Cash Flow: 28,108,000.00 (increase,4.2%) - Goodwill To Assets: 0.00 (increase,0.35%) - Cash Flow Per Share: 2.71 (increase,159.68%) - Total Cash Flow: 28,108,000.00 (increase,4.2%) --- 📊 Financial Report for ticker/company:'GBLI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 45,447,000.00 (increase,27.17%) - Goodwill: 4,820,000.00 (no change,0.0%) - Total Assets: 1,774,002,000.00 (decrease,0.18%) - Total Liabilities: 1,147,594,000.00 (decrease,0.13%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 238,315,000.00 (increase,2.5%) - Accumulated Other Comprehensive Income: -37,171,000.00 (decrease,7.38%) - Stockholders Equity: 626,408,000.00 (decrease,0.29%) - Total Liabilities And Equity: 1,774,002,000.00 (decrease,0.18%) - Income Tax Expense: 2,944,000.00 (increase,413.79%) - Comprehensive Income: 17,718,000.00 (increase,62.0%) - Shares Outstanding Basic: 13,573,841.00 (decrease,0.71%) - Shares Outstanding Diluted: 13,794,221.00 (decrease,0.97%) - E P S Basic: 0.86 (increase,405.88%) - E P S Diluted: 0.84 (increase,394.12%) - Cash From Operations: 14,171,000.00 (increase,166.07%) - Cash From Investing: 12,804,000.00 (increase,496.64%) - Cash From Financing: -20,374,000.00 (decrease,92.55%) - Net Income: 11,831,000.00 (increase,374.38%) - Interest Expense.1: 12,000.00 (increase,nan%) - Debt To Equity: 1.83 (increase,0.17%) - Return On Assets: 0.01 (increase,375.25%) - Return On Equity: 0.02 (increase,375.76%) - Equity Ratio: 0.35 (decrease,0.11%) - Book Value Per Share: 46.15 (increase,0.42%) - Net Cash Flow: 26,975,000.00 (increase,261.01%) - Goodwill To Assets: 0.00 (increase,0.18%) - Cash Flow Per Share: 1.04 (increase,167.97%) - Total Cash Flow: 26,975,000.00 (increase,261.01%) --- 📊 Financial Report for ticker/company:'GBLI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 35,737,000.00 - Goodwill: 4,820,000.00 - Total Assets: 1,777,278,000.00 - Total Liabilities: 1,149,040,000.00 - Common Stock: 0.00 - Retained Earnings: 232,506,000.00 - Accumulated Other Comprehensive Income: -34,615,000.00 - Stockholders Equity: 628,238,000.00 - Total Liabilities And Equity: 1,777,278,000.00 - Income Tax Expense: 573,000.00 - Comprehensive Income: 10,937,000.00 - Shares Outstanding Basic: 13,670,732.00 - Shares Outstanding Diluted: 13,929,146.00 - E P S Basic: 0.17 - E P S Diluted: 0.17 - Cash From Operations: 5,326,000.00 - Cash From Investing: 2,146,000.00 - Cash From Financing: -10,581,000.00 - Net Income: 2,494,000.00 - Interest Expense.1: 0.00 - Debt To Equity: 1.83 - Return On Assets: 0.00 - Return On Equity: 0.00 - Equity Ratio: 0.35 - Book Value Per Share: 45.95 - Net Cash Flow: 7,472,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 0.39 - Total Cash Flow: 7,472,000.00
CCBG	2,023	📊 Financial Report for ticker/company:'CCBG' — Year: 2022, Period: 3 - P P E Net: 81,736,000.00 (decrease,1.44%) - Total Assets: 4,332,671,000.00 (decrease,0.5%) - Short Term Borrowings: 52,271,000.00 (increase,32.46%) - Total Liabilities: 3,949,755,000.00 (decrease,0.57%) - Common Stock: 170,000.00 (no change,0.0%) - Retained Earnings: 384,964,000.00 (increase,2.24%) - Accumulated Other Comprehensive Income: -48,203,000.00 (decrease,18.25%) - Stockholders Equity: 373,165,000.00 (increase,0.4%) - Total Liabilities And Equity: 4,332,671,000.00 (decrease,0.5%) - Income Tax Expense: 7,486,000.00 (increase,69.67%) - Comprehensive Income: -3,506,000.00 (increase,52.51%) - Shares Outstanding Basic: 16,947,000.00 (increase,0.04%) - Shares Outstanding Diluted: 16,973,000.00 (increase,0.09%) - E P S Basic: 1.00 (decrease,0.99%) - E P S Diluted: 1.00 (decrease,0.99%) - Cash From Operations: 51,846,000.00 (increase,7.84%) - Capital Expenditures: 4,013,000.00 (increase,20.8%) - Cash From Investing: -573,013,000.00 (decrease,24.03%) - Common Stock Dividend Payments: 8,307,000.00 (increase,53.15%) - Cash From Financing: 56,178,000.00 (decrease,23.15%) - Net Income: 28,483,000.00 (increase,65.91%) - Interest Expense.1: 3,766,000.00 (increase,117.81%) - Debt To Equity: 10.58 (decrease,0.97%) - Return On Assets: 0.01 (increase,66.74%) - Return On Equity: 0.08 (increase,65.25%) - Free Cash Flow: 47,833,000.00 (increase,6.88%) - Equity Ratio: 0.09 (increase,0.9%) - Dividend Payout Ratio: 0.29 (decrease,7.69%) - Book Value Per Share: 22.02 (increase,0.36%) - Capital Expenditure Ratio: 0.08 (increase,12.01%) - Net Cash Flow: -521,167,000.00 (decrease,25.91%) - Short Term Debt Ratio: 0.01 (increase,33.12%) - Dividend Per Share: 0.49 (increase,53.09%) - Cash Flow Per Share: 3.06 (increase,7.8%) - Dividend Yield: 377,255.98 (increase,52.6%) - Total Cash Flow: -521,167,000.00 (decrease,25.91%) --- 📊 Financial Report for ticker/company:'CCBG' — Year: 2022, Period: 2 - P P E Net: 82,932,000.00 - Total Assets: 4,354,297,000.00 - Short Term Borrowings: 39,463,000.00 - Total Liabilities: 3,972,539,000.00 - Common Stock: 170,000.00 - Retained Earnings: 376,532,000.00 - Accumulated Other Comprehensive Income: -40,765,000.00 - Stockholders Equity: 371,675,000.00 - Total Liabilities And Equity: 4,354,297,000.00 - Income Tax Expense: 4,412,000.00 - Comprehensive Income: -7,383,000.00 - Shares Outstanding Basic: 16,940,000.00 - Shares Outstanding Diluted: 16,958,000.00 - E P S Basic: 1.01 - E P S Diluted: 1.01 - Cash From Operations: 48,075,000.00 - Capital Expenditures: 3,322,000.00 - Cash From Investing: -462,007,000.00 - Common Stock Dividend Payments: 5,424,000.00 - Cash From Financing: 73,102,000.00 - Net Income: 17,168,000.00 - Interest Expense.1: 1,729,000.00 - Debt To Equity: 10.69 - Return On Assets: 0.00 - Return On Equity: 0.05 - Free Cash Flow: 44,753,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.32 - Book Value Per Share: 21.94 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: -413,932,000.00 - Short Term Debt Ratio: 0.01 - Dividend Per Share: 0.32 - Cash Flow Per Share: 2.84 - Dividend Yield: 247,212.11 - Total Cash Flow: -413,932,000.00
CCBG	2,024	📊 Financial Report for ticker/company:'CCBG' — Year: 2023, Period: 3 - P P E Net: 81,677,000.00 (decrease,0.47%) - Total Assets: 4,138,287,000.00 (decrease,5.94%) - Short Term Borrowings: 41,696,000.00 (decrease,17.72%) - Total Liabilities: 3,710,977,000.00 (decrease,6.53%) - Common Stock: 170,000.00 (no change,0.0%) - Retained Earnings: 418,030,000.00 (increase,0.22%) - Accumulated Other Comprehensive Income: -34,676,000.00 (decrease,3.91%) - Stockholders Equity: 419,706,000.00 (decrease,0.26%) - Total Liabilities And Equity: 4,138,287,000.00 (decrease,5.94%) - Income Tax Expense: 10,130,000.00 (increase,185.84%) - Comprehensive Income: 43,092,000.00 (increase,225.1%) - Shares Outstanding Basic: 17,001,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 17,031,000.00 (decrease,0.02%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Net Income: 40,539,000.00 (increase,178.6%) - Interest Expense.1: 15,067,000.00 (increase,197.3%) - Debt To Equity: 8.84 (decrease,6.29%) - Return On Assets: 0.01 (increase,196.19%) - Return On Equity: 0.10 (increase,179.31%) - Equity Ratio: 0.10 (increase,6.04%) - Book Value Per Share: 24.69 (decrease,0.25%) - Short Term Debt Ratio: 0.01 (decrease,12.52%) --- 📊 Financial Report for ticker/company:'CCBG' — Year: 2023, Period: 2 - P P E Net: 82,062,000.00 (increase,0.01%) - Total Assets: 4,399,563,000.00 (decrease,0.23%) - Short Term Borrowings: 50,673,000.00 (increase,90.27%) - Total Liabilities: 3,970,032,000.00 (decrease,0.49%) - Common Stock: 170,000.00 (no change,0.0%) - Retained Earnings: 417,128,000.00 (increase,2.83%) - Accumulated Other Comprehensive Income: -33,372,000.00 (decrease,4.04%) - Stockholders Equity: 420,779,000.00 (increase,2.32%) - Total Liabilities And Equity: 4,399,563,000.00 (decrease,0.23%) - Income Tax Expense: 3,544,000.00 (decrease,14.25%) - Comprehensive Income: 13,255,000.00 (decrease,34.08%) - Shares Outstanding Basic: 17,002,000.00 (increase,99817.72%) - Shares Outstanding Diluted: 17,035,000.00 (increase,99841.33%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 14,551,000.00 (decrease,2.69%) - Interest Expense.1: 5,068,000.00 (increase,43.73%) - Debt To Equity: 9.43 (decrease,2.75%) - Return On Assets: 0.00 (decrease,2.47%) - Return On Equity: 0.03 (decrease,4.9%) - Equity Ratio: 0.10 (increase,2.56%) - Book Value Per Share: 24.75 (decrease,99.9%) - Short Term Debt Ratio: 0.01 (increase,90.71%) --- 📊 Financial Report for ticker/company:'CCBG' — Year: 2023, Period: 1 - P P E Net: 82,055,000.00 - Total Assets: 4,409,742,000.00 - Short Term Borrowings: 26,632,000.00 - Total Liabilities: 3,989,780,000.00 - Common Stock: 170,000.00 - Retained Earnings: 405,634,000.00 - Accumulated Other Comprehensive Income: -32,076,000.00 - Stockholders Equity: 411,240,000.00 - Total Liabilities And Equity: 4,409,742,000.00 - Income Tax Expense: 4,133,000.00 - Comprehensive Income: 20,107,000.00 - Shares Outstanding Basic: 17,016.00 - Shares Outstanding Diluted: 17,045.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 14,954,000.00 - Interest Expense.1: 3,526,000.00 - Debt To Equity: 9.70 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.09 - Book Value Per Share: 24,167.84 - Short Term Debt Ratio: 0.01
AMBC	2,023	📊 Financial Report for ticker/company:'AMBC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 29,000,000.00 (decrease,9.38%) - Total Assets: 9,412,000,000.00 (decrease,6.45%) - Total Liabilities: 8,324,000,000.00 (decrease,9.5%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,068,000,000.00 (increase,46.7%) - Accumulated Other Comprehensive Income: -315,000,000.00 (decrease,60.71%) - Stockholders Equity: 1,009,000,000.00 (increase,28.7%) - Total Liabilities And Equity: 9,412,000,000.00 (decrease,6.45%) - Income Tax Expense: 4,000,000.00 (increase,300.0%) - Comprehensive Income: -25,000,000.00 (increase,89.88%) - Shares Outstanding Basic: 45,847,306.00 (decrease,0.6%) - Shares Outstanding Diluted: 46,356,094.00 (increase,0.1%) - E P S Basic: 7.56 (increase,4940.0%) - E P S Diluted: 7.48 (increase,4886.67%) - Cash From Operations: 59,000,000.00 (increase,436.36%) - Cash From Investing: 435,000,000.00 (decrease,1.14%) - Cash From Financing: -479,000,000.00 (decrease,10.37%) - Net Income: 347,000,000.00 (increase,4857.14%) - Debt To Equity: 8.25 (decrease,29.68%) - Return On Assets: 0.04 (increase,5198.96%) - Return On Equity: 0.34 (increase,3751.73%) - Equity Ratio: 0.11 (increase,37.57%) - Book Value Per Share: 22.01 (increase,29.47%) - Net Cash Flow: 494,000,000.00 (increase,9.53%) - Cash Flow Per Share: 1.29 (increase,439.58%) - Total Cash Flow: 494,000,000.00 (increase,9.53%) --- 📊 Financial Report for ticker/company:'AMBC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 32,000,000.00 (decrease,46.67%) - Total Assets: 10,061,000,000.00 (decrease,12.75%) - Total Liabilities: 9,198,000,000.00 (decrease,12.72%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 728,000,000.00 (increase,0.69%) - Accumulated Other Comprehensive Income: -196,000,000.00 (decrease,180.0%) - Stockholders Equity: 784,000,000.00 (decrease,14.22%) - Total Liabilities And Equity: 10,061,000,000.00 (decrease,12.75%) - Income Tax Expense: 1,000,000.00 (increase,nan%) - Comprehensive Income: -247,000,000.00 (decrease,97.6%) - Shares Outstanding Basic: 46,121,927.00 (decrease,1.3%) - Shares Outstanding Diluted: 46,310,687.00 (decrease,2.22%) - E P S Basic: 0.15 (increase,275.0%) - E P S Diluted: 0.15 (increase,275.0%) - Cash From Operations: 11,000,000.00 (increase,22.22%) - Cash From Investing: 440,000,000.00 (increase,223.53%) - Cash From Financing: -434,000,000.00 (decrease,734.62%) - Net Income: 7,000,000.00 (increase,250.0%) - Debt To Equity: 11.73 (increase,1.76%) - Return On Assets: 0.00 (increase,301.14%) - Return On Equity: 0.01 (increase,308.04%) - Equity Ratio: 0.08 (decrease,1.69%) - Book Value Per Share: 17.00 (decrease,13.09%) - Net Cash Flow: 451,000,000.00 (increase,211.03%) - Cash Flow Per Share: 0.24 (increase,23.84%) - Total Cash Flow: 451,000,000.00 (increase,211.03%) --- 📊 Financial Report for ticker/company:'AMBC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 60,000,000.00 - Total Assets: 11,531,000,000.00 - Total Liabilities: 10,538,000,000.00 - Common Stock: 0.00 - Retained Earnings: 723,000,000.00 - Accumulated Other Comprehensive Income: -70,000,000.00 - Stockholders Equity: 914,000,000.00 - Total Liabilities And Equity: 11,531,000,000.00 - Income Tax Expense: 0.00 - Comprehensive Income: -125,000,000.00 - Shares Outstanding Basic: 46,731,459.00 - Shares Outstanding Diluted: 47,359,731.00 - E P S Basic: 0.04 - E P S Diluted: 0.04 - Cash From Operations: 9,000,000.00 - Cash From Investing: 136,000,000.00 - Cash From Financing: -52,000,000.00 - Net Income: 2,000,000.00 - Debt To Equity: 11.53 - Return On Assets: 0.00 - Return On Equity: 0.00 - Equity Ratio: 0.08 - Book Value Per Share: 19.56 - Net Cash Flow: 145,000,000.00 - Cash Flow Per Share: 0.19 - Total Cash Flow: 145,000,000.00
AMBC	2,024	📊 Financial Report for ticker/company:'AMBC' — Year: 2023, Period: 3 - Total Assets: 7,847,000,000.00 (decrease,3.5%) - Total Liabilities: 6,507,000,000.00 (decrease,4.44%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,257,000,000.00 (increase,5.54%) - Accumulated Other Comprehensive Income: -262,000,000.00 (decrease,25.36%) - Stockholders Equity: 1,265,000,000.00 (increase,1.2%) - Total Liabilities And Equity: 7,847,000,000.00 (decrease,3.5%) - Income Tax Expense: 7,000,000.00 (increase,16.67%) - Comprehensive Income: 10,000,000.00 (increase,433.33%) - Shares Outstanding Basic: 45,652,555.00 (decrease,0.02%) - Shares Outstanding Diluted: 46,786,443.00 (increase,2.46%) - E P S Basic: 0.42 (increase,141.18%) - E P S Diluted: 0.41 (increase,140.2%) - Cash From Operations: 112,000,000.00 (increase,10.89%) - Cash From Investing: 521,000,000.00 (increase,6.54%) - Cash From Financing: -392,000,000.00 (decrease,14.29%) - Net Income: 19,000,000.00 (increase,140.43%) - Debt To Equity: 5.14 (decrease,5.57%) - Return On Assets: 0.00 (increase,141.89%) - Return On Equity: 0.02 (increase,139.95%) - Equity Ratio: 0.16 (increase,4.88%) - Book Value Per Share: 27.71 (increase,1.22%) - Net Cash Flow: 633,000,000.00 (increase,7.29%) - Cash Flow Per Share: 2.45 (increase,10.91%) - Total Cash Flow: 633,000,000.00 (increase,7.29%) --- 📊 Financial Report for ticker/company:'AMBC' — Year: 2023, Period: 2 - Total Assets: 8,132,000,000.00 (decrease,1.06%) - Total Liabilities: 6,809,000,000.00 (decrease,1.2%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,191,000,000.00 (decrease,1.24%) - Accumulated Other Comprehensive Income: -209,000,000.00 (increase,3.69%) - Stockholders Equity: 1,250,000,000.00 (decrease,0.32%) - Total Liabilities And Equity: 8,132,000,000.00 (decrease,1.06%) - Income Tax Expense: 6,000,000.00 (increase,50.0%) - Comprehensive Income: -3,000,000.00 (decrease,200.0%) - Shares Outstanding Basic: 45,661,288.00 (increase,0.21%) - Shares Outstanding Diluted: 45,661,288.00 (increase,0.21%) - E P S Basic: -1.02 (decrease,39.73%) - E P S Diluted: -1.02 (decrease,39.73%) - Cash From Operations: 101,000,000.00 (increase,31.17%) - Cash From Investing: 489,000,000.00 (increase,10.88%) - Cash From Financing: -343,000,000.00 (decrease,24.28%) - Net Income: -47,000,000.00 (decrease,42.42%) - Debt To Equity: 5.45 (decrease,0.89%) - Return On Assets: -0.01 (decrease,43.95%) - Return On Equity: -0.04 (decrease,42.88%) - Equity Ratio: 0.15 (increase,0.75%) - Book Value Per Share: 27.38 (decrease,0.53%) - Net Cash Flow: 590,000,000.00 (increase,13.9%) - Cash Flow Per Share: 2.21 (increase,30.89%) - Total Cash Flow: 590,000,000.00 (increase,13.9%) --- 📊 Financial Report for ticker/company:'AMBC' — Year: 2023, Period: 1 - Total Assets: 8,219,000,000.00 - Total Liabilities: 6,892,000,000.00 - Common Stock: 0.00 - Retained Earnings: 1,206,000,000.00 - Accumulated Other Comprehensive Income: -217,000,000.00 - Stockholders Equity: 1,254,000,000.00 - Total Liabilities And Equity: 8,219,000,000.00 - Income Tax Expense: 4,000,000.00 - Comprehensive Income: 3,000,000.00 - Shares Outstanding Basic: 45,564,276.00 - Shares Outstanding Diluted: 45,564,276.00 - E P S Basic: -0.73 - E P S Diluted: -0.73 - Cash From Operations: 77,000,000.00 - Cash From Investing: 441,000,000.00 - Cash From Financing: -276,000,000.00 - Net Income: -33,000,000.00 - Debt To Equity: 5.50 - Return On Assets: -0.00 - Return On Equity: -0.03 - Equity Ratio: 0.15 - Book Value Per Share: 27.52 - Net Cash Flow: 518,000,000.00 - Cash Flow Per Share: 1.69 - Total Cash Flow: 518,000,000.00
SAFT	2,023	📊 Financial Report for ticker/company:'SAFT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 33,635,000.00 (decrease,13.94%) - Total Assets: 1,934,153,000.00 (decrease,0.68%) - Total Liabilities: 1,149,788,000.00 (increase,1.86%) - Common Stock: 179,000.00 (no change,0.0%) - Retained Earnings: 803,888,000.00 (decrease,0.87%) - Accumulated Other Comprehensive Income: -90,457,000.00 (decrease,45.98%) - Stockholders Equity: 784,365,000.00 (decrease,4.18%) - Total Liabilities And Equity: 1,934,153,000.00 (decrease,0.68%) - Income Before Taxes: 27,775,000.00 (increase,38.87%) - Income Tax Expense: 5,844,000.00 (increase,37.12%) - Comprehensive Income: -93,105,000.00 (decrease,31.5%) - Shares Outstanding Basic: 14,608,591.00 (decrease,0.03%) - Shares Outstanding Diluted: 14,713,552.00 (decrease,0.01%) - E P S Basic: 1.49 (increase,39.25%) - E P S Diluted: 1.48 (increase,39.62%) - Cash From Operations: 23,366,000.00 (increase,8596.73%) - Capital Expenditures: 1,522,000.00 (increase,120.26%) - Cash From Investing: 1,166,000.00 (decrease,93.19%) - Common Stock Dividend Payments: 39,897,000.00 (increase,49.1%) - Cash From Financing: -54,500,000.00 (decrease,31.76%) - Net Income: 21,931,000.00 (increase,39.34%) - Interest Expense.1: 392,000.00 (increase,50.77%) - Debt To Equity: 1.47 (increase,6.31%) - Return On Assets: 0.01 (increase,40.3%) - Return On Equity: 0.03 (increase,45.43%) - Free Cash Flow: 21,844,000.00 (increase,2361.28%) - Equity Ratio: 0.41 (decrease,3.53%) - Dividend Payout Ratio: 1.82 (increase,7.0%) - Book Value Per Share: 53.69 (decrease,4.15%) - Capital Expenditure Ratio: 0.07 (increase,102.59%) - Tax Rate: 0.21 (decrease,1.26%) - Net Cash Flow: 24,532,000.00 (increase,45.66%) - Dividend Per Share: 2.73 (increase,49.15%) - Cash Flow Per Share: 1.60 (increase,8599.52%) - Dividend Yield: 743,071.09 (increase,55.56%) - Total Cash Flow: 24,532,000.00 (increase,45.66%) --- 📊 Financial Report for ticker/company:'SAFT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 39,083,000.00 (increase,10.93%) - Total Assets: 1,947,406,000.00 (decrease,2.17%) - Total Liabilities: 1,128,783,000.00 (decrease,0.0%) - Common Stock: 179,000.00 (no change,0.0%) - Retained Earnings: 810,955,000.00 (decrease,0.66%) - Accumulated Other Comprehensive Income: -61,964,000.00 (decrease,172.03%) - Stockholders Equity: 818,623,000.00 (decrease,5.02%) - Total Liabilities And Equity: 1,947,406,000.00 (decrease,2.17%) - Income Before Taxes: 20,001,000.00 (increase,97.76%) - Income Tax Expense: 4,262,000.00 (increase,87.26%) - Comprehensive Income: -70,804,000.00 (decrease,79.16%) - Shares Outstanding Basic: 14,613,399.00 (decrease,0.1%) - Shares Outstanding Diluted: 14,715,099.00 (decrease,0.09%) - E P S Basic: 1.07 (increase,101.89%) - E P S Diluted: 1.06 (increase,100.0%) - Cash From Operations: -275,000.00 (increase,98.2%) - Capital Expenditures: 691,000.00 (no change,0.0%) - Cash From Investing: 17,117,000.00 (increase,13.18%) - Common Stock Dividend Payments: 26,759,000.00 (increase,96.51%) - Cash From Financing: -41,362,000.00 (decrease,46.57%) - Net Income: 15,739,000.00 (increase,100.8%) - Interest Expense.1: 260,000.00 (increase,101.55%) - Debt To Equity: 1.38 (increase,5.28%) - Return On Assets: 0.01 (increase,105.27%) - Return On Equity: 0.02 (increase,111.42%) - Free Cash Flow: -966,000.00 (increase,93.95%) - Equity Ratio: 0.42 (decrease,2.91%) - Dividend Payout Ratio: 1.70 (decrease,2.14%) - Book Value Per Share: 56.02 (decrease,4.93%) - Capital Expenditure Ratio: -2.51 (decrease,5454.91%) - Tax Rate: 0.21 (decrease,5.31%) - Net Cash Flow: 16,842,000.00 (increase,11180.26%) - Dividend Per Share: 1.83 (increase,96.71%) - Cash Flow Per Share: -0.02 (increase,98.2%) - Dividend Yield: 477,680.13 (increase,106.69%) - Total Cash Flow: 16,842,000.00 (increase,11180.26%) --- 📊 Financial Report for ticker/company:'SAFT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 35,231,000.00 - Total Assets: 1,990,684,000.00 - Total Liabilities: 1,128,796,000.00 - Common Stock: 179,000.00 - Retained Earnings: 816,335,000.00 - Accumulated Other Comprehensive Income: -22,778,000.00 - Stockholders Equity: 861,888,000.00 - Total Liabilities And Equity: 1,990,684,000.00 - Income Before Taxes: 10,114,000.00 - Income Tax Expense: 2,276,000.00 - Comprehensive Income: -39,519,000.00 - Shares Outstanding Basic: 14,627,898.00 - Shares Outstanding Diluted: 14,727,707.00 - E P S Basic: 0.53 - E P S Diluted: 0.53 - Cash From Operations: -15,276,000.00 - Capital Expenditures: 691,000.00 - Cash From Investing: 15,124,000.00 - Common Stock Dividend Payments: 13,617,000.00 - Cash From Financing: -28,220,000.00 - Net Income: 7,838,000.00 - Interest Expense.1: 129,000.00 - Debt To Equity: 1.31 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -15,967,000.00 - Equity Ratio: 0.43 - Dividend Payout Ratio: 1.74 - Book Value Per Share: 58.92 - Capital Expenditure Ratio: -0.05 - Tax Rate: 0.23 - Net Cash Flow: -152,000.00 - Dividend Per Share: 0.93 - Cash Flow Per Share: -1.04 - Dividend Yield: 231,106.69 - Total Cash Flow: -152,000.00
SAFT	2,024	📊 Financial Report for ticker/company:'SAFT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 30,894,000.00 (increase,21.69%) - Total Assets: 2,052,105,000.00 (increase,1.79%) - Total Liabilities: 1,282,356,000.00 (increase,4.91%) - Common Stock: 179,000.00 (no change,0.0%) - Retained Earnings: 782,169,000.00 (decrease,1.42%) - Accumulated Other Comprehensive Income: -87,607,000.00 (decrease,18.3%) - Stockholders Equity: 769,749,000.00 (decrease,3.02%) - Total Liabilities And Equity: 2,052,105,000.00 (increase,1.79%) - Income Before Taxes: 8,636,000.00 (increase,40.19%) - Income Tax Expense: 2,023,000.00 (increase,35.23%) - Comprehensive Income: -456,000.00 (decrease,104.09%) - Shares Outstanding Basic: 14,669,709.00 (decrease,0.08%) - Shares Outstanding Diluted: 14,721,063.00 (decrease,0.14%) - E P S Basic: 0.45 (increase,40.62%) - E P S Diluted: 0.45 (increase,45.16%) - Cash From Operations: 17,063,000.00 (increase,226.98%) - Capital Expenditures: 1,402,000.00 (increase,153.99%) - Cash From Investing: 38,883,000.00 (decrease,14.91%) - Common Stock Dividend Payments: 40,112,000.00 (increase,48.96%) - Cash From Financing: -50,352,000.00 (decrease,56.53%) - Net Income: 6,613,000.00 (increase,41.79%) - Interest Expense.1: 697,000.00 (increase,24.91%) - Debt To Equity: 1.67 (increase,8.18%) - Return On Assets: 0.00 (increase,39.3%) - Return On Equity: 0.01 (increase,46.21%) - Free Cash Flow: 15,661,000.00 (increase,211.94%) - Equity Ratio: 0.38 (decrease,4.72%) - Dividend Payout Ratio: 6.07 (increase,5.06%) - Book Value Per Share: 52.47 (decrease,2.94%) - Capital Expenditure Ratio: 0.08 (increase,300.03%) - Tax Rate: 0.23 (decrease,3.54%) - Net Cash Flow: 55,946,000.00 (increase,73.44%) - Dividend Per Share: 2.73 (increase,49.08%) - Cash Flow Per Share: 1.16 (increase,227.08%) - Dividend Yield: 764,445.77 (increase,53.48%) - Total Cash Flow: 55,946,000.00 (increase,73.44%) --- 📊 Financial Report for ticker/company:'SAFT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 25,388,000.00 (increase,65.76%) - Total Assets: 2,016,105,000.00 (increase,1.32%) - Total Liabilities: 1,222,355,000.00 (increase,2.99%) - Common Stock: 179,000.00 (no change,0.0%) - Retained Earnings: 793,443,000.00 (increase,0.47%) - Accumulated Other Comprehensive Income: -74,055,000.00 (decrease,13.44%) - Stockholders Equity: 793,750,000.00 (decrease,1.14%) - Total Liabilities And Equity: 2,016,105,000.00 (increase,1.32%) - Income Before Taxes: 6,160,000.00 (increase,140.24%) - Income Tax Expense: 1,496,000.00 (increase,150.37%) - Comprehensive Income: 11,147,000.00 (increase,282.01%) - Shares Outstanding Basic: 14,681,766.00 (decrease,0.01%) - Shares Outstanding Diluted: 14,741,076.00 (decrease,0.14%) - E P S Basic: 0.32 (increase,138.1%) - E P S Diluted: 0.31 (increase,136.9%) - Cash From Operations: -13,438,000.00 (decrease,4.24%) - Capital Expenditures: 552,000.00 (increase,3.18%) - Cash From Investing: 45,694,000.00 (increase,586.61%) - Common Stock Dividend Payments: 26,928,000.00 (increase,95.88%) - Cash From Financing: -32,168,000.00 (decrease,758.5%) - Net Income: 4,664,000.00 (increase,137.8%) - Interest Expense.1: 558,000.00 (increase,165.71%) - Debt To Equity: 1.54 (increase,4.18%) - Return On Assets: 0.00 (increase,137.31%) - Return On Equity: 0.01 (increase,138.24%) - Free Cash Flow: -13,990,000.00 (decrease,4.19%) - Equity Ratio: 0.39 (decrease,2.43%) - Dividend Payout Ratio: 5.77 (increase,618.14%) - Book Value Per Share: 54.06 (decrease,1.14%) - Capital Expenditure Ratio: -0.04 (increase,1.01%) - Tax Rate: 0.24 (increase,25.17%) - Net Cash Flow: 32,256,000.00 (increase,617.17%) - Dividend Per Share: 1.83 (increase,95.89%) - Cash Flow Per Share: -0.92 (decrease,4.24%) - Dividend Yield: 498,079.49 (increase,98.14%) - Total Cash Flow: 32,256,000.00 (increase,617.17%) --- 📊 Financial Report for ticker/company:'SAFT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 15,316,000.00 - Total Assets: 1,989,798,000.00 - Total Liabilities: 1,186,873,000.00 - Common Stock: 179,000.00 - Retained Earnings: 789,725,000.00 - Accumulated Other Comprehensive Income: -65,283,000.00 - Stockholders Equity: 802,925,000.00 - Total Liabilities And Equity: 1,989,798,000.00 - Income Before Taxes: -15,307,000.00 - Income Tax Expense: -2,970,000.00 - Comprehensive Income: 2,918,000.00 - Shares Outstanding Basic: 14,682,507.00 - Shares Outstanding Diluted: 14,761,861.00 - E P S Basic: -0.84 - E P S Diluted: -0.84 - Cash From Operations: -12,892,000.00 - Capital Expenditures: 535,000.00 - Cash From Investing: 6,655,000.00 - Common Stock Dividend Payments: 13,747,000.00 - Cash From Financing: -3,747,000.00 - Net Income: -12,337,000.00 - Interest Expense.1: 210,000.00 - Debt To Equity: 1.48 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: -13,427,000.00 - Equity Ratio: 0.40 - Dividend Payout Ratio: -1.11 - Book Value Per Share: 54.69 - Capital Expenditure Ratio: -0.04 - Tax Rate: 0.19 - Net Cash Flow: -6,237,000.00 - Dividend Per Share: 0.94 - Cash Flow Per Share: -0.88 - Dividend Yield: 251,381.42 - Total Cash Flow: -6,237,000.00
FMNB	2,023	📊 Financial Report for ticker/company:'FMNB' — Year: 2022, Period: 3 - P P E Net: 39,327,000.00 (increase,6.2%) - Goodwill: 94,600,000.00 (increase,0.42%) - Total Assets: 4,120,022,000.00 (increase,0.14%) - Short Term Borrowings: 155,000,000.00 (increase,210.0%) - Total Liabilities: 3,854,403,000.00 (increase,1.62%) - Common Stock: 304,838,000.00 (increase,0.04%) - Retained Earnings: 204,808,000.00 (increase,5.13%) - Accumulated Other Comprehensive Income: -229,162,000.00 (decrease,40.75%) - Stockholders Equity: 265,619,000.00 (decrease,17.37%) - Total Liabilities And Equity: 4,120,022,000.00 (increase,0.14%) - Income Before Taxes: 56,714,000.00 (increase,49.43%) - Income Tax Expense: 9,473,000.00 (increase,53.83%) - Comprehensive Income: -191,216,000.00 (decrease,36.27%) - E P S Basic: 1.40 (increase,48.94%) - E P S Diluted: 1.39 (increase,47.87%) - Cash From Operations: 62,123,000.00 (increase,54.41%) - Capital Expenditures: 4,757,000.00 (increase,154.11%) - Cash From Investing: -253,600,000.00 (decrease,23.68%) - Common Stock Dividend Payments: 16,248,000.00 (increase,50.01%) - Cash From Financing: 158,668,000.00 (increase,35.07%) - Net Income: 47,241,000.00 (increase,48.58%) - Interest Expense.1: 9,241,000.00 (increase,100.37%) - Debt To Equity: 14.51 (increase,22.98%) - Return On Assets: 0.01 (increase,48.38%) - Return On Equity: 0.18 (increase,79.81%) - Free Cash Flow: 57,366,000.00 (increase,49.54%) - Equity Ratio: 0.06 (decrease,17.48%) - Dividend Payout Ratio: 0.34 (increase,0.97%) - Capital Expenditure Ratio: 0.08 (increase,64.57%) - Tax Rate: 0.17 (increase,2.94%) - Net Cash Flow: -191,477,000.00 (decrease,16.18%) - Short Term Debt Ratio: 0.04 (increase,209.57%) - Goodwill To Assets: 0.02 (increase,0.29%) - Total Cash Flow: -191,477,000.00 (decrease,16.18%) --- 📊 Financial Report for ticker/company:'FMNB' — Year: 2022, Period: 2 - P P E Net: 37,030,000.00 - Goodwill: 94,200,000.00 - Total Assets: 4,114,364,000.00 - Short Term Borrowings: 50,000,000.00 - Total Liabilities: 3,792,915,000.00 - Common Stock: 304,707,000.00 - Retained Earnings: 194,809,000.00 - Accumulated Other Comprehensive Income: -162,820,000.00 - Stockholders Equity: 321,449,000.00 - Total Liabilities And Equity: 4,114,364,000.00 - Income Before Taxes: 37,953,000.00 - Income Tax Expense: 6,158,000.00 - Comprehensive Income: -140,320,000.00 - E P S Basic: 0.94 - E P S Diluted: 0.94 - Cash From Operations: 40,233,000.00 - Capital Expenditures: 1,872,000.00 - Cash From Investing: -205,037,000.00 - Common Stock Dividend Payments: 10,831,000.00 - Cash From Financing: 117,472,000.00 - Net Income: 31,795,000.00 - Interest Expense.1: 4,612,000.00 - Debt To Equity: 11.80 - Return On Assets: 0.01 - Return On Equity: 0.10 - Free Cash Flow: 38,361,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.34 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.16 - Net Cash Flow: -164,804,000.00 - Short Term Debt Ratio: 0.01 - Goodwill To Assets: 0.02 - Total Cash Flow: -164,804,000.00
FMNB	2,024	📊 Financial Report for ticker/company:'FMNB' — Year: 2023, Period: 3 - P P E Net: 44,844,000.00 (decrease,16.49%) - Goodwill: 167,900,000.00 (no change,0.0%) - Total Assets: 4,971,163,000.00 (decrease,2.02%) - Short Term Borrowings: 0.00 (decrease,100.0%) - Total Liabilities: 4,655,181,000.00 (decrease,1.09%) - Common Stock: 364,929,000.00 (increase,0.08%) - Retained Earnings: 228,553,000.00 (increase,3.13%) - Accumulated Other Comprehensive Income: -252,213,000.00 (decrease,30.32%) - Stockholders Equity: 315,982,000.00 (decrease,13.9%) - Total Liabilities And Equity: 4,971,163,000.00 (decrease,2.02%) - Income Before Taxes: 40,970,000.00 (increase,61.74%) - Income Tax Expense: 5,614,000.00 (increase,70.69%) - Comprehensive Income: -6,367,000.00 (decrease,116.32%) - E P S Basic: 0.94 (increase,59.32%) - E P S Diluted: 0.94 (increase,59.32%) - Cash From Operations: 48,450,000.00 (increase,67.79%) - Cash From Investing: 96,461,000.00 (increase,32.6%) - Common Stock Dividend Payments: 19,064,000.00 (increase,49.72%) - Cash From Financing: -126,539,000.00 (decrease,107.07%) - Net Income: 35,356,000.00 (increase,60.41%) - Interest Expense.1: 53,310,000.00 (increase,62.29%) - Debt To Equity: 14.73 (increase,14.88%) - Return On Assets: 0.01 (increase,63.71%) - Return On Equity: 0.11 (increase,86.31%) - Equity Ratio: 0.06 (decrease,12.13%) - Dividend Payout Ratio: 0.54 (decrease,6.66%) - Tax Rate: 0.14 (increase,5.53%) - Net Cash Flow: 144,911,000.00 (increase,42.6%) - Short Term Debt Ratio: 0.00 (decrease,100.0%) - Goodwill To Assets: 0.03 (increase,2.06%) - Total Cash Flow: 144,911,000.00 (increase,42.6%) --- 📊 Financial Report for ticker/company:'FMNB' — Year: 2023, Period: 2 - P P E Net: 53,696,000.00 (decrease,1.05%) - Goodwill: 167,900,000.00 (no change,0.0%) - Total Assets: 5,073,454,000.00 (decrease,0.71%) - Short Term Borrowings: 300,000,000.00 (increase,47.06%) - Total Liabilities: 4,706,463,000.00 (decrease,0.61%) - Common Stock: 364,644,000.00 (increase,0.09%) - Retained Earnings: 221,612,000.00 (increase,4.04%) - Accumulated Other Comprehensive Income: -193,528,000.00 (decrease,9.53%) - Stockholders Equity: 366,991,000.00 (decrease,2.04%) - Total Liabilities And Equity: 5,073,454,000.00 (decrease,0.71%) - Income Before Taxes: 25,330,000.00 (increase,228.36%) - Income Tax Expense: 3,289,000.00 (increase,414.71%) - Comprehensive Income: 39,003,000.00 (decrease,4.57%) - E P S Basic: 0.59 (increase,210.53%) - E P S Diluted: 0.59 (increase,210.53%) - Cash From Operations: 28,875,000.00 (increase,110.83%) - Cash From Investing: 72,747,000.00 (increase,13.45%) - Common Stock Dividend Payments: 12,733,000.00 (increase,98.86%) - Cash From Financing: -61,110,000.00 (decrease,140.89%) - Net Income: 22,041,000.00 (increase,211.53%) - Interest Expense.1: 32,849,000.00 (increase,124.64%) - Debt To Equity: 12.82 (increase,1.46%) - Return On Assets: 0.00 (increase,213.77%) - Return On Equity: 0.06 (increase,218.03%) - Equity Ratio: 0.07 (decrease,1.34%) - Dividend Payout Ratio: 0.58 (decrease,36.17%) - Tax Rate: 0.13 (increase,56.75%) - Net Cash Flow: 101,622,000.00 (increase,30.59%) - Short Term Debt Ratio: 0.06 (increase,48.11%) - Goodwill To Assets: 0.03 (increase,0.72%) - Total Cash Flow: 101,622,000.00 (increase,30.59%) --- 📊 Financial Report for ticker/company:'FMNB' — Year: 2023, Period: 1 - P P E Net: 54,265,000.00 - Goodwill: 167,900,000.00 - Total Assets: 5,109,886,000.00 - Short Term Borrowings: 204,000,000.00 - Total Liabilities: 4,735,244,000.00 - Common Stock: 364,318,000.00 - Retained Earnings: 213,013,000.00 - Accumulated Other Comprehensive Income: -176,694,000.00 - Stockholders Equity: 374,642,000.00 - Total Liabilities And Equity: 5,109,886,000.00 - Income Before Taxes: 7,714,000.00 - Income Tax Expense: 639,000.00 - Comprehensive Income: 40,871,000.00 - E P S Basic: 0.19 - E P S Diluted: 0.19 - Cash From Operations: 13,696,000.00 - Cash From Investing: 64,122,000.00 - Common Stock Dividend Payments: 6,403,000.00 - Cash From Financing: -25,368,000.00 - Net Income: 7,075,000.00 - Interest Expense.1: 14,623,000.00 - Debt To Equity: 12.64 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.91 - Tax Rate: 0.08 - Net Cash Flow: 77,818,000.00 - Short Term Debt Ratio: 0.04 - Goodwill To Assets: 0.03 - Total Cash Flow: 77,818,000.00
CHMG	2,023	📊 Financial Report for ticker/company:'CHMG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 42,423,000.00 (increase,42.51%) - Goodwill: 21,824,000.00 (no change,0.0%) - Total Assets: 2,551,422,000.00 (increase,4.14%) - Total Liabilities: 2,395,904,000.00 (increase,5.3%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: 205,874,000.00 (increase,2.49%) - Accumulated Other Comprehensive Income: -79,881,000.00 (decrease,44.33%) - Stockholders Equity: 155,518,000.00 (decrease,10.97%) - Total Liabilities And Equity: 2,551,422,000.00 (increase,4.14%) - Income Tax Expense: 6,029,000.00 (increase,40.6%) - Comprehensive Income: -52,007,000.00 (decrease,53.3%) - Cash From Operations: 32,685,000.00 (increase,82.75%) - Capital Expenditures: 448,000.00 (increase,231.85%) - Cash From Investing: -175,576,000.00 (decrease,149.95%) - Common Stock Dividend Payments: 4,347,000.00 (increase,49.95%) - Cash From Financing: 158,333,000.00 (increase,187.11%) - Net Income: 21,344,000.00 (increase,43.33%) - Interest Expense.1: 3,687,000.00 (increase,119.73%) - Debt To Equity: 15.41 (increase,18.29%) - Return On Assets: 0.01 (increase,37.63%) - Return On Equity: 0.14 (increase,61.0%) - Free Cash Flow: 32,237,000.00 (increase,81.62%) - Equity Ratio: 0.06 (decrease,14.52%) - Dividend Payout Ratio: 0.20 (increase,4.61%) - Capital Expenditure Ratio: 0.01 (increase,81.59%) - Net Cash Flow: -142,891,000.00 (decrease,172.9%) - Goodwill To Assets: 0.01 (decrease,3.98%) - Total Cash Flow: -142,891,000.00 (decrease,172.9%) --- 📊 Financial Report for ticker/company:'CHMG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 29,768,000.00 - Goodwill: 21,824,000.00 - Total Assets: 2,449,911,000.00 - Total Liabilities: 2,275,221,000.00 - Common Stock: 53,000.00 - Retained Earnings: 200,870,000.00 - Accumulated Other Comprehensive Income: -55,345,000.00 - Stockholders Equity: 174,690,000.00 - Total Liabilities And Equity: 2,449,911,000.00 - Income Tax Expense: 4,288,000.00 - Comprehensive Income: -33,924,000.00 - Cash From Operations: 17,885,000.00 - Capital Expenditures: 135,000.00 - Cash From Investing: -70,245,000.00 - Common Stock Dividend Payments: 2,899,000.00 - Cash From Financing: 55,147,000.00 - Net Income: 14,891,000.00 - Interest Expense.1: 1,678,000.00 - Debt To Equity: 13.02 - Return On Assets: 0.01 - Return On Equity: 0.09 - Free Cash Flow: 17,750,000.00 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.19 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -52,360,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -52,360,000.00
CHMG	2,024	📊 Financial Report for ticker/company:'CHMG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 75,580,000.00 (increase,39.38%) - Goodwill: 21,824,000.00 (no change,0.0%) - Total Assets: 2,707,834,000.00 (increase,1.24%) - Total Liabilities: 2,537,770,000.00 (increase,1.62%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: 227,596,000.00 (increase,2.79%) - Accumulated Other Comprehensive Income: -88,679,000.00 (decrease,18.64%) - Stockholders Equity: 170,064,000.00 (decrease,4.15%) - Total Liabilities And Equity: 2,707,834,000.00 (increase,1.24%) - Income Tax Expense: 5,660,000.00 (increase,57.22%) - Comprehensive Income: 7,776,000.00 (decrease,44.7%) - Cash From Operations: 27,261,000.00 (increase,52.59%) - Capital Expenditures: 459,000.00 (increase,2.91%) - Cash From Investing: -53,842,000.00 (decrease,55.19%) - Common Stock Dividend Payments: 4,377,000.00 (increase,50.21%) - Cash From Financing: 46,292,000.00 (increase,204.83%) - Net Income: 21,198,000.00 (increase,56.44%) - Interest Expense.1: 26,482,000.00 (increase,71.03%) - Debt To Equity: 14.92 (increase,6.02%) - Return On Assets: 0.01 (increase,54.53%) - Return On Equity: 0.12 (increase,63.22%) - Free Cash Flow: 26,802,000.00 (increase,53.87%) - Equity Ratio: 0.06 (decrease,5.32%) - Dividend Payout Ratio: 0.21 (decrease,3.99%) - Capital Expenditure Ratio: 0.02 (decrease,32.56%) - Net Cash Flow: -26,581,000.00 (decrease,57.95%) - Goodwill To Assets: 0.01 (decrease,1.22%) - Total Cash Flow: -26,581,000.00 (decrease,57.95%) --- 📊 Financial Report for ticker/company:'CHMG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 54,226,000.00 (increase,56.54%) - Goodwill: 21,824,000.00 (no change,0.0%) - Total Assets: 2,674,673,000.00 (increase,0.77%) - Total Liabilities: 2,497,247,000.00 (increase,0.82%) - Common Stock: 53,000.00 (no change,0.0%) - Retained Earnings: 221,412,000.00 (increase,2.22%) - Accumulated Other Comprehensive Income: -74,746,000.00 (decrease,7.59%) - Stockholders Equity: 177,426,000.00 (increase,0.05%) - Total Liabilities And Equity: 2,674,673,000.00 (increase,0.77%) - Income Tax Expense: 3,600,000.00 (increase,81.18%) - Comprehensive Income: 14,061,000.00 (increase,7.71%) - Cash From Operations: 17,865,000.00 (increase,67.18%) - Capital Expenditures: 446,000.00 (increase,55.4%) - Cash From Investing: -34,694,000.00 (decrease,15.94%) - Common Stock Dividend Payments: 2,914,000.00 (increase,100.27%) - Cash From Financing: 15,186,000.00 (increase,862.73%) - Net Income: 13,550,000.00 (increase,86.38%) - Interest Expense.1: 15,484,000.00 (increase,146.44%) - Debt To Equity: 14.07 (increase,0.78%) - Return On Assets: 0.01 (increase,84.95%) - Return On Equity: 0.08 (increase,86.29%) - Free Cash Flow: 17,419,000.00 (increase,67.51%) - Equity Ratio: 0.07 (decrease,0.72%) - Dividend Payout Ratio: 0.22 (increase,7.45%) - Capital Expenditure Ratio: 0.02 (decrease,7.05%) - Net Cash Flow: -16,829,000.00 (increase,12.52%) - Goodwill To Assets: 0.01 (decrease,0.77%) - Total Cash Flow: -16,829,000.00 (increase,12.52%) --- 📊 Financial Report for ticker/company:'CHMG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 34,641,000.00 - Goodwill: 21,824,000.00 - Total Assets: 2,654,183,000.00 - Total Liabilities: 2,476,842,000.00 - Common Stock: 53,000.00 - Retained Earnings: 216,593,000.00 - Accumulated Other Comprehensive Income: -69,473,000.00 - Stockholders Equity: 177,341,000.00 - Total Liabilities And Equity: 2,654,183,000.00 - Income Tax Expense: 1,987,000.00 - Comprehensive Income: 13,054,000.00 - Cash From Operations: 10,686,000.00 - Capital Expenditures: 287,000.00 - Cash From Investing: -29,923,000.00 - Common Stock Dividend Payments: 1,455,000.00 - Cash From Financing: -1,991,000.00 - Net Income: 7,270,000.00 - Interest Expense.1: 6,283,000.00 - Debt To Equity: 13.97 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 10,399,000.00 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.20 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: -19,237,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -19,237,000.00
HBCP	2,023	📊 Financial Report for ticker/company:'HBCP' — Year: 2022, Period: 3 - P P E Net: 43,685,000.00 (decrease,0.67%) - Total Assets: 3,167,666,000.00 (decrease,5.79%) - Total Liabilities: 2,851,010,000.00 (decrease,6.0%) - Common Stock: 83,000.00 (decrease,1.19%) - Retained Earnings: 197,553,000.00 (increase,3.37%) - Accumulated Other Comprehensive Income: -42,854,000.00 (decrease,78.48%) - Stockholders Equity: 316,656,000.00 (decrease,3.79%) - Total Liabilities And Equity: 3,167,666,000.00 (decrease,5.79%) - Income Before Taxes: 29,045,000.00 (increase,81.38%) - Income Tax Expense: 5,749,000.00 (increase,82.45%) - Comprehensive Income: -20,302,000.00 (decrease,70.71%) - E P S Basic: 2.86 (increase,82.17%) - E P S Diluted: 2.84 (increase,82.05%) - Cash From Operations: 36,675,000.00 (increase,86.39%) - Capital Expenditures: 1,904,000.00 (increase,49.1%) - Cash From Investing: -373,162,000.00 (decrease,48.92%) - Common Stock Dividend Payments: 5,790,000.00 (increase,49.23%) - Cash From Financing: -114,400,000.00 (decrease,255.4%) - Net Income: 23,296,000.00 (increase,81.12%) - Interest Expense.1: 4,606,000.00 (increase,98.62%) - Debt To Equity: 9.00 (decrease,2.3%) - Return On Assets: 0.01 (increase,92.25%) - Return On Equity: 0.07 (increase,88.25%) - Free Cash Flow: 34,771,000.00 (increase,88.98%) - Equity Ratio: 0.10 (increase,2.12%) - Dividend Payout Ratio: 0.25 (decrease,17.61%) - Capital Expenditure Ratio: 0.05 (decrease,20.01%) - Tax Rate: 0.20 (increase,0.59%) - Net Cash Flow: -336,487,000.00 (decrease,45.72%) - Total Cash Flow: -336,487,000.00 (decrease,45.72%) --- 📊 Financial Report for ticker/company:'HBCP' — Year: 2022, Period: 2 - P P E Net: 43,979,000.00 - Total Assets: 3,362,216,000.00 - Total Liabilities: 3,033,092,000.00 - Common Stock: 84,000.00 - Retained Earnings: 191,114,000.00 - Accumulated Other Comprehensive Income: -24,011,000.00 - Stockholders Equity: 329,124,000.00 - Total Liabilities And Equity: 3,362,216,000.00 - Income Before Taxes: 16,013,000.00 - Income Tax Expense: 3,151,000.00 - Comprehensive Income: -11,893,000.00 - E P S Basic: 1.57 - E P S Diluted: 1.56 - Cash From Operations: 19,676,000.00 - Capital Expenditures: 1,277,000.00 - Cash From Investing: -250,585,000.00 - Common Stock Dividend Payments: 3,880,000.00 - Cash From Financing: 73,617,000.00 - Net Income: 12,862,000.00 - Interest Expense.1: 2,319,000.00 - Debt To Equity: 9.22 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 18,399,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.30 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.20 - Net Cash Flow: -230,909,000.00 - Total Cash Flow: -230,909,000.00
HBCP	2,024	📊 Financial Report for ticker/company:'HBCP' — Year: 2023, Period: 3 - P P E Net: 42,402,000.00 (decrease,1.17%) - Total Assets: 3,317,729,000.00 (increase,0.84%) - Total Liabilities: 2,972,397,000.00 (increase,0.96%) - Common Stock: 81,000.00 (decrease,1.22%) - Retained Earnings: 227,649,000.00 (increase,3.1%) - Accumulated Other Comprehensive Income: -45,760,000.00 (decrease,20.95%) - Stockholders Equity: 345,332,000.00 (decrease,0.23%) - Total Liabilities And Equity: 3,317,729,000.00 (increase,0.84%) - Income Before Taxes: 38,655,000.00 (increase,46.22%) - Income Tax Expense: 7,800,000.00 (increase,46.2%) - Comprehensive Income: 24,402,000.00 (increase,8.09%) - E P S Basic: 3.84 (increase,46.56%) - E P S Diluted: 3.82 (increase,46.92%) - Cash From Operations: 31,169,000.00 (increase,72.41%) - Capital Expenditures: 1,525,000.00 (increase,33.42%) - Cash From Investing: -95,540,000.00 (decrease,95.4%) - Common Stock Dividend Payments: 6,185,000.00 (increase,49.54%) - Cash From Financing: 61,490,000.00 (increase,52.63%) - Net Income: 30,855,000.00 (increase,46.23%) - Interest Expense.1: 28,854,000.00 (increase,77.18%) - Debt To Equity: 8.61 (increase,1.19%) - Return On Assets: 0.01 (increase,45.01%) - Return On Equity: 0.09 (increase,46.56%) - Free Cash Flow: 29,644,000.00 (increase,75.05%) - Equity Ratio: 0.10 (decrease,1.06%) - Dividend Payout Ratio: 0.20 (increase,2.27%) - Capital Expenditure Ratio: 0.05 (decrease,22.62%) - Tax Rate: 0.20 (decrease,0.01%) - Net Cash Flow: -64,371,000.00 (decrease,108.89%) - Total Cash Flow: -64,371,000.00 (decrease,108.89%) --- 📊 Financial Report for ticker/company:'HBCP' — Year: 2023, Period: 2 - P P E Net: 42,904,000.00 (increase,0.14%) - Total Assets: 3,290,153,000.00 (increase,0.71%) - Total Liabilities: 2,944,036,000.00 (increase,0.76%) - Common Stock: 82,000.00 (decrease,1.2%) - Retained Earnings: 220,801,000.00 (increase,2.56%) - Accumulated Other Comprehensive Income: -37,833,000.00 (decrease,12.02%) - Stockholders Equity: 346,117,000.00 (increase,0.29%) - Total Liabilities And Equity: 3,290,153,000.00 (increase,0.71%) - Income Before Taxes: 26,436,000.00 (increase,86.8%) - Income Tax Expense: 5,335,000.00 (increase,88.38%) - Comprehensive Income: 22,575,000.00 (increase,33.95%) - E P S Basic: 2.62 (increase,87.14%) - E P S Diluted: 2.60 (increase,87.05%) - Cash From Operations: 18,078,000.00 (increase,84.43%) - Capital Expenditures: 1,143,000.00 (increase,474.37%) - Cash From Investing: -48,894,000.00 (decrease,278.2%) - Common Stock Dividend Payments: 4,136,000.00 (increase,99.61%) - Cash From Financing: 40,288,000.00 (increase,75.96%) - Net Income: 21,101,000.00 (increase,86.4%) - Interest Expense.1: 16,285,000.00 (increase,149.77%) - Debt To Equity: 8.51 (increase,0.46%) - Return On Assets: 0.01 (increase,85.09%) - Return On Equity: 0.06 (increase,85.86%) - Free Cash Flow: 16,935,000.00 (increase,76.35%) - Equity Ratio: 0.11 (decrease,0.41%) - Dividend Payout Ratio: 0.20 (increase,7.09%) - Capital Expenditure Ratio: 0.06 (increase,211.43%) - Tax Rate: 0.20 (increase,0.85%) - Net Cash Flow: -30,816,000.00 (decrease,885.8%) - Total Cash Flow: -30,816,000.00 (decrease,885.8%) --- 📊 Financial Report for ticker/company:'HBCP' — Year: 2023, Period: 1 - P P E Net: 42,844,000.00 - Total Assets: 3,266,970,000.00 - Total Liabilities: 2,921,870,000.00 - Common Stock: 83,000.00 - Retained Earnings: 215,290,000.00 - Accumulated Other Comprehensive Income: -33,774,000.00 - Stockholders Equity: 345,100,000.00 - Total Liabilities And Equity: 3,266,970,000.00 - Income Before Taxes: 14,152,000.00 - Income Tax Expense: 2,832,000.00 - Comprehensive Income: 16,853,000.00 - E P S Basic: 1.40 - E P S Diluted: 1.39 - Cash From Operations: 9,802,000.00 - Capital Expenditures: 199,000.00 - Cash From Investing: -12,928,000.00 - Common Stock Dividend Payments: 2,072,000.00 - Cash From Financing: 22,896,000.00 - Net Income: 11,320,000.00 - Interest Expense.1: 6,520,000.00 - Debt To Equity: 8.47 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 9,603,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.18 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.20 - Net Cash Flow: -3,126,000.00 - Total Cash Flow: -3,126,000.00
TMP	2,023	📊 Financial Report for ticker/company:'TMP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 103,612,000.00 (increase,28.88%) - P P E Net: 82,636,000.00 (decrease,1.23%) - Goodwill: 92,602,000.00 (increase,0.17%) - Total Assets: 7,779,941,000.00 (decrease,0.8%) - Total Liabilities: 7,206,982,000.00 (decrease,0.15%) - Common Stock: 1,452,000.00 (decrease,0.14%) - Retained Earnings: 515,870,000.00 (increase,2.61%) - Accumulated Other Comprehensive Income: -243,237,000.00 (decrease,35.99%) - Stockholders Equity: 571,453,000.00 (decrease,8.25%) - Total Liabilities And Equity: 7,779,941,000.00 (decrease,0.8%) - Income Tax Expense: 20,079,000.00 (increase,50.91%) - Comprehensive Income: -121,805,000.00 (decrease,54.62%) - E P S Basic: 4.55 (increase,48.69%) - E P S Diluted: 4.53 (increase,48.52%) - Cash From Operations: 82,323,000.00 (increase,59.8%) - Capital Expenditures: 6,188,000.00 (increase,29.62%) - Cash From Investing: -115,545,000.00 (increase,17.21%) - Common Stock Dividend Payments: 24,874,000.00 (increase,49.54%) - Cash From Financing: 73,727,000.00 (decrease,30.0%) - Net Income: 65,482,000.00 (increase,48.34%) - Interest Expense.1: 10,812,000.00 (increase,105.83%) - Debt To Equity: 12.61 (increase,8.82%) - Return On Assets: 0.01 (increase,49.54%) - Return On Equity: 0.11 (increase,61.68%) - Free Cash Flow: 76,135,000.00 (increase,62.88%) - Equity Ratio: 0.07 (decrease,7.51%) - Dividend Payout Ratio: 0.38 (increase,0.8%) - Capital Expenditure Ratio: 0.08 (decrease,18.89%) - Net Cash Flow: -33,222,000.00 (increase,62.27%) - Goodwill To Assets: 0.01 (increase,0.97%) - Total Cash Flow: -33,222,000.00 (increase,62.27%) --- 📊 Financial Report for ticker/company:'TMP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 80,392,000.00 (decrease,54.08%) - P P E Net: 83,661,000.00 (increase,0.19%) - Goodwill: 92,447,000.00 (no change,0.0%) - Total Assets: 7,842,461,000.00 (decrease,0.62%) - Total Liabilities: 7,218,143,000.00 (decrease,0.21%) - Common Stock: 1,454,000.00 (decrease,0.41%) - Retained Earnings: 502,770,000.00 (increase,2.56%) - Accumulated Other Comprehensive Income: -178,869,000.00 (decrease,31.67%) - Stockholders Equity: 622,843,000.00 (decrease,5.06%) - Total Liabilities And Equity: 7,842,461,000.00 (decrease,0.62%) - Income Tax Expense: 13,305,000.00 (increase,90.73%) - Comprehensive Income: -78,777,000.00 (decrease,39.12%) - E P S Basic: 3.06 (increase,90.06%) - E P S Diluted: 3.05 (increase,90.62%) - Cash From Operations: 51,517,000.00 (increase,115.39%) - Capital Expenditures: 4,774,000.00 (increase,17581.48%) - Cash From Investing: -139,562,000.00 (decrease,191.42%) - Common Stock Dividend Payments: 16,634,000.00 (increase,99.57%) - Cash From Financing: 105,330,000.00 (decrease,22.52%) - Net Income: 44,142,000.00 (increase,89.67%) - Interest Expense.1: 5,253,000.00 (increase,105.04%) - Debt To Equity: 11.59 (increase,5.11%) - Return On Assets: 0.01 (increase,90.85%) - Return On Equity: 0.07 (increase,99.78%) - Free Cash Flow: 46,743,000.00 (increase,95.65%) - Equity Ratio: 0.08 (decrease,4.47%) - Dividend Payout Ratio: 0.38 (increase,5.22%) - Capital Expenditure Ratio: 0.09 (increase,8109.05%) - Net Cash Flow: -88,045,000.00 (decrease,267.27%) - Goodwill To Assets: 0.01 (increase,0.62%) - Total Cash Flow: -88,045,000.00 (decrease,267.27%) --- 📊 Financial Report for ticker/company:'TMP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 175,075,000.00 - P P E Net: 83,502,000.00 - Goodwill: 92,447,000.00 - Total Assets: 7,891,111,000.00 - Total Liabilities: 7,233,619,000.00 - Common Stock: 1,460,000.00 - Retained Earnings: 490,200,000.00 - Accumulated Other Comprehensive Income: -135,849,000.00 - Stockholders Equity: 656,049,000.00 - Total Liabilities And Equity: 7,891,111,000.00 - Income Tax Expense: 6,976,000.00 - Comprehensive Income: -56,626,000.00 - E P S Basic: 1.61 - E P S Diluted: 1.60 - Cash From Operations: 23,918,000.00 - Capital Expenditures: 27,000.00 - Cash From Investing: -47,891,000.00 - Common Stock Dividend Payments: 8,335,000.00 - Cash From Financing: 135,941,000.00 - Net Income: 23,273,000.00 - Interest Expense.1: 2,562,000.00 - Debt To Equity: 11.03 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 23,891,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.36 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: -23,973,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -23,973,000.00
TMP	2,024	📊 Financial Report for ticker/company:'TMP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 140,216,000.00 (increase,71.8%) - P P E Net: 80,685,000.00 (decrease,0.5%) - Goodwill: 92,602,000.00 (no change,0.0%) - Total Assets: 7,691,162,000.00 (increase,0.85%) - Total Liabilities: 7,078,806,000.00 (increase,1.27%) - Common Stock: 1,439,000.00 (decrease,0.35%) - Retained Earnings: 495,123,000.00 (decrease,7.81%) - Accumulated Other Comprehensive Income: -176,029,000.00 (increase,9.97%) - Stockholders Equity: 610,851,000.00 (decrease,3.8%) - Total Liabilities And Equity: 7,691,162,000.00 (increase,0.85%) - Income Tax Expense: -619,000.00 (decrease,108.05%) - Comprehensive Income: 27,162,000.00 (decrease,33.79%) - E P S Basic: -0.39 (decrease,120.1%) - E P S Diluted: -0.39 (decrease,120.1%) - Cash From Operations: 70,072,000.00 (increase,56.59%) - Capital Expenditures: 5,308,000.00 (increase,58.73%) - Cash From Investing: 633,000.00 (decrease,98.44%) - Common Stock Dividend Payments: 26,041,000.00 (increase,49.46%) - Cash From Financing: -8,326,000.00 (increase,89.78%) - Net Income: -5,498,000.00 (decrease,119.74%) - Interest Expense.1: 59,418,000.00 (increase,69.93%) - Debt To Equity: 11.59 (increase,5.27%) - Return On Assets: -0.00 (decrease,119.57%) - Return On Equity: -0.01 (decrease,120.52%) - Free Cash Flow: 64,764,000.00 (increase,56.42%) - Equity Ratio: 0.08 (decrease,4.61%) - Dividend Payout Ratio: -4.74 (decrease,857.27%) - Capital Expenditure Ratio: 0.08 (increase,1.37%) - Net Cash Flow: 70,705,000.00 (decrease,17.08%) - Goodwill To Assets: 0.01 (decrease,0.84%) - Total Cash Flow: 70,705,000.00 (decrease,17.08%) --- 📊 Financial Report for ticker/company:'TMP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 81,614,000.00 (increase,15.7%) - P P E Net: 81,087,000.00 (decrease,0.67%) - Goodwill: 92,602,000.00 (no change,0.0%) - Total Assets: 7,626,238,000.00 (decrease,0.24%) - Total Liabilities: 6,989,797,000.00 (decrease,0.07%) - Common Stock: 1,444,000.00 (decrease,0.82%) - Retained Earnings: 537,095,000.00 (decrease,0.04%) - Accumulated Other Comprehensive Income: -195,520,000.00 (decrease,4.09%) - Stockholders Equity: 634,967,000.00 (decrease,2.06%) - Total Liabilities And Equity: 7,626,238,000.00 (decrease,0.24%) - Income Tax Expense: 7,685,000.00 (increase,30.23%) - Comprehensive Income: 41,025,000.00 (increase,1.99%) - E P S Basic: 1.94 (increase,43.7%) - E P S Diluted: 1.94 (increase,43.7%) - Cash From Operations: 44,749,000.00 (increase,96.63%) - Capital Expenditures: 3,344,000.00 (increase,137.84%) - Cash From Investing: 40,524,000.00 (increase,39.35%) - Common Stock Dividend Payments: 17,423,000.00 (increase,99.99%) - Cash From Financing: -81,496,000.00 (decrease,37.8%) - Net Income: 27,856,000.00 (increase,43.73%) - Interest Expense.1: 34,966,000.00 (increase,133.23%) - Debt To Equity: 11.01 (increase,2.03%) - Return On Assets: 0.00 (increase,44.07%) - Return On Equity: 0.04 (increase,46.75%) - Free Cash Flow: 41,405,000.00 (increase,93.92%) - Equity Ratio: 0.08 (decrease,1.83%) - Dividend Payout Ratio: 0.63 (increase,39.14%) - Capital Expenditure Ratio: 0.07 (increase,20.96%) - Net Cash Flow: 85,273,000.00 (increase,64.5%) - Goodwill To Assets: 0.01 (increase,0.24%) - Total Cash Flow: 85,273,000.00 (increase,64.5%) --- 📊 Financial Report for ticker/company:'TMP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 70,537,000.00 - P P E Net: 81,633,000.00 - Goodwill: 92,602,000.00 - Total Assets: 7,644,371,000.00 - Total Liabilities: 6,994,606,000.00 - Common Stock: 1,456,000.00 - Retained Earnings: 537,331,000.00 - Accumulated Other Comprehensive Income: -187,846,000.00 - Stockholders Equity: 648,322,000.00 - Total Liabilities And Equity: 7,644,371,000.00 - Income Tax Expense: 5,901,000.00 - Comprehensive Income: 40,224,000.00 - E P S Basic: 1.35 - E P S Diluted: 1.35 - Cash From Operations: 22,758,000.00 - Capital Expenditures: 1,406,000.00 - Cash From Investing: 29,081,000.00 - Common Stock Dividend Payments: 8,712,000.00 - Cash From Financing: -59,139,000.00 - Net Income: 19,381,000.00 - Interest Expense.1: 14,992,000.00 - Debt To Equity: 10.79 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 21,352,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.45 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 51,839,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 51,839,000.00
UVSP	2,023	📊 Financial Report for ticker/company:'UVSP' — Year: 2022, Period: 3 - P P E Net: 50,533,000.00 (increase,0.9%) - Goodwill: 175,510,000.00 (no change,0.0%) - Total Assets: 6,907,397,000.00 (increase,3.08%) - Short Term Borrowings: 80,711,000.00 (decrease,17.31%) - Total Liabilities: 6,153,210,000.00 (increase,3.64%) - Common Stock: 157,784,000.00 (no change,0.0%) - Retained Earnings: 410,942,000.00 (increase,3.7%) - Accumulated Other Comprehensive Income: -64,985,000.00 (decrease,51.9%) - Stockholders Equity: 754,187,000.00 (decrease,1.27%) - Total Liabilities And Equity: 6,907,397,000.00 (increase,3.08%) - Income Tax Expense: 13,294,000.00 (increase,63.94%) - Comprehensive Income: 5,652,000.00 (decrease,19.89%) - E P S Basic: 1.85 (increase,62.28%) - E P S Diluted: 1.84 (increase,62.83%) - Cash From Operations: 83,477,000.00 (increase,39.75%) - Cash From Investing: -624,510,000.00 (decrease,48.14%) - Common Stock Dividend Payments: 18,466,000.00 (increase,49.98%) - Cash From Financing: -235,807,000.00 (increase,45.61%) - Net Income: 54,284,000.00 (increase,62.12%) - Interest Expense.1: 18,411,000.00 (increase,88.17%) - Debt To Equity: 8.16 (increase,4.98%) - Return On Assets: 0.01 (increase,57.28%) - Return On Equity: 0.07 (increase,64.22%) - Equity Ratio: 0.11 (decrease,4.23%) - Dividend Payout Ratio: 0.34 (decrease,7.49%) - Net Cash Flow: -541,033,000.00 (decrease,49.52%) - Short Term Debt Ratio: 0.01 (decrease,19.78%) - Goodwill To Assets: 0.03 (decrease,2.99%) - Total Cash Flow: -541,033,000.00 (decrease,49.52%) --- 📊 Financial Report for ticker/company:'UVSP' — Year: 2022, Period: 2 - P P E Net: 50,080,000.00 (decrease,0.69%) - Goodwill: 175,510,000.00 (no change,0.0%) - Total Assets: 6,700,813,000.00 (decrease,5.73%) - Short Term Borrowings: 97,606,000.00 (increase,414.37%) - Total Liabilities: 5,936,888,000.00 (decrease,6.27%) - Common Stock: 157,784,000.00 (no change,0.0%) - Retained Earnings: 396,295,000.00 (increase,1.79%) - Accumulated Other Comprehensive Income: -42,781,000.00 (decrease,34.07%) - Stockholders Equity: 763,925,000.00 (decrease,1.28%) - Total Liabilities And Equity: 6,700,813,000.00 (decrease,5.73%) - Income Tax Expense: 8,109,000.00 (increase,67.16%) - Comprehensive Income: 7,055,000.00 (increase,48.18%) - E P S Basic: 1.14 (increase,65.22%) - E P S Diluted: 1.13 (increase,66.18%) - Cash From Operations: 59,733,000.00 (increase,149.51%) - Cash From Investing: -421,581,000.00 (decrease,234.04%) - Common Stock Dividend Payments: 12,312,000.00 (increase,101.54%) - Cash From Financing: -433,525,000.00 (decrease,2973.99%) - Net Income: 33,483,000.00 (increase,64.8%) - Interest Expense.1: 9,784,000.00 (increase,115.6%) - Debt To Equity: 7.77 (decrease,5.05%) - Return On Assets: 0.00 (increase,74.81%) - Return On Equity: 0.04 (increase,66.95%) - Equity Ratio: 0.11 (increase,4.71%) - Dividend Payout Ratio: 0.37 (increase,22.29%) - Net Cash Flow: -361,848,000.00 (decrease,253.83%) - Short Term Debt Ratio: 0.01 (increase,445.6%) - Goodwill To Assets: 0.03 (increase,6.07%) - Total Cash Flow: -361,848,000.00 (decrease,253.83%) --- 📊 Financial Report for ticker/company:'UVSP' — Year: 2022, Period: 1 - P P E Net: 50,429,000.00 - Goodwill: 175,510,000.00 - Total Assets: 7,107,740,000.00 - Short Term Borrowings: 18,976,000.00 - Total Liabilities: 6,333,885,000.00 - Common Stock: 157,784,000.00 - Retained Earnings: 389,332,000.00 - Accumulated Other Comprehensive Income: -31,909,000.00 - Stockholders Equity: 773,855,000.00 - Total Liabilities And Equity: 7,107,740,000.00 - Income Tax Expense: 4,851,000.00 - Comprehensive Income: 4,761,000.00 - E P S Basic: 0.69 - E P S Diluted: 0.68 - Cash From Operations: 23,940,000.00 - Cash From Investing: -126,206,000.00 - Common Stock Dividend Payments: 6,109,000.00 - Cash From Financing: -14,103,000.00 - Net Income: 20,317,000.00 - Interest Expense.1: 4,538,000.00 - Debt To Equity: 8.18 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.30 - Net Cash Flow: -102,266,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -102,266,000.00
UVSP	2,024	📊 Financial Report for ticker/company:'UVSP' — Year: 2023, Period: 3 - P P E Net: 51,287,000.00 (decrease,1.48%) - Goodwill: 175,510,000.00 (no change,0.0%) - Total Assets: 7,828,066,000.00 (increase,3.0%) - Short Term Borrowings: 14,676,000.00 (decrease,94.0%) - Total Liabilities: 7,020,868,000.00 (increase,3.33%) - Common Stock: 157,784,000.00 (no change,0.0%) - Retained Earnings: 464,634,000.00 (increase,2.39%) - Accumulated Other Comprehensive Income: -71,586,000.00 (decrease,17.29%) - Stockholders Equity: 807,198,000.00 (increase,0.25%) - Total Liabilities And Equity: 7,828,066,000.00 (increase,3.0%) - Income Tax Expense: 13,436,000.00 (increase,46.31%) - Comprehensive Income: 45,368,000.00 (increase,16.62%) - E P S Basic: 1.86 (increase,44.19%) - E P S Diluted: 1.86 (increase,45.31%) - Cash From Operations: 61,867,000.00 (increase,54.42%) - Cash From Investing: -473,852,000.00 (decrease,22.84%) - Common Stock Dividend Payments: 18,853,000.00 (increase,48.86%) - Cash From Financing: 549,527,000.00 (increase,64.88%) - Net Income: 54,850,000.00 (increase,44.98%) - Interest Expense.1: 103,261,000.00 (increase,72.84%) - Debt To Equity: 8.70 (increase,3.07%) - Return On Assets: 0.01 (increase,40.75%) - Return On Equity: 0.07 (increase,44.62%) - Equity Ratio: 0.10 (decrease,2.67%) - Dividend Payout Ratio: 0.34 (increase,2.68%) - Net Cash Flow: -411,985,000.00 (decrease,19.18%) - Short Term Debt Ratio: 0.00 (decrease,94.18%) - Goodwill To Assets: 0.02 (decrease,2.91%) - Total Cash Flow: -411,985,000.00 (decrease,19.18%) --- 📊 Financial Report for ticker/company:'UVSP' — Year: 2023, Period: 2 - P P E Net: 52,058,000.00 (decrease,0.53%) - Goodwill: 175,510,000.00 (no change,0.0%) - Total Assets: 7,600,150,000.00 (increase,3.28%) - Short Term Borrowings: 244,666,000.00 (decrease,10.01%) - Total Liabilities: 6,794,928,000.00 (increase,3.57%) - Common Stock: 157,784,000.00 (no change,0.0%) - Retained Earnings: 453,806,000.00 (increase,2.33%) - Accumulated Other Comprehensive Income: -61,034,000.00 (decrease,9.87%) - Stockholders Equity: 805,222,000.00 (increase,0.84%) - Total Liabilities And Equity: 7,600,150,000.00 (increase,3.28%) - Income Tax Expense: 9,183,000.00 (increase,81.95%) - Comprehensive Income: 38,904,000.00 (increase,41.02%) - E P S Basic: 1.29 (increase,79.17%) - E P S Diluted: 1.28 (increase,80.28%) - Cash From Operations: 40,063,000.00 (increase,93.17%) - Cash From Investing: -385,732,000.00 (decrease,159.24%) - Common Stock Dividend Payments: 12,665,000.00 (increase,105.0%) - Cash From Financing: 333,281,000.00 (increase,193.43%) - Net Income: 37,834,000.00 (increase,79.87%) - Interest Expense.1: 59,745,000.00 (increase,149.6%) - Debt To Equity: 8.44 (increase,2.71%) - Return On Assets: 0.00 (increase,74.16%) - Return On Equity: 0.05 (increase,78.37%) - Equity Ratio: 0.11 (decrease,2.36%) - Dividend Payout Ratio: 0.33 (increase,13.97%) - Net Cash Flow: -345,669,000.00 (decrease,169.94%) - Short Term Debt Ratio: 0.03 (decrease,12.87%) - Goodwill To Assets: 0.02 (decrease,3.17%) - Total Cash Flow: -345,669,000.00 (decrease,169.94%) --- 📊 Financial Report for ticker/company:'UVSP' — Year: 2023, Period: 1 - P P E Net: 52,334,000.00 - Goodwill: 175,510,000.00 - Total Assets: 7,358,991,000.00 - Short Term Borrowings: 271,881,000.00 - Total Liabilities: 6,560,495,000.00 - Common Stock: 157,784,000.00 - Retained Earnings: 443,493,000.00 - Accumulated Other Comprehensive Income: -55,550,000.00 - Stockholders Equity: 798,496,000.00 - Total Liabilities And Equity: 7,358,991,000.00 - Income Tax Expense: 5,047,000.00 - Comprehensive Income: 27,588,000.00 - E P S Basic: 0.72 - E P S Diluted: 0.71 - Cash From Operations: 20,740,000.00 - Cash From Investing: -148,795,000.00 - Common Stock Dividend Payments: 6,178,000.00 - Cash From Financing: 113,580,000.00 - Net Income: 21,034,000.00 - Interest Expense.1: 23,936,000.00 - Debt To Equity: 8.22 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.29 - Net Cash Flow: -128,055,000.00 - Short Term Debt Ratio: 0.04 - Goodwill To Assets: 0.02 - Total Cash Flow: -128,055,000.00
WASH	2,023	📊 Financial Report for ticker/company:'WASH' — Year: 2022, Period: 3 - P P E Net: 30,152,000.00 (increase,1.54%) - Goodwill: 63,909,000.00 (no change,0.0%) - Total Assets: 6,408,051,000.00 (increase,7.11%) - Total Liabilities: 5,975,777,000.00 (increase,8.53%) - Common Stock: 1,085,000.00 (no change,0.0%) - Retained Earnings: 485,163,000.00 (increase,1.95%) - Accumulated Other Comprehensive Income: -171,755,000.00 (decrease,45.5%) - Stockholders Equity: 432,274,000.00 (decrease,9.31%) - Total Liabilities And Equity: 6,408,051,000.00 (increase,7.11%) - Income Tax Expense: 15,091,000.00 (increase,54.29%) - Comprehensive Income: -96,666,000.00 (decrease,56.87%) - Shares Outstanding Basic: 17,269,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 17,389,000.00 (decrease,0.36%) - E P S Basic: 3.18 (increase,51.43%) - E P S Diluted: 3.16 (increase,51.92%) - Cash From Operations: 71,845,000.00 (increase,39.23%) - Capital Expenditures: 3,824,000.00 (increase,54.13%) - Cash From Investing: -723,761,000.00 (decrease,131.44%) - Cash From Financing: 606,262,000.00 (increase,234.49%) - Net Income: 55,108,000.00 (increase,51.23%) - Interest Expense.1: 18,056,000.00 (increase,126.83%) - Debt To Equity: 13.82 (increase,19.66%) - Return On Assets: 0.01 (increase,41.2%) - Return On Equity: 0.13 (increase,66.75%) - Free Cash Flow: 68,021,000.00 (increase,38.48%) - Equity Ratio: 0.07 (decrease,15.32%) - Book Value Per Share: 25.03 (decrease,9.05%) - Capital Expenditure Ratio: 0.05 (increase,10.7%) - Net Cash Flow: -651,916,000.00 (decrease,149.66%) - Goodwill To Assets: 0.01 (decrease,6.63%) - Cash Flow Per Share: 4.16 (increase,39.62%) - Total Cash Flow: -651,916,000.00 (decrease,149.66%) --- 📊 Financial Report for ticker/company:'WASH' — Year: 2022, Period: 2 - P P E Net: 29,694,000.00 (increase,2.83%) - Goodwill: 63,909,000.00 (no change,0.0%) - Total Assets: 5,982,891,000.00 (increase,2.31%) - Total Liabilities: 5,506,257,000.00 (increase,3.21%) - Common Stock: 1,085,000.00 (no change,0.0%) - Retained Earnings: 475,889,000.00 (increase,2.28%) - Accumulated Other Comprehensive Income: -118,041,000.00 (decrease,48.57%) - Stockholders Equity: 476,634,000.00 (decrease,7.12%) - Total Liabilities And Equity: 5,982,891,000.00 (increase,2.31%) - Income Tax Expense: 9,781,000.00 (increase,119.9%) - Comprehensive Income: -61,620,000.00 (decrease,43.35%) - Shares Outstanding Basic: 17,317,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 17,451,000.00 (decrease,0.18%) - E P S Basic: 2.10 (increase,121.05%) - E P S Diluted: 2.08 (increase,121.28%) - Cash From Operations: 51,600,000.00 (increase,33.81%) - Capital Expenditures: 2,481,000.00 (increase,197.48%) - Cash From Investing: -312,717,000.00 (decrease,735.18%) - Cash From Financing: 181,247,000.00 (increase,273.83%) - Net Income: 36,440,000.00 (increase,121.08%) - Interest Expense.1: 7,960,000.00 (increase,130.99%) - Debt To Equity: 11.55 (increase,11.13%) - Return On Assets: 0.01 (increase,116.09%) - Return On Equity: 0.08 (increase,138.03%) - Free Cash Flow: 49,119,000.00 (increase,30.19%) - Equity Ratio: 0.08 (decrease,9.22%) - Book Value Per Share: 27.52 (decrease,7.05%) - Capital Expenditure Ratio: 0.05 (increase,122.32%) - Net Cash Flow: -261,117,000.00 (decrease,23434.85%) - Goodwill To Assets: 0.01 (decrease,2.25%) - Cash Flow Per Share: 2.98 (increase,33.92%) - Total Cash Flow: -261,117,000.00 (decrease,23434.85%) --- 📊 Financial Report for ticker/company:'WASH' — Year: 2022, Period: 1 - P P E Net: 28,878,000.00 - Goodwill: 63,909,000.00 - Total Assets: 5,847,999,000.00 - Total Liabilities: 5,334,807,000.00 - Common Stock: 1,085,000.00 - Retained Earnings: 465,295,000.00 - Accumulated Other Comprehensive Income: -79,451,000.00 - Stockholders Equity: 513,192,000.00 - Total Liabilities And Equity: 5,847,999,000.00 - Income Tax Expense: 4,448,000.00 - Comprehensive Income: -42,987,000.00 - Shares Outstanding Basic: 17,331,000.00 - Shares Outstanding Diluted: 17,482,000.00 - E P S Basic: 0.95 - E P S Diluted: 0.94 - Cash From Operations: 38,562,000.00 - Capital Expenditures: 834,000.00 - Cash From Investing: -37,443,000.00 - Cash From Financing: 48,484,000.00 - Net Income: 16,483,000.00 - Interest Expense.1: 3,446,000.00 - Debt To Equity: 10.40 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 37,728,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 29.61 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 1,119,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 2.23 - Total Cash Flow: 1,119,000.00
WASH	2,024	📊 Financial Report for ticker/company:'WASH' — Year: 2023, Period: 3 - P P E Net: 31,976,000.00 (decrease,1.89%) - Goodwill: 63,909,000.00 (no change,0.0%) - Total Assets: 7,183,475,000.00 (increase,2.45%) - Total Liabilities: 6,752,071,000.00 (increase,3.04%) - Common Stock: 1,085,000.00 (no change,0.0%) - Retained Earnings: 498,521,000.00 (increase,0.31%) - Accumulated Other Comprehensive Income: -178,734,000.00 (decrease,20.1%) - Stockholders Equity: 431,404,000.00 (decrease,6.05%) - Total Liabilities And Equity: 7,183,475,000.00 (increase,2.45%) - Income Tax Expense: 9,079,000.00 (increase,47.55%) - Comprehensive Income: 14,295,000.00 (decrease,56.74%) - Shares Outstanding Basic: 17,034,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 17,063,000.00 (decrease,0.13%) - E P S Basic: 2.06 (increase,46.1%) - E P S Diluted: 2.06 (increase,46.1%) - Cash From Operations: 19,953,000.00 (increase,301.5%) - Capital Expenditures: 3,524,000.00 (increase,16.69%) - Cash From Investing: -523,526,000.00 (decrease,70.62%) - Cash From Financing: 498,160,000.00 (increase,52.52%) - Net Income: 35,229,000.00 (increase,46.37%) - Interest Expense.1: 120,269,000.00 (increase,64.08%) - Debt To Equity: 15.65 (increase,9.67%) - Return On Assets: 0.00 (increase,42.87%) - Return On Equity: 0.08 (increase,55.79%) - Free Cash Flow: 16,429,000.00 (increase,227.14%) - Equity Ratio: 0.06 (decrease,8.29%) - Book Value Per Share: 25.33 (decrease,6.0%) - Capital Expenditure Ratio: 0.18 (increase,157.91%) - Net Cash Flow: -503,573,000.00 (decrease,58.99%) - Goodwill To Assets: 0.01 (decrease,2.39%) - Cash Flow Per Share: 1.17 (increase,301.6%) - Total Cash Flow: -503,573,000.00 (decrease,58.99%) --- 📊 Financial Report for ticker/company:'WASH' — Year: 2023, Period: 2 - P P E Net: 32,591,000.00 (increase,2.75%) - Goodwill: 63,909,000.00 (no change,0.0%) - Total Assets: 7,011,760,000.00 (increase,2.22%) - Total Liabilities: 6,552,599,000.00 (increase,2.48%) - Common Stock: 1,085,000.00 (no change,0.0%) - Retained Earnings: 496,996,000.00 (increase,0.36%) - Accumulated Other Comprehensive Income: -148,827,000.00 (decrease,4.99%) - Stockholders Equity: 459,161,000.00 (decrease,1.25%) - Total Liabilities And Equity: 7,011,760,000.00 (increase,2.22%) - Income Tax Expense: 6,153,000.00 (increase,86.45%) - Comprehensive Income: 33,041,000.00 (increase,14.52%) - Shares Outstanding Basic: 17,042,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 17,085,000.00 (decrease,0.5%) - E P S Basic: 1.41 (increase,88.0%) - E P S Diluted: 1.41 (increase,90.54%) - Cash From Operations: -9,902,000.00 (decrease,189.26%) - Capital Expenditures: 3,020,000.00 (increase,163.99%) - Cash From Investing: -306,829,000.00 (decrease,83.33%) - Cash From Financing: 326,625,000.00 (increase,85.44%) - Net Income: 24,068,000.00 (increase,87.86%) - Interest Expense.1: 73,299,000.00 (increase,132.19%) - Debt To Equity: 14.27 (increase,3.78%) - Return On Assets: 0.00 (increase,83.77%) - Return On Equity: 0.05 (increase,90.24%) - Free Cash Flow: -12,922,000.00 (decrease,229.87%) - Equity Ratio: 0.07 (decrease,3.4%) - Book Value Per Share: 26.94 (decrease,1.07%) - Capital Expenditure Ratio: -0.30 (decrease,395.76%) - Net Cash Flow: -316,731,000.00 (decrease,102.68%) - Goodwill To Assets: 0.01 (decrease,2.18%) - Cash Flow Per Share: -0.58 (decrease,189.42%) - Total Cash Flow: -316,731,000.00 (decrease,102.68%) --- 📊 Financial Report for ticker/company:'WASH' — Year: 2023, Period: 1 - P P E Net: 31,719,000.00 - Goodwill: 63,909,000.00 - Total Assets: 6,859,182,000.00 - Total Liabilities: 6,394,199,000.00 - Common Stock: 1,085,000.00 - Retained Earnings: 495,231,000.00 - Accumulated Other Comprehensive Income: -141,760,000.00 - Stockholders Equity: 464,983,000.00 - Total Liabilities And Equity: 6,859,182,000.00 - Income Tax Expense: 3,300,000.00 - Comprehensive Income: 28,852,000.00 - Shares Outstanding Basic: 17,074,000.00 - Shares Outstanding Diluted: 17,170,000.00 - E P S Basic: 0.75 - E P S Diluted: 0.74 - Cash From Operations: 11,094,000.00 - Capital Expenditures: 1,144,000.00 - Cash From Investing: -167,367,000.00 - Cash From Financing: 176,131,000.00 - Net Income: 12,812,000.00 - Interest Expense.1: 31,569,000.00 - Debt To Equity: 13.75 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 9,950,000.00 - Equity Ratio: 0.07 - Book Value Per Share: 27.23 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: -156,273,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.65 - Total Cash Flow: -156,273,000.00
FFNW	2,023	📊 Financial Report for ticker/company:'FFNW' — Year: 2022, Period: 3 - P P E Net: 21,608,000.00 (decrease,1.13%) - Goodwill: 889,000.00 (no change,0.0%) - Total Assets: 1,484,311,000.00 (increase,2.03%) - Total Liabilities: 1,326,421,000.00 (increase,2.2%) - Common Stock: 91,000.00 (no change,0.0%) - Retained Earnings: 92,928,000.00 (increase,3.18%) - Accumulated Other Comprehensive Income: -7,424,000.00 (decrease,54.22%) - Stockholders Equity: 157,890,000.00 (increase,0.63%) - Total Liabilities And Equity: 1,484,311,000.00 (increase,2.03%) - Comprehensive Income: 2,416,000.00 (increase,123.7%) - Shares Outstanding Basic: 8,983,806.00 (decrease,0.02%) - Shares Outstanding Diluted: 9,088,206.00 (decrease,0.13%) - E P S Basic: 1.11 (increase,65.67%) - E P S Diluted: 1.10 (increase,66.67%) - Cash From Operations: 23,202,000.00 (increase,53.69%) - Capital Expenditures: 810,000.00 (increase,55.77%) - Cash From Investing: -114,226,000.00 (decrease,59.73%) - Cash From Financing: 42,544,000.00 (increase,127.8%) - Net Income: 10,014,000.00 (increase,65.03%) - Interest Expense.1: 5,988,000.00 (increase,83.12%) - Debt To Equity: 8.40 (increase,1.56%) - Return On Assets: 0.01 (increase,61.74%) - Return On Equity: 0.06 (increase,63.99%) - Free Cash Flow: 22,392,000.00 (increase,53.61%) - Equity Ratio: 0.11 (decrease,1.37%) - Book Value Per Share: 17.57 (increase,0.65%) - Capital Expenditure Ratio: 0.03 (increase,1.36%) - Net Cash Flow: -91,024,000.00 (decrease,61.35%) - Goodwill To Assets: 0.00 (decrease,1.99%) - Cash Flow Per Share: 2.58 (increase,53.71%) - Total Cash Flow: -91,024,000.00 (decrease,61.35%) --- 📊 Financial Report for ticker/company:'FFNW' — Year: 2022, Period: 2 - P P E Net: 21,855,000.00 (decrease,1.79%) - Goodwill: 889,000.00 (no change,0.0%) - Total Assets: 1,454,768,000.00 (increase,2.81%) - Total Liabilities: 1,297,872,000.00 (increase,3.23%) - Common Stock: 91,000.00 (no change,0.0%) - Retained Earnings: 90,066,000.00 (increase,1.95%) - Accumulated Other Comprehensive Income: -4,814,000.00 (decrease,154.84%) - Stockholders Equity: 156,896,000.00 (decrease,0.55%) - Total Liabilities And Equity: 1,454,768,000.00 (increase,2.81%) - Comprehensive Income: 1,080,000.00 (decrease,9.77%) - Shares Outstanding Basic: 8,985,213.00 (decrease,0.03%) - Shares Outstanding Diluted: 9,100,079.00 (decrease,0.19%) - E P S Basic: 0.67 (increase,86.11%) - E P S Diluted: 0.66 (increase,83.33%) - Cash From Operations: 15,097,000.00 (increase,49.91%) - Capital Expenditures: 520,000.00 (increase,40.92%) - Cash From Investing: -71,512,000.00 (decrease,95.95%) - Cash From Financing: 18,676,000.00 (increase,196.49%) - Net Income: 6,068,000.00 (increase,86.13%) - Interest Expense.1: 3,270,000.00 (increase,110.02%) - Debt To Equity: 8.27 (increase,3.79%) - Return On Assets: 0.00 (increase,81.05%) - Return On Equity: 0.04 (increase,87.16%) - Free Cash Flow: 14,577,000.00 (increase,50.25%) - Equity Ratio: 0.11 (decrease,3.26%) - Book Value Per Share: 17.46 (decrease,0.52%) - Capital Expenditure Ratio: 0.03 (decrease,5.99%) - Net Cash Flow: -56,415,000.00 (decrease,113.5%) - Goodwill To Assets: 0.00 (decrease,2.73%) - Cash Flow Per Share: 1.68 (increase,49.94%) - Total Cash Flow: -56,415,000.00 (decrease,113.5%) --- 📊 Financial Report for ticker/company:'FFNW' — Year: 2022, Period: 1 - P P E Net: 22,254,000.00 - Goodwill: 889,000.00 - Total Assets: 1,415,054,000.00 - Total Liabilities: 1,257,297,000.00 - Common Stock: 91,000.00 - Retained Earnings: 88,339,000.00 - Accumulated Other Comprehensive Income: -1,889,000.00 - Stockholders Equity: 157,757,000.00 - Total Liabilities And Equity: 1,415,054,000.00 - Comprehensive Income: 1,197,000.00 - Shares Outstanding Basic: 8,987,482.00 - Shares Outstanding Diluted: 9,117,432.00 - E P S Basic: 0.36 - E P S Diluted: 0.36 - Cash From Operations: 10,071,000.00 - Capital Expenditures: 369,000.00 - Cash From Investing: -36,495,000.00 - Cash From Financing: -19,355,000.00 - Net Income: 3,260,000.00 - Interest Expense.1: 1,557,000.00 - Debt To Equity: 7.97 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 9,702,000.00 - Equity Ratio: 0.11 - Book Value Per Share: 17.55 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -26,424,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 1.12 - Total Cash Flow: -26,424,000.00
FFNW	2,024	📊 Financial Report for ticker/company:'FFNW' — Year: 2023, Period: 3 - P P E Net: 19,921,000.00 (decrease,1.78%) - Goodwill: 889,000.00 (no change,0.0%) - Total Assets: 1,525,568,000.00 (decrease,0.16%) - Total Liabilities: 1,366,333,000.00 (decrease,0.22%) - Common Stock: 92,000.00 (no change,0.0%) - Retained Earnings: 96,206,000.00 (increase,0.32%) - Accumulated Other Comprehensive Income: -9,989,000.00 (decrease,1.75%) - Stockholders Equity: 159,235,000.00 (increase,0.33%) - Total Liabilities And Equity: 1,525,568,000.00 (decrease,0.16%) - Comprehensive Income: 2,336,000.00 (increase,131.98%) - Shares Outstanding Basic: 9,117,554.00 (increase,0.06%) - Shares Outstanding Diluted: 9,146,709.00 (decrease,0.01%) - E P S Basic: 0.56 (increase,43.59%) - E P S Diluted: 0.56 (increase,43.59%) - Cash From Operations: 8,833,000.00 (increase,1618.48%) - Capital Expenditures: 264,000.00 (increase,129.57%) - Cash From Investing: 7,732,000.00 (increase,493.4%) - Cash From Financing: 16,807,000.00 (decrease,38.75%) - Net Income: 5,111,000.00 (increase,41.58%) - Interest Expense.1: 26,603,000.00 (increase,59.95%) - Debt To Equity: 8.58 (decrease,0.55%) - Return On Assets: 0.00 (increase,41.81%) - Return On Equity: 0.03 (increase,41.12%) - Free Cash Flow: 8,569,000.00 (increase,2047.62%) - Equity Ratio: 0.10 (increase,0.49%) - Book Value Per Share: 17.46 (increase,0.27%) - Capital Expenditure Ratio: 0.03 (decrease,86.64%) - Net Cash Flow: 16,565,000.00 (increase,811.67%) - Goodwill To Assets: 0.00 (increase,0.16%) - Cash Flow Per Share: 0.97 (increase,1617.52%) - Total Cash Flow: 16,565,000.00 (increase,811.67%) --- 📊 Financial Report for ticker/company:'FFNW' — Year: 2023, Period: 2 - P P E Net: 20,283,000.00 (decrease,2.17%) - Goodwill: 889,000.00 (no change,0.0%) - Total Assets: 1,528,079,000.00 (decrease,2.93%) - Total Liabilities: 1,369,364,000.00 (decrease,3.2%) - Common Stock: 92,000.00 (no change,0.0%) - Retained Earnings: 95,896,000.00 (increase,0.31%) - Accumulated Other Comprehensive Income: -9,817,000.00 (decrease,15.64%) - Stockholders Equity: 158,715,000.00 (decrease,0.58%) - Total Liabilities And Equity: 1,528,079,000.00 (decrease,2.93%) - Comprehensive Income: 1,007,000.00 (increase,18.89%) - Shares Outstanding Basic: 9,112,464.00 (increase,0.09%) - Shares Outstanding Diluted: 9,147,721.00 (decrease,0.28%) - E P S Basic: 0.39 (increase,69.57%) - E P S Diluted: 0.39 (increase,69.57%) - Cash From Operations: 514,000.00 (decrease,75.87%) - Capital Expenditures: 115,000.00 (increase,109.09%) - Cash From Investing: 1,303,000.00 (increase,107.84%) - Cash From Financing: 27,440,000.00 (decrease,61.24%) - Net Income: 3,610,000.00 (increase,70.12%) - Interest Expense.1: 16,632,000.00 (increase,129.6%) - Debt To Equity: 8.63 (decrease,2.63%) - Return On Assets: 0.00 (increase,75.27%) - Return On Equity: 0.02 (increase,71.12%) - Free Cash Flow: 399,000.00 (decrease,80.77%) - Equity Ratio: 0.10 (increase,2.42%) - Book Value Per Share: 17.42 (decrease,0.67%) - Capital Expenditure Ratio: 0.22 (increase,766.47%) - Net Cash Flow: 1,817,000.00 (increase,112.53%) - Goodwill To Assets: 0.00 (increase,3.02%) - Cash Flow Per Share: 0.06 (decrease,75.89%) - Total Cash Flow: 1,817,000.00 (increase,112.53%) --- 📊 Financial Report for ticker/company:'FFNW' — Year: 2023, Period: 1 - P P E Net: 20,732,000.00 - Goodwill: 889,000.00 - Total Assets: 1,574,271,000.00 - Total Liabilities: 1,414,626,000.00 - Common Stock: 92,000.00 - Retained Earnings: 95,597,000.00 - Accumulated Other Comprehensive Income: -8,489,000.00 - Stockholders Equity: 159,645,000.00 - Total Liabilities And Equity: 1,574,271,000.00 - Comprehensive Income: 847,000.00 - Shares Outstanding Basic: 9,104,371.00 - Shares Outstanding Diluted: 9,173,276.00 - E P S Basic: 0.23 - E P S Diluted: 0.23 - Cash From Operations: 2,130,000.00 - Capital Expenditures: 55,000.00 - Cash From Investing: -16,627,000.00 - Cash From Financing: 70,793,000.00 - Net Income: 2,122,000.00 - Interest Expense.1: 7,244,000.00 - Debt To Equity: 8.86 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 2,075,000.00 - Equity Ratio: 0.10 - Book Value Per Share: 17.53 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: -14,497,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 0.23 - Total Cash Flow: -14,497,000.00
MFIN	2,023	📊 Financial Report for ticker/company:'MFIN' — Year: 2022, Period: 3 - Goodwill: 150,800,000.00 (no change,0.0%) - Total Assets: 2,199,541,000.00 (increase,4.14%) - Total Liabilities: 1,839,652,000.00 (increase,5.17%) - Common Stock: 285,000.00 (no change,0.0%) - Retained Earnings: 55,438,000.00 (increase,11.47%) - Accumulated Other Comprehensive Income: -3,562,000.00 (decrease,69.54%) - Stockholders Equity: 291,101,000.00 (decrease,1.0%) - Total Liabilities And Equity: 2,199,541,000.00 (increase,4.14%) - Income Before Taxes: 48,204,000.00 (increase,34.45%) - Comprehensive Income: 26,181,000.00 (increase,30.87%) - Shares Outstanding Basic: 24,020,058.00 (decrease,1.8%) - Shares Outstanding Diluted: 24,332,776.00 (decrease,1.69%) - E P S Basic: 1.28 (increase,34.74%) - E P S Diluted: 1.26 (increase,35.48%) - Cash From Operations: 78,989,000.00 (increase,53.57%) - Cash From Investing: -380,764,000.00 (decrease,52.16%) - Cash From Financing: 275,493,000.00 (increase,37.3%) - Net Income: 30,777,000.00 (increase,33.0%) - Interest Expense.1: 25,258,000.00 (increase,61.86%) - Debt To Equity: 6.32 (increase,6.23%) - Return On Assets: 0.01 (increase,27.71%) - Return On Equity: 0.11 (increase,34.35%) - Equity Ratio: 0.13 (decrease,4.94%) - Book Value Per Share: 12.12 (increase,0.81%) - Net Cash Flow: -301,775,000.00 (decrease,51.8%) - Goodwill To Assets: 0.07 (decrease,3.97%) - Cash Flow Per Share: 3.29 (increase,56.38%) - Total Cash Flow: -301,775,000.00 (decrease,51.8%) --- 📊 Financial Report for ticker/company:'MFIN' — Year: 2022, Period: 2 - Goodwill: 150,800,000.00 - Total Assets: 2,112,131,000.00 - Total Liabilities: 1,749,290,000.00 - Common Stock: 285,000.00 - Retained Earnings: 49,732,000.00 - Accumulated Other Comprehensive Income: -2,101,000.00 - Stockholders Equity: 294,053,000.00 - Total Liabilities And Equity: 2,112,131,000.00 - Income Before Taxes: 35,852,000.00 - Comprehensive Income: 20,006,000.00 - Shares Outstanding Basic: 24,459,870.00 - Shares Outstanding Diluted: 24,751,012.00 - E P S Basic: 0.95 - E P S Diluted: 0.93 - Cash From Operations: 51,436,000.00 - Cash From Investing: -250,236,000.00 - Cash From Financing: 200,646,000.00 - Net Income: 23,141,000.00 - Interest Expense.1: 15,605,000.00 - Debt To Equity: 5.95 - Return On Assets: 0.01 - Return On Equity: 0.08 - Equity Ratio: 0.14 - Book Value Per Share: 12.02 - Net Cash Flow: -198,800,000.00 - Goodwill To Assets: 0.07 - Cash Flow Per Share: 2.10 - Total Cash Flow: -198,800,000.00
MFIN	2,024	📊 Financial Report for ticker/company:'MFIN' — Year: 2023, Period: 3 - Goodwill: 150,800,000.00 (no change,0.0%) - Total Assets: 2,558,627,000.00 (increase,1.57%) - Short Term Borrowings: 18,489,000.00 (decrease,72.76%) - Total Liabilities: 2,161,365,000.00 (increase,1.41%) - Common Stock: 290,000.00 (increase,0.35%) - Retained Earnings: 91,900,000.00 (increase,11.34%) - Accumulated Other Comprehensive Income: -4,960,000.00 (decrease,32.3%) - Stockholders Equity: 328,474,000.00 (increase,2.98%) - Total Liabilities And Equity: 2,558,627,000.00 (increase,1.57%) - Income Before Taxes: 63,879,000.00 (increase,43.84%) - Comprehensive Income: 39,150,000.00 (increase,34.39%) - Shares Outstanding Basic: 22,469,968.00 (increase,0.24%) - Shares Outstanding Diluted: 23,067,944.00 (increase,0.67%) - E P S Basic: 1.81 (increase,37.12%) - E P S Diluted: 1.77 (increase,37.21%) - Cash From Operations: 94,141,000.00 (increase,61.52%) - Cash From Investing: -328,226,000.00 (decrease,23.7%) - Cash From Financing: 256,129,000.00 (increase,13.33%) - Net Income: 40,761,000.00 (increase,38.03%) - Interest Expense.1: 44,379,000.00 (increase,62.71%) - Debt To Equity: 6.58 (decrease,1.53%) - Return On Assets: 0.02 (increase,35.9%) - Return On Equity: 0.12 (increase,34.04%) - Equity Ratio: 0.13 (increase,1.39%) - Book Value Per Share: 14.62 (increase,2.73%) - Net Cash Flow: -234,085,000.00 (decrease,13.06%) - Short Term Debt Ratio: 0.01 (decrease,73.18%) - Goodwill To Assets: 0.06 (decrease,1.54%) - Cash Flow Per Share: 4.19 (increase,61.13%) - Total Cash Flow: -234,085,000.00 (decrease,13.06%) --- 📊 Financial Report for ticker/company:'MFIN' — Year: 2023, Period: 2 - Goodwill: 150,800,000.00 (no change,0.0%) - Total Assets: 2,519,137,000.00 (increase,7.12%) - Short Term Borrowings: 67,880,000.00 (increase,76.31%) - Total Liabilities: 2,131,373,000.00 (increase,7.83%) - Common Stock: 289,000.00 (no change,0.0%) - Retained Earnings: 82,539,000.00 (increase,17.52%) - Accumulated Other Comprehensive Income: -3,749,000.00 (decrease,31.87%) - Stockholders Equity: 318,976,000.00 (increase,4.12%) - Total Liabilities And Equity: 2,519,137,000.00 (increase,7.12%) - Income Before Taxes: 44,409,000.00 (increase,90.97%) - Comprehensive Income: 29,131,000.00 (increase,83.59%) - Shares Outstanding Basic: 22,416,089.00 (increase,0.33%) - Shares Outstanding Diluted: 22,915,094.00 (decrease,0.26%) - E P S Basic: 1.32 (increase,91.3%) - E P S Diluted: 1.29 (increase,92.54%) - Cash From Operations: 58,284,000.00 (increase,100.1%) - Cash From Investing: -265,338,000.00 (decrease,225.8%) - Cash From Financing: 226,010,000.00 (increase,185.73%) - Net Income: 29,531,000.00 (increase,92.25%) - Interest Expense.1: 27,275,000.00 (increase,122.83%) - Debt To Equity: 6.68 (increase,3.57%) - Return On Assets: 0.01 (increase,79.47%) - Return On Equity: 0.09 (increase,84.65%) - Equity Ratio: 0.13 (decrease,2.81%) - Book Value Per Share: 14.23 (increase,3.78%) - Net Cash Flow: -207,054,000.00 (decrease,295.79%) - Short Term Debt Ratio: 0.03 (increase,64.59%) - Goodwill To Assets: 0.06 (decrease,6.65%) - Cash Flow Per Share: 2.60 (increase,99.45%) - Total Cash Flow: -207,054,000.00 (decrease,295.79%) --- 📊 Financial Report for ticker/company:'MFIN' — Year: 2023, Period: 1 - Goodwill: 150,800,000.00 - Total Assets: 2,351,670,000.00 - Short Term Borrowings: 38,500,000.00 - Total Liabilities: 1,976,517,000.00 - Common Stock: 289,000.00 - Retained Earnings: 70,236,000.00 - Accumulated Other Comprehensive Income: -2,843,000.00 - Stockholders Equity: 306,365,000.00 - Total Liabilities And Equity: 2,351,670,000.00 - Income Before Taxes: 23,255,000.00 - Comprehensive Income: 15,867,000.00 - Shares Outstanding Basic: 22,342,911.00 - Shares Outstanding Diluted: 22,975,457.00 - E P S Basic: 0.69 - E P S Diluted: 0.67 - Cash From Operations: 29,127,000.00 - Cash From Investing: -81,441,000.00 - Cash From Financing: 79,098,000.00 - Net Income: 15,361,000.00 - Interest Expense.1: 12,240,000.00 - Debt To Equity: 6.45 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.13 - Book Value Per Share: 13.71 - Net Cash Flow: -52,314,000.00 - Short Term Debt Ratio: 0.02 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 1.30 - Total Cash Flow: -52,314,000.00
KINS	2,023	📊 Financial Report for ticker/company:'KINS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 15,111,206.00 (increase,14.48%) - P P E Net: 10,161,507.00 (decrease,0.23%) - Total Assets: 315,707,946.00 (increase,2.96%) - Total Liabilities: 276,837,833.00 (increase,6.66%) - Common Stock: 121,171.00 (no change,0.0%) - Retained Earnings: -12,995,942.00 (decrease,51.6%) - Accumulated Other Comprehensive Income: -15,978,570.00 (decrease,33.22%) - Stockholders Equity: 38,870,113.00 (decrease,17.45%) - Total Liabilities And Equity: 315,707,946.00 (increase,2.96%) - Comprehensive Income: -36,350,081.00 (decrease,28.14%) - E P S Basic: -1.00 (increase,27.01%) - E P S Diluted: -1.00 (increase,27.01%) - Cash From Operations: -7,921,438.00 (increase,42.25%) - Cash From Investing: 398,911.00 (decrease,89.66%) - Cash From Financing: -1,656,865.00 (decrease,34.59%) - Net Income: -18,574,772.00 (decrease,27.42%) - Interest Expense.1: 1,369,635.00 (increase,50.0%) - Debt To Equity: 7.12 (increase,29.22%) - Return On Assets: -0.06 (decrease,23.76%) - Return On Equity: -0.48 (decrease,54.37%) - Equity Ratio: 0.12 (decrease,19.83%) - Net Cash Flow: -7,522,527.00 (increase,23.7%) - Total Cash Flow: -7,522,527.00 (increase,23.7%) --- 📊 Financial Report for ticker/company:'KINS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 13,200,128.00 (increase,126.27%) - P P E Net: 10,185,098.00 (increase,0.98%) - Total Assets: 306,633,264.00 (decrease,0.41%) - Total Liabilities: 259,543,840.00 (increase,4.05%) - Common Stock: 121,171.00 (increase,0.06%) - Retained Earnings: -8,572,521.00 (decrease,209.8%) - Accumulated Other Comprehensive Income: -11,994,258.00 (decrease,101.09%) - Stockholders Equity: 47,089,424.00 (decrease,19.45%) - Total Liabilities And Equity: 306,633,264.00 (decrease,0.41%) - Comprehensive Income: -28,368,148.00 (decrease,67.28%) - E P S Basic: -1.37 (decrease,57.47%) - E P S Diluted: -1.37 (decrease,257.47%) - Cash From Operations: -13,716,630.00 (increase,21.11%) - Cash From Investing: 3,857,225.00 (increase,1453.08%) - Cash From Financing: -1,231,065.00 (decrease,57.11%) - Net Income: -14,577,151.00 (decrease,58.49%) - Interest Expense.1: 913,090.00 (increase,100.0%) - Debt To Equity: 5.51 (increase,29.18%) - Return On Assets: -0.05 (decrease,59.14%) - Return On Equity: -0.31 (decrease,96.76%) - Equity Ratio: 0.15 (decrease,19.12%) - Net Cash Flow: -9,859,405.00 (increase,44.21%) - Total Cash Flow: -9,859,405.00 (increase,44.21%) --- 📊 Financial Report for ticker/company:'KINS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 5,833,886.00 - P P E Net: 10,086,615.00 - Total Assets: 307,898,142.00 - Total Liabilities: 249,437,948.00 - Common Stock: 121,093.00 - Retained Earnings: -2,767,126.00 - Accumulated Other Comprehensive Income: -5,964,578.00 - Stockholders Equity: 58,460,194.00 - Total Liabilities And Equity: 307,898,142.00 - Comprehensive Income: -16,958,849.00 - E P S Basic: -0.87 - E P S Diluted: 0.87 - Cash From Operations: -17,388,078.00 - Cash From Investing: -285,069.00 - Cash From Financing: -783,565.00 - Net Income: -9,197,532.00 - Interest Expense.1: 456,545.00 - Debt To Equity: 4.27 - Return On Assets: -0.03 - Return On Equity: -0.16 - Equity Ratio: 0.19 - Net Cash Flow: -17,673,147.00 - Total Cash Flow: -17,673,147.00
KINS	2,024	📊 Financial Report for ticker/company:'KINS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 15,132,969.00 (increase,23.17%) - P P E Net: 9,594,500.00 (decrease,2.63%) - Total Assets: 316,988,261.00 (increase,1.81%) - Total Liabilities: 290,459,400.00 (increase,4.01%) - Common Stock: 122,275.00 (no change,0.0%) - Retained Earnings: -26,060,262.00 (decrease,15.71%) - Accumulated Other Comprehensive Income: -17,119,479.00 (decrease,14.95%) - Stockholders Equity: 26,528,861.00 (decrease,17.32%) - Total Liabilities And Equity: 316,988,261.00 (increase,1.81%) - Income Tax Expense: -2,149,367.00 (decrease,66.57%) - Comprehensive Income: -10,275,349.00 (decrease,127.74%) - Shares Outstanding Basic: 10,754,709.00 (increase,0.01%) - Shares Outstanding Diluted: 10,754,709.00 (increase,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -15,754,344.00 (increase,7.38%) - Cash From Investing: 19,755,073.00 (increase,10.42%) - Cash From Financing: -825,988.00 (decrease,49.65%) - Net Income: -9,114,298.00 (decrease,63.43%) - Interest Expense.1: 3,004,564.00 (increase,49.05%) - Debt To Equity: 10.95 (increase,25.79%) - Return On Assets: -0.03 (decrease,60.53%) - Return On Equity: -0.34 (decrease,97.67%) - Equity Ratio: 0.08 (decrease,18.79%) - Book Value Per Share: 2.47 (decrease,17.32%) - Net Cash Flow: 4,000,729.00 (increase,354.56%) - Cash Flow Per Share: -1.46 (increase,7.39%) - Total Cash Flow: 4,000,729.00 (increase,354.56%) --- 📊 Financial Report for ticker/company:'KINS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 12,286,424.00 (increase,17.01%) - P P E Net: 9,853,831.00 (decrease,3.39%) - Total Assets: 311,349,045.00 (decrease,5.77%) - Total Liabilities: 279,263,829.00 (decrease,6.01%) - Common Stock: 122,275.00 (decrease,0.04%) - Retained Earnings: -22,522,691.00 (decrease,2.37%) - Accumulated Other Comprehensive Income: -14,893,572.00 (decrease,6.33%) - Stockholders Equity: 32,085,216.00 (decrease,3.6%) - Total Liabilities And Equity: 311,349,045.00 (decrease,5.77%) - Income Tax Expense: -1,290,380.00 (decrease,3.32%) - Comprehensive Income: -4,511,871.00 (decrease,45.39%) - Shares Outstanding Basic: 10,753,974.00 (decrease,0.03%) - Shares Outstanding Diluted: 10,753,974.00 (decrease,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -17,009,995.00 (decrease,405.23%) - Cash From Investing: 17,890,127.00 (increase,717.05%) - Cash From Financing: -551,936.00 (decrease,96.94%) - Net Income: -5,576,727.00 (decrease,10.33%) - Interest Expense.1: 2,015,865.00 (increase,99.61%) - Debt To Equity: 8.70 (decrease,2.5%) - Return On Assets: -0.02 (decrease,17.08%) - Return On Equity: -0.17 (decrease,14.44%) - Equity Ratio: 0.10 (increase,2.3%) - Book Value Per Share: 2.98 (decrease,3.57%) - Net Cash Flow: 880,132.00 (increase,174.76%) - Cash Flow Per Share: -1.58 (decrease,405.36%) - Total Cash Flow: 880,132.00 (increase,174.76%) --- 📊 Financial Report for ticker/company:'KINS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 10,500,753.00 - P P E Net: 10,199,878.00 - Total Assets: 330,397,483.00 - Total Liabilities: 297,115,479.00 - Common Stock: 122,320.00 - Retained Earnings: -22,000,674.00 - Accumulated Other Comprehensive Income: -14,007,076.00 - Stockholders Equity: 33,282,004.00 - Total Liabilities And Equity: 330,397,483.00 - Income Tax Expense: -1,248,973.00 - Comprehensive Income: -3,103,358.00 - Shares Outstanding Basic: 10,756,913.00 - Shares Outstanding Diluted: 10,756,913.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -3,366,805.00 - Cash From Investing: 2,189,590.00 - Cash From Financing: -280,260.00 - Net Income: -5,054,710.00 - Interest Expense.1: 1,009,891.00 - Debt To Equity: 8.93 - Return On Assets: -0.02 - Return On Equity: -0.15 - Equity Ratio: 0.10 - Book Value Per Share: 3.09 - Net Cash Flow: -1,177,215.00 - Cash Flow Per Share: -0.31 - Total Cash Flow: -1,177,215.00
BFIN	2,023	📊 Financial Report for ticker/company:'BFIN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 216,131,000.00 (decrease,20.09%) - P P E Net: 24,949,000.00 (decrease,0.61%) - Total Assets: 1,629,224,000.00 (decrease,0.95%) - Total Liabilities: 1,478,154,000.00 (decrease,0.85%) - Common Stock: 129,000.00 (decrease,1.53%) - Retained Earnings: 69,657,000.00 (increase,2.83%) - Accumulated Other Comprehensive Income: -6,322,000.00 (decrease,72.73%) - Stockholders Equity: 151,070,000.00 (decrease,1.99%) - Total Liabilities And Equity: 1,629,224,000.00 (decrease,0.95%) - Income Tax Expense: 2,167,000.00 (increase,91.77%) - Shares Outstanding Basic: 13,142,584.00 (decrease,0.32%) - E P S Basic: 0.54 (increase,86.21%) - Cash From Operations: 489,000.00 (increase,111.71%) - Cash From Investing: -217,844,000.00 (decrease,22.19%) - Common Stock Dividend Payments: 3,944,000.00 (increase,49.51%) - Cash From Financing: -68,676,000.00 (decrease,39.49%) - Interest Expense.1: 2,405,000.00 (increase,72.15%) - Debt To Equity: 9.78 (increase,1.16%) - Equity Ratio: 0.09 (decrease,1.04%) - Book Value Per Share: 11.49 (decrease,1.67%) - Net Cash Flow: -217,355,000.00 (decrease,19.13%) - Dividend Per Share: 0.30 (increase,49.98%) - Cash Flow Per Share: 0.04 (increase,111.75%) - Dividend Yield: 343,114.79 (increase,52.05%) - Total Cash Flow: -217,355,000.00 (decrease,19.13%) --- 📊 Financial Report for ticker/company:'BFIN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 270,471,000.00 (decrease,32.55%) - P P E Net: 25,103,000.00 (increase,0.66%) - Total Assets: 1,644,886,000.00 (decrease,0.92%) - Total Liabilities: 1,490,756,000.00 (decrease,1.03%) - Common Stock: 131,000.00 (decrease,0.76%) - Retained Earnings: 67,742,000.00 (increase,1.88%) - Accumulated Other Comprehensive Income: -3,660,000.00 (decrease,26.34%) - Stockholders Equity: 154,130,000.00 (increase,0.15%) - Total Liabilities And Equity: 1,644,886,000.00 (decrease,0.92%) - Income Tax Expense: 1,130,000.00 (increase,192.75%) - Shares Outstanding Basic: 13,184,424.00 (decrease,0.15%) - E P S Basic: 0.29 (increase,190.0%) - Cash From Operations: -4,176,000.00 (increase,47.79%) - Cash From Investing: -178,282,000.00 (decrease,185.03%) - Common Stock Dividend Payments: 2,638,000.00 (increase,99.4%) - Cash From Financing: -49,233,000.00 (decrease,60.83%) - Interest Expense.1: 1,397,000.00 (increase,117.26%) - Debt To Equity: 9.67 (decrease,1.18%) - Equity Ratio: 0.09 (increase,1.08%) - Book Value Per Share: 11.69 (increase,0.3%) - Net Cash Flow: -182,458,000.00 (decrease,158.63%) - Dividend Per Share: 0.20 (increase,99.69%) - Cash Flow Per Share: -0.32 (increase,47.72%) - Dividend Yield: 225,656.98 (increase,98.8%) - Total Cash Flow: -182,458,000.00 (decrease,158.63%) --- 📊 Financial Report for ticker/company:'BFIN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 401,002,000.00 - P P E Net: 24,939,000.00 - Total Assets: 1,660,152,000.00 - Total Liabilities: 1,506,257,000.00 - Common Stock: 132,000.00 - Retained Earnings: 66,490,000.00 - Accumulated Other Comprehensive Income: -2,897,000.00 - Stockholders Equity: 153,895,000.00 - Total Liabilities And Equity: 1,660,152,000.00 - Income Tax Expense: 386,000.00 - Shares Outstanding Basic: 13,204,041.00 - E P S Basic: 0.10 - Cash From Operations: -7,999,000.00 - Cash From Investing: -62,549,000.00 - Common Stock Dividend Payments: 1,323,000.00 - Cash From Financing: -30,612,000.00 - Interest Expense.1: 643,000.00 - Debt To Equity: 9.79 - Equity Ratio: 0.09 - Book Value Per Share: 11.66 - Net Cash Flow: -70,548,000.00 - Dividend Per Share: 0.10 - Cash Flow Per Share: -0.61 - Dividend Yield: 113,512.11 - Total Cash Flow: -70,548,000.00
BFIN	2,024	📊 Financial Report for ticker/company:'BFIN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 171,561,000.00 (increase,48.76%) - P P E Net: 22,914,000.00 (decrease,0.19%) - Total Assets: 1,505,454,000.00 (decrease,1.39%) - Total Liabilities: 1,351,699,000.00 (decrease,1.65%) - Common Stock: 125,000.00 (decrease,0.79%) - Retained Earnings: 73,602,000.00 (increase,1.53%) - Accumulated Other Comprehensive Income: -4,105,000.00 (increase,16.53%) - Stockholders Equity: 153,755,000.00 (increase,0.95%) - Total Liabilities And Equity: 1,505,454,000.00 (decrease,1.39%) - Income Tax Expense: 2,577,000.00 (increase,53.58%) - Comprehensive Income: 9,321,000.00 (increase,51.83%) - Shares Outstanding Basic: 12,655,305.00 (decrease,0.31%) - E P S Basic: 0.58 (increase,48.72%) - Cash From Operations: 5,218,000.00 (increase,1505.54%) - Cash From Investing: 172,682,000.00 (increase,80.24%) - Common Stock Dividend Payments: 3,801,000.00 (increase,49.53%) - Cash From Financing: -73,110,000.00 (decrease,53.68%) - Interest Expense.1: 9,835,000.00 (increase,66.84%) - Debt To Equity: 8.79 (decrease,2.58%) - Equity Ratio: 0.10 (increase,2.38%) - Book Value Per Share: 12.15 (increase,1.26%) - Net Cash Flow: 177,900,000.00 (increase,85.05%) - Dividend Per Share: 0.30 (increase,49.99%) - Cash Flow Per Share: 0.41 (increase,1510.49%) - Dividend Yield: 312,853.66 (increase,47.66%) - Total Cash Flow: 177,900,000.00 (increase,85.05%) --- 📊 Financial Report for ticker/company:'BFIN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 115,331,000.00 - P P E Net: 22,957,000.00 - Total Assets: 1,526,696,000.00 - Total Liabilities: 1,374,393,000.00 - Common Stock: 126,000.00 - Retained Earnings: 72,492,000.00 - Accumulated Other Comprehensive Income: -4,918,000.00 - Stockholders Equity: 152,303,000.00 - Total Liabilities And Equity: 1,526,696,000.00 - Income Tax Expense: 1,678,000.00 - Comprehensive Income: 6,139,000.00 - Shares Outstanding Basic: 12,694,334.00 - E P S Basic: 0.39 - Cash From Operations: 325,000.00 - Cash From Investing: 95,809,000.00 - Common Stock Dividend Payments: 2,542,000.00 - Cash From Financing: -47,574,000.00 - Interest Expense.1: 5,895,000.00 - Debt To Equity: 9.02 - Equity Ratio: 0.10 - Book Value Per Share: 12.00 - Net Cash Flow: 96,134,000.00 - Dividend Per Share: 0.20 - Cash Flow Per Share: 0.03 - Dividend Yield: 211,873.68 - Total Cash Flow: 96,134,000.00
TRST	2,023	📊 Financial Report for ticker/company:'TRST' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 841,264,000.00 (decrease,19.59%) - P P E Net: 31,931,000.00 (decrease,1.39%) - Total Assets: 6,079,494,000.00 (decrease,2.37%) - Short Term Borrowings: 124,932,000.00 (decrease,15.17%) - Total Liabilities: 5,490,488,000.00 (decrease,2.52%) - Common Stock: 20,046,000.00 (no change,0.0%) - Retained Earnings: 379,769,000.00 (increase,3.45%) - Accumulated Other Comprehensive Income: -25,209,000.00 (decrease,167.55%) - Stockholders Equity: 589,006,000.00 (decrease,0.95%) - Total Liabilities And Equity: 6,079,494,000.00 (decrease,2.37%) - Income Tax Expense: 17,587,000.00 (increase,56.8%) - Comprehensive Income: 16,968,000.00 (increase,26.71%) - E P S Basic: 2.83 (increase,55.6%) - E P S Diluted: 2.83 (increase,55.6%) - Cash From Operations: 55,816,000.00 (increase,69.18%) - Capital Expenditures: 2,150,000.00 (increase,37.29%) - Cash From Investing: -302,365,000.00 (decrease,36.72%) - Common Stock Dividend Payments: 20,149,000.00 (increase,49.76%) - Cash From Financing: -131,657,000.00 (decrease,984.61%) - Net Income: 54,324,000.00 (increase,55.39%) - Interest Expense.1: 3,569,000.00 (increase,53.77%) - Debt To Equity: 9.32 (decrease,1.58%) - Return On Assets: 0.01 (increase,59.15%) - Return On Equity: 0.09 (increase,56.87%) - Free Cash Flow: 53,666,000.00 (increase,70.76%) - Equity Ratio: 0.10 (increase,1.45%) - Dividend Payout Ratio: 0.37 (decrease,3.62%) - Capital Expenditure Ratio: 0.04 (decrease,18.85%) - Net Cash Flow: -246,549,000.00 (decrease,31.03%) - Short Term Debt Ratio: 0.02 (decrease,13.12%) - Total Cash Flow: -246,549,000.00 (decrease,31.03%) --- 📊 Financial Report for ticker/company:'TRST' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,046,184,000.00 - P P E Net: 32,381,000.00 - Total Assets: 6,226,791,000.00 - Short Term Borrowings: 147,282,000.00 - Total Liabilities: 5,632,159,000.00 - Common Stock: 20,046,000.00 - Retained Earnings: 367,100,000.00 - Accumulated Other Comprehensive Income: -9,422,000.00 - Stockholders Equity: 594,632,000.00 - Total Liabilities And Equity: 6,226,791,000.00 - Income Tax Expense: 11,216,000.00 - Comprehensive Income: 13,391,000.00 - E P S Basic: 1.82 - E P S Diluted: 1.82 - Cash From Operations: 32,993,000.00 - Capital Expenditures: 1,566,000.00 - Cash From Investing: -221,162,000.00 - Common Stock Dividend Payments: 13,454,000.00 - Cash From Financing: 14,883,000.00 - Net Income: 34,960,000.00 - Interest Expense.1: 2,321,000.00 - Debt To Equity: 9.47 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 31,427,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.38 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: -188,169,000.00 - Short Term Debt Ratio: 0.02 - Total Cash Flow: -188,169,000.00
TRST	2,024	📊 Financial Report for ticker/company:'TRST' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 507,261,000.00 (decrease,15.93%) - P P E Net: 32,135,000.00 (decrease,0.67%) - Total Assets: 6,054,298,000.00 (decrease,0.35%) - Short Term Borrowings: 103,110,000.00 (decrease,9.37%) - Total Liabilities: 5,430,372,000.00 (decrease,0.44%) - Common Stock: 20,058,000.00 (no change,0.0%) - Retained Earnings: 422,082,000.00 (increase,1.89%) - Accumulated Other Comprehensive Income: -31,506,000.00 (decrease,20.2%) - Stockholders Equity: 623,926,000.00 (increase,0.41%) - Total Liabilities And Equity: 6,054,298,000.00 (decrease,0.35%) - Income Tax Expense: 15,915,000.00 (increase,40.1%) - Comprehensive Income: 44,486,000.00 (increase,26.74%) - E P S Basic: 2.57 (increase,43.58%) - E P S Diluted: 2.57 (increase,43.58%) - Cash From Operations: 46,313,000.00 (increase,34.45%) - Capital Expenditures: 2,631,000.00 (increase,44.88%) - Cash From Investing: -191,104,000.00 (decrease,53.22%) - Common Stock Dividend Payments: 20,512,000.00 (increase,50.11%) - Cash From Financing: 1,453,000.00 (decrease,96.62%) - Net Income: 48,798,000.00 (increase,43.03%) - Interest Expense.1: 34,328,000.00 (increase,80.7%) - Debt To Equity: 8.70 (decrease,0.84%) - Return On Assets: 0.01 (increase,43.53%) - Return On Equity: 0.08 (increase,42.45%) - Free Cash Flow: 43,682,000.00 (increase,33.87%) - Equity Ratio: 0.10 (increase,0.76%) - Dividend Payout Ratio: 0.42 (increase,4.95%) - Capital Expenditure Ratio: 0.06 (increase,7.76%) - Net Cash Flow: -144,791,000.00 (decrease,60.38%) - Short Term Debt Ratio: 0.02 (decrease,9.05%) - Total Cash Flow: -144,791,000.00 (decrease,60.38%) --- 📊 Financial Report for ticker/company:'TRST' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 603,357,000.00 (decrease,5.28%) - P P E Net: 32,351,000.00 (increase,0.14%) - Total Assets: 6,075,625,000.00 (increase,0.49%) - Short Term Borrowings: 113,765,000.00 (decrease,15.29%) - Total Liabilities: 5,454,236,000.00 (increase,0.43%) - Common Stock: 20,058,000.00 (no change,0.0%) - Retained Earnings: 414,251,000.00 (increase,2.35%) - Accumulated Other Comprehensive Income: -26,212,000.00 (decrease,12.14%) - Stockholders Equity: 621,389,000.00 (increase,1.09%) - Total Liabilities And Equity: 6,075,625,000.00 (increase,0.49%) - Income Tax Expense: 11,360,000.00 (increase,92.25%) - Comprehensive Income: 35,100,000.00 (increase,62.76%) - E P S Basic: 1.79 (increase,92.47%) - E P S Diluted: 1.79 (increase,92.47%) - Cash From Operations: 34,447,000.00 (increase,83.42%) - Capital Expenditures: 1,816,000.00 (increase,139.89%) - Cash From Investing: -124,726,000.00 (decrease,119.68%) - Common Stock Dividend Payments: 13,665,000.00 (increase,99.17%) - Cash From Financing: 43,037,000.00 (increase,76.53%) - Net Income: 34,118,000.00 (increase,92.26%) - Interest Expense.1: 18,997,000.00 (increase,172.67%) - Debt To Equity: 8.78 (decrease,0.65%) - Return On Assets: 0.01 (increase,91.31%) - Return On Equity: 0.05 (increase,90.19%) - Free Cash Flow: 32,631,000.00 (increase,81.05%) - Equity Ratio: 0.10 (increase,0.59%) - Dividend Payout Ratio: 0.40 (increase,3.6%) - Capital Expenditure Ratio: 0.05 (increase,30.79%) - Net Cash Flow: -90,279,000.00 (decrease,137.61%) - Short Term Debt Ratio: 0.02 (decrease,15.7%) - Total Cash Flow: -90,279,000.00 (decrease,137.61%) --- 📊 Financial Report for ticker/company:'TRST' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 636,984,000.00 - P P E Net: 32,305,000.00 - Total Assets: 6,045,808,000.00 - Short Term Borrowings: 134,293,000.00 - Total Liabilities: 5,431,105,000.00 - Common Stock: 20,058,000.00 - Retained Earnings: 404,728,000.00 - Accumulated Other Comprehensive Income: -23,375,000.00 - Stockholders Equity: 614,703,000.00 - Total Liabilities And Equity: 6,045,808,000.00 - Income Tax Expense: 5,909,000.00 - Comprehensive Income: 21,565,000.00 - E P S Basic: 0.93 - E P S Diluted: 0.93 - Cash From Operations: 18,780,000.00 - Capital Expenditures: 757,000.00 - Cash From Investing: -56,775,000.00 - Common Stock Dividend Payments: 6,861,000.00 - Cash From Financing: 24,380,000.00 - Net Income: 17,746,000.00 - Interest Expense.1: 6,967,000.00 - Debt To Equity: 8.84 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 18,023,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.39 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -37,995,000.00 - Short Term Debt Ratio: 0.02 - Total Cash Flow: -37,995,000.00
FCBC	2,023	📊 Financial Report for ticker/company:'FCBC' — Year: 2022, Period: 3 - P P E Net: 47,891,000.00 (decrease,3.74%) - Goodwill: 129,565,000.00 (no change,0.0%) - Total Assets: 3,160,799,000.00 (decrease,2.99%) - Total Liabilities: 2,748,541,000.00 (decrease,3.23%) - Common Stock: 16,273,000.00 (decrease,1.39%) - Retained Earnings: 285,096,000.00 (increase,3.11%) - Accumulated Other Comprehensive Income: -19,025,000.00 (decrease,63.16%) - Stockholders Equity: 412,258,000.00 (decrease,1.38%) - Total Liabilities And Equity: 3,160,799,000.00 (decrease,2.99%) - Income Before Taxes: 44,498,000.00 (increase,64.59%) - Income Tax Expense: 10,419,000.00 (increase,65.17%) - Comprehensive Income: 16,600,000.00 (increase,56.4%) - Shares Outstanding Basic: 16,617,766.00 (decrease,0.73%) - Shares Outstanding Diluted: 16,654,697.00 (decrease,0.7%) - E P S Basic: 2.05 (increase,65.32%) - E P S Diluted: 2.05 (increase,65.32%) - Cash From Operations: 41,528,000.00 (increase,47.26%) - Cash From Investing: -499,110,000.00 (decrease,39.94%) - Common Stock Dividend Payments: 13,807,000.00 (increase,52.51%) - Cash From Financing: 9,238,000.00 (decrease,81.25%) - Net Income: 34,079,000.00 (increase,64.41%) - Interest Expense.1: 1,289,000.00 (increase,41.8%) - Debt To Equity: 6.67 (decrease,1.87%) - Return On Assets: 0.01 (increase,69.49%) - Return On Equity: 0.08 (increase,66.72%) - Equity Ratio: 0.13 (increase,1.66%) - Dividend Payout Ratio: 0.41 (decrease,7.24%) - Book Value Per Share: 24.81 (decrease,0.66%) - Tax Rate: 0.23 (increase,0.35%) - Net Cash Flow: -457,582,000.00 (decrease,39.31%) - Dividend Per Share: 0.83 (increase,53.63%) - Goodwill To Assets: 0.04 (increase,3.09%) - Cash Flow Per Share: 2.50 (increase,48.34%) - Dividend Yield: 556,548.31 (increase,53.53%) - Total Cash Flow: -457,582,000.00 (decrease,39.31%) --- 📊 Financial Report for ticker/company:'FCBC' — Year: 2022, Period: 2 - P P E Net: 49,752,000.00 - Goodwill: 129,565,000.00 - Total Assets: 3,258,377,000.00 - Total Liabilities: 2,840,331,000.00 - Common Stock: 16,502,000.00 - Retained Earnings: 276,499,000.00 - Accumulated Other Comprehensive Income: -11,660,000.00 - Stockholders Equity: 418,046,000.00 - Total Liabilities And Equity: 3,258,377,000.00 - Income Before Taxes: 27,036,000.00 - Income Tax Expense: 6,308,000.00 - Comprehensive Income: 10,614,000.00 - Shares Outstanding Basic: 16,739,624.00 - Shares Outstanding Diluted: 16,772,847.00 - E P S Basic: 1.24 - E P S Diluted: 1.24 - Cash From Operations: 28,200,000.00 - Cash From Investing: -356,659,000.00 - Common Stock Dividend Payments: 9,053,000.00 - Cash From Financing: 49,262,000.00 - Net Income: 20,728,000.00 - Interest Expense.1: 909,000.00 - Debt To Equity: 6.79 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.44 - Book Value Per Share: 24.97 - Tax Rate: 0.23 - Net Cash Flow: -328,459,000.00 - Dividend Per Share: 0.54 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 1.68 - Dividend Yield: 362,505.12 - Total Cash Flow: -328,459,000.00
FCBC	2,024	📊 Financial Report for ticker/company:'FCBC' — Year: 2023, Period: 3 - P P E Net: 51,205,000.00 (decrease,4.37%) - Goodwill: 143,946,000.00 (no change,0.0%) - Total Assets: 3,284,225,000.00 (decrease,3.16%) - Total Liabilities: 2,788,558,000.00 (decrease,3.6%) - Common Stock: 18,671,000.00 (decrease,1.57%) - Retained Earnings: 313,489,000.00 (increase,3.02%) - Accumulated Other Comprehensive Income: -17,444,000.00 (decrease,20.63%) - Stockholders Equity: 495,667,000.00 (decrease,0.61%) - Total Liabilities And Equity: 3,284,225,000.00 (decrease,3.16%) - Income Before Taxes: 47,258,000.00 (increase,66.92%) - Income Tax Expense: 11,022,000.00 (increase,64.14%) - Comprehensive Income: 34,511,000.00 (increase,51.01%) - Shares Outstanding Basic: 17,816,505.00 (increase,2.84%) - Shares Outstanding Diluted: 17,857,494.00 (increase,2.85%) - E P S Basic: 2.03 (increase,62.4%) - E P S Diluted: 2.06 (increase,63.49%) - Cash From Operations: 46,833,000.00 (increase,68.6%) - Cash From Investing: 265,584,000.00 (increase,31.32%) - Common Stock Dividend Payments: 15,718,000.00 (increase,53.02%) - Cash From Financing: -369,866,000.00 (decrease,49.01%) - Net Income: 36,236,000.00 (increase,67.79%) - Interest Expense.1: 5,542,000.00 (increase,99.07%) - Debt To Equity: 5.63 (decrease,3.01%) - Return On Assets: 0.01 (increase,73.27%) - Return On Equity: 0.07 (increase,68.82%) - Equity Ratio: 0.15 (increase,2.63%) - Dividend Payout Ratio: 0.43 (decrease,8.8%) - Book Value Per Share: 27.82 (decrease,3.36%) - Tax Rate: 0.23 (decrease,1.67%) - Net Cash Flow: 312,417,000.00 (increase,35.82%) - Dividend Per Share: 0.88 (increase,48.79%) - Goodwill To Assets: 0.04 (increase,3.26%) - Cash Flow Per Share: 2.63 (increase,63.94%) - Dividend Yield: 564,975.73 (increase,58.34%) - Total Cash Flow: 312,417,000.00 (increase,35.82%) --- 📊 Financial Report for ticker/company:'FCBC' — Year: 2023, Period: 2 - P P E Net: 53,546,000.00 - Goodwill: 143,946,000.00 - Total Assets: 3,391,437,000.00 - Total Liabilities: 2,892,717,000.00 - Common Stock: 18,969,000.00 - Retained Earnings: 304,295,000.00 - Accumulated Other Comprehensive Income: -14,461,000.00 - Stockholders Equity: 498,720,000.00 - Total Liabilities And Equity: 3,391,437,000.00 - Income Before Taxes: 28,311,000.00 - Income Tax Expense: 6,715,000.00 - Comprehensive Income: 22,854,000.00 - Shares Outstanding Basic: 17,323,706.00 - Shares Outstanding Diluted: 17,363,478.00 - E P S Basic: 1.25 - E P S Diluted: 1.26 - Cash From Operations: 27,777,000.00 - Cash From Investing: 202,248,000.00 - Common Stock Dividend Payments: 10,272,000.00 - Cash From Financing: -248,211,000.00 - Net Income: 21,596,000.00 - Interest Expense.1: 2,784,000.00 - Debt To Equity: 5.80 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.48 - Book Value Per Share: 28.79 - Tax Rate: 0.24 - Net Cash Flow: 230,025,000.00 - Dividend Per Share: 0.59 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 1.60 - Dividend Yield: 356,811.65 - Total Cash Flow: 230,025,000.00
RDN	2,023	📊 Financial Report for ticker/company:'RDN' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 54,701,000.00 (decrease,59.56%) - P P E Net: 75,740,000.00 (increase,1.16%) - Total Assets: 6,985,843,000.00 (decrease,3.97%) - Total Liabilities: 3,247,793,000.00 (decrease,2.86%) - Retained Earnings: 3,656,870,000.00 (increase,4.73%) - Accumulated Other Comprehensive Income: -502,215,000.00 (decrease,52.6%) - Stockholders Equity: 3,738,050,000.00 (decrease,4.91%) - Total Liabilities And Equity: 6,985,843,000.00 (decrease,3.97%) - Income Before Taxes: 749,481,000.00 (increase,51.71%) - Income Tax Expense: 168,877,000.00 (increase,51.19%) - Comprehensive Income: -41,704,000.00 (increase,37.64%) - Shares Outstanding Basic: 171,116,000.00 (decrease,2.49%) - Shares Outstanding Diluted: 173,618,000.00 (decrease,2.1%) - E P S Basic: 3.39 (increase,55.5%) - E P S Diluted: 3.34 (increase,54.63%) - Cash From Operations: 282,148,000.00 (increase,59.54%) - Cash From Investing: 48,556,000.00 (increase,285.24%) - Common Stock Dividend Payments: 103,721,000.00 (increase,45.5%) - Cash From Financing: -427,516,000.00 (decrease,107.28%) - Net Income: 580,604,000.00 (increase,51.86%) - Interest Expense.1: 62,860,000.00 (increase,50.83%) - Debt To Equity: 0.87 (increase,2.16%) - Return On Assets: 0.08 (increase,58.13%) - Return On Equity: 0.16 (increase,59.7%) - Equity Ratio: 0.54 (decrease,0.98%) - Dividend Payout Ratio: 0.18 (decrease,4.19%) - Book Value Per Share: 21.85 (decrease,2.48%) - Tax Rate: 0.23 (decrease,0.34%) - Net Cash Flow: 330,704,000.00 (increase,74.56%) - Dividend Per Share: 0.61 (increase,49.22%) - Cash Flow Per Share: 1.65 (increase,63.62%) - Dividend Yield: 4,748,016.38 (increase,49.19%) - Total Cash Flow: 330,704,000.00 (increase,74.56%) --- 📊 Financial Report for ticker/company:'RDN' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 135,262,000.00 (increase,2.59%) - P P E Net: 74,874,000.00 (decrease,0.53%) - Total Assets: 7,274,287,000.00 (decrease,4.48%) - Total Liabilities: 3,343,325,000.00 (decrease,3.6%) - Retained Earnings: 3,491,675,000.00 (increase,4.98%) - Accumulated Other Comprehensive Income: -329,105,000.00 (decrease,154.03%) - Stockholders Equity: 3,930,962,000.00 (decrease,5.22%) - Total Liabilities And Equity: 7,274,287,000.00 (decrease,4.48%) - Income Before Taxes: 494,020,000.00 (increase,110.99%) - Income Tax Expense: 111,696,000.00 (increase,110.71%) - Comprehensive Income: -66,874,000.00 (increase,2.4%) - Shares Outstanding Basic: 175,491,000.00 (decrease,0.75%) - Shares Outstanding Diluted: 177,349,000.00 (decrease,0.97%) - E P S Basic: 2.18 (increase,113.73%) - E P S Diluted: 2.16 (increase,113.86%) - Cash From Operations: 176,850,000.00 (increase,51.57%) - Cash From Investing: 12,604,000.00 (increase,117.56%) - Common Stock Dividend Payments: 71,288,000.00 (increase,101.64%) - Cash From Financing: -206,251,000.00 (decrease,222.29%) - Net Income: 382,324,000.00 (increase,111.08%) - Interest Expense.1: 41,677,000.00 (increase,99.93%) - Debt To Equity: 0.85 (increase,1.71%) - Return On Assets: 0.05 (increase,120.98%) - Return On Equity: 0.10 (increase,122.71%) - Equity Ratio: 0.54 (decrease,0.77%) - Dividend Payout Ratio: 0.19 (decrease,4.47%) - Book Value Per Share: 22.40 (decrease,4.51%) - Tax Rate: 0.23 (decrease,0.13%) - Net Cash Flow: 189,454,000.00 (increase,322.13%) - Dividend Per Share: 0.41 (increase,103.16%) - Cash Flow Per Share: 1.01 (increase,52.72%) - Dividend Yield: 3,182,529.47 (increase,111.16%) - Total Cash Flow: 189,454,000.00 (increase,322.13%) --- 📊 Financial Report for ticker/company:'RDN' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 131,853,000.00 - P P E Net: 75,275,000.00 - Total Assets: 7,615,746,000.00 - Total Liabilities: 3,468,182,000.00 - Retained Earnings: 3,326,119,000.00 - Accumulated Other Comprehensive Income: -129,553,000.00 - Stockholders Equity: 4,147,564,000.00 - Total Liabilities And Equity: 7,615,746,000.00 - Income Before Taxes: 234,140,000.00 - Income Tax Expense: 53,009,000.00 - Comprehensive Income: -68,515,000.00 - Shares Outstanding Basic: 176,816,000.00 - Shares Outstanding Diluted: 179,079,000.00 - E P S Basic: 1.02 - E P S Diluted: 1.01 - Cash From Operations: 116,675,000.00 - Cash From Investing: -71,795,000.00 - Common Stock Dividend Payments: 35,354,000.00 - Cash From Financing: -63,996,000.00 - Net Income: 181,131,000.00 - Interest Expense.1: 20,846,000.00 - Debt To Equity: 0.84 - Return On Assets: 0.02 - Return On Equity: 0.04 - Equity Ratio: 0.54 - Dividend Payout Ratio: 0.20 - Book Value Per Share: 23.46 - Tax Rate: 0.23 - Net Cash Flow: 44,880,000.00 - Dividend Per Share: 0.20 - Cash Flow Per Share: 0.66 - Dividend Yield: 1,507,186.60 - Total Cash Flow: 44,880,000.00
RDN	2,024	📊 Financial Report for ticker/company:'RDN' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 55,489,000.00 (decrease,9.25%) - P P E Net: 74,558,000.00 (increase,0.91%) - Total Assets: 7,378,682,000.00 (increase,0.99%) - Total Liabilities: 3,225,783,000.00 (increase,2.87%) - Retained Earnings: 4,136,598,000.00 (increase,2.99%) - Accumulated Other Comprehensive Income: -521,082,000.00 (decrease,22.99%) - Stockholders Equity: 4,152,899,000.00 (decrease,0.43%) - Total Liabilities And Equity: 7,378,682,000.00 (increase,0.99%) - Income Before Taxes: 587,670,000.00 (increase,51.98%) - Income Tax Expense: 127,244,000.00 (increase,53.6%) - Comprehensive Income: 396,143,000.00 (increase,17.56%) - Shares Outstanding Basic: 158,992,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 160,869,000.00 (decrease,0.16%) - E P S Basic: 2.90 (increase,51.83%) - E P S Diluted: 2.86 (increase,51.32%) - Cash From Operations: 264,476,000.00 (increase,39.75%) - Cash From Investing: -189,445,000.00 (decrease,110.42%) - Common Stock Dividend Payments: 111,029,000.00 (increase,47.64%) - Cash From Financing: -74,797,000.00 (increase,19.85%) - Net Income: 460,426,000.00 (increase,51.53%) - Interest Expense.1: 69,148,000.00 (increase,54.19%) - Debt To Equity: 0.78 (increase,3.32%) - Return On Assets: 0.06 (increase,50.05%) - Return On Equity: 0.11 (increase,52.19%) - Equity Ratio: 0.56 (decrease,1.4%) - Dividend Payout Ratio: 0.24 (decrease,2.57%) - Book Value Per Share: 26.12 (decrease,0.27%) - Tax Rate: 0.22 (increase,1.07%) - Net Cash Flow: 75,031,000.00 (decrease,24.38%) - Dividend Per Share: 0.70 (increase,47.88%) - Cash Flow Per Share: 1.66 (increase,39.98%) - Dividend Yield: 4,250,698.79 (increase,48.04%) - Total Cash Flow: 75,031,000.00 (decrease,24.38%) --- 📊 Financial Report for ticker/company:'RDN' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 61,142,000.00 (increase,21.88%) - P P E Net: 73,885,000.00 (increase,2.46%) - Total Assets: 7,306,543,000.00 (increase,1.42%) - Total Liabilities: 3,135,707,000.00 (increase,1.22%) - Retained Earnings: 4,016,482,000.00 (increase,2.77%) - Accumulated Other Comprehensive Income: -423,686,000.00 (decrease,9.58%) - Stockholders Equity: 4,170,836,000.00 (increase,1.57%) - Total Liabilities And Equity: 7,306,543,000.00 (increase,1.42%) - Income Before Taxes: 386,687,000.00 (increase,89.54%) - Income Tax Expense: 82,843,000.00 (increase,79.1%) - Comprehensive Income: 336,957,000.00 (increase,47.84%) - Shares Outstanding Basic: 159,250,000.00 (increase,0.6%) - Shares Outstanding Diluted: 161,129,000.00 (decrease,0.14%) - E P S Basic: 1.91 (increase,91.0%) - E P S Diluted: 1.89 (increase,92.86%) - Cash From Operations: 189,249,000.00 (increase,62.06%) - Cash From Investing: -90,033,000.00 (decrease,194.78%) - Common Stock Dividend Payments: 75,201,000.00 (increase,110.74%) - Cash From Financing: -93,317,000.00 (decrease,1.37%) - Net Income: 303,844,000.00 (increase,92.6%) - Interest Expense.1: 44,846,000.00 (increase,101.95%) - Debt To Equity: 0.75 (decrease,0.34%) - Return On Assets: 0.04 (increase,89.91%) - Return On Equity: 0.07 (increase,89.63%) - Equity Ratio: 0.57 (increase,0.15%) - Dividend Payout Ratio: 0.25 (increase,9.41%) - Book Value Per Share: 26.19 (increase,0.96%) - Tax Rate: 0.21 (decrease,5.51%) - Net Cash Flow: 99,216,000.00 (increase,15.05%) - Dividend Per Share: 0.47 (increase,109.48%) - Cash Flow Per Share: 1.19 (increase,61.1%) - Dividend Yield: 2,871,309.07 (increase,108.72%) - Total Cash Flow: 99,216,000.00 (increase,15.05%) --- 📊 Financial Report for ticker/company:'RDN' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 50,167,000.00 - P P E Net: 72,111,000.00 - Total Assets: 7,204,402,000.00 - Total Liabilities: 3,097,924,000.00 - Retained Earnings: 3,908,396,000.00 - Accumulated Other Comprehensive Income: -386,633,000.00 - Stockholders Equity: 4,106,478,000.00 - Total Liabilities And Equity: 7,204,402,000.00 - Income Before Taxes: 204,011,000.00 - Income Tax Expense: 46,254,000.00 - Comprehensive Income: 227,923,000.00 - Shares Outstanding Basic: 158,304,000.00 - Shares Outstanding Diluted: 161,349,000.00 - E P S Basic: 1.00 - E P S Diluted: 0.98 - Cash From Operations: 116,778,000.00 - Cash From Investing: -30,542,000.00 - Common Stock Dividend Payments: 35,685,000.00 - Cash From Financing: -92,052,000.00 - Net Income: 157,757,000.00 - Interest Expense.1: 22,207,000.00 - Debt To Equity: 0.75 - Return On Assets: 0.02 - Return On Equity: 0.04 - Equity Ratio: 0.57 - Dividend Payout Ratio: 0.23 - Book Value Per Share: 25.94 - Tax Rate: 0.23 - Net Cash Flow: 86,236,000.00 - Dividend Per Share: 0.23 - Cash Flow Per Share: 0.74 - Dividend Yield: 1,375,650.43 - Total Cash Flow: 86,236,000.00
FLIC	2,023	📊 Financial Report for ticker/company:'FLIC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 62,210,000.00 (decrease,2.91%) - P P E Net: 37,614,000.00 (decrease,1.23%) - Total Assets: 4,291,230,000.00 (decrease,0.45%) - Short Term Borrowings: 40,000,000.00 (increase,300.0%) - Total Liabilities: 3,931,783,000.00 (decrease,0.06%) - Common Stock: 2,264,000.00 (decrease,0.88%) - Retained Earnings: 343,406,000.00 (increase,2.3%) - Accumulated Other Comprehensive Income: -67,693,000.00 (decrease,46.43%) - Stockholders Equity: 359,447,000.00 (decrease,4.52%) - Total Liabilities And Equity: 4,291,230,000.00 (decrease,0.45%) - Income Tax Expense: 8,965,000.00 (increase,43.97%) - Comprehensive Income: -28,352,000.00 (decrease,46.51%) - Shares Outstanding Basic: 22,973,209.00 (decrease,0.5%) - Shares Outstanding Diluted: 23,063,026.00 (decrease,0.48%) - E P S Basic: 1.00 (decrease,5.66%) - E P S Diluted: 1.00 (decrease,5.66%) - Cash From Operations: 40,405,000.00 (increase,63.09%) - Capital Expenditures: 2,868,000.00 (increase,21.73%) - Cash From Investing: -259,213,000.00 (decrease,2.3%) - Cash From Financing: 237,343,000.00 (decrease,4.69%) - Net Income: 37,028,000.00 (increase,50.74%) - Interest Expense.1: 10,792,000.00 (increase,73.62%) - Debt To Equity: 10.94 (increase,4.67%) - Return On Assets: 0.01 (increase,51.42%) - Return On Equity: 0.10 (increase,57.87%) - Free Cash Flow: 37,537,000.00 (increase,67.43%) - Equity Ratio: 0.08 (decrease,4.09%) - Book Value Per Share: 15.65 (decrease,4.04%) - Capital Expenditure Ratio: 0.07 (decrease,25.36%) - Net Cash Flow: -218,808,000.00 (increase,4.29%) - Short Term Debt Ratio: 0.01 (increase,301.8%) - Cash Flow Per Share: 1.76 (increase,63.91%) - Total Cash Flow: -218,808,000.00 (increase,4.29%) --- 📊 Financial Report for ticker/company:'FLIC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 64,073,000.00 - P P E Net: 38,081,000.00 - Total Assets: 4,310,584,000.00 - Short Term Borrowings: 10,000,000.00 - Total Liabilities: 3,934,128,000.00 - Common Stock: 2,284,000.00 - Retained Earnings: 335,697,000.00 - Accumulated Other Comprehensive Income: -46,228,000.00 - Stockholders Equity: 376,456,000.00 - Total Liabilities And Equity: 4,310,584,000.00 - Income Tax Expense: 6,227,000.00 - Comprehensive Income: -19,351,000.00 - Shares Outstanding Basic: 23,088,542.00 - Shares Outstanding Diluted: 23,173,585.00 - E P S Basic: 1.06 - E P S Diluted: 1.06 - Cash From Operations: 24,775,000.00 - Capital Expenditures: 2,356,000.00 - Cash From Investing: -253,388,000.00 - Cash From Financing: 249,011,000.00 - Net Income: 24,564,000.00 - Interest Expense.1: 6,216,000.00 - Debt To Equity: 10.45 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 22,419,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 16.30 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: -228,613,000.00 - Short Term Debt Ratio: 0.00 - Cash Flow Per Share: 1.07 - Total Cash Flow: -228,613,000.00
FLIC	2,024	📊 Financial Report for ticker/company:'FLIC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 56,199,000.00 (decrease,27.52%) - P P E Net: 31,957,000.00 (decrease,1.31%) - Total Assets: 4,217,066,000.00 (decrease,0.56%) - Total Liabilities: 3,861,448,000.00 (decrease,0.34%) - Common Stock: 2,257,000.00 (increase,0.04%) - Retained Earnings: 354,572,000.00 (increase,0.58%) - Accumulated Other Comprehensive Income: -81,048,000.00 (decrease,19.02%) - Stockholders Equity: 355,618,000.00 (decrease,2.82%) - Total Liabilities And Equity: 4,217,066,000.00 (decrease,0.56%) - Income Tax Expense: 2,641,000.00 (increase,50.23%) - Comprehensive Income: 3,899,000.00 (decrease,61.2%) - Shares Outstanding Basic: 22,538,520.00 (increase,0.07%) - Shares Outstanding Diluted: 22,607,530.00 (increase,0.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 14,386,000.00 (increase,3.56%) - Capital Expenditures: 2,611,000.00 (increase,16.25%) - Cash From Investing: 37,604,000.00 (decrease,5.24%) - Cash From Financing: -69,969,000.00 (decrease,39.34%) - Net Income: 20,180,000.00 (increase,50.82%) - Interest Expense.1: 47,652,000.00 (increase,66.22%) - Debt To Equity: 10.86 (increase,2.55%) - Return On Assets: 0.00 (increase,51.67%) - Return On Equity: 0.06 (increase,55.2%) - Free Cash Flow: 11,775,000.00 (increase,1.11%) - Equity Ratio: 0.08 (decrease,2.27%) - Book Value Per Share: 15.78 (decrease,2.89%) - Capital Expenditure Ratio: 0.18 (increase,12.26%) - Net Cash Flow: 51,990,000.00 (decrease,2.96%) - Cash Flow Per Share: 0.64 (increase,3.48%) - Total Cash Flow: 51,990,000.00 (decrease,2.96%) --- 📊 Financial Report for ticker/company:'FLIC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 77,538,000.00 (increase,49.78%) - P P E Net: 32,382,000.00 (increase,1.72%) - Total Assets: 4,240,695,000.00 (increase,1.26%) - Total Liabilities: 3,874,761,000.00 (increase,1.5%) - Common Stock: 2,256,000.00 (increase,0.13%) - Retained Earnings: 352,512,000.00 (increase,0.62%) - Accumulated Other Comprehensive Income: -68,098,000.00 (decrease,11.79%) - Stockholders Equity: 365,934,000.00 (decrease,1.18%) - Total Liabilities And Equity: 4,240,695,000.00 (increase,1.26%) - Income Tax Expense: 1,758,000.00 (increase,170.05%) - Comprehensive Income: 10,049,000.00 (decrease,2.72%) - Shares Outstanding Basic: 22,522,663.00 (increase,0.13%) - Shares Outstanding Diluted: 22,582,573.00 (increase,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 13,892,000.00 (increase,69.02%) - Capital Expenditures: 2,246,000.00 (increase,144.13%) - Cash From Investing: 39,683,000.00 (decrease,46.04%) - Cash From Financing: -50,215,000.00 (increase,51.8%) - Net Income: 13,380,000.00 (increase,106.45%) - Interest Expense.1: 28,668,000.00 (increase,131.47%) - Debt To Equity: 10.59 (increase,2.71%) - Return On Assets: 0.00 (increase,103.87%) - Return On Equity: 0.04 (increase,108.92%) - Free Cash Flow: 11,646,000.00 (increase,59.56%) - Equity Ratio: 0.09 (decrease,2.41%) - Book Value Per Share: 16.25 (decrease,1.31%) - Capital Expenditure Ratio: 0.16 (increase,44.44%) - Net Cash Flow: 53,575,000.00 (decrease,34.48%) - Cash Flow Per Share: 0.62 (increase,68.8%) - Total Cash Flow: 53,575,000.00 (decrease,34.48%) --- 📊 Financial Report for ticker/company:'FLIC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 51,768,000.00 - P P E Net: 31,835,000.00 - Total Assets: 4,187,780,000.00 - Total Liabilities: 3,817,473,000.00 - Common Stock: 2,253,000.00 - Retained Earnings: 350,351,000.00 - Accumulated Other Comprehensive Income: -60,918,000.00 - Stockholders Equity: 370,307,000.00 - Total Liabilities And Equity: 4,187,780,000.00 - Income Tax Expense: 651,000.00 - Comprehensive Income: 10,330,000.00 - Shares Outstanding Basic: 22,493,437.00 - Shares Outstanding Diluted: 22,580,244.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 8,219,000.00 - Capital Expenditures: 920,000.00 - Cash From Investing: 73,544,000.00 - Cash From Financing: -104,173,000.00 - Net Income: 6,481,000.00 - Interest Expense.1: 12,385,000.00 - Debt To Equity: 10.31 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 7,299,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 16.46 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 81,763,000.00 - Cash Flow Per Share: 0.37 - Total Cash Flow: 81,763,000.00
WTBA	2,023	📊 Financial Report for ticker/company:'WTBA' — Year: 2022, Period: 3 - P P E Net: 44,592,000.00 (increase,6.66%) - Total Assets: 3,517,517,000.00 (increase,1.23%) - Total Liabilities: 3,318,753,000.00 (increase,1.85%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 262,776,000.00 (increase,2.91%) - Accumulated Other Comprehensive Income: -98,164,000.00 (decrease,35.53%) - Stockholders Equity: 198,764,000.00 (decrease,8.06%) - Total Liabilities And Equity: 3,517,517,000.00 (increase,1.23%) - Income Before Taxes: 48,128,000.00 (increase,44.5%) - Income Tax Expense: 10,675,000.00 (increase,43.19%) - Comprehensive Income: -50,074,000.00 (decrease,39.33%) - E P S Basic: 2.25 (increase,44.23%) - E P S Diluted: 2.23 (increase,44.81%) - Cash From Operations: 48,921,000.00 (increase,45.4%) - Capital Expenditures: 12,056,000.00 (increase,41.04%) - Cash From Investing: -235,560,000.00 (decrease,14.89%) - Common Stock Dividend Payments: 12,459,000.00 (increase,50.13%) - Cash From Financing: 53,205,000.00 (increase,868.07%) - Net Income: 37,453,000.00 (increase,44.88%) - Interest Expense.1: 17,110,000.00 (increase,115.36%) - Debt To Equity: 16.70 (increase,10.77%) - Return On Assets: 0.01 (increase,43.12%) - Return On Equity: 0.19 (increase,57.58%) - Free Cash Flow: 36,865,000.00 (increase,46.89%) - Equity Ratio: 0.06 (decrease,9.18%) - Dividend Payout Ratio: 0.33 (increase,3.62%) - Capital Expenditure Ratio: 0.25 (decrease,3.0%) - Tax Rate: 0.22 (decrease,0.91%) - Net Cash Flow: -186,639,000.00 (decrease,8.9%) - Total Cash Flow: -186,639,000.00 (decrease,8.9%) --- 📊 Financial Report for ticker/company:'WTBA' — Year: 2022, Period: 2 - P P E Net: 41,807,000.00 - Total Assets: 3,474,791,000.00 - Total Liabilities: 3,258,602,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 255,334,000.00 - Accumulated Other Comprehensive Income: -72,428,000.00 - Stockholders Equity: 216,189,000.00 - Total Liabilities And Equity: 3,474,791,000.00 - Income Before Taxes: 33,306,000.00 - Income Tax Expense: 7,455,000.00 - Comprehensive Income: -35,940,000.00 - E P S Basic: 1.56 - E P S Diluted: 1.54 - Cash From Operations: 33,645,000.00 - Capital Expenditures: 8,548,000.00 - Cash From Investing: -205,026,000.00 - Common Stock Dividend Payments: 8,299,000.00 - Cash From Financing: 5,496,000.00 - Net Income: 25,851,000.00 - Interest Expense.1: 7,945,000.00 - Debt To Equity: 15.07 - Return On Assets: 0.01 - Return On Equity: 0.12 - Free Cash Flow: 25,097,000.00 - Equity Ratio: 0.06 - Dividend Payout Ratio: 0.32 - Capital Expenditure Ratio: 0.25 - Tax Rate: 0.22 - Net Cash Flow: -171,381,000.00 - Total Cash Flow: -171,381,000.00
WTBA	2,024	📊 Financial Report for ticker/company:'WTBA' — Year: 2023, Period: 3 - P P E Net: 75,675,000.00 (increase,13.48%) - Total Assets: 3,701,900,000.00 (increase,0.63%) - Total Liabilities: 3,497,967,000.00 (increase,1.06%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 271,025,000.00 (increase,0.64%) - Accumulated Other Comprehensive Income: -103,579,000.00 (decrease,17.95%) - Stockholders Equity: 203,933,000.00 (decrease,6.08%) - Total Liabilities And Equity: 3,701,900,000.00 (increase,0.63%) - Income Before Taxes: 24,188,000.00 (increase,43.66%) - Income Tax Expense: 4,576,000.00 (increase,46.15%) - Comprehensive Income: 7,504,000.00 (decrease,56.77%) - E P S Basic: 1.17 (increase,42.68%) - E P S Diluted: 1.17 (increase,42.68%) - Cash From Operations: 18,044,000.00 (increase,75.8%) - Capital Expenditures: 24,699,000.00 (increase,64.66%) - Cash From Investing: -104,635,000.00 (decrease,75.56%) - Common Stock Dividend Payments: 12,523,000.00 (increase,50.14%) - Cash From Financing: 80,673,000.00 (increase,47.91%) - Net Income: 19,612,000.00 (increase,43.09%) - Interest Expense.1: 64,952,000.00 (increase,60.4%) - Debt To Equity: 17.15 (increase,7.59%) - Return On Assets: 0.01 (increase,42.19%) - Return On Equity: 0.10 (increase,52.35%) - Free Cash Flow: -6,655,000.00 (decrease,40.52%) - Equity Ratio: 0.06 (decrease,6.67%) - Dividend Payout Ratio: 0.64 (increase,4.93%) - Capital Expenditure Ratio: 1.37 (decrease,6.34%) - Tax Rate: 0.19 (increase,1.73%) - Net Cash Flow: -86,591,000.00 (decrease,75.51%) - Total Cash Flow: -86,591,000.00 (decrease,75.51%) --- 📊 Financial Report for ticker/company:'WTBA' — Year: 2023, Period: 2 - P P E Net: 66,683,000.00 (increase,11.95%) - Total Assets: 3,678,555,000.00 (increase,1.48%) - Total Liabilities: 3,461,429,000.00 (increase,1.57%) - Common Stock: 3,000,000.00 (no change,0.0%) - Retained Earnings: 269,301,000.00 (increase,0.63%) - Accumulated Other Comprehensive Income: -87,817,000.00 (decrease,2.8%) - Stockholders Equity: 217,126,000.00 (increase,0.06%) - Total Liabilities And Equity: 3,678,555,000.00 (increase,1.48%) - Income Before Taxes: 16,837,000.00 (increase,75.73%) - Income Tax Expense: 3,131,000.00 (increase,80.25%) - Comprehensive Income: 17,360,000.00 (increase,24.98%) - E P S Basic: 0.82 (increase,74.47%) - E P S Diluted: 0.82 (increase,74.47%) - Cash From Operations: 10,264,000.00 (increase,311.55%) - Capital Expenditures: 15,000,000.00 (increase,109.38%) - Cash From Investing: -59,600,000.00 (decrease,333.99%) - Common Stock Dividend Payments: 8,341,000.00 (increase,100.5%) - Cash From Financing: 54,541,000.00 (increase,659.62%) - Net Income: 13,706,000.00 (increase,74.73%) - Interest Expense.1: 40,494,000.00 (increase,119.08%) - Debt To Equity: 15.94 (increase,1.51%) - Return On Assets: 0.00 (increase,72.19%) - Return On Equity: 0.06 (increase,74.62%) - Free Cash Flow: -4,736,000.00 (decrease,1.41%) - Equity Ratio: 0.06 (decrease,1.4%) - Dividend Payout Ratio: 0.61 (increase,14.75%) - Capital Expenditure Ratio: 1.46 (decrease,49.12%) - Tax Rate: 0.19 (increase,2.57%) - Net Cash Flow: -49,336,000.00 (decrease,338.97%) - Total Cash Flow: -49,336,000.00 (decrease,338.97%) --- 📊 Financial Report for ticker/company:'WTBA' — Year: 2023, Period: 1 - P P E Net: 59,565,000.00 - Total Assets: 3,624,943,000.00 - Total Liabilities: 3,407,951,000.00 - Common Stock: 3,000,000.00 - Retained Earnings: 267,620,000.00 - Accumulated Other Comprehensive Income: -85,425,000.00 - Stockholders Equity: 216,992,000.00 - Total Liabilities And Equity: 3,624,943,000.00 - Income Before Taxes: 9,581,000.00 - Income Tax Expense: 1,737,000.00 - Comprehensive Income: 13,890,000.00 - E P S Basic: 0.47 - E P S Diluted: 0.47 - Cash From Operations: 2,494,000.00 - Capital Expenditures: 7,164,000.00 - Cash From Investing: -13,733,000.00 - Common Stock Dividend Payments: 4,160,000.00 - Cash From Financing: 7,180,000.00 - Net Income: 7,844,000.00 - Interest Expense.1: 18,484,000.00 - Debt To Equity: 15.71 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: -4,670,000.00 - Equity Ratio: 0.06 - Dividend Payout Ratio: 0.53 - Capital Expenditure Ratio: 2.87 - Tax Rate: 0.18 - Net Cash Flow: -11,239,000.00 - Total Cash Flow: -11,239,000.00
GROW	2,023	📊 Financial Report for ticker/company:'GROW' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 23,179,000.00 (increase,17.33%) - P P E Net: 1,477,000.00 (increase,8.6%) - Total Assets: 64,191,000.00 (increase,3.67%) - Total Liabilities: 5,162,000.00 (decrease,11.85%) - Common Stock: 399,000.00 (no change,0.0%) - Retained Earnings: 39,137,000.00 (increase,9.06%) - Accumulated Other Comprehensive Income: 5,365,000.00 (decrease,9.86%) - Stockholders Equity: 59,029,000.00 (increase,5.29%) - Total Liabilities And Equity: 64,191,000.00 (increase,3.67%) - Income Before Taxes: 7,433,000.00 (increase,155.96%) - Income Tax Expense: 1,453,000.00 (increase,182.68%) - Comprehensive Income: 4,758,000.00 (increase,171.11%) - Shares Outstanding Basic: 15,025,953.00 (decrease,0.03%) - Shares Outstanding Diluted: 15,027,007.00 (decrease,0.03%) - E P S Basic: 0.40 (increase,150.0%) - E P S Diluted: 0.40 (increase,150.0%) - Cash From Operations: 5,493,000.00 (increase,128.68%) - Capital Expenditures: 206,000.00 (increase,524.24%) - Cash From Investing: 3,923,000.00 (increase,22.17%) - Common Stock Dividend Payments: 563,000.00 (increase,149.12%) - Cash From Financing: -673,000.00 (decrease,128.91%) - Net Income: 5,980,000.00 (increase,150.21%) - Debt To Equity: 0.09 (decrease,16.28%) - Return On Assets: 0.09 (increase,141.35%) - Return On Equity: 0.10 (increase,137.63%) - Free Cash Flow: 5,287,000.00 (increase,123.17%) - Equity Ratio: 0.92 (increase,1.56%) - Dividend Payout Ratio: 0.09 (decrease,0.44%) - Book Value Per Share: 3.93 (increase,5.32%) - Capital Expenditure Ratio: 0.04 (increase,172.97%) - Tax Rate: 0.20 (increase,10.44%) - Net Cash Flow: 9,416,000.00 (increase,67.75%) - Dividend Per Share: 0.04 (increase,149.18%) - Cash Flow Per Share: 0.37 (increase,128.75%) - Dividend Yield: 143,312.80 (increase,136.52%) - Total Cash Flow: 9,416,000.00 (increase,67.75%) --- 📊 Financial Report for ticker/company:'GROW' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 19,755,000.00 - P P E Net: 1,360,000.00 - Total Assets: 61,917,000.00 - Total Liabilities: 5,856,000.00 - Common Stock: 399,000.00 - Retained Earnings: 35,885,000.00 - Accumulated Other Comprehensive Income: 5,952,000.00 - Stockholders Equity: 56,061,000.00 - Total Liabilities And Equity: 61,917,000.00 - Income Before Taxes: 2,904,000.00 - Income Tax Expense: 514,000.00 - Comprehensive Income: 1,755,000.00 - Shares Outstanding Basic: 15,030,115.00 - Shares Outstanding Diluted: 15,031,199.00 - E P S Basic: 0.16 - E P S Diluted: 0.16 - Cash From Operations: 2,402,000.00 - Capital Expenditures: 33,000.00 - Cash From Investing: 3,211,000.00 - Common Stock Dividend Payments: 226,000.00 - Cash From Financing: -294,000.00 - Net Income: 2,390,000.00 - Debt To Equity: 0.10 - Return On Assets: 0.04 - Return On Equity: 0.04 - Free Cash Flow: 2,369,000.00 - Equity Ratio: 0.91 - Dividend Payout Ratio: 0.09 - Book Value Per Share: 3.73 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.18 - Net Cash Flow: 5,613,000.00 - Dividend Per Share: 0.02 - Cash Flow Per Share: 0.16 - Dividend Yield: 60,591.25 - Total Cash Flow: 5,613,000.00
GROW	2,024	📊 Financial Report for ticker/company:'GROW' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 23,287,000.00 - P P E Net: 1,320,000.00 - Total Assets: 59,323,000.00 - Total Liabilities: 3,656,000.00 - Common Stock: 399,000.00 - Retained Earnings: 37,765,000.00 - Accumulated Other Comprehensive Income: 3,785,000.00 - Stockholders Equity: 55,667,000.00 - Total Liabilities And Equity: 59,323,000.00 - Income Before Taxes: 199,000.00 - Income Tax Expense: 81,000.00 - Comprehensive Income: -373,000.00 - Shares Outstanding Basic: 14,948,688.00 - Shares Outstanding Diluted: 14,949,275.00 - E P S Basic: 0.01 - E P S Diluted: 0.01 - Cash From Operations: 1,175,000.00 - Capital Expenditures: 14,000.00 - Cash From Investing: 261,000.00 - Common Stock Dividend Payments: 336,000.00 - Cash From Financing: -463,000.00 - Net Income: 118,000.00 - Debt To Equity: 0.07 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 1,161,000.00 - Equity Ratio: 0.94 - Dividend Payout Ratio: 2.85 - Book Value Per Share: 3.72 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.41 - Net Cash Flow: 1,436,000.00 - Dividend Per Share: 0.02 - Cash Flow Per Share: 0.08 - Dividend Yield: 90,228.67 - Total Cash Flow: 1,436,000.00
CRVL	2,023	📊 Financial Report for ticker/company:'CRVL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 78,031,000.00 (increase,3.18%) - P P E Net: 82,066,000.00 (decrease,0.53%) - Goodwill: 36,814,000.00 (no change,0.0%) - Total Assets: 407,687,000.00 (increase,1.95%) - Total Liabilities: 212,882,000.00 (increase,5.36%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 713,499,000.00 (increase,2.42%) - Stockholders Equity: 194,805,000.00 (decrease,1.53%) - Total Liabilities And Equity: 407,687,000.00 (increase,1.95%) - Income Before Taxes: 61,961,000.00 (increase,55.9%) - Income Tax Expense: 13,765,000.00 (increase,63.93%) - Shares Outstanding Basic: 17,379,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 17,647,000.00 (decrease,0.45%) - E P S Basic: 2.77 (increase,53.89%) - E P S Diluted: 2.73 (increase,54.24%) - Cash From Operations: 69,504,000.00 (increase,74.83%) - Capital Expenditures: 19,164,000.00 (increase,43.06%) - Cash From Investing: -19,164,000.00 (decrease,43.06%) - Cash From Financing: -69,813,000.00 (decrease,44.73%) - Net Income: 48,196,000.00 (increase,53.75%) - Debt To Equity: 1.09 (increase,7.0%) - Return On Assets: 0.12 (increase,50.81%) - Return On Equity: 0.25 (increase,56.14%) - Free Cash Flow: 50,340,000.00 (increase,90.98%) - Equity Ratio: 0.48 (decrease,3.41%) - Book Value Per Share: 11.21 (decrease,1.15%) - Capital Expenditure Ratio: 0.28 (decrease,18.17%) - Tax Rate: 0.22 (increase,5.15%) - Net Cash Flow: 50,340,000.00 (increase,90.98%) - Goodwill To Assets: 0.09 (decrease,1.91%) - Cash Flow Per Share: 4.00 (increase,75.5%) - Total Cash Flow: 50,340,000.00 (increase,90.98%) --- 📊 Financial Report for ticker/company:'CRVL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 75,625,000.00 (decrease,19.81%) - P P E Net: 82,506,000.00 (decrease,1.43%) - Goodwill: 36,814,000.00 (no change,0.0%) - Total Assets: 399,886,000.00 (decrease,3.8%) - Total Liabilities: 202,053,000.00 (decrease,3.81%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 696,650,000.00 (increase,2.15%) - Stockholders Equity: 197,833,000.00 (decrease,3.79%) - Total Liabilities And Equity: 399,886,000.00 (decrease,3.8%) - Income Before Taxes: 39,744,000.00 (increase,87.49%) - Income Tax Expense: 8,397,000.00 (increase,86.31%) - Shares Outstanding Basic: 17,446,000.00 (decrease,0.34%) - Shares Outstanding Diluted: 17,726,000.00 (decrease,0.43%) - E P S Basic: 1.80 (increase,89.47%) - E P S Diluted: 1.77 (increase,88.3%) - Cash From Operations: 39,755,000.00 (increase,32.42%) - Capital Expenditures: 13,396,000.00 (increase,59.86%) - Cash From Investing: -13,396,000.00 (decrease,59.86%) - Cash From Financing: -48,238,000.00 (decrease,94.22%) - Net Income: 31,347,000.00 (increase,87.81%) - Debt To Equity: 1.02 (decrease,0.02%) - Return On Assets: 0.08 (increase,95.22%) - Return On Equity: 0.16 (increase,95.21%) - Free Cash Flow: 26,359,000.00 (increase,21.8%) - Equity Ratio: 0.49 (increase,0.01%) - Book Value Per Share: 11.34 (decrease,3.46%) - Capital Expenditure Ratio: 0.34 (increase,20.72%) - Tax Rate: 0.21 (decrease,0.63%) - Net Cash Flow: 26,359,000.00 (increase,21.8%) - Goodwill To Assets: 0.09 (increase,3.95%) - Cash Flow Per Share: 2.28 (increase,32.88%) - Total Cash Flow: 26,359,000.00 (increase,21.8%) --- 📊 Financial Report for ticker/company:'CRVL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 94,308,000.00 (decrease,18.37%) - P P E Net: 83,707,000.00 (increase,18.09%) - Goodwill: 36,814,000.00 (no change,0.0%) - Total Assets: 415,677,000.00 (decrease,1.9%) - Total Liabilities: 210,049,000.00 (increase,0.61%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 681,994,000.00 (increase,5.63%) - Stockholders Equity: 205,628,000.00 (decrease,4.33%) - Total Liabilities And Equity: 415,677,000.00 (decrease,1.9%) - Income Before Taxes: 21,198,000.00 (decrease,63.61%) - Income Tax Expense: 4,507,000.00 (decrease,60.74%) - Shares Outstanding Basic: 17,506,000.00 (decrease,1.88%) - Shares Outstanding Diluted: 17,803,000.00 (decrease,2.29%) - E P S Basic: 0.95 (decrease,63.74%) - E P S Diluted: 0.94 (decrease,63.42%) - Cash From Operations: 30,021,000.00 (decrease,40.43%) - Capital Expenditures: 8,380,000.00 (decrease,54.56%) - Cash From Investing: -8,380,000.00 (increase,54.56%) - Cash From Financing: -24,837,000.00 (increase,55.75%) - Net Income: 16,691,000.00 (decrease,64.31%) - Debt To Equity: 1.02 (increase,5.16%) - Return On Assets: 0.04 (decrease,63.63%) - Return On Equity: 0.08 (decrease,62.7%) - Free Cash Flow: 21,641,000.00 (decrease,32.27%) - Equity Ratio: 0.49 (decrease,2.48%) - Book Value Per Share: 11.75 (decrease,2.5%) - Capital Expenditure Ratio: 0.28 (decrease,23.72%) - Tax Rate: 0.21 (increase,7.89%) - Net Cash Flow: 21,641,000.00 (decrease,32.27%) - Goodwill To Assets: 0.09 (increase,1.93%) - Cash Flow Per Share: 1.71 (decrease,39.29%) - Total Cash Flow: 21,641,000.00 (decrease,32.27%) --- 📊 Financial Report for ticker/company:'CRVL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 115,538,000.00 (decrease,11.85%) - P P E Net: 70,884,000.00 (increase,1.19%) - Goodwill: 36,814,000.00 (no change,0.0%) - Total Assets: 423,708,000.00 (decrease,0.28%) - Total Liabilities: 208,781,000.00 (increase,3.82%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 645,666,000.00 (increase,2.19%) - Stockholders Equity: 214,927,000.00 (decrease,3.96%) - Total Liabilities And Equity: 423,708,000.00 (decrease,0.28%) - Income Before Taxes: 58,253,000.00 (increase,43.58%) - Income Tax Expense: 11,480,000.00 (increase,49.95%) - Shares Outstanding Basic: 17,841,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 18,221,000.00 (decrease,0.03%) - E P S Basic: 2.62 (increase,42.39%) - E P S Diluted: 2.57 (increase,41.99%) - Cash From Operations: 50,395,000.00 (increase,43.17%) - Capital Expenditures: 18,441,000.00 (increase,58.74%) - Cash From Investing: -18,441,000.00 (decrease,58.74%) - Cash From Financing: -56,132,000.00 (decrease,74.2%) - Net Income: 46,773,000.00 (increase,42.1%) - Debt To Equity: 0.97 (increase,8.1%) - Return On Assets: 0.11 (increase,42.5%) - Return On Equity: 0.22 (increase,47.97%) - Free Cash Flow: 31,954,000.00 (increase,35.5%) - Equity Ratio: 0.51 (decrease,3.69%) - Book Value Per Share: 12.05 (decrease,3.81%) - Capital Expenditure Ratio: 0.37 (increase,10.87%) - Tax Rate: 0.20 (increase,4.43%) - Net Cash Flow: 31,954,000.00 (increase,35.5%) - Goodwill To Assets: 0.09 (increase,0.28%) - Cash Flow Per Share: 2.82 (increase,43.4%) - Total Cash Flow: 31,954,000.00 (increase,35.5%) --- 📊 Financial Report for ticker/company:'CRVL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 131,075,000.00 (decrease,5.47%) - P P E Net: 70,053,000.00 (decrease,0.97%) - Goodwill: 36,814,000.00 (no change,0.0%) - Total Assets: 424,901,000.00 (increase,0.57%) - Total Liabilities: 201,106,000.00 (increase,4.23%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 631,808,000.00 (increase,2.61%) - Stockholders Equity: 223,795,000.00 (decrease,2.5%) - Total Liabilities And Equity: 424,901,000.00 (increase,0.57%) - Income Before Taxes: 40,571,000.00 (increase,97.25%) - Income Tax Expense: 7,656,000.00 (increase,105.53%) - Shares Outstanding Basic: 17,869,000.00 (decrease,0.16%) - Shares Outstanding Diluted: 18,226,000.00 (increase,0.03%) - E P S Basic: 1.84 (increase,95.74%) - E P S Diluted: 1.81 (increase,96.74%) - Cash From Operations: 35,199,000.00 (increase,143.42%) - Capital Expenditures: 11,617,000.00 (increase,79.75%) - Cash From Investing: -11,617,000.00 (decrease,79.75%) - Cash From Financing: -32,223,000.00 (decrease,256.02%) - Net Income: 32,915,000.00 (increase,95.42%) - Debt To Equity: 0.90 (increase,6.91%) - Return On Assets: 0.08 (increase,94.31%) - Return On Equity: 0.15 (increase,100.44%) - Free Cash Flow: 23,582,000.00 (increase,194.89%) - Equity Ratio: 0.53 (decrease,3.06%) - Book Value Per Share: 12.52 (decrease,2.35%) - Capital Expenditure Ratio: 0.33 (decrease,26.16%) - Tax Rate: 0.19 (increase,4.2%) - Net Cash Flow: 23,582,000.00 (increase,194.89%) - Goodwill To Assets: 0.09 (decrease,0.57%) - Cash Flow Per Share: 1.97 (increase,143.8%) - Total Cash Flow: 23,582,000.00 (increase,194.89%) --- 📊 Financial Report for ticker/company:'CRVL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 138,662,000.00 - P P E Net: 70,736,000.00 - Goodwill: 36,814,000.00 - Total Assets: 422,483,000.00 - Total Liabilities: 192,944,000.00 - Common Stock: 3,000.00 - Retained Earnings: 615,736,000.00 - Stockholders Equity: 229,539,000.00 - Total Liabilities And Equity: 422,483,000.00 - Income Before Taxes: 20,568,000.00 - Income Tax Expense: 3,725,000.00 - Shares Outstanding Basic: 17,897,000.00 - Shares Outstanding Diluted: 18,220,000.00 - E P S Basic: 0.94 - E P S Diluted: 0.92 - Cash From Operations: 14,460,000.00 - Capital Expenditures: 6,463,000.00 - Cash From Investing: -6,463,000.00 - Cash From Financing: -9,051,000.00 - Net Income: 16,843,000.00 - Debt To Equity: 0.84 - Return On Assets: 0.04 - Return On Equity: 0.07 - Free Cash Flow: 7,997,000.00 - Equity Ratio: 0.54 - Book Value Per Share: 12.83 - Capital Expenditure Ratio: 0.45 - Tax Rate: 0.18 - Net Cash Flow: 7,997,000.00 - Goodwill To Assets: 0.09 - Cash Flow Per Share: 0.81 - Total Cash Flow: 7,997,000.00
CRVL	2,024	📊 Financial Report for ticker/company:'CRVL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 91,749,000.00 (increase,5.95%) - P P E Net: 84,939,000.00 (increase,0.79%) - Goodwill: 36,814,000.00 (no change,0.0%) - Total Assets: 434,117,000.00 (increase,3.96%) - Total Liabilities: 211,548,000.00 (increase,0.45%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 771,371,000.00 (increase,2.65%) - Stockholders Equity: 222,569,000.00 (increase,7.53%) - Total Liabilities And Equity: 434,117,000.00 (increase,3.96%) - Income Before Taxes: 50,142,000.00 (increase,97.19%) - Income Tax Expense: 10,439,000.00 (increase,85.65%) - Shares Outstanding Basic: 17,133,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 17,365,000.00 (decrease,0.12%) - E P S Basic: 2.32 (increase,100.0%) - E P S Diluted: 2.29 (increase,100.88%) - Cash From Operations: 54,619,000.00 (increase,49.13%) - Capital Expenditures: 12,276,000.00 (increase,143.14%) - Cash From Investing: -12,276,000.00 (decrease,143.14%) - Cash From Financing: -21,923,000.00 (decrease,34.39%) - Net Income: 39,703,000.00 (increase,100.47%) - Debt To Equity: 0.95 (decrease,6.58%) - Return On Assets: 0.09 (increase,92.83%) - Return On Equity: 0.18 (increase,86.43%) - Free Cash Flow: 42,343,000.00 (increase,34.09%) - Equity Ratio: 0.51 (increase,3.43%) - Book Value Per Share: 12.99 (increase,7.6%) - Capital Expenditure Ratio: 0.22 (increase,63.04%) - Tax Rate: 0.21 (decrease,5.85%) - Net Cash Flow: 42,343,000.00 (increase,34.09%) - Goodwill To Assets: 0.08 (decrease,3.81%) - Cash Flow Per Share: 3.19 (increase,49.22%) - Total Cash Flow: 42,343,000.00 (increase,34.09%) --- 📊 Financial Report for ticker/company:'CRVL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 86,593,000.00 - P P E Net: 84,276,000.00 - Goodwill: 36,814,000.00 - Total Assets: 417,573,000.00 - Total Liabilities: 210,593,000.00 - Common Stock: 3,000.00 - Retained Earnings: 751,473,000.00 - Stockholders Equity: 206,980,000.00 - Total Liabilities And Equity: 417,573,000.00 - Income Before Taxes: 25,428,000.00 - Income Tax Expense: 5,623,000.00 - Shares Outstanding Basic: 17,144,000.00 - Shares Outstanding Diluted: 17,385,000.00 - E P S Basic: 1.16 - E P S Diluted: 1.14 - Cash From Operations: 36,626,000.00 - Capital Expenditures: 5,049,000.00 - Cash From Investing: -5,049,000.00 - Cash From Financing: -16,313,000.00 - Net Income: 19,805,000.00 - Debt To Equity: 1.02 - Return On Assets: 0.05 - Return On Equity: 0.10 - Free Cash Flow: 31,577,000.00 - Equity Ratio: 0.50 - Book Value Per Share: 12.07 - Capital Expenditure Ratio: 0.14 - Tax Rate: 0.22 - Net Cash Flow: 31,577,000.00 - Goodwill To Assets: 0.09 - Cash Flow Per Share: 2.14 - Total Cash Flow: 31,577,000.00
NNI	2,023	📊 Financial Report for ticker/company:'NNI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 63,198,000.00 (decrease,50.82%) - P P E Net: 127,094,000.00 (increase,2.71%) - Goodwill: 172,033,000.00 (increase,15.37%) - Total Assets: 19,563,533,000.00 (decrease,5.14%) - Total Liabilities: 16,397,174,000.00 (decrease,6.48%) - Common Stock: 372,000.00 (decrease,0.27%) - Retained Earnings: 3,208,044,000.00 (increase,2.57%) - Accumulated Other Comprehensive Income: -28,639,000.00 (increase,10.1%) - Stockholders Equity: 3,180,614,000.00 (increase,2.69%) - Total Liabilities And Equity: 19,563,533,000.00 (decrease,5.14%) - Income Before Taxes: 476,023,000.00 (increase,36.41%) - Income Tax Expense: 107,765,000.00 (increase,32.75%) - Comprehensive Income: 338,630,000.00 (increase,46.84%) - Cash From Operations: 656,872,000.00 (increase,35.8%) - Capital Expenditures: 44,423,000.00 (increase,30.07%) - Cash From Investing: 1,739,274,000.00 (increase,107.81%) - Cash From Financing: -2,546,559,000.00 (decrease,89.95%) - Net Income: 376,573,000.00 (increase,38.56%) - Interest Expense.1: 248,347,000.00 (increase,104.03%) - Debt To Equity: 5.16 (decrease,8.92%) - Return On Assets: 0.02 (increase,46.07%) - Return On Equity: 0.12 (increase,34.93%) - Free Cash Flow: 612,449,000.00 (increase,36.23%) - Equity Ratio: 0.16 (increase,8.25%) - Capital Expenditure Ratio: 0.07 (decrease,4.21%) - Tax Rate: 0.23 (decrease,2.68%) - Net Cash Flow: 2,396,146,000.00 (increase,81.43%) - Goodwill To Assets: 0.01 (increase,21.62%) - Total Cash Flow: 2,396,146,000.00 (increase,81.43%) --- 📊 Financial Report for ticker/company:'NNI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 128,499,000.00 - P P E Net: 123,738,000.00 - Goodwill: 149,117,000.00 - Total Assets: 20,624,013,000.00 - Total Liabilities: 17,532,868,000.00 - Common Stock: 373,000.00 - Retained Earnings: 3,127,687,000.00 - Accumulated Other Comprehensive Income: -31,858,000.00 - Stockholders Equity: 3,097,382,000.00 - Total Liabilities And Equity: 20,624,013,000.00 - Income Before Taxes: 348,969,000.00 - Income Tax Expense: 81,180,000.00 - Comprehensive Income: 230,614,000.00 - Cash From Operations: 483,714,000.00 - Capital Expenditures: 34,152,000.00 - Cash From Investing: 836,954,000.00 - Cash From Financing: -1,340,636,000.00 - Net Income: 271,776,000.00 - Interest Expense.1: 121,721,000.00 - Debt To Equity: 5.66 - Return On Assets: 0.01 - Return On Equity: 0.09 - Free Cash Flow: 449,562,000.00 - Equity Ratio: 0.15 - Capital Expenditure Ratio: 0.07 - Tax Rate: 0.23 - Net Cash Flow: 1,320,668,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 1,320,668,000.00
NNI	2,024	📊 Financial Report for ticker/company:'NNI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 187,690,000.00 (increase,54.14%) - P P E Net: 126,699,000.00 (decrease,2.88%) - Goodwill: 176,902,000.00 (no change,0.0%) - Total Assets: 17,222,682,000.00 (decrease,3.28%) - Total Liabilities: 13,963,527,000.00 (decrease,4.1%) - Common Stock: 374,000.00 (increase,0.27%) - Retained Earnings: 3,305,881,000.00 (increase,1.09%) - Accumulated Other Comprehensive Income: -25,439,000.00 (decrease,18.55%) - Stockholders Equity: 3,294,981,000.00 (increase,1.1%) - Total Liabilities And Equity: 17,222,682,000.00 (decrease,3.28%) - Income Before Taxes: 113,823,000.00 (increase,87.05%) - Income Tax Expense: 29,475,000.00 (increase,57.28%) - Comprehensive Income: 112,013,000.00 (increase,58.52%) - Cash From Operations: 353,214,000.00 (increase,77.51%) - Capital Expenditures: 52,604,000.00 (increase,41.21%) - Cash From Investing: 1,306,475,000.00 (increase,46.74%) - Cash From Financing: -2,224,554,000.00 (decrease,36.24%) - Net Income: 100,086,000.00 (increase,82.79%) - Interest Expense.1: 639,756,000.00 (increase,47.89%) - Debt To Equity: 4.24 (decrease,5.14%) - Return On Assets: 0.01 (increase,89.0%) - Return On Equity: 0.03 (increase,80.81%) - Free Cash Flow: 300,610,000.00 (increase,85.88%) - Equity Ratio: 0.19 (increase,4.53%) - Capital Expenditure Ratio: 0.15 (decrease,20.45%) - Tax Rate: 0.26 (decrease,15.92%) - Net Cash Flow: 1,659,689,000.00 (increase,52.36%) - Goodwill To Assets: 0.01 (increase,3.4%) - Total Cash Flow: 1,659,689,000.00 (increase,52.36%) --- 📊 Financial Report for ticker/company:'NNI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 121,769,000.00 (decrease,35.08%) - P P E Net: 130,451,000.00 (decrease,1.64%) - Goodwill: 176,902,000.00 (no change,0.0%) - Total Assets: 17,807,632,000.00 (decrease,1.52%) - Total Liabilities: 14,560,118,000.00 (decrease,2.01%) - Common Stock: 373,000.00 (no change,0.0%) - Retained Earnings: 3,270,250,000.00 (increase,0.57%) - Accumulated Other Comprehensive Income: -21,458,000.00 (increase,20.54%) - Stockholders Equity: 3,259,279,000.00 (increase,0.92%) - Total Liabilities And Equity: 17,807,632,000.00 (decrease,1.52%) - Income Before Taxes: 60,853,000.00 (increase,94.62%) - Income Tax Expense: 18,741,000.00 (increase,127.16%) - Comprehensive Income: 70,662,000.00 (increase,91.77%) - Cash From Operations: 198,979,000.00 (increase,61.98%) - Capital Expenditures: 37,253,000.00 (increase,52.49%) - Cash From Investing: 890,333,000.00 (increase,22.99%) - Cash From Financing: -1,632,819,000.00 (decrease,25.0%) - Net Income: 54,754,000.00 (increase,106.72%) - Interest Expense.1: 432,597,000.00 (increase,116.9%) - Debt To Equity: 4.47 (decrease,2.9%) - Return On Assets: 0.00 (increase,109.91%) - Return On Equity: 0.02 (increase,104.84%) - Free Cash Flow: 161,726,000.00 (increase,64.33%) - Equity Ratio: 0.18 (increase,2.47%) - Capital Expenditure Ratio: 0.19 (decrease,5.86%) - Tax Rate: 0.31 (increase,16.72%) - Net Cash Flow: 1,089,312,000.00 (increase,28.64%) - Goodwill To Assets: 0.01 (increase,1.54%) - Total Cash Flow: 1,089,312,000.00 (increase,28.64%) --- 📊 Financial Report for ticker/company:'NNI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 187,574,000.00 - P P E Net: 132,628,000.00 - Goodwill: 176,902,000.00 - Total Assets: 18,082,609,000.00 - Total Liabilities: 14,859,280,000.00 - Common Stock: 373,000.00 - Retained Earnings: 3,251,677,000.00 - Accumulated Other Comprehensive Income: -27,006,000.00 - Stockholders Equity: 3,229,683,000.00 - Total Liabilities And Equity: 18,082,609,000.00 - Income Before Taxes: 31,267,000.00 - Income Tax Expense: 8,250,000.00 - Comprehensive Income: 36,847,000.00 - Cash From Operations: 122,845,000.00 - Capital Expenditures: 24,430,000.00 - Cash From Investing: 723,932,000.00 - Cash From Financing: -1,306,259,000.00 - Net Income: 26,487,000.00 - Interest Expense.1: 199,449,000.00 - Debt To Equity: 4.60 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 98,415,000.00 - Equity Ratio: 0.18 - Capital Expenditure Ratio: 0.20 - Tax Rate: 0.26 - Net Cash Flow: 846,777,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 846,777,000.00
RJF	2,023	📊 Financial Report for ticker/company:'RJF' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 5,958,000,000.00 (increase,4.25%) - Total Assets: 86,111,000,000.00 (increase,17.8%) - Total Liabilities: 76,619,000,000.00 (increase,18.8%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 8,478,000,000.00 (increase,2.69%) - Accumulated Other Comprehensive Income: -576,000,000.00 (decrease,48.07%) - Stockholders Equity: 9,515,000,000.00 (increase,10.61%) - Total Liabilities And Equity: 86,111,000,000.00 (increase,17.8%) - Income Tax Expense: 336,000,000.00 (increase,51.35%) - Comprehensive Income: 535,000,000.00 (increase,27.08%) - Shares Outstanding Basic: 208,100,000.00 (increase,0.53%) - Shares Outstanding Diluted: 213,500,000.00 (increase,0.42%) - E P S Basic: 5.12 (increase,38.01%) - E P S Diluted: 4.99 (increase,38.23%) - Cash From Operations: 4,570,000,000.00 (increase,490.6%) - Capital Expenditures: 68,000,000.00 (increase,61.9%) - Cash From Investing: -5,119,000,000.00 (decrease,113.03%) - Common Stock Dividend Payments: 200,000,000.00 (increase,52.67%) - Cash From Financing: 4,598,000,000.00 (increase,127.06%) - Net Income: 1,070,000,000.00 (increase,39.14%) - Interest Expense.1: 135,000,000.00 (increase,80.0%) - Debt To Equity: 8.05 (increase,7.4%) - Return On Assets: 0.01 (increase,18.12%) - Return On Equity: 0.11 (increase,25.79%) - Free Cash Flow: 4,502,000,000.00 (increase,471.45%) - Equity Ratio: 0.11 (decrease,6.1%) - Dividend Payout Ratio: 0.19 (increase,9.72%) - Book Value Per Share: 45.72 (increase,10.03%) - Capital Expenditure Ratio: 0.01 (increase,141.45%) - Net Cash Flow: -549,000,000.00 (increase,84.63%) - Dividend Per Share: 0.96 (increase,51.86%) - Cash Flow Per Share: 21.96 (increase,488.53%) - Dividend Yield: 4,374,146.09 (increase,38.76%) - Total Cash Flow: -549,000,000.00 (increase,84.63%) --- 📊 Financial Report for ticker/company:'RJF' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 5,715,000,000.00 (decrease,30.44%) - Total Assets: 73,101,000,000.00 (increase,6.78%) - Total Liabilities: 64,492,000,000.00 (increase,7.83%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 8,256,000,000.00 (increase,3.16%) - Accumulated Other Comprehensive Income: -389,000,000.00 (decrease,347.13%) - Stockholders Equity: 8,602,000,000.00 (increase,0.02%) - Total Liabilities And Equity: 73,101,000,000.00 (increase,6.78%) - Income Tax Expense: 222,000,000.00 (increase,98.21%) - Comprehensive Income: 421,000,000.00 (increase,5.25%) - Shares Outstanding Basic: 207,000,000.00 (increase,0.34%) - Shares Outstanding Diluted: 212,600,000.00 (increase,0.09%) - E P S Basic: 3.71 (increase,71.76%) - E P S Diluted: 3.61 (increase,71.9%) - Cash From Operations: -1,170,000,000.00 (increase,48.84%) - Capital Expenditures: 42,000,000.00 (increase,121.05%) - Cash From Investing: -2,403,000,000.00 (decrease,54.53%) - Common Stock Dividend Payments: 131,000,000.00 (increase,118.33%) - Cash From Financing: 2,025,000,000.00 (increase,35.27%) - Net Income: 769,000,000.00 (increase,72.42%) - Interest Expense.1: 75,000,000.00 (increase,102.7%) - Debt To Equity: 7.50 (increase,7.8%) - Return On Assets: 0.01 (increase,61.48%) - Return On Equity: 0.09 (increase,72.38%) - Free Cash Flow: -1,212,000,000.00 (increase,47.44%) - Equity Ratio: 0.12 (decrease,6.33%) - Dividend Payout Ratio: 0.17 (increase,26.63%) - Book Value Per Share: 41.56 (decrease,0.31%) - Capital Expenditure Ratio: -0.04 (decrease,332.09%) - Net Cash Flow: -3,573,000,000.00 (increase,7.0%) - Dividend Per Share: 0.63 (increase,117.6%) - Cash Flow Per Share: -5.65 (increase,49.01%) - Dividend Yield: 3,152,406.42 (increase,119.02%) - Total Cash Flow: -3,573,000,000.00 (increase,7.0%) --- 📊 Financial Report for ticker/company:'RJF' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 8,216,000,000.00 - Total Assets: 68,461,000,000.00 - Total Liabilities: 59,809,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 8,003,000,000.00 - Accumulated Other Comprehensive Income: -87,000,000.00 - Stockholders Equity: 8,600,000,000.00 - Total Liabilities And Equity: 68,461,000,000.00 - Income Tax Expense: 112,000,000.00 - Comprehensive Income: 400,000,000.00 - Shares Outstanding Basic: 206,300,000.00 - Shares Outstanding Diluted: 212,400,000.00 - E P S Basic: 2.16 - E P S Diluted: 2.10 - Cash From Operations: -2,287,000,000.00 - Capital Expenditures: 19,000,000.00 - Cash From Investing: -1,555,000,000.00 - Common Stock Dividend Payments: 60,000,000.00 - Cash From Financing: 1,497,000,000.00 - Net Income: 446,000,000.00 - Interest Expense.1: 37,000,000.00 - Debt To Equity: 6.95 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: -2,306,000,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.13 - Book Value Per Share: 41.69 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -3,842,000,000.00 - Dividend Per Share: 0.29 - Cash Flow Per Share: -11.09 - Dividend Yield: 1,439,302.33 - Total Cash Flow: -3,842,000,000.00
RJF	2,024	📊 Financial Report for ticker/company:'RJF' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 8,375,000,000.00 (decrease,3.32%) - Total Assets: 77,633,000,000.00 (decrease,1.95%) - Total Liabilities: 67,711,000,000.00 (decrease,2.17%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 9,870,000,000.00 (increase,2.92%) - Accumulated Other Comprehensive Income: -842,000,000.00 (decrease,5.51%) - Stockholders Equity: 9,949,000,000.00 (decrease,0.46%) - Total Liabilities And Equity: 77,633,000,000.00 (decrease,1.95%) - Income Tax Expense: 390,000,000.00 (increase,42.86%) - Comprehensive Income: 1,445,000,000.00 (increase,29.02%) - Shares Outstanding Basic: 213,000,000.00 (decrease,0.7%) - Shares Outstanding Diluted: 218,000,000.00 (decrease,0.77%) - E P S Basic: 6.09 (increase,40.65%) - E P S Diluted: 5.95 (increase,40.66%) - Cash From Operations: -3,948,000,000.00 (decrease,5.0%) - Capital Expenditures: 122,000,000.00 (increase,76.81%) - Cash From Investing: 68,000,000.00 (increase,121.32%) - Common Stock Dividend Payments: 266,000,000.00 (increase,52.87%) - Cash From Financing: 1,089,000,000.00 (decrease,56.82%) - Net Income: 1,305,000,000.00 (increase,39.42%) - Interest Expense.1: 911,000,000.00 (increase,73.52%) - Debt To Equity: 6.81 (decrease,1.71%) - Return On Assets: 0.02 (increase,42.2%) - Return On Equity: 0.13 (increase,40.07%) - Free Cash Flow: -4,070,000,000.00 (decrease,6.29%) - Equity Ratio: 0.13 (increase,1.52%) - Dividend Payout Ratio: 0.20 (increase,9.65%) - Book Value Per Share: 46.71 (increase,0.24%) - Capital Expenditure Ratio: -0.03 (decrease,68.39%) - Net Cash Flow: -3,880,000,000.00 (increase,4.88%) - Dividend Per Share: 1.25 (increase,53.95%) - Cash Flow Per Share: -18.54 (decrease,5.74%) - Dividend Yield: 5,694,843.70 (increase,52.51%) - Total Cash Flow: -3,880,000,000.00 (increase,4.88%) --- 📊 Financial Report for ticker/company:'RJF' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 8,663,000,000.00 (increase,40.25%) - Total Assets: 79,180,000,000.00 (increase,2.77%) - Total Liabilities: 69,211,000,000.00 (increase,2.97%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 9,590,000,000.00 (increase,3.63%) - Accumulated Other Comprehensive Income: -798,000,000.00 (increase,10.44%) - Stockholders Equity: 9,995,000,000.00 (increase,1.41%) - Total Liabilities And Equity: 79,180,000,000.00 (increase,2.77%) - Income Tax Expense: 273,000,000.00 (increase,90.91%) - Comprehensive Income: 1,120,000,000.00 (increase,86.67%) - Shares Outstanding Basic: 214,500,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 219,700,000.00 (decrease,0.32%) - E P S Basic: 4.33 (increase,83.47%) - E P S Diluted: 4.23 (increase,83.91%) - Cash From Operations: -3,760,000,000.00 (decrease,19.9%) - Capital Expenditures: 69,000,000.00 (increase,155.56%) - Cash From Investing: -319,000,000.00 (increase,52.1%) - Common Stock Dividend Payments: 174,000,000.00 (increase,114.81%) - Cash From Financing: 2,522,000,000.00 (increase,1041.18%) - Net Income: 936,000,000.00 (increase,83.89%) - Interest Expense.1: 525,000,000.00 (increase,117.84%) - Debt To Equity: 6.92 (increase,1.53%) - Return On Assets: 0.01 (increase,78.94%) - Return On Equity: 0.09 (increase,81.33%) - Free Cash Flow: -3,829,000,000.00 (decrease,21.06%) - Equity Ratio: 0.13 (decrease,1.32%) - Dividend Payout Ratio: 0.19 (increase,16.82%) - Book Value Per Share: 46.60 (increase,1.5%) - Capital Expenditure Ratio: -0.02 (decrease,113.14%) - Net Cash Flow: -4,079,000,000.00 (decrease,7.29%) - Dividend Per Share: 0.81 (increase,115.02%) - Cash Flow Per Share: -17.53 (decrease,20.01%) - Dividend Yield: 3,734,167.08 (increase,111.63%) - Total Cash Flow: -4,079,000,000.00 (decrease,7.29%) --- 📊 Financial Report for ticker/company:'RJF' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 6,177,000,000.00 - Total Assets: 77,047,000,000.00 - Total Liabilities: 67,217,000,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 9,254,000,000.00 - Accumulated Other Comprehensive Income: -891,000,000.00 - Stockholders Equity: 9,856,000,000.00 - Total Liabilities And Equity: 77,047,000,000.00 - Income Tax Expense: 143,000,000.00 - Comprehensive Income: 600,000,000.00 - Shares Outstanding Basic: 214,700,000.00 - Shares Outstanding Diluted: 220,400,000.00 - E P S Basic: 2.36 - E P S Diluted: 2.30 - Cash From Operations: -3,136,000,000.00 - Capital Expenditures: 27,000,000.00 - Cash From Investing: -666,000,000.00 - Common Stock Dividend Payments: 81,000,000.00 - Cash From Financing: 221,000,000.00 - Net Income: 509,000,000.00 - Interest Expense.1: 241,000,000.00 - Debt To Equity: 6.82 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: -3,163,000,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.16 - Book Value Per Share: 45.91 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -3,802,000,000.00 - Dividend Per Share: 0.38 - Cash Flow Per Share: -14.61 - Dividend Yield: 1,764,478.49 - Total Cash Flow: -3,802,000,000.00
PCB	2,023	📊 Financial Report for ticker/company:'PCB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 154,038,000.00 (decrease,48.64%) - P P E Net: 4,671,000.00 (increase,28.57%) - Total Assets: 2,327,051,000.00 (decrease,0.75%) - Total Liabilities: 1,994,332,000.00 (decrease,0.79%) - Common Stock: 153,890,000.00 (decrease,1.25%) - Retained Earnings: 120,699,000.00 (increase,4.06%) - Accumulated Other Comprehensive Income: -11,011,000.00 (decrease,66.83%) - Stockholders Equity: 332,719,000.00 (decrease,0.5%) - Total Liabilities And Equity: 2,327,051,000.00 (decrease,0.75%) - Income Before Taxes: 37,013,000.00 (increase,35.77%) - Income Tax Expense: 10,700,000.00 (increase,35.44%) - Comprehensive Income: 15,120,000.00 (increase,20.21%) - Shares Outstanding Basic: 14,869,997.00 (increase,0.03%) - Shares Outstanding Diluted: 15,126,863.00 (decrease,0.08%) - E P S Basic: 1.76 (increase,36.43%) - E P S Diluted: 1.73 (increase,36.22%) - Cash From Operations: 40,739,000.00 (increase,5.06%) - Capital Expenditures: 2,690,000.00 (increase,125.29%) - Cash From Investing: -251,845,000.00 (decrease,96.98%) - Common Stock Dividend Payments: 6,726,000.00 (increase,50.13%) - Cash From Financing: 161,859,000.00 (decrease,12.84%) - Net Income: 26,285,000.00 (increase,35.97%) - Interest Expense.1: 4,808,000.00 (increase,140.88%) - Debt To Equity: 5.99 (decrease,0.29%) - Return On Assets: 0.01 (increase,36.99%) - Return On Equity: 0.08 (increase,36.64%) - Free Cash Flow: 38,049,000.00 (increase,1.24%) - Equity Ratio: 0.14 (increase,0.25%) - Dividend Payout Ratio: 0.26 (increase,10.42%) - Book Value Per Share: 22.38 (decrease,0.52%) - Capital Expenditure Ratio: 0.07 (increase,114.45%) - Tax Rate: 0.29 (decrease,0.24%) - Net Cash Flow: -211,106,000.00 (decrease,137.0%) - Dividend Per Share: 0.45 (increase,50.09%) - Cash Flow Per Share: 2.74 (increase,5.03%) - Dividend Yield: 300,600.81 (increase,50.92%) - Total Cash Flow: -211,106,000.00 (decrease,137.0%) --- 📊 Financial Report for ticker/company:'PCB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 299,910,000.00 (increase,19.86%) - P P E Net: 3,633,000.00 (increase,16.97%) - Total Assets: 2,344,560,000.00 (increase,6.58%) - Total Liabilities: 2,010,185,000.00 (increase,3.69%) - Common Stock: 155,842,000.00 (increase,0.15%) - Retained Earnings: 115,992,000.00 (increase,6.28%) - Accumulated Other Comprehensive Income: -6,600,000.00 (decrease,78.47%) - Stockholders Equity: 334,375,000.00 (increase,28.08%) - Total Liabilities And Equity: 2,344,560,000.00 (increase,6.58%) - Income Before Taxes: 27,262,000.00 (increase,89.33%) - Income Tax Expense: 7,900,000.00 (increase,88.1%) - Comprehensive Income: 12,578,000.00 (increase,96.9%) - Shares Outstanding Basic: 14,865,990.00 (increase,0.12%) - Shares Outstanding Diluted: 15,138,493.00 (decrease,0.02%) - E P S Basic: 1.29 (increase,86.96%) - E P S Diluted: 1.27 (increase,89.55%) - Cash From Operations: 38,778,000.00 (increase,32.97%) - Capital Expenditures: 1,194,000.00 (increase,274.29%) - Cash From Investing: -127,854,000.00 (decrease,438.95%) - Common Stock Dividend Payments: 4,480,000.00 (increase,100.18%) - Cash From Financing: 185,701,000.00 (increase,347.6%) - Net Income: 19,332,000.00 (increase,88.79%) - Interest Expense.1: 1,996,000.00 (increase,121.53%) - Debt To Equity: 6.01 (decrease,19.05%) - Return On Assets: 0.01 (increase,77.13%) - Return On Equity: 0.06 (increase,47.39%) - Free Cash Flow: 37,584,000.00 (increase,30.31%) - Equity Ratio: 0.14 (increase,20.17%) - Dividend Payout Ratio: 0.23 (increase,6.03%) - Book Value Per Share: 22.49 (increase,27.93%) - Capital Expenditure Ratio: 0.03 (increase,181.48%) - Tax Rate: 0.29 (decrease,0.65%) - Net Cash Flow: -89,076,000.00 (decrease,1737.73%) - Dividend Per Share: 0.30 (increase,99.94%) - Cash Flow Per Share: 2.61 (increase,32.81%) - Dividend Yield: 199,176.48 (increase,56.48%) - Total Cash Flow: -89,076,000.00 (decrease,1737.73%) --- 📊 Financial Report for ticker/company:'PCB' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 250,212,000.00 - P P E Net: 3,106,000.00 - Total Assets: 2,199,742,000.00 - Total Liabilities: 1,938,684,000.00 - Common Stock: 155,614,000.00 - Retained Earnings: 109,142,000.00 - Accumulated Other Comprehensive Income: -3,698,000.00 - Stockholders Equity: 261,058,000.00 - Total Liabilities And Equity: 2,199,742,000.00 - Income Before Taxes: 14,399,000.00 - Income Tax Expense: 4,200,000.00 - Comprehensive Income: 6,388,000.00 - Shares Outstanding Basic: 14,848,014.00 - Shares Outstanding Diluted: 15,141,693.00 - E P S Basic: 0.69 - E P S Diluted: 0.67 - Cash From Operations: 29,162,000.00 - Capital Expenditures: 319,000.00 - Cash From Investing: -23,723,000.00 - Common Stock Dividend Payments: 2,238,000.00 - Cash From Financing: 41,488,000.00 - Net Income: 10,240,000.00 - Interest Expense.1: 901,000.00 - Debt To Equity: 7.43 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 28,843,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.22 - Book Value Per Share: 17.58 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.29 - Net Cash Flow: 5,439,000.00 - Dividend Per Share: 0.15 - Cash Flow Per Share: 1.96 - Dividend Yield: 127,289.17 - Total Cash Flow: 5,439,000.00
PCB	2,024	📊 Financial Report for ticker/company:'PCB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 192,350,000.00 (decrease,13.41%) - P P E Net: 6,229,000.00 (decrease,2.58%) - Total Assets: 2,567,974,000.00 (increase,0.45%) - Total Liabilities: 2,226,122,000.00 (increase,0.46%) - Common Stock: 143,401,000.00 (decrease,0.2%) - Retained Earnings: 142,750,000.00 (increase,3.21%) - Accumulated Other Comprehensive Income: -13,440,000.00 (decrease,25.24%) - Stockholders Equity: 341,852,000.00 (increase,0.42%) - Total Liabilities And Equity: 2,567,974,000.00 (increase,0.45%) - Income Before Taxes: 35,002,000.00 (increase,39.96%) - Income Tax Expense: 10,200,000.00 (increase,41.67%) - Comprehensive Income: 21,868,000.00 (increase,24.58%) - Shares Outstanding Basic: 14,327,930.00 (decrease,0.12%) - Shares Outstanding Diluted: 14,441,960.00 (decrease,0.19%) - E P S Basic: 1.73 (increase,39.52%) - E P S Diluted: 1.71 (increase,40.16%) - Cash From Operations: 53,450,000.00 (increase,54.36%) - Capital Expenditures: 1,059,000.00 (increase,67.56%) - Cash From Investing: -120,359,000.00 (decrease,69.93%) - Common Stock Dividend Payments: 7,342,000.00 (increase,54.44%) - Cash From Financing: 112,228,000.00 (increase,0.82%) - Net Income: 24,797,000.00 (increase,39.51%) - Interest Expense.1: 43,646,000.00 (increase,60.21%) - Debt To Equity: 6.51 (increase,0.04%) - Return On Assets: 0.01 (increase,38.88%) - Return On Equity: 0.07 (increase,38.92%) - Free Cash Flow: 52,391,000.00 (increase,54.12%) - Equity Ratio: 0.13 (decrease,0.03%) - Dividend Payout Ratio: 0.30 (increase,10.7%) - Book Value Per Share: 23.86 (increase,0.54%) - Capital Expenditure Ratio: 0.02 (increase,8.55%) - Tax Rate: 0.29 (increase,1.22%) - Net Cash Flow: -66,909,000.00 (decrease,84.82%) - Dividend Per Share: 0.51 (increase,54.62%) - Cash Flow Per Share: 3.73 (increase,54.55%) - Dividend Yield: 307,722.82 (increase,53.61%) - Total Cash Flow: -66,909,000.00 (decrease,84.82%) --- 📊 Financial Report for ticker/company:'PCB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 222,146,000.00 - P P E Net: 6,394,000.00 - Total Assets: 2,556,345,000.00 - Total Liabilities: 2,215,934,000.00 - Common Stock: 143,686,000.00 - Retained Earnings: 138,315,000.00 - Accumulated Other Comprehensive Income: -10,731,000.00 - Stockholders Equity: 340,411,000.00 - Total Liabilities And Equity: 2,556,345,000.00 - Income Before Taxes: 25,009,000.00 - Income Tax Expense: 7,200,000.00 - Comprehensive Income: 17,554,000.00 - Shares Outstanding Basic: 14,344,769.00 - Shares Outstanding Diluted: 14,468,981.00 - E P S Basic: 1.24 - E P S Diluted: 1.22 - Cash From Operations: 34,626,000.00 - Capital Expenditures: 632,000.00 - Cash From Investing: -70,828,000.00 - Common Stock Dividend Payments: 4,754,000.00 - Cash From Financing: 111,317,000.00 - Net Income: 17,774,000.00 - Interest Expense.1: 27,243,000.00 - Debt To Equity: 6.51 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 33,994,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.27 - Book Value Per Share: 23.73 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.29 - Net Cash Flow: -36,202,000.00 - Dividend Per Share: 0.33 - Cash Flow Per Share: 2.41 - Dividend Yield: 200,331.46 - Total Cash Flow: -36,202,000.00
RF	2,023	📊 Financial Report for ticker/company:'RF' — Year: 2022, Period: 3 - P P E Net: 1,744,000,000.00 (decrease,1.36%) - Goodwill: 5,739,000,000.00 (decrease,0.17%) - Total Assets: 157,798,000,000.00 (decrease,1.93%) - Total Liabilities: 142,625,000,000.00 (decrease,1.23%) - Common Stock: 10,000,000.00 (no change,0.0%) - Retained Earnings: 6,531,000,000.00 (increase,3.44%) - Accumulated Other Comprehensive Income: -3,632,000,000.00 (decrease,75.71%) - Stockholders Equity: 15,173,000,000.00 (decrease,8.08%) - Total Liabilities And Equity: 157,798,000,000.00 (decrease,1.93%) - Income Tax Expense: 444,000,000.00 (increase,42.77%) - Comprehensive Income: -2,361,000,000.00 (decrease,92.73%) - Shares Outstanding Basic: 936,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 942,000,000.00 (decrease,0.11%) - E P S Basic: 1.59 (increase,37.07%) - E P S Diluted: 1.58 (increase,37.39%) - Cash From Operations: 1,826,000,000.00 (increase,21.33%) - Cash From Investing: -11,072,000,000.00 (decrease,23.2%) - Common Stock Dividend Payments: 478,000,000.00 (increase,49.84%) - Cash From Financing: -4,499,000,000.00 (decrease,214.84%) - Net Income: 1,560,000,000.00 (increase,37.93%) - Interest Expense.1: 165,000,000.00 (increase,96.43%) - Debt To Equity: 9.40 (increase,7.45%) - Return On Assets: 0.01 (increase,40.65%) - Return On Equity: 0.10 (increase,50.06%) - Equity Ratio: 0.10 (decrease,6.27%) - Dividend Payout Ratio: 0.31 (increase,8.64%) - Book Value Per Share: 16.21 (decrease,8.08%) - Net Cash Flow: -9,246,000,000.00 (decrease,23.58%) - Dividend Per Share: 0.51 (increase,49.84%) - Goodwill To Assets: 0.04 (increase,1.79%) - Cash Flow Per Share: 1.95 (increase,21.33%) - Dividend Yield: 29,487,115.27 (increase,63.02%) - Total Cash Flow: -9,246,000,000.00 (decrease,23.58%) --- 📊 Financial Report for ticker/company:'RF' — Year: 2022, Period: 2 - P P E Net: 1,768,000,000.00 - Goodwill: 5,749,000,000.00 - Total Assets: 160,908,000,000.00 - Total Liabilities: 144,401,000,000.00 - Common Stock: 10,000,000.00 - Retained Earnings: 6,314,000,000.00 - Accumulated Other Comprehensive Income: -2,067,000,000.00 - Stockholders Equity: 16,507,000,000.00 - Total Liabilities And Equity: 160,908,000,000.00 - Income Tax Expense: 311,000,000.00 - Comprehensive Income: -1,225,000,000.00 - Shares Outstanding Basic: 936,000,000.00 - Shares Outstanding Diluted: 943,000,000.00 - E P S Basic: 1.16 - E P S Diluted: 1.15 - Cash From Operations: 1,505,000,000.00 - Cash From Investing: -8,987,000,000.00 - Common Stock Dividend Payments: 319,000,000.00 - Cash From Financing: -1,429,000,000.00 - Net Income: 1,131,000,000.00 - Interest Expense.1: 84,000,000.00 - Debt To Equity: 8.75 - Return On Assets: 0.01 - Return On Equity: 0.07 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.28 - Book Value Per Share: 17.64 - Net Cash Flow: -7,482,000,000.00 - Dividend Per Share: 0.34 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 1.61 - Dividend Yield: 18,088,326.16 - Total Cash Flow: -7,482,000,000.00

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