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PRI_2016-01-01	📊 Financial Report for ticker/company:'PRI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 160,561,000.00 (increase,4.31%) - Total Assets: 2,777,149,000.00 (increase,202.13%) - Total Liabilities: 9,416,184,000.00 (decrease,1.75%) - Common Stock: 486,000.00 (decrease,2.99%) - Retained Earnings: 912,749,000.00 (increase,4.74%) - Total Liabilities And Equity: 10,562,865,000.00 (decrease,2.02%) - Income Tax Expense: 76,664,000.00 (increase,50.14%) - Shares Outstanding Basic: 51,494,000.00 (decrease,1.38%) - Shares Outstanding Diluted: 51,526,000.00 (decrease,1.38%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 140,992,000.00 (increase,65.28%) - Cash From Investing: 39,344,000.00 (increase,474.2%) - Common Stock Dividend Payments: 24,915,000.00 (increase,47.66%) - Cash From Financing: -207,377,000.00 (decrease,61.68%) - Interest Expense.1: 26,036,000.00 (increase,50.36%) - Net Change In Cash.1: -31,436,000.00 (increase,18.52%) - Net Cash Flow: 180,336,000.00 (increase,95.68%) - Dividend Per Share: 0.48 (increase,49.72%) - Cash Flow Per Share: 2.74 (increase,67.58%) - Total Cash Flow: 180,336,000.00 (increase,95.68%) --- 📊 Financial Report for ticker/company:'PRI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 153,933,000.00 (decrease,14.58%) - Total Assets: 919,202,000.00 (increase,4.22%) - Total Liabilities: 9,583,555,000.00 (increase,1.04%) - Common Stock: 501,000.00 (decrease,2.91%) - Retained Earnings: 871,440,000.00 (increase,4.91%) - Total Liabilities And Equity: 10,781,181,000.00 (increase,0.53%) - Income Tax Expense: 51,062,000.00 (increase,118.14%) - Shares Outstanding Basic: 52,212,000.00 (decrease,0.82%) - Shares Outstanding Diluted: 52,249,000.00 (decrease,0.84%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 85,306,000.00 (increase,28.47%) - Cash From Investing: 6,852,000.00 (increase,125.75%) - Common Stock Dividend Payments: 16,873,000.00 (increase,98.11%) - Cash From Financing: -128,266,000.00 (decrease,158.0%) - Interest Expense.1: 17,316,000.00 (increase,99.59%) - Net Change In Cash.1: -38,583,000.00 (decrease,213.45%) - Net Cash Flow: 92,158,000.00 (increase,131.59%) - Dividend Per Share: 0.32 (increase,99.75%) - Cash Flow Per Share: 1.63 (increase,29.53%) - Total Cash Flow: 92,158,000.00 (increase,131.59%) --- 📊 Financial Report for ticker/company:'PRI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 180,207,000.00 - Total Assets: 881,956,000.00 - Total Liabilities: 9,484,793,000.00 - Common Stock: 516,000.00 - Retained Earnings: 830,624,000.00 - Total Liabilities And Equity: 10,724,214,000.00 - Income Tax Expense: 23,408,000.00 - Shares Outstanding Basic: 52,643,000.00 - Shares Outstanding Diluted: 52,691,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 66,402,000.00 - Cash From Investing: -26,608,000.00 - Common Stock Dividend Payments: 8,517,000.00 - Cash From Financing: -49,715,000.00 - Interest Expense.1: 8,676,000.00 - Net Change In Cash.1: -12,309,000.00 - Net Cash Flow: 39,794,000.00 - Dividend Per Share: 0.16 - Cash Flow Per Share: 1.26 - Total Cash Flow: 39,794,000.00
PRI_2017-01-01	📊 Financial Report for ticker/company:'PRI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 195,323,000.00 (decrease,8.34%) - Total Assets: 11,368,683,000.00 (increase,281.36%) - Total Liabilities: 10,147,790,000.00 (increase,1.51%) - Common Stock: 460,000.00 (decrease,1.29%) - Retained Earnings: 1,090,388,000.00 (increase,4.76%) - Stockholders Equity: 1,220,893,000.00 (increase,1828.28%) - Total Liabilities And Equity: 11,368,683,000.00 (increase,1.46%) - Income Before Taxes: 250,531,000.00 (increase,648.26%) - Income Tax Expense: 87,991,000.00 (increase,52.79%) - Shares Outstanding Basic: 47,736,000.00 (decrease,0.77%) - Shares Outstanding Diluted: 47,775,000.00 (decrease,0.76%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Common Stock Dividend Payments: 24,956,000.00 (increase,51.75%) - Net Income: 162,540,000.00 (increase,55.54%) - Interest Expense.1: 21,534,000.00 (increase,50.06%) - Net Change In Cash.1: 43,029,000.00 (decrease,29.23%) - Debt To Equity: 8.31 (decrease,94.74%) - Return On Assets: 0.01 (decrease,59.21%) - Return On Equity: 0.13 (decrease,91.93%) - Equity Ratio: 0.11 (increase,405.64%) - Dividend Payout Ratio: 0.15 (decrease,2.44%) - Book Value Per Share: 25.58 (increase,1843.15%) - Tax Rate: 0.35 (decrease,79.58%) - Dividend Per Share: 0.52 (increase,52.91%) - Dividend Yield: 975,760.87 (decrease,92.19%) --- 📊 Financial Report for ticker/company:'PRI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 213,091,000.00 (increase,21.27%) - Total Assets: 2,981,124,000.00 (increase,2.7%) - Total Liabilities: 9,997,142,000.00 (increase,1.6%) - Common Stock: 466,000.00 (decrease,1.48%) - Retained Earnings: 1,040,860,000.00 (increase,5.17%) - Stockholders Equity: 63,315,000.00 (increase,41.5%) - Total Liabilities And Equity: 11,204,608,000.00 (increase,1.74%) - Income Before Taxes: 33,482,000.00 (increase,119.5%) - Income Tax Expense: 57,590,000.00 (increase,130.03%) - Shares Outstanding Basic: 48,104,000.00 (decrease,0.92%) - Shares Outstanding Diluted: 48,141,000.00 (decrease,0.89%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Common Stock Dividend Payments: 16,446,000.00 (increase,98.26%) - Net Income: 104,502,000.00 (increase,131.32%) - Interest Expense.1: 14,350,000.00 (increase,100.06%) - Net Change In Cash.1: 60,797,000.00 (increase,159.56%) - Debt To Equity: 157.90 (decrease,28.2%) - Return On Assets: 0.04 (increase,125.24%) - Return On Equity: 1.65 (increase,63.48%) - Equity Ratio: 0.02 (increase,37.78%) - Dividend Payout Ratio: 0.16 (decrease,14.29%) - Book Value Per Share: 1.32 (increase,42.81%) - Tax Rate: 1.72 (increase,4.8%) - Dividend Per Share: 0.34 (increase,100.1%) - Dividend Yield: 12,494,959.87 (increase,38.83%) --- 📊 Financial Report for ticker/company:'PRI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 175,717,000.00 - Total Assets: 2,902,773,000.00 - Total Liabilities: 9,840,030,000.00 - Common Stock: 473,000.00 - Retained Earnings: 989,685,000.00 - Stockholders Equity: 44,745,000.00 - Total Liabilities And Equity: 11,012,788,000.00 - Income Before Taxes: 15,254,000.00 - Income Tax Expense: 25,036,000.00 - Shares Outstanding Basic: 48,550,000.00 - Shares Outstanding Diluted: 48,574,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 8,295,000.00 - Net Income: 45,176,000.00 - Interest Expense.1: 7,173,000.00 - Net Change In Cash.1: 23,423,000.00 - Debt To Equity: 219.91 - Return On Assets: 0.02 - Return On Equity: 1.01 - Equity Ratio: 0.02 - Dividend Payout Ratio: 0.18 - Book Value Per Share: 0.92 - Tax Rate: 1.64 - Dividend Per Share: 0.17 - Dividend Yield: 9,000,385.52
PRI_2018-01-01	📊 Financial Report for ticker/company:'PRI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 177,418,000.00 (increase,14.83%) - Total Assets: 12,206,839,000.00 (increase,2.19%) - Total Liabilities: 10,926,309,000.00 (increase,2.34%) - Common Stock: 444,000.00 (decrease,1.33%) - Retained Earnings: 1,228,546,000.00 (increase,0.34%) - Stockholders Equity: 1,280,530,000.00 (increase,0.89%) - Total Liabilities And Equity: 12,206,839,000.00 (increase,2.19%) - Income Before Taxes: 271,432,000.00 (increase,58.52%) - Income Tax Expense: 89,619,000.00 (increase,59.88%) - Shares Outstanding Basic: 45,864,000.00 (decrease,0.6%) - Shares Outstanding Diluted: 45,947,000.00 (decrease,0.59%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Common Stock Dividend Payments: 26,802,000.00 (increase,51.6%) - Net Income: 181,813,000.00 (increase,57.86%) - Interest Expense.1: 21,344,000.00 (increase,49.57%) - Net Change In Cash.1: -34,558,000.00 (increase,39.88%) - Debt To Equity: 8.53 (increase,1.44%) - Return On Assets: 0.01 (increase,54.47%) - Return On Equity: 0.14 (increase,56.47%) - Equity Ratio: 0.10 (decrease,1.27%) - Dividend Payout Ratio: 0.15 (decrease,3.97%) - Book Value Per Share: 27.92 (increase,1.5%) - Tax Rate: 0.33 (increase,0.86%) - Dividend Per Share: 0.58 (increase,52.51%) - Dividend Yield: 959,951.68 (increase,49.35%) --- 📊 Financial Report for ticker/company:'PRI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 154,499,000.00 (decrease,16.83%) - Total Assets: 11,945,298,000.00 (increase,2.36%) - Total Liabilities: 10,676,045,000.00 (increase,2.42%) - Common Stock: 450,000.00 (decrease,1.1%) - Retained Earnings: 1,224,375,000.00 (increase,3.58%) - Stockholders Equity: 1,269,253,000.00 (increase,1.83%) - Total Liabilities And Equity: 11,945,298,000.00 (increase,2.36%) - Income Before Taxes: 171,230,000.00 (increase,128.79%) - Income Tax Expense: 56,054,000.00 (increase,146.15%) - Shares Outstanding Basic: 46,142,000.00 (decrease,0.34%) - Shares Outstanding Diluted: 46,222,000.00 (decrease,0.33%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Common Stock Dividend Payments: 17,680,000.00 (increase,99.05%) - Net Income: 115,176,000.00 (increase,121.19%) - Interest Expense.1: 14,270,000.00 (increase,100.22%) - Net Change In Cash.1: -57,477,000.00 (decrease,119.26%) - Debt To Equity: 8.41 (increase,0.59%) - Return On Assets: 0.01 (increase,116.1%) - Return On Equity: 0.09 (increase,117.23%) - Equity Ratio: 0.11 (decrease,0.52%) - Dividend Payout Ratio: 0.15 (decrease,10.01%) - Book Value Per Share: 27.51 (increase,2.18%) - Tax Rate: 0.33 (increase,7.59%) - Dividend Per Share: 0.38 (increase,99.74%) - Dividend Yield: 642,732.82 (increase,94.81%) --- 📊 Financial Report for ticker/company:'PRI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 185,762,000.00 - Total Assets: 11,669,997,000.00 - Total Liabilities: 10,423,499,000.00 - Common Stock: 455,000.00 - Retained Earnings: 1,182,039,000.00 - Stockholders Equity: 1,246,498,000.00 - Total Liabilities And Equity: 11,669,997,000.00 - Income Before Taxes: 74,842,000.00 - Income Tax Expense: 22,772,000.00 - Shares Outstanding Basic: 46,301,000.00 - Shares Outstanding Diluted: 46,374,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Common Stock Dividend Payments: 8,882,000.00 - Net Income: 52,070,000.00 - Interest Expense.1: 7,127,000.00 - Net Change In Cash.1: -26,214,000.00 - Debt To Equity: 8.36 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.17 - Book Value Per Share: 26.92 - Tax Rate: 0.30 - Dividend Per Share: 0.19 - Dividend Yield: 329,920.69
PRI_2019-01-01	📊 Financial Report for ticker/company:'PRI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 225,378,000.00 (increase,41.5%) - Total Assets: 12,707,529,000.00 (increase,1.69%) - Total Liabilities: 11,264,073,000.00 (increase,1.51%) - Common Stock: 430,000.00 (decrease,0.46%) - Retained Earnings: 1,452,841,000.00 (increase,3.1%) - Stockholders Equity: 1,443,456,000.00 (increase,3.06%) - Total Liabilities And Equity: 12,707,529,000.00 (increase,1.69%) - Income Before Taxes: 308,160,000.00 (increase,56.64%) - Income Tax Expense: 70,610,000.00 (increase,59.34%) - Shares Outstanding Basic: 44,081,000.00 (decrease,0.72%) - Shares Outstanding Diluted: 44,212,000.00 (decrease,0.71%) - E P S Basic: 5.36 (increase,78.67%) - E P S Diluted: 5.34 (increase,78.0%) - Common Stock Dividend Payments: 33,281,000.00 (increase,48.82%) - Net Income: 237,550,000.00 (increase,55.86%) - Interest Expense.1: 21,617,000.00 (increase,50.11%) - Net Change In Cash.1: -54,584,000.00 (increase,54.77%) - Debt To Equity: 7.80 (decrease,1.5%) - Return On Assets: 0.02 (increase,53.27%) - Return On Equity: 0.16 (increase,51.23%) - Equity Ratio: 0.11 (increase,1.35%) - Dividend Payout Ratio: 0.14 (decrease,4.52%) - Book Value Per Share: 32.75 (increase,3.81%) - Tax Rate: 0.23 (increase,1.72%) - Dividend Per Share: 0.75 (increase,49.9%) - Dividend Yield: 1,016,352.26 (increase,43.35%) --- 📊 Financial Report for ticker/company:'PRI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 159,280,000.00 (decrease,16.43%) - Total Assets: 12,496,641,000.00 (increase,0.03%) - Total Liabilities: 11,096,057,000.00 (increase,0.27%) - Common Stock: 432,000.00 (decrease,1.82%) - Retained Earnings: 1,409,104,000.00 (decrease,0.53%) - Stockholders Equity: 1,400,584,000.00 (decrease,1.82%) - Total Liabilities And Equity: 12,496,641,000.00 (increase,0.03%) - Income Before Taxes: 196,727,000.00 (increase,137.13%) - Income Tax Expense: 44,313,000.00 (increase,156.92%) - Shares Outstanding Basic: 44,401,000.00 (decrease,0.76%) - Shares Outstanding Diluted: 44,529,000.00 (decrease,0.73%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Common Stock Dividend Payments: 22,364,000.00 (increase,98.3%) - Net Income: 152,414,000.00 (increase,131.93%) - Interest Expense.1: 14,401,000.00 (increase,100.77%) - Net Change In Cash.1: -120,682,000.00 (decrease,35.03%) - Debt To Equity: 7.92 (increase,2.12%) - Return On Assets: 0.01 (increase,131.86%) - Return On Equity: 0.11 (increase,136.22%) - Equity Ratio: 0.11 (decrease,1.85%) - Dividend Payout Ratio: 0.15 (decrease,14.5%) - Book Value Per Share: 31.54 (decrease,1.07%) - Tax Rate: 0.23 (increase,8.35%) - Dividend Per Share: 0.50 (increase,99.81%) - Dividend Yield: 708,978.51 (increase,100.44%) --- 📊 Financial Report for ticker/company:'PRI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 190,585,000.00 - Total Assets: 12,492,739,000.00 - Total Liabilities: 11,066,238,000.00 - Common Stock: 440,000.00 - Retained Earnings: 1,416,564,000.00 - Stockholders Equity: 1,426,501,000.00 - Total Liabilities And Equity: 12,492,739,000.00 - Income Before Taxes: 82,963,000.00 - Income Tax Expense: 17,248,000.00 - Shares Outstanding Basic: 44,740,000.00 - Shares Outstanding Diluted: 44,855,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Common Stock Dividend Payments: 11,278,000.00 - Net Income: 65,715,000.00 - Interest Expense.1: 7,173,000.00 - Net Change In Cash.1: -89,377,000.00 - Debt To Equity: 7.76 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.17 - Book Value Per Share: 31.88 - Tax Rate: 0.21 - Dividend Per Share: 0.25 - Dividend Yield: 353,717.05
PRI_2020-01-01	📊 Financial Report for ticker/company:'PRI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 237,746,000.00 (decrease,2.95%) - Total Assets: 13,451,734,000.00 (increase,1.01%) - Total Liabilities: 11,843,923,000.00 (increase,0.96%) - Common Stock: 415,000.00 (decrease,1.19%) - Retained Earnings: 1,553,285,000.00 (increase,1.02%) - Stockholders Equity: 1,607,811,000.00 (increase,1.38%) - Total Liabilities And Equity: 13,451,734,000.00 (increase,1.01%) - Income Before Taxes: 354,967,000.00 (increase,54.45%) - Income Tax Expense: 82,133,000.00 (increase,54.34%) - Shares Outstanding Basic: 42,420,000.00 (decrease,0.55%) - Shares Outstanding Diluted: 42,550,000.00 (decrease,0.54%) - E P S Basic: 6.40 (increase,55.34%) - E P S Diluted: 6.38 (increase,55.23%) - Cash From Operations: 321,331,000.00 (increase,73.61%) - Cash From Investing: -114,759,000.00 (decrease,102.18%) - Common Stock Dividend Payments: 43,468,000.00 (increase,49.14%) - Cash From Financing: -231,765,000.00 (decrease,57.99%) - Net Income: 272,834,000.00 (increase,54.48%) - Interest Expense.1: 21,589,000.00 (increase,50.12%) - Debt To Equity: 7.37 (decrease,0.42%) - Return On Assets: 0.02 (increase,52.94%) - Return On Equity: 0.17 (increase,52.38%) - Equity Ratio: 0.12 (increase,0.37%) - Dividend Payout Ratio: 0.16 (decrease,3.46%) - Book Value Per Share: 37.90 (increase,1.94%) - Tax Rate: 0.23 (decrease,0.07%) - Net Cash Flow: 206,572,000.00 (increase,60.98%) - Dividend Per Share: 1.02 (increase,49.96%) - Cash Flow Per Share: 7.57 (increase,74.57%) - Dividend Yield: 1,146,846.59 (increase,46.31%) - Total Cash Flow: 206,572,000.00 (increase,60.98%) --- 📊 Financial Report for ticker/company:'PRI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 244,975,000.00 - Total Assets: 13,317,706,000.00 - Total Liabilities: 11,731,781,000.00 - Common Stock: 420,000.00 - Retained Earnings: 1,537,535,000.00 - Stockholders Equity: 1,585,925,000.00 - Total Liabilities And Equity: 13,317,706,000.00 - Income Before Taxes: 229,828,000.00 - Income Tax Expense: 53,217,000.00 - Shares Outstanding Basic: 42,653,000.00 - Shares Outstanding Diluted: 42,780,000.00 - E P S Basic: 4.12 - E P S Diluted: 4.11 - Cash From Operations: 185,085,000.00 - Cash From Investing: -56,762,000.00 - Common Stock Dividend Payments: 29,145,000.00 - Cash From Financing: -146,693,000.00 - Net Income: 176,611,000.00 - Interest Expense.1: 14,381,000.00 - Debt To Equity: 7.40 - Return On Assets: 0.01 - Return On Equity: 0.11 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.17 - Book Value Per Share: 37.18 - Tax Rate: 0.23 - Net Cash Flow: 128,323,000.00 - Dividend Per Share: 0.68 - Cash Flow Per Share: 4.34 - Dividend Yield: 783,846.45 - Total Cash Flow: 128,323,000.00
PRI_2021-01-01	📊 Financial Report for ticker/company:'PRI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 330,877,000.00 (decrease,8.18%) - Total Assets: 14,300,530,000.00 (increase,2.41%) - Total Liabilities: 12,580,084,000.00 (increase,2.1%) - Common Stock: 394,000.00 (decrease,0.76%) - Retained Earnings: 1,629,114,000.00 (increase,3.79%) - Stockholders Equity: 1,720,446,000.00 (increase,4.73%) - Total Liabilities And Equity: 14,300,530,000.00 (increase,2.41%) - Income Before Taxes: 375,090,000.00 (increase,64.08%) - Income Tax Expense: 89,010,000.00 (increase,62.94%) - Shares Outstanding Basic: 40,281,000.00 (decrease,0.86%) - Shares Outstanding Diluted: 40,396,000.00 (decrease,0.85%) - E P S Basic: 7.07 (increase,65.96%) - E P S Diluted: 7.05 (increase,65.88%) - Cash From Operations: 403,953,000.00 (increase,27.66%) - Cash From Investing: -58,077,000.00 (decrease,2224.25%) - Common Stock Dividend Payments: 48,496,000.00 (increase,48.7%) - Cash From Financing: -272,450,000.00 (decrease,26.75%) - Net Income: 286,080,000.00 (increase,64.43%) - Interest Expense.1: 21,614,000.00 (increase,50.18%) - Debt To Equity: 7.31 (decrease,2.52%) - Return On Assets: 0.02 (increase,60.57%) - Return On Equity: 0.17 (increase,57.0%) - Equity Ratio: 0.12 (increase,2.27%) - Dividend Payout Ratio: 0.17 (decrease,9.57%) - Book Value Per Share: 42.71 (increase,5.65%) - Tax Rate: 0.24 (decrease,0.69%) - Net Cash Flow: 345,876,000.00 (increase,8.37%) - Dividend Per Share: 1.20 (increase,49.99%) - Cash Flow Per Share: 10.03 (increase,28.77%) - Dividend Yield: 1,135,442.42 (increase,40.75%) - Total Cash Flow: 345,876,000.00 (increase,8.37%) --- 📊 Financial Report for ticker/company:'PRI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 360,351,000.00 (increase,31.96%) - Total Assets: 13,964,549,000.00 (increase,5.23%) - Total Liabilities: 12,321,869,000.00 (increase,4.95%) - Common Stock: 397,000.00 (decrease,1.98%) - Retained Earnings: 1,569,689,000.00 (increase,0.25%) - Stockholders Equity: 1,642,680,000.00 (increase,7.36%) - Total Liabilities And Equity: 13,964,549,000.00 (increase,5.23%) - Income Before Taxes: 228,607,000.00 (increase,141.79%) - Income Tax Expense: 54,628,000.00 (increase,147.44%) - Shares Outstanding Basic: 40,632,000.00 (decrease,1.21%) - Shares Outstanding Diluted: 40,743,000.00 (decrease,1.2%) - E P S Basic: 4.26 (increase,143.43%) - E P S Diluted: 4.25 (increase,142.86%) - Cash From Operations: 316,425,000.00 (increase,140.59%) - Cash From Investing: 2,734,000.00 (increase,467.47%) - Common Stock Dividend Payments: 32,614,000.00 (increase,97.3%) - Cash From Financing: -214,943,000.00 (decrease,91.45%) - Net Income: 173,979,000.00 (increase,140.07%) - Interest Expense.1: 14,392,000.00 (increase,100.11%) - Debt To Equity: 7.50 (decrease,2.24%) - Return On Assets: 0.01 (increase,128.15%) - Return On Equity: 0.11 (increase,123.62%) - Equity Ratio: 0.12 (increase,2.02%) - Dividend Payout Ratio: 0.19 (decrease,17.82%) - Book Value Per Share: 40.43 (increase,8.68%) - Tax Rate: 0.24 (increase,2.34%) - Net Cash Flow: 319,159,000.00 (increase,144.05%) - Dividend Per Share: 0.80 (increase,99.72%) - Cash Flow Per Share: 7.79 (increase,143.54%) - Dividend Yield: 806,713.45 (increase,81.55%) - Total Cash Flow: 319,159,000.00 (increase,144.05%) --- 📊 Financial Report for ticker/company:'PRI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 273,085,000.00 - Total Assets: 13,270,911,000.00 - Total Liabilities: 11,740,797,000.00 - Common Stock: 405,000.00 - Retained Earnings: 1,565,803,000.00 - Stockholders Equity: 1,530,114,000.00 - Total Liabilities And Equity: 13,270,911,000.00 - Income Before Taxes: 94,546,000.00 - Income Tax Expense: 22,077,000.00 - Shares Outstanding Basic: 41,131,000.00 - Shares Outstanding Diluted: 41,239,000.00 - E P S Basic: 1.75 - E P S Diluted: 1.75 - Cash From Operations: 131,522,000.00 - Cash From Investing: -744,000.00 - Common Stock Dividend Payments: 16,530,000.00 - Cash From Financing: -112,274,000.00 - Net Income: 72,469,000.00 - Interest Expense.1: 7,192,000.00 - Debt To Equity: 7.67 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.23 - Book Value Per Share: 37.20 - Tax Rate: 0.23 - Net Cash Flow: 130,778,000.00 - Dividend Per Share: 0.40 - Cash Flow Per Share: 3.20 - Dividend Yield: 444,342.99 - Total Cash Flow: 130,778,000.00
PRI_2022-01-01	📊 Financial Report for ticker/company:'PRI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 325,578,000.00 (decrease,57.97%) - Total Assets: 15,816,135,000.00 (increase,1.91%) - Total Liabilities: 13,709,562,000.00 (increase,1.54%) - Common Stock: 395,000.00 (increase,0.25%) - Retained Earnings: 1,988,324,000.00 (increase,4.95%) - Stockholders Equity: 2,098,942,000.00 (increase,3.97%) - Total Liabilities And Equity: 15,816,135,000.00 (increase,1.91%) - Income Before Taxes: 444,875,000.00 (increase,49.4%) - Income Tax Expense: 107,403,000.00 (increase,49.71%) - Shares Outstanding Basic: 39,516,000.00 (increase,0.06%) - Shares Outstanding Diluted: 39,637,000.00 (increase,0.05%) - E P S Basic: 8.53 (increase,49.65%) - E P S Diluted: 8.50 (increase,49.65%) - Cash From Operations: 435,121,000.00 (increase,58.35%) - Cash From Investing: -722,557,000.00 (decrease,443.0%) - Common Stock Dividend Payments: 55,951,000.00 (increase,50.08%) - Cash From Financing: 62,275,000.00 (decrease,23.21%) - Net Income: 338,489,000.00 (increase,49.75%) - Interest Expense.1: 21,814,000.00 (increase,52.71%) - Debt To Equity: 6.53 (decrease,2.33%) - Return On Assets: 0.02 (increase,46.95%) - Return On Equity: 0.16 (increase,44.03%) - Equity Ratio: 0.13 (increase,2.02%) - Dividend Payout Ratio: 0.17 (increase,0.22%) - Book Value Per Share: 53.12 (increase,3.91%) - Tax Rate: 0.24 (increase,0.21%) - Net Cash Flow: -287,436,000.00 (decrease,302.81%) - Dividend Per Share: 1.42 (increase,50.0%) - Cash Flow Per Share: 11.01 (increase,58.25%) - Dividend Yield: 1,053,368.66 (increase,44.43%) - Total Cash Flow: -287,436,000.00 (decrease,302.81%) --- 📊 Financial Report for ticker/company:'PRI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 774,591,000.00 (increase,76.07%) - Total Assets: 15,519,871,000.00 (increase,2.69%) - Total Liabilities: 13,501,108,000.00 (increase,2.0%) - Common Stock: 394,000.00 (no change,0.0%) - Retained Earnings: 1,894,539,000.00 (increase,6.13%) - Stockholders Equity: 2,018,763,000.00 (increase,7.54%) - Total Liabilities And Equity: 15,519,871,000.00 (increase,2.69%) - Income Before Taxes: 297,773,000.00 (increase,132.07%) - Income Tax Expense: 71,740,000.00 (increase,135.7%) - Shares Outstanding Basic: 39,493,000.00 (increase,0.09%) - Shares Outstanding Diluted: 39,616,000.00 (increase,0.09%) - E P S Basic: 5.70 (increase,130.77%) - E P S Diluted: 5.68 (increase,130.89%) - Cash From Operations: 274,793,000.00 (increase,130.03%) - Cash From Investing: -133,068,000.00 (increase,34.53%) - Common Stock Dividend Payments: 37,280,000.00 (increase,100.21%) - Cash From Financing: 81,102,000.00 (increase,428.99%) - Net Income: 226,033,000.00 (increase,130.95%) - Interest Expense.1: 14,285,000.00 (increase,99.93%) - Debt To Equity: 6.69 (decrease,5.16%) - Return On Assets: 0.01 (increase,124.91%) - Return On Equity: 0.11 (increase,114.75%) - Equity Ratio: 0.13 (increase,4.73%) - Dividend Payout Ratio: 0.16 (decrease,13.31%) - Book Value Per Share: 51.12 (increase,7.44%) - Tax Rate: 0.24 (increase,1.56%) - Net Cash Flow: 141,725,000.00 (increase,269.16%) - Dividend Per Share: 0.94 (increase,100.03%) - Cash Flow Per Share: 6.96 (increase,129.82%) - Dividend Yield: 729,307.52 (increase,86.35%) - Total Cash Flow: 141,725,000.00 (increase,269.16%) --- 📊 Financial Report for ticker/company:'PRI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 439,944,000.00 - Total Assets: 15,113,860,000.00 - Total Liabilities: 13,236,667,000.00 - Common Stock: 394,000.00 - Retained Earnings: 1,785,038,000.00 - Stockholders Equity: 1,877,193,000.00 - Total Liabilities And Equity: 15,113,860,000.00 - Income Before Taxes: 128,309,000.00 - Income Tax Expense: 30,437,000.00 - Shares Outstanding Basic: 39,456,000.00 - Shares Outstanding Diluted: 39,581,000.00 - E P S Basic: 2.47 - E P S Diluted: 2.46 - Cash From Operations: 119,458,000.00 - Cash From Investing: -203,242,000.00 - Common Stock Dividend Payments: 18,620,000.00 - Cash From Financing: -24,652,000.00 - Net Income: 97,872,000.00 - Interest Expense.1: 7,145,000.00 - Debt To Equity: 7.05 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.19 - Book Value Per Share: 47.58 - Tax Rate: 0.24 - Net Cash Flow: -83,784,000.00 - Dividend Per Share: 0.47 - Cash Flow Per Share: 3.03 - Dividend Yield: 391,366.64 - Total Cash Flow: -83,784,000.00
PRI_2023-01-01	📊 Financial Report for ticker/company:'PRI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 438,025,000.00 (increase,9.47%) - Total Assets: 15,042,143,000.00 (decrease,1.87%) - Total Liabilities: 13,422,171,000.00 (decrease,0.95%) - Common Stock: 370,000.00 (decrease,2.12%) - Retained Earnings: 1,887,952,000.00 (decrease,3.09%) - Stockholders Equity: 1,619,972,000.00 (decrease,8.76%) - Total Liabilities And Equity: 15,042,143,000.00 (decrease,1.87%) - Income Before Taxes: 326,203,000.00 (increase,35.75%) - Income Tax Expense: 90,069,000.00 (increase,60.9%) - Shares Outstanding Basic: 38,342,000.00 (decrease,1.18%) - Shares Outstanding Diluted: 38,452,000.00 (decrease,1.19%) - E P S Basic: 6.26 (increase,28.81%) - E P S Diluted: 6.24 (increase,28.66%) - Cash From Operations: 551,278,000.00 (increase,43.38%) - Cash From Investing: -96,791,000.00 (decrease,8.98%) - Common Stock Dividend Payments: 63,394,000.00 (increase,48.04%) - Cash From Financing: -405,296,000.00 (decrease,41.15%) - Net Income: 241,172,000.00 (increase,27.36%) - Interest Expense.1: 20,469,000.00 (increase,49.77%) - Debt To Equity: 8.29 (increase,8.56%) - Return On Assets: 0.02 (increase,29.79%) - Return On Equity: 0.15 (increase,39.59%) - Equity Ratio: 0.11 (decrease,7.02%) - Dividend Payout Ratio: 0.26 (increase,16.24%) - Book Value Per Share: 42.25 (decrease,7.67%) - Tax Rate: 0.28 (increase,18.53%) - Net Cash Flow: 454,487,000.00 (increase,53.72%) - Dividend Per Share: 1.65 (increase,49.81%) - Cash Flow Per Share: 14.38 (increase,45.1%) - Dividend Yield: 1,500,428.86 (increase,60.33%) - Total Cash Flow: 454,487,000.00 (increase,53.72%) --- 📊 Financial Report for ticker/company:'PRI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 400,119,000.00 (increase,11.21%) - Total Assets: 15,329,005,000.00 (decrease,3.8%) - Total Liabilities: 13,551,248,000.00 (decrease,3.23%) - Common Stock: 378,000.00 (decrease,2.58%) - Retained Earnings: 1,948,244,000.00 (decrease,1.63%) - Stockholders Equity: 1,775,524,000.00 (decrease,7.82%) - Total Liabilities And Equity: 15,329,005,000.00 (decrease,3.8%) - Income Before Taxes: 240,304,000.00 (increase,133.3%) - Income Tax Expense: 55,977,000.00 (increase,130.94%) - Shares Outstanding Basic: 38,801,000.00 (decrease,1.07%) - Shares Outstanding Diluted: 38,914,000.00 (decrease,1.06%) - E P S Basic: 4.86 (increase,134.78%) - E P S Diluted: 4.85 (increase,135.44%) - Cash From Operations: 384,482,000.00 (increase,79.41%) - Cash From Investing: -88,818,000.00 (increase,21.17%) - Common Stock Dividend Payments: 42,823,000.00 (increase,97.84%) - Cash From Financing: -287,141,000.00 (decrease,113.38%) - Net Income: 189,365,000.00 (increase,132.58%) - Interest Expense.1: 13,667,000.00 (increase,99.43%) - Debt To Equity: 7.63 (increase,4.98%) - Return On Assets: 0.01 (increase,141.77%) - Return On Equity: 0.11 (increase,152.32%) - Equity Ratio: 0.12 (decrease,4.18%) - Dividend Payout Ratio: 0.23 (decrease,14.94%) - Book Value Per Share: 45.76 (decrease,6.82%) - Tax Rate: 0.23 (decrease,1.01%) - Net Cash Flow: 295,664,000.00 (increase,190.93%) - Dividend Per Share: 1.10 (increase,99.98%) - Cash Flow Per Share: 9.91 (increase,81.36%) - Dividend Yield: 935,822.45 (increase,112.33%) - Total Cash Flow: 295,664,000.00 (increase,190.93%) --- 📊 Financial Report for ticker/company:'PRI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 359,779,000.00 - Total Assets: 15,934,813,000.00 - Total Liabilities: 14,004,012,000.00 - Common Stock: 388,000.00 - Retained Earnings: 1,980,467,000.00 - Stockholders Equity: 1,926,185,000.00 - Total Liabilities And Equity: 15,934,813,000.00 - Income Before Taxes: 103,003,000.00 - Income Tax Expense: 24,239,000.00 - Shares Outstanding Basic: 39,221,000.00 - Shares Outstanding Diluted: 39,332,000.00 - E P S Basic: 2.07 - E P S Diluted: 2.06 - Cash From Operations: 214,299,000.00 - Cash From Investing: -112,672,000.00 - Common Stock Dividend Payments: 21,645,000.00 - Cash From Financing: -134,571,000.00 - Net Income: 81,419,000.00 - Interest Expense.1: 6,853,000.00 - Debt To Equity: 7.27 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.27 - Book Value Per Share: 49.11 - Tax Rate: 0.24 - Net Cash Flow: 101,627,000.00 - Dividend Per Share: 0.55 - Cash Flow Per Share: 5.46 - Dividend Yield: 440,735.73 - Total Cash Flow: 101,627,000.00
PRI_2024-01-01	📊 Financial Report for ticker/company:'PRI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 468,762,000.00 (decrease,16.53%) - Total Assets: 14,433,059,000.00 (decrease,2.16%) - Total Liabilities: 12,120,564,000.00 (decrease,4.83%) - Common Stock: 353,000.00 (decrease,1.4%) - Retained Earnings: 2,215,378,000.00 (increase,1.15%) - Stockholders Equity: 2,312,495,000.00 (increase,14.74%) - Total Liabilities And Equity: 14,433,059,000.00 (decrease,2.16%) - Income Before Taxes: 554,639,000.00 (increase,55.87%) - Income Tax Expense: 129,973,000.00 (increase,56.15%) - Shares Outstanding Basic: 36,225,000.00 (decrease,0.65%) - Shares Outstanding Diluted: 36,302,000.00 (decrease,0.66%) - E P S Basic: 11.67 (increase,56.85%) - E P S Diluted: 11.65 (increase,56.8%) - Cash From Operations: 451,459,000.00 (increase,44.84%) - Cash From Investing: -87,805,000.00 (decrease,736.59%) - Common Stock Dividend Payments: 70,845,000.00 (increase,49.12%) - Cash From Financing: -383,799,000.00 (decrease,51.15%) - Net Income: 424,666,000.00 (increase,55.78%) - Interest Expense.1: 20,008,000.00 (increase,49.58%) - Debt To Equity: 5.24 (decrease,17.06%) - Return On Assets: 0.03 (increase,59.22%) - Return On Equity: 0.18 (increase,35.77%) - Equity Ratio: 0.16 (increase,17.27%) - Dividend Payout Ratio: 0.17 (decrease,4.28%) - Book Value Per Share: 63.84 (increase,15.49%) - Tax Rate: 0.23 (increase,0.18%) - Net Cash Flow: 363,654,000.00 (increase,11.73%) - Dividend Per Share: 1.96 (increase,50.09%) - Cash Flow Per Share: 12.46 (increase,45.78%) - Dividend Yield: 1,109,779.75 (increase,29.12%) - Total Cash Flow: 363,654,000.00 (increase,11.73%) --- 📊 Financial Report for ticker/company:'PRI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 561,585,000.00 (increase,9.03%) - Total Assets: 14,751,736,000.00 (decrease,0.3%) - Total Liabilities: 12,736,272,000.00 (decrease,1.07%) - Common Stock: 358,000.00 (decrease,1.65%) - Retained Earnings: 2,190,223,000.00 (increase,1.79%) - Stockholders Equity: 2,015,464,000.00 (increase,4.91%) - Total Liabilities And Equity: 14,751,736,000.00 (decrease,0.3%) - Income Before Taxes: 355,838,000.00 (increase,118.12%) - Income Tax Expense: 83,235,000.00 (increase,118.86%) - Shares Outstanding Basic: 36,461,000.00 (decrease,0.68%) - Shares Outstanding Diluted: 36,545,000.00 (decrease,0.7%) - E P S Basic: 7.44 (increase,119.47%) - E P S Diluted: 7.43 (increase,119.82%) - Cash From Operations: 311,692,000.00 (increase,77.15%) - Cash From Investing: 13,793,000.00 (increase,144.23%) - Common Stock Dividend Payments: 47,509,000.00 (increase,98.7%) - Cash From Financing: -253,918,000.00 (decrease,113.39%) - Net Income: 272,603,000.00 (increase,117.9%) - Interest Expense.1: 13,376,000.00 (increase,99.94%) - Debt To Equity: 6.32 (decrease,5.71%) - Return On Assets: 0.02 (increase,118.55%) - Return On Equity: 0.14 (increase,107.7%) - Equity Ratio: 0.14 (increase,5.22%) - Dividend Payout Ratio: 0.17 (decrease,8.81%) - Book Value Per Share: 55.28 (increase,5.63%) - Tax Rate: 0.23 (increase,0.34%) - Net Cash Flow: 325,485,000.00 (increase,124.84%) - Dividend Per Share: 1.30 (increase,100.06%) - Cash Flow Per Share: 8.55 (increase,78.36%) - Dividend Yield: 859,467.42 (increase,88.11%) - Total Cash Flow: 325,485,000.00 (increase,124.84%) --- 📊 Financial Report for ticker/company:'PRI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 515,090,000.00 - Total Assets: 14,795,692,000.00 - Total Liabilities: 12,874,591,000.00 - Common Stock: 364,000.00 - Retained Earnings: 2,151,771,000.00 - Stockholders Equity: 1,921,101,000.00 - Total Liabilities And Equity: 14,795,692,000.00 - Income Before Taxes: 163,137,000.00 - Income Tax Expense: 38,031,000.00 - Shares Outstanding Basic: 36,710,000.00 - Shares Outstanding Diluted: 36,804,000.00 - E P S Basic: 3.39 - E P S Diluted: 3.38 - Cash From Operations: 175,946,000.00 - Cash From Investing: -31,186,000.00 - Common Stock Dividend Payments: 23,910,000.00 - Cash From Financing: -118,992,000.00 - Net Income: 125,106,000.00 - Interest Expense.1: 6,690,000.00 - Debt To Equity: 6.70 - Return On Assets: 0.01 - Return On Equity: 0.07 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.19 - Book Value Per Share: 52.33 - Tax Rate: 0.23 - Net Cash Flow: 144,760,000.00 - Dividend Per Share: 0.65 - Cash Flow Per Share: 4.79 - Dividend Yield: 456,892.22 - Total Cash Flow: 144,760,000.00
PRI_2025-01-01	📊 Financial Report for ticker/company:'PRI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 550,142,000.00 (decrease,12.3%) - Total Assets: 14,815,168,000.00 (increase,1.71%) - Total Liabilities: 12,868,340,000.00 (increase,3.41%) - Common Stock: 335,000.00 (decrease,1.47%) - Retained Earnings: 2,132,015,000.00 (increase,0.43%) - Stockholders Equity: 1,946,828,000.00 (decrease,8.24%) - Total Liabilities And Equity: 14,815,168,000.00 (increase,1.71%) - Income Before Taxes: 720,735,000.00 (increase,285.35%) - Income Tax Expense: 168,283,000.00 (increase,250.9%) - Shares Outstanding Basic: 34,365,000.00 (decrease,0.77%) - Shares Outstanding Diluted: 34,421,000.00 (decrease,0.77%) - E P S Basic: 8.80 (increase,120.0%) - E P S Diluted: 8.78 (increase,120.05%) - Cash From Operations: 591,448,000.00 (increase,53.95%) - Cash From Investing: -181,570,000.00 (decrease,221.31%) - Common Stock Dividend Payments: 82,606,000.00 (increase,58.58%) - Cash From Financing: -471,776,000.00 (decrease,51.44%) - Interest Expense.1: 18,964,000.00 (increase,47.35%) - Debt To Equity: 6.61 (increase,12.7%) - Equity Ratio: 0.13 (decrease,9.79%) - Book Value Per Share: 56.65 (decrease,7.53%) - Tax Rate: 0.23 (decrease,8.94%) - Net Cash Flow: 409,878,000.00 (increase,25.09%) - Dividend Per Share: 2.40 (increase,59.82%) - Cash Flow Per Share: 17.21 (increase,55.15%) - Dividend Yield: 1,458,143.81 (increase,71.49%) - Total Cash Flow: 409,878,000.00 (increase,25.09%) --- 📊 Financial Report for ticker/company:'PRI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 627,292,000.00 - Total Assets: 14,565,704,000.00 - Total Liabilities: 12,443,944,000.00 - Common Stock: 340,000.00 - Retained Earnings: 2,122,832,000.00 - Stockholders Equity: 2,121,760,000.00 - Total Liabilities And Equity: 14,565,704,000.00 - Income Before Taxes: 187,032,000.00 - Income Tax Expense: 47,958,000.00 - Shares Outstanding Basic: 34,633,000.00 - Shares Outstanding Diluted: 34,688,000.00 - E P S Basic: 4.00 - E P S Diluted: 3.99 - Cash From Operations: 384,182,000.00 - Cash From Investing: -56,509,000.00 - Common Stock Dividend Payments: 52,091,000.00 - Cash From Financing: -311,533,000.00 - Interest Expense.1: 12,870,000.00 - Debt To Equity: 5.86 - Equity Ratio: 0.15 - Book Value Per Share: 61.26 - Tax Rate: 0.26 - Net Cash Flow: 327,673,000.00 - Dividend Per Share: 1.50 - Cash Flow Per Share: 11.09 - Dividend Yield: 850,269.40 - Total Cash Flow: 327,673,000.00
SLM_2015-01-01	📊 Financial Report for ticker/company:'SLM' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 1,570,378,000.00 (increase,3.03%) - Total Assets: 11,714,952,000.00 (increase,2.95%) - Total Liabilities: 9,896,524,000.00 (increase,2.65%) - Common Stock: 84,777,000.00 (increase,0.14%) - Retained Earnings: 98,210,000.00 (increase,386.98%) - Accumulated Other Comprehensive Income: -1,852,000.00 (decrease,407.4%) - Total Liabilities And Equity: 11,714,952,000.00 (increase,2.95%) - Income Tax Expense: 115,502,000.00 (increase,90.6%) - Shares Outstanding Basic: 424,187,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 432,324,000.00 (decrease,0.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -238,222,000.00 (decrease,2.74%) - Cash From Investing: -1,025,108,000.00 (decrease,23.15%) - Cash From Financing: 650,843,000.00 (increase,60.46%) - Interest Expense.1: 67,842,000.00 (increase,55.37%) - Net Change In Cash.1: -612,487,000.00 (increase,7.01%) - Net Cash Flow: -1,263,330,000.00 (decrease,18.7%) - Cash Flow Per Share: -0.56 (decrease,2.88%) - Total Cash Flow: -1,263,330,000.00 (decrease,18.7%) --- 📊 Financial Report for ticker/company:'SLM' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,524,176,000.00 (decrease,59.27%) - Total Assets: 11,379,339,000.00 (decrease,92.73%) - Total Liabilities: 9,641,075,000.00 (decrease,93.61%) - Common Stock: 84,659,000.00 (decrease,23.04%) - Retained Earnings: 20,167,000.00 (decrease,99.26%) - Accumulated Other Comprehensive Income: -365,000.00 (decrease,105.21%) - Total Liabilities And Equity: 11,379,339,000.00 (decrease,92.73%) - Income Tax Expense: 60,599,000.00 (decrease,55.44%) - Shares Outstanding Basic: 424,751,000.00 (decrease,0.53%) - Shares Outstanding Diluted: 432,689,000.00 (decrease,0.53%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -231,858,000.00 (decrease,141.55%) - Cash From Investing: -832,434,000.00 (decrease,183.91%) - Cash From Financing: 405,603,000.00 (increase,113.53%) - Interest Expense.1: 43,665,000.00 (decrease,91.76%) - Net Change In Cash.1: -658,689,000.00 (increase,54.51%) - Net Cash Flow: -1,064,292,000.00 (decrease,168.66%) - Cash Flow Per Share: -0.55 (decrease,141.77%) - Total Cash Flow: -1,064,292,000.00 (decrease,168.66%) --- 📊 Financial Report for ticker/company:'SLM' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 3,742,000,000.00 - Total Assets: 156,472,000,000.00 - Total Liabilities: 150,874,000,000.00 - Common Stock: 110,000,000.00 - Retained Earnings: 2,733,000,000.00 - Accumulated Other Comprehensive Income: 7,000,000.00 - Total Liabilities And Equity: 156,472,000,000.00 - Income Tax Expense: 136,000,000.00 - Shares Outstanding Basic: 427,000,000.00 - Shares Outstanding Diluted: 435,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 558,000,000.00 - Cash From Investing: 992,000,000.00 - Cash From Financing: -2,998,000,000.00 - Interest Expense.1: 530,000,000.00 - Net Change In Cash.1: -1,448,000,000.00 - Net Cash Flow: 1,550,000,000.00 - Cash Flow Per Share: 1.31 - Total Cash Flow: 1,550,000,000.00
SLM_2016-01-01	📊 Financial Report for ticker/company:'SLM' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,281,797,000.00 (increase,0.23%) - P P E Net: 80,224,000.00 (decrease,0.26%) - Total Assets: 14,450,544,000.00 (increase,12.24%) - Total Liabilities: 12,453,210,000.00 (increase,14.12%) - Common Stock: 86,075,000.00 (increase,0.08%) - Retained Earnings: 281,761,000.00 (increase,16.93%) - Accumulated Other Comprehensive Income: -23,515,000.00 (decrease,105.41%) - Total Liabilities And Equity: 14,450,544,000.00 (increase,12.24%) - Income Tax Expense: 109,865,000.00 (increase,19.57%) - Shares Outstanding Basic: 425,384,000.00 (increase,0.08%) - Shares Outstanding Diluted: 432,531,000.00 (increase,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -128,832,000.00 (decrease,53.58%) - Cash From Investing: -2,275,232,000.00 (decrease,191.77%) - Cash From Financing: 1,326,081,000.00 (increase,710.49%) - Interest Expense.1: 94,078,000.00 (increase,55.2%) - Net Change In Cash.1: -1,077,983,000.00 (increase,0.27%) - Net Cash Flow: -2,404,064,000.00 (decrease,178.34%) - Cash Flow Per Share: -0.30 (decrease,53.46%) - Total Cash Flow: -2,404,064,000.00 (decrease,178.34%) --- 📊 Financial Report for ticker/company:'SLM' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,278,863,000.00 (increase,46.05%) - P P E Net: 80,432,000.00 (increase,0.76%) - Total Assets: 12,874,961,000.00 (decrease,0.45%) - Total Liabilities: 10,912,788,000.00 (decrease,1.4%) - Common Stock: 86,003,000.00 (increase,0.49%) - Retained Earnings: 240,967,000.00 (increase,55.64%) - Accumulated Other Comprehensive Income: -11,448,000.00 (increase,44.38%) - Total Liabilities And Equity: 12,874,961,000.00 (decrease,0.45%) - Income Tax Expense: 91,880,000.00 (increase,189.64%) - Shares Outstanding Basic: 425,061,000.00 (increase,0.15%) - Shares Outstanding Diluted: 432,523,000.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -83,888,000.00 (decrease,337.35%) - Cash From Investing: -779,814,000.00 (increase,42.99%) - Cash From Financing: -217,215,000.00 (decrease,123.7%) - Interest Expense.1: 60,619,000.00 (increase,99.39%) - Net Change In Cash.1: -1,080,917,000.00 (increase,27.17%) - Net Cash Flow: -863,702,000.00 (increase,37.73%) - Cash Flow Per Share: -0.20 (decrease,336.7%) - Total Cash Flow: -863,702,000.00 (increase,37.73%) --- 📊 Financial Report for ticker/company:'SLM' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 875,622,000.00 - P P E Net: 79,822,000.00 - Total Assets: 12,933,524,000.00 - Total Liabilities: 11,067,611,000.00 - Common Stock: 85,587,000.00 - Retained Earnings: 154,824,000.00 - Accumulated Other Comprehensive Income: -20,584,000.00 - Total Liabilities And Equity: 12,933,524,000.00 - Income Tax Expense: 31,722,000.00 - Shares Outstanding Basic: 424,428,000.00 - Shares Outstanding Diluted: 432,302,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -19,181,000.00 - Cash From Investing: -1,367,878,000.00 - Cash From Financing: -97,099,000.00 - Interest Expense.1: 30,402,000.00 - Net Change In Cash.1: -1,484,158,000.00 - Net Cash Flow: -1,387,059,000.00 - Cash Flow Per Share: -0.05 - Total Cash Flow: -1,387,059,000.00
SLM_2017-01-01	📊 Financial Report for ticker/company:'SLM' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 1,454,938,000.00 (increase,39.51%) - P P E Net: 86,721,000.00 (increase,0.24%) - Total Assets: 17,745,613,000.00 (increase,13.54%) - Short Term Borrowings: 350,000,000.00 (increase,nan%) - Total Liabilities: 15,486,117,000.00 (increase,15.28%) - Common Stock: 86,881,000.00 (increase,0.13%) - Retained Earnings: 530,594,000.00 (increase,10.78%) - Accumulated Other Comprehensive Income: -27,813,000.00 (increase,17.84%) - Total Liabilities And Equity: 17,745,613,000.00 (increase,13.54%) - Income Tax Expense: 120,987,000.00 (increase,64.77%) - Shares Outstanding Basic: 427,711,000.00 (increase,0.04%) - Shares Outstanding Diluted: 432,079,000.00 (increase,0.17%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -139,376,000.00 (decrease,30.66%) - Cash From Investing: -3,087,551,000.00 (decrease,94.54%) - Cash From Financing: 2,265,646,000.00 (increase,606.92%) - Interest Expense.1: 131,329,000.00 (increase,60.03%) - Net Change In Cash.1: -961,281,000.00 (increase,30.0%) - Net Cash Flow: -3,226,927,000.00 (decrease,90.51%) - Short Term Debt Ratio: 0.02 (increase,nan%) - Cash Flow Per Share: -0.33 (decrease,30.6%) - Total Cash Flow: -3,226,927,000.00 (decrease,90.51%) --- 📊 Financial Report for ticker/company:'SLM' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,042,915,000.00 (increase,11.13%) - P P E Net: 86,512,000.00 (increase,6.46%) - Total Assets: 15,629,929,000.00 (increase,1.99%) - Short Term Borrowings: 0.00 (decrease,100.0%) - Total Liabilities: 13,433,018,000.00 (increase,1.91%) - Common Stock: 86,769,000.00 (increase,0.1%) - Retained Earnings: 478,947,000.00 (increase,12.17%) - Accumulated Other Comprehensive Income: -33,853,000.00 (decrease,15.66%) - Total Liabilities And Equity: 15,629,929,000.00 (increase,1.99%) - Income Tax Expense: 73,430,000.00 (increase,88.89%) - Shares Outstanding Basic: 427,526,000.00 (increase,0.1%) - Shares Outstanding Diluted: 431,349,000.00 (increase,0.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -106,672,000.00 (decrease,123.26%) - Cash From Investing: -1,587,127,000.00 (decrease,8.62%) - Cash From Financing: 320,495,000.00 (increase,925.55%) - Interest Expense.1: 82,067,000.00 (increase,107.28%) - Net Change In Cash.1: -1,373,304,000.00 (increase,7.07%) - Net Cash Flow: -1,693,799,000.00 (decrease,12.25%) - Short Term Debt Ratio: 0.00 (decrease,100.0%) - Cash Flow Per Share: -0.25 (decrease,123.04%) - Total Cash Flow: -1,693,799,000.00 (decrease,12.25%) --- 📊 Financial Report for ticker/company:'SLM' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 938,480,000.00 - P P E Net: 81,261,000.00 - Total Assets: 15,324,773,000.00 - Short Term Borrowings: 526,500,000.00 - Total Liabilities: 13,180,848,000.00 - Common Stock: 86,684,000.00 - Retained Earnings: 426,986,000.00 - Accumulated Other Comprehensive Income: -29,269,000.00 - Total Liabilities And Equity: 15,324,773,000.00 - Income Tax Expense: 38,875,000.00 - Shares Outstanding Basic: 427,111,000.00 - Shares Outstanding Diluted: 430,903,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -47,780,000.00 - Cash From Investing: -1,461,210,000.00 - Cash From Financing: 31,251,000.00 - Interest Expense.1: 39,592,000.00 - Net Change In Cash.1: -1,477,739,000.00 - Net Cash Flow: -1,508,990,000.00 - Short Term Debt Ratio: 0.03 - Cash Flow Per Share: -0.11 - Total Cash Flow: -1,508,990,000.00
SLM_2018-01-01	📊 Financial Report for ticker/company:'SLM' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 1,247,764,000.00 (decrease,5.34%) - P P E Net: 88,975,000.00 (decrease,0.0%) - Total Assets: 21,016,170,000.00 (increase,7.7%) - Total Liabilities: 18,594,330,000.00 (increase,8.26%) - Common Stock: 88,458,000.00 (increase,0.1%) - Retained Earnings: 824,316,000.00 (increase,9.77%) - Accumulated Other Comprehensive Income: -4,417,000.00 (increase,43.75%) - Total Liabilities And Equity: 21,016,170,000.00 (increase,7.7%) - Income Tax Expense: 136,341,000.00 (increase,42.43%) - Shares Outstanding Basic: 430,958,000.00 (increase,0.09%) - Shares Outstanding Diluted: 438,422,000.00 (decrease,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -121,321,000.00 (decrease,14.86%) - Cash From Investing: -2,831,093,000.00 (decrease,105.95%) - Cash From Financing: 2,281,385,000.00 (increase,159.36%) - Interest Expense.1: 217,777,000.00 (increase,62.99%) - Net Change In Cash.1: -671,029,000.00 (decrease,11.72%) - Net Cash Flow: -2,952,414,000.00 (decrease,99.45%) - Cash Flow Per Share: -0.28 (decrease,14.76%) - Total Cash Flow: -2,952,414,000.00 (decrease,99.45%) --- 📊 Financial Report for ticker/company:'SLM' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 1,318,168,000.00 (increase,22.33%) - P P E Net: 88,978,000.00 (increase,1.13%) - Total Assets: 19,513,296,000.00 (increase,1.44%) - Total Liabilities: 17,175,586,000.00 (increase,2.23%) - Common Stock: 88,373,000.00 (increase,0.34%) - Retained Earnings: 750,973,000.00 (increase,9.76%) - Accumulated Other Comprehensive Income: -7,852,000.00 (decrease,17.35%) - Total Liabilities And Equity: 19,513,296,000.00 (increase,1.44%) - Income Tax Expense: 95,724,000.00 (increase,87.65%) - Shares Outstanding Basic: 430,572,000.00 (increase,0.16%) - Shares Outstanding Diluted: 438,424,000.00 (decrease,0.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -105,626,000.00 (decrease,2823.5%) - Cash From Investing: -1,374,632,000.00 (increase,3.77%) - Cash From Financing: 879,633,000.00 (increase,48.86%) - Interest Expense.1: 133,614,000.00 (increase,117.57%) - Net Change In Cash.1: -600,625,000.00 (increase,28.6%) - Net Cash Flow: -1,480,258,000.00 (decrease,3.36%) - Cash Flow Per Share: -0.25 (decrease,2818.87%) - Total Cash Flow: -1,480,258,000.00 (decrease,3.36%) --- 📊 Financial Report for ticker/company:'SLM' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 1,077,576,000.00 - P P E Net: 87,982,000.00 - Total Assets: 19,236,501,000.00 - Total Liabilities: 16,801,145,000.00 - Common Stock: 88,075,000.00 - Retained Earnings: 684,165,000.00 - Accumulated Other Comprehensive Income: -6,691,000.00 - Total Liabilities And Equity: 19,236,501,000.00 - Income Tax Expense: 51,011,000.00 - Shares Outstanding Basic: 429,891,000.00 - Shares Outstanding Diluted: 438,735,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -3,613,000.00 - Cash From Investing: -1,428,532,000.00 - Cash From Financing: 590,928,000.00 - Interest Expense.1: 61,412,000.00 - Net Change In Cash.1: -841,217,000.00 - Net Cash Flow: -1,432,145,000.00 - Cash Flow Per Share: -0.01 - Total Cash Flow: -1,432,145,000.00
SLM_2019-01-01	📊 Financial Report for ticker/company:'SLM' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,839,054,000.00 (decrease,10.02%) - P P E Net: 105,058,000.00 (increase,3.67%) - Total Assets: 25,691,183,000.00 (increase,6.21%) - Total Liabilities: 22,850,848,000.00 (increase,6.48%) - Common Stock: 89,962,000.00 (increase,0.09%) - Retained Earnings: 1,196,895,000.00 (increase,9.17%) - Accumulated Other Comprehensive Income: 27,012,000.00 (increase,16.35%) - Total Liabilities And Equity: 25,691,183,000.00 (increase,6.21%) - Income Tax Expense: 27,404,000.00 (decrease,66.2%) - Shares Outstanding Basic: 434,875,000.00 (increase,0.07%) - Shares Outstanding Diluted: 439,484,000.00 (increase,0.06%) - E P S Basic: 0.76 (increase,nan%) - E P S Diluted: 0.75 (increase,nan%) - Cash From Operations: -92,400,000.00 (decrease,16.24%) - Cash From Investing: -3,215,261,000.00 (decrease,102.35%) - Cash From Financing: 3,626,198,000.00 (increase,65.52%) - Interest Expense.1: 366,942,000.00 (increase,62.38%) - Net Cash Flow: -3,307,661,000.00 (decrease,98.24%) - Cash Flow Per Share: -0.21 (decrease,16.15%) - Total Cash Flow: -3,307,661,000.00 (decrease,98.24%) --- 📊 Financial Report for ticker/company:'SLM' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 2,043,789,000.00 (increase,42.36%) - P P E Net: 101,335,000.00 (increase,4.24%) - Total Assets: 24,189,176,000.00 (increase,3.34%) - Total Liabilities: 21,460,474,000.00 (increase,3.19%) - Common Stock: 89,882,000.00 (increase,0.09%) - Retained Earnings: 1,096,359,000.00 (increase,10.69%) - Accumulated Other Comprehensive Income: 23,216,000.00 (increase,48.81%) - Total Liabilities And Equity: 24,189,176,000.00 (increase,3.34%) - Income Tax Expense: 81,071,000.00 (increase,97.75%) - Shares Outstanding Basic: 434,573,000.00 (increase,0.14%) - Shares Outstanding Diluted: 439,212,000.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -79,494,000.00 (decrease,461.48%) - Cash From Investing: -1,588,982,000.00 (decrease,3.12%) - Cash From Financing: 2,190,749,000.00 (increase,48.56%) - Interest Expense.1: 225,978,000.00 (increase,116.01%) - Net Cash Flow: -1,668,476,000.00 (decrease,7.29%) - Cash Flow Per Share: -0.18 (decrease,460.68%) - Total Cash Flow: -1,668,476,000.00 (decrease,7.29%) --- 📊 Financial Report for ticker/company:'SLM' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,435,649,000.00 - P P E Net: 97,211,000.00 - Total Assets: 23,406,322,000.00 - Total Liabilities: 20,796,489,000.00 - Common Stock: 89,805,000.00 - Retained Earnings: 990,447,000.00 - Accumulated Other Comprehensive Income: 15,601,000.00 - Total Liabilities And Equity: 23,406,322,000.00 - Income Tax Expense: 40,997,000.00 - Shares Outstanding Basic: 433,952,000.00 - Shares Outstanding Diluted: 438,977,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -14,158,000.00 - Cash From Investing: -1,540,966,000.00 - Cash From Financing: 1,474,682,000.00 - Interest Expense.1: 104,617,000.00 - Net Cash Flow: -1,555,124,000.00 - Cash Flow Per Share: -0.03 - Total Cash Flow: -1,555,124,000.00
SLM_2020-01-01	📊 Financial Report for ticker/company:'SLM' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 3,851,608,000.00 (decrease,3.67%) - P P E Net: 135,208,000.00 (increase,4.28%) - Total Assets: 31,160,215,000.00 (increase,5.32%) - Total Liabilities: 27,977,083,000.00 (increase,5.62%) - Common Stock: 90,707,000.00 (increase,0.01%) - Retained Earnings: 1,725,674,000.00 (increase,7.8%) - Accumulated Other Comprehensive Income: -20,183,000.00 (decrease,48.63%) - Total Liabilities And Equity: 31,160,215,000.00 (increase,5.32%) - Income Tax Expense: 130,798,000.00 (increase,45.17%) - Shares Outstanding Basic: 429,295,000.00 (decrease,0.61%) - Shares Outstanding Diluted: 432,572,000.00 (decrease,0.61%) - E P S Basic: 0.99 (increase,43.48%) - E P S Diluted: 0.98 (increase,42.03%) - Cash From Operations: -77,401,000.00 (decrease,22.77%) - Cash From Investing: -2,585,258,000.00 (decrease,147.76%) - Common Stock Dividend Payments: 38,485,000.00 (increase,49.03%) - Cash From Financing: 3,975,218,000.00 (increase,55.01%) - Interest Expense.1: 526,352,000.00 (increase,54.34%) - Net Cash Flow: -2,662,659,000.00 (decrease,140.64%) - Dividend Per Share: 0.09 (increase,49.94%) - Cash Flow Per Share: -0.18 (decrease,23.52%) - Total Cash Flow: -2,662,659,000.00 (decrease,140.64%) --- 📊 Financial Report for ticker/company:'SLM' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 3,998,514,000.00 (increase,85.44%) - P P E Net: 129,658,000.00 (decrease,0.67%) - Total Assets: 29,585,226,000.00 (increase,7.14%) - Total Liabilities: 26,487,910,000.00 (increase,7.82%) - Common Stock: 90,702,000.00 (increase,0.04%) - Retained Earnings: 1,600,855,000.00 (increase,8.11%) - Accumulated Other Comprehensive Income: -13,579,000.00 (decrease,723.75%) - Total Liabilities And Equity: 29,585,226,000.00 (increase,7.14%) - Income Tax Expense: 90,097,000.00 (increase,60.04%) - Shares Outstanding Basic: 431,911,000.00 (decrease,0.61%) - Shares Outstanding Diluted: 435,233,000.00 (decrease,0.69%) - E P S Basic: 0.69 (increase,nan%) - E P S Diluted: 0.69 (increase,nan%) - Cash From Operations: -63,044,000.00 (decrease,477.17%) - Cash From Investing: -1,043,449,000.00 (increase,12.59%) - Common Stock Dividend Payments: 25,824,000.00 (increase,98.34%) - Cash From Financing: 2,564,553,000.00 (increase,218.63%) - Interest Expense.1: 341,026,000.00 (increase,107.72%) - Net Cash Flow: -1,106,493,000.00 (increase,5.99%) - Dividend Per Share: 0.06 (increase,99.56%) - Cash Flow Per Share: -0.15 (decrease,479.5%) - Total Cash Flow: -1,106,493,000.00 (increase,5.99%) --- 📊 Financial Report for ticker/company:'SLM' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 2,156,257,000.00 - P P E Net: 130,536,000.00 - Total Assets: 27,613,625,000.00 - Total Liabilities: 24,566,091,000.00 - Common Stock: 90,666,000.00 - Retained Earnings: 1,480,718,000.00 - Accumulated Other Comprehensive Income: 2,177,000.00 - Total Liabilities And Equity: 27,613,625,000.00 - Income Tax Expense: 56,296,000.00 - Shares Outstanding Basic: 434,574,000.00 - Shares Outstanding Diluted: 438,248,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 16,715,000.00 - Cash From Investing: -1,193,677,000.00 - Common Stock Dividend Payments: 13,020,000.00 - Cash From Financing: 804,876,000.00 - Interest Expense.1: 164,172,000.00 - Net Cash Flow: -1,176,962,000.00 - Dividend Per Share: 0.03 - Cash Flow Per Share: 0.04 - Total Cash Flow: -1,176,962,000.00
SLM_2021-01-01	📊 Financial Report for ticker/company:'SLM' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 4,351,045,000.00 (decrease,12.79%) - P P E Net: 148,773,000.00 (increase,0.7%) - Total Assets: 30,642,421,000.00 (increase,0.76%) - Short Term Borrowings: 0.00 (no change,nan%) - Total Liabilities: 28,441,975,000.00 (increase,0.16%) - Common Stock: 91,319,000.00 (increase,0.0%) - Retained Earnings: 1,302,654,000.00 (increase,14.95%) - Accumulated Other Comprehensive Income: -38,941,000.00 (increase,11.64%) - Total Liabilities And Equity: 30,642,421,000.00 (increase,0.76%) - Income Tax Expense: 146,006,000.00 (increase,60.77%) - Shares Outstanding Basic: 386,587,000.00 (decrease,1.48%) - Shares Outstanding Diluted: 389,391,000.00 (decrease,1.47%) - E P S Basic: 1.14 (increase,65.22%) - E P S Diluted: 1.13 (increase,63.77%) - Cash From Operations: -209,151,000.00 (decrease,236.55%) - Cash From Investing: 612,894,000.00 (decrease,43.09%) - Common Stock Dividend Payments: 35,097,000.00 (increase,47.19%) - Cash From Financing: -1,611,010,000.00 (increase,1.25%) - Interest Expense.1: 428,649,000.00 (increase,37.9%) - Net Cash Flow: 403,743,000.00 (decrease,60.22%) - Short Term Debt Ratio: 0.00 (no change,nan%) - Dividend Per Share: 0.09 (increase,49.41%) - Cash Flow Per Share: -0.54 (decrease,241.61%) - Total Cash Flow: 403,743,000.00 (decrease,60.22%) --- 📊 Financial Report for ticker/company:'SLM' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 4,988,961,000.00 (decrease,31.59%) - P P E Net: 147,738,000.00 (increase,2.87%) - Total Assets: 30,412,110,000.00 (decrease,4.25%) - Short Term Borrowings: 0.00 (no change,nan%) - Total Liabilities: 28,395,191,000.00 (decrease,4.2%) - Common Stock: 91,317,000.00 (increase,0.03%) - Retained Earnings: 1,133,269,000.00 (decrease,8.88%) - Accumulated Other Comprehensive Income: -44,071,000.00 (decrease,1.84%) - Total Liabilities And Equity: 30,412,110,000.00 (decrease,4.25%) - Income Tax Expense: 90,817,000.00 (decrease,25.24%) - Shares Outstanding Basic: 392,397,000.00 (decrease,4.24%) - Shares Outstanding Diluted: 395,191,000.00 (decrease,4.26%) - E P S Basic: 0.69 (decrease,21.59%) - E P S Diluted: 0.69 (decrease,20.69%) - Cash From Operations: -62,145,000.00 (decrease,143.03%) - Cash From Investing: 1,077,021,000.00 (decrease,49.15%) - Common Stock Dividend Payments: 23,844,000.00 (increase,89.31%) - Cash From Financing: -1,631,483,000.00 (decrease,225.63%) - Interest Expense.1: 310,837,000.00 (increase,77.81%) - Net Cash Flow: 1,014,876,000.00 (decrease,55.15%) - Short Term Debt Ratio: 0.00 (no change,nan%) - Dividend Per Share: 0.06 (increase,97.7%) - Cash Flow Per Share: -0.16 (decrease,144.94%) - Total Cash Flow: 1,014,876,000.00 (decrease,55.15%) --- 📊 Financial Report for ticker/company:'SLM' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 7,292,929,000.00 - P P E Net: 143,622,000.00 - Total Assets: 31,760,895,000.00 - Short Term Borrowings: 0.00 - Total Liabilities: 29,640,312,000.00 - Common Stock: 91,288,000.00 - Retained Earnings: 1,243,722,000.00 - Accumulated Other Comprehensive Income: -43,274,000.00 - Total Liabilities And Equity: 31,760,895,000.00 - Income Tax Expense: 121,481,000.00 - Shares Outstanding Basic: 409,786,000.00 - Shares Outstanding Diluted: 412,755,000.00 - E P S Basic: 0.88 - E P S Diluted: 0.87 - Cash From Operations: 144,414,000.00 - Cash From Investing: 2,118,222,000.00 - Common Stock Dividend Payments: 12,595,000.00 - Cash From Financing: -501,028,000.00 - Interest Expense.1: 174,817,000.00 - Net Cash Flow: 2,262,636,000.00 - Short Term Debt Ratio: 0.00 - Dividend Per Share: 0.03 - Cash Flow Per Share: 0.35 - Total Cash Flow: 2,262,636,000.00
SLM_2022-01-01	📊 Financial Report for ticker/company:'SLM' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 2,717,752,000.00 (decrease,39.57%) - P P E Net: 153,334,000.00 (decrease,0.41%) - Total Assets: 28,791,139,000.00 (decrease,0.46%) - Total Liabilities: 26,659,878,000.00 (increase,0.14%) - Common Stock: 86,403,000.00 (increase,0.12%) - Retained Earnings: 2,543,411,000.00 (increase,2.53%) - Accumulated Other Comprehensive Income: -19,703,000.00 (increase,8.95%) - Total Liabilities And Equity: 28,791,139,000.00 (decrease,0.46%) - Income Tax Expense: 276,091,000.00 (increase,7.55%) - Shares Outstanding Basic: 324,148,000.00 (decrease,3.66%) - Shares Outstanding Diluted: 329,064,000.00 (decrease,3.65%) - E P S Basic: 2.62 (increase,12.93%) - E P S Diluted: 2.59 (increase,13.6%) - Cash From Operations: -95,124,000.00 (increase,47.13%) - Cash From Investing: 1,181,892,000.00 (decrease,57.6%) - Common Stock Dividend Payments: 29,104,000.00 (increase,44.29%) - Cash From Financing: -2,803,252,000.00 (decrease,9.69%) - Interest Expense.1: 290,987,000.00 (increase,44.81%) - Net Cash Flow: 1,086,768,000.00 (decrease,58.32%) - Dividend Per Share: 0.09 (increase,49.78%) - Cash Flow Per Share: -0.29 (increase,45.12%) - Total Cash Flow: 1,086,768,000.00 (decrease,58.32%) --- 📊 Financial Report for ticker/company:'SLM' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 4,497,310,000.00 (decrease,27.54%) - P P E Net: 153,969,000.00 (decrease,0.94%) - Total Assets: 28,925,175,000.00 (decrease,5.56%) - Total Liabilities: 26,621,797,000.00 (decrease,4.99%) - Common Stock: 86,302,000.00 (increase,0.11%) - Retained Earnings: 2,480,672,000.00 (increase,5.52%) - Accumulated Other Comprehensive Income: -21,640,000.00 (increase,10.12%) - Total Liabilities And Equity: 28,925,175,000.00 (decrease,5.56%) - Income Tax Expense: 256,699,000.00 (increase,26.13%) - Shares Outstanding Basic: 336,478,000.00 (decrease,6.8%) - Shares Outstanding Diluted: 341,544,000.00 (decrease,6.74%) - E P S Basic: 2.32 (increase,31.07%) - E P S Diluted: 2.28 (increase,30.29%) - Cash From Operations: -179,933,000.00 (decrease,493.28%) - Cash From Investing: 2,787,190,000.00 (increase,16.6%) - Common Stock Dividend Payments: 20,170,000.00 (increase,84.94%) - Cash From Financing: -2,555,701,000.00 (decrease,279.12%) - Interest Expense.1: 200,950,000.00 (increase,91.3%) - Net Cash Flow: 2,607,257,000.00 (increase,7.03%) - Dividend Per Share: 0.06 (increase,98.45%) - Cash Flow Per Share: -0.53 (decrease,521.99%) - Total Cash Flow: 2,607,257,000.00 (increase,7.03%) --- 📊 Financial Report for ticker/company:'SLM' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 6,207,001,000.00 - P P E Net: 155,425,000.00 - Total Assets: 30,628,005,000.00 - Total Liabilities: 28,019,541,000.00 - Common Stock: 86,211,000.00 - Retained Earnings: 2,350,986,000.00 - Accumulated Other Comprehensive Income: -24,077,000.00 - Total Liabilities And Equity: 30,628,005,000.00 - Income Tax Expense: 203,525,000.00 - Shares Outstanding Basic: 361,042,000.00 - Shares Outstanding Diluted: 366,240,000.00 - E P S Basic: 1.77 - E P S Diluted: 1.75 - Cash From Operations: 45,752,000.00 - Cash From Investing: 2,390,362,000.00 - Common Stock Dividend Payments: 10,906,000.00 - Cash From Financing: -674,114,000.00 - Interest Expense.1: 105,044,000.00 - Net Cash Flow: 2,436,114,000.00 - Dividend Per Share: 0.03 - Cash Flow Per Share: 0.13 - Total Cash Flow: 2,436,114,000.00
SLM_2023-01-01	📊 Financial Report for ticker/company:'SLM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 4,846,754,000.00 (increase,32.8%) - P P E Net: 144,031,000.00 (decrease,1.9%) - Total Assets: 29,139,088,000.00 (increase,5.97%) - Total Liabilities: 27,156,860,000.00 (increase,6.41%) - Common Stock: 87,022,000.00 (increase,0.0%) - Retained Earnings: 3,270,896,000.00 (increase,1.4%) - Accumulated Other Comprehensive Income: -93,477,000.00 (decrease,46.06%) - Total Liabilities And Equity: 29,139,088,000.00 (increase,5.97%) - Income Tax Expense: 181,203,000.00 (increase,19.49%) - Shares Outstanding Basic: 263,098,000.00 (decrease,2.23%) - Shares Outstanding Diluted: 266,065,000.00 (decrease,2.31%) - E P S Basic: 2.05 (increase,17.82%) - E P S Diluted: 2.03 (increase,18.02%) - Cash From Operations: 5,867,000.00 (increase,134.77%) - Cash From Investing: 1,014,201,000.00 (decrease,25.32%) - Common Stock Dividend Payments: 86,219,000.00 (increase,47.19%) - Cash From Financing: -540,741,000.00 (increase,74.36%) - Interest Expense.1: 340,630,000.00 (increase,79.06%) - Net Cash Flow: 1,020,068,000.00 (decrease,25.02%) - Dividend Per Share: 0.33 (increase,50.56%) - Cash Flow Per Share: 0.02 (increase,140.14%) - Total Cash Flow: 1,020,068,000.00 (decrease,25.02%) --- 📊 Financial Report for ticker/company:'SLM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 3,649,651,000.00 - P P E Net: 146,814,000.00 - Total Assets: 27,498,773,000.00 - Total Liabilities: 25,521,963,000.00 - Common Stock: 87,021,000.00 - Retained Earnings: 3,225,610,000.00 - Accumulated Other Comprehensive Income: -63,999,000.00 - Total Liabilities And Equity: 27,498,773,000.00 - Income Tax Expense: 151,652,000.00 - Shares Outstanding Basic: 269,112,000.00 - Shares Outstanding Diluted: 272,343,000.00 - E P S Basic: 1.74 - E P S Diluted: 1.72 - Cash From Operations: 2,499,000.00 - Cash From Investing: 1,357,996,000.00 - Common Stock Dividend Payments: 58,576,000.00 - Cash From Financing: -2,109,084,000.00 - Interest Expense.1: 190,229,000.00 - Net Cash Flow: 1,360,495,000.00 - Dividend Per Share: 0.22 - Cash Flow Per Share: 0.01 - Total Cash Flow: 1,360,495,000.00
SLM_2024-01-01	📊 Financial Report for ticker/company:'SLM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 3,548,225,000.00 (decrease,8.45%) - P P E Net: 132,622,000.00 (decrease,1.69%) - Total Assets: 29,273,219,000.00 (increase,5.65%) - Total Liabilities: 27,473,995,000.00 (increase,6.07%) - Common Stock: 87,639,000.00 (increase,0.05%) - Retained Earnings: 3,485,575,000.00 (decrease,0.0%) - Accumulated Other Comprehensive Income: -101,315,000.00 (decrease,21.24%) - Total Liabilities And Equity: 29,273,219,000.00 (increase,5.65%) - Income Tax Expense: 140,062,000.00 (increase,8.73%) - Shares Outstanding Basic: 234,170,000.00 (decrease,1.72%) - Shares Outstanding Diluted: 236,593,000.00 (decrease,1.65%) - E P S Basic: 1.71 (increase,8.92%) - E P S Diluted: 1.69 (increase,8.33%) - Cash From Operations: -117,496,000.00 (decrease,102.07%) - Cash From Investing: -935,239,000.00 (decrease,223.05%) - Common Stock Dividend Payments: 76,817,000.00 (increase,47.9%) - Cash From Financing: 3,185,000.00 (increase,100.22%) - Interest Expense.1: 747,426,000.00 (increase,55.78%) - Net Cash Flow: -1,052,735,000.00 (decrease,249.99%) - Dividend Per Share: 0.33 (increase,50.49%) - Cash Flow Per Share: -0.50 (decrease,105.6%) - Total Cash Flow: -1,052,735,000.00 (decrease,249.99%) --- 📊 Financial Report for ticker/company:'SLM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,875,758,000.00 (increase,4.29%) - P P E Net: 134,895,000.00 (decrease,2.17%) - Total Assets: 27,708,403,000.00 (decrease,5.93%) - Total Liabilities: 25,902,039,000.00 (decrease,6.24%) - Common Stock: 87,599,000.00 (increase,0.08%) - Retained Earnings: 3,485,732,000.00 (increase,7.24%) - Accumulated Other Comprehensive Income: -83,564,000.00 (decrease,6.68%) - Total Liabilities And Equity: 27,708,403,000.00 (decrease,5.93%) - Income Tax Expense: 128,820,000.00 (increase,245.01%) - Shares Outstanding Basic: 238,261,000.00 (decrease,1.34%) - Shares Outstanding Diluted: 240,554,000.00 (decrease,1.23%) - E P S Basic: 1.57 (increase,234.04%) - E P S Diluted: 1.56 (increase,231.91%) - Cash From Operations: -58,146,000.00 (decrease,754.21%) - Cash From Investing: 760,032,000.00 (increase,151.67%) - Common Stock Dividend Payments: 51,938,000.00 (increase,95.0%) - Cash From Financing: -1,448,379,000.00 (decrease,346.54%) - Interest Expense.1: 479,804,000.00 (increase,106.34%) - Net Cash Flow: 701,886,000.00 (increase,148.0%) - Dividend Per Share: 0.22 (increase,97.65%) - Cash Flow Per Share: -0.24 (decrease,763.09%) - Total Cash Flow: 701,886,000.00 (increase,148.0%) --- 📊 Financial Report for ticker/company:'SLM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,716,379,000.00 - P P E Net: 137,890,000.00 - Total Assets: 29,453,901,000.00 - Total Liabilities: 27,626,806,000.00 - Common Stock: 87,530,000.00 - Retained Earnings: 3,250,478,000.00 - Accumulated Other Comprehensive Income: -78,333,000.00 - Total Liabilities And Equity: 29,453,901,000.00 - Income Tax Expense: 37,338,000.00 - Shares Outstanding Basic: 241,497,000.00 - Shares Outstanding Diluted: 243,549,000.00 - E P S Basic: 0.47 - E P S Diluted: 0.47 - Cash From Operations: 8,888,000.00 - Cash From Investing: -1,471,052,000.00 - Common Stock Dividend Payments: 26,635,000.00 - Cash From Financing: 587,471,000.00 - Interest Expense.1: 232,530,000.00 - Net Cash Flow: -1,462,164,000.00 - Dividend Per Share: 0.11 - Cash Flow Per Share: 0.04 - Total Cash Flow: -1,462,164,000.00
SLM_2025-01-01	📊 Financial Report for ticker/company:'SLM' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 4,489,539,000.00 (decrease,14.69%) - P P E Net: 122,972,000.00 (decrease,2.74%) - Total Assets: 30,012,767,000.00 (increase,4.32%) - Total Liabilities: 27,879,017,000.00 (increase,5.26%) - Common Stock: 88,106,000.00 (increase,0.06%) - Retained Earnings: 4,034,640,000.00 (decrease,1.79%) - Accumulated Other Comprehensive Income: -50,339,000.00 (increase,36.13%) - Total Liabilities And Equity: 30,012,767,000.00 (increase,4.32%) - Income Tax Expense: 169,698,000.00 (decrease,7.83%) - Shares Outstanding Basic: 218,059,000.00 (decrease,0.73%) - Shares Outstanding Diluted: 221,553,000.00 (decrease,0.72%) - E P S Basic: 2.21 (decrease,8.68%) - E P S Diluted: 2.18 (decrease,8.79%) - Cash From Operations: -333,934,000.00 (decrease,51.44%) - Cash From Investing: 407,323,000.00 (decrease,81.66%) - Common Stock Dividend Payments: 71,834,000.00 (increase,48.71%) - Cash From Financing: 287,627,000.00 (increase,132.11%) - Net Cash Flow: 73,389,000.00 (decrease,96.33%) - Dividend Per Share: 0.33 (increase,49.81%) - Cash Flow Per Share: -1.53 (decrease,52.55%) - Total Cash Flow: 73,389,000.00 (decrease,96.33%) --- 📊 Financial Report for ticker/company:'SLM' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 5,262,448,000.00 (increase,46.83%) - P P E Net: 126,440,000.00 (decrease,0.76%) - Total Assets: 28,768,844,000.00 (increase,1.74%) - Total Liabilities: 26,485,606,000.00 (increase,1.23%) - Common Stock: 88,056,000.00 (increase,0.03%) - Retained Earnings: 4,107,980,000.00 (increase,5.75%) - Accumulated Other Comprehensive Income: -78,809,000.00 (decrease,1.96%) - Total Liabilities And Equity: 28,768,844,000.00 (increase,1.74%) - Income Tax Expense: 184,108,000.00 (increase,88.72%) - Shares Outstanding Basic: 219,670,000.00 (decrease,0.34%) - Shares Outstanding Diluted: 223,156,000.00 (decrease,0.31%) - E P S Basic: 2.42 (increase,87.6%) - E P S Diluted: 2.39 (increase,88.19%) - Cash From Operations: -220,513,000.00 (decrease,187.46%) - Cash From Investing: 2,221,515,000.00 (increase,288.15%) - Common Stock Dividend Payments: 48,305,000.00 (increase,98.97%) - Cash From Financing: -895,831,000.00 (increase,15.75%) - Net Cash Flow: 2,001,002,000.00 (increase,303.74%) - Dividend Per Share: 0.22 (increase,99.64%) - Cash Flow Per Share: -1.00 (decrease,188.44%) - Total Cash Flow: 2,001,002,000.00 (increase,303.74%) --- 📊 Financial Report for ticker/company:'SLM' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 3,584,013,000.00 - P P E Net: 127,414,000.00 - Total Assets: 28,277,282,000.00 - Total Liabilities: 26,163,543,000.00 - Common Stock: 88,032,000.00 - Retained Earnings: 3,884,694,000.00 - Accumulated Other Comprehensive Income: -77,291,000.00 - Total Liabilities And Equity: 28,277,282,000.00 - Income Tax Expense: 97,554,000.00 - Shares Outstanding Basic: 220,416,000.00 - Shares Outstanding Diluted: 223,845,000.00 - E P S Basic: 1.29 - E P S Diluted: 1.27 - Cash From Operations: -76,711,000.00 - Cash From Investing: 572,330,000.00 - Common Stock Dividend Payments: 24,278,000.00 - Cash From Financing: -1,063,304,000.00 - Net Cash Flow: 495,619,000.00 - Dividend Per Share: 0.11 - Cash Flow Per Share: -0.35 - Total Cash Flow: 495,619,000.00
CBSH_2015-01-01	📊 Financial Report for ticker/company:'CBSH' — Year: 2014, Period: 3 - P P E Net: 357,122,000.00 (increase,3.11%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 22,701,545,000.00 (decrease,1.32%) - Total Liabilities: 20,412,676,000.00 (decrease,1.59%) - Common Stock: 481,224,000.00 (no change,0.0%) - Retained Earnings: 583,490,000.00 (increase,8.5%) - Accumulated Other Comprehensive Income: 60,231,000.00 (decrease,28.56%) - Stockholders Equity: 2,285,831,000.00 (increase,1.15%) - Total Liabilities And Equity: 22,701,545,000.00 (decrease,1.32%) - Income Tax Expense: 91,059,000.00 (increase,51.97%) - Comprehensive Income: 249,529,000.00 (increase,21.47%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 285,629,000.00 (increase,36.76%) - Capital Expenditures: 34,205,000.00 (increase,134.55%) - Cash From Investing: -210,362,000.00 (increase,60.92%) - Common Stock Dividend Payments: 63,575,000.00 (increase,48.12%) - Cash From Financing: -622,324,000.00 (decrease,65.85%) - Net Income: 199,029,000.00 (increase,52.11%) - Interest Expense.1: 21,101,000.00 (increase,50.66%) - Net Change In Cash.1: -547,057,000.00 (increase,22.36%) - Debt To Equity: 8.93 (decrease,2.71%) - Return On Assets: 0.01 (increase,54.15%) - Return On Equity: 0.09 (increase,50.38%) - Free Cash Flow: 251,424,000.00 (increase,29.42%) - Equity Ratio: 0.10 (increase,2.51%) - Dividend Payout Ratio: 0.32 (decrease,2.62%) - Capital Expenditure Ratio: 0.12 (increase,71.51%) - Net Cash Flow: 75,267,000.00 (increase,122.85%) - Goodwill To Assets: 0.01 (increase,1.34%) - Total Cash Flow: 75,267,000.00 (increase,122.85%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2014, Period: 2 - P P E Net: 346,363,000.00 (increase,0.46%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 23,005,179,000.00 (increase,0.74%) - Total Liabilities: 20,743,026,000.00 (increase,0.87%) - Common Stock: 481,224,000.00 (no change,0.0%) - Retained Earnings: 537,759,000.00 (increase,9.18%) - Accumulated Other Comprehensive Income: 84,314,000.00 (increase,108.19%) - Stockholders Equity: 2,259,775,000.00 (decrease,0.47%) - Total Liabilities And Equity: 23,005,179,000.00 (increase,0.74%) - Income Tax Expense: 59,921,000.00 (increase,102.37%) - Comprehensive Income: 205,427,000.00 (increase,116.05%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 208,852,000.00 (increase,71.93%) - Capital Expenditures: 14,583,000.00 (increase,268.82%) - Cash From Investing: -538,258,000.00 (decrease,146.23%) - Common Stock Dividend Payments: 42,921,000.00 (increase,98.8%) - Cash From Financing: -375,232,000.00 (increase,11.54%) - Net Income: 130,844,000.00 (increase,103.45%) - Interest Expense.1: 14,006,000.00 (increase,102.05%) - Net Change In Cash.1: -704,638,000.00 (decrease,35.16%) - Debt To Equity: 9.18 (increase,1.35%) - Return On Assets: 0.01 (increase,101.96%) - Return On Equity: 0.06 (increase,104.4%) - Free Cash Flow: 194,269,000.00 (increase,65.31%) - Equity Ratio: 0.10 (decrease,1.19%) - Dividend Payout Ratio: 0.33 (decrease,2.28%) - Capital Expenditure Ratio: 0.07 (increase,114.52%) - Net Cash Flow: -329,406,000.00 (decrease,239.16%) - Goodwill To Assets: 0.01 (decrease,0.73%) - Total Cash Flow: -329,406,000.00 (decrease,239.16%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2014, Period: 1 - P P E Net: 344,790,000.00 - Goodwill: 138,921,000.00 - Total Assets: 22,837,120,000.00 - Total Liabilities: 20,563,609,000.00 - Common Stock: 481,224,000.00 - Retained Earnings: 492,559,000.00 - Accumulated Other Comprehensive Income: 40,499,000.00 - Stockholders Equity: 2,270,379,000.00 - Total Liabilities And Equity: 22,837,120,000.00 - Income Tax Expense: 29,609,000.00 - Comprehensive Income: 95,081,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 121,475,000.00 - Capital Expenditures: 3,954,000.00 - Cash From Investing: -218,600,000.00 - Common Stock Dividend Payments: 21,590,000.00 - Cash From Financing: -424,203,000.00 - Net Income: 64,313,000.00 - Interest Expense.1: 6,932,000.00 - Net Change In Cash.1: -521,328,000.00 - Debt To Equity: 9.06 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 117,521,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.34 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: -97,125,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -97,125,000.00
CBSH_2016-01-01	📊 Financial Report for ticker/company:'CBSH' — Year: 2015, Period: 3 - P P E Net: 351,946,000.00 (decrease,0.4%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 23,967,648,000.00 (increase,1.1%) - Total Liabilities: 21,596,605,000.00 (increase,0.96%) - Common Stock: 484,155,000.00 (no change,0.0%) - Retained Earnings: 555,877,000.00 (increase,8.05%) - Accumulated Other Comprehensive Income: 65,636,000.00 (increase,34.53%) - Stockholders Equity: 2,365,305,000.00 (increase,2.4%) - Total Liabilities And Equity: 23,967,648,000.00 (increase,1.1%) - Income Tax Expense: 88,929,000.00 (increase,45.88%) - Comprehensive Income: 203,563,000.00 (increase,66.71%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 278,828,000.00 (increase,44.05%) - Capital Expenditures: 22,718,000.00 (increase,46.35%) - Cash From Investing: -624,650,000.00 (decrease,222.24%) - Common Stock Dividend Payments: 64,041,000.00 (increase,48.57%) - Cash From Financing: -296,145,000.00 (increase,25.79%) - Net Income: 200,020,000.00 (increase,47.72%) - Interest Expense.1: 20,841,000.00 (increase,51.42%) - Net Change In Cash.1: -641,967,000.00 (decrease,60.75%) - Debt To Equity: 9.13 (decrease,1.4%) - Return On Assets: 0.01 (increase,46.1%) - Return On Equity: 0.08 (increase,44.26%) - Free Cash Flow: 256,110,000.00 (increase,43.85%) - Equity Ratio: 0.10 (increase,1.28%) - Dividend Payout Ratio: 0.32 (increase,0.58%) - Capital Expenditure Ratio: 0.08 (increase,1.6%) - Net Cash Flow: -345,822,000.00 (decrease,119977.08%) - Goodwill To Assets: 0.01 (decrease,1.09%) - Total Cash Flow: -345,822,000.00 (decrease,119977.08%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2015, Period: 2 - P P E Net: 353,366,000.00 (decrease,0.83%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 23,705,935,000.00 (decrease,1.43%) - Total Liabilities: 21,390,575,000.00 (decrease,1.17%) - Common Stock: 484,155,000.00 (no change,0.0%) - Retained Earnings: 514,451,000.00 (increase,10.94%) - Accumulated Other Comprehensive Income: 48,789,000.00 (decrease,46.8%) - Stockholders Equity: 2,309,921,000.00 (decrease,3.78%) - Total Liabilities And Equity: 23,705,935,000.00 (decrease,1.43%) - Income Tax Expense: 60,960,000.00 (increase,114.14%) - Comprehensive Income: 122,104,000.00 (increase,34.66%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 193,561,000.00 (increase,102.65%) - Capital Expenditures: 15,523,000.00 (increase,81.03%) - Cash From Investing: -193,849,000.00 (increase,67.72%) - Common Stock Dividend Payments: 43,105,000.00 (increase,98.17%) - Cash From Financing: -399,080,000.00 (decrease,817.45%) - Net Income: 135,408,000.00 (increase,121.78%) - Interest Expense.1: 13,764,000.00 (increase,101.11%) - Net Change In Cash.1: -399,368,000.00 (increase,27.18%) - Debt To Equity: 9.26 (increase,2.71%) - Return On Assets: 0.01 (increase,124.99%) - Return On Equity: 0.06 (increase,130.49%) - Free Cash Flow: 178,038,000.00 (increase,104.78%) - Equity Ratio: 0.10 (decrease,2.38%) - Dividend Payout Ratio: 0.32 (decrease,10.65%) - Capital Expenditure Ratio: 0.08 (decrease,10.67%) - Net Cash Flow: -288,000.00 (increase,99.94%) - Goodwill To Assets: 0.01 (increase,1.45%) - Total Cash Flow: -288,000.00 (increase,99.94%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2015, Period: 1 - P P E Net: 356,309,000.00 - Goodwill: 138,921,000.00 - Total Assets: 24,049,483,000.00 - Total Liabilities: 21,644,076,000.00 - Common Stock: 484,155,000.00 - Retained Earnings: 463,701,000.00 - Accumulated Other Comprehensive Income: 91,717,000.00 - Stockholders Equity: 2,400,614,000.00 - Total Liabilities And Equity: 24,049,483,000.00 - Income Tax Expense: 28,468,000.00 - Comprehensive Income: 90,679,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 95,517,000.00 - Capital Expenditures: 8,575,000.00 - Cash From Investing: -600,464,000.00 - Common Stock Dividend Payments: 21,752,000.00 - Cash From Financing: -43,499,000.00 - Net Income: 61,055,000.00 - Interest Expense.1: 6,844,000.00 - Net Change In Cash.1: -548,446,000.00 - Debt To Equity: 9.02 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 86,942,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.36 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: -504,947,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -504,947,000.00
CBSH_2017-01-01	📊 Financial Report for ticker/company:'CBSH' — Year: 2016, Period: 3 - P P E Net: 339,196,000.00 (decrease,0.89%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 24,734,468,000.00 (increase,0.1%) - Total Liabilities: 22,173,655,000.00 (decrease,0.04%) - Common Stock: 489,862,000.00 (no change,0.0%) - Retained Earnings: 515,081,000.00 (increase,9.46%) - Accumulated Other Comprehensive Income: 121,082,000.00 (decrease,9.93%) - Stockholders Equity: 2,555,421,000.00 (increase,1.33%) - Total Liabilities And Equity: 24,734,468,000.00 (increase,0.1%) - Income Tax Expense: 91,854,000.00 (increase,50.8%) - Comprehensive Income: 292,424,000.00 (increase,23.27%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 346,167,000.00 (increase,19.01%) - Capital Expenditures: 18,479,000.00 (increase,35.39%) - Cash From Investing: -92,813,000.00 (decrease,612.78%) - Common Stock Dividend Payments: 65,294,000.00 (increase,50.03%) - Cash From Financing: -288,953,000.00 (decrease,54.98%) - Net Income: 203,812,000.00 (increase,50.67%) - Interest Expense.1: 24,707,000.00 (increase,48.94%) - Net Change In Cash.1: -35,599,000.00 (decrease,129.05%) - Debt To Equity: 8.68 (decrease,1.35%) - Return On Assets: 0.01 (increase,50.52%) - Return On Equity: 0.08 (increase,48.7%) - Free Cash Flow: 327,688,000.00 (increase,18.2%) - Equity Ratio: 0.10 (increase,1.23%) - Dividend Payout Ratio: 0.32 (decrease,0.43%) - Capital Expenditure Ratio: 0.05 (increase,13.76%) - Net Cash Flow: 253,354,000.00 (decrease,18.0%) - Goodwill To Assets: 0.01 (decrease,0.1%) - Total Cash Flow: 253,354,000.00 (decrease,18.0%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2016, Period: 2 - P P E Net: 342,237,000.00 (decrease,2.34%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 24,709,693,000.00 (increase,0.83%) - Total Liabilities: 22,182,872,000.00 (increase,0.56%) - Common Stock: 489,862,000.00 (no change,0.0%) - Retained Earnings: 470,558,000.00 (increase,10.8%) - Accumulated Other Comprehensive Income: 134,424,000.00 (increase,30.6%) - Stockholders Equity: 2,521,916,000.00 (increase,3.27%) - Total Liabilities And Equity: 24,709,693,000.00 (increase,0.83%) - Income Tax Expense: 60,912,000.00 (increase,107.4%) - Comprehensive Income: 237,221,000.00 (increase,74.64%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 290,877,000.00 (increase,48.49%) - Capital Expenditures: 13,649,000.00 (increase,84.72%) - Cash From Investing: 18,100,000.00 (decrease,78.33%) - Common Stock Dividend Payments: 43,522,000.00 (increase,100.01%) - Cash From Financing: -186,448,000.00 (increase,17.47%) - Net Income: 135,267,000.00 (increase,106.91%) - Interest Expense.1: 16,589,000.00 (increase,98.6%) - Net Change In Cash.1: 122,529,000.00 (increase,129.08%) - Debt To Equity: 8.80 (decrease,2.63%) - Return On Assets: 0.01 (increase,105.21%) - Return On Equity: 0.05 (increase,100.36%) - Free Cash Flow: 277,228,000.00 (increase,47.07%) - Equity Ratio: 0.10 (increase,2.42%) - Dividend Payout Ratio: 0.32 (decrease,3.34%) - Capital Expenditure Ratio: 0.05 (increase,24.4%) - Net Cash Flow: 308,977,000.00 (increase,10.58%) - Goodwill To Assets: 0.01 (decrease,0.82%) - Total Cash Flow: 308,977,000.00 (increase,10.58%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2016, Period: 1 - P P E Net: 350,423,000.00 - Goodwill: 138,921,000.00 - Total Assets: 24,506,952,000.00 - Total Liabilities: 22,059,670,000.00 - Common Stock: 489,862,000.00 - Retained Earnings: 424,677,000.00 - Accumulated Other Comprehensive Income: 102,929,000.00 - Stockholders Equity: 2,442,028,000.00 - Total Liabilities And Equity: 24,506,952,000.00 - Income Tax Expense: 29,370,000.00 - Comprehensive Income: 135,833,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 195,884,000.00 - Capital Expenditures: 7,389,000.00 - Cash From Investing: 83,523,000.00 - Common Stock Dividend Payments: 21,760,000.00 - Cash From Financing: -225,919,000.00 - Net Income: 65,374,000.00 - Interest Expense.1: 8,353,000.00 - Net Change In Cash.1: 53,488,000.00 - Debt To Equity: 9.03 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 188,495,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.33 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 279,407,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 279,407,000.00
CBSH_2018-01-01	📊 Financial Report for ticker/company:'CBSH' — Year: 2017, Period: 3 - P P E Net: 335,348,000.00 (increase,0.23%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 24,979,141,000.00 (decrease,0.4%) - Total Liabilities: 22,274,664,000.00 (decrease,0.78%) - Common Stock: 510,015,000.00 (no change,0.0%) - Retained Earnings: 440,261,000.00 (increase,12.64%) - Accumulated Other Comprehensive Income: 67,061,000.00 (increase,59.4%) - Stockholders Equity: 2,700,544,000.00 (increase,2.92%) - Total Liabilities And Equity: 24,979,141,000.00 (decrease,0.4%) - Income Tax Expense: 90,402,000.00 (increase,55.58%) - Comprehensive Income: 281,114,000.00 (increase,54.83%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 334,310,000.00 (increase,57.68%) - Capital Expenditures: 22,853,000.00 (increase,61.88%) - Cash From Investing: 321,199,000.00 (increase,121.46%) - Common Stock Dividend Payments: 68,722,000.00 (increase,50.0%) - Cash From Financing: -838,168,000.00 (decrease,37.77%) - Net Income: 225,028,000.00 (increase,49.56%) - Interest Expense.1: 32,164,000.00 (increase,56.81%) - Net Change In Cash.1: -182,659,000.00 (increase,27.32%) - Debt To Equity: 8.25 (decrease,3.6%) - Return On Assets: 0.01 (increase,50.15%) - Return On Equity: 0.08 (increase,45.31%) - Free Cash Flow: 311,457,000.00 (increase,57.38%) - Equity Ratio: 0.11 (increase,3.33%) - Dividend Payout Ratio: 0.31 (increase,0.29%) - Capital Expenditure Ratio: 0.07 (increase,2.67%) - Net Cash Flow: 655,509,000.00 (increase,83.59%) - Goodwill To Assets: 0.01 (increase,0.4%) - Total Cash Flow: 655,509,000.00 (increase,83.59%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2017, Period: 2 - P P E Net: 334,586,000.00 (decrease,0.18%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 25,078,843,000.00 (decrease,0.91%) - Total Liabilities: 22,450,636,000.00 (decrease,1.29%) - Common Stock: 510,015,000.00 (no change,0.0%) - Retained Earnings: 390,853,000.00 (increase,15.96%) - Accumulated Other Comprehensive Income: 42,070,000.00 (increase,38.33%) - Stockholders Equity: 2,623,883,000.00 (increase,2.55%) - Total Liabilities And Equity: 25,078,843,000.00 (decrease,0.91%) - Income Tax Expense: 58,108,000.00 (increase,133.3%) - Comprehensive Income: 181,559,000.00 (increase,99.64%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 212,018,000.00 (increase,50.04%) - Capital Expenditures: 14,117,000.00 (increase,158.74%) - Cash From Investing: 145,037,000.00 (increase,183.65%) - Common Stock Dividend Payments: 45,816,000.00 (increase,99.96%) - Cash From Financing: -608,363,000.00 (decrease,187.29%) - Net Income: 150,464,000.00 (increase,110.43%) - Interest Expense.1: 20,511,000.00 (increase,110.93%) - Net Change In Cash.1: -251,308,000.00 (decrease,3.06%) - Debt To Equity: 8.56 (decrease,3.74%) - Return On Assets: 0.01 (increase,112.35%) - Return On Equity: 0.06 (increase,105.2%) - Free Cash Flow: 197,901,000.00 (increase,45.68%) - Equity Ratio: 0.10 (increase,3.49%) - Dividend Payout Ratio: 0.30 (decrease,4.98%) - Capital Expenditure Ratio: 0.07 (increase,72.45%) - Net Cash Flow: 357,055,000.00 (increase,1213.26%) - Goodwill To Assets: 0.01 (increase,0.91%) - Total Cash Flow: 357,055,000.00 (increase,1213.26%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2017, Period: 1 - P P E Net: 335,191,000.00 - Goodwill: 138,921,000.00 - Total Assets: 25,308,171,000.00 - Total Liabilities: 22,744,606,000.00 - Common Stock: 510,015,000.00 - Retained Earnings: 337,046,000.00 - Accumulated Other Comprehensive Income: 30,412,000.00 - Stockholders Equity: 2,558,703,000.00 - Total Liabilities And Equity: 25,308,171,000.00 - Income Tax Expense: 24,907,000.00 - Comprehensive Income: 90,941,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 141,305,000.00 - Capital Expenditures: 5,456,000.00 - Cash From Investing: -173,378,000.00 - Common Stock Dividend Payments: 22,913,000.00 - Cash From Financing: -211,762,000.00 - Net Income: 71,504,000.00 - Interest Expense.1: 9,724,000.00 - Net Change In Cash.1: -243,835,000.00 - Debt To Equity: 8.89 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 135,849,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.32 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -32,073,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -32,073,000.00
CBSH_2019-01-01	📊 Financial Report for ticker/company:'CBSH' — Year: 2018, Period: 3 - P P E Net: 331,869,000.00 (increase,0.03%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 25,062,392,000.00 (increase,2.19%) - Total Liabilities: 22,254,582,000.00 (increase,2.3%) - Common Stock: 535,407,000.00 (no change,0.0%) - Retained Earnings: 493,641,000.00 (increase,20.88%) - Accumulated Other Comprehensive Income: -141,596,000.00 (decrease,30.17%) - Stockholders Equity: 2,803,093,000.00 (increase,1.27%) - Total Liabilities And Equity: 25,062,392,000.00 (increase,2.19%) - Income Tax Expense: 79,412,000.00 (increase,50.5%) - Comprehensive Income: 198,574,000.00 (increase,67.13%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 446,711,000.00 (increase,55.07%) - Capital Expenditures: 21,358,000.00 (increase,57.91%) - Cash From Investing: -126,794,000.00 (decrease,150.14%) - Common Stock Dividend Payments: 75,261,000.00 (increase,49.92%) - Cash From Financing: -39,115,000.00 (increase,92.45%) - Net Income: 323,890,000.00 (increase,53.27%) - Interest Expense.1: 44,764,000.00 (increase,61.21%) - Debt To Equity: 7.94 (increase,1.02%) - Return On Assets: 0.01 (increase,49.99%) - Return On Equity: 0.12 (increase,51.35%) - Free Cash Flow: 425,353,000.00 (increase,54.93%) - Equity Ratio: 0.11 (decrease,0.9%) - Dividend Payout Ratio: 0.23 (decrease,2.19%) - Capital Expenditure Ratio: 0.05 (increase,1.84%) - Net Cash Flow: 319,917,000.00 (decrease,40.86%) - Goodwill To Assets: 0.01 (decrease,2.15%) - Total Cash Flow: 319,917,000.00 (decrease,40.86%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2018, Period: 2 - P P E Net: 331,782,000.00 (decrease,0.14%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 24,524,742,000.00 (decrease,0.35%) - Total Liabilities: 21,753,359,000.00 (decrease,0.69%) - Common Stock: 535,407,000.00 (no change,0.0%) - Retained Earnings: 408,374,000.00 (increase,25.5%) - Accumulated Other Comprehensive Income: -108,781,000.00 (decrease,21.46%) - Stockholders Equity: 2,767,987,000.00 (increase,2.4%) - Total Liabilities And Equity: 24,524,742,000.00 (decrease,0.35%) - Income Tax Expense: 52,765,000.00 (increase,126.87%) - Comprehensive Income: 118,813,000.00 (increase,328.91%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 288,077,000.00 (increase,100.07%) - Capital Expenditures: 13,525,000.00 (increase,171.48%) - Cash From Investing: 252,905,000.00 (decrease,10.75%) - Common Stock Dividend Payments: 50,202,000.00 (increase,99.96%) - Cash From Financing: -517,743,000.00 (decrease,41.17%) - Net Income: 211,314,000.00 (increase,109.25%) - Interest Expense.1: 27,767,000.00 (increase,111.91%) - Debt To Equity: 7.86 (decrease,3.02%) - Return On Assets: 0.01 (increase,109.99%) - Return On Equity: 0.08 (increase,104.35%) - Free Cash Flow: 274,552,000.00 (increase,97.51%) - Equity Ratio: 0.11 (increase,2.76%) - Dividend Payout Ratio: 0.24 (decrease,4.44%) - Capital Expenditure Ratio: 0.05 (increase,35.69%) - Net Cash Flow: 540,982,000.00 (increase,26.59%) - Goodwill To Assets: 0.01 (increase,0.35%) - Total Cash Flow: 540,982,000.00 (increase,26.59%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2018, Period: 1 - P P E Net: 332,253,000.00 - Goodwill: 138,921,000.00 - Total Assets: 24,611,242,000.00 - Total Liabilities: 21,905,514,000.00 - Common Stock: 535,407,000.00 - Retained Earnings: 325,390,000.00 - Accumulated Other Comprehensive Income: -89,563,000.00 - Stockholders Equity: 2,703,122,000.00 - Total Liabilities And Equity: 24,611,242,000.00 - Income Tax Expense: 23,258,000.00 - Comprehensive Income: 27,701,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 143,989,000.00 - Capital Expenditures: 4,982,000.00 - Cash From Investing: 283,362,000.00 - Common Stock Dividend Payments: 25,106,000.00 - Cash From Financing: -366,757,000.00 - Net Income: 100,984,000.00 - Interest Expense.1: 13,103,000.00 - Debt To Equity: 8.10 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 139,007,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.25 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 427,351,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 427,351,000.00
CBSH_2020-01-01	📊 Financial Report for ticker/company:'CBSH' — Year: 2019, Period: 3 - P P E Net: 365,949,000.00 (increase,0.66%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 25,876,479,000.00 (increase,0.4%) - Total Liabilities: 22,770,465,000.00 (increase,0.75%) - Common Stock: 559,432,000.00 (no change,0.0%) - Retained Earnings: 463,231,000.00 (increase,20.56%) - Accumulated Other Comprehensive Income: 144,173,000.00 (increase,32.39%) - Stockholders Equity: 3,102,600,000.00 (decrease,2.09%) - Total Liabilities And Equity: 25,876,479,000.00 (increase,0.4%) - Income Tax Expense: 80,860,000.00 (increase,56.22%) - Comprehensive Income: 523,193,000.00 (increase,38.16%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 377,334,000.00 (increase,49.89%) - Capital Expenditures: 29,441,000.00 (increase,45.11%) - Cash From Investing: -454,263,000.00 (decrease,206.87%) - Common Stock Dividend Payments: 85,533,000.00 (increase,48.65%) - Cash From Financing: -247,931,000.00 (increase,29.46%) - Net Income: 314,351,000.00 (increase,53.26%) - Interest Expense.1: 79,386,000.00 (increase,55.19%) - Debt To Equity: 7.34 (increase,2.9%) - Return On Assets: 0.01 (increase,52.64%) - Return On Equity: 0.10 (increase,56.53%) - Free Cash Flow: 347,893,000.00 (increase,50.31%) - Equity Ratio: 0.12 (decrease,2.48%) - Dividend Payout Ratio: 0.27 (decrease,3.01%) - Capital Expenditure Ratio: 0.08 (decrease,3.19%) - Net Cash Flow: -76,929,000.00 (decrease,174.18%) - Goodwill To Assets: 0.01 (decrease,0.4%) - Total Cash Flow: -76,929,000.00 (decrease,174.18%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2019, Period: 2 - P P E Net: 363,554,000.00 - Goodwill: 138,921,000.00 - Total Assets: 25,772,174,000.00 - Total Liabilities: 22,600,811,000.00 - Common Stock: 559,432,000.00 - Retained Earnings: 384,232,000.00 - Accumulated Other Comprehensive Income: 108,898,000.00 - Stockholders Equity: 3,168,731,000.00 - Total Liabilities And Equity: 25,772,174,000.00 - Income Tax Expense: 51,759,000.00 - Comprehensive Income: 378,676,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 251,734,000.00 - Capital Expenditures: 20,289,000.00 - Cash From Investing: -148,030,000.00 - Common Stock Dividend Payments: 57,540,000.00 - Cash From Financing: -351,489,000.00 - Net Income: 205,109,000.00 - Interest Expense.1: 51,155,000.00 - Debt To Equity: 7.13 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 231,445,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.28 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 103,704,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 103,704,000.00
CBSH_2021-01-01	📊 Financial Report for ticker/company:'CBSH' — Year: 2020, Period: 3 - P P E Net: 377,853,000.00 (increase,2.52%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 31,453,817,000.00 (increase,3.14%) - Total Liabilities: 28,147,553,000.00 (increase,3.72%) - Common Stock: 563,978,000.00 (no change,0.0%) - Retained Earnings: 326,890,000.00 (increase,40.85%) - Accumulated Other Comprehensive Income: 343,435,000.00 (decrease,1.67%) - Stockholders Equity: 3,305,663,000.00 (decrease,1.55%) - Total Liabilities And Equity: 31,453,817,000.00 (increase,3.14%) - Income Tax Expense: 54,209,000.00 (increase,173.31%) - Comprehensive Income: 457,159,000.00 (increase,38.31%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 472,383,000.00 (increase,105.63%) - Capital Expenditures: 29,192,000.00 (increase,113.44%) - Cash From Investing: -4,442,943,000.00 (decrease,51.15%) - Common Stock Dividend Payments: 90,640,000.00 (increase,49.9%) - Cash From Financing: 4,620,228,000.00 (increase,27.63%) - Net Income: 224,168,000.00 (increase,144.4%) - Interest Expense.1: 37,838,000.00 (increase,23.31%) - Debt To Equity: 8.51 (increase,5.36%) - Return On Assets: 0.01 (increase,136.96%) - Return On Equity: 0.07 (increase,148.26%) - Free Cash Flow: 443,191,000.00 (increase,105.13%) - Equity Ratio: 0.11 (decrease,4.55%) - Dividend Payout Ratio: 0.40 (decrease,38.67%) - Capital Expenditure Ratio: 0.06 (increase,3.8%) - Net Cash Flow: -3,970,560,000.00 (decrease,46.53%) - Goodwill To Assets: 0.00 (decrease,3.04%) - Total Cash Flow: -3,970,560,000.00 (decrease,46.53%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2020, Period: 2 - P P E Net: 368,565,000.00 (decrease,0.32%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 30,496,121,000.00 (increase,13.82%) - Total Liabilities: 27,137,952,000.00 (increase,15.28%) - Common Stock: 563,978,000.00 (no change,0.0%) - Retained Earnings: 232,082,000.00 (increase,3.31%) - Accumulated Other Comprehensive Income: 349,261,000.00 (increase,37.97%) - Stockholders Equity: 3,357,867,000.00 (increase,3.29%) - Total Liabilities And Equity: 30,496,121,000.00 (increase,13.82%) - Income Tax Expense: 19,834,000.00 (increase,94.97%) - Comprehensive Income: 330,537,000.00 (increase,69.9%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 229,728,000.00 (increase,188.0%) - Capital Expenditures: 13,677,000.00 (increase,80.58%) - Cash From Investing: -2,939,495,000.00 (decrease,943.88%) - Common Stock Dividend Payments: 60,466,000.00 (increase,99.61%) - Cash From Financing: 3,620,073,000.00 (increase,1770.53%) - Net Income: 91,720,000.00 (increase,76.87%) - Interest Expense.1: 30,686,000.00 (increase,50.27%) - Debt To Equity: 8.08 (increase,11.61%) - Return On Assets: 0.00 (increase,55.39%) - Return On Equity: 0.03 (increase,71.24%) - Free Cash Flow: 216,051,000.00 (increase,199.26%) - Equity Ratio: 0.11 (decrease,9.26%) - Dividend Payout Ratio: 0.66 (increase,12.86%) - Capital Expenditure Ratio: 0.06 (decrease,37.3%) - Net Cash Flow: -2,709,767,000.00 (decrease,1242.63%) - Goodwill To Assets: 0.00 (decrease,12.14%) - Total Cash Flow: -2,709,767,000.00 (decrease,1242.63%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2020, Period: 1 - P P E Net: 369,745,000.00 - Goodwill: 138,921,000.00 - Total Assets: 26,793,017,000.00 - Total Liabilities: 23,540,553,000.00 - Common Stock: 563,978,000.00 - Retained Earnings: 224,643,000.00 - Accumulated Other Comprehensive Income: 253,136,000.00 - Stockholders Equity: 3,251,015,000.00 - Total Liabilities And Equity: 26,793,017,000.00 - Income Tax Expense: 10,173,000.00 - Comprehensive Income: 194,549,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 79,768,000.00 - Capital Expenditures: 7,574,000.00 - Cash From Investing: -281,594,000.00 - Common Stock Dividend Payments: 30,292,000.00 - Cash From Financing: 193,532,000.00 - Net Income: 51,857,000.00 - Interest Expense.1: 20,420,000.00 - Debt To Equity: 7.24 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 72,194,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.58 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: -201,826,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -201,826,000.00
CBSH_2022-01-01	📊 Financial Report for ticker/company:'CBSH' — Year: 2021, Period: 3 - P P E Net: 377,476,000.00 (increase,1.48%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 34,497,543,000.00 (increase,1.89%) - Total Liabilities: 31,006,322,000.00 (increase,2.12%) - Common Stock: 589,352,000.00 (no change,0.0%) - Retained Earnings: 396,655,000.00 (increase,30.16%) - Accumulated Other Comprehensive Income: 159,166,000.00 (decrease,27.78%) - Stockholders Equity: 3,480,670,000.00 (decrease,0.14%) - Total Liabilities And Equity: 34,497,543,000.00 (increase,1.89%) - Income Tax Expense: 111,947,000.00 (increase,44.85%) - Comprehensive Income: 243,648,000.00 (increase,33.64%) - E P S Basic: 3.55 (increase,42.0%) - E P S Diluted: 3.54 (increase,42.17%) - Cash From Operations: 486,125,000.00 (increase,48.55%) - Capital Expenditures: 37,385,000.00 (increase,70.37%) - Cash From Investing: -1,628,830,000.00 (decrease,133.97%) - Common Stock Dividend Payments: 92,204,000.00 (increase,49.78%) - Cash From Financing: 1,185,947,000.00 (increase,67.76%) - Net Income: 415,859,000.00 (increase,41.79%) - Interest Expense.1: 10,044,000.00 (increase,41.46%) - Debt To Equity: 8.91 (increase,2.27%) - Return On Assets: 0.01 (increase,39.15%) - Return On Equity: 0.12 (increase,41.99%) - Free Cash Flow: 448,740,000.00 (increase,46.98%) - Equity Ratio: 0.10 (decrease,2.0%) - Dividend Payout Ratio: 0.22 (increase,5.64%) - Capital Expenditure Ratio: 0.08 (increase,14.69%) - Net Cash Flow: -1,142,705,000.00 (decrease,209.75%) - Goodwill To Assets: 0.00 (decrease,1.86%) - Total Cash Flow: -1,142,705,000.00 (decrease,209.75%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2021, Period: 2 - P P E Net: 371,989,000.00 (increase,0.07%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 33,856,162,000.00 (increase,1.76%) - Total Liabilities: 30,362,332,000.00 (increase,1.37%) - Common Stock: 589,352,000.00 (no change,0.0%) - Retained Earnings: 304,739,000.00 (increase,75.97%) - Accumulated Other Comprehensive Income: 220,390,000.00 (increase,30.6%) - Stockholders Equity: 3,485,620,000.00 (increase,5.22%) - Total Liabilities And Equity: 33,856,162,000.00 (increase,1.76%) - Income Tax Expense: 77,285,000.00 (increase,140.94%) - Comprehensive Income: 182,311,000.00 (increase,675.97%) - E P S Basic: 2.50 (increase,123.21%) - E P S Diluted: 2.49 (increase,124.32%) - Cash From Operations: 327,249,000.00 (increase,62.27%) - Capital Expenditures: 21,944,000.00 (increase,104.51%) - Cash From Investing: -696,163,000.00 (decrease,112.42%) - Common Stock Dividend Payments: 61,559,000.00 (increase,99.87%) - Cash From Financing: 706,922,000.00 (increase,136.78%) - Net Income: 293,298,000.00 (increase,123.94%) - Interest Expense.1: 7,100,000.00 (increase,79.79%) - Debt To Equity: 8.71 (decrease,3.66%) - Return On Assets: 0.01 (increase,120.06%) - Return On Equity: 0.08 (increase,112.82%) - Free Cash Flow: 305,305,000.00 (increase,59.9%) - Equity Ratio: 0.10 (increase,3.4%) - Dividend Payout Ratio: 0.21 (decrease,10.75%) - Capital Expenditure Ratio: 0.07 (increase,26.03%) - Net Cash Flow: -368,914,000.00 (decrease,192.64%) - Goodwill To Assets: 0.00 (decrease,1.73%) - Total Cash Flow: -368,914,000.00 (decrease,192.64%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2021, Period: 1 - P P E Net: 371,737,000.00 - Goodwill: 138,921,000.00 - Total Assets: 33,269,786,000.00 - Total Liabilities: 29,952,401,000.00 - Common Stock: 589,352,000.00 - Retained Earnings: 173,173,000.00 - Accumulated Other Comprehensive Income: 168,752,000.00 - Stockholders Equity: 3,312,590,000.00 - Total Liabilities And Equity: 33,269,786,000.00 - Income Tax Expense: 32,076,000.00 - Comprehensive Income: -31,653,000.00 - E P S Basic: 1.12 - E P S Diluted: 1.11 - Cash From Operations: 201,669,000.00 - Capital Expenditures: 10,730,000.00 - Cash From Investing: -327,731,000.00 - Common Stock Dividend Payments: 30,799,000.00 - Cash From Financing: 298,558,000.00 - Net Income: 130,972,000.00 - Interest Expense.1: 3,949,000.00 - Debt To Equity: 9.04 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 190,939,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.24 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: -126,062,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: -126,062,000.00
CBSH_2023-01-01	📊 Financial Report for ticker/company:'CBSH' — Year: 2022, Period: 3 - P P E Net: 407,833,000.00 (increase,2.5%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 32,602,596,000.00 (decrease,2.49%) - Total Liabilities: 30,231,489,000.00 (decrease,1.72%) - Common Stock: 610,804,000.00 (no change,0.0%) - Retained Earnings: 353,446,000.00 (increase,34.72%) - Accumulated Other Comprehensive Income: -1,119,344,000.00 (decrease,45.96%) - Stockholders Equity: 2,351,594,000.00 (decrease,11.56%) - Total Liabilities And Equity: 32,602,596,000.00 (decrease,2.49%) - Income Tax Expense: 97,859,000.00 (increase,53.09%) - Comprehensive Income: -839,653,000.00 (decrease,37.64%) - E P S Basic: 2.00 (increase,3.63%) - E P S Diluted: 2.00 (increase,3.63%) - Cash From Operations: 469,785,000.00 (increase,64.16%) - Capital Expenditures: 46,636,000.00 (increase,60.9%) - Cash From Investing: -247,162,000.00 (increase,69.08%) - Common Stock Dividend Payments: 95,818,000.00 (increase,49.53%) - Cash From Financing: -3,510,501,000.00 (decrease,29.45%) - Net Income: 356,771,000.00 (increase,52.5%) - Interest Expense.1: 25,058,000.00 (increase,185.89%) - Debt To Equity: 12.86 (increase,11.12%) - Return On Assets: 0.01 (increase,56.4%) - Return On Equity: 0.15 (increase,72.43%) - Free Cash Flow: 423,149,000.00 (increase,64.53%) - Equity Ratio: 0.07 (decrease,9.3%) - Dividend Payout Ratio: 0.27 (decrease,1.95%) - Capital Expenditure Ratio: 0.10 (decrease,1.99%) - Net Cash Flow: 222,623,000.00 (increase,143.37%) - Goodwill To Assets: 0.00 (increase,2.55%) - Total Cash Flow: 222,623,000.00 (increase,143.37%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2022, Period: 2 - P P E Net: 397,877,000.00 (increase,0.98%) - Goodwill: 138,921,000.00 (no change,0.0%) - Total Assets: 33,435,370,000.00 (decrease,4.43%) - Total Liabilities: 30,760,057,000.00 (decrease,3.92%) - Common Stock: 610,804,000.00 (no change,0.0%) - Retained Earnings: 262,363,000.00 (increase,46.98%) - Accumulated Other Comprehensive Income: -766,894,000.00 (decrease,76.54%) - Stockholders Equity: 2,658,846,000.00 (decrease,10.19%) - Total Liabilities And Equity: 33,435,370,000.00 (decrease,4.43%) - Income Tax Expense: 63,923,000.00 (increase,100.37%) - Comprehensive Income: -610,026,000.00 (decrease,55.09%) - E P S Basic: 1.93 (increase,98.97%) - E P S Diluted: 1.93 (increase,98.97%) - Cash From Operations: 286,170,000.00 (increase,129.83%) - Capital Expenditures: 28,985,000.00 (increase,85.84%) - Cash From Investing: -799,441,000.00 (increase,46.98%) - Common Stock Dividend Payments: 64,078,000.00 (increase,99.35%) - Cash From Financing: -2,711,763,000.00 (decrease,107.29%) - Net Income: 233,948,000.00 (increase,98.0%) - Interest Expense.1: 8,765,000.00 (increase,192.56%) - Debt To Equity: 11.57 (increase,6.99%) - Return On Assets: 0.01 (increase,107.19%) - Return On Equity: 0.09 (increase,120.48%) - Free Cash Flow: 257,185,000.00 (increase,136.13%) - Equity Ratio: 0.08 (decrease,6.03%) - Dividend Payout Ratio: 0.27 (increase,0.68%) - Capital Expenditure Ratio: 0.10 (decrease,19.14%) - Net Cash Flow: -513,271,000.00 (increase,62.89%) - Goodwill To Assets: 0.00 (increase,4.64%) - Total Cash Flow: -513,271,000.00 (increase,62.89%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2022, Period: 1 - P P E Net: 394,028,000.00 - Goodwill: 138,921,000.00 - Total Assets: 34,986,793,000.00 - Total Liabilities: 32,013,391,000.00 - Common Stock: 610,804,000.00 - Retained Earnings: 178,504,000.00 - Accumulated Other Comprehensive Income: -434,400,000.00 - Stockholders Equity: 2,960,640,000.00 - Total Liabilities And Equity: 34,986,793,000.00 - Income Tax Expense: 31,902,000.00 - Comprehensive Income: -393,326,000.00 - E P S Basic: 0.97 - E P S Diluted: 0.97 - Cash From Operations: 124,514,000.00 - Capital Expenditures: 15,597,000.00 - Cash From Investing: -1,507,684,000.00 - Common Stock Dividend Payments: 32,143,000.00 - Cash From Financing: -1,308,194,000.00 - Net Income: 118,154,000.00 - Interest Expense.1: 2,996,000.00 - Debt To Equity: 10.81 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 108,917,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.27 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: -1,383,170,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: -1,383,170,000.00
CBSH_2024-01-01	📊 Financial Report for ticker/company:'CBSH' — Year: 2023, Period: 3 - P P E Net: 460,830,000.00 (increase,2.05%) - Goodwill: 146,539,000.00 (increase,0.11%) - Total Assets: 31,376,692,000.00 (decrease,4.43%) - Total Liabilities: 28,777,426,000.00 (decrease,4.54%) - Common Stock: 629,319,000.00 (no change,0.0%) - Retained Earnings: 298,297,000.00 (increase,41.13%) - Accumulated Other Comprehensive Income: -1,193,534,000.00 (decrease,15.17%) - Stockholders Equity: 2,581,405,000.00 (decrease,3.22%) - Total Liabilities And Equity: 31,376,692,000.00 (decrease,4.43%) - Income Tax Expense: 102,242,000.00 (increase,48.6%) - Comprehensive Income: 261,167,000.00 (decrease,12.3%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 367,745,000.00 (increase,66.48%) - Capital Expenditures: 72,563,000.00 (increase,39.8%) - Cash From Investing: 1,718,369,000.00 (increase,50.62%) - Common Stock Dividend Payments: 101,160,000.00 (increase,49.86%) - Cash From Financing: -775,399,000.00 (decrease,214.23%) - Net Income: 367,837,000.00 (increase,48.78%) - Interest Expense.1: 268,974,000.00 (increase,72.02%) - Debt To Equity: 11.15 (decrease,1.36%) - Return On Assets: 0.01 (increase,55.67%) - Return On Equity: 0.14 (increase,53.73%) - Free Cash Flow: 295,182,000.00 (increase,74.68%) - Equity Ratio: 0.08 (increase,1.26%) - Dividend Payout Ratio: 0.28 (increase,0.73%) - Capital Expenditure Ratio: 0.20 (decrease,16.03%) - Net Cash Flow: 2,086,114,000.00 (increase,53.2%) - Goodwill To Assets: 0.00 (increase,4.76%) - Total Cash Flow: 2,086,114,000.00 (increase,53.2%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2023, Period: 2 - P P E Net: 451,568,000.00 - Goodwill: 146,371,000.00 - Total Assets: 32,831,262,000.00 - Total Liabilities: 30,146,034,000.00 - Common Stock: 629,319,000.00 - Retained Earnings: 211,358,000.00 - Accumulated Other Comprehensive Income: -1,036,295,000.00 - Stockholders Equity: 2,667,358,000.00 - Total Liabilities And Equity: 32,831,262,000.00 - Income Tax Expense: 68,803,000.00 - Comprehensive Income: 297,810,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 220,888,000.00 - Capital Expenditures: 51,904,000.00 - Cash From Investing: 1,140,847,000.00 - Common Stock Dividend Payments: 67,503,000.00 - Cash From Financing: 678,808,000.00 - Net Income: 247,241,000.00 - Interest Expense.1: 156,359,000.00 - Debt To Equity: 11.30 - Return On Assets: 0.01 - Return On Equity: 0.09 - Free Cash Flow: 168,984,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.27 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: 1,361,735,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: 1,361,735,000.00
CBSH_2025-01-01	📊 Financial Report for ticker/company:'CBSH' — Year: 2024, Period: 3 - P P E Net: 469,986,000.00 (increase,0.58%) - Goodwill: 146,539,000.00 (no change,0.0%) - Total Assets: 31,493,592,000.00 (increase,3.02%) - Total Liabilities: 28,040,053,000.00 (increase,2.29%) - Common Stock: 655,322,000.00 (no change,0.0%) - Retained Earnings: 338,512,000.00 (increase,43.86%) - Accumulated Other Comprehensive Income: -576,904,000.00 (increase,28.58%) - Stockholders Equity: 3,432,081,000.00 (increase,9.38%) - Total Liabilities And Equity: 31,493,592,000.00 (increase,3.02%) - Income Tax Expense: 108,499,000.00 (increase,54.44%) - Comprehensive Income: 704,731,000.00 (increase,109.86%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 714,514,000.00 (increase,152.63%) - Capital Expenditures: 32,114,000.00 (increase,64.65%) - Cash From Investing: 968,680,000.00 (decrease,19.65%) - Cash From Financing: -1,220,367,000.00 (increase,25.18%) - Net Income: 390,223,000.00 (increase,54.72%) - Debt To Equity: 8.17 (decrease,6.48%) - Return On Assets: 0.01 (increase,50.18%) - Return On Equity: 0.11 (increase,41.45%) - Free Cash Flow: 682,400,000.00 (increase,159.14%) - Equity Ratio: 0.11 (increase,6.17%) - Capital Expenditure Ratio: 0.04 (decrease,34.82%) - Net Cash Flow: 1,683,194,000.00 (increase,13.08%) - Goodwill To Assets: 0.00 (decrease,2.93%) - Total Cash Flow: 1,683,194,000.00 (increase,13.08%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2024, Period: 2 - P P E Net: 467,256,000.00 (decrease,0.03%) - Goodwill: 146,539,000.00 (no change,0.0%) - Total Assets: 30,569,358,000.00 (increase,0.65%) - Total Liabilities: 27,411,023,000.00 (increase,0.01%) - Common Stock: 655,322,000.00 (no change,0.0%) - Retained Earnings: 235,299,000.00 (increase,80.02%) - Accumulated Other Comprehensive Income: -807,817,000.00 (increase,13.23%) - Stockholders Equity: 3,137,735,000.00 (increase,6.58%) - Total Liabilities And Equity: 30,569,358,000.00 (increase,0.65%) - Income Tax Expense: 70,254,000.00 (increase,121.96%) - Comprehensive Income: 335,811,000.00 (increase,359.71%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 282,835,000.00 (increase,108.77%) - Capital Expenditures: 19,504,000.00 (increase,77.34%) - Cash From Investing: 1,205,647,000.00 (increase,122.89%) - Cash From Financing: -1,630,975,000.00 (decrease,11.49%) - Net Income: 252,216,000.00 (increase,123.87%) - Debt To Equity: 8.74 (decrease,6.17%) - Return On Assets: 0.01 (increase,122.42%) - Return On Equity: 0.08 (increase,110.04%) - Free Cash Flow: 263,331,000.00 (increase,111.55%) - Equity Ratio: 0.10 (increase,5.89%) - Capital Expenditure Ratio: 0.07 (decrease,15.05%) - Net Cash Flow: 1,488,482,000.00 (increase,120.06%) - Goodwill To Assets: 0.00 (decrease,0.65%) - Total Cash Flow: 1,488,482,000.00 (increase,120.06%) --- 📊 Financial Report for ticker/company:'CBSH' — Year: 2024, Period: 1 - P P E Net: 467,377,000.00 - Goodwill: 146,539,000.00 - Total Assets: 30,372,108,000.00 - Total Liabilities: 27,408,219,000.00 - Common Stock: 655,322,000.00 - Retained Earnings: 130,706,000.00 - Accumulated Other Comprehensive Income: -931,027,000.00 - Stockholders Equity: 2,943,976,000.00 - Total Liabilities And Equity: 30,372,108,000.00 - Income Tax Expense: 31,652,000.00 - Comprehensive Income: 73,048,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 135,476,000.00 - Capital Expenditures: 10,998,000.00 - Cash From Investing: 540,917,000.00 - Cash From Financing: -1,462,951,000.00 - Net Income: 112,663,000.00 - Debt To Equity: 9.31 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 124,478,000.00 - Equity Ratio: 0.10 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 676,393,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: 676,393,000.00
ASB_2015-01-01	📊 Financial Report for ticker/company:'ASB' — Year: 2014, Period: 3 - P P E Net: 272,283,000.00 (increase,2.85%) - Goodwill: 929,168,000.00 (no change,0.0%) - Total Assets: 25,653,822,000.00 (decrease,0.29%) - Total Liabilities: 22,784,244,000.00 (decrease,0.06%) - Common Stock: 1,719,000.00 (decrease,1.77%) - Retained Earnings: 1,466,525,000.00 (increase,2.37%) - Accumulated Other Comprehensive Income: -1,725,000.00 (decrease,116.44%) - Stockholders Equity: 2,869,578,000.00 (decrease,2.06%) - Total Liabilities And Equity: 25,653,822,000.00 (decrease,0.29%) - Income Tax Expense: 66,775,000.00 (increase,57.87%) - Comprehensive Income: 164,290,000.00 (increase,30.08%) - Shares Outstanding Basic: 159,090,000.00 (decrease,1.0%) - Shares Outstanding Diluted: 159,993,000.00 (decrease,0.94%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 43,299,000.00 (increase,48.41%) - Net Income: 141,771,000.00 (increase,54.83%) - Interest Expense.1: 39,441,000.00 (increase,51.59%) - Net Change In Cash.1: -127,693,000.00 (decrease,390.17%) - Debt To Equity: 7.94 (increase,2.04%) - Return On Assets: 0.01 (increase,55.28%) - Return On Equity: 0.05 (increase,58.09%) - Equity Ratio: 0.11 (decrease,1.78%) - Dividend Payout Ratio: 0.31 (decrease,4.15%) - Book Value Per Share: 18.04 (decrease,1.07%) - Dividend Per Share: 0.27 (increase,49.91%) - Goodwill To Assets: 0.04 (increase,0.29%) - Dividend Yield: 2,400,505.55 (increase,50.02%) --- 📊 Financial Report for ticker/company:'ASB' — Year: 2014, Period: 2 - P P E Net: 264,735,000.00 (decrease,1.68%) - Goodwill: 929,168,000.00 (no change,0.0%) - Total Assets: 25,727,786,000.00 (increase,3.72%) - Total Liabilities: 22,797,840,000.00 (increase,4.08%) - Common Stock: 1,750,000.00 (no change,0.0%) - Retained Earnings: 1,432,518,000.00 (increase,2.14%) - Accumulated Other Comprehensive Income: 10,494,000.00 (increase,190.65%) - Stockholders Equity: 2,929,946,000.00 (increase,1.0%) - Total Liabilities And Equity: 25,727,786,000.00 (increase,3.72%) - Income Tax Expense: 42,297,000.00 (increase,104.96%) - Comprehensive Income: 126,302,000.00 (increase,118.27%) - Shares Outstanding Basic: 160,699,000.00 (decrease,0.48%) - Shares Outstanding Diluted: 161,513,000.00 (decrease,0.42%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 29,175,000.00 (increase,99.3%) - Net Income: 91,564,000.00 (increase,102.58%) - Interest Expense.1: 26,018,000.00 (increase,98.75%) - Net Change In Cash.1: 44,006,000.00 (increase,107.8%) - Debt To Equity: 7.78 (increase,3.05%) - Return On Assets: 0.00 (increase,95.32%) - Return On Equity: 0.03 (increase,100.58%) - Equity Ratio: 0.11 (decrease,2.62%) - Dividend Payout Ratio: 0.32 (decrease,1.62%) - Book Value Per Share: 18.23 (increase,1.48%) - Dividend Per Share: 0.18 (increase,100.25%) - Goodwill To Assets: 0.04 (decrease,3.58%) - Dividend Yield: 1,600,163.73 (increase,96.39%) --- 📊 Financial Report for ticker/company:'ASB' — Year: 2014, Period: 1 - P P E Net: 269,257,000.00 - Goodwill: 929,168,000.00 - Total Assets: 24,806,197,000.00 - Total Liabilities: 21,905,173,000.00 - Common Stock: 1,750,000.00 - Retained Earnings: 1,402,549,000.00 - Accumulated Other Comprehensive Income: -11,577,000.00 - Stockholders Equity: 2,901,024,000.00 - Total Liabilities And Equity: 24,806,197,000.00 - Income Tax Expense: 20,637,000.00 - Comprehensive Income: 57,866,000.00 - Shares Outstanding Basic: 161,467,000.00 - Shares Outstanding Diluted: 162,188,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 14,639,000.00 - Net Income: 45,199,000.00 - Interest Expense.1: 13,091,000.00 - Net Change In Cash.1: 21,177,000.00 - Debt To Equity: 7.55 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.32 - Book Value Per Share: 17.97 - Dividend Per Share: 0.09 - Goodwill To Assets: 0.04 - Dividend Yield: 814,786.58
ASB_2016-01-01	📊 Financial Report for ticker/company:'ASB' — Year: 2015, Period: 3 - P P E Net: 271,119,000.00 (decrease,1.17%) - Goodwill: 968,844,000.00 (no change,0.0%) - Total Assets: 27,467,243,000.00 (increase,1.04%) - Total Liabilities: 24,513,446,000.00 (increase,0.96%) - Common Stock: 1,642,000.00 (no change,0.0%) - Retained Earnings: 1,570,199,000.00 (increase,2.05%) - Accumulated Other Comprehensive Income: 15,376,000.00 (increase,492.75%) - Stockholders Equity: 2,953,797,000.00 (increase,1.7%) - Total Liabilities And Equity: 27,467,243,000.00 (increase,1.04%) - Income Tax Expense: 65,806,000.00 (increase,48.7%) - Comprehensive Income: 165,736,000.00 (increase,60.11%) - Shares Outstanding Basic: 149,524,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 150,704,000.00 (decrease,0.28%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 45,599,000.00 (increase,49.47%) - Net Income: 145,510,000.00 (increase,51.46%) - Interest Expense.1: 57,433,000.00 (increase,51.39%) - Net Change In Cash.1: -621,853,000.00 (decrease,20.68%) - Debt To Equity: 8.30 (decrease,0.73%) - Return On Assets: 0.01 (increase,49.9%) - Return On Equity: 0.05 (increase,48.93%) - Equity Ratio: 0.11 (increase,0.66%) - Dividend Payout Ratio: 0.31 (decrease,1.32%) - Book Value Per Share: 19.75 (increase,2.02%) - Dividend Per Share: 0.30 (increase,49.93%) - Goodwill To Assets: 0.04 (decrease,1.03%) - Dividend Yield: 2,308,264.54 (increase,46.51%) --- 📊 Financial Report for ticker/company:'ASB' — Year: 2015, Period: 2 - P P E Net: 274,338,000.00 (decrease,0.09%) - Goodwill: 968,844,000.00 (increase,0.01%) - Total Assets: 27,185,145,000.00 (increase,0.43%) - Total Liabilities: 24,280,754,000.00 (increase,0.39%) - Common Stock: 1,642,000.00 (decrease,1.91%) - Retained Earnings: 1,538,684,000.00 (increase,1.9%) - Accumulated Other Comprehensive Income: 2,594,000.00 (decrease,89.54%) - Stockholders Equity: 2,904,391,000.00 (increase,0.77%) - Total Liabilities And Equity: 27,185,145,000.00 (increase,0.43%) - Income Tax Expense: 44,255,000.00 (increase,97.02%) - Comprehensive Income: 103,516,000.00 (increase,35.63%) - Shares Outstanding Basic: 149,986,000.00 (decrease,0.06%) - Shares Outstanding Diluted: 151,129,000.00 (decrease,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 30,508,000.00 (increase,99.66%) - Net Income: 96,072,000.00 (increase,105.85%) - Interest Expense.1: 37,936,000.00 (increase,101.76%) - Net Change In Cash.1: -515,275,000.00 (decrease,178.95%) - Debt To Equity: 8.36 (decrease,0.38%) - Return On Assets: 0.00 (increase,104.96%) - Return On Equity: 0.03 (increase,104.27%) - Equity Ratio: 0.11 (increase,0.34%) - Dividend Payout Ratio: 0.32 (decrease,3.0%) - Book Value Per Share: 19.36 (increase,0.83%) - Dividend Per Share: 0.20 (increase,99.77%) - Goodwill To Assets: 0.04 (decrease,0.42%) - Dividend Yield: 1,575,467.25 (increase,98.02%) --- 📊 Financial Report for ticker/company:'ASB' — Year: 2015, Period: 1 - P P E Net: 274,591,000.00 - Goodwill: 968,774,000.00 - Total Assets: 27,068,740,000.00 - Total Liabilities: 24,186,602,000.00 - Common Stock: 1,674,000.00 - Retained Earnings: 1,509,967,000.00 - Accumulated Other Comprehensive Income: 24,800,000.00 - Stockholders Equity: 2,882,138,000.00 - Total Liabilities And Equity: 27,068,740,000.00 - Income Tax Expense: 22,462,000.00 - Comprehensive Income: 76,322,000.00 - Shares Outstanding Basic: 150,070,000.00 - Shares Outstanding Diluted: 151,164,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 15,280,000.00 - Net Income: 46,672,000.00 - Interest Expense.1: 18,803,000.00 - Net Change In Cash.1: -184,720,000.00 - Debt To Equity: 8.39 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.33 - Book Value Per Share: 19.21 - Dividend Per Share: 0.10 - Goodwill To Assets: 0.04 - Dividend Yield: 795,614.09
ASB_2017-01-01	📊 Financial Report for ticker/company:'ASB' — Year: 2016, Period: 3 - P P E Net: 329,726,000.00 (decrease,0.51%) - Goodwill: 972,000,000.00 (no change,0.0%) - Total Assets: 29,152,764,000.00 (increase,0.39%) - Total Liabilities: 26,055,649,000.00 (increase,0.18%) - Common Stock: 1,630,000.00 (no change,0.0%) - Retained Earnings: 1,662,778,000.00 (increase,2.02%) - Accumulated Other Comprehensive Income: -1,254,000.00 (decrease,109.32%) - Stockholders Equity: 3,097,115,000.00 (increase,2.21%) - Total Liabilities And Equity: 29,152,764,000.00 (increase,0.39%) - Income Tax Expense: 63,746,000.00 (increase,58.94%) - Comprehensive Income: 176,803,000.00 (increase,28.4%) - Shares Outstanding Basic: 148,607,000.00 (increase,0.03%) - Shares Outstanding Diluted: 149,645,000.00 (increase,0.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 407,669,000.00 (increase,287.23%) - Cash From Investing: -1,465,961,000.00 (decrease,18.22%) - Common Stock Dividend Payments: 49,642,000.00 (increase,50.28%) - Cash From Financing: 1,194,914,000.00 (increase,4.92%) - Net Income: 145,441,000.00 (increase,58.74%) - Interest Expense.1: 62,875,000.00 (increase,50.04%) - Net Change In Cash.1: 136,622,000.00 (increase,3156.78%) - Debt To Equity: 8.41 (decrease,1.99%) - Return On Assets: 0.00 (increase,58.11%) - Return On Equity: 0.05 (increase,55.3%) - Equity Ratio: 0.11 (increase,1.81%) - Dividend Payout Ratio: 0.34 (decrease,5.33%) - Book Value Per Share: 20.84 (increase,2.17%) - Net Cash Flow: -1,058,292,000.00 (increase,6.73%) - Dividend Per Share: 0.33 (increase,50.22%) - Goodwill To Assets: 0.03 (decrease,0.39%) - Cash Flow Per Share: 2.74 (increase,287.1%) - Dividend Yield: 2,381,942.13 (increase,47.08%) - Total Cash Flow: -1,058,292,000.00 (increase,6.73%) --- 📊 Financial Report for ticker/company:'ASB' — Year: 2016, Period: 2 - P P E Net: 331,427,000.00 (decrease,0.09%) - Goodwill: 972,000,000.00 (no change,0.0%) - Total Assets: 29,038,699,000.00 (increase,3.05%) - Total Liabilities: 26,008,552,000.00 (increase,3.22%) - Common Stock: 1,630,000.00 (no change,0.0%) - Retained Earnings: 1,629,915,000.00 (increase,1.88%) - Accumulated Other Comprehensive Income: 13,453,000.00 (increase,520.81%) - Stockholders Equity: 3,030,147,000.00 (increase,1.6%) - Total Liabilities And Equity: 29,038,699,000.00 (increase,3.05%) - Income Tax Expense: 40,108,000.00 (increase,114.78%) - Comprehensive Income: 137,694,000.00 (increase,78.09%) - Shares Outstanding Basic: 148,556,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 149,518,000.00 (increase,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 105,277,000.00 (increase,370.57%) - Cash From Investing: -1,239,992,000.00 (decrease,135.68%) - Common Stock Dividend Payments: 33,034,000.00 (increase,101.32%) - Cash From Financing: 1,138,910,000.00 (increase,180.88%) - Net Income: 91,625,000.00 (increase,115.42%) - Interest Expense.1: 41,906,000.00 (increase,89.77%) - Net Change In Cash.1: 4,195,000.00 (increase,104.27%) - Debt To Equity: 8.58 (increase,1.6%) - Return On Assets: 0.00 (increase,109.04%) - Return On Equity: 0.03 (increase,112.03%) - Equity Ratio: 0.10 (decrease,1.41%) - Dividend Payout Ratio: 0.36 (decrease,6.55%) - Book Value Per Share: 20.40 (increase,1.63%) - Net Cash Flow: -1,134,715,000.00 (decrease,125.25%) - Dividend Per Share: 0.22 (increase,101.38%) - Goodwill To Assets: 0.03 (decrease,2.96%) - Cash Flow Per Share: 0.71 (increase,370.72%) - Dividend Yield: 1,619,525.03 (increase,98.09%) - Total Cash Flow: -1,134,715,000.00 (decrease,125.25%) --- 📊 Financial Report for ticker/company:'ASB' — Year: 2016, Period: 1 - P P E Net: 331,711,000.00 - Goodwill: 972,000,000.00 - Total Assets: 28,178,867,000.00 - Total Liabilities: 25,196,369,000.00 - Common Stock: 1,630,000.00 - Retained Earnings: 1,599,835,000.00 - Accumulated Other Comprehensive Income: 2,167,000.00 - Stockholders Equity: 2,982,498,000.00 - Total Liabilities And Equity: 28,178,867,000.00 - Income Tax Expense: 18,674,000.00 - Comprehensive Income: 77,317,000.00 - Shares Outstanding Basic: 148,601,000.00 - Shares Outstanding Diluted: 149,454,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 22,372,000.00 - Cash From Investing: -526,133,000.00 - Common Stock Dividend Payments: 16,409,000.00 - Cash From Financing: 405,484,000.00 - Net Income: 42,534,000.00 - Interest Expense.1: 22,082,000.00 - Net Change In Cash.1: -98,277,000.00 - Debt To Equity: 8.45 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.39 - Book Value Per Share: 20.07 - Net Cash Flow: -503,761,000.00 - Dividend Per Share: 0.11 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 0.15 - Dividend Yield: 817,567.63 - Total Cash Flow: -503,761,000.00
ASB_2018-01-01	📊 Financial Report for ticker/company:'ASB' — Year: 2017, Period: 3 - P P E Net: 330,065,000.00 (increase,0.51%) - Goodwill: 972,000,000.00 (decrease,0.0%) - Total Assets: 30,064,547,000.00 (increase,0.99%) - Total Liabilities: 26,860,946,000.00 (increase,1.07%) - Common Stock: 1,615,000.00 (decrease,0.92%) - Retained Earnings: 1,792,184,000.00 (increase,2.55%) - Accumulated Other Comprehensive Income: -54,288,000.00 (decrease,1.53%) - Stockholders Equity: 3,203,601,000.00 (increase,0.38%) - Total Liabilities And Equity: 30,064,547,000.00 (increase,0.99%) - Income Tax Expense: 69,663,000.00 (increase,69.6%) - Comprehensive Income: 179,645,000.00 (increase,55.59%) - Shares Outstanding Basic: 150,983,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 153,782,000.00 (decrease,0.24%) - E P S Basic: 1.13 (increase,nan%) - E P S Diluted: 1.11 (increase,nan%) - Cash From Operations: 316,281,000.00 (increase,5.95%) - Cash From Investing: -1,184,205,000.00 (decrease,34.25%) - Common Stock Dividend Payments: 55,058,000.00 (increase,49.6%) - Cash From Financing: 717,318,000.00 (increase,40.32%) - Net Income: 179,254,000.00 (increase,56.89%) - Interest Expense.1: 102,068,000.00 (increase,69.28%) - Net Change In Cash.1: -150,606,000.00 (decrease,108.0%) - Debt To Equity: 8.38 (increase,0.68%) - Return On Assets: 0.01 (increase,55.35%) - Return On Equity: 0.06 (increase,56.3%) - Equity Ratio: 0.11 (decrease,0.61%) - Dividend Payout Ratio: 0.31 (decrease,4.65%) - Book Value Per Share: 21.22 (increase,0.52%) - Net Cash Flow: -867,924,000.00 (decrease,48.72%) - Dividend Per Share: 0.36 (increase,49.81%) - Goodwill To Assets: 0.03 (decrease,0.98%) - Cash Flow Per Share: 2.09 (increase,6.1%) - Dividend Yield: 2,594,836.88 (increase,48.82%) - Total Cash Flow: -867,924,000.00 (decrease,48.72%) --- 📊 Financial Report for ticker/company:'ASB' — Year: 2017, Period: 2 - P P E Net: 328,404,000.00 (decrease,1.35%) - Goodwill: 972,006,000.00 (no change,0.0%) - Total Assets: 29,769,025,000.00 (increase,2.26%) - Total Liabilities: 26,577,523,000.00 (increase,2.36%) - Common Stock: 1,630,000.00 (no change,0.0%) - Retained Earnings: 1,747,632,000.00 (increase,2.23%) - Accumulated Other Comprehensive Income: -53,470,000.00 (increase,5.1%) - Stockholders Equity: 3,191,502,000.00 (increase,1.49%) - Total Liabilities And Equity: 29,769,025,000.00 (increase,2.26%) - Income Tax Expense: 41,074,000.00 (increase,94.26%) - Comprehensive Income: 115,462,000.00 (increase,111.45%) - Shares Outstanding Basic: 151,196,000.00 (increase,0.25%) - Shares Outstanding Diluted: 154,147,000.00 (increase,0.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 298,507,000.00 (increase,75.85%) - Cash From Investing: -882,108,000.00 (decrease,2081.92%) - Common Stock Dividend Payments: 36,804,000.00 (increase,100.37%) - Cash From Financing: 511,194,000.00 (increase,722.72%) - Net Income: 114,253,000.00 (increase,103.04%) - Interest Expense.1: 60,296,000.00 (increase,127.4%) - Net Change In Cash.1: -72,407,000.00 (decrease,253.29%) - Debt To Equity: 8.33 (increase,0.86%) - Return On Assets: 0.00 (increase,98.55%) - Return On Equity: 0.04 (increase,100.07%) - Equity Ratio: 0.11 (decrease,0.76%) - Dividend Payout Ratio: 0.32 (decrease,1.32%) - Book Value Per Share: 21.11 (increase,1.23%) - Net Cash Flow: -583,601,000.00 (decrease,551.27%) - Dividend Per Share: 0.24 (increase,99.87%) - Goodwill To Assets: 0.03 (decrease,2.21%) - Cash Flow Per Share: 1.97 (increase,75.4%) - Dividend Yield: 1,743,573.27 (increase,97.94%) - Total Cash Flow: -583,601,000.00 (decrease,551.27%) --- 📊 Financial Report for ticker/company:'ASB' — Year: 2017, Period: 1 - P P E Net: 332,884,000.00 - Goodwill: 972,006,000.00 - Total Assets: 29,109,857,000.00 - Total Liabilities: 25,965,063,000.00 - Common Stock: 1,630,000.00 - Retained Earnings: 1,709,514,000.00 - Accumulated Other Comprehensive Income: -56,344,000.00 - Stockholders Equity: 3,144,794,000.00 - Total Liabilities And Equity: 29,109,857,000.00 - Income Tax Expense: 21,144,000.00 - Comprehensive Income: 54,605,000.00 - Shares Outstanding Basic: 150,815,000.00 - Shares Outstanding Diluted: 153,869,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 169,753,000.00 - Cash From Investing: -40,428,000.00 - Common Stock Dividend Payments: 18,368,000.00 - Cash From Financing: -82,090,000.00 - Net Income: 56,270,000.00 - Interest Expense.1: 26,515,000.00 - Net Change In Cash.1: 47,235,000.00 - Debt To Equity: 8.26 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.33 - Book Value Per Share: 20.85 - Net Cash Flow: 129,325,000.00 - Dividend Per Share: 0.12 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 1.13 - Dividend Yield: 880,874.84 - Total Cash Flow: 129,325,000.00
ASB_2019-01-01	📊 Financial Report for ticker/company:'ASB' — Year: 2018, Period: 3 - P P E Net: 358,926,000.00 (decrease,0.68%) - Goodwill: 1,200,000,000.00 (no change,0.0%) - Total Assets: 33,489,002,000.00 (decrease,0.49%) - Total Liabilities: 29,691,963,000.00 (decrease,0.64%) - Common Stock: 1,752,000.00 (increase,0.06%) - Retained Earnings: 1,977,925,000.00 (increase,2.99%) - Accumulated Other Comprehensive Income: -135,520,000.00 (decrease,13.04%) - Stockholders Equity: 3,797,038,000.00 (increase,0.71%) - Total Liabilities And Equity: 33,489,002,000.00 (decrease,0.49%) - Income Tax Expense: 54,932,000.00 (increase,68.59%) - Comprehensive Income: 171,816,000.00 (increase,69.25%) - Shares Outstanding Basic: 168,249,000.00 (increase,0.69%) - Shares Outstanding Diluted: 170,876,000.00 (increase,0.56%) - E P S Basic: 1.40 (increase,52.17%) - E P S Diluted: 1.38 (increase,53.33%) - Cash From Operations: 302,743,000.00 (increase,159.79%) - Cash From Investing: -383,698,000.00 (increase,25.76%) - Common Stock Dividend Payments: 77,431,000.00 (increase,49.43%) - Cash From Financing: -88,722,000.00 (decrease,156.99%) - Net Income: 244,578,000.00 (increase,54.16%) - Interest Expense.1: 192,576,000.00 (increase,65.3%) - Net Change In Cash.1: -169,677,000.00 (increase,30.64%) - Debt To Equity: 7.82 (decrease,1.34%) - Return On Assets: 0.01 (increase,54.92%) - Return On Equity: 0.06 (increase,53.08%) - Equity Ratio: 0.11 (increase,1.2%) - Dividend Payout Ratio: 0.32 (decrease,3.07%) - Book Value Per Share: 22.57 (increase,0.02%) - Net Cash Flow: -80,955,000.00 (increase,79.78%) - Dividend Per Share: 0.46 (increase,48.41%) - Goodwill To Assets: 0.04 (increase,0.49%) - Cash Flow Per Share: 1.80 (increase,158.01%) - Dividend Yield: 3,431,013.42 (increase,49.4%) - Total Cash Flow: -80,955,000.00 (increase,79.78%) --- 📊 Financial Report for ticker/company:'ASB' — Year: 2018, Period: 2 - P P E Net: 361,385,000.00 (decrease,5.23%) - Goodwill: 1,200,000,000.00 (increase,4.06%) - Total Assets: 33,652,647,000.00 (increase,0.86%) - Total Liabilities: 29,882,403,000.00 (increase,0.77%) - Common Stock: 1,751,000.00 (increase,0.57%) - Retained Earnings: 1,920,579,000.00 (increase,3.31%) - Accumulated Other Comprehensive Income: -119,888,000.00 (decrease,11.34%) - Stockholders Equity: 3,770,244,000.00 (increase,1.55%) - Total Liabilities And Equity: 33,652,647,000.00 (increase,0.86%) - Income Tax Expense: 32,583,000.00 (increase,82.75%) - Comprehensive Income: 101,518,000.00 (increase,313.67%) - Shares Outstanding Basic: 167,096,000.00 (increase,2.19%) - Shares Outstanding Diluted: 169,920,000.00 (increase,2.1%) - E P S Basic: 0.92 (increase,nan%) - E P S Diluted: 0.90 (increase,nan%) - Cash From Operations: 116,534,000.00 (increase,170.42%) - Cash From Investing: -516,851,000.00 (decrease,47.53%) - Common Stock Dividend Payments: 51,817,000.00 (increase,101.54%) - Cash From Financing: 155,672,000.00 (increase,537.92%) - Net Income: 158,648,000.00 (increase,128.42%) - Interest Expense.1: 116,504,000.00 (increase,125.52%) - Net Change In Cash.1: -244,645,000.00 (increase,13.5%) - Debt To Equity: 7.93 (decrease,0.77%) - Return On Assets: 0.00 (increase,126.47%) - Return On Equity: 0.04 (increase,124.93%) - Equity Ratio: 0.11 (increase,0.69%) - Dividend Payout Ratio: 0.33 (decrease,11.76%) - Book Value Per Share: 22.56 (decrease,0.62%) - Net Cash Flow: -400,317,000.00 (decrease,30.29%) - Dividend Per Share: 0.31 (increase,97.23%) - Goodwill To Assets: 0.04 (increase,3.18%) - Cash Flow Per Share: 0.70 (increase,164.64%) - Dividend Yield: 2,296,512.75 (increase,102.81%) - Total Cash Flow: -400,317,000.00 (decrease,30.29%) --- 📊 Financial Report for ticker/company:'ASB' — Year: 2018, Period: 1 - P P E Net: 381,327,000.00 - Goodwill: 1,153,156,000.00 - Total Assets: 33,366,505,000.00 - Total Liabilities: 29,653,806,000.00 - Common Stock: 1,741,000.00 - Retained Earnings: 1,859,068,000.00 - Accumulated Other Comprehensive Income: -107,673,000.00 - Stockholders Equity: 3,712,699,000.00 - Total Liabilities And Equity: 33,366,505,000.00 - Income Tax Expense: 17,829,000.00 - Comprehensive Income: 24,541,000.00 - Shares Outstanding Basic: 163,520,000.00 - Shares Outstanding Diluted: 166,432,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 43,093,000.00 - Cash From Investing: -350,336,000.00 - Common Stock Dividend Payments: 25,710,000.00 - Cash From Financing: 24,403,000.00 - Net Income: 69,456,000.00 - Interest Expense.1: 51,661,000.00 - Net Change In Cash.1: -282,840,000.00 - Debt To Equity: 7.99 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.37 - Book Value Per Share: 22.70 - Net Cash Flow: -307,243,000.00 - Dividend Per Share: 0.16 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 0.26 - Dividend Yield: 1,132,356.60 - Total Cash Flow: -307,243,000.00
ASB_2020-01-01	📊 Financial Report for ticker/company:'ASB' — Year: 2019, Period: 3 - P P E Net: 436,268,000.00 (increase,0.97%) - Goodwill: 1,200,000,000.00 (no change,0.0%) - Total Assets: 32,596,460,000.00 (decrease,2.03%) - Total Liabilities: 28,675,605,000.00 (decrease,2.37%) - Common Stock: 1,752,000.00 (no change,0.0%) - Retained Earnings: 2,341,158,000.00 (increase,2.28%) - Accumulated Other Comprehensive Income: -36,953,000.00 (increase,37.43%) - Stockholders Equity: 3,920,855,000.00 (increase,0.54%) - Total Liabilities And Equity: 32,596,460,000.00 (decrease,2.03%) - Income Tax Expense: 62,356,000.00 (increase,50.59%) - Comprehensive Income: 342,706,000.00 (increase,44.45%) - Shares Outstanding Basic: 161,727,000.00 (decrease,0.81%) - Shares Outstanding Diluted: 163,061,000.00 (decrease,0.89%) - E P S Basic: 1.49 (increase,49.0%) - E P S Diluted: 1.48 (increase,49.49%) - Cash From Operations: 469,986,000.00 (increase,566.93%) - Cash From Investing: 1,581,631,000.00 (increase,63.35%) - Common Stock Dividend Payments: 83,248,000.00 (increase,48.77%) - Cash From Financing: -2,168,770,000.00 (decrease,59.66%) - Net Income: 254,686,000.00 (increase,48.64%) - Interest Expense.1: 267,969,000.00 (increase,46.5%) - Debt To Equity: 7.31 (decrease,2.9%) - Return On Assets: 0.01 (increase,51.72%) - Return On Equity: 0.06 (increase,47.84%) - Equity Ratio: 0.12 (increase,2.63%) - Dividend Payout Ratio: 0.33 (increase,0.09%) - Book Value Per Share: 24.24 (increase,1.36%) - Net Cash Flow: 2,051,617,000.00 (increase,97.52%) - Dividend Per Share: 0.51 (increase,49.98%) - Goodwill To Assets: 0.04 (increase,2.07%) - Cash Flow Per Share: 2.91 (increase,572.38%) - Dividend Yield: 3,433,804.44 (increase,46.77%) - Total Cash Flow: 2,051,617,000.00 (increase,97.52%) --- 📊 Financial Report for ticker/company:'ASB' — Year: 2019, Period: 2 - P P E Net: 432,058,000.00 - Goodwill: 1,200,000,000.00 - Total Assets: 33,272,628,000.00 - Total Liabilities: 29,372,835,000.00 - Common Stock: 1,752,000.00 - Retained Earnings: 2,288,909,000.00 - Accumulated Other Comprehensive Income: -59,063,000.00 - Stockholders Equity: 3,899,794,000.00 - Total Liabilities And Equity: 33,272,628,000.00 - Income Tax Expense: 41,409,000.00 - Comprehensive Income: 237,256,000.00 - Shares Outstanding Basic: 163,049,000.00 - Shares Outstanding Diluted: 164,518,000.00 - E P S Basic: 1.00 - E P S Diluted: 0.99 - Cash From Operations: 70,470,000.00 - Cash From Investing: 968,242,000.00 - Common Stock Dividend Payments: 55,959,000.00 - Cash From Financing: -1,358,331,000.00 - Net Income: 171,347,000.00 - Interest Expense.1: 182,914,000.00 - Debt To Equity: 7.53 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.33 - Book Value Per Share: 23.92 - Net Cash Flow: 1,038,712,000.00 - Dividend Per Share: 0.34 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.43 - Dividend Yield: 2,339,625.89 - Total Cash Flow: 1,038,712,000.00
ASB_2021-01-01	📊 Financial Report for ticker/company:'ASB' — Year: 2020, Period: 3 - P P E Net: 422,222,000.00 (decrease,2.72%) - Goodwill: 1,100,000,000.00 (no change,0.0%) - Total Assets: 34,698,746,000.00 (decrease,2.26%) - Total Liabilities: 30,653,313,000.00 (decrease,2.62%) - Common Stock: 1,752,000.00 (no change,0.0%) - Retained Earnings: 2,424,992,000.00 (increase,0.5%) - Accumulated Other Comprehensive Income: 3,995,000.00 (increase,308.07%) - Stockholders Equity: 4,045,433,000.00 (increase,0.52%) - Total Liabilities And Equity: 34,698,746,000.00 (decrease,2.26%) - Income Tax Expense: 3,342,000.00 (decrease,94.56%) - Comprehensive Income: 276,948,000.00 (increase,22.64%) - Shares Outstanding Basic: 153,175,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 153,914,000.00 (decrease,0.29%) - E P S Basic: 1.47 (increase,21.49%) - E P S Diluted: 1.46 (increase,21.67%) - Cash From Operations: 423,060,000.00 (increase,47.86%) - Cash From Investing: -1,572,625,000.00 (decrease,18.92%) - Common Stock Dividend Payments: 84,156,000.00 (increase,49.53%) - Cash From Financing: 1,674,484,000.00 (decrease,31.94%) - Net Income: 239,769,000.00 (increase,23.24%) - Interest Expense.1: 126,201,000.00 (increase,32.46%) - Debt To Equity: 7.58 (decrease,3.12%) - Return On Assets: 0.01 (increase,26.09%) - Return On Equity: 0.06 (increase,22.6%) - Equity Ratio: 0.12 (increase,2.85%) - Dividend Payout Ratio: 0.35 (increase,21.33%) - Book Value Per Share: 26.41 (increase,0.77%) - Net Cash Flow: -1,149,565,000.00 (decrease,10.94%) - Dividend Per Share: 0.55 (increase,49.89%) - Goodwill To Assets: 0.03 (increase,2.31%) - Cash Flow Per Share: 2.76 (increase,48.22%) - Dividend Yield: 3,186,456.26 (increase,48.39%) - Total Cash Flow: -1,149,565,000.00 (decrease,10.94%) --- 📊 Financial Report for ticker/company:'ASB' — Year: 2020, Period: 2 - P P E Net: 434,042,000.00 (decrease,1.01%) - Goodwill: 1,100,000,000.00 (decrease,8.33%) - Total Assets: 35,501,464,000.00 (increase,4.7%) - Total Liabilities: 31,477,007,000.00 (increase,4.51%) - Common Stock: 1,752,000.00 (no change,0.0%) - Retained Earnings: 2,412,859,000.00 (increase,5.08%) - Accumulated Other Comprehensive Income: -1,920,000.00 (increase,88.69%) - Stockholders Equity: 4,024,457,000.00 (increase,6.17%) - Total Liabilities And Equity: 35,501,464,000.00 (increase,4.7%) - Income Tax Expense: 61,457,000.00 (increase,501.4%) - Comprehensive Income: 225,818,000.00 (increase,263.95%) - Shares Outstanding Basic: 153,547,000.00 (decrease,0.75%) - Shares Outstanding Diluted: 154,360,000.00 (decrease,0.81%) - E P S Basic: 1.21 (increase,348.15%) - E P S Diluted: 1.20 (increase,344.44%) - Cash From Operations: 286,120,000.00 (increase,1524.69%) - Cash From Investing: -1,322,370,000.00 (decrease,42.57%) - Common Stock Dividend Payments: 56,281,000.00 (increase,98.23%) - Cash From Financing: 2,460,197,000.00 (increase,137.0%) - Net Income: 194,555,000.00 (increase,324.44%) - Interest Expense.1: 95,276,000.00 (increase,58.0%) - Debt To Equity: 7.82 (decrease,1.56%) - Return On Assets: 0.01 (increase,305.39%) - Return On Equity: 0.05 (increase,299.76%) - Equity Ratio: 0.11 (increase,1.41%) - Dividend Payout Ratio: 0.29 (decrease,53.3%) - Book Value Per Share: 26.21 (increase,6.97%) - Net Cash Flow: -1,036,250,000.00 (decrease,9.36%) - Dividend Per Share: 0.37 (increase,99.72%) - Goodwill To Assets: 0.03 (decrease,12.45%) - Cash Flow Per Share: 1.86 (increase,1535.39%) - Dividend Yield: 2,147,315.45 (increase,85.31%) - Total Cash Flow: -1,036,250,000.00 (decrease,9.36%) --- 📊 Financial Report for ticker/company:'ASB' — Year: 2020, Period: 1 - P P E Net: 438,469,000.00 - Goodwill: 1,200,000,000.00 - Total Assets: 33,908,056,000.00 - Total Liabilities: 30,117,584,000.00 - Common Stock: 1,752,000.00 - Retained Earnings: 2,296,176,000.00 - Accumulated Other Comprehensive Income: -16,974,000.00 - Stockholders Equity: 3,790,471,000.00 - Total Liabilities And Equity: 33,908,056,000.00 - Income Tax Expense: 10,219,000.00 - Comprehensive Income: 62,046,000.00 - Shares Outstanding Basic: 154,701,000.00 - Shares Outstanding Diluted: 155,619,000.00 - E P S Basic: 0.27 - E P S Diluted: 0.27 - Cash From Operations: -20,083,000.00 - Cash From Investing: -927,507,000.00 - Common Stock Dividend Payments: 28,392,000.00 - Cash From Financing: 1,038,079,000.00 - Net Income: 45,838,000.00 - Interest Expense.1: 60,303,000.00 - Debt To Equity: 7.95 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.62 - Book Value Per Share: 24.50 - Net Cash Flow: -947,590,000.00 - Dividend Per Share: 0.18 - Goodwill To Assets: 0.04 - Cash Flow Per Share: -0.13 - Dividend Yield: 1,158,766.49 - Total Cash Flow: -947,590,000.00
ASB_2022-01-01	📊 Financial Report for ticker/company:'ASB' — Year: 2021, Period: 3 - P P E Net: 383,131,000.00 (decrease,3.75%) - Goodwill: 1,100,000,000.00 (no change,0.0%) - Total Assets: 34,439,666,000.00 (increase,0.84%) - Total Liabilities: 30,444,705,000.00 (increase,1.34%) - Common Stock: 1,752,000.00 (no change,0.0%) - Retained Earnings: 2,628,421,000.00 (increase,2.0%) - Accumulated Other Comprehensive Income: -10,813,000.00 (decrease,474.28%) - Stockholders Equity: 3,994,961,000.00 (decrease,2.8%) - Total Liabilities And Equity: 34,439,666,000.00 (increase,0.84%) - Income Tax Expense: 70,142,000.00 (increase,48.98%) - Comprehensive Income: 250,685,000.00 (increase,42.78%) - Shares Outstanding Basic: 151,473,000.00 (decrease,0.48%) - Shares Outstanding Diluted: 152,701,000.00 (decrease,0.5%) - E P S Basic: 1.70 (increase,49.12%) - E P S Diluted: 1.69 (increase,49.56%) - Cash From Operations: 364,141,000.00 (increase,58.18%) - Cash From Investing: -162,040,000.00 (decrease,165.06%) - Common Stock Dividend Payments: 86,238,000.00 (increase,54.85%) - Cash From Financing: 767,695,000.00 (increase,33.03%) - Net Income: 274,117,000.00 (increase,47.93%) - Interest Expense.1: 57,371,000.00 (increase,40.74%) - Debt To Equity: 7.62 (increase,4.26%) - Return On Assets: 0.01 (increase,46.69%) - Return On Equity: 0.07 (increase,52.19%) - Equity Ratio: 0.12 (decrease,3.61%) - Dividend Payout Ratio: 0.31 (increase,4.68%) - Book Value Per Share: 26.37 (decrease,2.34%) - Net Cash Flow: 202,101,000.00 (decrease,57.83%) - Dividend Per Share: 0.57 (increase,55.59%) - Goodwill To Assets: 0.03 (decrease,0.83%) - Cash Flow Per Share: 2.40 (increase,58.94%) - Dividend Yield: 3,269,801.28 (increase,58.55%) - Total Cash Flow: 202,101,000.00 (decrease,57.83%) --- 📊 Financial Report for ticker/company:'ASB' — Year: 2021, Period: 2 - P P E Net: 398,050,000.00 - Goodwill: 1,100,000,000.00 - Total Assets: 34,152,625,000.00 - Total Liabilities: 30,042,573,000.00 - Common Stock: 1,752,000.00 - Retained Earnings: 2,576,766,000.00 - Accumulated Other Comprehensive Income: 2,889,000.00 - Stockholders Equity: 4,110,052,000.00 - Total Liabilities And Equity: 34,152,625,000.00 - Income Tax Expense: 47,082,000.00 - Comprehensive Income: 175,578,000.00 - Shares Outstanding Basic: 152,198,000.00 - Shares Outstanding Diluted: 153,473,000.00 - E P S Basic: 1.14 - E P S Diluted: 1.13 - Cash From Operations: 230,202,000.00 - Cash From Investing: 249,056,000.00 - Common Stock Dividend Payments: 55,693,000.00 - Cash From Financing: 577,074,000.00 - Net Income: 185,307,000.00 - Interest Expense.1: 40,764,000.00 - Debt To Equity: 7.31 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.30 - Book Value Per Share: 27.00 - Net Cash Flow: 479,258,000.00 - Dividend Per Share: 0.37 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 1.51 - Dividend Yield: 2,062,349.38 - Total Cash Flow: 479,258,000.00
ASB_2023-01-01	📊 Financial Report for ticker/company:'ASB' — Year: 2022, Period: 3 - P P E Net: 379,462,000.00 (decrease,2.11%) - Goodwill: 1,100,000,000.00 (no change,0.0%) - Total Assets: 38,049,607,000.00 (increase,2.19%) - Total Liabilities: 34,095,656,000.00 (increase,2.46%) - Common Stock: 1,752,000.00 (no change,0.0%) - Retained Earnings: 2,830,877,000.00 (increase,2.24%) - Accumulated Other Comprehensive Income: -255,391,000.00 (decrease,39.72%) - Stockholders Equity: 3,953,952,000.00 (decrease,0.14%) - Total Liabilities And Equity: 38,049,607,000.00 (increase,2.19%) - Income Tax Expense: 68,176,000.00 (increase,62.27%) - Comprehensive Income: 12,286,000.00 (increase,207.9%) - Shares Outstanding Basic: 149,063,000.00 (increase,0.09%) - Shares Outstanding Diluted: 150,205,000.00 (decrease,0.04%) - E P S Basic: 1.66 (increase,59.62%) - E P S Diluted: 1.65 (increase,60.19%) - Cash From Operations: 722,330,000.00 (increase,47.7%) - Cash From Investing: -3,980,951,000.00 (decrease,48.51%) - Common Stock Dividend Payments: 91,256,000.00 (increase,49.81%) - Cash From Financing: 2,735,525,000.00 (increase,34.55%) - Net Income: 257,360,000.00 (increase,59.77%) - Interest Expense.1: 85,637,000.00 (increase,142.14%) - Debt To Equity: 8.62 (increase,2.6%) - Return On Assets: 0.01 (increase,56.35%) - Return On Equity: 0.07 (increase,59.98%) - Equity Ratio: 0.10 (decrease,2.27%) - Dividend Payout Ratio: 0.35 (decrease,6.23%) - Book Value Per Share: 26.53 (decrease,0.22%) - Net Cash Flow: -3,258,621,000.00 (decrease,48.69%) - Dividend Per Share: 0.61 (increase,49.68%) - Goodwill To Assets: 0.03 (decrease,2.14%) - Cash Flow Per Share: 4.85 (increase,47.58%) - Dividend Yield: 3,440,328.34 (increase,50.15%) - Total Cash Flow: -3,258,621,000.00 (decrease,48.69%) --- 📊 Financial Report for ticker/company:'ASB' — Year: 2022, Period: 2 - P P E Net: 387,633,000.00 (increase,0.02%) - Goodwill: 1,100,000,000.00 (no change,0.0%) - Total Assets: 37,235,990,000.00 (increase,6.52%) - Total Liabilities: 33,276,608,000.00 (increase,7.32%) - Common Stock: 1,752,000.00 (no change,0.0%) - Retained Earnings: 2,768,736,000.00 (increase,1.97%) - Accumulated Other Comprehensive Income: -182,788,000.00 (decrease,33.4%) - Stockholders Equity: 3,959,382,000.00 (increase,0.28%) - Total Liabilities And Equity: 37,235,990,000.00 (increase,6.52%) - Income Tax Expense: 42,013,000.00 (increase,125.27%) - Comprehensive Income: -11,386,000.00 (increase,78.29%) - Shares Outstanding Basic: 148,933,000.00 (increase,0.1%) - Shares Outstanding Diluted: 150,265,000.00 (decrease,0.15%) - E P S Basic: 1.04 (increase,116.67%) - E P S Diluted: 1.03 (increase,119.15%) - Cash From Operations: 489,039,000.00 (increase,98.7%) - Cash From Investing: -2,680,566,000.00 (decrease,318.81%) - Common Stock Dividend Payments: 60,914,000.00 (increase,99.18%) - Cash From Financing: 2,033,084,000.00 (increase,1657.67%) - Net Income: 161,086,000.00 (increase,116.92%) - Interest Expense.1: 35,367,000.00 (increase,143.54%) - Debt To Equity: 8.40 (increase,7.02%) - Return On Assets: 0.00 (increase,103.63%) - Return On Equity: 0.04 (increase,116.31%) - Equity Ratio: 0.11 (decrease,5.86%) - Dividend Payout Ratio: 0.38 (decrease,8.18%) - Book Value Per Share: 26.58 (increase,0.18%) - Net Cash Flow: -2,191,527,000.00 (decrease,456.33%) - Dividend Per Share: 0.41 (increase,98.97%) - Goodwill To Assets: 0.03 (decrease,6.12%) - Cash Flow Per Share: 3.28 (increase,98.5%) - Dividend Yield: 2,291,293.13 (increase,98.82%) - Total Cash Flow: -2,191,527,000.00 (decrease,456.33%) --- 📊 Financial Report for ticker/company:'ASB' — Year: 2022, Period: 1 - P P E Net: 387,550,000.00 - Goodwill: 1,100,000,000.00 - Total Assets: 34,955,900,000.00 - Total Liabilities: 31,007,613,000.00 - Common Stock: 1,752,000.00 - Retained Earnings: 2,715,118,000.00 - Accumulated Other Comprehensive Income: -137,024,000.00 - Stockholders Equity: 3,948,287,000.00 - Total Liabilities And Equity: 34,955,900,000.00 - Income Tax Expense: 18,650,000.00 - Comprehensive Income: -52,445,000.00 - Shares Outstanding Basic: 148,781,000.00 - Shares Outstanding Diluted: 150,492,000.00 - E P S Basic: 0.48 - E P S Diluted: 0.47 - Cash From Operations: 246,119,000.00 - Cash From Investing: -640,045,000.00 - Common Stock Dividend Payments: 30,583,000.00 - Cash From Financing: -130,521,000.00 - Net Income: 74,262,000.00 - Interest Expense.1: 14,522,000.00 - Debt To Equity: 7.85 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.41 - Book Value Per Share: 26.54 - Net Cash Flow: -393,926,000.00 - Dividend Per Share: 0.21 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 1.65 - Dividend Yield: 1,152,441.38 - Total Cash Flow: -393,926,000.00
ASB_2024-01-01	📊 Financial Report for ticker/company:'ASB' — Year: 2023, Period: 3 - P P E Net: 373,017,000.00 (decrease,0.49%) - Goodwill: 1,100,000,000.00 (no change,0.0%) - Total Assets: 41,637,381,000.00 (increase,1.01%) - Total Liabilities: 37,509,738,000.00 (increase,1.11%) - Common Stock: 1,752,000.00 (no change,0.0%) - Retained Earnings: 3,074,014,000.00 (increase,1.6%) - Accumulated Other Comprehensive Income: -339,140,000.00 (decrease,16.29%) - Stockholders Equity: 4,127,643,000.00 (increase,0.12%) - Total Liabilities And Equity: 41,637,381,000.00 (increase,1.01%) - Income Tax Expense: 70,299,000.00 (increase,38.19%) - Comprehensive Income: 207,422,000.00 (increase,20.83%) - Shares Outstanding Basic: 149,929,000.00 (increase,0.04%) - Shares Outstanding Diluted: 150,971,000.00 (increase,0.05%) - E P S Basic: 1.76 (increase,43.09%) - E P S Diluted: 1.75 (increase,43.44%) - Cash From Operations: 378,110,000.00 (increase,111.51%) - Cash From Investing: -2,224,411,000.00 (decrease,22.4%) - Common Stock Dividend Payments: 96,005,000.00 (increase,49.99%) - Cash From Financing: 1,937,635,000.00 (increase,17.66%) - Net Income: 273,762,000.00 (increase,43.7%) - Interest Expense.1: 646,514,000.00 (increase,64.88%) - Debt To Equity: 9.09 (increase,1.0%) - Return On Assets: 0.01 (increase,42.25%) - Return On Equity: 0.07 (increase,43.53%) - Equity Ratio: 0.10 (decrease,0.89%) - Dividend Payout Ratio: 0.35 (increase,4.38%) - Book Value Per Share: 27.53 (increase,0.08%) - Net Cash Flow: -1,846,301,000.00 (decrease,12.68%) - Dividend Per Share: 0.64 (increase,49.93%) - Goodwill To Assets: 0.03 (decrease,1.0%) - Cash Flow Per Share: 2.52 (increase,111.43%) - Dividend Yield: 3,487,204.11 (increase,49.87%) - Total Cash Flow: -1,846,301,000.00 (decrease,12.68%) --- 📊 Financial Report for ticker/company:'ASB' — Year: 2023, Period: 2 - P P E Net: 374,866,000.00 - Goodwill: 1,100,000,000.00 - Total Assets: 41,219,473,000.00 - Total Liabilities: 37,096,599,000.00 - Common Stock: 1,752,000.00 - Retained Earnings: 3,025,637,000.00 - Accumulated Other Comprehensive Income: -291,642,000.00 - Stockholders Equity: 4,122,874,000.00 - Total Liabilities And Equity: 41,219,473,000.00 - Income Tax Expense: 50,873,000.00 - Comprehensive Income: 171,671,000.00 - Shares Outstanding Basic: 149,875,000.00 - Shares Outstanding Diluted: 150,903,000.00 - E P S Basic: 1.23 - E P S Diluted: 1.22 - Cash From Operations: 178,771,000.00 - Cash From Investing: -1,817,320,000.00 - Common Stock Dividend Payments: 64,009,000.00 - Cash From Financing: 1,646,755,000.00 - Net Income: 190,514,000.00 - Interest Expense.1: 392,121,000.00 - Debt To Equity: 9.00 - Return On Assets: 0.00 - Return On Equity: 0.05 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.34 - Book Value Per Share: 27.51 - Net Cash Flow: -1,638,549,000.00 - Dividend Per Share: 0.43 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 1.19 - Dividend Yield: 2,326,859.58 - Total Cash Flow: -1,638,549,000.00
ASB_2025-01-01	📊 Financial Report for ticker/company:'ASB' — Year: 2024, Period: 3 - P P E Net: 373,816,000.00 (increase,1.04%) - Goodwill: 1,104,992,000.00 (increase,0.45%) - Total Assets: 42,210,815,000.00 (increase,1.41%) - Total Liabilities: 37,797,579,000.00 (increase,1.11%) - Common Stock: 1,752,000.00 (no change,0.0%) - Retained Earnings: 3,122,307,000.00 (increase,1.68%) - Accumulated Other Comprehensive Income: -111,748,000.00 (increase,49.02%) - Stockholders Equity: 4,413,236,000.00 (increase,4.03%) - Total Liabilities And Equity: 42,210,815,000.00 (increase,1.41%) - Income Tax Expense: 27,451,000.00 (increase,274.71%) - Comprehensive Income: 344,108,000.00 (increase,131.53%) - Shares Outstanding Basic: 149,993,000.00 (increase,0.09%) - Shares Outstanding Diluted: 151,244,000.00 (decrease,0.04%) - E P S Basic: 1.83 (increase,44.09%) - E P S Diluted: 1.82 (increase,44.44%) - Cash From Operations: 373,120,000.00 (increase,39.23%) - Cash From Investing: -1,173,035,000.00 (decrease,79.06%) - Common Stock Dividend Payments: 100,633,000.00 (increase,50.12%) - Cash From Financing: 843,134,000.00 (increase,99.62%) - Net Income: 284,760,000.00 (increase,44.74%) - Interest Expense.1: 817,021,000.00 (increase,51.52%) - Debt To Equity: 8.56 (decrease,2.8%) - Return On Assets: 0.01 (increase,42.73%) - Return On Equity: 0.06 (increase,39.13%) - Equity Ratio: 0.10 (increase,2.58%) - Dividend Payout Ratio: 0.35 (increase,3.72%) - Book Value Per Share: 29.42 (increase,3.94%) - Net Cash Flow: -799,915,000.00 (decrease,106.64%) - Dividend Per Share: 0.67 (increase,49.99%) - Goodwill To Assets: 0.03 (decrease,0.94%) - Cash Flow Per Share: 2.49 (increase,39.11%) - Dividend Yield: 3,420,221.71 (increase,44.43%) - Total Cash Flow: -799,915,000.00 (decrease,106.64%) --- 📊 Financial Report for ticker/company:'ASB' — Year: 2024, Period: 2 - P P E Net: 369,968,000.00 (increase,0.64%) - Goodwill: 1,100,000,000.00 (no change,0.0%) - Total Assets: 41,623,908,000.00 (increase,1.18%) - Total Liabilities: 37,381,571,000.00 (increase,1.12%) - Common Stock: 1,752,000.00 (no change,0.0%) - Retained Earnings: 3,070,762,000.00 (increase,2.65%) - Accumulated Other Comprehensive Income: -219,214,000.00 (decrease,4.45%) - Stockholders Equity: 4,242,337,000.00 (increase,1.77%) - Total Liabilities And Equity: 41,623,908,000.00 (increase,1.18%) - Income Tax Expense: 7,326,000.00 (decrease,63.4%) - Comprehensive Income: 148,625,000.00 (increase,250.66%) - Shares Outstanding Basic: 149,864,000.00 (increase,0.01%) - Shares Outstanding Diluted: 151,310,000.00 (increase,0.01%) - E P S Basic: 1.27 (increase,144.23%) - E P S Diluted: 1.26 (increase,142.31%) - Cash From Operations: 267,996,000.00 (increase,73.46%) - Cash From Investing: -655,093,000.00 (decrease,137.94%) - Common Stock Dividend Payments: 67,034,000.00 (increase,99.94%) - Cash From Financing: 422,369,000.00 (increase,769.43%) - Net Income: 196,742,000.00 (increase,142.39%) - Interest Expense.1: 539,211,000.00 (increase,103.07%) - Debt To Equity: 8.81 (decrease,0.64%) - Return On Assets: 0.00 (increase,139.55%) - Return On Equity: 0.05 (increase,138.18%) - Equity Ratio: 0.10 (increase,0.58%) - Dividend Payout Ratio: 0.34 (decrease,17.51%) - Book Value Per Share: 28.31 (increase,1.76%) - Net Cash Flow: -387,097,000.00 (decrease,220.39%) - Dividend Per Share: 0.45 (increase,99.93%) - Goodwill To Assets: 0.03 (decrease,1.17%) - Cash Flow Per Share: 1.79 (increase,73.45%) - Dividend Yield: 2,368,030.49 (increase,96.48%) - Total Cash Flow: -387,097,000.00 (decrease,220.39%) --- 📊 Financial Report for ticker/company:'ASB' — Year: 2024, Period: 1 - P P E Net: 367,618,000.00 - Goodwill: 1,100,000,000.00 - Total Assets: 41,137,084,000.00 - Total Liabilities: 36,968,412,000.00 - Common Stock: 1,752,000.00 - Retained Earnings: 2,991,571,000.00 - Accumulated Other Comprehensive Income: -209,881,000.00 - Stockholders Equity: 4,168,673,000.00 - Total Liabilities And Equity: 41,137,084,000.00 - Income Tax Expense: 20,016,000.00 - Comprehensive Income: 42,384,000.00 - Shares Outstanding Basic: 149,855,000.00 - Shares Outstanding Diluted: 151,292,000.00 - E P S Basic: 0.52 - E P S Diluted: 0.52 - Cash From Operations: 154,500,000.00 - Cash From Investing: -275,320,000.00 - Common Stock Dividend Payments: 33,527,000.00 - Cash From Financing: 48,580,000.00 - Net Income: 81,169,000.00 - Interest Expense.1: 265,530,000.00 - Debt To Equity: 8.87 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.41 - Book Value Per Share: 27.82 - Net Cash Flow: -120,820,000.00 - Dividend Per Share: 0.22 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 1.03 - Dividend Yield: 1,205,224.92 - Total Cash Flow: -120,820,000.00
BKU_2015-01-01	📊 Financial Report for ticker/company:'BKU' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 348,144,000.00 (decrease,8.18%) - Total Assets: 17,680,739,000.00 (increase,3.95%) - Total Liabilities: 15,640,570,000.00 (increase,4.31%) - Common Stock: 1,017,000.00 (no change,0.0%) - Retained Earnings: 626,761,000.00 (increase,5.31%) - Accumulated Other Comprehensive Income: 63,427,000.00 (decrease,14.62%) - Stockholders Equity: 2,040,169,000.00 (increase,1.27%) - Total Liabilities And Equity: 17,680,739,000.00 (increase,3.95%) - Income Tax Expense: 74,333,000.00 (increase,36.34%) - Comprehensive Income: 163,328,000.00 (increase,35.4%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: -51,579,000.00 (decrease,0.12%) - Cash From Investing: -2,293,483,000.00 (decrease,45.37%) - Common Stock Dividend Payments: 65,750,000.00 (increase,50.15%) - Cash From Financing: 2,440,457,000.00 (increase,39.01%) - Net Income: 157,381,000.00 (increase,51.6%) - Interest Expense.1: 77,926,000.00 (increase,56.0%) - Net Change In Cash.1: 95,395,000.00 (decrease,24.53%) - Debt To Equity: 7.67 (increase,3.01%) - Return On Assets: 0.01 (increase,45.83%) - Return On Equity: 0.08 (increase,49.7%) - Equity Ratio: 0.12 (decrease,2.58%) - Dividend Payout Ratio: 0.42 (decrease,0.96%) - Net Cash Flow: -2,345,062,000.00 (decrease,43.94%) - Total Cash Flow: -2,345,062,000.00 (decrease,43.94%) --- 📊 Financial Report for ticker/company:'BKU' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 379,150,000.00 (increase,44.08%) - Total Assets: 17,008,323,000.00 (increase,7.98%) - Total Liabilities: 14,993,751,000.00 (increase,8.87%) - Common Stock: 1,017,000.00 (no change,0.0%) - Retained Earnings: 595,161,000.00 (increase,4.68%) - Accumulated Other Comprehensive Income: 74,288,000.00 (increase,5.95%) - Stockholders Equity: 2,014,572,000.00 (increase,1.76%) - Total Liabilities And Equity: 17,008,323,000.00 (increase,7.98%) - Income Tax Expense: 54,520,000.00 (increase,78.64%) - Comprehensive Income: 120,622,000.00 (increase,77.63%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -51,515,000.00 (decrease,176.37%) - Cash From Investing: -1,577,703,000.00 (decrease,160.18%) - Common Stock Dividend Payments: 43,791,000.00 (increase,100.57%) - Cash From Financing: 1,755,619,000.00 (increase,176.28%) - Net Income: 103,814,000.00 (increase,87.83%) - Interest Expense.1: 49,953,000.00 (increase,107.29%) - Net Change In Cash.1: 126,401,000.00 (increase,1113.99%) - Debt To Equity: 7.44 (increase,6.99%) - Return On Assets: 0.01 (increase,73.95%) - Return On Equity: 0.05 (increase,84.58%) - Equity Ratio: 0.12 (decrease,5.76%) - Dividend Payout Ratio: 0.42 (increase,6.79%) - Net Cash Flow: -1,629,218,000.00 (decrease,160.66%) - Total Cash Flow: -1,629,218,000.00 (decrease,160.66%) --- 📊 Financial Report for ticker/company:'BKU' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 263,161,000.00 - Total Assets: 15,751,652,000.00 - Total Liabilities: 13,771,948,000.00 - Common Stock: 1,017,000.00 - Retained Earnings: 568,575,000.00 - Accumulated Other Comprehensive Income: 70,116,000.00 - Stockholders Equity: 1,979,704,000.00 - Total Liabilities And Equity: 15,751,652,000.00 - Income Tax Expense: 30,519,000.00 - Comprehensive Income: 67,907,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -18,640,000.00 - Cash From Investing: -606,390,000.00 - Common Stock Dividend Payments: 21,833,000.00 - Cash From Financing: 635,442,000.00 - Net Income: 55,271,000.00 - Interest Expense.1: 24,098,000.00 - Net Change In Cash.1: 10,412,000.00 - Debt To Equity: 6.96 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.40 - Net Cash Flow: -625,030,000.00 - Total Cash Flow: -625,030,000.00
BKU_2016-01-01	📊 Financial Report for ticker/company:'BKU' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 276,281,000.00 (increase,67.59%) - Total Assets: 22,537,671,000.00 (increase,5.31%) - Total Liabilities: 20,327,103,000.00 (increase,5.57%) - Common Stock: 1,035,000.00 (no change,0.0%) - Retained Earnings: 780,011,000.00 (increase,11.42%) - Accumulated Other Comprehensive Income: 30,519,000.00 (decrease,40.32%) - Stockholders Equity: 2,210,568,000.00 (increase,2.99%) - Total Liabilities And Equity: 22,537,671,000.00 (increase,5.31%) - Income Tax Expense: 15,984,000.00 (decrease,66.87%) - Comprehensive Income: 179,564,000.00 (increase,83.46%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 160,156,000.00 (increase,110.05%) - Cash From Investing: -3,237,803,000.00 (decrease,42.95%) - Common Stock Dividend Payments: 66,626,000.00 (increase,50.44%) - Cash From Financing: 3,166,411,000.00 (increase,46.18%) - Net Income: 195,397,000.00 (increase,109.89%) - Interest Expense.1: 95,757,000.00 (increase,57.47%) - Net Change In Cash.1: 88,764,000.00 (increase,491.77%) - Debt To Equity: 9.20 (increase,2.5%) - Return On Assets: 0.01 (increase,99.31%) - Return On Equity: 0.09 (increase,103.79%) - Equity Ratio: 0.10 (decrease,2.2%) - Dividend Payout Ratio: 0.34 (decrease,28.33%) - Net Cash Flow: -3,077,647,000.00 (decrease,40.61%) - Total Cash Flow: -3,077,647,000.00 (decrease,40.61%) --- 📊 Financial Report for ticker/company:'BKU' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 164,860,000.00 (decrease,45.86%) - Total Assets: 21,401,793,000.00 (increase,7.1%) - Total Liabilities: 19,255,458,000.00 (increase,7.77%) - Common Stock: 1,035,000.00 (increase,0.1%) - Retained Earnings: 700,063,000.00 (increase,3.6%) - Accumulated Other Comprehensive Income: 51,134,000.00 (increase,3.45%) - Stockholders Equity: 2,146,335,000.00 (increase,1.45%) - Total Liabilities And Equity: 21,401,793,000.00 (increase,7.1%) - Income Tax Expense: 48,251,000.00 (increase,95.18%) - Comprehensive Income: 97,876,000.00 (increase,97.6%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 76,248,000.00 (increase,171.06%) - Cash From Investing: -2,265,015,000.00 (decrease,240.26%) - Common Stock Dividend Payments: 44,288,000.00 (increase,101.6%) - Cash From Financing: 2,166,110,000.00 (increase,187.09%) - Net Income: 93,094,000.00 (increase,100.39%) - Interest Expense.1: 60,810,000.00 (increase,108.58%) - Net Change In Cash.1: -22,657,000.00 (decrease,119.37%) - Debt To Equity: 8.97 (increase,6.22%) - Return On Assets: 0.00 (increase,87.11%) - Return On Equity: 0.04 (increase,97.52%) - Equity Ratio: 0.10 (decrease,5.27%) - Dividend Payout Ratio: 0.48 (increase,0.61%) - Net Cash Flow: -2,188,767,000.00 (decrease,243.31%) - Total Cash Flow: -2,188,767,000.00 (decrease,243.31%) --- 📊 Financial Report for ticker/company:'BKU' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 304,488,000.00 - Total Assets: 19,983,395,000.00 - Total Liabilities: 17,867,778,000.00 - Common Stock: 1,034,000.00 - Retained Earnings: 675,763,000.00 - Accumulated Other Comprehensive Income: 49,428,000.00 - Stockholders Equity: 2,115,617,000.00 - Total Liabilities And Equity: 19,983,395,000.00 - Income Tax Expense: 24,721,000.00 - Comprehensive Income: 49,533,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 28,130,000.00 - Cash From Investing: -665,674,000.00 - Common Stock Dividend Payments: 21,968,000.00 - Cash From Financing: 754,515,000.00 - Net Income: 46,457,000.00 - Interest Expense.1: 29,154,000.00 - Net Change In Cash.1: 116,971,000.00 - Debt To Equity: 8.45 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.47 - Net Cash Flow: -637,544,000.00 - Total Cash Flow: -637,544,000.00
BKU_2017-01-01	📊 Financial Report for ticker/company:'BKU' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 261,954,000.00 (decrease,27.17%) - Total Assets: 27,265,014,000.00 (increase,3.63%) - Total Liabilities: 24,891,924,000.00 (increase,3.81%) - Common Stock: 1,041,000.00 (decrease,0.1%) - Retained Earnings: 908,897,000.00 (increase,3.22%) - Accumulated Other Comprehensive Income: 42,530,000.00 (increase,25.77%) - Stockholders Equity: 2,373,090,000.00 (increase,1.8%) - Total Liabilities And Equity: 27,265,014,000.00 (increase,3.63%) - Income Tax Expense: 80,896,000.00 (increase,41.07%) - Comprehensive Income: 182,795,000.00 (increase,48.33%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 226,441,000.00 (increase,57.87%) - Cash From Investing: -3,323,160,000.00 (decrease,47.41%) - Common Stock Dividend Payments: 67,342,000.00 (increase,50.12%) - Cash From Financing: 3,091,173,000.00 (increase,40.3%) - Net Income: 162,447,000.00 (increase,45.56%) - Interest Expense.1: 138,366,000.00 (increase,53.54%) - Net Change In Cash.1: -5,546,000.00 (decrease,106.02%) - Debt To Equity: 10.49 (increase,1.98%) - Return On Assets: 0.01 (increase,40.46%) - Return On Equity: 0.07 (increase,42.99%) - Equity Ratio: 0.09 (decrease,1.77%) - Dividend Payout Ratio: 0.41 (increase,3.13%) - Net Cash Flow: -3,096,719,000.00 (decrease,46.69%) - Total Cash Flow: -3,096,719,000.00 (decrease,46.69%) --- 📊 Financial Report for ticker/company:'BKU' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 359,674,000.00 (increase,46.32%) - Total Assets: 26,309,192,000.00 (increase,6.0%) - Total Liabilities: 23,978,046,000.00 (increase,6.31%) - Common Stock: 1,042,000.00 (increase,0.1%) - Retained Earnings: 880,531,000.00 (increase,4.05%) - Accumulated Other Comprehensive Income: 33,815,000.00 (increase,500.84%) - Stockholders Equity: 2,331,146,000.00 (increase,2.95%) - Total Liabilities And Equity: 26,309,192,000.00 (increase,6.0%) - Income Tax Expense: 57,346,000.00 (increase,95.39%) - Comprehensive Income: 123,232,000.00 (increase,221.59%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 143,431,000.00 (increase,148.05%) - Cash From Investing: -2,254,439,000.00 (decrease,147.99%) - Common Stock Dividend Payments: 44,860,000.00 (increase,100.45%) - Cash From Financing: 2,203,182,000.00 (increase,165.57%) - Net Income: 111,599,000.00 (increase,103.37%) - Interest Expense.1: 90,120,000.00 (increase,104.98%) - Net Change In Cash.1: 92,174,000.00 (increase,524.98%) - Debt To Equity: 10.29 (increase,3.26%) - Return On Assets: 0.00 (increase,91.86%) - Return On Equity: 0.05 (increase,97.54%) - Equity Ratio: 0.09 (decrease,2.88%) - Dividend Payout Ratio: 0.40 (decrease,1.44%) - Net Cash Flow: -2,111,008,000.00 (decrease,147.98%) - Total Cash Flow: -2,111,008,000.00 (decrease,147.98%) --- 📊 Financial Report for ticker/company:'BKU' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 245,811,000.00 - Total Assets: 24,819,488,000.00 - Total Liabilities: 22,555,236,000.00 - Common Stock: 1,041,000.00 - Retained Earnings: 846,288,000.00 - Accumulated Other Comprehensive Income: 5,628,000.00 - Stockholders Equity: 2,264,252,000.00 - Total Liabilities And Equity: 24,819,488,000.00 - Income Tax Expense: 29,349,000.00 - Comprehensive Income: 38,320,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 57,823,000.00 - Cash From Investing: -909,102,000.00 - Common Stock Dividend Payments: 22,380,000.00 - Cash From Financing: 829,590,000.00 - Net Income: 54,874,000.00 - Interest Expense.1: 43,966,000.00 - Net Change In Cash.1: -21,689,000.00 - Debt To Equity: 9.96 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.41 - Net Cash Flow: -851,279,000.00 - Total Cash Flow: -851,279,000.00
BKU_2018-01-01	📊 Financial Report for ticker/company:'BKU' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 292,601,000.00 (increase,28.13%) - Total Assets: 29,554,831,000.00 (increase,1.94%) - Total Liabilities: 26,931,342,000.00 (increase,1.96%) - Common Stock: 1,068,000.00 (no change,0.0%) - Retained Earnings: 1,077,042,000.00 (increase,4.33%) - Accumulated Other Comprehensive Income: 52,589,000.00 (decrease,11.29%) - Stockholders Equity: 2,623,489,000.00 (increase,1.65%) - Total Liabilities And Equity: 29,554,831,000.00 (increase,1.94%) - Income Tax Expense: 89,060,000.00 (increase,56.77%) - Comprehensive Income: 207,821,000.00 (increase,41.63%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 231,160,000.00 (increase,79.28%) - Cash From Investing: -1,784,731,000.00 (decrease,29.82%) - Common Stock Dividend Payments: 68,583,000.00 (increase,50.57%) - Cash From Financing: 1,397,859,000.00 (increase,36.26%) - Net Income: 196,479,000.00 (increase,52.66%) - Interest Expense.1: 180,370,000.00 (increase,60.77%) - Net Change In Cash.1: -155,712,000.00 (increase,29.21%) - Debt To Equity: 10.27 (increase,0.3%) - Return On Assets: 0.01 (increase,49.77%) - Return On Equity: 0.07 (increase,50.18%) - Equity Ratio: 0.09 (decrease,0.28%) - Dividend Payout Ratio: 0.35 (decrease,1.37%) - Net Cash Flow: -1,553,571,000.00 (decrease,24.7%) - Total Cash Flow: -1,553,571,000.00 (decrease,24.7%) --- 📊 Financial Report for ticker/company:'BKU' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 228,360,000.00 (decrease,4.62%) - Total Assets: 28,993,736,000.00 (increase,3.59%) - Total Liabilities: 26,412,916,000.00 (increase,3.76%) - Common Stock: 1,068,000.00 (no change,0.0%) - Retained Earnings: 1,032,308,000.00 (increase,4.39%) - Accumulated Other Comprehensive Income: 59,285,000.00 (increase,1.14%) - Stockholders Equity: 2,580,820,000.00 (increase,1.89%) - Total Liabilities And Equity: 28,993,736,000.00 (increase,3.59%) - Income Tax Expense: 56,808,000.00 (increase,104.44%) - Comprehensive Income: 146,738,000.00 (increase,84.21%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 128,937,000.00 (increase,264.15%) - Cash From Investing: -1,374,771,000.00 (decrease,399.57%) - Common Stock Dividend Payments: 45,549,000.00 (increase,102.35%) - Cash From Financing: 1,025,881,000.00 (increase,3221.29%) - Net Income: 128,700,000.00 (increase,106.6%) - Interest Expense.1: 112,191,000.00 (increase,111.9%) - Net Change In Cash.1: -219,953,000.00 (decrease,5.29%) - Debt To Equity: 10.23 (increase,1.84%) - Return On Assets: 0.00 (increase,99.44%) - Return On Equity: 0.05 (increase,102.78%) - Equity Ratio: 0.09 (decrease,1.64%) - Dividend Payout Ratio: 0.35 (decrease,2.06%) - Net Cash Flow: -1,245,834,000.00 (decrease,419.57%) - Total Cash Flow: -1,245,834,000.00 (decrease,419.57%) --- 📊 Financial Report for ticker/company:'BKU' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 239,417,000.00 - Total Assets: 27,988,731,000.00 - Total Liabilities: 25,455,717,000.00 - Common Stock: 1,068,000.00 - Retained Earnings: 988,934,000.00 - Accumulated Other Comprehensive Income: 58,614,000.00 - Stockholders Equity: 2,533,014,000.00 - Total Liabilities And Equity: 27,988,731,000.00 - Income Tax Expense: 27,787,000.00 - Comprehensive Income: 79,660,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 35,408,000.00 - Cash From Investing: -275,192,000.00 - Common Stock Dividend Payments: 22,510,000.00 - Cash From Financing: 30,888,000.00 - Net Income: 62,293,000.00 - Interest Expense.1: 52,945,000.00 - Net Change In Cash.1: -208,896,000.00 - Debt To Equity: 10.05 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.36 - Net Cash Flow: -239,784,000.00 - Total Cash Flow: -239,784,000.00
BKU_2019-01-01	📊 Financial Report for ticker/company:'BKU' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 279,799,000.00 (decrease,26.22%) - Total Assets: 31,513,636,000.00 (increase,0.52%) - Total Liabilities: 28,438,748,000.00 (increase,0.67%) - Common Stock: 1,037,000.00 (decrease,2.35%) - Retained Earnings: 1,667,092,000.00 (increase,4.71%) - Accumulated Other Comprehensive Income: 41,895,000.00 (decrease,17.3%) - Stockholders Equity: 3,074,888,000.00 (decrease,0.79%) - Total Liabilities And Equity: 31,513,636,000.00 (increase,0.52%) - Income Tax Expense: 74,067,000.00 (increase,40.57%) - Comprehensive Income: 250,470,000.00 (increase,54.7%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 403,922,000.00 (increase,75.7%) - Cash From Investing: -937,117,000.00 (decrease,63.29%) - Common Stock Dividend Payments: 68,911,000.00 (increase,49.82%) - Cash From Financing: 618,412,000.00 (increase,16.97%) - Net Income: 272,463,000.00 (increase,55.57%) - Interest Expense.1: 279,308,000.00 (increase,60.93%) - Net Change In Cash.1: 85,217,000.00 (decrease,53.86%) - Debt To Equity: 9.25 (increase,1.47%) - Return On Assets: 0.01 (increase,54.76%) - Return On Equity: 0.09 (increase,56.81%) - Equity Ratio: 0.10 (decrease,1.31%) - Dividend Payout Ratio: 0.25 (decrease,3.7%) - Net Cash Flow: -533,195,000.00 (decrease,55.0%) - Total Cash Flow: -533,195,000.00 (decrease,55.0%) --- 📊 Financial Report for ticker/company:'BKU' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 379,256,000.00 (increase,89.87%) - Total Assets: 31,349,571,000.00 (increase,3.01%) - Total Liabilities: 28,250,138,000.00 (increase,3.1%) - Common Stock: 1,062,000.00 (increase,0.09%) - Retained Earnings: 1,592,157,000.00 (increase,4.39%) - Accumulated Other Comprehensive Income: 50,660,000.00 (decrease,10.07%) - Stockholders Equity: 3,099,433,000.00 (increase,2.2%) - Total Liabilities And Equity: 31,349,571,000.00 (increase,3.01%) - Income Tax Expense: 52,690,000.00 (increase,105.85%) - Comprehensive Income: 161,907,000.00 (increase,108.44%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 229,894,000.00 (increase,66.48%) - Cash From Investing: -573,900,000.00 (decrease,650.5%) - Common Stock Dividend Payments: 45,996,000.00 (increase,99.51%) - Cash From Financing: 528,680,000.00 (increase,1036.43%) - Net Income: 175,135,000.00 (increase,105.47%) - Interest Expense.1: 173,559,000.00 (increase,117.04%) - Net Change In Cash.1: 184,674,000.00 (increase,3473.41%) - Debt To Equity: 9.11 (increase,0.88%) - Return On Assets: 0.01 (increase,99.46%) - Return On Equity: 0.06 (increase,101.05%) - Equity Ratio: 0.10 (decrease,0.79%) - Dividend Payout Ratio: 0.26 (decrease,2.9%) - Net Cash Flow: -344,006,000.00 (decrease,658.22%) - Total Cash Flow: -344,006,000.00 (decrease,658.22%) --- 📊 Financial Report for ticker/company:'BKU' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 199,750,000.00 - Total Assets: 30,432,536,000.00 - Total Liabilities: 27,399,864,000.00 - Common Stock: 1,061,000.00 - Retained Earnings: 1,525,174,000.00 - Accumulated Other Comprehensive Income: 56,330,000.00 - Stockholders Equity: 3,032,672,000.00 - Total Liabilities And Equity: 30,432,536,000.00 - Income Tax Expense: 25,596,000.00 - Comprehensive Income: 77,677,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 138,094,000.00 - Cash From Investing: -76,469,000.00 - Common Stock Dividend Payments: 23,055,000.00 - Cash From Financing: -56,457,000.00 - Net Income: 85,235,000.00 - Interest Expense.1: 79,967,000.00 - Net Change In Cash.1: 5,168,000.00 - Debt To Equity: 9.03 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.27 - Net Cash Flow: 61,625,000.00 - Total Cash Flow: 61,625,000.00
BKU_2020-01-01	📊 Financial Report for ticker/company:'BKU' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 230,228,000.00 (decrease,48.01%) - Total Assets: 32,950,535,000.00 (decrease,0.43%) - Total Liabilities: 30,041,260,000.00 (decrease,0.61%) - Common Stock: 951,000.00 (decrease,0.21%) - Retained Earnings: 1,859,055,000.00 (increase,3.09%) - Accumulated Other Comprehensive Income: -28,677,000.00 (decrease,65.1%) - Stockholders Equity: 2,909,275,000.00 (increase,1.44%) - Total Liabilities And Equity: 32,950,535,000.00 (decrease,0.43%) - Income Tax Expense: 75,826,000.00 (increase,46.82%) - Comprehensive Income: 190,092,000.00 (increase,51.85%) - E P S Basic: 2.23 (increase,52.74%) - E P S Diluted: 2.23 (increase,53.79%) - Cash From Operations: 412,239,000.00 (increase,73.36%) - Cash From Investing: -992,540,000.00 (decrease,10.43%) - Common Stock Dividend Payments: 63,558,000.00 (increase,48.03%) - Cash From Financing: 428,456,000.00 (decrease,40.63%) - Net Income: 223,642,000.00 (increase,51.7%) - Interest Expense.1: 404,986,000.00 (increase,51.52%) - Net Change In Cash.1: -151,845,000.00 (decrease,349.91%) - Debt To Equity: 10.33 (decrease,2.02%) - Return On Assets: 0.01 (increase,52.35%) - Return On Equity: 0.08 (increase,49.54%) - Equity Ratio: 0.09 (increase,1.88%) - Dividend Payout Ratio: 0.28 (decrease,2.42%) - Net Cash Flow: -580,301,000.00 (increase,12.2%) - Total Cash Flow: -580,301,000.00 (increase,12.2%) --- 📊 Financial Report for ticker/company:'BKU' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 442,833,000.00 - Total Assets: 33,092,265,000.00 - Total Liabilities: 30,224,355,000.00 - Common Stock: 953,000.00 - Retained Earnings: 1,803,360,000.00 - Accumulated Other Comprehensive Income: -17,369,000.00 - Stockholders Equity: 2,867,910,000.00 - Total Liabilities And Equity: 33,092,265,000.00 - Income Tax Expense: 51,644,000.00 - Comprehensive Income: 125,181,000.00 - E P S Basic: 1.46 - E P S Diluted: 1.45 - Cash From Operations: 237,796,000.00 - Cash From Investing: -898,763,000.00 - Common Stock Dividend Payments: 42,937,000.00 - Cash From Financing: 721,727,000.00 - Net Income: 147,423,000.00 - Interest Expense.1: 267,274,000.00 - Net Change In Cash.1: 60,760,000.00 - Debt To Equity: 10.54 - Return On Assets: 0.00 - Return On Equity: 0.05 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.29 - Net Cash Flow: -660,967,000.00 - Total Cash Flow: -660,967,000.00
BKU_2021-01-01	📊 Financial Report for ticker/company:'BKU' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 369,776,000.00 (decrease,8.07%) - Total Assets: 35,028,597,000.00 (increase,0.81%) - Total Liabilities: 32,163,773,000.00 (increase,0.54%) - Common Stock: 924,000.00 (no change,0.0%) - Retained Earnings: 1,950,288,000.00 (increase,2.34%) - Accumulated Other Comprehensive Income: -81,826,000.00 (increase,42.79%) - Stockholders Equity: 2,864,824,000.00 (increase,3.98%) - Total Liabilities And Equity: 35,028,597,000.00 (increase,0.81%) - Income Tax Expense: 30,278,000.00 (increase,177.14%) - Comprehensive Income: 62,117,000.00 (increase,194.64%) - E P S Basic: 1.17 (increase,148.94%) - E P S Diluted: 1.17 (increase,148.94%) - Cash From Operations: 634,935,000.00 (increase,97.9%) - Cash From Investing: -2,571,093,000.00 (decrease,19.9%) - Common Stock Dividend Payments: 64,611,000.00 (increase,51.31%) - Cash From Financing: 2,091,261,000.00 (increase,3.99%) - Net Income: 112,116,000.00 (increase,146.1%) - Interest Expense.1: 258,097,000.00 (increase,35.13%) - Debt To Equity: 11.23 (decrease,3.31%) - Return On Assets: 0.00 (increase,144.11%) - Return On Equity: 0.04 (increase,136.67%) - Equity Ratio: 0.08 (increase,3.15%) - Dividend Payout Ratio: 0.58 (decrease,38.52%) - Net Cash Flow: -1,936,158,000.00 (decrease,6.18%) - Total Cash Flow: -1,936,158,000.00 (decrease,6.18%) --- 📊 Financial Report for ticker/company:'BKU' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 402,231,000.00 (decrease,47.54%) - Total Assets: 34,745,899,000.00 (increase,3.42%) - Total Liabilities: 31,990,846,000.00 (increase,2.93%) - Common Stock: 924,000.00 (no change,0.0%) - Retained Earnings: 1,905,639,000.00 (increase,2.95%) - Accumulated Other Comprehensive Income: -143,019,000.00 (increase,55.8%) - Stockholders Equity: 2,755,053,000.00 (increase,9.5%) - Total Liabilities And Equity: 34,745,899,000.00 (increase,3.42%) - Income Tax Expense: 10,925,000.00 (increase,215.35%) - Comprehensive Income: -65,635,000.00 (increase,79.66%) - E P S Basic: 0.47 (increase,242.42%) - E P S Diluted: 0.47 (increase,242.42%) - Cash From Operations: 320,839,000.00 (increase,405.1%) - Cash From Investing: -2,144,360,000.00 (decrease,270.06%) - Common Stock Dividend Payments: 42,702,000.00 (increase,105.55%) - Cash From Financing: 2,011,079,000.00 (increase,88.31%) - Net Income: 45,557,000.00 (increase,247.19%) - Interest Expense.1: 191,004,000.00 (increase,68.19%) - Debt To Equity: 11.61 (decrease,5.99%) - Return On Assets: 0.00 (increase,242.32%) - Return On Equity: 0.02 (increase,234.43%) - Equity Ratio: 0.08 (increase,5.87%) - Dividend Payout Ratio: 0.94 (increase,239.65%) - Net Cash Flow: -1,823,521,000.00 (decrease,253.43%) - Total Cash Flow: -1,823,521,000.00 (decrease,253.43%) --- 📊 Financial Report for ticker/company:'BKU' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 766,698,000.00 - Total Assets: 33,595,671,000.00 - Total Liabilities: 31,079,542,000.00 - Common Stock: 924,000.00 - Retained Earnings: 1,851,040,000.00 - Accumulated Other Comprehensive Income: -323,592,000.00 - Stockholders Equity: 2,516,129,000.00 - Total Liabilities And Equity: 33,595,671,000.00 - Income Tax Expense: -9,471,000.00 - Comprehensive Income: -322,716,000.00 - E P S Basic: -0.33 - E P S Diluted: -0.33 - Cash From Operations: 63,520,000.00 - Cash From Investing: -579,463,000.00 - Common Stock Dividend Payments: 20,775,000.00 - Cash From Financing: 1,067,968,000.00 - Net Income: -30,951,000.00 - Interest Expense.1: 113,563,000.00 - Debt To Equity: 12.35 - Return On Assets: -0.00 - Return On Equity: -0.01 - Equity Ratio: 0.07 - Dividend Payout Ratio: -0.67 - Net Cash Flow: -515,943,000.00 - Total Cash Flow: -515,943,000.00
BKU_2022-01-01	📊 Financial Report for ticker/company:'BKU' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 507,022,000.00 (decrease,43.37%) - Total Assets: 35,306,271,000.00 (decrease,1.1%) - Total Liabilities: 32,209,597,000.00 (decrease,1.01%) - Common Stock: 900,000.00 (decrease,3.43%) - Retained Earnings: 2,239,963,000.00 (increase,3.05%) - Accumulated Other Comprehensive Income: -30,062,000.00 (decrease,20.86%) - Stockholders Equity: 3,096,674,000.00 (decrease,2.05%) - Total Liabilities And Equity: 35,306,271,000.00 (decrease,1.1%) - Income Tax Expense: 96,125,000.00 (increase,39.99%) - Comprehensive Income: 308,819,000.00 (increase,36.0%) - E P S Basic: 3.12 (increase,43.12%) - E P S Diluted: 3.12 (increase,43.78%) - Cash From Operations: 953,021,000.00 (increase,64.94%) - Cash From Investing: -629,695,000.00 (decrease,16.15%) - Common Stock Dividend Payments: 65,114,000.00 (increase,48.95%) - Cash From Financing: -214,020,000.00 (decrease,146.33%) - Net Income: 289,729,000.00 (increase,42.87%) - Interest Expense.1: 131,902,000.00 (increase,42.32%) - Debt To Equity: 10.40 (increase,1.06%) - Return On Assets: 0.01 (increase,44.47%) - Return On Equity: 0.09 (increase,45.87%) - Equity Ratio: 0.09 (decrease,0.96%) - Dividend Payout Ratio: 0.22 (increase,4.26%) - Net Cash Flow: 323,326,000.00 (increase,806.16%) - Total Cash Flow: 323,326,000.00 (increase,806.16%) --- 📊 Financial Report for ticker/company:'BKU' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 895,348,000.00 (decrease,14.71%) - Total Assets: 35,700,287,000.00 (increase,1.48%) - Total Liabilities: 32,538,744,000.00 (increase,1.31%) - Common Stock: 932,000.00 (decrease,0.11%) - Retained Earnings: 2,173,698,000.00 (increase,3.95%) - Accumulated Other Comprehensive Income: -24,873,000.00 (increase,35.94%) - Stockholders Equity: 3,161,543,000.00 (increase,3.26%) - Total Liabilities And Equity: 35,700,287,000.00 (increase,1.48%) - Income Tax Expense: 68,666,000.00 (increase,111.35%) - Comprehensive Income: 227,067,000.00 (increase,108.05%) - E P S Basic: 2.18 (increase,105.66%) - E P S Diluted: 2.17 (increase,104.72%) - Cash From Operations: 577,799,000.00 (increase,49.53%) - Cash From Investing: -542,118,000.00 (decrease,269.8%) - Common Stock Dividend Payments: 43,714,000.00 (increase,95.95%) - Cash From Financing: 461,951,000.00 (increase,961.99%) - Net Income: 202,788,000.00 (increase,105.22%) - Interest Expense.1: 92,679,000.00 (increase,88.41%) - Debt To Equity: 10.29 (decrease,1.88%) - Return On Assets: 0.01 (increase,102.23%) - Return On Equity: 0.06 (increase,98.75%) - Equity Ratio: 0.09 (increase,1.75%) - Dividend Payout Ratio: 0.22 (decrease,4.52%) - Net Cash Flow: 35,681,000.00 (decrease,94.94%) - Total Cash Flow: 35,681,000.00 (decrease,94.94%) --- 📊 Financial Report for ticker/company:'BKU' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,049,796,000.00 - Total Assets: 35,179,239,000.00 - Total Liabilities: 32,117,404,000.00 - Common Stock: 933,000.00 - Retained Earnings: 2,091,124,000.00 - Accumulated Other Comprehensive Income: -38,825,000.00 - Stockholders Equity: 3,061,835,000.00 - Total Liabilities And Equity: 35,179,239,000.00 - Income Tax Expense: 32,490,000.00 - Comprehensive Income: 109,141,000.00 - E P S Basic: 1.06 - E P S Diluted: 1.06 - Cash From Operations: 386,399,000.00 - Cash From Investing: 319,272,000.00 - Common Stock Dividend Payments: 22,309,000.00 - Cash From Financing: -53,591,000.00 - Net Income: 98,814,000.00 - Interest Expense.1: 49,189,000.00 - Debt To Equity: 10.49 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.23 - Net Cash Flow: 705,671,000.00 - Total Cash Flow: 705,671,000.00
BKU_2023-01-01	📊 Financial Report for ticker/company:'BKU' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 726,138,000.00 (increase,41.33%) - Total Assets: 36,594,894,000.00 (increase,0.12%) - Total Liabilities: 34,113,909,000.00 (increase,0.2%) - Common Stock: 776,000.00 (decrease,0.39%) - Retained Earnings: 2,506,539,000.00 (increase,2.81%) - Accumulated Other Comprehensive Income: -407,741,000.00 (decrease,27.26%) - Stockholders Equity: 2,480,985,000.00 (decrease,1.0%) - Total Liabilities And Equity: 36,594,894,000.00 (increase,0.12%) - Income Tax Expense: 72,576,000.00 (increase,67.45%) - Comprehensive Income: -171,037,000.00 (increase,0.29%) - E P S Basic: 2.73 (increase,69.57%) - E P S Diluted: 2.71 (increase,69.37%) - Cash From Operations: 1,317,141,000.00 (increase,24.8%) - Cash From Investing: -1,645,266,000.00 (decrease,15.24%) - Common Stock Dividend Payments: 60,082,000.00 (increase,47.11%) - Cash From Financing: 739,406,000.00 (increase,29.46%) - Net Income: 220,764,000.00 (increase,66.1%) - Interest Expense.1: 159,067,000.00 (increase,130.94%) - Debt To Equity: 13.75 (increase,1.21%) - Return On Assets: 0.01 (increase,65.9%) - Return On Equity: 0.09 (increase,67.77%) - Equity Ratio: 0.07 (decrease,1.12%) - Dividend Payout Ratio: 0.27 (decrease,11.43%) - Net Cash Flow: -328,125,000.00 (increase,11.85%) - Total Cash Flow: -328,125,000.00 (increase,11.85%) --- 📊 Financial Report for ticker/company:'BKU' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 513,773,000.00 - Total Assets: 36,551,404,000.00 - Total Liabilities: 34,045,387,000.00 - Common Stock: 779,000.00 - Retained Earnings: 2,438,050,000.00 - Accumulated Other Comprehensive Income: -320,395,000.00 - Stockholders Equity: 2,506,017,000.00 - Total Liabilities And Equity: 36,551,404,000.00 - Income Tax Expense: 43,343,000.00 - Comprehensive Income: -171,541,000.00 - E P S Basic: 1.61 - E P S Diluted: 1.60 - Cash From Operations: 1,055,430,000.00 - Cash From Investing: -1,427,654,000.00 - Common Stock Dividend Payments: 40,842,000.00 - Cash From Financing: 571,140,000.00 - Net Income: 132,914,000.00 - Interest Expense.1: 68,879,000.00 - Debt To Equity: 13.59 - Return On Assets: 0.00 - Return On Equity: 0.05 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.31 - Net Cash Flow: -372,224,000.00 - Total Cash Flow: -372,224,000.00
BKU_2024-01-01	📊 Financial Report for ticker/company:'BKU' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 391,885,000.00 (increase,30.12%) - Total Assets: 35,389,664,000.00 (decrease,1.34%) - Total Liabilities: 32,865,594,000.00 (decrease,1.44%) - Common Stock: 744,000.00 (no change,0.0%) - Retained Earnings: 2,650,850,000.00 (increase,1.03%) - Accumulated Other Comprehensive Income: -407,196,000.00 (decrease,9.3%) - Stockholders Equity: 2,524,070,000.00 (decrease,0.09%) - Total Liabilities And Equity: 35,389,664,000.00 (decrease,1.34%) - Income Tax Expense: 55,039,000.00 (increase,39.01%) - Comprehensive Income: 188,568,000.00 (increase,7.01%) - E P S Basic: 2.12 (increase,42.28%) - E P S Diluted: 2.11 (increase,42.57%) - Cash From Operations: 593,716,000.00 (increase,40.17%) - Cash From Investing: 1,149,187,000.00 (increase,66.42%) - Common Stock Dividend Payments: 59,034,000.00 (increase,51.44%) - Cash From Financing: -1,923,665,000.00 (decrease,38.83%) - Net Income: 157,859,000.00 (increase,42.37%) - Interest Expense.1: 717,782,000.00 (increase,55.34%) - Debt To Equity: 13.02 (decrease,1.35%) - Return On Assets: 0.00 (increase,44.31%) - Return On Equity: 0.06 (increase,42.5%) - Equity Ratio: 0.07 (increase,1.27%) - Dividend Payout Ratio: 0.37 (increase,6.37%) - Net Cash Flow: 1,742,903,000.00 (increase,56.44%) - Total Cash Flow: 1,742,903,000.00 (increase,56.44%) --- 📊 Financial Report for ticker/company:'BKU' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 301,169,000.00 (decrease,66.68%) - Total Assets: 35,871,479,000.00 (decrease,3.54%) - Total Liabilities: 33,345,169,000.00 (decrease,3.93%) - Common Stock: 744,000.00 (no change,0.0%) - Retained Earnings: 2,623,926,000.00 (increase,1.47%) - Accumulated Other Comprehensive Income: -372,562,000.00 (increase,0.57%) - Stockholders Equity: 2,526,310,000.00 (increase,1.81%) - Total Liabilities And Equity: 35,871,479,000.00 (decrease,3.54%) - Income Tax Expense: 39,593,000.00 (increase,108.83%) - Comprehensive Income: 176,221,000.00 (increase,51.78%) - E P S Basic: 1.49 (increase,109.86%) - E P S Diluted: 1.48 (increase,111.43%) - Cash From Operations: 423,574,000.00 (increase,199.63%) - Cash From Investing: 690,549,000.00 (increase,617.65%) - Common Stock Dividend Payments: 38,983,000.00 (increase,101.5%) - Cash From Financing: -1,385,601,000.00 (decrease,1577.83%) - Net Income: 110,878,000.00 (increase,109.67%) - Interest Expense.1: 462,085,000.00 (increase,117.41%) - Debt To Equity: 13.20 (decrease,5.63%) - Return On Assets: 0.00 (increase,117.37%) - Return On Equity: 0.04 (increase,105.94%) - Equity Ratio: 0.07 (increase,5.55%) - Dividend Payout Ratio: 0.35 (decrease,3.89%) - Net Cash Flow: 1,114,123,000.00 (increase,368.92%) - Total Cash Flow: 1,114,123,000.00 (increase,368.92%) --- 📊 Financial Report for ticker/company:'BKU' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 903,998,000.00 - Total Assets: 37,189,203,000.00 - Total Liabilities: 34,707,809,000.00 - Common Stock: 744,000.00 - Retained Earnings: 2,585,981,000.00 - Accumulated Other Comprehensive Income: -374,684,000.00 - Stockholders Equity: 2,481,394,000.00 - Total Liabilities And Equity: 37,189,203,000.00 - Income Tax Expense: 18,959,000.00 - Comprehensive Income: 116,103,000.00 - E P S Basic: 0.71 - E P S Diluted: 0.70 - Cash From Operations: 141,368,000.00 - Cash From Investing: 96,224,000.00 - Common Stock Dividend Payments: 19,346,000.00 - Cash From Financing: 93,759,000.00 - Net Income: 52,882,000.00 - Interest Expense.1: 212,542,000.00 - Debt To Equity: 13.99 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.37 - Net Cash Flow: 237,592,000.00 - Total Cash Flow: 237,592,000.00
BKU_2025-01-01	📊 Financial Report for ticker/company:'BKU' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 889,868,000.00 (increase,105.3%) - Total Assets: 35,784,745,000.00 (increase,1.01%) - Total Liabilities: 32,976,941,000.00 (increase,0.76%) - Common Stock: 747,000.00 (decrease,0.13%) - Retained Earnings: 2,749,314,000.00 (increase,1.47%) - Accumulated Other Comprehensive Income: -238,364,000.00 (increase,20.97%) - Stockholders Equity: 2,807,804,000.00 (increase,4.02%) - Total Liabilities And Equity: 35,784,745,000.00 (increase,1.01%) - Income Tax Expense: 60,193,000.00 (increase,56.51%) - Comprehensive Income: 282,222,000.00 (increase,79.17%) - E P S Basic: 2.19 (increase,61.03%) - E P S Diluted: 2.17 (increase,59.56%) - Cash From Operations: 248,245,000.00 (increase,22.78%) - Cash From Investing: 280,368,000.00 (increase,7.41%) - Common Stock Dividend Payments: 63,872,000.00 (increase,51.22%) - Cash From Financing: -227,028,000.00 (increase,63.27%) - Net Income: 163,165,000.00 (increase,60.42%) - Interest Expense.1: 782,121,000.00 (increase,49.29%) - Debt To Equity: 11.74 (decrease,3.13%) - Return On Assets: 0.00 (increase,58.82%) - Return On Equity: 0.06 (increase,54.22%) - Equity Ratio: 0.08 (increase,2.98%) - Dividend Payout Ratio: 0.39 (decrease,5.74%) - Net Cash Flow: 528,613,000.00 (increase,14.12%) - Total Cash Flow: 528,613,000.00 (increase,14.12%) --- 📊 Financial Report for ticker/company:'BKU' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 433,452,000.00 (increase,2.9%) - Total Assets: 35,427,906,000.00 (increase,0.92%) - Total Liabilities: 32,728,558,000.00 (increase,0.81%) - Common Stock: 748,000.00 (no change,0.0%) - Retained Earnings: 2,709,503,000.00 (increase,1.2%) - Accumulated Other Comprehensive Income: -301,622,000.00 (increase,6.89%) - Stockholders Equity: 2,699,348,000.00 (increase,2.23%) - Total Liabilities And Equity: 35,427,906,000.00 (increase,0.92%) - Income Tax Expense: 38,459,000.00 (increase,100.01%) - Comprehensive Income: 157,512,000.00 (increase,93.33%) - E P S Basic: 1.36 (increase,112.5%) - E P S Diluted: 1.36 (increase,112.5%) - Cash From Operations: 202,180,000.00 (increase,204.05%) - Cash From Investing: 261,026,000.00 (decrease,46.46%) - Common Stock Dividend Payments: 42,239,000.00 (increase,103.99%) - Cash From Financing: -618,037,000.00 (increase,14.29%) - Net Income: 101,713,000.00 (increase,111.99%) - Interest Expense.1: 523,893,000.00 (increase,96.5%) - Debt To Equity: 12.12 (decrease,1.39%) - Return On Assets: 0.00 (increase,110.06%) - Return On Equity: 0.04 (increase,107.36%) - Equity Ratio: 0.08 (increase,1.3%) - Dividend Payout Ratio: 0.42 (decrease,3.77%) - Net Cash Flow: 463,206,000.00 (decrease,16.39%) - Total Cash Flow: 463,206,000.00 (decrease,16.39%) --- 📊 Financial Report for ticker/company:'BKU' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 421,216,000.00 - Total Assets: 35,105,654,000.00 - Total Liabilities: 32,465,262,000.00 - Common Stock: 748,000.00 - Retained Earnings: 2,677,403,000.00 - Accumulated Other Comprehensive Income: -323,928,000.00 - Stockholders Equity: 2,640,392,000.00 - Total Liabilities And Equity: 35,105,654,000.00 - Income Tax Expense: 19,229,000.00 - Comprehensive Income: 81,473,000.00 - E P S Basic: 0.64 - E P S Diluted: 0.64 - Cash From Operations: 66,496,000.00 - Cash From Investing: 487,490,000.00 - Common Stock Dividend Payments: 20,706,000.00 - Cash From Financing: -721,053,000.00 - Net Income: 47,980,000.00 - Interest Expense.1: 266,617,000.00 - Debt To Equity: 12.30 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.43 - Net Cash Flow: 553,986,000.00 - Total Cash Flow: 553,986,000.00
NAVI_2015-01-01	📊 Financial Report for ticker/company:'NAVI' — Year: 2014, Period: 3 - Income Tax Expense: 530,000,000.00 (increase,61.59%) - Shares Outstanding Basic: 421,000,000.00 (decrease,0.71%) - Shares Outstanding Diluted: 429,000,000.00 (decrease,0.69%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Net Income: 885,000,000.00 (increase,68.25%) - Interest Expense.1: 1,550,000,000.00 (increase,48.75%) --- 📊 Financial Report for ticker/company:'NAVI' — Year: 2014, Period: 2 - Income Tax Expense: 328,000,000.00 (increase,141.18%) - Shares Outstanding Basic: 424,000,000.00 (decrease,0.7%) - Shares Outstanding Diluted: 432,000,000.00 (decrease,0.69%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 526,000,000.00 (increase,140.18%) - Interest Expense.1: 1,042,000,000.00 (increase,96.6%) --- 📊 Financial Report for ticker/company:'NAVI' — Year: 2014, Period: 1 - Income Tax Expense: 136,000,000.00 - Shares Outstanding Basic: 427,000,000.00 - Shares Outstanding Diluted: 435,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 219,000,000.00 - Interest Expense.1: 530,000,000.00
NAVI_2016-01-01	📊 Financial Report for ticker/company:'NAVI' — Year: 2015, Period: 3 - Income Before Taxes: 1,148,000,000.00 (increase,49.67%) - Income Tax Expense: 438,000,000.00 (increase,49.49%) - Shares Outstanding Basic: 382,000,000.00 (decrease,1.8%) - Shares Outstanding Diluted: 389,000,000.00 (decrease,1.77%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Net Income: 711,000,000.00 (increase,50.0%) - Interest Expense.1: 1,553,000,000.00 (increase,50.92%) - Tax Rate: 0.38 (decrease,0.12%) --- 📊 Financial Report for ticker/company:'NAVI' — Year: 2015, Period: 2 - Income Before Taxes: 767,000,000.00 (increase,62.16%) - Income Tax Expense: 293,000,000.00 (increase,61.88%) - Shares Outstanding Basic: 389,000,000.00 (decrease,2.26%) - Shares Outstanding Diluted: 396,000,000.00 (decrease,2.22%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 474,000,000.00 (increase,62.33%) - Interest Expense.1: 1,029,000,000.00 (increase,100.19%) - Tax Rate: 0.38 (decrease,0.17%) --- 📊 Financial Report for ticker/company:'NAVI' — Year: 2015, Period: 1 - Income Before Taxes: 473,000,000.00 - Income Tax Expense: 181,000,000.00 - Shares Outstanding Basic: 398,000,000.00 - Shares Outstanding Diluted: 405,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 292,000,000.00 - Interest Expense.1: 514,000,000.00 - Tax Rate: 0.38
NAVI_2017-01-01	📊 Financial Report for ticker/company:'NAVI' — Year: 2016, Period: 3 - Income Before Taxes: 866,000,000.00 (increase,77.1%) - Income Tax Expense: 331,000,000.00 (increase,79.89%) - Shares Outstanding Basic: 324,000,000.00 (decrease,2.11%) - Shares Outstanding Diluted: 329,000,000.00 (decrease,1.79%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 535,000,000.00 (increase,75.41%) - Interest Expense.1: 1,791,000,000.00 (increase,53.73%) - Tax Rate: 0.38 (increase,1.58%) --- 📊 Financial Report for ticker/company:'NAVI' — Year: 2016, Period: 2 - Income Before Taxes: 489,000,000.00 (increase,72.18%) - Income Tax Expense: 184,000,000.00 (increase,78.64%) - Shares Outstanding Basic: 331,000,000.00 (decrease,2.36%) - Shares Outstanding Diluted: 335,000,000.00 (decrease,2.33%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 305,000,000.00 (increase,68.51%) - Interest Expense.1: 1,165,000,000.00 (increase,106.19%) - Tax Rate: 0.38 (increase,3.75%) --- 📊 Financial Report for ticker/company:'NAVI' — Year: 2016, Period: 1 - Income Before Taxes: 284,000,000.00 - Income Tax Expense: 103,000,000.00 - Shares Outstanding Basic: 339,000,000.00 - Shares Outstanding Diluted: 343,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 181,000,000.00 - Interest Expense.1: 565,000,000.00 - Tax Rate: 0.36
NAVI_2018-01-01	📊 Financial Report for ticker/company:'NAVI' — Year: 2017, Period: 3 - Income Before Taxes: 582,000,000.00 (increase,85.94%) - Income Tax Expense: 206,000,000.00 (increase,82.3%) - Comprehensive Income: 386,000,000.00 (increase,92.04%) - Shares Outstanding Basic: 279,000,000.00 (decrease,1.76%) - Shares Outstanding Diluted: 285,000,000.00 (decrease,2.06%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 376,000,000.00 (increase,88.0%) - Interest Expense.1: 2,178,000,000.00 (increase,56.24%) - Tax Rate: 0.35 (decrease,1.96%) --- 📊 Financial Report for ticker/company:'NAVI' — Year: 2017, Period: 2 - Income Before Taxes: 313,000,000.00 (increase,121.99%) - Income Tax Expense: 113,000,000.00 (increase,113.21%) - Comprehensive Income: 201,000,000.00 (increase,93.27%) - Shares Outstanding Basic: 284,000,000.00 (decrease,1.73%) - Shares Outstanding Diluted: 291,000,000.00 (decrease,1.69%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 200,000,000.00 (increase,127.27%) - Interest Expense.1: 1,394,000,000.00 (increase,106.52%) - Tax Rate: 0.36 (decrease,3.95%) --- 📊 Financial Report for ticker/company:'NAVI' — Year: 2017, Period: 1 - Income Before Taxes: 141,000,000.00 - Income Tax Expense: 53,000,000.00 - Comprehensive Income: 104,000,000.00 - Shares Outstanding Basic: 289,000,000.00 - Shares Outstanding Diluted: 296,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 88,000,000.00 - Interest Expense.1: 675,000,000.00 - Tax Rate: 0.38
NAVI_2019-01-01	📊 Financial Report for ticker/company:'NAVI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 2,143,000,000.00 (increase,32.12%) - Total Assets: 106,493,000,000.00 (decrease,2.25%) - Short Term Borrowings: 5,007,000,000.00 (increase,5.37%) - Total Liabilities: 102,738,000,000.00 (decrease,2.34%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 3,186,000,000.00 (increase,2.31%) - Accumulated Other Comprehensive Income: 227,000,000.00 (increase,11.82%) - Stockholders Equity: 3,724,000,000.00 (increase,0.27%) - Total Liabilities And Equity: 106,493,000,000.00 (decrease,2.25%) - Income Before Taxes: 421,000,000.00 (increase,53.65%) - Income Tax Expense: 98,000,000.00 (increase,53.12%) - Comprehensive Income: 476,000,000.00 (increase,40.41%) - Shares Outstanding Basic: 263,000,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 267,000,000.00 (decrease,0.74%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 126,000,000.00 (increase,48.24%) - Net Income: 323,000,000.00 (increase,53.81%) - Interest Expense.1: 2,707,000,000.00 (increase,52.68%) - Debt To Equity: 27.59 (decrease,2.61%) - Return On Assets: 0.00 (increase,57.36%) - Return On Equity: 0.09 (increase,53.4%) - Equity Ratio: 0.03 (increase,2.58%) - Dividend Payout Ratio: 0.39 (decrease,3.62%) - Book Value Per Share: 14.16 (increase,0.65%) - Tax Rate: 0.23 (decrease,0.34%) - Short Term Debt Ratio: 0.05 (increase,7.8%) - Dividend Per Share: 0.48 (increase,48.8%) - Dividend Yield: 8,898,496.24 (increase,47.28%) --- 📊 Financial Report for ticker/company:'NAVI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 1,622,000,000.00 (decrease,32.36%) - Total Assets: 108,949,000,000.00 (decrease,3.76%) - Short Term Borrowings: 4,752,000,000.00 (decrease,7.39%) - Total Liabilities: 105,204,000,000.00 (decrease,3.96%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 3,114,000,000.00 (increase,1.33%) - Accumulated Other Comprehensive Income: 203,000,000.00 (increase,17.34%) - Stockholders Equity: 3,714,000,000.00 (increase,2.12%) - Total Liabilities And Equity: 108,949,000,000.00 (decrease,3.76%) - Income Before Taxes: 274,000,000.00 (increase,69.14%) - Income Tax Expense: 64,000,000.00 (increase,77.78%) - Comprehensive Income: 339,000,000.00 (increase,50.67%) - Shares Outstanding Basic: 264,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 269,000,000.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 85,000,000.00 (increase,102.38%) - Net Income: 210,000,000.00 (increase,66.67%) - Interest Expense.1: 1,773,000,000.00 (increase,110.32%) - Debt To Equity: 28.33 (decrease,5.95%) - Return On Assets: 0.00 (increase,73.18%) - Return On Equity: 0.06 (increase,63.21%) - Equity Ratio: 0.03 (increase,6.11%) - Dividend Payout Ratio: 0.40 (increase,21.43%) - Book Value Per Share: 14.07 (increase,2.12%) - Tax Rate: 0.23 (increase,5.11%) - Short Term Debt Ratio: 0.04 (decrease,3.77%) - Dividend Per Share: 0.32 (increase,102.38%) - Dividend Yield: 6,042,003.23 (increase,98.19%) --- 📊 Financial Report for ticker/company:'NAVI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 2,398,000,000.00 - Total Assets: 113,209,000,000.00 - Short Term Borrowings: 5,131,000,000.00 - Total Liabilities: 109,541,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 3,073,000,000.00 - Accumulated Other Comprehensive Income: 173,000,000.00 - Stockholders Equity: 3,637,000,000.00 - Total Liabilities And Equity: 113,209,000,000.00 - Income Before Taxes: 162,000,000.00 - Income Tax Expense: 36,000,000.00 - Comprehensive Income: 225,000,000.00 - Shares Outstanding Basic: 264,000,000.00 - Shares Outstanding Diluted: 269,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 42,000,000.00 - Net Income: 126,000,000.00 - Interest Expense.1: 843,000,000.00 - Debt To Equity: 30.12 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.03 - Dividend Payout Ratio: 0.33 - Book Value Per Share: 13.78 - Tax Rate: 0.22 - Short Term Debt Ratio: 0.05 - Dividend Per Share: 0.16 - Dividend Yield: 3,048,666.48
NAVI_2020-01-01	📊 Financial Report for ticker/company:'NAVI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,583,000,000.00 (decrease,9.34%) - Total Assets: 96,553,000,000.00 (decrease,1.8%) - Short Term Borrowings: 7,004,000,000.00 (increase,3.23%) - Total Liabilities: 93,301,000,000.00 (decrease,1.8%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 3,527,000,000.00 (increase,3.19%) - Accumulated Other Comprehensive Income: -124,000,000.00 (decrease,55.0%) - Stockholders Equity: 3,240,000,000.00 (decrease,1.85%) - Total Liabilities And Equity: 96,553,000,000.00 (decrease,1.8%) - Income Before Taxes: 544,000,000.00 (increase,51.53%) - Income Tax Expense: 119,000,000.00 (increase,52.56%) - Comprehensive Income: 188,000,000.00 (increase,113.64%) - Shares Outstanding Basic: 235,000,000.00 (decrease,1.67%) - Shares Outstanding Diluted: 238,000,000.00 (decrease,1.65%) - E P S Basic: 1.81 (increase,54.7%) - E P S Diluted: 1.79 (increase,54.31%) - Cash From Operations: 831,000,000.00 (increase,59.2%) - Cash From Investing: 6,406,000,000.00 (increase,31.24%) - Common Stock Dividend Payments: 112,000,000.00 (increase,47.37%) - Cash From Financing: -8,239,000,000.00 (decrease,32.06%) - Net Income: 425,000,000.00 (increase,51.25%) - Interest Expense.1: 2,714,000,000.00 (increase,45.91%) - Debt To Equity: 28.80 (increase,0.05%) - Return On Assets: 0.00 (increase,54.01%) - Return On Equity: 0.13 (increase,54.09%) - Equity Ratio: 0.03 (decrease,0.05%) - Dividend Payout Ratio: 0.26 (decrease,2.56%) - Book Value Per Share: 13.79 (decrease,0.18%) - Tax Rate: 0.22 (increase,0.68%) - Net Cash Flow: 7,237,000,000.00 (increase,33.94%) - Short Term Debt Ratio: 0.07 (increase,5.12%) - Dividend Per Share: 0.48 (increase,49.88%) - Cash Flow Per Share: 3.54 (increase,61.91%) - Dividend Yield: 8,123,456.79 (increase,47.63%) - Total Cash Flow: 7,237,000,000.00 (increase,33.94%) --- 📊 Financial Report for ticker/company:'NAVI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 1,746,000,000.00 - Total Assets: 98,320,000,000.00 - Short Term Borrowings: 6,785,000,000.00 - Total Liabilities: 95,008,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 3,418,000,000.00 - Accumulated Other Comprehensive Income: -80,000,000.00 - Stockholders Equity: 3,301,000,000.00 - Total Liabilities And Equity: 98,320,000,000.00 - Income Before Taxes: 359,000,000.00 - Income Tax Expense: 78,000,000.00 - Comprehensive Income: 88,000,000.00 - Shares Outstanding Basic: 239,000,000.00 - Shares Outstanding Diluted: 242,000,000.00 - E P S Basic: 1.17 - E P S Diluted: 1.16 - Cash From Operations: 522,000,000.00 - Cash From Investing: 4,881,000,000.00 - Common Stock Dividend Payments: 76,000,000.00 - Cash From Financing: -6,239,000,000.00 - Net Income: 281,000,000.00 - Interest Expense.1: 1,860,000,000.00 - Debt To Equity: 28.78 - Return On Assets: 0.00 - Return On Equity: 0.09 - Equity Ratio: 0.03 - Dividend Payout Ratio: 0.27 - Book Value Per Share: 13.81 - Tax Rate: 0.22 - Net Cash Flow: 5,403,000,000.00 - Short Term Debt Ratio: 0.07 - Dividend Per Share: 0.32 - Cash Flow Per Share: 2.18 - Dividend Yield: 5,502,574.98 - Total Cash Flow: 5,403,000,000.00
NAVI_2021-01-01	📊 Financial Report for ticker/company:'NAVI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,775,000,000.00 (increase,8.76%) - Total Assets: 89,664,000,000.00 (decrease,1.52%) - Short Term Borrowings: 7,078,000,000.00 (decrease,3.17%) - Total Liabilities: 87,399,000,000.00 (decrease,1.71%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 3,175,000,000.00 (increase,5.87%) - Accumulated Other Comprehensive Income: -294,000,000.00 (increase,7.26%) - Stockholders Equity: 2,254,000,000.00 (increase,6.57%) - Total Liabilities And Equity: 89,664,000,000.00 (decrease,1.52%) - Income Before Taxes: 298,000,000.00 (increase,664.1%) - Income Tax Expense: 71,000,000.00 (increase,255.0%) - Comprehensive Income: 24,000,000.00 (increase,111.59%) - Shares Outstanding Basic: 195,000,000.00 (decrease,1.02%) - Shares Outstanding Diluted: 197,000,000.00 (decrease,0.51%) - E P S Basic: 1.16 (increase,1060.0%) - E P S Diluted: 1.15 (increase,1050.0%) - Cash From Operations: 816,000,000.00 (increase,37.14%) - Cash From Investing: 4,918,000,000.00 (increase,44.99%) - Common Stock Dividend Payments: 93,000,000.00 (increase,50.0%) - Cash From Financing: -5,301,000,000.00 (decrease,40.28%) - Net Income: 227,000,000.00 (increase,1094.74%) - Interest Expense.1: 1,658,000,000.00 (increase,34.36%) - Debt To Equity: 38.78 (decrease,7.77%) - Return On Assets: 0.00 (increase,1113.14%) - Return On Equity: 0.10 (increase,1021.06%) - Equity Ratio: 0.03 (increase,8.21%) - Dividend Payout Ratio: 0.41 (decrease,87.44%) - Book Value Per Share: 11.56 (increase,7.67%) - Tax Rate: 0.24 (decrease,53.54%) - Net Cash Flow: 5,734,000,000.00 (increase,43.82%) - Short Term Debt Ratio: 0.08 (decrease,1.68%) - Dividend Per Share: 0.48 (increase,51.54%) - Cash Flow Per Share: 4.18 (increase,38.55%) - Dividend Yield: 8,045,696.54 (increase,39.32%) - Total Cash Flow: 5,734,000,000.00 (increase,43.82%) --- 📊 Financial Report for ticker/company:'NAVI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,632,000,000.00 (increase,50.55%) - Total Assets: 91,045,000,000.00 (decrease,2.36%) - Short Term Borrowings: 7,310,000,000.00 (decrease,13.51%) - Total Liabilities: 88,919,000,000.00 (decrease,2.5%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 2,999,000,000.00 (increase,3.24%) - Accumulated Other Comprehensive Income: -317,000,000.00 (decrease,5.67%) - Stockholders Equity: 2,115,000,000.00 (increase,3.93%) - Total Liabilities And Equity: 91,045,000,000.00 (decrease,2.36%) - Income Before Taxes: 39,000,000.00 (increase,129.77%) - Income Tax Expense: 20,000,000.00 (increase,180.0%) - Comprehensive Income: -207,000,000.00 (increase,34.29%) - Shares Outstanding Basic: 197,000,000.00 (decrease,1.5%) - Shares Outstanding Diluted: 198,000,000.00 (decrease,1.0%) - E P S Basic: 0.10 (increase,118.87%) - E P S Diluted: 0.10 (increase,118.87%) - Cash From Operations: 595,000,000.00 (increase,31.35%) - Cash From Investing: 3,392,000,000.00 (increase,244.37%) - Common Stock Dividend Payments: 62,000,000.00 (increase,100.0%) - Cash From Financing: -3,779,000,000.00 (decrease,160.44%) - Net Income: 19,000,000.00 (increase,117.92%) - Interest Expense.1: 1,234,000,000.00 (increase,72.83%) - Debt To Equity: 42.04 (decrease,6.19%) - Return On Assets: 0.00 (increase,118.36%) - Return On Equity: 0.01 (increase,117.25%) - Equity Ratio: 0.02 (increase,6.44%) - Dividend Payout Ratio: 3.26 (increase,1215.79%) - Book Value Per Share: 10.74 (increase,5.51%) - Tax Rate: 0.51 (increase,168.72%) - Net Cash Flow: 3,987,000,000.00 (increase,177.26%) - Short Term Debt Ratio: 0.08 (decrease,11.42%) - Dividend Per Share: 0.31 (increase,103.05%) - Cash Flow Per Share: 3.02 (increase,33.35%) - Dividend Yield: 5,774,940.90 (increase,89.55%) - Total Cash Flow: 3,987,000,000.00 (increase,177.26%) --- 📊 Financial Report for ticker/company:'NAVI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,084,000,000.00 - Total Assets: 93,245,000,000.00 - Short Term Borrowings: 8,452,000,000.00 - Total Liabilities: 91,197,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 2,905,000,000.00 - Accumulated Other Comprehensive Income: -300,000,000.00 - Stockholders Equity: 2,035,000,000.00 - Total Liabilities And Equity: 93,245,000,000.00 - Income Before Taxes: -131,000,000.00 - Income Tax Expense: -25,000,000.00 - Comprehensive Income: -315,000,000.00 - Shares Outstanding Basic: 200,000,000.00 - Shares Outstanding Diluted: 200,000,000.00 - E P S Basic: -0.53 - E P S Diluted: -0.53 - Cash From Operations: 453,000,000.00 - Cash From Investing: 985,000,000.00 - Common Stock Dividend Payments: 31,000,000.00 - Cash From Financing: -1,451,000,000.00 - Net Income: -106,000,000.00 - Interest Expense.1: 714,000,000.00 - Debt To Equity: 44.81 - Return On Assets: -0.00 - Return On Equity: -0.05 - Equity Ratio: 0.02 - Dividend Payout Ratio: -0.29 - Book Value Per Share: 10.18 - Tax Rate: 0.19 - Net Cash Flow: 1,438,000,000.00 - Short Term Debt Ratio: 0.09 - Dividend Per Share: 0.15 - Cash Flow Per Share: 2.27 - Dividend Yield: 3,046,683.05 - Total Cash Flow: 1,438,000,000.00
NAVI_2022-01-01	📊 Financial Report for ticker/company:'NAVI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,050,000,000.00 (decrease,27.74%) - Total Assets: 81,939,000,000.00 (decrease,1.69%) - Short Term Borrowings: 2,781,000,000.00 (decrease,31.64%) - Total Liabilities: 79,205,000,000.00 (decrease,1.77%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 3,975,000,000.00 (increase,3.84%) - Accumulated Other Comprehensive Income: -189,000,000.00 (increase,9.57%) - Stockholders Equity: 2,723,000,000.00 (increase,0.81%) - Total Liabilities And Equity: 81,939,000,000.00 (decrease,1.69%) - Income Before Taxes: 945,000,000.00 (increase,30.34%) - Income Tax Expense: 217,000,000.00 (increase,27.65%) - Comprehensive Income: 813,000,000.00 (increase,31.13%) - Shares Outstanding Basic: 174,000,000.00 (decrease,2.25%) - Shares Outstanding Diluted: 176,000,000.00 (decrease,2.22%) - E P S Basic: 4.20 (increase,34.62%) - E P S Diluted: 4.15 (increase,34.74%) - Cash From Operations: 534,000,000.00 (increase,60.36%) - Cash From Investing: 5,113,000,000.00 (increase,21.19%) - Common Stock Dividend Payments: 82,000,000.00 (increase,46.43%) - Cash From Financing: -5,873,000,000.00 (decrease,35.73%) - Net Income: 728,000,000.00 (increase,31.17%) - Interest Expense.1: 995,000,000.00 (increase,49.18%) - Debt To Equity: 29.09 (decrease,2.57%) - Return On Assets: 0.01 (increase,33.43%) - Return On Equity: 0.27 (increase,30.11%) - Equity Ratio: 0.03 (increase,2.55%) - Dividend Payout Ratio: 0.11 (increase,11.63%) - Book Value Per Share: 15.65 (increase,3.13%) - Tax Rate: 0.23 (decrease,2.07%) - Net Cash Flow: 5,647,000,000.00 (increase,24.06%) - Short Term Debt Ratio: 0.03 (decrease,30.46%) - Dividend Per Share: 0.47 (increase,49.79%) - Cash Flow Per Share: 3.07 (increase,64.05%) - Dividend Yield: 5,239,809.03 (increase,41.98%) - Total Cash Flow: 5,647,000,000.00 (increase,24.06%) --- 📊 Financial Report for ticker/company:'NAVI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,453,000,000.00 (decrease,2.94%) - Total Assets: 83,348,000,000.00 (decrease,1.89%) - Short Term Borrowings: 4,068,000,000.00 (decrease,28.43%) - Total Liabilities: 80,636,000,000.00 (decrease,1.93%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 3,828,000,000.00 (increase,4.31%) - Accumulated Other Comprehensive Income: -209,000,000.00 (increase,7.52%) - Stockholders Equity: 2,701,000,000.00 (decrease,0.81%) - Total Liabilities And Equity: 83,348,000,000.00 (decrease,1.89%) - Income Before Taxes: 725,000,000.00 (increase,49.79%) - Income Tax Expense: 170,000,000.00 (increase,49.12%) - Comprehensive Income: 620,000,000.00 (increase,48.33%) - Shares Outstanding Basic: 178,000,000.00 (decrease,2.73%) - Shares Outstanding Diluted: 180,000,000.00 (decrease,2.7%) - E P S Basic: 3.12 (increase,54.46%) - E P S Diluted: 3.08 (increase,54.0%) - Cash From Operations: 333,000,000.00 (increase,86.03%) - Cash From Investing: 4,219,000,000.00 (increase,46.24%) - Common Stock Dividend Payments: 56,000,000.00 (increase,93.1%) - Cash From Financing: -4,327,000,000.00 (decrease,73.15%) - Net Income: 555,000,000.00 (increase,50.0%) - Interest Expense.1: 667,000,000.00 (increase,102.74%) - Debt To Equity: 29.85 (decrease,1.13%) - Return On Assets: 0.01 (increase,52.9%) - Return On Equity: 0.21 (increase,51.22%) - Equity Ratio: 0.03 (increase,1.11%) - Dividend Payout Ratio: 0.10 (increase,28.74%) - Book Value Per Share: 15.17 (increase,1.98%) - Tax Rate: 0.23 (decrease,0.45%) - Net Cash Flow: 4,552,000,000.00 (increase,48.56%) - Short Term Debt Ratio: 0.05 (decrease,27.05%) - Dividend Per Share: 0.31 (increase,98.53%) - Cash Flow Per Share: 1.87 (increase,91.26%) - Dividend Yield: 3,690,485.01 (increase,89.36%) - Total Cash Flow: 4,552,000,000.00 (increase,48.56%) --- 📊 Financial Report for ticker/company:'NAVI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,497,000,000.00 - Total Assets: 84,957,000,000.00 - Short Term Borrowings: 5,684,000,000.00 - Total Liabilities: 82,220,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 3,670,000,000.00 - Accumulated Other Comprehensive Income: -226,000,000.00 - Stockholders Equity: 2,723,000,000.00 - Total Liabilities And Equity: 84,957,000,000.00 - Income Before Taxes: 484,000,000.00 - Income Tax Expense: 114,000,000.00 - Comprehensive Income: 418,000,000.00 - Shares Outstanding Basic: 183,000,000.00 - Shares Outstanding Diluted: 185,000,000.00 - E P S Basic: 2.02 - E P S Diluted: 2.00 - Cash From Operations: 179,000,000.00 - Cash From Investing: 2,885,000,000.00 - Common Stock Dividend Payments: 29,000,000.00 - Cash From Financing: -2,499,000,000.00 - Net Income: 370,000,000.00 - Interest Expense.1: 329,000,000.00 - Debt To Equity: 30.19 - Return On Assets: 0.00 - Return On Equity: 0.14 - Equity Ratio: 0.03 - Dividend Payout Ratio: 0.08 - Book Value Per Share: 14.88 - Tax Rate: 0.24 - Net Cash Flow: 3,064,000,000.00 - Short Term Debt Ratio: 0.07 - Dividend Per Share: 0.16 - Cash Flow Per Share: 0.98 - Dividend Yield: 1,948,953.36 - Total Cash Flow: 3,064,000,000.00
NAVI_2023-01-01	📊 Financial Report for ticker/company:'NAVI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,364,000,000.00 (increase,39.75%) - Total Assets: 73,625,000,000.00 (decrease,3.21%) - Short Term Borrowings: 5,677,000,000.00 (increase,23.17%) - Total Liabilities: 70,652,000,000.00 (decrease,3.4%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 4,406,000,000.00 (increase,1.92%) - Accumulated Other Comprehensive Income: 84,000,000.00 (increase,180.0%) - Stockholders Equity: 2,973,000,000.00 (increase,1.57%) - Total Liabilities And Equity: 73,625,000,000.00 (decrease,3.21%) - Income Before Taxes: 713,000,000.00 (increase,23.78%) - Income Tax Expense: 173,000,000.00 (increase,22.7%) - Comprehensive Income: 757,000,000.00 (increase,26.59%) - Shares Outstanding Basic: 145,000,000.00 (decrease,2.68%) - Shares Outstanding Diluted: 147,000,000.00 (decrease,2.0%) - E P S Basic: 3.71 (increase,26.62%) - E P S Diluted: 3.67 (increase,26.55%) - Cash From Operations: 98,000,000.00 (increase,226.67%) - Cash From Investing: 6,812,000,000.00 (increase,72.19%) - Common Stock Dividend Payments: 69,000,000.00 (increase,46.81%) - Cash From Financing: -6,576,000,000.00 (decrease,59.3%) - Net Income: 540,000,000.00 (increase,24.14%) - Interest Expense.1: 1,301,000,000.00 (increase,97.12%) - Debt To Equity: 23.76 (decrease,4.89%) - Return On Assets: 0.01 (increase,28.25%) - Return On Equity: 0.18 (increase,22.22%) - Equity Ratio: 0.04 (increase,4.94%) - Dividend Payout Ratio: 0.13 (increase,18.26%) - Book Value Per Share: 20.50 (increase,4.37%) - Tax Rate: 0.24 (decrease,0.88%) - Net Cash Flow: 6,910,000,000.00 (increase,73.36%) - Short Term Debt Ratio: 0.08 (increase,27.25%) - Dividend Per Share: 0.48 (increase,50.86%) - Cash Flow Per Share: 0.68 (increase,235.68%) - Dividend Yield: 3,365,287.59 (increase,40.66%) - Total Cash Flow: 6,910,000,000.00 (increase,73.36%) --- 📊 Financial Report for ticker/company:'NAVI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 976,000,000.00 (increase,37.85%) - Total Assets: 76,065,000,000.00 (decrease,2.68%) - Short Term Borrowings: 4,609,000,000.00 (increase,21.23%) - Total Liabilities: 73,138,000,000.00 (decrease,2.91%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 4,323,000,000.00 (increase,3.74%) - Accumulated Other Comprehensive Income: 30,000,000.00 (increase,257.89%) - Stockholders Equity: 2,927,000,000.00 (increase,3.65%) - Total Liabilities And Equity: 76,065,000,000.00 (decrease,2.68%) - Income Before Taxes: 576,000,000.00 (increase,73.49%) - Income Tax Expense: 141,000,000.00 (increase,83.12%) - Comprehensive Income: 598,000,000.00 (increase,62.06%) - Shares Outstanding Basic: 149,000,000.00 (decrease,1.32%) - Shares Outstanding Diluted: 150,000,000.00 (decrease,1.96%) - E P S Basic: 2.93 (increase,73.37%) - E P S Diluted: 2.90 (increase,73.65%) - Cash From Operations: 30,000,000.00 (increase,127.52%) - Cash From Investing: 3,956,000,000.00 (increase,125.93%) - Common Stock Dividend Payments: 47,000,000.00 (increase,95.83%) - Cash From Financing: -4,128,000,000.00 (decrease,105.78%) - Net Income: 435,000,000.00 (increase,70.59%) - Interest Expense.1: 660,000,000.00 (increase,128.37%) - Debt To Equity: 24.99 (decrease,6.32%) - Return On Assets: 0.01 (increase,75.28%) - Return On Equity: 0.15 (increase,64.59%) - Equity Ratio: 0.04 (increase,6.5%) - Dividend Payout Ratio: 0.11 (increase,14.8%) - Book Value Per Share: 19.64 (increase,5.04%) - Tax Rate: 0.24 (increase,5.55%) - Net Cash Flow: 3,986,000,000.00 (increase,142.75%) - Short Term Debt Ratio: 0.06 (increase,24.56%) - Dividend Per Share: 0.32 (increase,98.46%) - Cash Flow Per Share: 0.20 (increase,127.89%) - Dividend Yield: 2,392,552.10 (increase,86.44%) - Total Cash Flow: 3,986,000,000.00 (increase,142.75%) --- 📊 Financial Report for ticker/company:'NAVI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 708,000,000.00 - Total Assets: 78,158,000,000.00 - Short Term Borrowings: 3,802,000,000.00 - Total Liabilities: 75,328,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 4,167,000,000.00 - Accumulated Other Comprehensive Income: -19,000,000.00 - Stockholders Equity: 2,824,000,000.00 - Total Liabilities And Equity: 78,158,000,000.00 - Income Before Taxes: 332,000,000.00 - Income Tax Expense: 77,000,000.00 - Comprehensive Income: 369,000,000.00 - Shares Outstanding Basic: 151,000,000.00 - Shares Outstanding Diluted: 153,000,000.00 - E P S Basic: 1.69 - E P S Diluted: 1.67 - Cash From Operations: -109,000,000.00 - Cash From Investing: 1,751,000,000.00 - Common Stock Dividend Payments: 24,000,000.00 - Cash From Financing: -2,006,000,000.00 - Net Income: 255,000,000.00 - Interest Expense.1: 289,000,000.00 - Debt To Equity: 26.67 - Return On Assets: 0.00 - Return On Equity: 0.09 - Equity Ratio: 0.04 - Dividend Payout Ratio: 0.09 - Book Value Per Share: 18.70 - Tax Rate: 0.23 - Net Cash Flow: 1,642,000,000.00 - Short Term Debt Ratio: 0.05 - Dividend Per Share: 0.16 - Cash Flow Per Share: -0.72 - Dividend Yield: 1,283,286.12 - Total Cash Flow: 1,642,000,000.00
NAVI_2024-01-01	📊 Financial Report for ticker/company:'NAVI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 977,000,000.00 (decrease,25.82%) - Total Assets: 63,414,000,000.00 (decrease,3.33%) - Short Term Borrowings: 4,662,000,000.00 (decrease,3.64%) - Total Liabilities: 60,516,000,000.00 (decrease,3.43%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 4,685,000,000.00 (increase,1.3%) - Accumulated Other Comprehensive Income: 43,000,000.00 (decrease,33.85%) - Total Liabilities And Equity: 63,414,000,000.00 (decrease,3.33%) - Income Before Taxes: 349,000,000.00 (increase,45.42%) - Income Tax Expense: 93,000,000.00 (increase,47.62%) - Comprehensive Income: 212,000,000.00 (increase,36.77%) - Shares Outstanding Basic: 124,000,000.00 (decrease,1.59%) - Shares Outstanding Diluted: 125,000,000.00 (decrease,2.34%) - E P S Basic: 2.06 (increase,47.14%) - E P S Diluted: 2.04 (increase,46.76%) - Cash From Operations: 366,000,000.00 (increase,50.0%) - Cash From Investing: 5,333,000,000.00 (increase,45.16%) - Common Stock Dividend Payments: 59,000,000.00 (increase,47.5%) - Cash From Financing: -7,705,000,000.00 (decrease,41.19%) - Net Income: 256,000,000.00 (increase,44.63%) - Interest Expense.1: 2,636,000,000.00 (increase,50.11%) - Return On Assets: 0.00 (increase,49.61%) - Dividend Payout Ratio: 0.23 (increase,1.98%) - Tax Rate: 0.27 (increase,1.51%) - Net Cash Flow: 5,699,000,000.00 (increase,45.46%) - Short Term Debt Ratio: 0.07 (decrease,0.32%) - Dividend Per Share: 0.48 (increase,49.88%) - Cash Flow Per Share: 2.95 (increase,52.42%) - Total Cash Flow: 5,699,000,000.00 (increase,45.46%) --- 📊 Financial Report for ticker/company:'NAVI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,317,000,000.00 (increase,131.05%) - Total Assets: 65,598,000,000.00 (decrease,1.97%) - Short Term Borrowings: 4,838,000,000.00 (decrease,15.9%) - Total Liabilities: 62,668,000,000.00 (decrease,2.01%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 4,625,000,000.00 (increase,1.0%) - Accumulated Other Comprehensive Income: 65,000,000.00 (decrease,1.52%) - Total Liabilities And Equity: 65,598,000,000.00 (decrease,1.97%) - Income Before Taxes: 240,000,000.00 (increase,66.67%) - Income Tax Expense: 63,000,000.00 (increase,90.91%) - Comprehensive Income: 155,000,000.00 (increase,72.22%) - Shares Outstanding Basic: 126,000,000.00 (decrease,2.33%) - Shares Outstanding Diluted: 128,000,000.00 (decrease,1.54%) - E P S Basic: 1.40 (increase,60.92%) - E P S Diluted: 1.39 (increase,61.63%) - Cash From Operations: 244,000,000.00 (increase,68.28%) - Cash From Investing: 3,674,000,000.00 (increase,98.81%) - Common Stock Dividend Payments: 40,000,000.00 (increase,90.48%) - Cash From Financing: -5,457,000,000.00 (decrease,35.68%) - Net Income: 177,000,000.00 (increase,59.46%) - Interest Expense.1: 1,756,000,000.00 (increase,109.8%) - Return On Assets: 0.00 (increase,62.66%) - Dividend Payout Ratio: 0.23 (increase,19.45%) - Tax Rate: 0.26 (increase,14.55%) - Net Cash Flow: 3,918,000,000.00 (increase,96.59%) - Short Term Debt Ratio: 0.07 (decrease,14.22%) - Dividend Per Share: 0.32 (increase,95.01%) - Cash Flow Per Share: 1.94 (increase,72.28%) - Total Cash Flow: 3,918,000,000.00 (increase,96.59%) --- 📊 Financial Report for ticker/company:'NAVI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 570,000,000.00 - Total Assets: 66,913,000,000.00 - Short Term Borrowings: 5,753,000,000.00 - Total Liabilities: 63,955,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 4,579,000,000.00 - Accumulated Other Comprehensive Income: 66,000,000.00 - Total Liabilities And Equity: 66,913,000,000.00 - Income Before Taxes: 144,000,000.00 - Income Tax Expense: 33,000,000.00 - Comprehensive Income: 90,000,000.00 - Shares Outstanding Basic: 129,000,000.00 - Shares Outstanding Diluted: 130,000,000.00 - E P S Basic: 0.87 - E P S Diluted: 0.86 - Cash From Operations: 145,000,000.00 - Cash From Investing: 1,848,000,000.00 - Common Stock Dividend Payments: 21,000,000.00 - Cash From Financing: -4,022,000,000.00 - Net Income: 111,000,000.00 - Interest Expense.1: 837,000,000.00 - Return On Assets: 0.00 - Dividend Payout Ratio: 0.19 - Tax Rate: 0.23 - Net Cash Flow: 1,993,000,000.00 - Short Term Debt Ratio: 0.09 - Dividend Per Share: 0.16 - Cash Flow Per Share: 1.12 - Total Cash Flow: 1,993,000,000.00
NAVI_2025-01-01	📊 Financial Report for ticker/company:'NAVI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,143,000,000.00 (increase,5.06%) - Total Assets: 53,440,000,000.00 (decrease,5.62%) - Short Term Borrowings: 5,305,000,000.00 (decrease,0.39%) - Total Liabilities: 50,746,000,000.00 (decrease,5.81%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 4,690,000,000.00 (decrease,0.42%) - Accumulated Other Comprehensive Income: 3,000,000.00 (decrease,70.0%) - Total Liabilities And Equity: 53,440,000,000.00 (decrease,5.62%) - Income Before Taxes: 148,000,000.00 (increase,8.82%) - Income Tax Expense: 41,000,000.00 (increase,51.85%) - Comprehensive Income: 91,000,000.00 (decrease,9.0%) - Shares Outstanding Basic: 111,000,000.00 (decrease,0.89%) - Shares Outstanding Diluted: 112,000,000.00 (decrease,0.88%) - E P S Basic: 0.97 (decrease,1.02%) - E P S Diluted: 0.95 (decrease,2.06%) - Cash From Operations: 451,000,000.00 (decrease,2.17%) - Cash From Investing: 7,559,000,000.00 (increase,35.03%) - Common Stock Dividend Payments: 53,000,000.00 (increase,51.43%) - Cash From Financing: -8,010,000,000.00 (decrease,65.29%) - Net Income: 107,000,000.00 (decrease,1.83%) - Return On Assets: 0.00 (increase,4.01%) - Dividend Payout Ratio: 0.50 (increase,54.26%) - Tax Rate: 0.28 (increase,39.54%) - Net Cash Flow: 8,010,000,000.00 (increase,32.2%) - Short Term Debt Ratio: 0.10 (increase,5.54%) - Dividend Per Share: 0.48 (increase,52.79%) - Cash Flow Per Share: 4.06 (decrease,1.29%) - Total Cash Flow: 8,010,000,000.00 (increase,32.2%) --- 📊 Financial Report for ticker/company:'NAVI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,088,000,000.00 - Total Assets: 56,622,000,000.00 - Short Term Borrowings: 5,326,000,000.00 - Total Liabilities: 53,874,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 4,710,000,000.00 - Accumulated Other Comprehensive Income: 10,000,000.00 - Total Liabilities And Equity: 56,622,000,000.00 - Income Before Taxes: 136,000,000.00 - Income Tax Expense: 27,000,000.00 - Comprehensive Income: 100,000,000.00 - Shares Outstanding Basic: 112,000,000.00 - Shares Outstanding Diluted: 113,000,000.00 - E P S Basic: 0.98 - E P S Diluted: 0.97 - Cash From Operations: 461,000,000.00 - Cash From Investing: 5,598,000,000.00 - Common Stock Dividend Payments: 35,000,000.00 - Cash From Financing: -4,846,000,000.00 - Net Income: 109,000,000.00 - Return On Assets: 0.00 - Dividend Payout Ratio: 0.32 - Tax Rate: 0.20 - Net Cash Flow: 6,059,000,000.00 - Short Term Debt Ratio: 0.09 - Dividend Per Share: 0.31 - Cash Flow Per Share: 4.12 - Total Cash Flow: 6,059,000,000.00
TRU_2015-01-01	📊 Financial Report for ticker/company:'TRU' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 103,100,000.00 (increase,10.62%) - P P E Net: 170,000,000.00 (increase,2.78%) - Goodwill: 1,994,300,000.00 (decrease,0.91%) - Total Assets: 4,579,400,000.00 (decrease,1.17%) - Total Liabilities: 3,792,700,000.00 (decrease,0.63%) - Common Stock: 1,100,000.00 (no change,0.0%) - Retained Earnings: -417,100,000.00 (decrease,0.63%) - Accumulated Other Comprehensive Income: -104,000,000.00 (decrease,31.81%) - Stockholders Equity: 604,200,000.00 (decrease,4.05%) - Total Liabilities And Equity: 4,579,400,000.00 (decrease,1.17%) - Income Before Taxes: 20,700,000.00 (increase,0.49%) - Income Tax Expense: 14,400,000.00 (increase,1.41%) - Comprehensive Income: -30,200,000.00 (decrease,1108.0%) - Cash From Operations: 110,100,000.00 (increase,141.45%) - Capital Expenditures: 117,700,000.00 (increase,58.41%) - Cash From Investing: -164,800,000.00 (decrease,36.2%) - Cash From Financing: 49,000,000.00 (decrease,15.22%) - Net Income: 600,000.00 (decrease,81.25%) - Interest Expense.1: 145,400,000.00 (increase,44.25%) - Net Change In Cash.1: -8,100,000.00 (increase,55.0%) - Debt To Equity: 6.28 (increase,3.57%) - Return On Assets: 0.00 (decrease,81.03%) - Return On Equity: 0.00 (decrease,80.46%) - Free Cash Flow: -7,600,000.00 (increase,73.52%) - Equity Ratio: 0.13 (decrease,2.91%) - Capital Expenditure Ratio: 1.07 (decrease,34.39%) - Tax Rate: 0.70 (increase,0.92%) - Net Cash Flow: -54,700,000.00 (increase,27.45%) - Goodwill To Assets: 0.44 (increase,0.27%) - Total Cash Flow: -54,700,000.00 (increase,27.45%) --- 📊 Financial Report for ticker/company:'TRU' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 93,200,000.00 (increase,56.9%) - P P E Net: 165,400,000.00 (increase,10.78%) - Goodwill: 2,012,600,000.00 (increase,4.98%) - Total Assets: 4,633,700,000.00 (increase,4.06%) - Total Liabilities: 3,816,600,000.00 (increase,1.97%) - Common Stock: 1,100,000.00 (no change,0.0%) - Retained Earnings: -414,500,000.00 (increase,4.14%) - Accumulated Other Comprehensive Income: -78,900,000.00 (increase,2.83%) - Stockholders Equity: 629,700,000.00 (increase,3.83%) - Total Liabilities And Equity: 4,633,700,000.00 (increase,4.06%) - Income Before Taxes: 20,600,000.00 (increase,251.47%) - Income Tax Expense: 14,200,000.00 (increase,14300.0%) - Comprehensive Income: -2,500,000.00 (increase,88.99%) - Cash From Operations: 45,600,000.00 (increase,847.54%) - Capital Expenditures: 74,300,000.00 (increase,91.49%) - Cash From Investing: -121,000,000.00 (decrease,73.1%) - Cash From Financing: 57,800,000.00 (increase,133.06%) - Net Income: 3,200,000.00 (increase,121.77%) - Interest Expense.1: 100,800,000.00 (increase,98.43%) - Net Change In Cash.1: -18,000,000.00 (increase,65.25%) - Debt To Equity: 6.06 (decrease,1.79%) - Return On Assets: 0.00 (increase,120.92%) - Return On Equity: 0.01 (increase,120.97%) - Free Cash Flow: -28,700,000.00 (increase,36.08%) - Equity Ratio: 0.14 (decrease,0.23%) - Capital Expenditure Ratio: 1.63 (increase,125.62%) - Tax Rate: 0.69 (increase,9274.76%) - Net Cash Flow: -75,400,000.00 (increase,0.79%) - Goodwill To Assets: 0.43 (increase,0.88%) - Total Cash Flow: -75,400,000.00 (increase,0.79%) --- 📊 Financial Report for ticker/company:'TRU' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 59,400,000.00 - P P E Net: 149,300,000.00 - Goodwill: 1,917,200,000.00 - Total Assets: 4,452,700,000.00 - Total Liabilities: 3,743,000,000.00 - Common Stock: 1,100,000.00 - Retained Earnings: -432,400,000.00 - Accumulated Other Comprehensive Income: -81,200,000.00 - Stockholders Equity: 606,500,000.00 - Total Liabilities And Equity: 4,452,700,000.00 - Income Before Taxes: -13,600,000.00 - Income Tax Expense: -100,000.00 - Comprehensive Income: -22,700,000.00 - Cash From Operations: -6,100,000.00 - Capital Expenditures: 38,800,000.00 - Cash From Investing: -69,900,000.00 - Cash From Financing: 24,800,000.00 - Net Income: -14,700,000.00 - Interest Expense.1: 50,800,000.00 - Net Change In Cash.1: -51,800,000.00 - Debt To Equity: 6.17 - Return On Assets: -0.00 - Return On Equity: -0.02 - Free Cash Flow: -44,900,000.00 - Equity Ratio: 0.14 - Capital Expenditure Ratio: -6.36 - Tax Rate: 0.01 - Net Cash Flow: -76,000,000.00 - Goodwill To Assets: 0.43 - Total Cash Flow: -76,000,000.00
TRU_2016-01-01	📊 Financial Report for ticker/company:'TRU' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 128,700,000.00 (decrease,83.02%) - P P E Net: 177,700,000.00 (decrease,3.37%) - Goodwill: 1,977,700,000.00 (decrease,1.32%) - Total Assets: 4,489,200,000.00 (decrease,14.56%) - Total Liabilities: 3,099,200,000.00 (decrease,18.55%) - Common Stock: 1,800,000.00 (no change,0.0%) - Retained Earnings: -443,500,000.00 (decrease,0.93%) - Accumulated Other Comprehensive Income: -182,800,000.00 (decrease,27.21%) - Stockholders Equity: 1,225,300,000.00 (decrease,3.64%) - Total Liabilities And Equity: 4,489,200,000.00 (decrease,14.56%) - Income Before Taxes: -1,500,000.00 (increase,44.44%) - Income Tax Expense: 4,300,000.00 (increase,104.76%) - Comprehensive Income: -78,600,000.00 (decrease,122.03%) - Shares Outstanding Basic: 159,600,000.00 (increase,7.69%) - Shares Outstanding Diluted: 159,600,000.00 (increase,7.69%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 206,200,000.00 (increase,77.0%) - Capital Expenditures: 96,300,000.00 (increase,41.0%) - Cash From Investing: -118,100,000.00 (decrease,53.58%) - Cash From Financing: -32,900,000.00 (decrease,105.12%) - Net Income: -13,300,000.00 (decrease,44.57%) - Interest Expense.1: 114,400,000.00 (increase,27.68%) - Net Change In Cash.1: 50,800,000.00 (decrease,92.53%) - Debt To Equity: 2.53 (decrease,15.47%) - Return On Assets: -0.00 (decrease,69.2%) - Return On Equity: -0.01 (decrease,50.03%) - Free Cash Flow: 109,900,000.00 (increase,128.01%) - Equity Ratio: 0.27 (increase,12.78%) - Book Value Per Share: 7.68 (decrease,10.52%) - Capital Expenditure Ratio: 0.47 (decrease,20.34%) - Tax Rate: -2.87 (decrease,268.57%) - Net Cash Flow: 88,100,000.00 (increase,122.47%) - Goodwill To Assets: 0.44 (increase,15.49%) - Cash Flow Per Share: 1.29 (increase,64.35%) - Total Cash Flow: 88,100,000.00 (increase,122.47%) --- 📊 Financial Report for ticker/company:'TRU' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 758,000,000.00 (increase,771.26%) - P P E Net: 183,900,000.00 (increase,4.43%) - Goodwill: 2,004,200,000.00 (decrease,0.24%) - Total Assets: 5,254,200,000.00 (increase,13.87%) - Total Liabilities: 3,804,900,000.00 (decrease,1.99%) - Common Stock: 1,800,000.00 (increase,63.64%) - Retained Earnings: -439,400,000.00 (decrease,0.6%) - Accumulated Other Comprehensive Income: -143,700,000.00 (increase,0.9%) - Stockholders Equity: 1,271,600,000.00 (increase,128.62%) - Total Liabilities And Equity: 5,254,200,000.00 (increase,13.87%) - Income Before Taxes: -2,700,000.00 (increase,63.51%) - Income Tax Expense: 2,100,000.00 (increase,170.0%) - Comprehensive Income: -35,400,000.00 (decrease,4.12%) - Shares Outstanding Basic: 148,200,000.00 (increase,33.51%) - Shares Outstanding Diluted: 148,200,000.00 (increase,33.51%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 116,500,000.00 (increase,606.06%) - Capital Expenditures: 68,300,000.00 (increase,126.91%) - Cash From Investing: -76,900,000.00 (decrease,120.34%) - Cash From Financing: 642,100,000.00 (increase,2106.53%) - Net Income: -9,200,000.00 (decrease,39.39%) - Interest Expense.1: 89,600,000.00 (increase,100.0%) - Net Change In Cash.1: 680,100,000.00 (increase,7373.63%) - Debt To Equity: 2.99 (decrease,57.13%) - Return On Assets: -0.00 (decrease,22.42%) - Return On Equity: -0.01 (increase,39.03%) - Free Cash Flow: 48,200,000.00 (increase,454.41%) - Equity Ratio: 0.24 (increase,100.78%) - Book Value Per Share: 8.58 (increase,71.24%) - Capital Expenditure Ratio: 0.59 (decrease,67.86%) - Tax Rate: -0.78 (decrease,291.85%) - Net Cash Flow: 39,600,000.00 (increase,315.22%) - Goodwill To Assets: 0.38 (decrease,12.39%) - Cash Flow Per Share: 0.79 (increase,428.83%) - Total Cash Flow: 39,600,000.00 (increase,315.22%) --- 📊 Financial Report for ticker/company:'TRU' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 87,000,000.00 - P P E Net: 176,100,000.00 - Goodwill: 2,009,000,000.00 - Total Assets: 4,614,300,000.00 - Total Liabilities: 3,882,000,000.00 - Common Stock: 1,100,000.00 - Retained Earnings: -436,800,000.00 - Accumulated Other Comprehensive Income: -145,000,000.00 - Stockholders Equity: 556,200,000.00 - Total Liabilities And Equity: 4,614,300,000.00 - Income Before Taxes: -7,400,000.00 - Income Tax Expense: -3,000,000.00 - Comprehensive Income: -34,000,000.00 - Shares Outstanding Basic: 111,000,000.00 - Shares Outstanding Diluted: 111,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 16,500,000.00 - Capital Expenditures: 30,100,000.00 - Cash From Investing: -34,900,000.00 - Cash From Financing: 29,100,000.00 - Net Income: -6,600,000.00 - Interest Expense.1: 44,800,000.00 - Net Change In Cash.1: 9,100,000.00 - Debt To Equity: 6.98 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: -13,600,000.00 - Equity Ratio: 0.12 - Book Value Per Share: 5.01 - Capital Expenditure Ratio: 1.82 - Tax Rate: 0.41 - Net Cash Flow: -18,400,000.00 - Goodwill To Assets: 0.44 - Cash Flow Per Share: 0.15 - Total Cash Flow: -18,400,000.00
TRU_2017-01-01	📊 Financial Report for ticker/company:'TRU' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 137,900,000.00 (decrease,2.41%) - P P E Net: 190,400,000.00 (decrease,1.14%) - Goodwill: 2,160,000,000.00 (increase,1.86%) - Total Assets: 4,775,900,000.00 (increase,1.1%) - Total Liabilities: 3,344,400,000.00 (increase,0.03%) - Common Stock: 1,800,000.00 (no change,0.0%) - Retained Earnings: -353,300,000.00 (increase,10.42%) - Accumulated Other Comprehensive Income: -168,900,000.00 (increase,8.6%) - Stockholders Equity: 1,306,500,000.00 (increase,4.5%) - Total Liabilities And Equity: 4,775,900,000.00 (increase,1.1%) - Income Before Taxes: 138,400,000.00 (increase,121.09%) - Income Tax Expense: 59,600,000.00 (increase,110.6%) - Comprehensive Income: 93,900,000.00 (increase,155.16%) - Shares Outstanding Basic: 182,500,000.00 (increase,0.05%) - Shares Outstanding Diluted: 184,400,000.00 (increase,0.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 276,100,000.00 (increase,84.68%) - Capital Expenditures: 85,500,000.00 (increase,55.74%) - Cash From Investing: -441,800,000.00 (decrease,36.61%) - Cash From Financing: 168,300,000.00 (decrease,7.02%) - Interest Expense.1: 63,100,000.00 (increase,51.32%) - Net Change In Cash.1: 4,700,000.00 (decrease,41.98%) - Debt To Equity: 2.56 (decrease,4.28%) - Free Cash Flow: 190,600,000.00 (increase,101.48%) - Equity Ratio: 0.27 (increase,3.37%) - Book Value Per Share: 7.16 (increase,4.45%) - Capital Expenditure Ratio: 0.31 (decrease,15.67%) - Tax Rate: 0.43 (decrease,4.74%) - Net Cash Flow: -165,700,000.00 (increase,4.72%) - Goodwill To Assets: 0.45 (increase,0.75%) - Cash Flow Per Share: 1.51 (increase,84.58%) - Total Cash Flow: -165,700,000.00 (increase,4.72%) --- 📊 Financial Report for ticker/company:'TRU' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 141,300,000.00 (decrease,5.99%) - P P E Net: 192,600,000.00 (decrease,4.32%) - Goodwill: 2,120,500,000.00 (increase,0.69%) - Total Assets: 4,723,900,000.00 (decrease,0.12%) - Total Liabilities: 3,343,300,000.00 (increase,2.07%) - Common Stock: 1,800,000.00 (no change,0.0%) - Retained Earnings: -394,400,000.00 (increase,4.2%) - Accumulated Other Comprehensive Income: -184,800,000.00 (increase,0.27%) - Stockholders Equity: 1,250,200,000.00 (increase,0.85%) - Total Liabilities And Equity: 4,723,900,000.00 (decrease,0.12%) - Income Before Taxes: 62,600,000.00 (increase,135.34%) - Income Tax Expense: 28,300,000.00 (increase,135.83%) - Comprehensive Income: 36,800,000.00 (increase,92.67%) - Shares Outstanding Basic: 182,400,000.00 (no change,0.0%) - Shares Outstanding Diluted: 184,200,000.00 (increase,0.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 149,500,000.00 (increase,258.51%) - Capital Expenditures: 54,900,000.00 (increase,77.67%) - Cash From Investing: -323,400,000.00 (decrease,100.87%) - Cash From Financing: 181,000,000.00 (increase,33.19%) - Interest Expense.1: 41,700,000.00 (increase,104.41%) - Net Change In Cash.1: 8,100,000.00 (decrease,52.63%) - Debt To Equity: 2.67 (increase,1.22%) - Free Cash Flow: 94,600,000.00 (increase,775.93%) - Equity Ratio: 0.26 (increase,0.97%) - Book Value Per Share: 6.85 (increase,0.85%) - Capital Expenditure Ratio: 0.37 (decrease,50.44%) - Tax Rate: 0.45 (increase,0.21%) - Net Cash Flow: -173,900,000.00 (decrease,45.77%) - Goodwill To Assets: 0.45 (increase,0.81%) - Cash Flow Per Share: 0.82 (increase,258.51%) - Total Cash Flow: -173,900,000.00 (decrease,45.77%) --- 📊 Financial Report for ticker/company:'TRU' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 150,300,000.00 - P P E Net: 201,300,000.00 - Goodwill: 2,105,900,000.00 - Total Assets: 4,729,600,000.00 - Total Liabilities: 3,275,400,000.00 - Common Stock: 1,800,000.00 - Retained Earnings: -411,700,000.00 - Accumulated Other Comprehensive Income: -185,300,000.00 - Stockholders Equity: 1,239,700,000.00 - Total Liabilities And Equity: 4,729,600,000.00 - Income Before Taxes: 26,600,000.00 - Income Tax Expense: 12,000,000.00 - Comprehensive Income: 19,100,000.00 - Shares Outstanding Basic: 182,400,000.00 - Shares Outstanding Diluted: 184,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 41,700,000.00 - Capital Expenditures: 30,900,000.00 - Cash From Investing: -161,000,000.00 - Cash From Financing: 135,900,000.00 - Interest Expense.1: 20,400,000.00 - Net Change In Cash.1: 17,100,000.00 - Debt To Equity: 2.64 - Free Cash Flow: 10,800,000.00 - Equity Ratio: 0.26 - Book Value Per Share: 6.80 - Capital Expenditure Ratio: 0.74 - Tax Rate: 0.45 - Net Cash Flow: -119,300,000.00 - Goodwill To Assets: 0.45 - Cash Flow Per Share: 0.23 - Total Cash Flow: -119,300,000.00
TRU_2018-01-01	📊 Financial Report for ticker/company:'TRU' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 253,300,000.00 (increase,78.38%) - P P E Net: 182,600,000.00 (decrease,1.51%) - Goodwill: 2,205,900,000.00 (increase,0.3%) - Total Assets: 4,882,500,000.00 (increase,2.65%) - Total Liabilities: 3,327,800,000.00 (increase,1.26%) - Common Stock: 1,900,000.00 (no change,0.0%) - Retained Earnings: -107,800,000.00 (increase,38.92%) - Accumulated Other Comprehensive Income: -147,900,000.00 (increase,2.12%) - Stockholders Equity: 1,456,100,000.00 (increase,6.21%) - Total Liabilities And Equity: 4,882,500,000.00 (increase,2.65%) - Income Before Taxes: 272,300,000.00 (increase,61.99%) - Income Tax Expense: 68,700,000.00 (increase,89.26%) - Comprehensive Income: 222,900,000.00 (increase,47.62%) - Shares Outstanding Basic: 182,300,000.00 (no change,0.0%) - Shares Outstanding Diluted: 189,800,000.00 (no change,0.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 348,900,000.00 (increase,100.29%) - Capital Expenditures: 91,000,000.00 (increase,56.9%) - Cash From Investing: -149,200,000.00 (decrease,42.78%) - Cash From Financing: -129,100,000.00 (decrease,17.15%) - Net Income: 196,000,000.00 (increase,53.97%) - Interest Expense.1: 65,800,000.00 (increase,49.21%) - Net Change In Cash.1: 71,100,000.00 (increase,276.87%) - Debt To Equity: 2.29 (decrease,4.66%) - Return On Assets: 0.04 (increase,50.0%) - Return On Equity: 0.13 (increase,44.96%) - Free Cash Flow: 257,900,000.00 (increase,121.94%) - Equity Ratio: 0.30 (increase,3.48%) - Book Value Per Share: 7.99 (increase,6.21%) - Capital Expenditure Ratio: 0.26 (decrease,21.66%) - Tax Rate: 0.25 (increase,16.83%) - Net Cash Flow: 199,700,000.00 (increase,186.51%) - Goodwill To Assets: 0.45 (decrease,2.29%) - Cash Flow Per Share: 1.91 (increase,100.29%) - Total Cash Flow: 199,700,000.00 (increase,186.51%) --- 📊 Financial Report for ticker/company:'TRU' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 142,000,000.00 (increase,8.23%) - P P E Net: 185,400,000.00 (decrease,3.44%) - Goodwill: 2,199,300,000.00 (decrease,0.17%) - Total Assets: 4,756,600,000.00 (increase,0.06%) - Total Liabilities: 3,286,300,000.00 (decrease,0.08%) - Common Stock: 1,900,000.00 (no change,0.0%) - Retained Earnings: -176,500,000.00 (increase,26.92%) - Accumulated Other Comprehensive Income: -151,100,000.00 (decrease,7.24%) - Stockholders Equity: 1,370,900,000.00 (increase,0.24%) - Total Liabilities And Equity: 4,756,600,000.00 (increase,0.06%) - Income Before Taxes: 168,100,000.00 (increase,121.18%) - Income Tax Expense: 36,300,000.00 (increase,215.65%) - Comprehensive Income: 151,000,000.00 (increase,56.96%) - Shares Outstanding Basic: 182,300,000.00 (decrease,0.22%) - Shares Outstanding Diluted: 189,800,000.00 (decrease,0.26%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 174,200,000.00 (increase,158.84%) - Capital Expenditures: 58,000,000.00 (increase,123.08%) - Cash From Investing: -104,500,000.00 (decrease,37.14%) - Cash From Financing: -110,200,000.00 (decrease,153.92%) - Net Income: 127,300,000.00 (increase,104.33%) - Interest Expense.1: 44,100,000.00 (increase,105.12%) - Net Change In Cash.1: -40,200,000.00 (increase,21.18%) - Debt To Equity: 2.40 (decrease,0.32%) - Return On Assets: 0.03 (increase,104.21%) - Return On Equity: 0.09 (increase,103.84%) - Free Cash Flow: 116,200,000.00 (increase,181.36%) - Equity Ratio: 0.29 (increase,0.18%) - Book Value Per Share: 7.52 (increase,0.46%) - Capital Expenditure Ratio: 0.33 (decrease,13.82%) - Tax Rate: 0.22 (increase,42.71%) - Net Cash Flow: 69,700,000.00 (increase,883.15%) - Goodwill To Assets: 0.46 (decrease,0.23%) - Cash Flow Per Share: 0.96 (increase,159.41%) - Total Cash Flow: 69,700,000.00 (increase,883.15%) --- 📊 Financial Report for ticker/company:'TRU' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 131,200,000.00 - P P E Net: 192,000,000.00 - Goodwill: 2,203,000,000.00 - Total Assets: 4,753,800,000.00 - Total Liabilities: 3,288,800,000.00 - Common Stock: 1,900,000.00 - Retained Earnings: -241,500,000.00 - Accumulated Other Comprehensive Income: -140,900,000.00 - Stockholders Equity: 1,367,600,000.00 - Total Liabilities And Equity: 4,753,800,000.00 - Income Before Taxes: 76,000,000.00 - Income Tax Expense: 11,500,000.00 - Comprehensive Income: 96,200,000.00 - Shares Outstanding Basic: 182,700,000.00 - Shares Outstanding Diluted: 190,300,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 67,300,000.00 - Capital Expenditures: 26,000,000.00 - Cash From Investing: -76,200,000.00 - Cash From Financing: -43,400,000.00 - Net Income: 62,300,000.00 - Interest Expense.1: 21,500,000.00 - Net Change In Cash.1: -51,000,000.00 - Debt To Equity: 2.40 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 41,300,000.00 - Equity Ratio: 0.29 - Book Value Per Share: 7.49 - Capital Expenditure Ratio: 0.39 - Tax Rate: 0.15 - Net Cash Flow: -8,900,000.00 - Goodwill To Assets: 0.46 - Cash Flow Per Share: 0.37 - Total Cash Flow: -8,900,000.00
TRU_2019-01-01	📊 Financial Report for ticker/company:'TRU' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 226,600,000.00 (increase,17.84%) - P P E Net: 198,200,000.00 (decrease,2.32%) - Goodwill: 3,339,000,000.00 (decrease,1.57%) - Total Assets: 7,141,300,000.00 (increase,0.44%) - Total Liabilities: 5,177,200,000.00 (decrease,0.36%) - Common Stock: 1,900,000.00 (no change,0.0%) - Retained Earnings: 275,200,000.00 (increase,13.16%) - Accumulated Other Comprehensive Income: -193,900,000.00 (decrease,3.41%) - Stockholders Equity: 1,867,600,000.00 (increase,2.78%) - Total Liabilities And Equity: 7,141,300,000.00 (increase,0.44%) - Income Before Taxes: 255,600,000.00 (increase,45.14%) - Income Tax Expense: 72,100,000.00 (increase,65.75%) - Comprehensive Income: 115,800,000.00 (increase,52.57%) - Shares Outstanding Basic: 184,400,000.00 (increase,0.22%) - Shares Outstanding Diluted: 190,800,000.00 (increase,0.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 409,400,000.00 (increase,77.61%) - Capital Expenditures: 118,300,000.00 (increase,68.04%) - Cash From Investing: -1,927,200,000.00 (decrease,2.42%) - Cash From Financing: 1,633,900,000.00 (decrease,5.66%) - Net Income: 174,400,000.00 (increase,36.14%) - Interest Expense.1: 92,500,000.00 (increase,90.72%) - Net Change In Cash.1: 110,800,000.00 (increase,44.84%) - Debt To Equity: 2.77 (decrease,3.06%) - Return On Assets: 0.02 (increase,35.55%) - Return On Equity: 0.09 (increase,32.46%) - Free Cash Flow: 291,100,000.00 (increase,81.82%) - Equity Ratio: 0.26 (increase,2.34%) - Book Value Per Share: 10.13 (increase,2.56%) - Capital Expenditure Ratio: 0.29 (decrease,5.39%) - Tax Rate: 0.28 (increase,14.19%) - Net Cash Flow: -1,517,800,000.00 (increase,8.08%) - Goodwill To Assets: 0.47 (decrease,2.0%) - Cash Flow Per Share: 2.22 (increase,77.23%) - Total Cash Flow: -1,517,800,000.00 (increase,8.08%) --- 📊 Financial Report for ticker/company:'TRU' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 192,300,000.00 (increase,24.63%) - P P E Net: 202,900,000.00 (increase,7.18%) - Goodwill: 3,392,300,000.00 (increase,42.68%) - Total Assets: 7,110,100,000.00 (increase,37.69%) - Total Liabilities: 5,195,800,000.00 (increase,60.78%) - Common Stock: 1,900,000.00 (no change,0.0%) - Retained Earnings: 243,200,000.00 (increase,20.22%) - Accumulated Other Comprehensive Income: -187,500,000.00 (decrease,65.05%) - Stockholders Equity: 1,817,000,000.00 (decrease,0.92%) - Total Liabilities And Equity: 7,110,100,000.00 (increase,37.69%) - Income Before Taxes: 176,100,000.00 (increase,70.97%) - Income Tax Expense: 43,500,000.00 (increase,57.61%) - Comprehensive Income: 75,900,000.00 (decrease,19.94%) - Shares Outstanding Basic: 184,000,000.00 (increase,0.16%) - Shares Outstanding Diluted: 190,500,000.00 (increase,0.21%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 230,500,000.00 (increase,128.22%) - Capital Expenditures: 70,400,000.00 (increase,161.71%) - Cash From Investing: -1,881,700,000.00 (decrease,6069.51%) - Cash From Financing: 1,731,900,000.00 (increase,5428.92%) - Net Income: 128,100,000.00 (increase,75.24%) - Interest Expense.1: 48,500,000.00 (increase,114.6%) - Net Change In Cash.1: 76,500,000.00 (increase,98.7%) - Debt To Equity: 2.86 (increase,62.27%) - Return On Assets: 0.02 (increase,27.27%) - Return On Equity: 0.07 (increase,76.87%) - Free Cash Flow: 160,100,000.00 (increase,116.06%) - Equity Ratio: 0.26 (decrease,28.04%) - Book Value Per Share: 9.88 (decrease,1.08%) - Capital Expenditure Ratio: 0.31 (increase,14.68%) - Tax Rate: 0.25 (decrease,7.82%) - Net Cash Flow: -1,651,200,000.00 (decrease,2442.13%) - Goodwill To Assets: 0.48 (increase,3.63%) - Cash Flow Per Share: 1.25 (increase,127.85%) - Total Cash Flow: -1,651,200,000.00 (decrease,2442.13%) --- 📊 Financial Report for ticker/company:'TRU' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 154,300,000.00 - P P E Net: 189,300,000.00 - Goodwill: 2,377,500,000.00 - Total Assets: 5,163,800,000.00 - Total Liabilities: 3,231,700,000.00 - Common Stock: 1,900,000.00 - Retained Earnings: 202,300,000.00 - Accumulated Other Comprehensive Income: -113,600,000.00 - Stockholders Equity: 1,833,900,000.00 - Total Liabilities And Equity: 5,163,800,000.00 - Income Before Taxes: 103,000,000.00 - Income Tax Expense: 27,600,000.00 - Comprehensive Income: 94,800,000.00 - Shares Outstanding Basic: 183,700,000.00 - Shares Outstanding Diluted: 190,100,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 101,000,000.00 - Capital Expenditures: 26,900,000.00 - Cash From Investing: -30,500,000.00 - Cash From Financing: -32,500,000.00 - Net Income: 73,100,000.00 - Interest Expense.1: 22,600,000.00 - Net Change In Cash.1: 38,500,000.00 - Debt To Equity: 1.76 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 74,100,000.00 - Equity Ratio: 0.36 - Book Value Per Share: 9.98 - Capital Expenditure Ratio: 0.27 - Tax Rate: 0.27 - Net Cash Flow: 70,500,000.00 - Goodwill To Assets: 0.46 - Cash Flow Per Share: 0.55 - Total Cash Flow: 70,500,000.00
TRU_2020-01-01	📊 Financial Report for ticker/company:'TRU' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 235,900,000.00 (increase,21.16%) - P P E Net: 201,800,000.00 (decrease,6.18%) - Goodwill: 3,312,600,000.00 (decrease,1.19%) - Total Assets: 7,022,000,000.00 (decrease,1.48%) - Total Liabilities: 4,892,500,000.00 (decrease,2.52%) - Common Stock: 1,900,000.00 (no change,0.0%) - Retained Earnings: 583,400,000.00 (increase,15.27%) - Accumulated Other Comprehensive Income: -369,700,000.00 (decrease,24.81%) - Stockholders Equity: 2,037,400,000.00 (increase,1.31%) - Total Liabilities And Equity: 7,022,000,000.00 (decrease,1.48%) - Income Before Taxes: 334,300,000.00 (increase,50.72%) - Income Tax Expense: 64,200,000.00 (increase,60.9%) - Comprehensive Income: 177,000,000.00 (increase,11.46%) - Shares Outstanding Basic: 187,500,000.00 (increase,0.21%) - Shares Outstanding Diluted: 191,600,000.00 (increase,0.21%) - E P S Basic: 1.41 (increase,53.26%) - E P S Diluted: 1.38 (increase,53.33%) - Cash From Operations: 580,400,000.00 (increase,92.82%) - Capital Expenditures: 132,100,000.00 (increase,50.11%) - Cash From Investing: -155,100,000.00 (decrease,43.88%) - Common Stock Dividend Payments: 42,600,000.00 (increase,49.47%) - Cash From Financing: -373,000,000.00 (decrease,99.15%) - Net Income: 264,100,000.00 (increase,53.19%) - Interest Expense.1: 133,700,000.00 (increase,48.23%) - Net Change In Cash.1: 48,500,000.00 (increase,564.38%) - Debt To Equity: 2.40 (decrease,3.77%) - Return On Assets: 0.04 (increase,55.49%) - Return On Equity: 0.13 (increase,51.21%) - Free Cash Flow: 448,300,000.00 (increase,110.47%) - Equity Ratio: 0.29 (increase,2.83%) - Dividend Payout Ratio: 0.16 (decrease,2.43%) - Book Value Per Share: 10.87 (increase,1.09%) - Capital Expenditure Ratio: 0.23 (decrease,22.15%) - Tax Rate: 0.19 (increase,6.75%) - Net Cash Flow: 425,300,000.00 (increase,120.13%) - Dividend Per Share: 0.23 (increase,49.15%) - Goodwill To Assets: 0.47 (increase,0.29%) - Cash Flow Per Share: 3.10 (increase,92.41%) - Dividend Yield: 3,920,437.81 (increase,47.86%) - Total Cash Flow: 425,300,000.00 (increase,120.13%) --- 📊 Financial Report for ticker/company:'TRU' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 194,700,000.00 - P P E Net: 215,100,000.00 - Goodwill: 3,352,500,000.00 - Total Assets: 7,127,300,000.00 - Total Liabilities: 5,018,800,000.00 - Common Stock: 1,900,000.00 - Retained Earnings: 506,100,000.00 - Accumulated Other Comprehensive Income: -296,200,000.00 - Stockholders Equity: 2,011,100,000.00 - Total Liabilities And Equity: 7,127,300,000.00 - Income Before Taxes: 221,800,000.00 - Income Tax Expense: 39,900,000.00 - Comprehensive Income: 158,800,000.00 - Shares Outstanding Basic: 187,100,000.00 - Shares Outstanding Diluted: 191,200,000.00 - E P S Basic: 0.92 - E P S Diluted: 0.90 - Cash From Operations: 301,000,000.00 - Capital Expenditures: 88,000,000.00 - Cash From Investing: -107,800,000.00 - Common Stock Dividend Payments: 28,500,000.00 - Cash From Financing: -187,300,000.00 - Net Income: 172,400,000.00 - Interest Expense.1: 90,200,000.00 - Net Change In Cash.1: 7,300,000.00 - Debt To Equity: 2.50 - Return On Assets: 0.02 - Return On Equity: 0.09 - Free Cash Flow: 213,000,000.00 - Equity Ratio: 0.28 - Dividend Payout Ratio: 0.17 - Book Value Per Share: 10.75 - Capital Expenditure Ratio: 0.29 - Tax Rate: 0.18 - Net Cash Flow: 193,200,000.00 - Dividend Per Share: 0.15 - Goodwill To Assets: 0.47 - Cash Flow Per Share: 1.61 - Dividend Yield: 2,651,459.40 - Total Cash Flow: 193,200,000.00
TRU_2021-01-01	📊 Financial Report for ticker/company:'TRU' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 554,000,000.00 (increase,28.18%) - P P E Net: 202,800,000.00 (decrease,0.25%) - Goodwill: 3,313,400,000.00 (increase,1.0%) - Total Assets: 7,197,800,000.00 (increase,2.46%) - Total Liabilities: 4,795,600,000.00 (increase,0.15%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 850,300,000.00 (increase,11.63%) - Accumulated Other Comprehensive Income: -409,700,000.00 (increase,12.57%) - Stockholders Equity: 2,301,900,000.00 (increase,7.6%) - Total Liabilities And Equity: 7,197,800,000.00 (increase,2.46%) - Income Before Taxes: 328,300,000.00 (increase,73.15%) - Income Tax Expense: 77,300,000.00 (increase,71.02%) - Comprehensive Income: 83,300,000.00 (increase,206.25%) - Shares Outstanding Basic: 189,800,000.00 (increase,0.11%) - Shares Outstanding Diluted: 192,100,000.00 (increase,0.05%) - E P S Basic: 1.27 (increase,73.97%) - E P S Diluted: 1.26 (increase,75.0%) - Cash From Operations: 558,200,000.00 (increase,47.13%) - Capital Expenditures: 131,700,000.00 (increase,50.34%) - Cash From Investing: -153,500,000.00 (decrease,31.76%) - Common Stock Dividend Payments: 43,300,000.00 (increase,49.31%) - Cash From Financing: -109,900,000.00 (decrease,26.61%) - Net Income: 241,500,000.00 (increase,74.12%) - Interest Expense.1: 98,700,000.00 (increase,38.82%) - Debt To Equity: 2.08 (decrease,6.93%) - Return On Assets: 0.03 (increase,69.94%) - Return On Equity: 0.10 (increase,61.82%) - Free Cash Flow: 426,500,000.00 (increase,46.16%) - Equity Ratio: 0.32 (increase,5.02%) - Dividend Payout Ratio: 0.18 (decrease,14.25%) - Book Value Per Share: 12.13 (increase,7.49%) - Capital Expenditure Ratio: 0.24 (increase,2.19%) - Tax Rate: 0.24 (decrease,1.23%) - Net Cash Flow: 404,700,000.00 (increase,53.94%) - Dividend Per Share: 0.23 (increase,49.15%) - Goodwill To Assets: 0.46 (decrease,1.43%) - Cash Flow Per Share: 2.94 (increase,46.97%) - Dividend Yield: 3,570,241.97 (increase,38.91%) - Total Cash Flow: 404,700,000.00 (increase,53.94%) --- 📊 Financial Report for ticker/company:'TRU' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 432,200,000.00 (increase,41.38%) - P P E Net: 203,300,000.00 (decrease,3.19%) - Goodwill: 3,280,700,000.00 (increase,0.09%) - Total Assets: 7,025,100,000.00 (increase,1.33%) - Total Liabilities: 4,788,500,000.00 (increase,0.42%) - Common Stock: 2,000,000.00 (increase,5.26%) - Retained Earnings: 761,700,000.00 (increase,7.63%) - Accumulated Other Comprehensive Income: -468,600,000.00 (decrease,0.09%) - Stockholders Equity: 2,139,300,000.00 (increase,3.46%) - Total Liabilities And Equity: 7,025,100,000.00 (increase,1.33%) - Income Before Taxes: 189,600,000.00 (increase,96.27%) - Income Tax Expense: 45,200,000.00 (increase,102.69%) - Comprehensive Income: -78,400,000.00 (increase,46.45%) - Shares Outstanding Basic: 189,600,000.00 (increase,0.21%) - Shares Outstanding Diluted: 192,000,000.00 (decrease,0.1%) - E P S Basic: 0.73 (increase,97.3%) - E P S Diluted: 0.72 (increase,94.59%) - Cash From Operations: 379,400,000.00 (increase,202.31%) - Capital Expenditures: 87,600,000.00 (increase,108.57%) - Cash From Investing: -116,500,000.00 (decrease,356.86%) - Common Stock Dividend Payments: 29,000,000.00 (increase,97.28%) - Cash From Financing: -86,800,000.00 (decrease,74.65%) - Net Income: 138,700,000.00 (increase,97.58%) - Interest Expense.1: 71,100,000.00 (increase,88.59%) - Debt To Equity: 2.24 (decrease,2.95%) - Return On Assets: 0.02 (increase,94.99%) - Return On Equity: 0.06 (increase,90.97%) - Free Cash Flow: 291,800,000.00 (increase,249.46%) - Equity Ratio: 0.30 (increase,2.1%) - Dividend Payout Ratio: 0.21 (decrease,0.15%) - Book Value Per Share: 11.28 (increase,3.24%) - Capital Expenditure Ratio: 0.23 (decrease,31.01%) - Tax Rate: 0.24 (increase,3.27%) - Net Cash Flow: 262,900,000.00 (increase,162.9%) - Dividend Per Share: 0.15 (increase,96.86%) - Goodwill To Assets: 0.47 (decrease,1.22%) - Cash Flow Per Share: 2.00 (increase,201.67%) - Dividend Yield: 2,570,186.51 (increase,91.08%) - Total Cash Flow: 262,900,000.00 (increase,162.9%) --- 📊 Financial Report for ticker/company:'TRU' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 305,700,000.00 - P P E Net: 210,000,000.00 - Goodwill: 3,277,600,000.00 - Total Assets: 6,932,900,000.00 - Total Liabilities: 4,768,700,000.00 - Common Stock: 1,900,000.00 - Retained Earnings: 707,700,000.00 - Accumulated Other Comprehensive Income: -468,200,000.00 - Stockholders Equity: 2,067,700,000.00 - Total Liabilities And Equity: 6,932,900,000.00 - Income Before Taxes: 96,600,000.00 - Income Tax Expense: 22,300,000.00 - Comprehensive Income: -146,400,000.00 - Shares Outstanding Basic: 189,200,000.00 - Shares Outstanding Diluted: 192,200,000.00 - E P S Basic: 0.37 - E P S Diluted: 0.37 - Cash From Operations: 125,500,000.00 - Capital Expenditures: 42,000,000.00 - Cash From Investing: -25,500,000.00 - Common Stock Dividend Payments: 14,700,000.00 - Cash From Financing: -49,700,000.00 - Net Income: 70,200,000.00 - Interest Expense.1: 37,700,000.00 - Debt To Equity: 2.31 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 83,500,000.00 - Equity Ratio: 0.30 - Dividend Payout Ratio: 0.21 - Book Value Per Share: 10.93 - Capital Expenditure Ratio: 0.33 - Tax Rate: 0.23 - Net Cash Flow: 100,000,000.00 - Dividend Per Share: 0.08 - Goodwill To Assets: 0.47 - Cash Flow Per Share: 0.66 - Dividend Yield: 1,345,088.75 - Total Cash Flow: 100,000,000.00
TRU_2022-01-01	📊 Financial Report for ticker/company:'TRU' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 708,800,000.00 (increase,34.7%) - P P E Net: 196,400,000.00 (decrease,6.16%) - Goodwill: 3,424,700,000.00 (decrease,0.89%) - Total Assets: 7,508,400,000.00 (increase,1.53%) - Total Liabilities: 4,527,200,000.00 (increase,0.88%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,255,700,000.00 (increase,8.24%) - Accumulated Other Comprehensive Income: -288,300,000.00 (decrease,19.18%) - Stockholders Equity: 2,880,800,000.00 (increase,2.71%) - Total Liabilities And Equity: 7,508,400,000.00 (increase,1.53%) - Income Tax Expense: 129,100,000.00 (increase,43.44%) - Comprehensive Income: 353,500,000.00 (increase,23.73%) - Shares Outstanding Basic: 191,300,000.00 (increase,0.05%) - Shares Outstanding Diluted: 192,900,000.00 (increase,0.05%) - E P S Basic: 1.93 (increase,44.03%) - E P S Diluted: 1.92 (increase,44.36%) - Cash From Operations: 660,200,000.00 (increase,73.51%) - Capital Expenditures: 158,100,000.00 (increase,62.82%) - Cash From Investing: -208,000,000.00 (decrease,42.37%) - Common Stock Dividend Payments: 51,500,000.00 (increase,54.65%) - Cash From Financing: -231,500,000.00 (decrease,14.32%) - Net Income: 369,700,000.00 (increase,44.64%) - Interest Expense.1: 77,100,000.00 (increase,50.0%) - Debt To Equity: 1.57 (decrease,1.78%) - Return On Assets: 0.05 (increase,42.46%) - Return On Equity: 0.13 (increase,40.82%) - Free Cash Flow: 502,100,000.00 (increase,77.17%) - Equity Ratio: 0.38 (increase,1.16%) - Dividend Payout Ratio: 0.14 (increase,6.92%) - Book Value Per Share: 15.06 (increase,2.66%) - Capital Expenditure Ratio: 0.24 (decrease,6.16%) - Net Cash Flow: 452,200,000.00 (increase,92.92%) - Dividend Per Share: 0.27 (increase,54.57%) - Goodwill To Assets: 0.46 (decrease,2.38%) - Cash Flow Per Share: 3.45 (increase,73.42%) - Dividend Yield: 3,419,866.01 (increase,50.65%) - Total Cash Flow: 452,200,000.00 (increase,92.92%) --- 📊 Financial Report for ticker/company:'TRU' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 526,200,000.00 (increase,21.52%) - P P E Net: 209,300,000.00 (decrease,2.65%) - Goodwill: 3,455,300,000.00 (increase,0.01%) - Total Assets: 7,395,100,000.00 (increase,1.48%) - Total Liabilities: 4,487,500,000.00 (decrease,0.82%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,160,100,000.00 (increase,10.4%) - Accumulated Other Comprehensive Income: -241,900,000.00 (increase,7.07%) - Stockholders Equity: 2,804,700,000.00 (increase,5.22%) - Total Liabilities And Equity: 7,395,100,000.00 (increase,1.48%) - Income Tax Expense: 90,000,000.00 (increase,227.27%) - Comprehensive Income: 285,700,000.00 (increase,104.66%) - Shares Outstanding Basic: 191,200,000.00 (increase,0.16%) - Shares Outstanding Diluted: 192,800,000.00 (increase,0.16%) - E P S Basic: 1.34 (increase,100.0%) - E P S Diluted: 1.33 (increase,101.52%) - Cash From Operations: 380,500,000.00 (increase,162.78%) - Capital Expenditures: 97,100,000.00 (increase,124.77%) - Cash From Investing: -146,100,000.00 (decrease,103.2%) - Common Stock Dividend Payments: 33,300,000.00 (increase,122.0%) - Cash From Financing: -202,500,000.00 (decrease,53.18%) - Net Income: 255,600,000.00 (increase,99.84%) - Interest Expense.1: 51,400,000.00 (increase,99.22%) - Debt To Equity: 1.60 (decrease,5.74%) - Return On Assets: 0.03 (increase,96.94%) - Return On Equity: 0.09 (increase,89.93%) - Free Cash Flow: 283,400,000.00 (increase,178.94%) - Equity Ratio: 0.38 (increase,3.69%) - Dividend Payout Ratio: 0.13 (increase,11.09%) - Book Value Per Share: 14.67 (increase,5.06%) - Capital Expenditure Ratio: 0.26 (decrease,14.46%) - Net Cash Flow: 234,400,000.00 (increase,221.54%) - Dividend Per Share: 0.17 (increase,121.65%) - Goodwill To Assets: 0.47 (decrease,1.44%) - Cash Flow Per Share: 1.99 (increase,162.36%) - Dividend Yield: 2,270,103.75 (increase,111.31%) - Total Cash Flow: 234,400,000.00 (increase,221.54%) --- 📊 Financial Report for ticker/company:'TRU' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 433,000,000.00 - P P E Net: 215,000,000.00 - Goodwill: 3,454,800,000.00 - Total Assets: 7,287,600,000.00 - Total Liabilities: 4,524,500,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 1,050,800,000.00 - Accumulated Other Comprehensive Income: -260,300,000.00 - Stockholders Equity: 2,665,500,000.00 - Total Liabilities And Equity: 7,287,600,000.00 - Income Tax Expense: 27,500,000.00 - Comprehensive Income: 139,600,000.00 - Shares Outstanding Basic: 190,900,000.00 - Shares Outstanding Diluted: 192,500,000.00 - E P S Basic: 0.67 - E P S Diluted: 0.66 - Cash From Operations: 144,800,000.00 - Capital Expenditures: 43,200,000.00 - Cash From Investing: -71,900,000.00 - Common Stock Dividend Payments: 15,000,000.00 - Cash From Financing: -132,200,000.00 - Net Income: 127,900,000.00 - Interest Expense.1: 25,800,000.00 - Debt To Equity: 1.70 - Return On Assets: 0.02 - Return On Equity: 0.05 - Free Cash Flow: 101,600,000.00 - Equity Ratio: 0.37 - Dividend Payout Ratio: 0.12 - Book Value Per Share: 13.96 - Capital Expenditure Ratio: 0.30 - Net Cash Flow: 72,900,000.00 - Dividend Per Share: 0.08 - Goodwill To Assets: 0.47 - Cash Flow Per Share: 0.76 - Dividend Yield: 1,074,282.50 - Total Cash Flow: 72,900,000.00
TRU_2023-01-01	📊 Financial Report for ticker/company:'TRU' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 596,100,000.00 (increase,14.24%) - P P E Net: 212,000,000.00 (decrease,2.89%) - Goodwill: 5,513,400,000.00 (decrease,1.32%) - Total Assets: 11,804,100,000.00 (decrease,0.6%) - Total Liabilities: 7,650,400,000.00 (decrease,1.12%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 2,420,900,000.00 (increase,2.52%) - Accumulated Other Comprehensive Income: -357,400,000.00 (decrease,26.07%) - Stockholders Equity: 4,053,500,000.00 (increase,0.37%) - Total Liabilities And Equity: 11,804,100,000.00 (decrease,0.6%) - Income Tax Expense: 84,100,000.00 (increase,57.2%) - Comprehensive Income: 151,200,000.00 (increase,3.7%) - Shares Outstanding Basic: 192,400,000.00 (increase,0.05%) - Shares Outstanding Diluted: 193,100,000.00 (no change,0.0%) - E P S Basic: 1.16 (increase,54.67%) - E P S Diluted: 1.15 (increase,53.33%) - Cash From Operations: 75,400,000.00 (increase,165.45%) - Capital Expenditures: 192,500,000.00 (increase,58.7%) - Cash From Investing: -736,600,000.00 (decrease,8.82%) - Common Stock Dividend Payments: 57,500,000.00 (increase,54.57%) - Cash From Financing: -563,900,000.00 (decrease,8.07%) - Net Income: 223,000,000.00 (increase,54.97%) - Interest Expense.1: 163,400,000.00 (increase,60.04%) - Debt To Equity: 1.89 (decrease,1.48%) - Return On Assets: 0.02 (increase,55.91%) - Return On Equity: 0.06 (increase,54.4%) - Free Cash Flow: -117,100,000.00 (increase,50.49%) - Equity Ratio: 0.34 (increase,0.97%) - Dividend Payout Ratio: 0.26 (decrease,0.26%) - Book Value Per Share: 21.07 (increase,0.31%) - Capital Expenditure Ratio: 2.55 (increase,342.47%) - Net Cash Flow: -661,200,000.00 (increase,16.53%) - Dividend Per Share: 0.30 (increase,54.49%) - Goodwill To Assets: 0.47 (decrease,0.72%) - Cash Flow Per Share: 0.39 (increase,165.42%) - Dividend Yield: 2,729,246.33 (increase,54.09%) - Total Cash Flow: -661,200,000.00 (increase,16.53%) --- 📊 Financial Report for ticker/company:'TRU' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 521,800,000.00 (decrease,59.76%) - P P E Net: 218,300,000.00 (decrease,6.31%) - Goodwill: 5,587,200,000.00 (increase,1.51%) - Total Assets: 11,875,600,000.00 (decrease,2.64%) - Total Liabilities: 7,736,700,000.00 (decrease,3.96%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 2,361,500,000.00 (increase,3.37%) - Accumulated Other Comprehensive Income: -283,500,000.00 (decrease,53.49%) - Stockholders Equity: 4,038,700,000.00 (decrease,0.04%) - Total Liabilities And Equity: 11,875,600,000.00 (decrease,2.64%) - Income Tax Expense: 53,500,000.00 (increase,119.26%) - Comprehensive Income: 145,800,000.00 (decrease,2.08%) - Shares Outstanding Basic: 192,300,000.00 (increase,0.1%) - Shares Outstanding Diluted: 193,100,000.00 (decrease,0.05%) - E P S Basic: 0.75 (increase,200.0%) - E P S Diluted: 0.75 (increase,200.0%) - Cash From Operations: -115,200,000.00 (decrease,1128.57%) - Capital Expenditures: 121,300,000.00 (increase,107.0%) - Cash From Investing: -676,900,000.00 (decrease,643.85%) - Common Stock Dividend Payments: 37,200,000.00 (increase,95.79%) - Cash From Financing: -521,800,000.00 (decrease,11.59%) - Net Income: 143,900,000.00 (increase,197.93%) - Interest Expense.1: 102,100,000.00 (increase,103.39%) - Debt To Equity: 1.92 (decrease,3.92%) - Return On Assets: 0.01 (increase,206.0%) - Return On Equity: 0.04 (increase,198.04%) - Free Cash Flow: -236,500,000.00 (decrease,398.95%) - Equity Ratio: 0.34 (increase,2.67%) - Dividend Payout Ratio: 0.26 (decrease,34.28%) - Book Value Per Share: 21.00 (decrease,0.14%) - Capital Expenditure Ratio: -1.05 (decrease,120.12%) - Net Cash Flow: -792,100,000.00 (decrease,892.61%) - Dividend Per Share: 0.19 (increase,95.59%) - Goodwill To Assets: 0.47 (increase,4.25%) - Cash Flow Per Share: -0.60 (decrease,1127.5%) - Dividend Yield: 1,771,253.13 (increase,96.07%) - Total Cash Flow: -792,100,000.00 (decrease,892.61%) --- 📊 Financial Report for ticker/company:'TRU' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,296,800,000.00 - P P E Net: 233,000,000.00 - Goodwill: 5,504,300,000.00 - Total Assets: 12,197,200,000.00 - Total Liabilities: 8,055,300,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 2,284,500,000.00 - Accumulated Other Comprehensive Income: -184,700,000.00 - Stockholders Equity: 4,040,200,000.00 - Total Liabilities And Equity: 12,197,200,000.00 - Income Tax Expense: 24,400,000.00 - Comprehensive Income: 148,900,000.00 - Shares Outstanding Basic: 192,100,000.00 - Shares Outstanding Diluted: 193,200,000.00 - E P S Basic: 0.25 - E P S Diluted: 0.25 - Cash From Operations: 11,200,000.00 - Capital Expenditures: 58,600,000.00 - Cash From Investing: -91,000,000.00 - Common Stock Dividend Payments: 19,000,000.00 - Cash From Financing: -467,600,000.00 - Net Income: 48,300,000.00 - Interest Expense.1: 50,200,000.00 - Debt To Equity: 1.99 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -47,400,000.00 - Equity Ratio: 0.33 - Dividend Payout Ratio: 0.39 - Book Value Per Share: 21.03 - Capital Expenditure Ratio: 5.23 - Net Cash Flow: -79,800,000.00 - Dividend Per Share: 0.10 - Goodwill To Assets: 0.45 - Cash Flow Per Share: 0.06 - Dividend Yield: 903,395.87 - Total Cash Flow: -79,800,000.00
TRU_2024-01-01	📊 Financial Report for ticker/company:'TRU' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 420,900,000.00 (decrease,4.77%) - P P E Net: 182,900,000.00 (decrease,6.3%) - Goodwill: 5,085,500,000.00 (decrease,9.14%) - Total Assets: 11,026,400,000.00 (decrease,5.16%) - Total Liabilities: 6,985,800,000.00 (decrease,2.49%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 2,091,300,000.00 (decrease,16.73%) - Accumulated Other Comprehensive Income: -238,700,000.00 (decrease,17.82%) - Stockholders Equity: 3,939,000,000.00 (decrease,9.69%) - Total Liabilities And Equity: 11,026,400,000.00 (decrease,5.16%) - Income Tax Expense: 60,100,000.00 (increase,58.58%) - Comprehensive Income: -247,400,000.00 (decrease,231.32%) - Shares Outstanding Basic: 193,300,000.00 (increase,0.26%) - Shares Outstanding Diluted: 193,300,000.00 (decrease,0.36%) - E P S Basic: -1.52 (decrease,376.36%) - E P S Diluted: -1.52 (decrease,376.36%) - Cash From Operations: 443,600,000.00 (increase,51.55%) - Capital Expenditures: 213,200,000.00 (increase,48.47%) - Cash From Investing: -230,500,000.00 (decrease,23.86%) - Common Stock Dividend Payments: 61,400,000.00 (increase,50.12%) - Cash From Financing: -375,300,000.00 (decrease,47.64%) - Net Income: -293,200,000.00 (decrease,375.31%) - Interest Expense.1: 217,200,000.00 (increase,50.42%) - Debt To Equity: 1.77 (increase,7.97%) - Return On Assets: -0.03 (decrease,390.29%) - Return On Equity: -0.07 (decrease,404.86%) - Free Cash Flow: 230,400,000.00 (increase,54.53%) - Equity Ratio: 0.36 (decrease,4.78%) - Dividend Payout Ratio: -0.21 (decrease,154.53%) - Book Value Per Share: 20.38 (decrease,9.93%) - Capital Expenditure Ratio: 0.48 (decrease,2.04%) - Net Cash Flow: 213,100,000.00 (increase,99.91%) - Dividend Per Share: 0.32 (increase,49.73%) - Goodwill To Assets: 0.46 (decrease,4.2%) - Cash Flow Per Share: 2.29 (increase,51.16%) - Dividend Yield: 3,013,104.85 (increase,66.67%) - Total Cash Flow: 213,100,000.00 (increase,99.91%) --- 📊 Financial Report for ticker/company:'TRU' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 442,000,000.00 - P P E Net: 195,200,000.00 - Goodwill: 5,597,300,000.00 - Total Assets: 11,626,500,000.00 - Total Liabilities: 7,164,500,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 2,511,500,000.00 - Accumulated Other Comprehensive Income: -202,600,000.00 - Stockholders Equity: 4,361,800,000.00 - Total Liabilities And Equity: 11,626,500,000.00 - Income Tax Expense: 37,900,000.00 - Comprehensive Income: 188,400,000.00 - Shares Outstanding Basic: 192,800,000.00 - Shares Outstanding Diluted: 194,000,000.00 - E P S Basic: 0.55 - E P S Diluted: 0.55 - Cash From Operations: 292,700,000.00 - Capital Expenditures: 143,600,000.00 - Cash From Investing: -186,100,000.00 - Common Stock Dividend Payments: 40,900,000.00 - Cash From Financing: -254,200,000.00 - Net Income: 106,500,000.00 - Interest Expense.1: 144,400,000.00 - Debt To Equity: 1.64 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 149,100,000.00 - Equity Ratio: 0.38 - Dividend Payout Ratio: 0.38 - Book Value Per Share: 22.62 - Capital Expenditure Ratio: 0.49 - Net Cash Flow: 106,600,000.00 - Dividend Per Share: 0.21 - Goodwill To Assets: 0.48 - Cash Flow Per Share: 1.52 - Dividend Yield: 1,807,859.14 - Total Cash Flow: 106,600,000.00
TRU_2025-01-01	📊 Financial Report for ticker/company:'TRU' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 643,200,000.00 (increase,18.41%) - P P E Net: 181,500,000.00 (decrease,1.14%) - Goodwill: 5,184,500,000.00 (increase,0.44%) - Total Assets: 11,053,800,000.00 (increase,0.26%) - Total Liabilities: 6,732,600,000.00 (decrease,0.82%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 2,312,600,000.00 (increase,2.06%) - Accumulated Other Comprehensive Income: -289,500,000.00 (increase,2.13%) - Stockholders Equity: 4,216,400,000.00 (increase,1.97%) - Total Liabilities And Equity: 11,053,800,000.00 (increase,0.26%) - Income Tax Expense: 68,900,000.00 (increase,56.24%) - Comprehensive Income: 189,600,000.00 (increase,64.44%) - Shares Outstanding Basic: 194,300,000.00 (increase,0.05%) - Shares Outstanding Diluted: 196,300,000.00 (increase,0.51%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 578,500,000.00 (increase,65.66%) - Capital Expenditures: 198,700,000.00 (increase,52.03%) - Cash From Investing: -195,100,000.00 (decrease,54.23%) - Common Stock Dividend Payments: 61,700,000.00 (increase,49.03%) - Cash From Financing: -219,500,000.00 (decrease,46.24%) - Net Income: 218,200,000.00 (increase,45.37%) - Debt To Equity: 1.60 (decrease,2.74%) - Return On Assets: 0.02 (increase,44.99%) - Return On Equity: 0.05 (increase,42.56%) - Free Cash Flow: 379,800,000.00 (increase,73.82%) - Equity Ratio: 0.38 (increase,1.71%) - Dividend Payout Ratio: 0.28 (increase,2.52%) - Book Value Per Share: 21.70 (increase,1.92%) - Capital Expenditure Ratio: 0.34 (decrease,8.23%) - Net Cash Flow: 383,400,000.00 (increase,72.16%) - Dividend Per Share: 0.32 (increase,48.96%) - Goodwill To Assets: 0.47 (increase,0.18%) - Cash Flow Per Share: 2.98 (increase,65.58%) - Dividend Yield: 2,843,257.28 (increase,46.22%) - Total Cash Flow: 383,400,000.00 (increase,72.16%) --- 📊 Financial Report for ticker/company:'TRU' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 543,200,000.00 (increase,25.28%) - P P E Net: 183,600,000.00 (decrease,3.32%) - Goodwill: 5,161,800,000.00 (decrease,0.17%) - Total Assets: 11,025,200,000.00 (increase,0.0%) - Total Liabilities: 6,788,000,000.00 (decrease,0.87%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 2,266,000,000.00 (increase,3.04%) - Accumulated Other Comprehensive Income: -295,800,000.00 (decrease,12.56%) - Stockholders Equity: 4,134,800,000.00 (increase,1.46%) - Total Liabilities And Equity: 11,025,200,000.00 (increase,0.0%) - Income Tax Expense: 44,100,000.00 (increase,239.23%) - Comprehensive Income: 115,300,000.00 (increase,82.44%) - Shares Outstanding Basic: 194,200,000.00 (increase,0.05%) - Shares Outstanding Diluted: 195,300,000.00 (no change,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 349,200,000.00 (increase,546.67%) - Capital Expenditures: 130,700,000.00 (increase,109.46%) - Cash From Investing: -126,500,000.00 (decrease,102.72%) - Common Stock Dividend Payments: 41,400,000.00 (increase,99.04%) - Cash From Financing: -150,100,000.00 (decrease,379.55%) - Net Income: 150,100,000.00 (increase,130.57%) - Debt To Equity: 1.64 (decrease,2.3%) - Return On Assets: 0.01 (increase,130.56%) - Return On Equity: 0.04 (increase,127.25%) - Free Cash Flow: 218,500,000.00 (increase,2701.19%) - Equity Ratio: 0.38 (increase,1.46%) - Dividend Payout Ratio: 0.28 (decrease,13.67%) - Book Value Per Share: 21.29 (increase,1.41%) - Capital Expenditure Ratio: 0.37 (decrease,67.61%) - Net Cash Flow: 222,700,000.00 (increase,2751.19%) - Dividend Per Share: 0.21 (increase,98.94%) - Goodwill To Assets: 0.47 (decrease,0.17%) - Cash Flow Per Share: 1.80 (increase,546.33%) - Dividend Yield: 1,944,442.29 (increase,96.28%) - Total Cash Flow: 222,700,000.00 (increase,2751.19%) --- 📊 Financial Report for ticker/company:'TRU' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 433,600,000.00 - P P E Net: 189,900,000.00 - Goodwill: 5,170,400,000.00 - Total Assets: 11,024,700,000.00 - Total Liabilities: 6,847,500,000.00 - Common Stock: 2,000,000.00 - Retained Earnings: 2,199,100,000.00 - Accumulated Other Comprehensive Income: -262,800,000.00 - Stockholders Equity: 4,075,300,000.00 - Total Liabilities And Equity: 11,024,700,000.00 - Income Tax Expense: 13,000,000.00 - Comprehensive Income: 63,200,000.00 - Shares Outstanding Basic: 194,100,000.00 - Shares Outstanding Diluted: 195,300,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 54,000,000.00 - Capital Expenditures: 62,400,000.00 - Cash From Investing: -62,400,000.00 - Common Stock Dividend Payments: 20,800,000.00 - Cash From Financing: -31,300,000.00 - Net Income: 65,100,000.00 - Debt To Equity: 1.68 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -8,400,000.00 - Equity Ratio: 0.37 - Dividend Payout Ratio: 0.32 - Book Value Per Share: 21.00 - Capital Expenditure Ratio: 1.16 - Net Cash Flow: -8,400,000.00 - Dividend Per Share: 0.11 - Goodwill To Assets: 0.47 - Cash Flow Per Share: 0.28 - Dividend Yield: 990,670.63 - Total Cash Flow: -8,400,000.00
AB_2015-01-01	📊 Financial Report for ticker/company:'AB' — Year: 2014, Period: 3 - Total Assets: 1,536,424,000.00 (increase,0.08%) - Total Liabilities: 556,000.00 (increase,126.02%) - Accumulated Other Comprehensive Income: -16,456,000.00 (decrease,52.03%) - Total Liabilities And Equity: 1,536,424,000.00 (increase,0.08%) - Income Tax Expense: 16,567,000.00 (increase,53.04%) - Comprehensive Income: 119,225,000.00 (increase,47.7%) - Net Income: 123,147,000.00 (increase,55.86%) - Net Change In Cash.1: 0.00 (no change,nan%) - Return On Assets: 0.08 (increase,55.73%) --- 📊 Financial Report for ticker/company:'AB' — Year: 2014, Period: 2 - Total Assets: 1,535,142,000.00 (increase,0.82%) - Total Liabilities: 246,000.00 (decrease,95.89%) - Accumulated Other Comprehensive Income: -10,824,000.00 (increase,9.78%) - Total Liabilities And Equity: 1,535,142,000.00 (increase,0.82%) - Income Tax Expense: 10,825,000.00 (increase,107.69%) - Comprehensive Income: 80,723,000.00 (increase,119.98%) - Net Income: 79,013,000.00 (increase,118.52%) - Net Change In Cash.1: 0.00 (no change,nan%) - Return On Assets: 0.05 (increase,116.73%) --- 📊 Financial Report for ticker/company:'AB' — Year: 2014, Period: 1 - Total Assets: 1,522,631,000.00 - Total Liabilities: 5,991,000.00 - Accumulated Other Comprehensive Income: -11,997,000.00 - Total Liabilities And Equity: 1,522,631,000.00 - Income Tax Expense: 5,212,000.00 - Comprehensive Income: 36,696,000.00 - Net Income: 36,159,000.00 - Net Change In Cash.1: 0.00 - Return On Assets: 0.02
AB_2016-01-01	📊 Financial Report for ticker/company:'AB' — Year: 2015, Period: 3 - Total Assets: 1,525,846,000.00 (decrease,5.39%) - Total Liabilities: 277,000.00 (decrease,53.45%) - Accumulated Other Comprehensive Income: -33,483,000.00 (decrease,7.03%) - Total Liabilities And Equity: 1,525,846,000.00 (decrease,5.39%) - Income Tax Expense: 18,517,000.00 (increase,51.58%) - Comprehensive Income: 132,182,000.00 (increase,44.16%) - Net Income: 136,496,000.00 (increase,45.5%) - Net Change In Cash.1: 0.00 (no change,nan%) - Return On Assets: 0.09 (increase,53.79%) --- 📊 Financial Report for ticker/company:'AB' — Year: 2015, Period: 2 - Total Assets: 1,612,739,000.00 (increase,0.46%) - Total Liabilities: 595,000.00 (decrease,90.73%) - Accumulated Other Comprehensive Income: -31,285,000.00 (increase,6.23%) - Total Liabilities And Equity: 1,612,739,000.00 (increase,0.46%) - Income Tax Expense: 12,216,000.00 (increase,102.55%) - Comprehensive Income: 91,693,000.00 (increase,121.52%) - Net Income: 93,809,000.00 (increase,105.79%) - Net Change In Cash.1: 0.00 (no change,nan%) - Return On Assets: 0.06 (increase,104.84%) --- 📊 Financial Report for ticker/company:'AB' — Year: 2015, Period: 1 - Total Assets: 1,605,293,000.00 - Total Liabilities: 6,416,000.00 - Accumulated Other Comprehensive Income: -33,362,000.00 - Total Liabilities And Equity: 1,605,293,000.00 - Income Tax Expense: 6,031,000.00 - Comprehensive Income: 41,392,000.00 - Net Income: 45,585,000.00 - Net Change In Cash.1: 0.00 - Return On Assets: 0.03
AB_2017-01-01	📊 Financial Report for ticker/company:'AB' — Year: 2016, Period: 3 - Total Assets: 1,475,139,000.00 (decrease,2.88%) - Total Liabilities: 355,000.00 (increase,123.27%) - Accumulated Other Comprehensive Income: -33,250,000.00 (increase,1.87%) - Total Liabilities And Equity: 1,475,139,000.00 (decrease,2.88%) - Income Tax Expense: 16,837,000.00 (increase,50.73%) - Comprehensive Income: 145,355,000.00 (increase,51.02%) - Net Income: 143,922,000.00 (increase,50.78%) - Net Change In Cash.1: 0.00 (no change,nan%) - Return On Assets: 0.10 (increase,55.25%) --- 📊 Financial Report for ticker/company:'AB' — Year: 2016, Period: 2 - Total Assets: 1,518,906,000.00 (decrease,3.06%) - Total Liabilities: 159,000.00 (decrease,97.33%) - Accumulated Other Comprehensive Income: -33,884,000.00 (decrease,3.9%) - Total Liabilities And Equity: 1,518,906,000.00 (decrease,3.06%) - Income Tax Expense: 11,170,000.00 (increase,100.0%) - Comprehensive Income: 96,250,000.00 (increase,67.05%) - Net Income: 95,451,000.00 (increase,71.84%) - Net Change In Cash.1: 0.00 (no change,nan%) - Return On Assets: 0.06 (increase,77.26%) --- 📊 Financial Report for ticker/company:'AB' — Year: 2016, Period: 1 - Total Assets: 1,566,847,000.00 - Total Liabilities: 5,951,000.00 - Accumulated Other Comprehensive Income: -32,611,000.00 - Total Liabilities And Equity: 1,566,847,000.00 - Income Tax Expense: 5,585,000.00 - Comprehensive Income: 57,619,000.00 - Net Income: 55,547,000.00 - Net Change In Cash.1: 0.00 - Return On Assets: 0.04
AB_2018-01-01	📊 Financial Report for ticker/company:'AB' — Year: 2017, Period: 3 - Total Assets: 1,441,672,000.00 (increase,0.04%) - Total Liabilities: 224,000.00 (decrease,59.05%) - Accumulated Other Comprehensive Income: -32,853,000.00 (increase,7.75%) - Total Liabilities And Equity: 1,441,672,000.00 (increase,0.04%) - Income Tax Expense: 17,839,000.00 (increase,49.13%) - Comprehensive Income: 138,001,000.00 (increase,49.9%) - Net Income: 128,829,000.00 (increase,50.41%) - Net Change In Cash.1: 0.00 (no change,nan%) - Return On Assets: 0.09 (increase,50.35%) --- 📊 Financial Report for ticker/company:'AB' — Year: 2017, Period: 2 - Total Assets: 1,441,058,000.00 (decrease,4.7%) - Total Liabilities: 547,000.00 (increase,74.76%) - Accumulated Other Comprehensive Income: -35,613,000.00 (increase,8.19%) - Total Liabilities And Equity: 1,441,058,000.00 (decrease,4.7%) - Income Tax Expense: 11,962,000.00 (increase,107.82%) - Comprehensive Income: 92,063,000.00 (increase,95.28%) - Net Income: 85,651,000.00 (increase,95.06%) - Net Change In Cash.1: 0.00 (no change,nan%) - Return On Assets: 0.06 (increase,104.69%) --- 📊 Financial Report for ticker/company:'AB' — Year: 2017, Period: 1 - Total Assets: 1,512,171,000.00 - Total Liabilities: 313,000.00 - Accumulated Other Comprehensive Income: -38,790,000.00 - Total Liabilities And Equity: 1,512,171,000.00 - Income Tax Expense: 5,756,000.00 - Comprehensive Income: 47,145,000.00 - Net Income: 43,910,000.00 - Net Change In Cash.1: 0.00 - Return On Assets: 0.03
AB_2019-01-01	📊 Financial Report for ticker/company:'AB' — Year: 2018, Period: 3 - Total Assets: 1,489,182,000.00 (decrease,2.98%) - Total Liabilities: 525,000.00 (decrease,16.53%) - Accumulated Other Comprehensive Income: -38,288,000.00 (decrease,2.59%) - Total Liabilities And Equity: 1,489,182,000.00 (decrease,2.98%) - Income Tax Expense: 21,371,000.00 (increase,47.7%) - Comprehensive Income: 177,692,000.00 (increase,57.58%) - Net Income: 182,517,000.00 (increase,56.51%) - Net Change In Cash.1: 0.00 (no change,nan%) - Return On Assets: 0.12 (increase,61.32%) --- 📊 Financial Report for ticker/company:'AB' — Year: 2018, Period: 2 - Total Assets: 1,534,935,000.00 (decrease,1.66%) - Total Liabilities: 629,000.00 (increase,399.21%) - Accumulated Other Comprehensive Income: -37,320,000.00 (decrease,23.92%) - Total Liabilities And Equity: 1,534,935,000.00 (decrease,1.66%) - Income Tax Expense: 14,469,000.00 (increase,91.95%) - Comprehensive Income: 112,760,000.00 (increase,83.33%) - Net Income: 116,617,000.00 (increase,100.51%) - Net Change In Cash.1: 0.00 (no change,nan%) - Return On Assets: 0.08 (increase,103.89%) --- 📊 Financial Report for ticker/company:'AB' — Year: 2018, Period: 1 - Total Assets: 1,560,834,000.00 - Total Liabilities: 126,000.00 - Accumulated Other Comprehensive Income: -30,115,000.00 - Total Liabilities And Equity: 1,560,834,000.00 - Income Tax Expense: 7,538,000.00 - Comprehensive Income: 61,508,000.00 - Net Income: 58,160,000.00 - Net Change In Cash.1: 0.00 - Return On Assets: 0.04
AB_2020-01-01	📊 Financial Report for ticker/company:'AB' — Year: 2019, Period: 3 - Total Assets: 1,455,339,000.00 (decrease,1.0%) - Total Liabilities: 737,000.00 (increase,15.7%) - Accumulated Other Comprehensive Income: -43,256,000.00 (decrease,10.54%) - Total Liabilities And Equity: 1,455,339,000.00 (decrease,1.0%) - Income Tax Expense: 19,842,000.00 (increase,53.24%) - Comprehensive Income: 154,746,000.00 (increase,56.24%) - Cash From Operations: 162,665,000.00 (increase,49.7%) - Cash From Financing: -153,023,000.00 (decrease,53.47%) - Net Income: 158,541,000.00 (increase,60.61%) - Return On Assets: 0.11 (increase,62.23%) --- 📊 Financial Report for ticker/company:'AB' — Year: 2019, Period: 2 - Total Assets: 1,470,054,000.00 - Total Liabilities: 637,000.00 - Accumulated Other Comprehensive Income: -39,130,000.00 - Total Liabilities And Equity: 1,470,054,000.00 - Income Tax Expense: 12,948,000.00 - Comprehensive Income: 99,044,000.00 - Cash From Operations: 108,662,000.00 - Cash From Financing: -99,711,000.00 - Net Income: 98,713,000.00 - Return On Assets: 0.07
AB_2021-01-01	📊 Financial Report for ticker/company:'AB' — Year: 2020, Period: 3 - Total Assets: 1,496,384,000.00 (increase,0.63%) - Total Liabilities: 392,000.00 (increase,47.37%) - Accumulated Other Comprehensive Income: -39,202,000.00 (increase,13.39%) - Total Liabilities And Equity: 1,496,384,000.00 (increase,0.63%) - Income Tax Expense: 20,805,000.00 (increase,49.35%) - Comprehensive Income: 187,610,000.00 (increase,63.78%) - Cash From Operations: 203,603,000.00 (increase,40.84%) - Cash From Financing: -203,456,000.00 (decrease,40.89%) - Net Income: 186,184,000.00 (increase,56.21%) - Return On Assets: 0.12 (increase,55.23%) --- 📊 Financial Report for ticker/company:'AB' — Year: 2020, Period: 2 - Total Assets: 1,486,988,000.00 - Total Liabilities: 266,000.00 - Accumulated Other Comprehensive Income: -45,263,000.00 - Total Liabilities And Equity: 1,486,988,000.00 - Income Tax Expense: 13,930,000.00 - Comprehensive Income: 114,550,000.00 - Cash From Operations: 144,559,000.00 - Cash From Financing: -144,412,000.00 - Net Income: 119,185,000.00 - Return On Assets: 0.08
AB_2022-01-01	📊 Financial Report for ticker/company:'AB' — Year: 2021, Period: 3 - Total Assets: 1,550,187,000.00 (decrease,3.41%) - Total Liabilities: 528,000.00 (decrease,30.98%) - Accumulated Other Comprehensive Income: -38,903,000.00 (decrease,8.4%) - Total Liabilities And Equity: 1,550,187,000.00 (decrease,3.41%) - Income Tax Expense: 21,555,000.00 (increase,50.63%) - Comprehensive Income: 255,675,000.00 (increase,50.39%) - Cash From Operations: 267,962,000.00 (increase,49.78%) - Cash From Financing: -264,560,000.00 (decrease,50.75%) - Net Income: 260,680,000.00 (increase,51.55%) - Return On Assets: 0.17 (increase,56.91%) --- 📊 Financial Report for ticker/company:'AB' — Year: 2021, Period: 2 - Total Assets: 1,604,961,000.00 - Total Liabilities: 765,000.00 - Accumulated Other Comprehensive Income: -35,889,000.00 - Total Liabilities And Equity: 1,604,961,000.00 - Income Tax Expense: 14,310,000.00 - Comprehensive Income: 170,013,000.00 - Cash From Operations: 178,900,000.00 - Cash From Financing: -175,498,000.00 - Net Income: 172,004,000.00 - Return On Assets: 0.11
AB_2023-01-01	📊 Financial Report for ticker/company:'AB' — Year: 2022, Period: 3 - Total Assets: 1,989,713,000.00 (increase,36.07%) - Total Liabilities: 419,966,000.00 (increase,57587.64%) - Accumulated Other Comprehensive Income: -59,799,000.00 (decrease,23.8%) - Total Liabilities And Equity: 1,989,713,000.00 (increase,36.07%) - Income Tax Expense: 23,231,000.00 (increase,48.52%) - Comprehensive Income: 183,291,000.00 (increase,32.37%) - Cash From Operations: 288,676,000.00 (increase,32.41%) - Cash From Financing: -288,498,000.00 (decrease,32.43%) - Net Income: 210,385,000.00 (increase,36.55%) - Return On Assets: 0.11 (increase,0.35%) --- 📊 Financial Report for ticker/company:'AB' — Year: 2022, Period: 2 - Total Assets: 1,462,265,000.00 - Total Liabilities: 728,000.00 - Accumulated Other Comprehensive Income: -48,304,000.00 - Total Liabilities And Equity: 1,462,265,000.00 - Income Tax Expense: 15,642,000.00 - Comprehensive Income: 138,470,000.00 - Cash From Operations: 218,021,000.00 - Cash From Financing: -217,843,000.00 - Net Income: 154,069,000.00 - Return On Assets: 0.11
AB_2024-01-01	📊 Financial Report for ticker/company:'AB' — Year: 2023, Period: 3 - Total Assets: 1,973,046,000.00 (decrease,3.48%) - Total Liabilities: 552,000.00 (increase,56.82%) - Accumulated Other Comprehensive Income: -52,130,000.00 (decrease,12.14%) - Total Liabilities And Equity: 1,973,046,000.00 (decrease,3.48%) - Income Tax Expense: 26,278,000.00 (increase,50.09%) - Comprehensive Income: 183,864,000.00 (increase,38.75%) - Cash From Operations: 221,180,000.00 (increase,45.21%) - Cash From Financing: -221,180,000.00 (decrease,45.21%) - Net Income: 184,986,000.00 (increase,44.53%) - Return On Assets: 0.09 (increase,49.74%) --- 📊 Financial Report for ticker/company:'AB' — Year: 2023, Period: 2 - Total Assets: 2,044,187,000.00 (decrease,0.43%) - Total Liabilities: 352,000.00 (decrease,71.08%) - Accumulated Other Comprehensive Income: -46,487,000.00 (increase,3.9%) - Total Liabilities And Equity: 2,044,187,000.00 (decrease,0.43%) - Income Tax Expense: 17,508,000.00 (increase,95.73%) - Comprehensive Income: 132,516,000.00 (increase,89.11%) - Cash From Operations: 152,316,000.00 (increase,95.31%) - Cash From Financing: -152,316,000.00 (decrease,95.31%) - Net Income: 127,995,000.00 (increase,89.8%) - Return On Assets: 0.06 (increase,90.61%) --- 📊 Financial Report for ticker/company:'AB' — Year: 2023, Period: 1 - Total Assets: 2,052,971,000.00 - Total Liabilities: 1,217,000.00 - Accumulated Other Comprehensive Income: -48,372,000.00 - Total Liabilities And Equity: 2,052,971,000.00 - Income Tax Expense: 8,945,000.00 - Comprehensive Income: 70,073,000.00 - Cash From Operations: 77,986,000.00 - Cash From Financing: -77,986,000.00 - Net Income: 67,437,000.00 - Return On Assets: 0.03
AB_2025-01-01	📊 Financial Report for ticker/company:'AB' — Year: 2024, Period: 3 - Total Assets: 2,098,850,000.00 (increase,0.63%) - Total Liabilities: 719,000.00 (increase,29.32%) - Accumulated Other Comprehensive Income: -34,923,000.00 (increase,17.85%) - Total Liabilities And Equity: 2,098,850,000.00 (increase,0.63%) - Income Tax Expense: 27,420,000.00 (increase,50.32%) - Comprehensive Income: 325,061,000.00 (increase,70.83%) - Cash From Operations: 253,021,000.00 (increase,47.14%) - Cash From Financing: -253,021,000.00 (decrease,47.14%) - Net Income: 317,940,000.00 (increase,66.68%) - Return On Assets: 0.15 (increase,65.63%) --- 📊 Financial Report for ticker/company:'AB' — Year: 2024, Period: 2 - Total Assets: 2,085,610,000.00 (increase,0.81%) - Total Liabilities: 556,000.00 (increase,42.93%) - Accumulated Other Comprehensive Income: -42,511,000.00 (increase,7.99%) - Total Liabilities And Equity: 2,085,610,000.00 (increase,0.81%) - Income Tax Expense: 18,241,000.00 (increase,101.36%) - Comprehensive Income: 190,278,000.00 (increase,160.43%) - Cash From Operations: 171,959,000.00 (increase,96.13%) - Cash From Financing: -171,959,000.00 (decrease,96.13%) - Net Income: 190,745,000.00 (increase,147.01%) - Return On Assets: 0.09 (increase,145.01%) --- 📊 Financial Report for ticker/company:'AB' — Year: 2024, Period: 1 - Total Assets: 2,068,761,000.00 - Total Liabilities: 389,000.00 - Accumulated Other Comprehensive Income: -46,203,000.00 - Total Liabilities And Equity: 2,068,761,000.00 - Income Tax Expense: 9,059,000.00 - Comprehensive Income: 73,063,000.00 - Cash From Operations: 87,675,000.00 - Cash From Financing: -87,675,000.00 - Net Income: 77,222,000.00 - Return On Assets: 0.04
ARES_2015-01-01	📊 Financial Report for ticker/company:'ARES' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 1,443,231,000.00 (increase,1550.44%) - Goodwill: 85,679,000.00 (decrease,0.15%) - Total Assets: 22,015,235,000.00 (increase,1.96%) - Total Liabilities: 15,262,000,000.00 (increase,3.99%) - Accumulated Other Comprehensive Income: -1,182,000.00 (decrease,291.26%) - Stockholders Equity: 294,089,000.00 (increase,0.12%) - Total Liabilities And Equity: 22,015,235,000.00 (increase,1.96%) - Income Tax Expense: 971,000.00 (increase,168.0%) - Comprehensive Income: 30,629,000.00 (increase,65.92%) - Capital Expenditures: 14,499,000.00 (increase,26.76%) - Net Income: 31,815,000.00 (increase,78.32%) - Interest Expense.1: 569,548,000.00 (increase,15393.69%) - Debt To Equity: 51.90 (increase,3.87%) - Return On Assets: 0.00 (increase,74.89%) - Return On Equity: 0.11 (increase,78.1%) - Equity Ratio: 0.01 (decrease,1.81%) - Goodwill To Assets: 0.00 (decrease,2.07%) --- 📊 Financial Report for ticker/company:'ARES' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 87,445,000.00 (decrease,93.34%) - Goodwill: 85,806,000.00 (increase,41.76%) - Total Assets: 21,592,330,000.00 (increase,2159232900.0%) - Total Liabilities: 14,676,407,000.00 (increase,2.97%) - Accumulated Other Comprehensive Income: 618,000.00 (decrease,51.03%) - Stockholders Equity: 293,742,000.00 (decrease,45.93%) - Total Liabilities And Equity: 21,592,330,000.00 (increase,0.8%) - Income Tax Expense: -1,428,000.00 (increase,84.49%) - Comprehensive Income: 18,460,000.00 (decrease,57.19%) - Capital Expenditures: 11,438,000.00 (increase,166.62%) - Net Income: 17,842,000.00 (decrease,58.36%) - Interest Expense.1: 3,676,000.00 (increase,289.41%) - Debt To Equity: 49.96 (increase,90.44%) - Return On Assets: 0.00 (decrease,100.0%) - Return On Equity: 0.06 (decrease,22.99%) - Equity Ratio: 0.01 (decrease,100.0%) - Goodwill To Assets: 0.00 (decrease,100.0%) --- 📊 Financial Report for ticker/company:'ARES' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 1,313,291,000.00 - Goodwill: 60,531,000.00 - Total Assets: 1,000.00 - Total Liabilities: 14,252,841,000.00 - Accumulated Other Comprehensive Income: 1,262,000.00 - Stockholders Equity: 543,269,000.00 - Total Liabilities And Equity: 21,420,284,000.00 - Income Tax Expense: -9,209,000.00 - Comprehensive Income: 43,124,000.00 - Capital Expenditures: 4,290,000.00 - Net Income: 42,847,000.00 - Interest Expense.1: 944,000.00 - Debt To Equity: 26.24 - Return On Assets: 42,847.00 - Return On Equity: 0.08 - Equity Ratio: 543,269.00 - Goodwill To Assets: 60,531.00
ARES_2016-01-01	📊 Financial Report for ticker/company:'ARES' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 473,621,000.00 (decrease,68.06%) - Goodwill: 144,123,000.00 (decrease,0.06%) - Total Assets: 4,755,970,000.00 (decrease,76.74%) - Total Liabilities: 3,737,467,000.00 (decrease,73.59%) - Accumulated Other Comprehensive Income: -2,257,000.00 (decrease,108.98%) - Stockholders Equity: 256,048,000.00 (decrease,10.34%) - Total Liabilities And Equity: 4,755,970,000.00 (decrease,76.74%) - Income Tax Expense: 15,741,000.00 (increase,18.54%) - Comprehensive Income: 18,323,000.00 (decrease,40.6%) - Capital Expenditures: 8,589,000.00 (increase,26.91%) - Net Income: 19,194,000.00 (decrease,37.16%) - Interest Expense.1: 79,324,000.00 (decrease,67.85%) - Debt To Equity: 14.60 (decrease,70.54%) - Return On Assets: 0.00 (increase,170.14%) - Return On Equity: 0.07 (decrease,29.91%) - Equity Ratio: 0.05 (increase,285.41%) - Goodwill To Assets: 0.03 (increase,329.59%) --- 📊 Financial Report for ticker/company:'ARES' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,482,829,000.00 (increase,6.88%) - Goodwill: 144,210,000.00 (increase,0.09%) - Total Assets: 20,443,660,000.00 (decrease,5.43%) - Total Liabilities: 14,149,573,000.00 (decrease,4.49%) - Accumulated Other Comprehensive Income: -1,080,000.00 (increase,49.2%) - Stockholders Equity: 285,575,000.00 (decrease,1.36%) - Total Liabilities And Equity: 20,443,660,000.00 (decrease,5.43%) - Income Tax Expense: 13,279,000.00 (increase,125.37%) - Comprehensive Income: 30,848,000.00 (increase,74.13%) - Capital Expenditures: 6,768,000.00 (increase,107.86%) - Net Income: 30,542,000.00 (increase,65.49%) - Interest Expense.1: 246,747,000.00 (increase,95.34%) - Debt To Equity: 49.55 (decrease,3.17%) - Return On Assets: 0.00 (increase,74.99%) - Return On Equity: 0.11 (increase,67.77%) - Equity Ratio: 0.01 (increase,4.31%) - Goodwill To Assets: 0.01 (increase,5.84%) --- 📊 Financial Report for ticker/company:'ARES' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 1,387,389,000.00 - Goodwill: 144,080,000.00 - Total Assets: 21,618,156,000.00 - Total Liabilities: 14,815,137,000.00 - Accumulated Other Comprehensive Income: -2,126,000.00 - Stockholders Equity: 289,515,000.00 - Total Liabilities And Equity: 21,618,156,000.00 - Income Tax Expense: 5,892,000.00 - Comprehensive Income: 17,716,000.00 - Capital Expenditures: 3,256,000.00 - Net Income: 18,456,000.00 - Interest Expense.1: 126,318,000.00 - Debt To Equity: 51.17 - Return On Assets: 0.00 - Return On Equity: 0.06 - Equity Ratio: 0.01 - Goodwill To Assets: 0.01
ARES_2017-01-01	📊 Financial Report for ticker/company:'ARES' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 550,039,000.00 (increase,10.42%) - Goodwill: 143,818,000.00 (decrease,0.03%) - Total Assets: 5,319,134,000.00 (increase,13.86%) - Total Liabilities: 3,971,206,000.00 (increase,18.3%) - Accumulated Other Comprehensive Income: -9,385,000.00 (decrease,10.0%) - Total Liabilities And Equity: 5,319,134,000.00 (increase,13.86%) - Income Tax Expense: 7,868,000.00 (increase,3306.06%) - Comprehensive Income: 73,027,000.00 (increase,138.88%) - Capital Expenditures: 8,167,000.00 (increase,54.88%) - Net Income: 77,793,000.00 (increase,125.59%) - Return On Assets: 0.01 (increase,98.13%) - Goodwill To Assets: 0.03 (decrease,12.2%) --- 📊 Financial Report for ticker/company:'ARES' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 498,120,000.00 (increase,113.05%) - Goodwill: 143,855,000.00 (increase,170.3%) - Total Assets: 4,671,604,000.00 (increase,7.73%) - Total Liabilities: 3,356,962,000.00 (decrease,0.54%) - Accumulated Other Comprehensive Income: -8,532,000.00 (decrease,51.22%) - Total Liabilities And Equity: 4,671,604,000.00 (increase,7.73%) - Income Tax Expense: 231,000.00 (decrease,95.05%) - Comprehensive Income: 30,571,000.00 (increase,843.28%) - Capital Expenditures: 5,273,000.00 (increase,88.39%) - Net Income: 34,484,000.00 (increase,1215.99%) - Return On Assets: 0.01 (increase,1135.9%) - Goodwill To Assets: 0.03 (increase,150.9%) --- 📊 Financial Report for ticker/company:'ARES' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 233,805,000.00 - Goodwill: 53,221,000.00 - Total Assets: 4,336,333,000.00 - Total Liabilities: 3,375,026,000.00 - Accumulated Other Comprehensive Income: -5,642,000.00 - Total Liabilities And Equity: 4,336,333,000.00 - Income Tax Expense: 4,665,000.00 - Comprehensive Income: -4,113,000.00 - Capital Expenditures: 2,799,000.00 - Net Income: -3,090,000.00 - Return On Assets: -0.00 - Goodwill To Assets: 0.01
ARES_2018-01-01	📊 Financial Report for ticker/company:'ARES' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 986,046,000.00 (increase,75.48%) - Goodwill: 143,880,000.00 (increase,0.04%) - Total Assets: 8,019,437,000.00 (increase,28.43%) - Total Liabilities: 6,641,516,000.00 (increase,32.94%) - Accumulated Other Comprehensive Income: -4,486,000.00 (increase,39.4%) - Stockholders Equity: 270,924,000.00 (increase,0.12%) - Total Liabilities And Equity: 8,019,437,000.00 (increase,28.43%) - Income Tax Expense: -28,459,000.00 (increase,13.79%) - Comprehensive Income: 41,035,000.00 (increase,299.17%) - Cash From Operations: -1,192,250,000.00 (decrease,291.98%) - Capital Expenditures: 27,926,000.00 (increase,31.76%) - Cash From Investing: -27,926,000.00 (decrease,31.76%) - Cash From Financing: 1,051,647,000.00 (increase,873.18%) - Net Income: 36,582,000.00 (increase,318.37%) - Debt To Equity: 24.51 (increase,32.78%) - Return On Assets: 0.00 (increase,225.77%) - Return On Equity: 0.14 (increase,317.88%) - Free Cash Flow: -1,220,176,000.00 (decrease,275.03%) - Equity Ratio: 0.03 (decrease,22.04%) - Capital Expenditure Ratio: -0.02 (increase,66.39%) - Net Cash Flow: -1,220,176,000.00 (decrease,275.03%) - Goodwill To Assets: 0.02 (decrease,22.1%) - Total Cash Flow: -1,220,176,000.00 (decrease,275.03%) --- 📊 Financial Report for ticker/company:'ARES' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 561,908,000.00 (increase,24.78%) - Goodwill: 143,824,000.00 (increase,0.05%) - Total Assets: 6,244,449,000.00 (increase,9.2%) - Total Liabilities: 4,995,976,000.00 (increase,10.03%) - Accumulated Other Comprehensive Income: -7,403,000.00 (increase,4.33%) - Stockholders Equity: 270,609,000.00 (increase,17.41%) - Total Liabilities And Equity: 6,244,449,000.00 (increase,9.2%) - Income Tax Expense: -33,011,000.00 (increase,3.66%) - Comprehensive Income: 10,280,000.00 (increase,125.74%) - Cash From Operations: -304,160,000.00 (decrease,4.23%) - Capital Expenditures: 21,194,000.00 (increase,106.73%) - Cash From Investing: -21,194,000.00 (decrease,106.73%) - Cash From Financing: 108,063,000.00 (increase,77.79%) - Net Income: 8,744,000.00 (increase,121.26%) - Debt To Equity: 18.46 (decrease,6.29%) - Return On Assets: 0.00 (increase,119.47%) - Return On Equity: 0.03 (increase,118.1%) - Free Cash Flow: -325,354,000.00 (decrease,7.71%) - Equity Ratio: 0.04 (increase,7.52%) - Capital Expenditure Ratio: -0.07 (decrease,98.34%) - Net Cash Flow: -325,354,000.00 (decrease,7.71%) - Goodwill To Assets: 0.02 (decrease,8.39%) - Total Cash Flow: -325,354,000.00 (decrease,7.71%) --- 📊 Financial Report for ticker/company:'ARES' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 450,301,000.00 - Goodwill: 143,755,000.00 - Total Assets: 5,718,103,000.00 - Total Liabilities: 4,540,485,000.00 - Accumulated Other Comprehensive Income: -7,738,000.00 - Stockholders Equity: 230,474,000.00 - Total Liabilities And Equity: 5,718,103,000.00 - Income Tax Expense: -34,264,000.00 - Comprehensive Income: -39,933,000.00 - Cash From Operations: -291,816,000.00 - Capital Expenditures: 10,252,000.00 - Cash From Investing: -10,252,000.00 - Cash From Financing: 60,781,000.00 - Net Income: -41,134,000.00 - Debt To Equity: 19.70 - Return On Assets: -0.01 - Return On Equity: -0.18 - Free Cash Flow: -302,068,000.00 - Equity Ratio: 0.04 - Capital Expenditure Ratio: -0.04 - Net Cash Flow: -302,068,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -302,068,000.00
ARES_2019-01-01	📊 Financial Report for ticker/company:'ARES' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 760,581,000.00 (decrease,9.05%) - Goodwill: 143,827,000.00 (decrease,0.01%) - Total Assets: 10,421,600,000.00 (increase,2.73%) - Total Liabilities: 8,930,281,000.00 (increase,3.73%) - Accumulated Other Comprehensive Income: -7,403,000.00 (decrease,9.54%) - Stockholders Equity: 294,318,000.00 (decrease,14.25%) - Total Liabilities And Equity: 10,421,600,000.00 (increase,2.73%) - Income Tax Expense: 29,659,000.00 (increase,20.92%) - Comprehensive Income: 22,153,000.00 (increase,4056.29%) - Cash From Operations: -1,723,258,000.00 (decrease,33.83%) - Capital Expenditures: 14,437,000.00 (increase,102.6%) - Cash From Investing: -14,437,000.00 (decrease,102.6%) - Cash From Financing: 1,733,046,000.00 (increase,34.03%) - Net Income: 45,083,000.00 (increase,54.54%) - Interest Expense.1: 182,168,000.00 (increase,58.51%) - Debt To Equity: 30.34 (increase,20.96%) - Return On Assets: 0.00 (increase,50.43%) - Return On Equity: 0.15 (increase,80.22%) - Free Cash Flow: -1,737,695,000.00 (decrease,34.21%) - Equity Ratio: 0.03 (decrease,16.53%) - Capital Expenditure Ratio: -0.01 (decrease,51.38%) - Net Cash Flow: -1,737,695,000.00 (decrease,34.21%) - Goodwill To Assets: 0.01 (decrease,2.67%) - Total Cash Flow: -1,737,695,000.00 (decrease,34.21%) --- 📊 Financial Report for ticker/company:'ARES' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 836,274,000.00 (increase,29.05%) - Goodwill: 143,848,000.00 (decrease,0.08%) - Total Assets: 10,144,735,000.00 (increase,18.51%) - Total Liabilities: 8,609,486,000.00 (increase,23.08%) - Accumulated Other Comprehensive Income: -6,758,000.00 (decrease,68.91%) - Stockholders Equity: 343,223,000.00 (decrease,8.04%) - Total Liabilities And Equity: 10,144,735,000.00 (increase,18.51%) - Income Tax Expense: 24,528,000.00 (increase,298.21%) - Comprehensive Income: 533,000.00 (decrease,98.7%) - Cash From Operations: -1,287,645,000.00 (decrease,1699.42%) - Capital Expenditures: 7,126,000.00 (increase,149.42%) - Cash From Investing: -7,126,000.00 (decrease,149.42%) - Cash From Financing: 1,293,059,000.00 (increase,1609.67%) - Net Income: 29,173,000.00 (decrease,28.76%) - Interest Expense.1: 114,922,000.00 (increase,122.77%) - Debt To Equity: 25.08 (increase,33.84%) - Return On Assets: 0.00 (decrease,39.88%) - Return On Equity: 0.08 (decrease,22.53%) - Free Cash Flow: -1,294,771,000.00 (decrease,1767.44%) - Equity Ratio: 0.03 (decrease,22.41%) - Capital Expenditure Ratio: -0.01 (decrease,115.59%) - Net Cash Flow: -1,294,771,000.00 (decrease,1767.44%) - Goodwill To Assets: 0.01 (decrease,15.69%) - Total Cash Flow: -1,294,771,000.00 (decrease,1767.44%) --- 📊 Financial Report for ticker/company:'ARES' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 648,010,000.00 - Goodwill: 143,968,000.00 - Total Assets: 8,560,082,000.00 - Total Liabilities: 6,994,887,000.00 - Accumulated Other Comprehensive Income: -4,001,000.00 - Stockholders Equity: 373,234,000.00 - Total Liabilities And Equity: 8,560,082,000.00 - Income Tax Expense: -12,375,000.00 - Comprehensive Income: 41,155,000.00 - Cash From Operations: 80,507,000.00 - Capital Expenditures: 2,857,000.00 - Cash From Investing: -2,857,000.00 - Cash From Financing: -85,652,000.00 - Net Income: 40,948,000.00 - Interest Expense.1: 51,587,000.00 - Debt To Equity: 18.74 - Return On Assets: 0.00 - Return On Equity: 0.11 - Free Cash Flow: 77,650,000.00 - Equity Ratio: 0.04 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 77,650,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: 77,650,000.00
ARES_2020-01-01	📊 Financial Report for ticker/company:'ARES' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 152,203,000.00 (decrease,75.59%) - Total Assets: 11,596,756,000.00 (increase,5.62%) - Total Liabilities: 9,753,974,000.00 (increase,4.02%) - Common Stock: 1,147,000.00 (increase,6.7%) - Retained Earnings: -44,308,000.00 (decrease,25.71%) - Accumulated Other Comprehensive Income: -11,010,000.00 (decrease,24.0%) - Stockholders Equity: 752,121,000.00 (increase,18.35%) - Total Liabilities And Equity: 11,596,756,000.00 (increase,5.62%) - Income Tax Expense: 35,590,000.00 (increase,48.98%) - Comprehensive Income: 107,933,000.00 (increase,40.66%) - Cash From Operations: -1,680,084,000.00 (decrease,30.11%) - Cash From Investing: -12,073,000.00 (decrease,113.57%) - Cash From Financing: 1,750,668,000.00 (increase,21.14%) - Net Income: 110,419,000.00 (increase,43.24%) - Interest Expense.1: 220,124,000.00 (increase,52.55%) - Debt To Equity: 12.97 (decrease,12.11%) - Return On Assets: 0.01 (increase,35.62%) - Return On Equity: 0.15 (increase,21.03%) - Equity Ratio: 0.06 (increase,12.05%) - Net Cash Flow: -1,692,157,000.00 (decrease,30.47%) - Total Cash Flow: -1,692,157,000.00 (decrease,30.47%) --- 📊 Financial Report for ticker/company:'ARES' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 623,548,000.00 - Total Assets: 10,979,749,000.00 - Total Liabilities: 9,377,425,000.00 - Common Stock: 1,075,000.00 - Retained Earnings: -35,247,000.00 - Accumulated Other Comprehensive Income: -8,879,000.00 - Stockholders Equity: 635,499,000.00 - Total Liabilities And Equity: 10,979,749,000.00 - Income Tax Expense: 23,889,000.00 - Comprehensive Income: 76,733,000.00 - Cash From Operations: -1,291,312,000.00 - Cash From Investing: -5,653,000.00 - Cash From Financing: 1,445,125,000.00 - Net Income: 77,088,000.00 - Interest Expense.1: 144,299,000.00 - Debt To Equity: 14.76 - Return On Assets: 0.01 - Return On Equity: 0.12 - Equity Ratio: 0.06 - Net Cash Flow: -1,296,965,000.00 - Total Cash Flow: -1,296,965,000.00
ARES_2021-01-01	📊 Financial Report for ticker/company:'ARES' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,233,937,000.00 (increase,7.44%) - Total Assets: 14,928,993,000.00 (increase,8.81%) - Total Liabilities: 12,458,673,000.00 (increase,6.34%) - Common Stock: 3,730,000.00 (increase,2.22%) - Retained Earnings: -164,084,000.00 (decrease,13.13%) - Accumulated Other Comprehensive Income: -6,787,000.00 (increase,39.6%) - Stockholders Equity: 1,142,171,000.00 (increase,20.86%) - Total Liabilities And Equity: 14,928,993,000.00 (increase,8.81%) - Income Tax Expense: 22,119,000.00 (increase,481.31%) - Comprehensive Income: 72,140,000.00 (increase,258.1%) - Cash From Operations: 12,462,000.00 (increase,108.26%) - Cash From Investing: -126,437,000.00 (decrease,187.85%) - Cash From Financing: 827,550,000.00 (decrease,14.0%) - Net Income: 72,880,000.00 (increase,187.67%) - Interest Expense.1: 241,063,000.00 (increase,43.55%) - Debt To Equity: 10.91 (decrease,12.01%) - Return On Assets: 0.00 (increase,164.37%) - Return On Equity: 0.06 (increase,138.02%) - Equity Ratio: 0.08 (increase,11.07%) - Net Cash Flow: -113,975,000.00 (increase,41.48%) - Total Cash Flow: -113,975,000.00 (increase,41.48%) --- 📊 Financial Report for ticker/company:'ARES' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,148,440,000.00 (decrease,31.72%) - Total Assets: 13,719,957,000.00 (increase,3.81%) - Total Liabilities: 11,716,209,000.00 (increase,4.22%) - Common Stock: 3,649,000.00 (increase,0.58%) - Retained Earnings: -145,045,000.00 (decrease,4.82%) - Accumulated Other Comprehensive Income: -11,237,000.00 (decrease,3.58%) - Stockholders Equity: 945,057,000.00 (increase,5.17%) - Total Liabilities And Equity: 13,719,957,000.00 (increase,3.81%) - Income Tax Expense: 3,805,000.00 (increase,118.46%) - Comprehensive Income: 20,145,000.00 (increase,156.21%) - Cash From Operations: -150,839,000.00 (increase,58.47%) - Cash From Investing: -43,924,000.00 (decrease,12.9%) - Cash From Financing: 962,230,000.00 (decrease,33.44%) - Net Income: 25,335,000.00 (increase,181.63%) - Interest Expense.1: 167,926,000.00 (increase,96.3%) - Debt To Equity: 12.40 (decrease,0.9%) - Return On Assets: 0.00 (increase,178.64%) - Return On Equity: 0.03 (increase,177.62%) - Equity Ratio: 0.07 (increase,1.31%) - Net Cash Flow: -194,763,000.00 (increase,51.57%) - Total Cash Flow: -194,763,000.00 (increase,51.57%) --- 📊 Financial Report for ticker/company:'ARES' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 1,682,074,000.00 - Total Assets: 13,216,929,000.00 - Total Liabilities: 11,241,333,000.00 - Common Stock: 3,628,000.00 - Retained Earnings: -138,371,000.00 - Accumulated Other Comprehensive Income: -10,849,000.00 - Stockholders Equity: 898,612,000.00 - Total Liabilities And Equity: 13,216,929,000.00 - Income Tax Expense: -20,616,000.00 - Comprehensive Income: -35,838,000.00 - Cash From Operations: -363,237,000.00 - Cash From Investing: -38,906,000.00 - Cash From Financing: 1,445,552,000.00 - Net Income: -31,036,000.00 - Interest Expense.1: 85,547,000.00 - Debt To Equity: 12.51 - Return On Assets: -0.00 - Return On Equity: -0.03 - Equity Ratio: 0.07 - Net Cash Flow: -402,143,000.00 - Total Cash Flow: -402,143,000.00
ARES_2022-01-01	📊 Financial Report for ticker/company:'ARES' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,877,137,000.00 (increase,31.11%) - Total Assets: 19,934,398,000.00 (increase,6.95%) - Total Liabilities: 15,295,223,000.00 (increase,7.85%) - Common Stock: 4,087,000.00 (increase,247.53%) - Retained Earnings: -128,981,000.00 (increase,1.84%) - Accumulated Other Comprehensive Income: -2,571,000.00 (decrease,469.4%) - Stockholders Equity: 1,753,260,000.00 (increase,8.07%) - Total Liabilities And Equity: 19,934,398,000.00 (increase,6.95%) - Income Tax Expense: 104,487,000.00 (increase,40.8%) - Comprehensive Income: 281,694,000.00 (increase,40.68%) - Cash From Operations: -1,843,751,000.00 (decrease,72.47%) - Cash From Investing: -1,072,578,000.00 (decrease,36.44%) - Cash From Financing: 2,692,984,000.00 (increase,42.12%) - Net Income: 284,748,000.00 (increase,42.36%) - Interest Expense.1: 25,125,000.00 (increase,84.72%) - Debt To Equity: 8.72 (decrease,0.2%) - Return On Assets: 0.01 (increase,33.11%) - Return On Equity: 0.16 (increase,31.72%) - Equity Ratio: 0.09 (increase,1.05%) - Net Cash Flow: -2,916,329,000.00 (decrease,57.2%) - Total Cash Flow: -2,916,329,000.00 (decrease,57.2%) --- 📊 Financial Report for ticker/company:'ARES' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,431,781,000.00 (increase,22.67%) - Total Assets: 18,639,587,000.00 (increase,12.72%) - Total Liabilities: 14,181,617,000.00 (increase,8.38%) - Common Stock: 1,176,000.00 (decrease,68.57%) - Retained Earnings: -131,400,000.00 (increase,24.29%) - Accumulated Other Comprehensive Income: 696,000.00 (increase,1222.58%) - Stockholders Equity: 1,622,282,000.00 (increase,39.67%) - Total Liabilities And Equity: 18,639,587,000.00 (increase,12.72%) - Income Tax Expense: 74,212,000.00 (increase,188.16%) - Comprehensive Income: 200,235,000.00 (increase,246.23%) - Cash From Operations: -1,069,043,000.00 (decrease,44.25%) - Cash From Investing: -786,096,000.00 (decrease,23837.15%) - Cash From Financing: 1,894,872,000.00 (increase,131.87%) - Net Income: 200,022,000.00 (increase,242.63%) - Interest Expense.1: 13,602,000.00 (decrease,82.5%) - Debt To Equity: 8.74 (decrease,22.4%) - Return On Assets: 0.01 (increase,203.96%) - Return On Equity: 0.12 (increase,145.31%) - Equity Ratio: 0.09 (increase,23.91%) - Net Cash Flow: -1,855,139,000.00 (decrease,149.21%) - Total Cash Flow: -1,855,139,000.00 (decrease,149.21%) --- 📊 Financial Report for ticker/company:'ARES' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,167,143,000.00 - Total Assets: 16,535,929,000.00 - Total Liabilities: 13,084,629,000.00 - Common Stock: 3,742,000.00 - Retained Earnings: -173,555,000.00 - Accumulated Other Comprehensive Income: -62,000.00 - Stockholders Equity: 1,161,499,000.00 - Total Liabilities And Equity: 16,535,929,000.00 - Income Tax Expense: 25,754,000.00 - Comprehensive Income: 57,833,000.00 - Cash From Operations: -741,118,000.00 - Cash From Investing: -3,284,000.00 - Cash From Financing: 817,211,000.00 - Net Income: 58,378,000.00 - Interest Expense.1: 77,720,000.00 - Debt To Equity: 11.27 - Return On Assets: 0.00 - Return On Equity: 0.05 - Equity Ratio: 0.07 - Net Cash Flow: -744,402,000.00 - Total Cash Flow: -744,402,000.00
ARES_2023-01-01	📊 Financial Report for ticker/company:'ARES' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,045,476,000.00 (decrease,2.92%) - Goodwill: 996,740,000.00 (decrease,0.17%) - Total Assets: 21,206,326,000.00 (decrease,0.09%) - Total Liabilities: 16,641,576,000.00 (increase,1.08%) - Common Stock: 4,125,000.00 (increase,0.1%) - Retained Earnings: -374,198,000.00 (decrease,65.06%) - Accumulated Other Comprehensive Income: -28,819,000.00 (decrease,67.63%) - Stockholders Equity: 1,511,661,000.00 (decrease,7.79%) - Total Liabilities And Equity: 21,206,326,000.00 (decrease,0.09%) - Income Tax Expense: 22,272,000.00 (decrease,34.24%) - Cash From Operations: -543,605,000.00 (increase,4.33%) - Cash From Investing: -330,046,000.00 (decrease,3.1%) - Cash From Financing: 927,081,000.00 (increase,13.68%) - Net Income: 50,048,000.00 (decrease,41.53%) - Interest Expense.1: 51,174,000.00 (increase,55.7%) - Debt To Equity: 11.01 (increase,9.61%) - Return On Assets: 0.00 (decrease,41.47%) - Return On Equity: 0.03 (decrease,36.59%) - Equity Ratio: 0.07 (decrease,7.7%) - Net Cash Flow: -873,651,000.00 (increase,1.65%) - Goodwill To Assets: 0.05 (decrease,0.08%) - Total Cash Flow: -873,651,000.00 (increase,1.65%) --- 📊 Financial Report for ticker/company:'ARES' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 1,076,977,000.00 (increase,29.87%) - Goodwill: 998,444,000.00 (decrease,0.18%) - Total Assets: 21,226,215,000.00 (increase,0.45%) - Total Liabilities: 16,464,550,000.00 (increase,0.59%) - Common Stock: 4,121,000.00 (increase,0.02%) - Retained Earnings: -226,700,000.00 (decrease,46.33%) - Accumulated Other Comprehensive Income: -17,192,000.00 (decrease,185.63%) - Stockholders Equity: 1,639,366,000.00 (decrease,3.17%) - Total Liabilities And Equity: 21,226,215,000.00 (increase,0.45%) - Income Tax Expense: 33,871,000.00 (increase,65.94%) - Cash From Operations: -568,198,000.00 (decrease,353.49%) - Cash From Investing: -320,125,000.00 (decrease,3.22%) - Cash From Financing: 815,494,000.00 (increase,776.53%) - Net Income: 85,594,000.00 (increase,86.63%) - Interest Expense.1: 32,867,000.00 (increase,110.07%) - Debt To Equity: 10.04 (increase,3.89%) - Return On Assets: 0.00 (increase,85.79%) - Return On Equity: 0.05 (increase,92.74%) - Equity Ratio: 0.08 (decrease,3.6%) - Net Cash Flow: -888,323,000.00 (decrease,932.96%) - Goodwill To Assets: 0.05 (decrease,0.63%) - Total Cash Flow: -888,323,000.00 (decrease,932.96%) --- 📊 Financial Report for ticker/company:'ARES' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 829,252,000.00 - Goodwill: 1,000,289,000.00 - Total Assets: 21,131,203,000.00 - Total Liabilities: 16,367,235,000.00 - Common Stock: 4,120,000.00 - Retained Earnings: -154,925,000.00 - Accumulated Other Comprehensive Income: -6,019,000.00 - Stockholders Equity: 1,693,048,000.00 - Total Liabilities And Equity: 21,131,203,000.00 - Income Tax Expense: 20,411,000.00 - Cash From Operations: 224,150,000.00 - Cash From Investing: -310,148,000.00 - Cash From Financing: 93,037,000.00 - Net Income: 45,863,000.00 - Interest Expense.1: 15,646,000.00 - Debt To Equity: 9.67 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.08 - Net Cash Flow: -85,998,000.00 - Goodwill To Assets: 0.05 - Total Cash Flow: -85,998,000.00
ARES_2025-01-01	📊 Financial Report for ticker/company:'ARES' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,666,052,000.00 (increase,9.21%) - Goodwill: 1,133,074,000.00 (increase,0.24%) - Total Assets: 24,522,650,000.00 (increase,1.36%) - Total Liabilities: 18,643,116,000.00 (increase,1.13%) - Common Stock: 4,242,000.00 (decrease,0.38%) - Retained Earnings: -792,398,000.00 (decrease,11.16%) - Accumulated Other Comprehensive Income: 8,450,000.00 (increase,180.62%) - Stockholders Equity: 2,076,075,000.00 (increase,3.71%) - Total Liabilities And Equity: 24,522,650,000.00 (increase,1.36%) - Income Tax Expense: 114,760,000.00 (increase,68.01%) - Comprehensive Income: 300,505,000.00 (increase,84.23%) - Cash From Operations: 1,983,536,000.00 (increase,73.66%) - Cash From Investing: -95,886,000.00 (decrease,51.46%) - Cash From Financing: -1,909,755,000.00 (decrease,69.68%) - Debt To Equity: 8.98 (decrease,2.49%) - Equity Ratio: 0.08 (increase,2.32%) - Net Cash Flow: 1,887,650,000.00 (increase,74.96%) - Goodwill To Assets: 0.05 (decrease,1.11%) - Total Cash Flow: 1,887,650,000.00 (increase,74.96%) --- 📊 Financial Report for ticker/company:'ARES' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,525,486,000.00 (decrease,1.31%) - Goodwill: 1,130,327,000.00 (increase,0.02%) - Total Assets: 24,192,557,000.00 (decrease,0.9%) - Total Liabilities: 18,435,543,000.00 (decrease,4.89%) - Common Stock: 4,258,000.00 (increase,0.24%) - Retained Earnings: -712,856,000.00 (decrease,16.37%) - Accumulated Other Comprehensive Income: -10,481,000.00 (decrease,0.01%) - Stockholders Equity: 2,001,768,000.00 (increase,13.25%) - Total Liabilities And Equity: 24,192,557,000.00 (decrease,0.9%) - Income Tax Expense: 68,307,000.00 (increase,150.82%) - Comprehensive Income: 163,114,000.00 (increase,139.25%) - Cash From Operations: 1,142,217,000.00 (increase,60.87%) - Cash From Investing: -63,309,000.00 (decrease,85.81%) - Cash From Financing: -1,125,531,000.00 (decrease,68.84%) - Debt To Equity: 9.21 (decrease,16.02%) - Equity Ratio: 0.08 (increase,14.29%) - Net Cash Flow: 1,078,908,000.00 (increase,59.61%) - Goodwill To Assets: 0.05 (increase,0.93%) - Total Cash Flow: 1,078,908,000.00 (increase,59.61%) --- 📊 Financial Report for ticker/company:'ARES' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,545,707,000.00 - Goodwill: 1,130,085,000.00 - Total Assets: 24,413,270,000.00 - Total Liabilities: 19,382,799,000.00 - Common Stock: 4,248,000.00 - Retained Earnings: -612,560,000.00 - Accumulated Other Comprehensive Income: -10,480,000.00 - Stockholders Equity: 1,767,494,000.00 - Total Liabilities And Equity: 24,413,270,000.00 - Income Tax Expense: 27,233,000.00 - Comprehensive Income: 68,177,000.00 - Cash From Operations: 710,045,000.00 - Cash From Investing: -34,071,000.00 - Cash From Financing: -666,632,000.00 - Debt To Equity: 10.97 - Equity Ratio: 0.07 - Net Cash Flow: 675,974,000.00 - Goodwill To Assets: 0.05 - Total Cash Flow: 675,974,000.00
WBS_2015-01-01	📊 Financial Report for ticker/company:'WBS' — Year: 2014, Period: 3 - P P E Net: 118,608,000.00 (decrease,1.03%) - Goodwill: 529,887,000.00 (no change,0.0%) - Total Assets: 21,826,882,000.00 (increase,1.41%) - Total Liabilities: 19,516,032,000.00 (increase,1.44%) - Common Stock: 934,000.00 (no change,0.0%) - Retained Earnings: 1,172,372,000.00 (increase,2.55%) - Accumulated Other Comprehensive Income: -35,919,000.00 (decrease,19.75%) - Total Liabilities And Equity: 21,826,882,000.00 (increase,1.41%) - Income Tax Expense: 67,795,000.00 (increase,53.67%) - Comprehensive Income: 161,367,000.00 (increase,38.12%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 195,757,000.00 (increase,91.26%) - Capital Expenditures: 19,908,000.00 (increase,41.96%) - Cash From Investing: -980,552,000.00 (decrease,70.76%) - Common Stock Dividend Payments: 49,672,000.00 (increase,57.89%) - Cash From Financing: 768,307,000.00 (increase,43.29%) - Net Income: 148,737,000.00 (increase,51.34%) - Interest Expense.1: 67,397,000.00 (increase,50.26%) - Net Change In Cash.1: -16,488,000.00 (decrease,125.64%) - Return On Assets: 0.01 (increase,49.24%) - Free Cash Flow: 175,849,000.00 (increase,99.09%) - Dividend Payout Ratio: 0.33 (increase,4.33%) - Capital Expenditure Ratio: 0.10 (decrease,25.78%) - Net Cash Flow: -784,795,000.00 (decrease,66.31%) - Goodwill To Assets: 0.02 (decrease,1.39%) - Total Cash Flow: -784,795,000.00 (decrease,66.31%) --- 📊 Financial Report for ticker/company:'WBS' — Year: 2014, Period: 2 - P P E Net: 119,840,000.00 (decrease,1.34%) - Goodwill: 529,887,000.00 (no change,0.0%) - Total Assets: 21,524,337,000.00 (increase,1.65%) - Total Liabilities: 19,239,859,000.00 (increase,1.6%) - Common Stock: 934,000.00 (no change,0.0%) - Retained Earnings: 1,143,189,000.00 (increase,2.61%) - Accumulated Other Comprehensive Income: -29,995,000.00 (increase,31.35%) - Total Liabilities And Equity: 21,524,337,000.00 (increase,1.65%) - Income Tax Expense: 44,116,000.00 (increase,109.19%) - Comprehensive Income: 116,833,000.00 (increase,111.34%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 102,350,000.00 (increase,65.24%) - Capital Expenditures: 14,024,000.00 (increase,75.96%) - Cash From Investing: -574,229,000.00 (decrease,85.8%) - Common Stock Dividend Payments: 31,460,000.00 (increase,133.16%) - Cash From Financing: 536,180,000.00 (increase,94.7%) - Net Income: 98,279,000.00 (increase,94.91%) - Interest Expense.1: 44,853,000.00 (increase,99.54%) - Net Change In Cash.1: 64,301,000.00 (increase,127.45%) - Return On Assets: 0.00 (increase,91.75%) - Free Cash Flow: 88,326,000.00 (increase,63.66%) - Dividend Payout Ratio: 0.32 (increase,19.62%) - Capital Expenditure Ratio: 0.14 (increase,6.49%) - Net Cash Flow: -471,879,000.00 (decrease,90.95%) - Goodwill To Assets: 0.02 (decrease,1.62%) - Total Cash Flow: -471,879,000.00 (decrease,90.95%) --- 📊 Financial Report for ticker/company:'WBS' — Year: 2014, Period: 1 - P P E Net: 121,473,000.00 - Goodwill: 529,887,000.00 - Total Assets: 21,175,745,000.00 - Total Liabilities: 18,936,116,000.00 - Common Stock: 934,000.00 - Retained Earnings: 1,114,088,000.00 - Accumulated Other Comprehensive Income: -43,691,000.00 - Total Liabilities And Equity: 21,175,745,000.00 - Income Tax Expense: 21,089,000.00 - Comprehensive Income: 55,281,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 61,939,000.00 - Capital Expenditures: 7,970,000.00 - Cash From Investing: -309,057,000.00 - Common Stock Dividend Payments: 13,493,000.00 - Cash From Financing: 275,388,000.00 - Net Income: 50,423,000.00 - Interest Expense.1: 22,478,000.00 - Net Change In Cash.1: 28,270,000.00 - Return On Assets: 0.00 - Free Cash Flow: 53,969,000.00 - Dividend Payout Ratio: 0.27 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: -247,118,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -247,118,000.00
WBS_2016-01-01	📊 Financial Report for ticker/company:'WBS' — Year: 2015, Period: 3 - P P E Net: 127,216,000.00 (increase,2.74%) - Goodwill: 538,373,000.00 (no change,0.0%) - Total Assets: 24,069,782,000.00 (increase,1.9%) - Total Liabilities: 21,667,237,000.00 (increase,2.01%) - Common Stock: 936,000.00 (no change,0.0%) - Retained Earnings: 1,288,261,000.00 (increase,2.24%) - Accumulated Other Comprehensive Income: -59,519,000.00 (increase,1.94%) - Total Liabilities And Equity: 24,069,782,000.00 (increase,1.9%) - Income Tax Expense: 69,830,000.00 (increase,56.03%) - Comprehensive Income: 150,503,000.00 (increase,53.9%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 211,901,000.00 (increase,126.57%) - Capital Expenditures: 26,801,000.00 (increase,69.1%) - Cash From Investing: -128,381,000.00 (decrease,144.72%) - Common Stock Dividend Payments: 59,890,000.00 (increase,54.24%) - Cash From Financing: -93,166,000.00 (increase,78.66%) - Net Income: 153,761,000.00 (increase,50.41%) - Interest Expense.1: 70,595,000.00 (increase,51.47%) - Net Change In Cash.1: -9,646,000.00 (increase,82.74%) - Return On Assets: 0.01 (increase,47.61%) - Free Cash Flow: 185,100,000.00 (increase,138.29%) - Dividend Payout Ratio: 0.39 (increase,2.54%) - Capital Expenditure Ratio: 0.13 (decrease,25.36%) - Net Cash Flow: 83,520,000.00 (decrease,78.06%) - Goodwill To Assets: 0.02 (decrease,1.87%) - Total Cash Flow: 83,520,000.00 (decrease,78.06%) --- 📊 Financial Report for ticker/company:'WBS' — Year: 2015, Period: 2 - P P E Net: 123,828,000.00 (increase,0.23%) - Goodwill: 538,373,000.00 (no change,0.0%) - Total Assets: 23,620,786,000.00 (increase,2.22%) - Total Liabilities: 21,241,091,000.00 (increase,2.36%) - Common Stock: 936,000.00 (no change,0.0%) - Retained Earnings: 1,260,090,000.00 (increase,2.38%) - Accumulated Other Comprehensive Income: -60,695,000.00 (decrease,21.17%) - Total Liabilities And Equity: 23,620,786,000.00 (increase,2.22%) - Income Tax Expense: 44,755,000.00 (increase,85.77%) - Comprehensive Income: 97,791,000.00 (increase,74.96%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 93,527,000.00 (increase,59.1%) - Capital Expenditures: 15,849,000.00 (increase,87.85%) - Cash From Investing: 287,073,000.00 (decrease,69.26%) - Common Stock Dividend Payments: 38,830,000.00 (increase,115.38%) - Cash From Financing: -436,494,000.00 (increase,57.22%) - Net Income: 102,225,000.00 (increase,105.59%) - Interest Expense.1: 46,607,000.00 (increase,101.34%) - Net Change In Cash.1: -55,894,000.00 (decrease,102.71%) - Return On Assets: 0.00 (increase,101.12%) - Free Cash Flow: 77,678,000.00 (increase,54.28%) - Dividend Payout Ratio: 0.38 (increase,4.76%) - Capital Expenditure Ratio: 0.17 (increase,18.07%) - Net Cash Flow: 380,600,000.00 (decrease,61.66%) - Goodwill To Assets: 0.02 (decrease,2.18%) - Total Cash Flow: 380,600,000.00 (decrease,61.66%) --- 📊 Financial Report for ticker/company:'WBS' — Year: 2015, Period: 1 - P P E Net: 123,548,000.00 - Goodwill: 538,373,000.00 - Total Assets: 23,106,688,000.00 - Total Liabilities: 20,751,113,000.00 - Common Stock: 936,000.00 - Retained Earnings: 1,230,816,000.00 - Accumulated Other Comprehensive Income: -50,090,000.00 - Total Liabilities And Equity: 23,106,688,000.00 - Income Tax Expense: 24,092,000.00 - Comprehensive Income: 55,893,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 58,786,000.00 - Capital Expenditures: 8,437,000.00 - Cash From Investing: 933,870,000.00 - Common Stock Dividend Payments: 18,029,000.00 - Cash From Financing: -1,020,230,000.00 - Net Income: 49,722,000.00 - Interest Expense.1: 23,148,000.00 - Net Change In Cash.1: -27,574,000.00 - Return On Assets: 0.00 - Free Cash Flow: 50,349,000.00 - Dividend Payout Ratio: 0.36 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 992,656,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: 992,656,000.00
WBS_2017-01-01	📊 Financial Report for ticker/company:'WBS' — Year: 2016, Period: 3 - P P E Net: 137,067,000.00 (increase,1.92%) - Goodwill: 538,373,000.00 (no change,0.0%) - Total Assets: 25,633,617,000.00 (increase,2.04%) - Total Liabilities: 23,121,988,000.00 (increase,2.11%) - Common Stock: 937,000.00 (no change,0.0%) - Retained Earnings: 1,392,500,000.00 (increase,1.97%) - Accumulated Other Comprehensive Income: -53,153,000.00 (increase,7.58%) - Total Liabilities And Equity: 25,633,617,000.00 (increase,2.04%) - Income Tax Expense: 72,478,000.00 (increase,50.89%) - Comprehensive Income: 174,420,000.00 (increase,47.51%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 186,918,000.00 (increase,92.59%) - Capital Expenditures: 31,250,000.00 (increase,51.41%) - Cash From Investing: -923,744,000.00 (decrease,112.54%) - Common Stock Dividend Payments: 66,648,000.00 (increase,52.2%) - Cash From Financing: 737,122,000.00 (increase,103.16%) - Net Income: 149,467,000.00 (increase,53.06%) - Interest Expense.1: 77,227,000.00 (increase,49.35%) - Net Change In Cash.1: 296,000.00 (decrease,98.83%) - Return On Assets: 0.01 (increase,50.0%) - Free Cash Flow: 155,668,000.00 (increase,103.71%) - Dividend Payout Ratio: 0.45 (decrease,0.57%) - Capital Expenditure Ratio: 0.17 (decrease,21.38%) - Net Cash Flow: -736,826,000.00 (decrease,118.28%) - Goodwill To Assets: 0.02 (decrease,2.0%) - Total Cash Flow: -736,826,000.00 (decrease,118.28%) --- 📊 Financial Report for ticker/company:'WBS' — Year: 2016, Period: 2 - P P E Net: 134,482,000.00 (increase,0.2%) - Goodwill: 538,373,000.00 (no change,0.0%) - Total Assets: 25,120,466,000.00 (increase,0.74%) - Total Liabilities: 22,643,500,000.00 (increase,0.65%) - Common Stock: 937,000.00 (no change,0.0%) - Retained Earnings: 1,365,549,000.00 (increase,1.68%) - Accumulated Other Comprehensive Income: -57,511,000.00 (increase,18.3%) - Total Liabilities And Equity: 25,120,466,000.00 (increase,0.74%) - Income Tax Expense: 48,033,000.00 (increase,98.34%) - Comprehensive Income: 118,245,000.00 (increase,109.93%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 97,054,000.00 (increase,666.74%) - Capital Expenditures: 20,639,000.00 (increase,65.9%) - Cash From Investing: -434,618,000.00 (decrease,109.71%) - Common Stock Dividend Payments: 43,791,000.00 (increase,109.4%) - Cash From Financing: 362,835,000.00 (increase,87.93%) - Net Income: 97,650,000.00 (increase,100.86%) - Interest Expense.1: 51,709,000.00 (increase,97.49%) - Net Change In Cash.1: 25,271,000.00 (increase,1763.66%) - Return On Assets: 0.00 (increase,99.38%) - Free Cash Flow: 76,415,000.00 (increase,35114.29%) - Dividend Payout Ratio: 0.45 (increase,4.25%) - Capital Expenditure Ratio: 0.21 (decrease,78.36%) - Net Cash Flow: -337,564,000.00 (decrease,73.47%) - Goodwill To Assets: 0.02 (decrease,0.74%) - Total Cash Flow: -337,564,000.00 (decrease,73.47%) --- 📊 Financial Report for ticker/company:'WBS' — Year: 2016, Period: 1 - P P E Net: 134,212,000.00 - Goodwill: 538,373,000.00 - Total Assets: 24,935,509,000.00 - Total Liabilities: 22,497,542,000.00 - Common Stock: 937,000.00 - Retained Earnings: 1,342,930,000.00 - Accumulated Other Comprehensive Income: -70,397,000.00 - Total Liabilities And Equity: 24,935,509,000.00 - Income Tax Expense: 24,217,000.00 - Comprehensive Income: 56,326,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 12,658,000.00 - Capital Expenditures: 12,441,000.00 - Cash From Investing: -207,248,000.00 - Common Stock Dividend Payments: 20,913,000.00 - Cash From Financing: 193,071,000.00 - Net Income: 48,617,000.00 - Interest Expense.1: 26,183,000.00 - Net Change In Cash.1: -1,519,000.00 - Return On Assets: 0.00 - Free Cash Flow: 217,000.00 - Dividend Payout Ratio: 0.43 - Capital Expenditure Ratio: 0.98 - Net Cash Flow: -194,590,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -194,590,000.00

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