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WBS_2018-01-01	📊 Financial Report for ticker/company:'WBS' — Year: 2017, Period: 1 - P P E Net: 127,196,000.00 (decrease,2.43%) - Goodwill: 538,373,000.00 (no change,0.0%) - Total Assets: 26,752,147,000.00 (increase,1.53%) - Total Liabilities: 24,036,005,000.00 (increase,1.37%) - Common Stock: 937,000.00 (no change,0.0%) - Retained Earnings: 1,649,524,000.00 (increase,7.42%) - Accumulated Other Comprehensive Income: -115,479,000.00 (decrease,67.12%) - Total Liabilities And Equity: 26,752,147,000.00 (increase,1.53%) - Income Tax Expense: 20,075,000.00 (decrease,75.31%) - Comprehensive Income: 56,277,000.00 (decrease,70.91%) - E P S Basic: 0.85 (decrease,56.41%) - E P S Diluted: 0.85 (decrease,56.19%) - Cash From Operations: 132,267,000.00 (decrease,55.95%) - Capital Expenditures: 5,780,000.00 (decrease,71.15%) - Cash From Investing: -358,638,000.00 (decrease,1.47%) - Common Stock Dividend Payments: 23,901,000.00 (decrease,66.21%) - Cash From Financing: 160,140,000.00 (increase,105.94%) - Net Income: 80,225,000.00 (decrease,56.76%) - Interest Expense.1: 31,753,000.00 (decrease,63.14%) - Net Change In Cash.1: -66,231,000.00 (decrease,369.44%) - Return On Assets: 0.00 (decrease,57.41%) - Free Cash Flow: 126,487,000.00 (decrease,54.86%) - Dividend Payout Ratio: 0.30 (decrease,21.85%) - Capital Expenditure Ratio: 0.04 (decrease,34.5%) - Net Cash Flow: -226,371,000.00 (decrease,325.66%) - Goodwill To Assets: 0.02 (decrease,1.5%) - Total Cash Flow: -226,371,000.00 (decrease,325.66%) --- 📊 Financial Report for ticker/company:'WBS' — Year: 2017, Period: 3 - P P E Net: 130,358,000.00 (decrease,1.12%) - Goodwill: 538,373,000.00 (no change,0.0%) - Total Assets: 26,350,182,000.00 (increase,0.67%) - Total Liabilities: 23,711,395,000.00 (increase,0.6%) - Common Stock: 937,000.00 (no change,0.0%) - Retained Earnings: 1,535,585,000.00 (increase,2.63%) - Accumulated Other Comprehensive Income: -69,098,000.00 (increase,4.14%) - Total Liabilities And Equity: 26,350,182,000.00 (increase,0.67%) - Income Tax Expense: 81,322,000.00 (increase,59.33%) - Comprehensive Income: 193,441,000.00 (increase,53.57%) - E P S Basic: 1.95 (increase,53.54%) - E P S Diluted: 1.94 (increase,53.97%) - Cash From Operations: 300,275,000.00 (increase,64.98%) - Capital Expenditures: 20,034,000.00 (increase,49.6%) - Cash From Investing: -353,456,000.00 (decrease,306.86%) - Common Stock Dividend Payments: 70,732,000.00 (increase,50.94%) - Cash From Financing: 77,762,000.00 (increase,244.05%) - Net Income: 185,546,000.00 (increase,53.28%) - Interest Expense.1: 86,135,000.00 (increase,53.76%) - Net Change In Cash.1: 24,581,000.00 (decrease,40.26%) - Return On Assets: 0.01 (increase,52.26%) - Free Cash Flow: 280,241,000.00 (increase,66.2%) - Dividend Payout Ratio: 0.38 (decrease,1.53%) - Capital Expenditure Ratio: 0.07 (decrease,9.33%) - Net Cash Flow: -53,181,000.00 (decrease,155.9%) - Goodwill To Assets: 0.02 (decrease,0.67%) - Total Cash Flow: -53,181,000.00 (decrease,155.9%) --- 📊 Financial Report for ticker/company:'WBS' — Year: 2017, Period: 2 - P P E Net: 131,833,000.00 (decrease,2.02%) - Goodwill: 538,373,000.00 (no change,0.0%) - Total Assets: 26,174,930,000.00 (increase,0.66%) - Total Liabilities: 23,569,804,000.00 (increase,0.54%) - Common Stock: 937,000.00 (no change,0.0%) - Retained Earnings: 1,496,300,000.00 (increase,2.48%) - Accumulated Other Comprehensive Income: -72,082,000.00 (increase,6.42%) - Total Liabilities And Equity: 26,174,930,000.00 (increase,0.66%) - Income Tax Expense: 51,041,000.00 (increase,132.52%) - Comprehensive Income: 125,961,000.00 (increase,111.92%) - E P S Basic: 1.27 (increase,104.84%) - E P S Diluted: 1.26 (increase,103.23%) - Cash From Operations: 182,004,000.00 (increase,26.31%) - Capital Expenditures: 13,392,000.00 (increase,85.18%) - Cash From Investing: -86,875,000.00 (decrease,1698.14%) - Common Stock Dividend Payments: 46,862,000.00 (increase,104.29%) - Cash From Financing: -53,984,000.00 (increase,65.43%) - Net Income: 121,050,000.00 (increase,103.54%) - Interest Expense.1: 56,018,000.00 (increase,107.35%) - Net Change In Cash.1: 41,145,000.00 (increase,721.62%) - Return On Assets: 0.00 (increase,102.21%) - Free Cash Flow: 168,612,000.00 (increase,23.2%) - Dividend Payout Ratio: 0.39 (increase,0.37%) - Capital Expenditure Ratio: 0.07 (increase,46.61%) - Net Cash Flow: 95,129,000.00 (decrease,36.38%) - Goodwill To Assets: 0.02 (decrease,0.66%) - Total Cash Flow: 95,129,000.00 (decrease,36.38%) --- 📊 Financial Report for ticker/company:'WBS' — Year: 2017, Period: 1 - P P E Net: 134,551,000.00 - Goodwill: 538,373,000.00 - Total Assets: 26,002,916,000.00 - Total Liabilities: 23,442,558,000.00 - Common Stock: 937,000.00 - Retained Earnings: 1,460,026,000.00 - Accumulated Other Comprehensive Income: -77,027,000.00 - Total Liabilities And Equity: 26,002,916,000.00 - Income Tax Expense: 21,951,000.00 - Comprehensive Income: 59,437,000.00 - E P S Basic: 0.62 - E P S Diluted: 0.62 - Cash From Operations: 144,093,000.00 - Capital Expenditures: 7,232,000.00 - Cash From Investing: 5,436,000.00 - Common Stock Dividend Payments: 22,939,000.00 - Cash From Financing: -156,148,000.00 - Net Income: 59,471,000.00 - Interest Expense.1: 27,016,000.00 - Net Change In Cash.1: -6,619,000.00 - Return On Assets: 0.00 - Free Cash Flow: 136,861,000.00 - Dividend Payout Ratio: 0.39 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 149,529,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: 149,529,000.00
WBS_2019-01-01	📊 Financial Report for ticker/company:'WBS' — Year: 2018, Period: 3 - P P E Net: 128,507,000.00 (increase,0.42%) - Goodwill: 538,373,000.00 (no change,0.0%) - Total Assets: 27,346,317,000.00 (increase,1.15%) - Total Liabilities: 24,530,119,000.00 (increase,1.05%) - Common Stock: 937,000.00 (no change,0.0%) - Retained Earnings: 1,761,036,000.00 (increase,3.6%) - Accumulated Other Comprehensive Income: -131,564,000.00 (decrease,7.9%) - Total Liabilities And Equity: 27,346,317,000.00 (increase,1.15%) - Income Tax Expense: 54,518,000.00 (increase,33.56%) - Comprehensive Income: 221,547,000.00 (increase,68.47%) - E P S Basic: 2.77 (increase,61.99%) - E P S Diluted: 2.77 (increase,61.99%) - Cash From Operations: 496,383,000.00 (increase,93.5%) - Capital Expenditures: 25,481,000.00 (increase,58.63%) - Cash From Investing: -1,080,105,000.00 (decrease,65.37%) - Common Stock Dividend Payments: 85,002,000.00 (increase,57.49%) - Cash From Financing: 574,798,000.00 (increase,45.85%) - Net Income: 261,580,000.00 (increase,61.56%) - Interest Expense.1: 105,225,000.00 (increase,56.51%) - Net Change In Cash.1: -8,924,000.00 (decrease,252.73%) - Return On Assets: 0.01 (increase,59.73%) - Free Cash Flow: 470,902,000.00 (increase,95.83%) - Dividend Payout Ratio: 0.32 (decrease,2.52%) - Capital Expenditure Ratio: 0.05 (decrease,18.02%) - Net Cash Flow: -583,722,000.00 (decrease,47.17%) - Goodwill To Assets: 0.02 (decrease,1.13%) - Total Cash Flow: -583,722,000.00 (decrease,47.17%) --- 📊 Financial Report for ticker/company:'WBS' — Year: 2018, Period: 2 - P P E Net: 127,973,000.00 - Goodwill: 538,373,000.00 - Total Assets: 27,036,737,000.00 - Total Liabilities: 24,275,014,000.00 - Common Stock: 937,000.00 - Retained Earnings: 1,699,767,000.00 - Accumulated Other Comprehensive Income: -121,936,000.00 - Total Liabilities And Equity: 27,036,737,000.00 - Income Tax Expense: 40,818,000.00 - Comprehensive Income: 131,502,000.00 - E P S Basic: 1.71 - E P S Diluted: 1.71 - Cash From Operations: 256,526,000.00 - Capital Expenditures: 16,063,000.00 - Cash From Investing: -653,158,000.00 - Common Stock Dividend Payments: 53,974,000.00 - Cash From Financing: 394,102,000.00 - Net Income: 161,907,000.00 - Interest Expense.1: 67,234,000.00 - Net Change In Cash.1: -2,530,000.00 - Return On Assets: 0.01 - Free Cash Flow: 240,463,000.00 - Dividend Payout Ratio: 0.33 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: -396,632,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -396,632,000.00
WBS_2020-01-01	📊 Financial Report for ticker/company:'WBS' — Year: 2019, Period: 3 - P P E Net: 278,642,000.00 (increase,0.15%) - Goodwill: 538,373,000.00 (no change,0.0%) - Total Assets: 29,895,100,000.00 (increase,3.29%) - Total Liabilities: 26,742,706,000.00 (increase,3.35%) - Common Stock: 937,000.00 (no change,0.0%) - Retained Earnings: 2,010,930,000.00 (increase,2.81%) - Accumulated Other Comprehensive Income: -37,234,000.00 (increase,43.75%) - Total Liabilities And Equity: 29,895,100,000.00 (increase,3.29%) - Income Tax Expense: 78,003,000.00 (increase,48.32%) - Comprehensive Income: 385,668,000.00 (increase,46.73%) - E P S Basic: 3.11 (increase,47.39%) - E P S Diluted: 3.10 (increase,46.92%) - Cash From Operations: 132,063,000.00 (increase,34.81%) - Capital Expenditures: 18,771,000.00 (increase,47.83%) - Cash From Investing: -1,943,219,000.00 (decrease,71.92%) - Common Stock Dividend Payments: 103,971,000.00 (increase,54.8%) - Cash From Financing: 1,784,488,000.00 (increase,93.9%) - Net Income: 292,250,000.00 (increase,47.31%) - Interest Expense.1: 148,706,000.00 (increase,56.35%) - Net Change In Cash.1: -26,668,000.00 (increase,76.19%) - Return On Assets: 0.01 (increase,42.62%) - Free Cash Flow: 113,292,000.00 (increase,32.87%) - Dividend Payout Ratio: 0.36 (increase,5.08%) - Capital Expenditure Ratio: 0.14 (increase,9.65%) - Net Cash Flow: -1,811,156,000.00 (decrease,75.44%) - Goodwill To Assets: 0.02 (decrease,3.19%) - Total Cash Flow: -1,811,156,000.00 (decrease,75.44%) --- 📊 Financial Report for ticker/company:'WBS' — Year: 2019, Period: 2 - P P E Net: 278,227,000.00 - Goodwill: 538,373,000.00 - Total Assets: 28,942,043,000.00 - Total Liabilities: 25,876,826,000.00 - Common Stock: 937,000.00 - Retained Earnings: 1,955,933,000.00 - Accumulated Other Comprehensive Income: -66,190,000.00 - Total Liabilities And Equity: 28,942,043,000.00 - Income Tax Expense: 52,592,000.00 - Comprehensive Income: 262,847,000.00 - E P S Basic: 2.11 - E P S Diluted: 2.11 - Cash From Operations: 97,961,000.00 - Capital Expenditures: 12,698,000.00 - Cash From Investing: -1,130,304,000.00 - Common Stock Dividend Payments: 67,165,000.00 - Cash From Financing: 920,324,000.00 - Net Income: 198,385,000.00 - Interest Expense.1: 95,109,000.00 - Net Change In Cash.1: -112,019,000.00 - Return On Assets: 0.01 - Free Cash Flow: 85,263,000.00 - Dividend Payout Ratio: 0.34 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: -1,032,343,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -1,032,343,000.00
WBS_2021-01-01	📊 Financial Report for ticker/company:'WBS' — Year: 2020, Period: 3 - P P E Net: 250,535,000.00 (decrease,3.04%) - Goodwill: 538,373,000.00 (no change,0.0%) - Total Assets: 32,994,443,000.00 (increase,0.87%) - Total Liabilities: 29,774,753,000.00 (increase,0.82%) - Common Stock: 937,000.00 (no change,0.0%) - Retained Earnings: 2,055,620,000.00 (increase,1.54%) - Accumulated Other Comprehensive Income: 52,037,000.00 (increase,25.56%) - Total Liabilities And Equity: 32,994,443,000.00 (increase,0.87%) - Income Tax Expense: 44,235,000.00 (increase,70.49%) - Comprehensive Income: 248,686,000.00 (increase,47.31%) - E P S Basic: 1.71 (increase,78.12%) - E P S Diluted: 1.70 (increase,77.08%) - Cash From Operations: 161,496,000.00 (increase,295.06%) - Capital Expenditures: 14,016,000.00 (increase,79.3%) - Cash From Investing: -2,319,699,000.00 (decrease,10.84%) - Common Stock Dividend Payments: 108,882,000.00 (increase,49.55%) - Cash From Financing: 2,142,108,000.00 (increase,2.14%) - Net Income: 160,577,000.00 (increase,75.89%) - Interest Expense.1: 91,520,000.00 (increase,27.93%) - Return On Assets: 0.00 (increase,74.36%) - Free Cash Flow: 147,480,000.00 (increase,346.07%) - Dividend Payout Ratio: 0.68 (decrease,14.97%) - Capital Expenditure Ratio: 0.09 (decrease,54.61%) - Net Cash Flow: -2,158,203,000.00 (decrease,5.18%) - Goodwill To Assets: 0.02 (decrease,0.87%) - Total Cash Flow: -2,158,203,000.00 (decrease,5.18%) --- 📊 Financial Report for ticker/company:'WBS' — Year: 2020, Period: 2 - P P E Net: 258,392,000.00 - Goodwill: 538,373,000.00 - Total Assets: 32,708,617,000.00 - Total Liabilities: 29,533,838,000.00 - Common Stock: 937,000.00 - Retained Earnings: 2,024,487,000.00 - Accumulated Other Comprehensive Income: 41,445,000.00 - Total Liabilities And Equity: 32,708,617,000.00 - Income Tax Expense: 25,946,000.00 - Comprehensive Income: 168,813,000.00 - E P S Basic: 0.96 - E P S Diluted: 0.96 - Cash From Operations: 40,879,000.00 - Capital Expenditures: 7,817,000.00 - Cash From Investing: -2,092,789,000.00 - Common Stock Dividend Payments: 72,806,000.00 - Cash From Financing: 2,097,139,000.00 - Net Income: 91,296,000.00 - Interest Expense.1: 71,537,000.00 - Return On Assets: 0.00 - Free Cash Flow: 33,062,000.00 - Dividend Payout Ratio: 0.80 - Capital Expenditure Ratio: 0.19 - Net Cash Flow: -2,051,910,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -2,051,910,000.00
WBS_2022-01-01	📊 Financial Report for ticker/company:'WBS' — Year: 2021, Period: 3 - P P E Net: 209,573,000.00 (decrease,2.85%) - Goodwill: 538,373,000.00 (no change,0.0%) - Total Assets: 35,374,258,000.00 (increase,4.8%) - Total Liabilities: 31,988,069,000.00 (increase,5.14%) - Common Stock: 937,000.00 (no change,0.0%) - Retained Earnings: 2,260,560,000.00 (increase,2.61%) - Accumulated Other Comprehensive Income: 1,508,000.00 (decrease,74.4%) - Total Liabilities And Equity: 35,374,258,000.00 (increase,4.8%) - Income Tax Expense: 93,968,000.00 (increase,46.36%) - Comprehensive Income: 257,078,000.00 (increase,55.1%) - E P S Basic: 3.23 (increase,47.49%) - E P S Diluted: 3.22 (increase,47.03%) - Cash From Operations: 464,169,000.00 (increase,48.19%) - Capital Expenditures: 11,229,000.00 (increase,51.6%) - Cash From Investing: -338,501,000.00 (decrease,740.52%) - Common Stock Dividend Payments: 108,586,000.00 (increase,50.09%) - Cash From Financing: 2,215,387,000.00 (increase,133.02%) - Net Income: 297,826,000.00 (increase,47.36%) - Interest Expense.1: 32,517,000.00 (increase,44.42%) - Return On Assets: 0.01 (increase,40.61%) - Free Cash Flow: 452,940,000.00 (increase,48.1%) - Dividend Payout Ratio: 0.36 (increase,1.85%) - Capital Expenditure Ratio: 0.02 (increase,2.3%) - Net Cash Flow: 125,668,000.00 (decrease,65.67%) - Goodwill To Assets: 0.02 (decrease,4.58%) - Total Cash Flow: 125,668,000.00 (decrease,65.67%) --- 📊 Financial Report for ticker/company:'WBS' — Year: 2021, Period: 2 - P P E Net: 215,716,000.00 - Goodwill: 538,373,000.00 - Total Assets: 33,753,752,000.00 - Total Liabilities: 30,424,047,000.00 - Common Stock: 937,000.00 - Retained Earnings: 2,203,160,000.00 - Accumulated Other Comprehensive Income: 5,890,000.00 - Total Liabilities And Equity: 33,753,752,000.00 - Income Tax Expense: 64,202,000.00 - Comprehensive Income: 165,747,000.00 - E P S Basic: 2.19 - E P S Diluted: 2.19 - Cash From Operations: 313,231,000.00 - Capital Expenditures: 7,407,000.00 - Cash From Investing: 52,848,000.00 - Common Stock Dividend Payments: 72,349,000.00 - Cash From Financing: 950,710,000.00 - Net Income: 202,113,000.00 - Interest Expense.1: 22,516,000.00 - Return On Assets: 0.01 - Free Cash Flow: 305,824,000.00 - Dividend Payout Ratio: 0.36 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 366,079,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: 366,079,000.00
WBS_2023-01-01	📊 Financial Report for ticker/company:'WBS' — Year: 2022, Period: 3 - P P E Net: 434,721,000.00 (decrease,3.3%) - Goodwill: 2,513,771,000.00 (no change,0.0%) - Total Assets: 69,052,566,000.00 (increase,2.16%) - Total Liabilities: 61,226,156,000.00 (increase,2.73%) - Common Stock: 1,828,000.00 (no change,0.0%) - Retained Earnings: 2,543,015,000.00 (increase,6.69%) - Accumulated Other Comprehensive Income: -736,901,000.00 (decrease,53.1%) - Total Liabilities And Equity: 69,052,566,000.00 (increase,2.16%) - Income Tax Expense: 85,281,000.00 (increase,302.04%) - Comprehensive Income: -314,789,000.00 (decrease,7.37%) - E P S Basic: 2.32 (increase,139.18%) - E P S Diluted: 2.32 (increase,139.18%) - Cash From Operations: 1,060,665,000.00 (increase,66.04%) - Capital Expenditures: 18,526,000.00 (increase,87.23%) - Cash From Investing: -5,333,229,000.00 (decrease,59.53%) - Common Stock Dividend Payments: 178,161,000.00 (increase,65.78%) - Cash From Financing: 4,424,119,000.00 (increase,40.7%) - Net Income: 399,532,000.00 (increase,141.32%) - Interest Expense.1: 109,233,000.00 (increase,156.01%) - Return On Assets: 0.01 (increase,136.22%) - Free Cash Flow: 1,042,139,000.00 (increase,65.71%) - Dividend Payout Ratio: 0.45 (decrease,31.3%) - Capital Expenditure Ratio: 0.02 (increase,12.76%) - Net Cash Flow: -4,272,564,000.00 (decrease,58.0%) - Goodwill To Assets: 0.04 (decrease,2.11%) - Total Cash Flow: -4,272,564,000.00 (decrease,58.0%) --- 📊 Financial Report for ticker/company:'WBS' — Year: 2022, Period: 2 - P P E Net: 449,578,000.00 (decrease,8.25%) - Goodwill: 2,513,771,000.00 (no change,0.0%) - Total Assets: 67,595,021,000.00 (increase,3.78%) - Total Liabilities: 59,597,233,000.00 (increase,4.64%) - Common Stock: 1,828,000.00 (no change,0.0%) - Retained Earnings: 2,383,638,000.00 (increase,4.69%) - Accumulated Other Comprehensive Income: -481,332,000.00 (decrease,74.57%) - Total Liabilities And Equity: 67,595,021,000.00 (increase,3.78%) - Income Tax Expense: 21,212,000.00 (increase,163.13%) - Comprehensive Income: -293,188,000.00 (decrease,8.63%) - E P S Basic: 0.97 (increase,792.86%) - E P S Diluted: 0.97 (increase,792.86%) - Cash From Operations: 638,805,000.00 (increase,196.76%) - Capital Expenditures: 9,895,000.00 (increase,113.07%) - Cash From Investing: -3,343,020,000.00 (decrease,341.82%) - Common Stock Dividend Payments: 107,469,000.00 (increase,196.6%) - Cash From Financing: 3,144,450,000.00 (increase,260.17%) - Net Income: 165,564,000.00 (increase,1088.62%) - Interest Expense.1: 42,667,000.00 (increase,173.86%) - Return On Assets: 0.00 (increase,1052.59%) - Free Cash Flow: 628,910,000.00 (increase,198.61%) - Dividend Payout Ratio: 0.65 (increase,130.0%) - Capital Expenditure Ratio: 0.02 (decrease,28.2%) - Net Cash Flow: -2,704,215,000.00 (decrease,399.49%) - Goodwill To Assets: 0.04 (decrease,3.64%) - Total Cash Flow: -2,704,215,000.00 (decrease,399.49%) --- 📊 Financial Report for ticker/company:'WBS' — Year: 2022, Period: 1 - P P E Net: 490,004,000.00 - Goodwill: 2,513,771,000.00 - Total Assets: 65,131,484,000.00 - Total Liabilities: 56,954,349,000.00 - Common Stock: 1,828,000.00 - Retained Earnings: 2,276,875,000.00 - Accumulated Other Comprehensive Income: -275,723,000.00 - Total Liabilities And Equity: 65,131,484,000.00 - Income Tax Expense: -33,600,000.00 - Comprehensive Income: -269,890,000.00 - E P S Basic: -0.14 - E P S Diluted: -0.14 - Cash From Operations: 215,257,000.00 - Capital Expenditures: 4,644,000.00 - Cash From Investing: -756,651,000.00 - Common Stock Dividend Payments: 36,234,000.00 - Cash From Financing: 873,037,000.00 - Net Income: -16,747,000.00 - Interest Expense.1: 15,580,000.00 - Return On Assets: -0.00 - Free Cash Flow: 210,613,000.00 - Dividend Payout Ratio: -2.16 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -541,394,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: -541,394,000.00
WBS_2024-01-01	📊 Financial Report for ticker/company:'WBS' — Year: 2023, Period: 3 - P P E Net: 431,698,000.00 (increase,1.26%) - Goodwill: 2,631,465,000.00 (no change,0.0%) - Total Assets: 73,130,851,000.00 (decrease,1.23%) - Total Liabilities: 64,931,650,000.00 (decrease,1.26%) - Common Stock: 1,828,000.00 (no change,0.0%) - Retained Earnings: 3,170,330,000.00 (increase,5.07%) - Accumulated Other Comprehensive Income: -915,779,000.00 (decrease,27.4%) - Total Liabilities And Equity: 73,130,851,000.00 (decrease,1.23%) - Income Tax Expense: 180,442,000.00 (increase,40.45%) - Comprehensive Income: 451,628,000.00 (increase,6.99%) - E P S Basic: 3.85 (increase,49.81%) - E P S Diluted: 3.85 (increase,49.81%) - Cash From Operations: 890,834,000.00 (increase,92.13%) - Capital Expenditures: 33,980,000.00 (increase,72.83%) - Cash From Investing: -820,498,000.00 (increase,64.81%) - Common Stock Dividend Payments: 209,333,000.00 (increase,49.48%) - Cash From Financing: 1,262,452,000.00 (decrease,47.15%) - Net Income: 682,447,000.00 (increase,49.67%) - Interest Expense.1: 928,865,000.00 (increase,58.72%) - Return On Assets: 0.01 (increase,51.53%) - Free Cash Flow: 856,854,000.00 (increase,92.98%) - Dividend Payout Ratio: 0.31 (decrease,0.13%) - Capital Expenditure Ratio: 0.04 (decrease,10.05%) - Net Cash Flow: 70,336,000.00 (increase,103.77%) - Goodwill To Assets: 0.04 (increase,1.24%) - Total Cash Flow: 70,336,000.00 (increase,103.77%) --- 📊 Financial Report for ticker/company:'WBS' — Year: 2023, Period: 2 - P P E Net: 426,310,000.00 - Goodwill: 2,631,465,000.00 - Total Assets: 74,038,243,000.00 - Total Liabilities: 65,758,517,000.00 - Common Stock: 1,828,000.00 - Retained Earnings: 3,017,445,000.00 - Accumulated Other Comprehensive Income: -718,823,000.00 - Total Liabilities And Equity: 74,038,243,000.00 - Income Tax Expense: 128,477,000.00 - Comprehensive Income: 422,109,000.00 - E P S Basic: 2.57 - E P S Diluted: 2.57 - Cash From Operations: 463,662,000.00 - Capital Expenditures: 19,661,000.00 - Cash From Investing: -2,331,378,000.00 - Common Stock Dividend Payments: 140,040,000.00 - Cash From Financing: 2,388,532,000.00 - Net Income: 455,972,000.00 - Interest Expense.1: 585,212,000.00 - Return On Assets: 0.01 - Free Cash Flow: 444,001,000.00 - Dividend Payout Ratio: 0.31 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -1,867,716,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: -1,867,716,000.00
WBS_2025-01-01	📊 Financial Report for ticker/company:'WBS' — Year: 2024, Period: 3 - P P E Net: 411,070,000.00 (decrease,1.59%) - Goodwill: 2,868,068,000.00 (no change,0.0%) - Total Assets: 79,453,900,000.00 (increase,3.4%) - Total Liabilities: 70,255,850,000.00 (increase,3.27%) - Common Stock: 1,828,000.00 (no change,0.0%) - Retained Earnings: 3,654,363,000.00 (increase,3.4%) - Accumulated Other Comprehensive Income: -373,243,000.00 (increase,40.56%) - Total Liabilities And Equity: 79,453,900,000.00 (increase,3.4%) - Income Tax Expense: 168,968,000.00 (increase,44.06%) - Comprehensive Income: 768,269,000.00 (increase,139.61%) - E P S Basic: 3.37 (increase,48.46%) - E P S Diluted: 3.36 (increase,48.67%) - Cash From Operations: 512,984,000.00 (increase,9.69%) - Capital Expenditures: 23,505,000.00 (increase,74.33%) - Cash From Investing: -2,732,933,000.00 (decrease,35.53%) - Common Stock Dividend Payments: 206,707,000.00 (increase,50.16%) - Cash From Financing: 3,701,705,000.00 (increase,170.45%) - Net Income: 590,941,000.00 (increase,48.49%) - Return On Assets: 0.01 (increase,43.61%) - Free Cash Flow: 489,479,000.00 (increase,7.77%) - Dividend Payout Ratio: 0.35 (increase,1.12%) - Capital Expenditure Ratio: 0.05 (increase,58.93%) - Net Cash Flow: -2,219,949,000.00 (decrease,43.33%) - Goodwill To Assets: 0.04 (decrease,3.29%) - Total Cash Flow: -2,219,949,000.00 (decrease,43.33%) --- 📊 Financial Report for ticker/company:'WBS' — Year: 2024, Period: 2 - P P E Net: 417,700,000.00 (decrease,1.28%) - Goodwill: 2,868,068,000.00 (no change,0.0%) - Total Assets: 76,838,106,000.00 (increase,0.89%) - Total Liabilities: 68,028,838,000.00 (increase,0.91%) - Common Stock: 1,828,000.00 (no change,0.0%) - Retained Earnings: 3,534,351,000.00 (increase,3.17%) - Accumulated Other Comprehensive Income: -627,899,000.00 (decrease,1.91%) - Total Liabilities And Equity: 76,838,106,000.00 (increase,0.89%) - Income Tax Expense: 117,287,000.00 (increase,69.13%) - Comprehensive Income: 320,628,000.00 (increase,112.63%) - E P S Basic: 2.27 (increase,84.55%) - E P S Diluted: 2.26 (increase,83.74%) - Cash From Operations: 467,672,000.00 (increase,91.92%) - Capital Expenditures: 13,483,000.00 (increase,166.62%) - Cash From Investing: -2,016,548,000.00 (decrease,49.65%) - Common Stock Dividend Payments: 137,654,000.00 (increase,100.66%) - Cash From Financing: 1,368,734,000.00 (increase,46.66%) - Net Income: 397,956,000.00 (increase,83.96%) - Return On Assets: 0.01 (increase,82.34%) - Free Cash Flow: 454,189,000.00 (increase,90.34%) - Dividend Payout Ratio: 0.35 (increase,9.08%) - Capital Expenditure Ratio: 0.03 (increase,38.92%) - Net Cash Flow: -1,548,876,000.00 (decrease,40.31%) - Goodwill To Assets: 0.04 (decrease,0.88%) - Total Cash Flow: -1,548,876,000.00 (decrease,40.31%) --- 📊 Financial Report for ticker/company:'WBS' — Year: 2024, Period: 1 - P P E Net: 423,128,000.00 - Goodwill: 2,868,068,000.00 - Total Assets: 76,161,693,000.00 - Total Liabilities: 67,414,195,000.00 - Common Stock: 1,828,000.00 - Retained Earnings: 3,425,701,000.00 - Accumulated Other Comprehensive Income: -616,101,000.00 - Total Liabilities And Equity: 76,161,693,000.00 - Income Tax Expense: 69,346,000.00 - Comprehensive Income: 150,793,000.00 - E P S Basic: 1.23 - E P S Diluted: 1.23 - Cash From Operations: 243,681,000.00 - Capital Expenditures: 5,057,000.00 - Cash From Investing: -1,347,548,000.00 - Common Stock Dividend Payments: 68,599,000.00 - Cash From Financing: 933,300,000.00 - Net Income: 216,323,000.00 - Return On Assets: 0.00 - Free Cash Flow: 238,624,000.00 - Dividend Payout Ratio: 0.32 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -1,103,867,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: -1,103,867,000.00
BOKF_2015-01-01	📊 Financial Report for ticker/company:'BOKF' — Year: 2014, Period: 3 - P P E Net: 275,718,000.00 (decrease,1.63%) - Goodwill: 377,780,000.00 (no change,0.0%) - Total Assets: 29,105,020,000.00 (increase,4.53%) - Total Liabilities: 25,827,708,000.00 (increase,5.01%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 2,495,338,000.00 (increase,1.97%) - Accumulated Other Comprehensive Income: 23,295,000.00 (decrease,52.86%) - Stockholders Equity: 3,243,093,000.00 (increase,0.95%) - Total Liabilities And Equity: 29,105,020,000.00 (increase,4.53%) - Income Tax Expense: 106,610,000.00 (increase,42.66%) - Comprehensive Income: 277,035,000.00 (increase,21.76%) - Shares Outstanding Basic: 68,364,549.00 (increase,0.07%) - Shares Outstanding Diluted: 68,520,591.00 (increase,0.07%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: -23,171,000.00 (decrease,41.91%) - Cash From Investing: -242,294,000.00 (decrease,40.78%) - Common Stock Dividend Payments: 82,207,000.00 (increase,50.03%) - Cash From Financing: 1,743,811,000.00 (increase,288.29%) - Net Income: 228,117,000.00 (increase,49.6%) - Interest Expense.1: 50,089,000.00 (increase,51.73%) - Net Change In Cash.1: 1,478,346,000.00 (increase,467.15%) - Debt To Equity: 7.96 (increase,4.02%) - Return On Assets: 0.01 (increase,43.12%) - Return On Equity: 0.07 (increase,48.19%) - Equity Ratio: 0.11 (decrease,3.42%) - Dividend Payout Ratio: 0.36 (increase,0.29%) - Book Value Per Share: 47.44 (increase,0.88%) - Net Cash Flow: -265,465,000.00 (decrease,40.88%) - Dividend Per Share: 1.20 (increase,49.93%) - Goodwill To Assets: 0.01 (decrease,4.33%) - Cash Flow Per Share: -0.34 (decrease,41.81%) - Dividend Yield: 1,732,927.33 (increase,48.71%) - Total Cash Flow: -265,465,000.00 (decrease,40.88%) --- 📊 Financial Report for ticker/company:'BOKF' — Year: 2014, Period: 2 - P P E Net: 280,286,000.00 (increase,0.37%) - Goodwill: 377,780,000.00 (increase,3.62%) - Total Assets: 27,843,770,000.00 (increase,1.75%) - Total Liabilities: 24,596,124,000.00 (increase,1.55%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 2,447,118,000.00 (increase,2.02%) - Accumulated Other Comprehensive Income: 49,416,000.00 (increase,627.24%) - Stockholders Equity: 3,212,517,000.00 (increase,3.3%) - Total Liabilities And Equity: 27,843,770,000.00 (increase,1.75%) - Income Tax Expense: 74,731,000.00 (increase,99.28%) - Comprehensive Income: 227,524,000.00 (increase,108.72%) - Shares Outstanding Basic: 68,318,689.00 (increase,0.07%) - Shares Outstanding Diluted: 68,475,802.00 (increase,0.06%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: -16,328,000.00 (decrease,127.04%) - Cash From Investing: -172,109,000.00 (decrease,1108.08%) - Common Stock Dividend Payments: 54,795,000.00 (increase,100.11%) - Cash From Financing: 449,098,000.00 (increase,137.18%) - Net Income: 152,485,000.00 (increase,99.09%) - Interest Expense.1: 33,012,000.00 (increase,100.34%) - Net Change In Cash.1: 260,661,000.00 (decrease,2.3%) - Debt To Equity: 7.66 (decrease,1.69%) - Return On Assets: 0.01 (increase,95.67%) - Return On Equity: 0.05 (increase,92.73%) - Equity Ratio: 0.12 (increase,1.52%) - Dividend Payout Ratio: 0.36 (increase,0.51%) - Book Value Per Share: 47.02 (increase,3.23%) - Net Cash Flow: -188,437,000.00 (decrease,343.31%) - Dividend Per Share: 0.80 (increase,99.98%) - Goodwill To Assets: 0.01 (increase,1.84%) - Cash Flow Per Share: -0.24 (decrease,127.03%) - Dividend Yield: 1,165,292.69 (increase,93.85%) - Total Cash Flow: -188,437,000.00 (decrease,343.31%) --- 📊 Financial Report for ticker/company:'BOKF' — Year: 2014, Period: 1 - P P E Net: 279,257,000.00 - Goodwill: 364,570,000.00 - Total Assets: 27,364,714,000.00 - Total Liabilities: 24,220,115,000.00 - Common Stock: 4,000.00 - Retained Earnings: 2,398,636,000.00 - Accumulated Other Comprehensive Income: 6,795,000.00 - Stockholders Equity: 3,109,925,000.00 - Total Liabilities And Equity: 27,364,714,000.00 - Income Tax Expense: 37,501,000.00 - Comprehensive Income: 109,008,000.00 - Shares Outstanding Basic: 68,273,685.00 - Shares Outstanding Diluted: 68,436,478.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 60,374,000.00 - Cash From Investing: 17,073,000.00 - Common Stock Dividend Payments: 27,382,000.00 - Cash From Financing: 189,346,000.00 - Net Income: 76,590,000.00 - Interest Expense.1: 16,478,000.00 - Net Change In Cash.1: 266,793,000.00 - Debt To Equity: 7.79 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.36 - Book Value Per Share: 45.55 - Net Cash Flow: 77,447,000.00 - Dividend Per Share: 0.40 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.88 - Dividend Yield: 601,130.27 - Total Cash Flow: 77,447,000.00
BOKF_2016-01-01	📊 Financial Report for ticker/company:'BOKF' — Year: 2015, Period: 3 - P P E Net: 294,669,000.00 (increase,3.67%) - Goodwill: 385,461,000.00 (increase,0.0%) - Total Assets: 30,566,905,000.00 (decrease,0.52%) - Total Liabilities: 27,150,743,000.00 (decrease,0.59%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 2,673,292,000.00 (increase,1.75%) - Accumulated Other Comprehensive Income: 85,776,000.00 (increase,65.62%) - Stockholders Equity: 3,377,226,000.00 (increase,0.05%) - Total Liabilities And Equity: 30,566,905,000.00 (decrease,0.52%) - Income Tax Expense: 113,142,000.00 (increase,43.19%) - Comprehensive Income: 258,067,000.00 (increase,72.98%) - Shares Outstanding Basic: 68,004,508.00 (decrease,0.25%) - Shares Outstanding Diluted: 68,104,017.00 (decrease,0.25%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 171,715,000.00 (increase,292.88%) - Cash From Investing: -1,223,633,000.00 (decrease,13.43%) - Common Stock Dividend Payments: 86,509,000.00 (increase,50.03%) - Cash From Financing: 895,449,000.00 (decrease,28.63%) - Net Income: 228,964,000.00 (increase,48.61%) - Interest Expense.1: 47,953,000.00 (increase,45.64%) - Net Change In Cash.1: -156,469,000.00 (decrease,280.25%) - Debt To Equity: 8.04 (decrease,0.64%) - Return On Assets: 0.01 (increase,49.38%) - Return On Equity: 0.07 (increase,48.54%) - Equity Ratio: 0.11 (increase,0.57%) - Dividend Payout Ratio: 0.38 (increase,0.96%) - Book Value Per Share: 49.66 (increase,0.3%) - Net Cash Flow: -1,051,918,000.00 (increase,9.92%) - Dividend Per Share: 1.27 (increase,50.41%) - Goodwill To Assets: 0.01 (increase,0.52%) - Cash Flow Per Share: 2.53 (increase,293.36%) - Dividend Yield: 1,741,962.78 (increase,49.59%) - Total Cash Flow: -1,051,918,000.00 (increase,9.92%) --- 📊 Financial Report for ticker/company:'BOKF' — Year: 2015, Period: 2 - P P E Net: 284,238,000.00 (increase,1.85%) - Goodwill: 385,454,000.00 (increase,2.03%) - Total Assets: 30,725,563,000.00 (increase,1.4%) - Total Liabilities: 27,312,730,000.00 (increase,1.5%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 2,627,250,000.00 (increase,1.95%) - Accumulated Other Comprehensive Income: 51,792,000.00 (decrease,42.65%) - Stockholders Equity: 3,375,632,000.00 (increase,0.55%) - Total Liabilities And Equity: 30,725,563,000.00 (increase,1.4%) - Income Tax Expense: 79,014,000.00 (increase,105.85%) - Comprehensive Income: 149,192,000.00 (increase,37.54%) - Shares Outstanding Basic: 68,175,327.00 (decrease,0.12%) - Shares Outstanding Diluted: 68,277,386.00 (decrease,0.1%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: -89,029,000.00 (increase,49.08%) - Cash From Investing: -1,078,735,000.00 (decrease,69.81%) - Common Stock Dividend Payments: 57,660,000.00 (increase,100.72%) - Cash From Financing: 1,254,571,000.00 (increase,32.77%) - Net Income: 154,073,000.00 (increase,105.86%) - Interest Expense.1: 32,925,000.00 (increase,95.48%) - Net Change In Cash.1: 86,807,000.00 (decrease,35.62%) - Debt To Equity: 8.09 (increase,0.94%) - Return On Assets: 0.01 (increase,103.01%) - Return On Equity: 0.05 (increase,104.74%) - Equity Ratio: 0.11 (decrease,0.84%) - Dividend Payout Ratio: 0.37 (decrease,2.5%) - Book Value Per Share: 49.51 (increase,0.67%) - Net Cash Flow: -1,167,764,000.00 (decrease,44.15%) - Dividend Per Share: 0.85 (increase,100.95%) - Goodwill To Assets: 0.01 (increase,0.62%) - Cash Flow Per Share: -1.31 (increase,49.02%) - Dividend Yield: 1,164,519.52 (increase,99.39%) - Total Cash Flow: -1,167,764,000.00 (decrease,44.15%) --- 📊 Financial Report for ticker/company:'BOKF' — Year: 2015, Period: 1 - P P E Net: 279,075,000.00 - Goodwill: 377,780,000.00 - Total Assets: 30,299,978,000.00 - Total Liabilities: 26,909,726,000.00 - Common Stock: 4,000.00 - Retained Earnings: 2,576,953,000.00 - Accumulated Other Comprehensive Income: 90,303,000.00 - Stockholders Equity: 3,357,161,000.00 - Total Liabilities And Equity: 30,299,978,000.00 - Income Tax Expense: 38,384,000.00 - Comprehensive Income: 108,473,000.00 - Shares Outstanding Basic: 68,254,780.00 - Shares Outstanding Diluted: 68,344,886.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: -174,848,000.00 - Cash From Investing: -635,268,000.00 - Common Stock Dividend Payments: 28,727,000.00 - Cash From Financing: 944,944,000.00 - Net Income: 74,843,000.00 - Interest Expense.1: 16,843,000.00 - Net Change In Cash.1: 134,828,000.00 - Debt To Equity: 8.02 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.38 - Book Value Per Share: 49.19 - Net Cash Flow: -810,116,000.00 - Dividend Per Share: 0.42 - Goodwill To Assets: 0.01 - Cash Flow Per Share: -2.56 - Dividend Yield: 584,051.54 - Total Cash Flow: -810,116,000.00
BOKF_2017-01-01	📊 Financial Report for ticker/company:'BOKF' — Year: 2016, Period: 3 - P P E Net: 318,196,000.00 (increase,0.95%) - Goodwill: 382,739,000.00 (no change,0.0%) - Total Assets: 32,779,231,000.00 (increase,2.53%) - Total Liabilities: 29,346,820,000.00 (increase,2.73%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 2,801,931,000.00 (increase,1.68%) - Accumulated Other Comprehensive Income: 95,727,000.00 (decrease,18.62%) - Stockholders Equity: 3,398,311,000.00 (increase,0.88%) - Total Liabilities And Equity: 32,779,231,000.00 (increase,2.53%) - Income Tax Expense: 83,881,000.00 (increase,61.54%) - Comprehensive Income: 256,782,000.00 (increase,25.62%) - Shares Outstanding Basic: 65,208,774.00 (decrease,0.1%) - Shares Outstanding Diluted: 65,263,566.00 (decrease,0.08%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: -491,841,000.00 (decrease,365.79%) - Cash From Investing: -311,000,000.00 (increase,27.49%) - Common Stock Dividend Payments: 84,832,000.00 (increase,49.56%) - Cash From Financing: 776,136,000.00 (increase,11328.89%) - Net Income: 182,642,000.00 (increase,68.54%) - Interest Expense.1: 60,350,000.00 (increase,55.23%) - Net Change In Cash.1: -26,705,000.00 (increase,88.73%) - Debt To Equity: 8.64 (increase,1.84%) - Return On Assets: 0.01 (increase,64.38%) - Return On Equity: 0.05 (increase,67.08%) - Equity Ratio: 0.10 (decrease,1.61%) - Dividend Payout Ratio: 0.46 (decrease,11.26%) - Book Value Per Share: 52.11 (increase,0.97%) - Net Cash Flow: -802,841,000.00 (decrease,229.25%) - Dividend Per Share: 1.30 (increase,49.71%) - Goodwill To Assets: 0.01 (decrease,2.47%) - Cash Flow Per Share: -7.54 (decrease,366.04%) - Dividend Yield: 1,627,805.91 (increase,48.12%) - Total Cash Flow: -802,841,000.00 (decrease,229.25%) --- 📊 Financial Report for ticker/company:'BOKF' — Year: 2016, Period: 2 - P P E Net: 315,199,000.00 (increase,1.3%) - Goodwill: 382,739,000.00 (decrease,0.27%) - Total Assets: 31,970,450,000.00 (increase,1.77%) - Total Liabilities: 28,567,712,000.00 (increase,1.82%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 2,755,766,000.00 (increase,1.38%) - Accumulated Other Comprehensive Income: 117,632,000.00 (increase,26.34%) - Stockholders Equity: 3,368,833,000.00 (increase,1.42%) - Total Liabilities And Equity: 31,970,450,000.00 (increase,1.77%) - Income Tax Expense: 51,925,000.00 (increase,142.32%) - Comprehensive Income: 204,410,000.00 (increase,79.17%) - Shares Outstanding Basic: 65,271,214.00 (decrease,0.04%) - Shares Outstanding Diluted: 65,317,177.00 (decrease,0.02%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 185,051,000.00 (increase,3432.86%) - Cash From Investing: -428,890,000.00 (decrease,1486.2%) - Common Stock Dividend Payments: 56,720,000.00 (increase,99.83%) - Cash From Financing: 6,791,000.00 (increase,101.85%) - Net Income: 108,365,000.00 (increase,154.59%) - Interest Expense.1: 38,879,000.00 (increase,102.24%) - Net Change In Cash.1: -237,048,000.00 (increase,28.37%) - Debt To Equity: 8.48 (increase,0.39%) - Return On Assets: 0.00 (increase,150.16%) - Return On Equity: 0.03 (increase,151.02%) - Equity Ratio: 0.11 (decrease,0.34%) - Dividend Payout Ratio: 0.52 (decrease,21.51%) - Book Value Per Share: 51.61 (increase,1.46%) - Net Cash Flow: -243,839,000.00 (decrease,774.0%) - Dividend Per Share: 0.87 (increase,99.91%) - Goodwill To Assets: 0.01 (decrease,2.01%) - Cash Flow Per Share: 2.84 (increase,3434.23%) - Dividend Yield: 1,098,951.26 (increase,96.95%) - Total Cash Flow: -243,839,000.00 (decrease,774.0%) --- 📊 Financial Report for ticker/company:'BOKF' — Year: 2016, Period: 1 - P P E Net: 311,161,000.00 - Goodwill: 383,789,000.00 - Total Assets: 31,413,945,000.00 - Total Liabilities: 28,057,680,000.00 - Common Stock: 4,000.00 - Retained Earnings: 2,718,301,000.00 - Accumulated Other Comprehensive Income: 93,109,000.00 - Stockholders Equity: 3,321,555,000.00 - Total Liabilities And Equity: 31,413,945,000.00 - Income Tax Expense: 21,428,000.00 - Comprehensive Income: 114,086,000.00 - Shares Outstanding Basic: 65,296,541.00 - Shares Outstanding Diluted: 65,331,428.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 5,238,000.00 - Cash From Investing: 30,940,000.00 - Common Stock Dividend Payments: 28,384,000.00 - Cash From Financing: -367,105,000.00 - Net Income: 42,564,000.00 - Interest Expense.1: 19,224,000.00 - Net Change In Cash.1: -330,927,000.00 - Debt To Equity: 8.45 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.67 - Book Value Per Share: 50.87 - Net Cash Flow: 36,178,000.00 - Dividend Per Share: 0.43 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.08 - Dividend Yield: 557,984.75 - Total Cash Flow: 36,178,000.00
BOKF_2018-01-01	📊 Financial Report for ticker/company:'BOKF' — Year: 2017, Period: 3 - P P E Net: 320,060,000.00 (decrease,0.3%) - Goodwill: 446,697,000.00 (no change,0.0%) - Total Assets: 33,005,515,000.00 (increase,2.3%) - Total Liabilities: 29,491,076,000.00 (increase,2.35%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 2,999,005,000.00 (increase,1.92%) - Accumulated Other Comprehensive Income: 6,757,000.00 (decrease,15.16%) - Stockholders Equity: 3,488,814,000.00 (increase,1.94%) - Total Liabilities And Equity: 33,005,515,000.00 (increase,2.3%) - Income Tax Expense: 128,246,000.00 (increase,49.46%) - Comprehensive Income: 279,876,000.00 (increase,43.21%) - Shares Outstanding Basic: 64,729,391.00 (increase,0.01%) - Shares Outstanding Diluted: 64,793,893.00 (increase,0.01%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Cash From Operations: -177,200,000.00 (decrease,177.6%) - Cash From Investing: 333,024,000.00 (decrease,50.05%) - Common Stock Dividend Payments: 86,481,000.00 (increase,50.69%) - Cash From Financing: -219,339,000.00 (increase,72.31%) - Net Income: 262,152,000.00 (increase,48.53%) - Interest Expense.1: 92,146,000.00 (increase,66.98%) - Net Change In Cash.1: -63,515,000.00 (decrease,161.71%) - Debt To Equity: 8.45 (increase,0.4%) - Return On Assets: 0.01 (increase,45.19%) - Return On Equity: 0.08 (increase,45.7%) - Equity Ratio: 0.11 (decrease,0.35%) - Dividend Payout Ratio: 0.33 (increase,1.46%) - Book Value Per Share: 53.90 (increase,1.93%) - Net Cash Flow: 155,824,000.00 (decrease,82.59%) - Dividend Per Share: 1.34 (increase,50.67%) - Goodwill To Assets: 0.01 (decrease,2.25%) - Cash Flow Per Share: -2.74 (decrease,177.59%) - Dividend Yield: 1,604,517.31 (increase,47.84%) - Total Cash Flow: 155,824,000.00 (decrease,82.59%) --- 📊 Financial Report for ticker/company:'BOKF' — Year: 2017, Period: 2 - P P E Net: 321,038,000.00 (decrease,1.38%) - Goodwill: 446,697,000.00 (increase,0.22%) - Total Assets: 32,263,532,000.00 (decrease,1.12%) - Total Liabilities: 28,813,987,000.00 (decrease,1.52%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 2,942,447,000.00 (increase,2.06%) - Accumulated Other Comprehensive Income: 7,964,000.00 (increase,252.54%) - Stockholders Equity: 3,422,469,000.00 (increase,2.42%) - Total Liabilities And Equity: 32,263,532,000.00 (decrease,1.12%) - Income Tax Expense: 85,808,000.00 (increase,125.2%) - Comprehensive Income: 195,434,000.00 (increase,107.68%) - Shares Outstanding Basic: 64,722,744.00 (increase,0.01%) - Shares Outstanding Diluted: 64,788,322.00 (increase,0.01%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 228,362,000.00 (increase,235.34%) - Cash From Investing: 666,710,000.00 (decrease,2.83%) - Common Stock Dividend Payments: 57,390,000.00 (increase,100.33%) - Cash From Financing: -792,151,000.00 (decrease,175.39%) - Net Income: 176,503,000.00 (increase,99.76%) - Interest Expense.1: 55,185,000.00 (increase,118.92%) - Net Change In Cash.1: 102,921,000.00 (decrease,55.2%) - Debt To Equity: 8.42 (decrease,3.84%) - Return On Assets: 0.01 (increase,102.03%) - Return On Equity: 0.05 (increase,95.05%) - Equity Ratio: 0.11 (increase,3.58%) - Dividend Payout Ratio: 0.33 (increase,0.28%) - Book Value Per Share: 52.88 (increase,2.4%) - Net Cash Flow: 895,072,000.00 (increase,73.0%) - Dividend Per Share: 0.89 (increase,100.31%) - Goodwill To Assets: 0.01 (increase,1.35%) - Cash Flow Per Share: 3.53 (increase,235.33%) - Dividend Yield: 1,085,309.55 (increase,95.62%) - Total Cash Flow: 895,072,000.00 (increase,73.0%) --- 📊 Financial Report for ticker/company:'BOKF' — Year: 2017, Period: 1 - P P E Net: 325,546,000.00 - Goodwill: 445,738,000.00 - Total Assets: 32,628,932,000.00 - Total Liabilities: 29,258,038,000.00 - Common Stock: 4,000.00 - Retained Earnings: 2,883,042,000.00 - Accumulated Other Comprehensive Income: -5,221,000.00 - Stockholders Equity: 3,341,744,000.00 - Total Liabilities And Equity: 32,628,932,000.00 - Income Tax Expense: 38,103,000.00 - Comprehensive Income: 94,102,000.00 - Shares Outstanding Basic: 64,715,964.00 - Shares Outstanding Diluted: 64,783,737.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: -168,731,000.00 - Cash From Investing: 686,099,000.00 - Common Stock Dividend Payments: 28,648,000.00 - Cash From Financing: -287,650,000.00 - Net Income: 88,356,000.00 - Interest Expense.1: 25,208,000.00 - Net Change In Cash.1: 229,718,000.00 - Debt To Equity: 8.76 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.32 - Book Value Per Share: 51.64 - Net Cash Flow: 517,368,000.00 - Dividend Per Share: 0.44 - Goodwill To Assets: 0.01 - Cash Flow Per Share: -2.61 - Dividend Yield: 554,795.02 - Total Cash Flow: 517,368,000.00
BOKF_2019-01-01	📊 Financial Report for ticker/company:'BOKF' — Year: 2018, Period: 3 - P P E Net: 327,129,000.00 (increase,1.97%) - Goodwill: 447,430,000.00 (decrease,1.25%) - Total Assets: 33,289,864,000.00 (decrease,1.61%) - Total Liabilities: 29,664,104,000.00 (decrease,1.96%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 3,297,083,000.00 (increase,2.63%) - Accumulated Other Comprehensive Income: -162,362,000.00 (decrease,20.0%) - Stockholders Equity: 3,615,032,000.00 (increase,1.73%) - Total Liabilities And Equity: 33,289,864,000.00 (decrease,1.61%) - Income Tax Expense: 98,940,000.00 (increase,53.93%) - Comprehensive Income: 213,711,000.00 (increase,73.03%) - Shares Outstanding Basic: 64,883,319.00 (increase,0.01%) - Shares Outstanding Diluted: 64,919,728.00 (increase,0.01%) - E P S Basic: 5.15 (increase,71.67%) - E P S Diluted: 5.15 (increase,71.67%) - Cash From Operations: -389,408,000.00 (increase,58.42%) - Cash From Investing: -1,036,214,000.00 (decrease,19.91%) - Common Stock Dividend Payments: 91,303,000.00 (increase,56.13%) - Cash From Financing: 354,815,000.00 (decrease,62.35%) - Net Income: 337,190,000.00 (increase,53.31%) - Interest Expense.1: 163,653,000.00 (increase,61.57%) - Net Change In Cash.1: -1,070,807,000.00 (decrease,24.77%) - Debt To Equity: 8.21 (decrease,3.63%) - Return On Assets: 0.01 (increase,55.82%) - Return On Equity: 0.09 (increase,50.7%) - Equity Ratio: 0.11 (increase,3.39%) - Dividend Payout Ratio: 0.27 (increase,1.84%) - Book Value Per Share: 55.72 (increase,1.72%) - Net Cash Flow: -1,425,622,000.00 (increase,20.83%) - Dividend Per Share: 1.41 (increase,56.11%) - Goodwill To Assets: 0.01 (increase,0.36%) - Cash Flow Per Share: -6.00 (increase,58.43%) - Dividend Yield: 1,638,724.55 (increase,53.5%) - Total Cash Flow: -1,425,622,000.00 (increase,20.83%) --- 📊 Financial Report for ticker/company:'BOKF' — Year: 2018, Period: 2 - P P E Net: 320,810,000.00 (increase,2.06%) - Goodwill: 453,093,000.00 (increase,1.27%) - Total Assets: 33,833,107,000.00 (increase,1.41%) - Total Liabilities: 30,257,062,000.00 (increase,1.38%) - Common Stock: 4,000.00 (no change,0.0%) - Retained Earnings: 3,212,653,000.00 (increase,2.72%) - Accumulated Other Comprehensive Income: -135,305,000.00 (decrease,21.69%) - Stockholders Equity: 3,553,431,000.00 (increase,1.67%) - Total Liabilities And Equity: 33,833,107,000.00 (increase,1.41%) - Income Tax Expense: 64,278,000.00 (increase,107.7%) - Comprehensive Income: 123,512,000.00 (increase,271.42%) - Shares Outstanding Basic: 64,874,567.00 (increase,0.04%) - Shares Outstanding Diluted: 64,912,552.00 (increase,0.04%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: -936,541,000.00 (decrease,531.36%) - Cash From Investing: -864,130,000.00 (decrease,377.7%) - Common Stock Dividend Payments: 58,477,000.00 (increase,100.38%) - Cash From Financing: 942,417,000.00 (increase,54.09%) - Net Income: 219,934,000.00 (increase,108.35%) - Interest Expense.1: 101,289,000.00 (increase,121.78%) - Net Change In Cash.1: -858,254,000.00 (decrease,403.94%) - Debt To Equity: 8.51 (decrease,0.28%) - Return On Assets: 0.01 (increase,105.44%) - Return On Equity: 0.06 (increase,104.92%) - Equity Ratio: 0.11 (increase,0.25%) - Dividend Payout Ratio: 0.27 (decrease,3.82%) - Book Value Per Share: 54.77 (increase,1.63%) - Net Cash Flow: -1,800,671,000.00 (decrease,446.93%) - Dividend Per Share: 0.90 (increase,100.3%) - Goodwill To Assets: 0.01 (decrease,0.15%) - Cash Flow Per Share: -14.44 (decrease,531.1%) - Dividend Yield: 1,067,607.63 (increase,97.17%) - Total Cash Flow: -1,800,671,000.00 (decrease,446.93%) --- 📊 Financial Report for ticker/company:'BOKF' — Year: 2018, Period: 1 - P P E Net: 314,347,000.00 - Goodwill: 447,430,000.00 - Total Assets: 33,361,492,000.00 - Total Liabilities: 29,844,150,000.00 - Common Stock: 4,000.00 - Retained Earnings: 3,127,575,000.00 - Accumulated Other Comprehensive Income: -111,191,000.00 - Stockholders Equity: 3,495,029,000.00 - Total Liabilities And Equity: 33,361,492,000.00 - Income Tax Expense: 30,948,000.00 - Comprehensive Income: 33,254,000.00 - Shares Outstanding Basic: 64,847,334.00 - Shares Outstanding Diluted: 64,888,033.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: -148,337,000.00 - Cash From Investing: -180,893,000.00 - Common Stock Dividend Payments: 29,183,000.00 - Cash From Financing: 611,609,000.00 - Net Income: 105,562,000.00 - Interest Expense.1: 45,671,000.00 - Net Change In Cash.1: 282,379,000.00 - Debt To Equity: 8.54 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.28 - Book Value Per Share: 53.90 - Net Cash Flow: -329,230,000.00 - Dividend Per Share: 0.45 - Goodwill To Assets: 0.01 - Cash Flow Per Share: -2.29 - Dividend Yield: 541,466.11 - Total Cash Flow: -329,230,000.00
BOKF_2020-01-01	📊 Financial Report for ticker/company:'BOKF' — Year: 2019, Period: 3 - P P E Net: 516,597,000.00 (increase,10.3%) - Goodwill: 1,048,091,000.00 (no change,0.0%) - Total Assets: 43,127,205,000.00 (increase,2.95%) - Total Liabilities: 38,289,540,000.00 (increase,3.0%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: 3,655,590,000.00 (increase,3.01%) - Accumulated Other Comprehensive Income: 133,753,000.00 (increase,35.69%) - Stockholders Equity: 4,829,016,000.00 (increase,2.54%) - Total Liabilities And Equity: 43,127,205,000.00 (increase,2.95%) - Income Tax Expense: 99,926,000.00 (increase,47.97%) - Comprehensive Income: 596,744,000.00 (increase,42.31%) - Shares Outstanding Basic: 70,953,544.00 (decrease,0.26%) - Shares Outstanding Diluted: 70,968,845.00 (decrease,0.26%) - E P S Basic: 5.47 (increase,57.64%) - E P S Diluted: 5.47 (increase,58.09%) - Cash From Operations: -1,056,518,000.00 (decrease,56.05%) - Cash From Investing: -2,558,857,000.00 (decrease,18.73%) - Common Stock Dividend Payments: 107,332,000.00 (increase,49.52%) - Cash From Financing: 3,698,539,000.00 (increase,22.3%) - Net Income: 390,406,000.00 (increase,57.31%) - Interest Expense.1: 319,471,000.00 (increase,57.1%) - Net Change In Cash.1: 83,164,000.00 (decrease,56.7%) - Debt To Equity: 7.93 (increase,0.45%) - Return On Assets: 0.01 (increase,52.81%) - Return On Equity: 0.08 (increase,53.42%) - Equity Ratio: 0.11 (decrease,0.4%) - Dividend Payout Ratio: 0.27 (decrease,4.95%) - Book Value Per Share: 68.06 (increase,2.8%) - Net Cash Flow: -3,615,375,000.00 (decrease,27.66%) - Dividend Per Share: 1.51 (increase,49.9%) - Goodwill To Assets: 0.02 (decrease,2.86%) - Cash Flow Per Share: -14.89 (decrease,56.45%) - Dividend Yield: 1,577,047.12 (increase,45.45%) - Total Cash Flow: -3,615,375,000.00 (decrease,27.66%) --- 📊 Financial Report for ticker/company:'BOKF' — Year: 2019, Period: 2 - P P E Net: 468,368,000.00 - Goodwill: 1,048,091,000.00 - Total Assets: 41,893,073,000.00 - Total Liabilities: 37,174,598,000.00 - Common Stock: 5,000.00 - Retained Earnings: 3,548,907,000.00 - Accumulated Other Comprehensive Income: 98,569,000.00 - Stockholders Equity: 4,709,438,000.00 - Total Liabilities And Equity: 41,893,073,000.00 - Income Tax Expense: 67,530,000.00 - Comprehensive Income: 419,329,000.00 - Shares Outstanding Basic: 71,135,414.00 - Shares Outstanding Diluted: 71,151,558.00 - E P S Basic: 3.47 - E P S Diluted: 3.46 - Cash From Operations: -677,039,000.00 - Cash From Investing: -2,155,100,000.00 - Common Stock Dividend Payments: 71,784,000.00 - Cash From Financing: 3,024,206,000.00 - Net Income: 248,175,000.00 - Interest Expense.1: 203,360,000.00 - Net Change In Cash.1: 192,067,000.00 - Debt To Equity: 7.89 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.29 - Book Value Per Share: 66.20 - Net Cash Flow: -2,832,139,000.00 - Dividend Per Share: 1.01 - Goodwill To Assets: 0.03 - Cash Flow Per Share: -9.52 - Dividend Yield: 1,084,287.46 - Total Cash Flow: -2,832,139,000.00
BOKF_2021-01-01	📊 Financial Report for ticker/company:'BOKF' — Year: 2020, Period: 3 - P P E Net: 542,625,000.00 (decrease,1.38%) - Goodwill: 1,048,091,000.00 (no change,0.0%) - Total Assets: 46,067,224,000.00 (increase,0.54%) - Total Liabilities: 40,841,115,000.00 (increase,0.31%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: 3,856,046,000.00 (increase,3.16%) - Accumulated Other Comprehensive Income: 365,170,000.00 (decrease,1.39%) - Stockholders Equity: 5,218,787,000.00 (increase,2.39%) - Total Liabilities And Equity: 46,067,224,000.00 (increase,0.54%) - Income Tax Expense: 83,655,000.00 (increase,152.71%) - Comprehensive Income: 541,053,000.00 (increase,37.97%) - Shares Outstanding Basic: 69,958,944.00 (decrease,0.06%) - Shares Outstanding Diluted: 69,962,053.00 (decrease,0.06%) - E P S Basic: 3.99 (increase,121.67%) - E P S Diluted: 3.99 (increase,121.67%) - Cash From Operations: 360,527,000.00 (decrease,54.16%) - Cash From Investing: -2,874,564,000.00 (increase,5.04%) - Common Stock Dividend Payments: 107,842,000.00 (increase,49.8%) - Cash From Financing: 2,261,587,000.00 (increase,1.44%) - Net Income: 280,806,000.00 (increase,121.5%) - Interest Expense.1: 138,766,000.00 (increase,19.77%) - Debt To Equity: 7.83 (decrease,2.03%) - Return On Assets: 0.01 (increase,120.32%) - Return On Equity: 0.05 (increase,116.34%) - Equity Ratio: 0.11 (increase,1.84%) - Dividend Payout Ratio: 0.38 (decrease,32.37%) - Book Value Per Share: 74.60 (increase,2.45%) - Net Cash Flow: -2,514,037,000.00 (decrease,12.21%) - Dividend Per Share: 1.54 (increase,49.88%) - Goodwill To Assets: 0.02 (decrease,0.54%) - Cash Flow Per Share: 5.15 (decrease,54.13%) - Dividend Yield: 1,445,644.83 (increase,46.22%) - Total Cash Flow: -2,514,037,000.00 (decrease,12.21%) --- 📊 Financial Report for ticker/company:'BOKF' — Year: 2020, Period: 2 - P P E Net: 550,230,000.00 - Goodwill: 1,048,091,000.00 - Total Assets: 45,819,874,000.00 - Total Liabilities: 40,715,451,000.00 - Common Stock: 5,000.00 - Retained Earnings: 3,737,862,000.00 - Accumulated Other Comprehensive Income: 370,316,000.00 - Stockholders Equity: 5,096,995,000.00 - Total Liabilities And Equity: 45,819,874,000.00 - Income Tax Expense: 33,103,000.00 - Comprehensive Income: 392,165,000.00 - Shares Outstanding Basic: 69,999,865.00 - Shares Outstanding Diluted: 70,003,817.00 - E P S Basic: 1.80 - E P S Diluted: 1.80 - Cash From Operations: 786,460,000.00 - Cash From Investing: -3,027,002,000.00 - Common Stock Dividend Payments: 71,992,000.00 - Cash From Financing: 2,229,493,000.00 - Net Income: 126,772,000.00 - Interest Expense.1: 115,857,000.00 - Debt To Equity: 7.99 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.57 - Book Value Per Share: 72.81 - Net Cash Flow: -2,240,542,000.00 - Dividend Per Share: 1.03 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 11.24 - Dividend Yield: 988,706.15 - Total Cash Flow: -2,240,542,000.00
BOKF_2022-01-01	📊 Financial Report for ticker/company:'BOKF' — Year: 2021, Period: 3 - P P E Net: 558,126,000.00 (increase,0.31%) - Goodwill: 1,044,749,000.00 (decrease,0.32%) - Total Assets: 46,923,409,000.00 (decrease,0.49%) - Total Liabilities: 41,526,961,000.00 (decrease,0.65%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: 4,366,779,000.00 (increase,3.62%) - Accumulated Other Comprehensive Income: 169,172,000.00 (decrease,25.4%) - Stockholders Equity: 5,388,973,000.00 (increase,1.05%) - Total Liabilities And Equity: 46,923,409,000.00 (decrease,0.49%) - Income Tax Expense: 144,939,000.00 (increase,59.49%) - Comprehensive Income: 334,107,000.00 (increase,64.28%) - Shares Outstanding Basic: 68,768,044.00 (decrease,0.3%) - Shares Outstanding Diluted: 68,770,663.00 (decrease,0.3%) - E P S Basic: 7.23 (increase,60.67%) - E P S Diluted: 7.23 (increase,60.67%) - Cash From Operations: -83,326,000.00 (increase,82.92%) - Cash From Investing: 2,147,445,000.00 (increase,119.38%) - Common Stock Dividend Payments: 107,699,000.00 (increase,49.53%) - Cash From Financing: -1,352,714,000.00 (decrease,228.16%) - Net Income: 500,803,000.00 (increase,60.27%) - Interest Expense.1: 46,639,000.00 (increase,39.63%) - Debt To Equity: 7.71 (decrease,1.69%) - Return On Assets: 0.01 (increase,61.06%) - Return On Equity: 0.09 (increase,58.6%) - Equity Ratio: 0.11 (increase,1.55%) - Dividend Payout Ratio: 0.22 (decrease,6.7%) - Book Value Per Share: 78.36 (increase,1.36%) - Net Cash Flow: 2,064,119,000.00 (increase,320.31%) - Dividend Per Share: 1.57 (increase,49.98%) - Goodwill To Assets: 0.02 (increase,0.17%) - Cash Flow Per Share: -1.21 (increase,82.87%) - Dividend Yield: 1,374,334.14 (increase,47.53%) - Total Cash Flow: 2,064,119,000.00 (increase,320.31%) --- 📊 Financial Report for ticker/company:'BOKF' — Year: 2021, Period: 2 - P P E Net: 556,400,000.00 - Goodwill: 1,048,091,000.00 - Total Assets: 47,154,375,000.00 - Total Liabilities: 41,799,824,000.00 - Common Stock: 5,000.00 - Retained Earnings: 4,214,130,000.00 - Accumulated Other Comprehensive Income: 226,768,000.00 - Stockholders Equity: 5,332,977,000.00 - Total Liabilities And Equity: 47,154,375,000.00 - Income Tax Expense: 90,878,000.00 - Comprehensive Income: 203,381,000.00 - Shares Outstanding Basic: 68,975,743.00 - Shares Outstanding Diluted: 68,978,798.00 - E P S Basic: 4.50 - E P S Diluted: 4.50 - Cash From Operations: -487,766,000.00 - Cash From Investing: 978,860,000.00 - Common Stock Dividend Payments: 72,026,000.00 - Cash From Financing: -412,212,000.00 - Net Income: 312,481,000.00 - Interest Expense.1: 33,403,000.00 - Debt To Equity: 7.84 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.23 - Book Value Per Share: 77.32 - Net Cash Flow: 491,094,000.00 - Dividend Per Share: 1.04 - Goodwill To Assets: 0.02 - Cash Flow Per Share: -7.07 - Dividend Yield: 931,571.03 - Total Cash Flow: 491,094,000.00
BOKF_2023-01-01	📊 Financial Report for ticker/company:'BOKF' — Year: 2022, Period: 3 - P P E Net: 569,379,000.00 (decrease,0.74%) - Goodwill: 1,044,749,000.00 (no change,0.0%) - Total Assets: 43,645,446,000.00 (decrease,3.82%) - Total Liabilities: 39,131,138,000.00 (decrease,3.7%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: 4,691,924,000.00 (increase,2.65%) - Accumulated Other Comprehensive Income: -904,945,000.00 (decrease,50.17%) - Stockholders Equity: 4,509,934,000.00 (decrease,4.8%) - Total Liabilities And Equity: 43,645,446,000.00 (decrease,3.82%) - Income Tax Expense: 92,000,000.00 (increase,75.84%) - Comprehensive Income: -625,472,000.00 (decrease,30.4%) - Shares Outstanding Basic: 67,409,789.00 (decrease,0.31%) - Shares Outstanding Diluted: 67,411,222.00 (decrease,0.31%) - E P S Basic: 5.18 (increase,80.49%) - E P S Diluted: 5.18 (increase,80.49%) - Cash From Operations: 7,343,918,000.00 (increase,14.12%) - Cash From Investing: -2,326,023,000.00 (decrease,69.14%) - Common Stock Dividend Payments: 107,611,000.00 (increase,49.07%) - Cash From Financing: -6,246,396,000.00 (decrease,6.59%) - Net Income: 351,844,000.00 (increase,80.12%) - Interest Expense.1: 81,742,000.00 (increase,134.1%) - Debt To Equity: 8.68 (increase,1.15%) - Return On Assets: 0.01 (increase,87.27%) - Return On Equity: 0.08 (increase,89.21%) - Equity Ratio: 0.10 (decrease,1.02%) - Dividend Payout Ratio: 0.31 (decrease,17.24%) - Book Value Per Share: 66.90 (decrease,4.51%) - Net Cash Flow: 5,017,895,000.00 (decrease,0.83%) - Dividend Per Share: 1.60 (increase,49.53%) - Goodwill To Assets: 0.02 (increase,3.97%) - Cash Flow Per Share: 108.94 (increase,14.47%) - Dividend Yield: 1,608,456.98 (increase,56.11%) - Total Cash Flow: 5,017,895,000.00 (decrease,0.83%) --- 📊 Financial Report for ticker/company:'BOKF' — Year: 2022, Period: 2 - P P E Net: 573,605,000.00 - Goodwill: 1,044,749,000.00 - Total Assets: 45,377,072,000.00 - Total Liabilities: 40,635,530,000.00 - Common Stock: 5,000.00 - Retained Earnings: 4,570,837,000.00 - Accumulated Other Comprehensive Income: -602,628,000.00 - Stockholders Equity: 4,737,339,000.00 - Total Liabilities And Equity: 45,377,072,000.00 - Income Tax Expense: 52,319,000.00 - Comprehensive Income: -479,665,000.00 - Shares Outstanding Basic: 67,616,396.00 - Shares Outstanding Diluted: 67,617,834.00 - E P S Basic: 2.87 - E P S Diluted: 2.87 - Cash From Operations: 6,435,292,000.00 - Cash From Investing: -1,375,217,000.00 - Common Stock Dividend Payments: 72,188,000.00 - Cash From Financing: -5,860,135,000.00 - Net Income: 195,334,000.00 - Interest Expense.1: 34,917,000.00 - Debt To Equity: 8.58 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.37 - Book Value Per Share: 70.06 - Net Cash Flow: 5,060,075,000.00 - Dividend Per Share: 1.07 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 95.17 - Dividend Yield: 1,030,344.76 - Total Cash Flow: 5,060,075,000.00
BOKF_2024-01-01	📊 Financial Report for ticker/company:'BOKF' — Year: 2023, Period: 3 - P P E Net: 616,439,000.00 (decrease,0.24%) - Goodwill: 1,044,749,000.00 (no change,0.0%) - Total Assets: 48,931,397,000.00 (decrease,0.62%) - Total Liabilities: 44,114,189,000.00 (decrease,0.58%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: 5,164,597,000.00 (increase,1.95%) - Accumulated Other Comprehensive Income: -928,985,000.00 (decrease,11.03%) - Stockholders Equity: 4,814,019,000.00 (decrease,1.02%) - Total Liabilities And Equity: 48,931,397,000.00 (decrease,0.62%) - Income Tax Expense: 123,162,000.00 (increase,36.99%) - Comprehensive Income: 356,141,000.00 (increase,13.44%) - Shares Outstanding Basic: 65,955,294.00 (decrease,0.31%) - Shares Outstanding Diluted: 65,955,294.00 (decrease,0.31%) - E P S Basic: 6.74 (increase,43.4%) - E P S Diluted: 6.74 (increase,43.4%) - Cash From Operations: 527,942,000.00 (increase,194.31%) - Cash From Investing: -1,606,128,000.00 (decrease,65.71%) - Common Stock Dividend Payments: 107,738,000.00 (increase,49.41%) - Cash From Financing: 1,051,405,000.00 (decrease,33.23%) - Net Income: 448,171,000.00 (increase,42.88%) - Interest Expense.1: 728,635,000.00 (increase,76.64%) - Debt To Equity: 9.16 (increase,0.45%) - Return On Assets: 0.01 (increase,43.77%) - Return On Equity: 0.09 (increase,44.36%) - Equity Ratio: 0.10 (decrease,0.4%) - Dividend Payout Ratio: 0.24 (increase,4.58%) - Book Value Per Share: 72.99 (decrease,0.71%) - Net Cash Flow: -1,078,186,000.00 (increase,29.49%) - Dividend Per Share: 1.63 (increase,49.88%) - Goodwill To Assets: 0.02 (increase,0.63%) - Cash Flow Per Share: 8.00 (increase,194.61%) - Dividend Yield: 1,476,082.97 (increase,50.49%) - Total Cash Flow: -1,078,186,000.00 (increase,29.49%) --- 📊 Financial Report for ticker/company:'BOKF' — Year: 2023, Period: 2 - P P E Net: 617,918,000.00 (decrease,0.83%) - Goodwill: 1,044,749,000.00 (no change,0.0%) - Total Assets: 49,237,920,000.00 (increase,8.16%) - Total Liabilities: 44,370,523,000.00 (increase,9.16%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: 5,065,733,000.00 (increase,2.33%) - Accumulated Other Comprehensive Income: -836,672,000.00 (decrease,14.84%) - Stockholders Equity: 4,863,854,000.00 (decrease,0.22%) - Total Liabilities And Equity: 49,237,920,000.00 (increase,8.16%) - Income Tax Expense: 89,906,000.00 (increase,95.85%) - Comprehensive Income: 313,959,000.00 (increase,15.95%) - Shares Outstanding Basic: 66,162,048.00 (decrease,0.26%) - Shares Outstanding Diluted: 66,162,048.00 (decrease,0.26%) - E P S Basic: 4.70 (increase,93.42%) - E P S Diluted: 4.70 (increase,93.42%) - Cash From Operations: -559,770,000.00 (decrease,122.71%) - Cash From Investing: -969,250,000.00 (decrease,209.41%) - Common Stock Dividend Payments: 72,107,000.00 (increase,98.34%) - Cash From Financing: 1,574,634,000.00 (increase,171.93%) - Net Income: 313,676,000.00 (increase,93.19%) - Interest Expense.1: 412,487,000.00 (increase,150.93%) - Debt To Equity: 9.12 (increase,9.41%) - Return On Assets: 0.01 (increase,78.62%) - Return On Equity: 0.06 (increase,93.62%) - Equity Ratio: 0.10 (decrease,7.75%) - Dividend Payout Ratio: 0.23 (increase,2.66%) - Book Value Per Share: 73.51 (increase,0.03%) - Net Cash Flow: -1,529,020,000.00 (decrease,171.07%) - Dividend Per Share: 1.09 (increase,98.84%) - Goodwill To Assets: 0.02 (decrease,7.54%) - Cash Flow Per Share: -8.46 (decrease,122.77%) - Dividend Yield: 980,857.32 (increase,98.27%) - Total Cash Flow: -1,529,020,000.00 (decrease,171.07%) --- 📊 Financial Report for ticker/company:'BOKF' — Year: 2023, Period: 1 - P P E Net: 623,112,000.00 - Goodwill: 1,044,749,000.00 - Total Assets: 45,524,122,000.00 - Total Liabilities: 40,646,095,000.00 - Common Stock: 5,000.00 - Retained Earnings: 4,950,176,000.00 - Accumulated Other Comprehensive Income: -728,554,000.00 - Stockholders Equity: 4,874,786,000.00 - Total Liabilities And Equity: 45,524,122,000.00 - Income Tax Expense: 45,905,000.00 - Comprehensive Income: 270,769,000.00 - Shares Outstanding Basic: 66,331,775.00 - Shares Outstanding Diluted: 66,331,775.00 - E P S Basic: 2.43 - E P S Diluted: 2.43 - Cash From Operations: 2,464,780,000.00 - Cash From Investing: -313,260,000.00 - Common Stock Dividend Payments: 36,356,000.00 - Cash From Financing: -2,189,252,000.00 - Net Income: 162,368,000.00 - Interest Expense.1: 164,381,000.00 - Debt To Equity: 8.34 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.22 - Book Value Per Share: 73.49 - Net Cash Flow: 2,151,520,000.00 - Dividend Per Share: 0.55 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 37.16 - Dividend Yield: 494,700.28 - Total Cash Flow: 2,151,520,000.00
BOKF_2025-01-01	📊 Financial Report for ticker/company:'BOKF' — Year: 2024, Period: 3 - P P E Net: 632,819,000.00 (increase,0.07%) - Goodwill: 1,044,749,000.00 (no change,0.0%) - Total Assets: 50,081,985,000.00 (decrease,0.64%) - Total Liabilities: 44,466,787,000.00 (decrease,1.56%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: 5,492,802,000.00 (increase,1.95%) - Accumulated Other Comprehensive Income: -335,289,000.00 (increase,44.63%) - Stockholders Equity: 5,612,443,000.00 (increase,7.33%) - Total Liabilities And Equity: 50,081,985,000.00 (decrease,0.64%) - Income Tax Expense: 103,811,000.00 (increase,47.25%) - Comprehensive Income: 651,226,000.00 (increase,170.2%) - Shares Outstanding Basic: 63,830,188.00 (decrease,0.27%) - Shares Outstanding Diluted: 63,830,188.00 (decrease,0.27%) - E P S Basic: 6.01 (increase,56.92%) - E P S Diluted: 6.01 (increase,56.92%) - Cash From Operations: 889,448,000.00 (increase,38.38%) - Cash From Investing: -338,392,000.00 (increase,69.77%) - Common Stock Dividend Payments: 106,125,000.00 (increase,49.52%) - Cash From Financing: -423,281,000.00 (decrease,307.14%) - Net Income: 387,415,000.00 (increase,56.58%) - Debt To Equity: 7.92 (decrease,8.28%) - Return On Assets: 0.01 (increase,57.59%) - Return On Equity: 0.07 (increase,45.89%) - Equity Ratio: 0.11 (increase,8.02%) - Dividend Payout Ratio: 0.27 (decrease,4.51%) - Book Value Per Share: 87.93 (increase,7.62%) - Net Cash Flow: 551,056,000.00 (increase,215.66%) - Dividend Per Share: 1.66 (increase,49.92%) - Goodwill To Assets: 0.02 (increase,0.64%) - Cash Flow Per Share: 13.93 (increase,38.75%) - Dividend Yield: 1,206,957.24 (increase,38.93%) - Total Cash Flow: 551,056,000.00 (increase,215.66%) --- 📊 Financial Report for ticker/company:'BOKF' — Year: 2024, Period: 2 - P P E Net: 632,388,000.00 (increase,0.69%) - Goodwill: 1,044,749,000.00 (no change,0.0%) - Total Assets: 50,403,457,000.00 (increase,0.48%) - Total Liabilities: 45,171,487,000.00 (increase,0.32%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: 5,387,949,000.00 (increase,2.44%) - Accumulated Other Comprehensive Income: -605,502,000.00 (increase,0.76%) - Stockholders Equity: 5,229,130,000.00 (increase,1.96%) - Total Liabilities And Equity: 50,403,457,000.00 (increase,0.48%) - Income Tax Expense: 70,498,000.00 (increase,203.94%) - Comprehensive Income: 241,014,000.00 (increase,231.63%) - Shares Outstanding Basic: 64,002,154.00 (decrease,0.45%) - Shares Outstanding Diluted: 64,002,154.00 (decrease,0.45%) - E P S Basic: 3.83 (increase,196.9%) - E P S Diluted: 3.83 (increase,196.9%) - Cash From Operations: 642,765,000.00 (increase,258.65%) - Cash From Investing: -1,119,211,000.00 (decrease,87.5%) - Common Stock Dividend Payments: 70,979,000.00 (increase,99.55%) - Cash From Financing: 204,344,000.00 (decrease,9.25%) - Net Income: 247,416,000.00 (increase,195.59%) - Debt To Equity: 8.64 (decrease,1.61%) - Return On Assets: 0.00 (increase,194.16%) - Return On Equity: 0.05 (increase,189.91%) - Equity Ratio: 0.10 (increase,1.47%) - Dividend Payout Ratio: 0.29 (decrease,32.49%) - Book Value Per Share: 81.70 (increase,2.42%) - Net Cash Flow: -476,446,000.00 (decrease,14.07%) - Dividend Per Share: 1.11 (increase,100.45%) - Goodwill To Assets: 0.02 (decrease,0.48%) - Cash Flow Per Share: 10.04 (increase,260.26%) - Dividend Yield: 868,750.42 (increase,94.85%) - Total Cash Flow: -476,446,000.00 (decrease,14.07%) --- 📊 Financial Report for ticker/company:'BOKF' — Year: 2024, Period: 1 - P P E Net: 628,050,000.00 - Goodwill: 1,044,749,000.00 - Total Assets: 50,160,380,000.00 - Total Liabilities: 45,028,745,000.00 - Common Stock: 5,000.00 - Retained Earnings: 5,259,646,000.00 - Accumulated Other Comprehensive Income: -610,128,000.00 - Stockholders Equity: 5,128,751,000.00 - Total Liabilities And Equity: 50,160,380,000.00 - Income Tax Expense: 23,195,000.00 - Comprehensive Income: 72,675,000.00 - Shares Outstanding Basic: 64,290,105.00 - Shares Outstanding Diluted: 64,290,105.00 - E P S Basic: 1.29 - E P S Diluted: 1.29 - Cash From Operations: 179,220,000.00 - Cash From Investing: -596,912,000.00 - Common Stock Dividend Payments: 35,569,000.00 - Cash From Financing: 225,174,000.00 - Net Income: 83,703,000.00 - Debt To Equity: 8.78 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.42 - Book Value Per Share: 79.78 - Net Cash Flow: -417,692,000.00 - Dividend Per Share: 0.55 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 2.79 - Dividend Yield: 445,865.82 - Total Cash Flow: -417,692,000.00
AC_2016-01-01	📊 Financial Report for ticker/company:'AC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 363,055,000.00 - Goodwill: 3,254,000.00 - Total Assets: 730,869,000.00 - Total Liabilities: 95,292,000.00 - Stockholders Equity: 624,792,000.00 - Total Liabilities And Equity: 730,869,000.00 - Income Tax Expense: -3,154,000.00 - Comprehensive Income: -8,711,000.00 - Net Income: -4,300,000.00 - Interest Expense.1: 984,000.00 - Debt To Equity: 0.15 - Return On Assets: -0.01 - Return On Equity: -0.01 - Equity Ratio: 0.85 - Goodwill To Assets: 0.00
AC_2017-01-01	📊 Financial Report for ticker/company:'AC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 402,403,000.00 (increase,106.65%) - Goodwill: 3,422,000.00 (no change,0.0%) - Total Assets: 924,811,000.00 (increase,15.18%) - Total Liabilities: 22,743,000.00 (decrease,48.33%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 6,102,000.00 (increase,183.81%) - Stockholders Equity: 898,069,000.00 (increase,18.95%) - Total Liabilities And Equity: 924,811,000.00 (increase,15.18%) - Income Tax Expense: 2,773,000.00 (increase,187.06%) - Comprehensive Income: 795,000.00 (decrease,87.12%) - Shares Outstanding Basic: 24,879,000.00 (increase,0.08%) - Shares Outstanding Diluted: 25,194,000.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 6,571,000.00 (increase,151.57%) - Interest Expense.1: 554,000.00 (increase,13.52%) - Debt To Equity: 0.03 (decrease,56.56%) - Return On Assets: 0.01 (increase,118.41%) - Return On Equity: 0.01 (increase,111.49%) - Equity Ratio: 0.97 (increase,3.27%) - Book Value Per Share: 36.10 (increase,18.86%) - Goodwill To Assets: 0.00 (decrease,13.18%) --- 📊 Financial Report for ticker/company:'AC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 194,726,000.00 (decrease,4.19%) - Goodwill: 3,422,000.00 (increase,5.16%) - Total Assets: 802,927,000.00 (decrease,1.2%) - Total Liabilities: 44,014,000.00 (decrease,1.49%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 2,150,000.00 (increase,90.1%) - Stockholders Equity: 754,984,000.00 (decrease,0.83%) - Total Liabilities And Equity: 802,927,000.00 (decrease,1.2%) - Income Tax Expense: 966,000.00 (increase,46.14%) - Comprehensive Income: 6,172,000.00 (decrease,62.33%) - Shares Outstanding Basic: 24,859,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 25,181,000.00 (increase,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 2,612,000.00 (increase,63.97%) - Interest Expense.1: 488,000.00 (increase,16.19%) - Debt To Equity: 0.06 (decrease,0.67%) - Return On Assets: 0.00 (increase,65.96%) - Return On Equity: 0.00 (increase,65.33%) - Equity Ratio: 0.94 (increase,0.38%) - Book Value Per Share: 30.37 (decrease,0.81%) - Goodwill To Assets: 0.00 (increase,6.44%) --- 📊 Financial Report for ticker/company:'AC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 203,239,000.00 - Goodwill: 3,254,000.00 - Total Assets: 812,700,000.00 - Total Liabilities: 44,681,000.00 - Common Stock: 25,000.00 - Retained Earnings: 1,131,000.00 - Stockholders Equity: 761,269,000.00 - Total Liabilities And Equity: 812,700,000.00 - Income Tax Expense: 661,000.00 - Comprehensive Income: 16,383,000.00 - Shares Outstanding Basic: 24,863,000.00 - Shares Outstanding Diluted: 25,177,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 1,593,000.00 - Interest Expense.1: 420,000.00 - Debt To Equity: 0.06 - Return On Assets: 0.00 - Return On Equity: 0.00 - Equity Ratio: 0.94 - Book Value Per Share: 30.62 - Goodwill To Assets: 0.00
AC_2018-01-01	📊 Financial Report for ticker/company:'AC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 242,302,000.00 (decrease,24.17%) - Goodwill: 3,422,000.00 (no change,0.0%) - Total Assets: 979,519,000.00 (increase,5.68%) - Total Liabilities: 39,192,000.00 (increase,9.38%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 364,000.00 (increase,131.52%) - Stockholders Equity: 898,208,000.00 (increase,1.27%) - Total Liabilities And Equity: 979,519,000.00 (increase,5.68%) - Income Tax Expense: -8,667,000.00 (increase,0.77%) - Comprehensive Income: 7,238,000.00 (increase,79.47%) - Shares Outstanding Basic: 23,826,000.00 (increase,0.03%) - Shares Outstanding Diluted: 23,826,000.00 (increase,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: -6,963,000.00 (increase,17.91%) - Interest Expense.1: 210,000.00 (increase,48.94%) - Debt To Equity: 0.04 (increase,8.0%) - Return On Assets: -0.01 (increase,22.32%) - Return On Equity: -0.01 (increase,18.94%) - Equity Ratio: 0.92 (decrease,4.17%) - Book Value Per Share: 37.70 (increase,1.24%) - Goodwill To Assets: 0.00 (decrease,5.38%) --- 📊 Financial Report for ticker/company:'AC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 319,528,000.00 (increase,3.86%) - Goodwill: 3,422,000.00 (no change,0.0%) - Total Assets: 926,837,000.00 (increase,1.0%) - Total Liabilities: 35,832,000.00 (increase,12.85%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: -1,155,000.00 (increase,79.92%) - Stockholders Equity: 886,920,000.00 (increase,0.58%) - Total Liabilities And Equity: 926,837,000.00 (increase,1.0%) - Income Tax Expense: -8,734,000.00 (decrease,3.68%) - Comprehensive Income: 4,033,000.00 (increase,260.74%) - Shares Outstanding Basic: 23,818,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 23,818,000.00 (decrease,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: -8,482,000.00 (increase,35.14%) - Interest Expense.1: 141,000.00 (increase,101.43%) - Debt To Equity: 0.04 (increase,12.2%) - Return On Assets: -0.01 (increase,35.79%) - Return On Equity: -0.01 (increase,35.52%) - Equity Ratio: 0.96 (decrease,0.42%) - Book Value Per Share: 37.24 (increase,0.62%) - Goodwill To Assets: 0.00 (decrease,0.99%) --- 📊 Financial Report for ticker/company:'AC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 307,651,000.00 - Goodwill: 3,422,000.00 - Total Assets: 917,633,000.00 - Total Liabilities: 31,752,000.00 - Common Stock: 25,000.00 - Retained Earnings: -5,751,000.00 - Stockholders Equity: 881,831,000.00 - Total Liabilities And Equity: 917,633,000.00 - Income Tax Expense: -8,424,000.00 - Comprehensive Income: -2,509,000.00 - Shares Outstanding Basic: 23,829,000.00 - Shares Outstanding Diluted: 23,829,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: -13,078,000.00 - Interest Expense.1: 70,000.00 - Debt To Equity: 0.04 - Return On Assets: -0.01 - Return On Equity: -0.01 - Equity Ratio: 0.96 - Book Value Per Share: 37.01 - Goodwill To Assets: 0.00
AC_2019-01-01	📊 Financial Report for ticker/company:'AC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 348,887,000.00 (increase,27.44%) - Total Assets: 1,020,989,000.00 (increase,2.21%) - Total Liabilities: 46,045,000.00 (increase,29.03%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 426,000.00 (decrease,94.54%) - Stockholders Equity: 923,825,000.00 (increase,1.3%) - Total Liabilities And Equity: 1,020,989,000.00 (increase,2.21%) - Income Tax Expense: -4,204,000.00 (decrease,25.64%) - Comprehensive Income: -17,784,000.00 (decrease,70.92%) - Shares Outstanding Basic: 23,187,000.00 (decrease,0.46%) - Shares Outstanding Diluted: 23,187,000.00 (decrease,0.46%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 4,617,000.00 (increase,108.95%) - Cash From Investing: 15,000,000.00 (no change,0.0%) - Cash From Financing: 36,111,000.00 (increase,110.2%) - Net Income: -17,784,000.00 (decrease,70.92%) - Interest Expense.1: 142,000.00 (increase,97.22%) - Debt To Equity: 0.05 (increase,27.37%) - Return On Assets: -0.02 (decrease,67.22%) - Return On Equity: -0.02 (decrease,68.72%) - Equity Ratio: 0.90 (decrease,0.89%) - Book Value Per Share: 39.84 (increase,1.77%) - Net Cash Flow: 19,617,000.00 (increase,153.65%) - Cash Flow Per Share: 0.20 (increase,108.99%) - Total Cash Flow: 19,617,000.00 (increase,153.65%) --- 📊 Financial Report for ticker/company:'AC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 273,770,000.00 (decrease,3.59%) - Total Assets: 998,928,000.00 (increase,4.56%) - Total Liabilities: 35,685,000.00 (increase,110.59%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 7,805,000.00 (increase,554.57%) - Stockholders Equity: 911,936,000.00 (increase,2.72%) - Total Liabilities And Equity: 998,928,000.00 (increase,4.56%) - Income Tax Expense: -3,346,000.00 (increase,50.31%) - Comprehensive Income: -10,405,000.00 (increase,53.19%) - Shares Outstanding Basic: 23,293,000.00 (decrease,0.91%) - Shares Outstanding Diluted: 23,293,000.00 (decrease,0.91%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -51,568,000.00 (decrease,75.47%) - Cash From Investing: 15,000,000.00 (no change,0.0%) - Cash From Financing: 17,179,000.00 (increase,230.3%) - Net Income: -10,405,000.00 (increase,53.19%) - Interest Expense.1: 72,000.00 (increase,118.18%) - Debt To Equity: 0.04 (increase,105.02%) - Return On Assets: -0.01 (increase,55.23%) - Return On Equity: -0.01 (increase,54.43%) - Equity Ratio: 0.91 (decrease,1.76%) - Book Value Per Share: 39.15 (increase,3.67%) - Net Cash Flow: -36,568,000.00 (decrease,154.16%) - Cash Flow Per Share: -2.21 (decrease,77.09%) - Total Cash Flow: -36,568,000.00 (decrease,154.16%) --- 📊 Financial Report for ticker/company:'AC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 283,972,000.00 - Total Assets: 955,343,000.00 - Total Liabilities: 16,945,000.00 - Common Stock: 25,000.00 - Retained Earnings: -1,717,000.00 - Stockholders Equity: 887,794,000.00 - Total Liabilities And Equity: 955,343,000.00 - Income Tax Expense: -6,734,000.00 - Comprehensive Income: -22,229,000.00 - Shares Outstanding Basic: 23,508,000.00 - Shares Outstanding Diluted: 23,508,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -29,388,000.00 - Cash From Investing: 15,000,000.00 - Cash From Financing: 5,201,000.00 - Net Income: -22,229,000.00 - Interest Expense.1: 33,000.00 - Debt To Equity: 0.02 - Return On Assets: -0.02 - Return On Equity: -0.03 - Equity Ratio: 0.93 - Book Value Per Share: 37.77 - Net Cash Flow: -14,388,000.00 - Cash Flow Per Share: -1.25 - Total Cash Flow: -14,388,000.00
AC_2020-01-01	📊 Financial Report for ticker/company:'AC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 350,934,000.00 (decrease,2.94%) - Total Assets: 993,125,000.00 (decrease,1.1%) - Total Liabilities: 54,629,000.00 (decrease,22.3%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: -11,723,000.00 (increase,33.67%) - Stockholders Equity: 888,797,000.00 (increase,0.52%) - Total Liabilities And Equity: 993,125,000.00 (decrease,1.1%) - Income Tax Expense: 7,468,000.00 (increase,26.28%) - Comprehensive Income: 28,166,000.00 (increase,26.79%) - Shares Outstanding Basic: 22,550,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 22,550,000.00 (decrease,0.08%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: -44,828,000.00 (decrease,24.25%) - Cash From Investing: -3,591,000.00 (increase,6.87%) - Cash From Financing: -10,211,000.00 (decrease,25.66%) - Net Income: 28,166,000.00 (increase,26.79%) - Interest Expense.1: 148,000.00 (increase,87.34%) - Debt To Equity: 0.06 (decrease,22.7%) - Return On Assets: 0.03 (increase,28.2%) - Return On Equity: 0.03 (increase,26.13%) - Equity Ratio: 0.89 (increase,1.64%) - Book Value Per Share: 39.41 (increase,0.6%) - Net Cash Flow: -48,419,000.00 (decrease,21.24%) - Cash Flow Per Share: -1.99 (decrease,24.35%) - Total Cash Flow: -48,419,000.00 (decrease,21.24%) --- 📊 Financial Report for ticker/company:'AC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 361,564,000.00 - Total Assets: 1,004,160,000.00 - Total Liabilities: 70,304,000.00 - Common Stock: 25,000.00 - Retained Earnings: -17,674,000.00 - Stockholders Equity: 884,188,000.00 - Total Liabilities And Equity: 1,004,160,000.00 - Income Tax Expense: 5,914,000.00 - Comprehensive Income: 22,215,000.00 - Shares Outstanding Basic: 22,568,000.00 - Shares Outstanding Diluted: 22,568,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -36,080,000.00 - Cash From Investing: -3,856,000.00 - Cash From Financing: -8,126,000.00 - Net Income: 22,215,000.00 - Interest Expense.1: 79,000.00 - Debt To Equity: 0.08 - Return On Assets: 0.02 - Return On Equity: 0.03 - Equity Ratio: 0.88 - Book Value Per Share: 39.18 - Net Cash Flow: -39,936,000.00 - Cash Flow Per Share: -1.60 - Total Cash Flow: -39,936,000.00
AC_2021-01-01	📊 Financial Report for ticker/company:'AC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 47,331,000.00 (decrease,36.39%) - Goodwill: 3,519,000.00 (no change,0.0%) - Total Assets: 1,100,611,000.00 (increase,18.78%) - Total Liabilities: 42,280,000.00 (increase,58.0%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: -35,241,000.00 (increase,14.16%) - Stockholders Equity: 852,095,000.00 (increase,0.04%) - Total Liabilities And Equity: 1,100,611,000.00 (increase,18.78%) - Income Tax Expense: -8,858,000.00 (increase,30.19%) - Comprehensive Income: -31,731,000.00 (increase,16.76%) - Shares Outstanding Basic: 22,391,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 22,391,000.00 (decrease,0.08%) - E P S Basic: -1.44 (increase,15.29%) - E P S Diluted: -1.44 (increase,15.29%) - Cash From Investing: -176,792,000.00 (decrease,1665.1%) - Cash From Financing: 154,211,000.00 (increase,1776.21%) - Net Income: -32,303,000.00 (increase,15.26%) - Interest Expense.1: 146,000.00 (increase,28.07%) - Debt To Equity: 0.05 (increase,57.95%) - Return On Assets: -0.03 (increase,28.65%) - Return On Equity: -0.04 (increase,15.29%) - Equity Ratio: 0.77 (decrease,15.78%) - Book Value Per Share: 38.06 (increase,0.12%) - Goodwill To Assets: 0.00 (decrease,15.81%) --- 📊 Financial Report for ticker/company:'AC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 74,405,000.00 (decrease,79.25%) - Goodwill: 3,519,000.00 (no change,0.0%) - Total Assets: 926,624,000.00 (increase,2.49%) - Total Liabilities: 26,759,000.00 (decrease,28.41%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: -41,056,000.00 (increase,44.56%) - Stockholders Equity: 851,784,000.00 (increase,3.89%) - Total Liabilities And Equity: 926,624,000.00 (increase,2.49%) - Income Tax Expense: -12,689,000.00 (increase,46.68%) - Comprehensive Income: -38,118,000.00 (increase,48.04%) - Shares Outstanding Basic: 22,410,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 22,410,000.00 (decrease,0.14%) - E P S Basic: -1.70 (increase,43.33%) - E P S Diluted: -1.70 (increase,43.33%) - Cash From Investing: -10,016,000.00 (increase,5.57%) - Cash From Financing: -9,200,000.00 (decrease,53.23%) - Net Income: -38,118,000.00 (increase,48.04%) - Interest Expense.1: 114,000.00 (increase,132.65%) - Debt To Equity: 0.03 (decrease,31.09%) - Return On Assets: -0.04 (increase,49.3%) - Return On Equity: -0.04 (increase,49.98%) - Equity Ratio: 0.92 (increase,1.37%) - Book Value Per Share: 38.01 (increase,4.04%) - Goodwill To Assets: 0.00 (decrease,2.43%) --- 📊 Financial Report for ticker/company:'AC' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 358,594,000.00 - Goodwill: 3,519,000.00 - Total Assets: 904,090,000.00 - Total Liabilities: 37,378,000.00 - Common Stock: 25,000.00 - Retained Earnings: -74,056,000.00 - Stockholders Equity: 819,852,000.00 - Total Liabilities And Equity: 904,090,000.00 - Income Tax Expense: -23,799,000.00 - Comprehensive Income: -73,355,000.00 - Shares Outstanding Basic: 22,441,000.00 - Shares Outstanding Diluted: 22,441,000.00 - E P S Basic: -3.00 - E P S Diluted: -3.00 - Cash From Investing: -10,607,000.00 - Cash From Financing: -6,004,000.00 - Net Income: -73,355,000.00 - Interest Expense.1: 49,000.00 - Debt To Equity: 0.05 - Return On Assets: -0.08 - Return On Equity: -0.09 - Equity Ratio: 0.91 - Book Value Per Share: 36.53 - Goodwill To Assets: 0.00
AC_2022-01-01	📊 Financial Report for ticker/company:'AC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 569,776,000.00 (increase,111.6%) - Goodwill: 3,519,000.00 (no change,0.0%) - Total Assets: 1,434,233,000.00 (increase,18.73%) - Total Liabilities: 303,252,000.00 (increase,284.27%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 61,212,000.00 (increase,2.52%) - Stockholders Equity: 931,985,000.00 (decrease,0.1%) - Total Liabilities And Equity: 1,434,233,000.00 (increase,18.73%) - Income Tax Expense: 15,094,000.00 (increase,3.31%) - Comprehensive Income: 49,774,000.00 (increase,3.11%) - Shares Outstanding Basic: 22,141,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 22,141,000.00 (decrease,0.13%) - E P S Basic: 2.25 (increase,3.21%) - E P S Diluted: 2.25 (increase,3.21%) - Cash From Investing: 53,254,000.00 (increase,850.62%) - Cash From Financing: -11,058,000.00 (decrease,47.42%) - Net Income: 49,774,000.00 (increase,3.11%) - Interest Expense.1: 251,000.00 (increase,62.99%) - Debt To Equity: 0.33 (increase,284.65%) - Return On Assets: 0.03 (decrease,13.15%) - Return On Equity: 0.05 (increase,3.22%) - Equity Ratio: 0.65 (decrease,15.86%) - Book Value Per Share: 42.09 (increase,0.03%) - Goodwill To Assets: 0.00 (decrease,15.78%) --- 📊 Financial Report for ticker/company:'AC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 269,271,000.00 (decrease,3.74%) - Goodwill: 3,519,000.00 (no change,0.0%) - Total Assets: 1,207,951,000.00 (increase,3.13%) - Total Liabilities: 78,917,000.00 (increase,30.55%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 59,709,000.00 (increase,85.41%) - Stockholders Equity: 932,906,000.00 (increase,2.15%) - Total Liabilities And Equity: 1,207,951,000.00 (increase,3.13%) - Income Tax Expense: 14,610,000.00 (increase,161.36%) - Comprehensive Income: 48,271,000.00 (increase,160.15%) - Shares Outstanding Basic: 22,169,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 22,169,000.00 (decrease,0.24%) - E P S Basic: 2.18 (increase,162.65%) - E P S Diluted: 2.18 (increase,162.65%) - Cash From Investing: 5,602,000.00 (increase,689.01%) - Cash From Financing: -7,501,000.00 (decrease,84.66%) - Net Income: 48,271,000.00 (increase,160.15%) - Interest Expense.1: 154,000.00 (increase,69.23%) - Debt To Equity: 0.08 (increase,27.8%) - Return On Assets: 0.04 (increase,152.25%) - Return On Equity: 0.05 (increase,154.68%) - Equity Ratio: 0.77 (decrease,0.95%) - Book Value Per Share: 42.08 (increase,2.39%) - Goodwill To Assets: 0.00 (decrease,3.04%) --- 📊 Financial Report for ticker/company:'AC' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 279,725,000.00 - Goodwill: 3,519,000.00 - Total Assets: 1,171,266,000.00 - Total Liabilities: 60,450,000.00 - Common Stock: 25,000.00 - Retained Earnings: 32,204,000.00 - Stockholders Equity: 913,295,000.00 - Total Liabilities And Equity: 1,171,266,000.00 - Income Tax Expense: 5,590,000.00 - Comprehensive Income: 18,555,000.00 - Shares Outstanding Basic: 22,222,000.00 - Shares Outstanding Diluted: 22,222,000.00 - E P S Basic: 0.83 - E P S Diluted: 0.83 - Cash From Investing: 710,000.00 - Cash From Financing: -4,062,000.00 - Net Income: 18,555,000.00 - Interest Expense.1: 91,000.00 - Debt To Equity: 0.07 - Return On Assets: 0.02 - Return On Equity: 0.02 - Equity Ratio: 0.78 - Book Value Per Share: 41.10 - Goodwill To Assets: 0.00
AC_2023-01-01	📊 Financial Report for ticker/company:'AC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 344,258,000.00 (decrease,1.25%) - Goodwill: 3,519,000.00 (no change,0.0%) - Total Assets: 1,120,015,000.00 (decrease,12.78%) - Total Liabilities: 30,831,000.00 (decrease,80.81%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 20,159,000.00 (decrease,61.42%) - Stockholders Equity: 887,294,000.00 (decrease,3.56%) - Total Liabilities And Equity: 1,120,015,000.00 (decrease,12.78%) - Income Tax Expense: -12,884,000.00 (decrease,165.76%) - Comprehensive Income: -46,073,000.00 (decrease,184.65%) - Shares Outstanding Basic: 22,045,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 22,045,000.00 (decrease,0.04%) - E P S Basic: -2.09 (decrease,186.3%) - E P S Diluted: -2.09 (decrease,186.3%) - Cash From Operations: 29,272,000.00 (increase,2.5%) - Cash From Investing: -2,865,000.00 (decrease,61.59%) - Cash From Financing: -5,010,000.00 (decrease,543.13%) - Net Income: -46,073,000.00 (decrease,184.65%) - Interest Expense.1: 79,000.00 (increase,139.39%) - Debt To Equity: 0.03 (decrease,80.1%) - Return On Assets: -0.04 (decrease,226.37%) - Return On Equity: -0.05 (decrease,195.15%) - Equity Ratio: 0.79 (increase,10.58%) - Book Value Per Share: 40.25 (decrease,3.52%) - Net Cash Flow: 26,407,000.00 (decrease,1.41%) - Goodwill To Assets: 0.00 (increase,14.66%) - Cash Flow Per Share: 1.33 (increase,2.54%) - Total Cash Flow: 26,407,000.00 (decrease,1.41%) --- 📊 Financial Report for ticker/company:'AC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 348,629,000.00 - Goodwill: 3,519,000.00 - Total Assets: 1,284,192,000.00 - Total Liabilities: 160,684,000.00 - Common Stock: 25,000.00 - Retained Earnings: 52,249,000.00 - Stockholders Equity: 920,039,000.00 - Total Liabilities And Equity: 1,284,192,000.00 - Income Tax Expense: -4,848,000.00 - Comprehensive Income: -16,186,000.00 - Shares Outstanding Basic: 22,054,000.00 - Shares Outstanding Diluted: 22,054,000.00 - E P S Basic: -0.73 - E P S Diluted: -0.73 - Cash From Operations: 28,558,000.00 - Cash From Investing: -1,773,000.00 - Cash From Financing: -779,000.00 - Net Income: -16,186,000.00 - Interest Expense.1: 33,000.00 - Debt To Equity: 0.17 - Return On Assets: -0.01 - Return On Equity: -0.02 - Equity Ratio: 0.72 - Book Value Per Share: 41.72 - Net Cash Flow: 26,785,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 1.29 - Total Cash Flow: 26,785,000.00
AC_2024-01-01	📊 Financial Report for ticker/company:'AC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 381,253,000.00 (decrease,0.04%) - Goodwill: 3,519,000.00 (no change,0.0%) - Total Assets: 926,457,000.00 (decrease,0.76%) - Total Liabilities: 23,588,000.00 (decrease,12.18%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 34,047,000.00 (decrease,0.05%) - Stockholders Equity: 895,736,000.00 (decrease,0.43%) - Total Liabilities And Equity: 926,457,000.00 (decrease,0.76%) - Income Tax Expense: 3,586,000.00 (increase,4.85%) - Comprehensive Income: 21,109,000.00 (decrease,0.08%) - Shares Outstanding Basic: 21,836.00 (decrease,0.38%) - Shares Outstanding Diluted: 21,836.00 (decrease,0.38%) - E P S Basic: 0.97 (increase,1.04%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 194,815,000.00 (increase,8.59%) - Cash From Investing: 2,330,000.00 (increase,244.67%) - Cash From Financing: -18,949,000.00 (decrease,25.84%) - Net Income: 21,109,000.00 (decrease,0.08%) - Interest Expense.1: 388,000.00 (increase,52.76%) - Debt To Equity: 0.03 (decrease,11.81%) - Return On Assets: 0.02 (increase,0.69%) - Return On Equity: 0.02 (increase,0.35%) - Equity Ratio: 0.97 (increase,0.33%) - Book Value Per Share: 41,021.07 (decrease,0.04%) - Net Cash Flow: 197,145,000.00 (increase,9.48%) - Goodwill To Assets: 0.00 (increase,0.76%) - Cash Flow Per Share: 8,921.73 (increase,9.01%) - Total Cash Flow: 197,145,000.00 (increase,9.48%) --- 📊 Financial Report for ticker/company:'AC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 381,387,000.00 - Goodwill: 3,519,000.00 - Total Assets: 933,513,000.00 - Total Liabilities: 26,860,000.00 - Common Stock: 25,000.00 - Retained Earnings: 34,063,000.00 - Stockholders Equity: 899,567,000.00 - Total Liabilities And Equity: 933,513,000.00 - Income Tax Expense: 3,420,000.00 - Comprehensive Income: 21,125,000.00 - Shares Outstanding Basic: 21,920.00 - Shares Outstanding Diluted: 21,920.00 - E P S Basic: 0.96 - E P S Diluted: 0.00 - Cash From Operations: 179,403,000.00 - Cash From Investing: 676,000.00 - Cash From Financing: -15,058,000.00 - Net Income: 21,125,000.00 - Interest Expense.1: 254,000.00 - Debt To Equity: 0.03 - Return On Assets: 0.02 - Return On Equity: 0.02 - Equity Ratio: 0.96 - Book Value Per Share: 41,038.64 - Net Cash Flow: 180,079,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 8,184.44 - Total Cash Flow: 180,079,000.00
AC_2025-01-01	📊 Financial Report for ticker/company:'AC' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 260,868,000.00 (decrease,23.57%) - Goodwill: 3,519,000.00 (no change,0.0%) - Total Assets: 977,153,000.00 (increase,2.96%) - Total Liabilities: 78,500,000.00 (increase,181.88%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 43,647,000.00 (decrease,30.61%) - Stockholders Equity: 892,817,000.00 (decrease,2.48%) - Total Liabilities And Equity: 977,153,000.00 (increase,2.96%) - Income Tax Expense: 11,415,000.00 (increase,154.69%) - Shares Outstanding Basic: 21,389.00 (decrease,0.27%) - Shares Outstanding Diluted: 21,389.00 (decrease,0.27%) - E P S Basic: 1.87 (increase,139.74%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: -45,844,000.00 (decrease,260.16%) - Cash From Investing: -2,962,000.00 (decrease,362.81%) - Cash From Financing: -12,072,000.00 (decrease,39.37%) - Net Income: 40,048,000.00 (increase,138.3%) - Debt To Equity: 0.09 (increase,189.03%) - Return On Assets: 0.04 (increase,131.43%) - Return On Equity: 0.04 (increase,144.34%) - Equity Ratio: 0.91 (decrease,5.28%) - Book Value Per Share: 41,741.88 (decrease,2.22%) - Net Cash Flow: -48,806,000.00 (decrease,274.41%) - Goodwill To Assets: 0.00 (decrease,2.88%) - Cash Flow Per Share: -2,143.34 (decrease,260.59%) - Total Cash Flow: -48,806,000.00 (decrease,274.41%) --- 📊 Financial Report for ticker/company:'AC' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 341,317,000.00 (increase,10.56%) - Goodwill: 3,519,000.00 (no change,0.0%) - Total Assets: 949,016,000.00 (decrease,0.54%) - Total Liabilities: 27,849,000.00 (decrease,11.74%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 62,899,000.00 (increase,1.36%) - Stockholders Equity: 915,479,000.00 (decrease,0.15%) - Total Liabilities And Equity: 949,016,000.00 (decrease,0.54%) - Income Tax Expense: 4,482,000.00 (increase,18.01%) - Shares Outstanding Basic: 21,446.00 (decrease,0.25%) - Shares Outstanding Diluted: 21,446.00 (decrease,0.25%) - E P S Basic: 0.78 (increase,21.88%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 28,623,000.00 (increase,2690.32%) - Cash From Investing: -640,000.00 (increase,3.47%) - Cash From Financing: -8,662,000.00 (decrease,101.16%) - Net Income: 16,806,000.00 (increase,21.6%) - Debt To Equity: 0.03 (decrease,11.61%) - Return On Assets: 0.02 (increase,22.26%) - Return On Equity: 0.02 (increase,21.78%) - Equity Ratio: 0.96 (increase,0.39%) - Book Value Per Share: 42,687.63 (increase,0.1%) - Net Cash Flow: 27,983,000.00 (increase,1682.75%) - Goodwill To Assets: 0.00 (increase,0.54%) - Cash Flow Per Share: 1,334.65 (increase,2696.84%) - Total Cash Flow: 27,983,000.00 (increase,1682.75%) --- 📊 Financial Report for ticker/company:'AC' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 308,729,000.00 - Goodwill: 3,519,000.00 - Total Assets: 954,182,000.00 - Total Liabilities: 31,553,000.00 - Common Stock: 25,000.00 - Retained Earnings: 62,052,000.00 - Stockholders Equity: 916,850,000.00 - Total Liabilities And Equity: 954,182,000.00 - Income Tax Expense: 3,798,000.00 - Shares Outstanding Basic: 21,500.00 - Shares Outstanding Diluted: 21,500.00 - E P S Basic: 0.64 - E P S Diluted: 0.00 - Cash From Operations: -1,105,000.00 - Cash From Investing: -663,000.00 - Cash From Financing: -4,306,000.00 - Net Income: 13,821,000.00 - Debt To Equity: 0.03 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.96 - Book Value Per Share: 42,644.19 - Net Cash Flow: -1,768,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: -51.40 - Total Cash Flow: -1,768,000.00
SEIC_2015-01-01	📊 Financial Report for ticker/company:'SEIC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 577,914,000.00 (increase,8.6%) - P P E Net: 128,775,000.00 (increase,1.65%) - Total Assets: 1,485,779,000.00 (increase,3.53%) - Total Liabilities: 241,139,000.00 (increase,4.05%) - Common Stock: 1,671,000.00 (decrease,0.36%) - Retained Earnings: 440,767,000.00 (increase,3.6%) - Accumulated Other Comprehensive Income: -2,995,000.00 (decrease,178.38%) - Total Liabilities And Equity: 1,485,779,000.00 (increase,3.53%) - Income Before Taxes: 374,137,000.00 (increase,52.39%) - Income Tax Expense: 132,521,000.00 (increase,50.79%) - Comprehensive Income: 237,134,000.00 (increase,48.24%) - Shares Outstanding Diluted: 173,700,000.00 (increase,0.37%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 240,895,000.00 (increase,68.47%) - Capital Expenditures: 26,422,000.00 (increase,41.81%) - Cash From Investing: -45,981,000.00 (decrease,36.3%) - Cash From Financing: -195,273,000.00 (decrease,25.69%) - Net Income: 241,616,000.00 (increase,53.28%) - Interest Expense.1: 342,000.00 (increase,50.66%) - Net Change In Cash.1: -359,000.00 (increase,99.22%) - Return On Assets: 0.16 (increase,48.05%) - Free Cash Flow: 214,473,000.00 (increase,72.46%) - Capital Expenditure Ratio: 0.11 (decrease,15.82%) - Tax Rate: 0.35 (decrease,1.05%) - Net Cash Flow: 194,914,000.00 (increase,78.4%) - Total Cash Flow: 194,914,000.00 (increase,78.4%) --- 📊 Financial Report for ticker/company:'SEIC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 532,167,000.00 (decrease,2.45%) - P P E Net: 126,685,000.00 (increase,4.66%) - Total Assets: 1,435,106,000.00 (decrease,0.27%) - Total Liabilities: 231,764,000.00 (decrease,1.21%) - Common Stock: 1,677,000.00 (decrease,0.83%) - Retained Earnings: 425,458,000.00 (decrease,4.18%) - Accumulated Other Comprehensive Income: 3,821,000.00 (increase,27192.86%) - Total Liabilities And Equity: 1,435,106,000.00 (decrease,0.27%) - Income Before Taxes: 245,519,000.00 (increase,110.45%) - Income Tax Expense: 87,886,000.00 (increase,110.03%) - Comprehensive Income: 159,967,000.00 (increase,118.1%) - Shares Outstanding Diluted: 173,066,000.00 (decrease,0.44%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 142,992,000.00 (increase,225.41%) - Capital Expenditures: 18,632,000.00 (increase,144.29%) - Cash From Investing: -33,736,000.00 (decrease,131.02%) - Cash From Financing: -155,362,000.00 (decrease,150.34%) - Net Income: 157,633,000.00 (increase,110.68%) - Interest Expense.1: 227,000.00 (increase,100.88%) - Net Change In Cash.1: -46,106,000.00 (decrease,40.91%) - Return On Assets: 0.11 (increase,111.25%) - Free Cash Flow: 124,360,000.00 (increase,242.45%) - Capital Expenditure Ratio: 0.13 (decrease,24.93%) - Tax Rate: 0.36 (decrease,0.2%) - Net Cash Flow: 109,256,000.00 (increase,272.39%) - Total Cash Flow: 109,256,000.00 (increase,272.39%) --- 📊 Financial Report for ticker/company:'SEIC' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 545,552,000.00 - P P E Net: 121,039,000.00 - Total Assets: 1,438,981,000.00 - Total Liabilities: 234,609,000.00 - Common Stock: 1,691,000.00 - Retained Earnings: 444,022,000.00 - Accumulated Other Comprehensive Income: 14,000.00 - Total Liabilities And Equity: 1,438,981,000.00 - Income Before Taxes: 116,665,000.00 - Income Tax Expense: 41,845,000.00 - Comprehensive Income: 73,347,000.00 - Shares Outstanding Diluted: 173,828,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 43,942,000.00 - Capital Expenditures: 7,627,000.00 - Cash From Investing: -14,603,000.00 - Cash From Financing: -62,060,000.00 - Net Income: 74,820,000.00 - Interest Expense.1: 113,000.00 - Net Change In Cash.1: -32,721,000.00 - Return On Assets: 0.05 - Free Cash Flow: 36,315,000.00 - Capital Expenditure Ratio: 0.17 - Tax Rate: 0.36 - Net Cash Flow: 29,339,000.00 - Total Cash Flow: 29,339,000.00
SEIC_2016-01-01	📊 Financial Report for ticker/company:'SEIC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 647,589,000.00 (increase,3.64%) - P P E Net: 142,352,000.00 (increase,10.61%) - Total Assets: 1,543,529,000.00 (increase,1.16%) - Total Liabilities: 233,765,000.00 (increase,6.33%) - Common Stock: 1,646,000.00 (decrease,0.78%) - Retained Earnings: 435,915,000.00 (increase,0.06%) - Accumulated Other Comprehensive Income: -20,346,000.00 (decrease,48.6%) - Total Liabilities And Equity: 1,543,529,000.00 (increase,1.16%) - Income Before Taxes: 385,398,000.00 (increase,45.54%) - Income Tax Expense: 135,122,000.00 (increase,43.81%) - Shares Outstanding Diluted: 169,977,000.00 (decrease,0.21%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 274,483,000.00 (increase,75.07%) - Capital Expenditures: 35,719,000.00 (increase,127.12%) - Cash From Investing: -56,883,000.00 (decrease,67.01%) - Cash From Financing: -229,491,000.00 (decrease,41.17%) - Interest Expense.1: 342,000.00 (increase,50.66%) - Net Change In Cash.1: -19,857,000.00 (increase,53.39%) - Free Cash Flow: 238,764,000.00 (increase,69.27%) - Capital Expenditure Ratio: 0.13 (increase,29.73%) - Tax Rate: 0.35 (decrease,1.19%) - Net Cash Flow: 217,600,000.00 (increase,77.31%) - Total Cash Flow: 217,600,000.00 (increase,77.31%) --- 📊 Financial Report for ticker/company:'SEIC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 624,841,000.00 (decrease,2.86%) - P P E Net: 128,697,000.00 (increase,2.26%) - Total Assets: 1,525,832,000.00 (increase,0.25%) - Total Liabilities: 219,850,000.00 (decrease,7.52%) - Common Stock: 1,659,000.00 (decrease,0.12%) - Retained Earnings: 435,660,000.00 (decrease,2.18%) - Accumulated Other Comprehensive Income: -13,692,000.00 (increase,22.93%) - Total Liabilities And Equity: 1,525,832,000.00 (increase,0.25%) - Income Before Taxes: 264,810,000.00 (increase,102.15%) - Income Tax Expense: 93,959,000.00 (increase,102.55%) - Shares Outstanding Diluted: 170,338,000.00 (decrease,0.21%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 156,784,000.00 (increase,101.19%) - Capital Expenditures: 15,727,000.00 (increase,112.93%) - Cash From Investing: -34,059,000.00 (decrease,230.03%) - Cash From Financing: -162,565,000.00 (decrease,90.73%) - Interest Expense.1: 227,000.00 (increase,100.88%) - Net Change In Cash.1: -42,605,000.00 (decrease,76.16%) - Free Cash Flow: 141,057,000.00 (increase,99.96%) - Capital Expenditure Ratio: 0.10 (increase,5.84%) - Tax Rate: 0.35 (increase,0.2%) - Net Cash Flow: 122,725,000.00 (increase,81.52%) - Total Cash Flow: 122,725,000.00 (increase,81.52%) --- 📊 Financial Report for ticker/company:'SEIC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 643,260,000.00 - P P E Net: 125,855,000.00 - Total Assets: 1,521,985,000.00 - Total Liabilities: 237,726,000.00 - Common Stock: 1,661,000.00 - Retained Earnings: 445,368,000.00 - Accumulated Other Comprehensive Income: -17,765,000.00 - Total Liabilities And Equity: 1,521,985,000.00 - Income Before Taxes: 131,000,000.00 - Income Tax Expense: 46,389,000.00 - Shares Outstanding Diluted: 170,703,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 77,930,000.00 - Capital Expenditures: 7,386,000.00 - Cash From Investing: -10,320,000.00 - Cash From Financing: -85,235,000.00 - Interest Expense.1: 113,000.00 - Net Change In Cash.1: -24,186,000.00 - Free Cash Flow: 70,544,000.00 - Capital Expenditure Ratio: 0.09 - Tax Rate: 0.35 - Net Cash Flow: 67,610,000.00 - Total Cash Flow: 67,610,000.00
SEIC_2017-01-01	📊 Financial Report for ticker/company:'SEIC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 623,162,000.00 (increase,4.77%) - P P E Net: 149,262,000.00 (increase,7.62%) - Total Assets: 1,573,566,000.00 (increase,3.5%) - Total Liabilities: 260,356,000.00 (increase,12.18%) - Common Stock: 1,600,000.00 (decrease,0.74%) - Retained Earnings: 400,778,000.00 (increase,5.28%) - Accumulated Other Comprehensive Income: -30,538,000.00 (decrease,11.34%) - Total Liabilities And Equity: 1,573,566,000.00 (increase,3.5%) - Income Before Taxes: 375,432,000.00 (increase,53.52%) - Income Tax Expense: 130,226,000.00 (increase,51.36%) - Shares Outstanding Diluted: 165,053,000.00 (decrease,0.34%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 283,493,000.00 (increase,77.79%) - Capital Expenditures: 26,656,000.00 (increase,194.57%) - Cash From Investing: -67,060,000.00 (decrease,109.76%) - Cash From Financing: -268,401,000.00 (decrease,27.8%) - Interest Expense.1: 416,000.00 (increase,38.21%) - Net Change In Cash.1: -56,499,000.00 (increase,33.45%) - Free Cash Flow: 256,837,000.00 (increase,70.77%) - Capital Expenditure Ratio: 0.09 (increase,65.68%) - Tax Rate: 0.35 (decrease,1.41%) - Net Cash Flow: 216,433,000.00 (increase,69.78%) - Total Cash Flow: 216,433,000.00 (increase,69.78%) --- 📊 Financial Report for ticker/company:'SEIC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 594,767,000.00 (decrease,6.81%) - P P E Net: 138,696,000.00 (decrease,2.18%) - Total Assets: 1,520,371,000.00 (decrease,1.97%) - Total Liabilities: 232,088,000.00 (decrease,7.31%) - Common Stock: 1,612,000.00 (decrease,0.43%) - Retained Earnings: 380,664,000.00 (decrease,6.86%) - Accumulated Other Comprehensive Income: -27,427,000.00 (decrease,22.75%) - Total Liabilities And Equity: 1,520,371,000.00 (decrease,1.97%) - Income Before Taxes: 244,542,000.00 (increase,104.4%) - Income Tax Expense: 86,040,000.00 (increase,104.17%) - Shares Outstanding Diluted: 165,616,000.00 (decrease,0.32%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 159,450,000.00 (increase,104.37%) - Capital Expenditures: 9,049,000.00 (increase,96.33%) - Cash From Investing: -31,970,000.00 (decrease,327.86%) - Cash From Financing: -210,016,000.00 (decrease,84.31%) - Interest Expense.1: 301,000.00 (increase,164.04%) - Net Change In Cash.1: -84,894,000.00 (decrease,105.02%) - Free Cash Flow: 150,401,000.00 (increase,104.87%) - Capital Expenditure Ratio: 0.06 (decrease,3.93%) - Tax Rate: 0.35 (decrease,0.11%) - Net Cash Flow: 127,480,000.00 (increase,80.7%) - Total Cash Flow: 127,480,000.00 (increase,80.7%) --- 📊 Financial Report for ticker/company:'SEIC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 638,253,000.00 - P P E Net: 141,790,000.00 - Total Assets: 1,550,846,000.00 - Total Liabilities: 250,381,000.00 - Common Stock: 1,619,000.00 - Retained Earnings: 408,684,000.00 - Accumulated Other Comprehensive Income: -22,344,000.00 - Total Liabilities And Equity: 1,550,846,000.00 - Income Before Taxes: 119,638,000.00 - Income Tax Expense: 42,141,000.00 - Shares Outstanding Diluted: 166,145,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 78,021,000.00 - Capital Expenditures: 4,609,000.00 - Cash From Investing: -7,472,000.00 - Cash From Financing: -113,949,000.00 - Interest Expense.1: 114,000.00 - Net Change In Cash.1: -41,408,000.00 - Free Cash Flow: 73,412,000.00 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.35 - Net Cash Flow: 70,549,000.00 - Total Cash Flow: 70,549,000.00
SEIC_2018-01-01	📊 Financial Report for ticker/company:'SEIC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 684,971,000.00 (increase,3.73%) - P P E Net: 148,106,000.00 (increase,1.77%) - Total Assets: 1,751,397,000.00 (increase,7.18%) - Total Liabilities: 318,856,000.00 (increase,21.54%) - Common Stock: 1,574,000.00 (decrease,0.38%) - Retained Earnings: 448,356,000.00 (increase,9.51%) - Accumulated Other Comprehensive Income: -20,298,000.00 (increase,27.55%) - Total Liabilities And Equity: 1,751,397,000.00 (increase,7.18%) - Income Before Taxes: 404,587,000.00 (increase,53.36%) - Income Tax Expense: 122,342,000.00 (increase,46.85%) - Shares Outstanding Diluted: 161,866,000.00 (decrease,0.22%) - E P S Basic: 1.78 (increase,78.0%) - E P S Diluted: 1.74 (increase,74.0%) - Cash From Operations: 316,384,000.00 (increase,71.15%) - Capital Expenditures: 20,318,000.00 (increase,98.28%) - Cash From Investing: -148,063,000.00 (decrease,215.83%) - Cash From Financing: -193,730,000.00 (decrease,6.56%) - Interest Expense.1: 571,000.00 (increase,152.65%) - Net Change In Cash.1: -10,730,000.00 (increase,69.64%) - Free Cash Flow: 296,066,000.00 (increase,69.56%) - Capital Expenditure Ratio: 0.06 (increase,15.85%) - Tax Rate: 0.30 (decrease,4.25%) - Net Cash Flow: 168,321,000.00 (increase,21.99%) - Total Cash Flow: 168,321,000.00 (increase,21.99%) --- 📊 Financial Report for ticker/company:'SEIC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 660,362,000.00 (decrease,0.15%) - P P E Net: 145,537,000.00 (increase,1.97%) - Total Assets: 1,634,089,000.00 (increase,0.59%) - Total Liabilities: 262,354,000.00 (increase,0.23%) - Common Stock: 1,580,000.00 (decrease,0.44%) - Retained Earnings: 409,409,000.00 (decrease,2.69%) - Accumulated Other Comprehensive Income: -28,015,000.00 (increase,21.11%) - Total Liabilities And Equity: 1,634,089,000.00 (increase,0.59%) - Income Before Taxes: 263,818,000.00 (increase,105.05%) - Income Tax Expense: 83,312,000.00 (increase,108.68%) - Shares Outstanding Diluted: 162,226,000.00 (decrease,0.32%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 184,855,000.00 (increase,153.18%) - Capital Expenditures: 10,247,000.00 (increase,219.72%) - Cash From Investing: -46,881,000.00 (decrease,84.97%) - Cash From Financing: -181,801,000.00 (decrease,115.65%) - Interest Expense.1: 226,000.00 (increase,101.79%) - Net Change In Cash.1: -35,339,000.00 (decrease,2.94%) - Free Cash Flow: 174,608,000.00 (increase,150.13%) - Capital Expenditure Ratio: 0.06 (increase,26.28%) - Tax Rate: 0.32 (increase,1.77%) - Net Cash Flow: 137,974,000.00 (increase,189.45%) - Total Cash Flow: 137,974,000.00 (increase,189.45%) --- 📊 Financial Report for ticker/company:'SEIC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 661,372,000.00 - P P E Net: 142,726,000.00 - Total Assets: 1,624,552,000.00 - Total Liabilities: 261,759,000.00 - Common Stock: 1,587,000.00 - Retained Earnings: 420,712,000.00 - Accumulated Other Comprehensive Income: -35,513,000.00 - Total Liabilities And Equity: 1,624,552,000.00 - Income Before Taxes: 128,660,000.00 - Income Tax Expense: 39,923,000.00 - Shares Outstanding Diluted: 162,742,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 73,012,000.00 - Capital Expenditures: 3,205,000.00 - Cash From Investing: -25,345,000.00 - Cash From Financing: -84,303,000.00 - Interest Expense.1: 112,000.00 - Net Change In Cash.1: -34,329,000.00 - Free Cash Flow: 69,807,000.00 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.31 - Net Cash Flow: 47,667,000.00 - Total Cash Flow: 47,667,000.00
SEIC_2019-01-01	📊 Financial Report for ticker/company:'SEIC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 741,965,000.00 (increase,7.0%) - P P E Net: 145,865,000.00 (increase,1.06%) - Goodwill: 64,489,000.00 (decrease,1.16%) - Total Assets: 1,939,328,000.00 (increase,2.57%) - Total Liabilities: 308,818,000.00 (increase,3.0%) - Common Stock: 1,555,000.00 (decrease,0.83%) - Retained Earnings: 556,581,000.00 (increase,6.47%) - Accumulated Other Comprehensive Income: -28,863,000.00 (decrease,2.27%) - Total Liabilities And Equity: 1,939,328,000.00 (increase,2.57%) - Income Before Taxes: 470,607,000.00 (increase,50.35%) - Income Tax Expense: 80,773,000.00 (increase,56.85%) - Shares Outstanding Diluted: 162,053,000.00 (decrease,0.47%) - E P S Basic: 2.48 (increase,49.4%) - E P S Diluted: 2.41 (increase,49.69%) - Cash From Operations: 417,898,000.00 (increase,58.97%) - Capital Expenditures: 21,652,000.00 (increase,70.88%) - Cash From Investing: -77,408,000.00 (decrease,21.12%) - Cash From Financing: -336,214,000.00 (decrease,37.94%) - Interest Expense.1: 511,000.00 (increase,31.36%) - Free Cash Flow: 396,246,000.00 (increase,58.37%) - Capital Expenditure Ratio: 0.05 (increase,7.49%) - Tax Rate: 0.17 (increase,4.32%) - Net Cash Flow: 340,490,000.00 (increase,71.13%) - Goodwill To Assets: 0.03 (decrease,3.64%) - Total Cash Flow: 340,490,000.00 (increase,71.13%) --- 📊 Financial Report for ticker/company:'SEIC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 693,442,000.00 (decrease,7.33%) - P P E Net: 144,330,000.00 (decrease,0.65%) - Goodwill: 65,249,000.00 (increase,23.13%) - Total Assets: 1,890,706,000.00 (decrease,0.16%) - Total Liabilities: 299,824,000.00 (increase,7.06%) - Common Stock: 1,568,000.00 (decrease,0.76%) - Retained Earnings: 522,764,000.00 (decrease,4.07%) - Accumulated Other Comprehensive Income: -28,221,000.00 (decrease,55.39%) - Total Liabilities And Equity: 1,890,706,000.00 (decrease,0.16%) - Income Before Taxes: 313,012,000.00 (increase,97.16%) - Income Tax Expense: 51,497,000.00 (increase,172.18%) - Shares Outstanding Diluted: 162,825,000.00 (decrease,0.37%) - E P S Basic: 1.66 (increase,86.52%) - E P S Diluted: 1.61 (increase,87.21%) - Cash From Operations: 262,876,000.00 (increase,152.34%) - Capital Expenditures: 12,671,000.00 (increase,125.82%) - Cash From Investing: -63,909,000.00 (decrease,315.64%) - Cash From Financing: -243,732,000.00 (decrease,179.24%) - Interest Expense.1: 389,000.00 (increase,51.36%) - Free Cash Flow: 250,205,000.00 (increase,153.85%) - Capital Expenditure Ratio: 0.05 (decrease,10.51%) - Tax Rate: 0.16 (increase,38.05%) - Net Cash Flow: 198,967,000.00 (increase,124.07%) - Goodwill To Assets: 0.03 (increase,23.33%) - Total Cash Flow: 198,967,000.00 (increase,124.07%) --- 📊 Financial Report for ticker/company:'SEIC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 748,299,000.00 - P P E Net: 145,280,000.00 - Goodwill: 52,990,000.00 - Total Assets: 1,893,705,000.00 - Total Liabilities: 280,051,000.00 - Common Stock: 1,580,000.00 - Retained Earnings: 544,923,000.00 - Accumulated Other Comprehensive Income: -18,161,000.00 - Total Liabilities And Equity: 1,893,705,000.00 - Income Before Taxes: 158,758,000.00 - Income Tax Expense: 18,920,000.00 - Shares Outstanding Diluted: 163,424,000.00 - E P S Basic: 0.89 - E P S Diluted: 0.86 - Cash From Operations: 104,174,000.00 - Capital Expenditures: 5,611,000.00 - Cash From Investing: -15,376,000.00 - Cash From Financing: -87,285,000.00 - Interest Expense.1: 257,000.00 - Free Cash Flow: 98,563,000.00 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.12 - Net Cash Flow: 88,798,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: 88,798,000.00
SEIC_2020-01-01	📊 Financial Report for ticker/company:'SEIC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 767,809,000.00 (increase,12.54%) - P P E Net: 154,584,000.00 (increase,3.03%) - Goodwill: 64,489,000.00 (no change,0.0%) - Total Assets: 2,040,605,000.00 (increase,4.5%) - Total Liabilities: 337,298,000.00 (increase,5.97%) - Common Stock: 1,502,000.00 (decrease,0.46%) - Retained Earnings: 599,949,000.00 (increase,10.76%) - Accumulated Other Comprehensive Income: -35,780,000.00 (decrease,16.4%) - Total Liabilities And Equity: 2,040,605,000.00 (increase,4.5%) - Income Before Taxes: 471,473,000.00 (increase,52.78%) - Income Tax Expense: 98,784,000.00 (increase,45.1%) - Shares Outstanding Diluted: 155,311,000.00 (decrease,0.35%) - E P S Basic: 2.45 (increase,55.06%) - E P S Diluted: 2.40 (increase,55.84%) - Cash From Operations: 381,535,000.00 (increase,75.3%) - Capital Expenditures: 30,515,000.00 (increase,67.31%) - Cash From Investing: -43,045,000.00 (decrease,42.03%) - Cash From Financing: -321,742,000.00 (decrease,23.81%) - Interest Expense.1: 477,000.00 (increase,47.68%) - Free Cash Flow: 351,020,000.00 (increase,76.03%) - Capital Expenditure Ratio: 0.08 (decrease,4.56%) - Tax Rate: 0.21 (decrease,5.03%) - Net Cash Flow: 338,490,000.00 (increase,80.68%) - Goodwill To Assets: 0.03 (decrease,4.3%) - Total Cash Flow: 338,490,000.00 (increase,80.68%) --- 📊 Financial Report for ticker/company:'SEIC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 682,266,000.00 - P P E Net: 150,045,000.00 - Goodwill: 64,489,000.00 - Total Assets: 1,952,799,000.00 - Total Liabilities: 318,298,000.00 - Common Stock: 1,509,000.00 - Retained Earnings: 541,664,000.00 - Accumulated Other Comprehensive Income: -30,740,000.00 - Total Liabilities And Equity: 1,952,799,000.00 - Income Before Taxes: 308,603,000.00 - Income Tax Expense: 68,082,000.00 - Shares Outstanding Diluted: 155,853,000.00 - E P S Basic: 1.58 - E P S Diluted: 1.54 - Cash From Operations: 217,645,000.00 - Capital Expenditures: 18,239,000.00 - Cash From Investing: -30,306,000.00 - Cash From Financing: -259,869,000.00 - Interest Expense.1: 323,000.00 - Free Cash Flow: 199,406,000.00 - Capital Expenditure Ratio: 0.08 - Tax Rate: 0.22 - Net Cash Flow: 187,339,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: 187,339,000.00
SEIC_2021-01-01	📊 Financial Report for ticker/company:'SEIC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 767,698,000.00 (increase,1.24%) - P P E Net: 180,531,000.00 (decrease,0.96%) - Goodwill: 64,489,000.00 (no change,0.0%) - Total Assets: 2,085,617,000.00 (increase,1.56%) - Total Liabilities: 356,184,000.00 (increase,3.25%) - Common Stock: 1,445,000.00 (decrease,1.3%) - Retained Earnings: 581,244,000.00 (increase,2.53%) - Accumulated Other Comprehensive Income: -27,398,000.00 (increase,19.84%) - Stockholders Equity: 1,729,433,000.00 (increase,1.22%) - Total Liabilities And Equity: 2,085,617,000.00 (increase,1.56%) - Income Before Taxes: 412,181,000.00 (increase,52.15%) - Income Tax Expense: 90,777,000.00 (increase,49.8%) - Shares Outstanding Diluted: 149,958,000.00 (decrease,0.68%) - E P S Basic: 2.18 (increase,53.52%) - E P S Diluted: 2.14 (increase,53.96%) - Cash From Operations: 396,524,000.00 (increase,50.12%) - Capital Expenditures: 43,113,000.00 (increase,25.18%) - Cash From Investing: -64,243,000.00 (decrease,71.8%) - Cash From Financing: -401,833,000.00 (decrease,34.23%) - Net Income: 321,404,000.00 (increase,52.83%) - Interest Expense.1: 456,000.00 (increase,50.5%) - Debt To Equity: 0.21 (increase,2.01%) - Return On Assets: 0.15 (increase,50.48%) - Return On Equity: 0.19 (increase,50.99%) - Free Cash Flow: 353,411,000.00 (increase,53.86%) - Equity Ratio: 0.83 (decrease,0.34%) - Capital Expenditure Ratio: 0.11 (decrease,16.62%) - Tax Rate: 0.22 (decrease,1.54%) - Net Cash Flow: 332,281,000.00 (increase,46.55%) - Goodwill To Assets: 0.03 (decrease,1.54%) - Total Cash Flow: 332,281,000.00 (increase,46.55%) --- 📊 Financial Report for ticker/company:'SEIC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 758,276,000.00 (increase,1.53%) - P P E Net: 182,273,000.00 (increase,5.21%) - Goodwill: 64,489,000.00 (no change,0.0%) - Total Assets: 2,053,600,000.00 (decrease,0.22%) - Total Liabilities: 344,975,000.00 (increase,6.55%) - Common Stock: 1,464,000.00 (decrease,1.01%) - Retained Earnings: 566,929,000.00 (decrease,5.11%) - Accumulated Other Comprehensive Income: -34,179,000.00 (increase,3.31%) - Stockholders Equity: 1,708,625,000.00 (decrease,1.48%) - Total Liabilities And Equity: 2,053,600,000.00 (decrease,0.22%) - Income Before Taxes: 270,907,000.00 (increase,94.62%) - Income Tax Expense: 60,599,000.00 (increase,102.3%) - Shares Outstanding Diluted: 150,983,000.00 (decrease,0.91%) - E P S Basic: 1.42 (increase,94.52%) - E P S Diluted: 1.39 (increase,93.06%) - Cash From Operations: 264,132,000.00 (increase,166.88%) - Capital Expenditures: 34,442,000.00 (increase,66.6%) - Cash From Investing: -37,393,000.00 (decrease,115.5%) - Cash From Financing: -299,364,000.00 (decrease,81.38%) - Net Income: 210,308,000.00 (increase,92.52%) - Interest Expense.1: 303,000.00 (increase,99.34%) - Debt To Equity: 0.20 (increase,8.15%) - Return On Assets: 0.10 (increase,92.93%) - Return On Equity: 0.12 (increase,95.4%) - Free Cash Flow: 229,690,000.00 (increase,193.35%) - Equity Ratio: 0.83 (decrease,1.27%) - Capital Expenditure Ratio: 0.13 (decrease,37.58%) - Tax Rate: 0.22 (increase,3.95%) - Net Cash Flow: 226,739,000.00 (increase,177.8%) - Goodwill To Assets: 0.03 (increase,0.22%) - Total Cash Flow: 226,739,000.00 (increase,177.8%) --- 📊 Financial Report for ticker/company:'SEIC' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 746,870,000.00 - P P E Net: 173,255,000.00 - Goodwill: 64,489,000.00 - Total Assets: 2,058,031,000.00 - Total Liabilities: 323,765,000.00 - Common Stock: 1,479,000.00 - Retained Earnings: 597,486,000.00 - Accumulated Other Comprehensive Income: -35,348,000.00 - Stockholders Equity: 1,734,266,000.00 - Total Liabilities And Equity: 2,058,031,000.00 - Income Before Taxes: 139,197,000.00 - Income Tax Expense: 29,955,000.00 - Shares Outstanding Diluted: 152,368,000.00 - E P S Basic: 0.73 - E P S Diluted: 0.72 - Cash From Operations: 98,972,000.00 - Capital Expenditures: 20,674,000.00 - Cash From Investing: -17,352,000.00 - Cash From Financing: -165,050,000.00 - Net Income: 109,242,000.00 - Interest Expense.1: 152,000.00 - Debt To Equity: 0.19 - Return On Assets: 0.05 - Return On Equity: 0.06 - Free Cash Flow: 78,298,000.00 - Equity Ratio: 0.84 - Capital Expenditure Ratio: 0.21 - Tax Rate: 0.22 - Net Cash Flow: 81,620,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: 81,620,000.00
SEIC_2022-01-01	📊 Financial Report for ticker/company:'SEIC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 793,883,000.00 (increase,1.66%) - P P E Net: 183,802,000.00 (decrease,0.13%) - Goodwill: 64,489,000.00 (no change,0.0%) - Total Assets: 2,191,801,000.00 (increase,2.44%) - Total Liabilities: 353,713,000.00 (increase,5.88%) - Common Stock: 1,393,000.00 (decrease,1.21%) - Retained Earnings: 629,153,000.00 (increase,4.99%) - Accumulated Other Comprehensive Income: -20,543,000.00 (decrease,41.46%) - Stockholders Equity: 1,838,088,000.00 (increase,1.8%) - Total Liabilities And Equity: 2,191,801,000.00 (increase,2.44%) - Income Before Taxes: 515,898,000.00 (increase,51.93%) - Income Tax Expense: 114,605,000.00 (increase,50.2%) - Comprehensive Income: 397,548,000.00 (increase,49.72%) - Shares Outstanding Diluted: 143,981,000.00 (decrease,0.54%) - E P S Basic: 2.83 (increase,52.97%) - E P S Diluted: 2.79 (increase,53.3%) - Cash From Operations: 483,881,000.00 (increase,48.89%) - Capital Expenditures: 22,520,000.00 (increase,45.58%) - Cash From Investing: -87,542,000.00 (decrease,56.08%) - Cash From Financing: -387,390,000.00 (decrease,39.38%) - Net Income: 401,293,000.00 (increase,52.44%) - Interest Expense.1: 354,000.00 (increase,39.92%) - Debt To Equity: 0.19 (increase,4.0%) - Return On Assets: 0.18 (increase,48.81%) - Return On Equity: 0.22 (increase,49.75%) - Free Cash Flow: 461,361,000.00 (increase,49.05%) - Equity Ratio: 0.84 (decrease,0.62%) - Capital Expenditure Ratio: 0.05 (decrease,2.22%) - Tax Rate: 0.22 (decrease,1.14%) - Net Cash Flow: 396,339,000.00 (increase,47.39%) - Goodwill To Assets: 0.03 (decrease,2.38%) - Total Cash Flow: 396,339,000.00 (increase,47.39%) --- 📊 Financial Report for ticker/company:'SEIC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 780,928,000.00 - P P E Net: 184,042,000.00 - Goodwill: 64,489,000.00 - Total Assets: 2,139,690,000.00 - Total Liabilities: 334,084,000.00 - Common Stock: 1,410,000.00 - Retained Earnings: 599,231,000.00 - Accumulated Other Comprehensive Income: -14,522,000.00 - Stockholders Equity: 1,805,606,000.00 - Total Liabilities And Equity: 2,139,690,000.00 - Income Before Taxes: 339,552,000.00 - Income Tax Expense: 76,304,000.00 - Comprehensive Income: 265,524,000.00 - Shares Outstanding Diluted: 144,759,000.00 - E P S Basic: 1.85 - E P S Diluted: 1.82 - Cash From Operations: 324,997,000.00 - Capital Expenditures: 15,469,000.00 - Cash From Investing: -56,087,000.00 - Cash From Financing: -277,936,000.00 - Net Income: 263,248,000.00 - Interest Expense.1: 253,000.00 - Debt To Equity: 0.19 - Return On Assets: 0.12 - Return On Equity: 0.15 - Free Cash Flow: 309,528,000.00 - Equity Ratio: 0.84 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.22 - Net Cash Flow: 268,910,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: 268,910,000.00
SEIC_2023-01-01	📊 Financial Report for ticker/company:'SEIC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 791,437,000.00 (increase,2.56%) - P P E Net: 182,522,000.00 (increase,2.0%) - Goodwill: 117,509,000.00 (increase,0.09%) - Total Assets: 2,295,431,000.00 (increase,2.71%) - Total Liabilities: 365,118,000.00 (increase,16.71%) - Common Stock: 1,348,000.00 (decrease,0.52%) - Retained Earnings: 711,330,000.00 (increase,2.57%) - Accumulated Other Comprehensive Income: -67,589,000.00 (decrease,47.69%) - Stockholders Equity: 1,930,313,000.00 (increase,0.43%) - Total Liabilities And Equity: 2,295,431,000.00 (increase,2.71%) - Income Before Taxes: 472,175,000.00 (increase,20.43%) - Income Tax Expense: 108,932,000.00 (increase,20.4%) - Comprehensive Income: 315,497,000.00 (increase,14.45%) - Shares Outstanding Diluted: 137,958,000.00 (decrease,0.58%) - E P S Basic: 2.66 (increase,20.91%) - E P S Diluted: 2.63 (increase,21.2%) - Cash From Operations: 428,519,000.00 (increase,29.61%) - Capital Expenditures: 32,319,000.00 (increase,63.05%) - Cash From Investing: -60,342,000.00 (decrease,41.93%) - Cash From Financing: -381,338,000.00 (decrease,14.8%) - Net Income: 363,243,000.00 (increase,20.45%) - Interest Expense.1: 604,000.00 (increase,31.02%) - Debt To Equity: 0.19 (increase,16.21%) - Return On Assets: 0.16 (increase,17.27%) - Return On Equity: 0.19 (increase,19.93%) - Free Cash Flow: 396,200,000.00 (increase,27.48%) - Equity Ratio: 0.84 (decrease,2.22%) - Capital Expenditure Ratio: 0.08 (increase,25.8%) - Tax Rate: 0.23 (decrease,0.03%) - Net Cash Flow: 368,177,000.00 (increase,27.8%) - Goodwill To Assets: 0.05 (decrease,2.55%) - Total Cash Flow: 368,177,000.00 (increase,27.8%) --- 📊 Financial Report for ticker/company:'SEIC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 771,673,000.00 (decrease,15.0%) - P P E Net: 178,946,000.00 (decrease,0.84%) - Goodwill: 117,405,000.00 (decrease,0.02%) - Total Assets: 2,234,929,000.00 (decrease,5.8%) - Total Liabilities: 312,841,000.00 (decrease,21.7%) - Common Stock: 1,355,000.00 (decrease,1.24%) - Retained Earnings: 693,525,000.00 (decrease,5.46%) - Accumulated Other Comprehensive Income: -45,763,000.00 (decrease,62.39%) - Stockholders Equity: 1,922,088,000.00 (decrease,2.58%) - Total Liabilities And Equity: 2,234,929,000.00 (decrease,5.8%) - Income Before Taxes: 392,062,000.00 (increase,58.49%) - Income Tax Expense: 90,478,000.00 (increase,58.57%) - Comprehensive Income: 275,664,000.00 (increase,51.49%) - Shares Outstanding Diluted: 138,764,000.00 (decrease,0.68%) - E P S Basic: 2.20 (increase,59.42%) - E P S Diluted: 2.17 (increase,59.56%) - Cash From Operations: 330,615,000.00 (increase,26.95%) - Capital Expenditures: 19,821,000.00 (increase,113.52%) - Cash From Investing: -42,516,000.00 (decrease,33.87%) - Cash From Financing: -332,173,000.00 (decrease,126.5%) - Net Income: 301,584,000.00 (increase,58.47%) - Interest Expense.1: 461,000.00 (increase,84.4%) - Debt To Equity: 0.16 (decrease,19.62%) - Return On Assets: 0.13 (increase,68.23%) - Return On Equity: 0.16 (increase,62.68%) - Free Cash Flow: 310,794,000.00 (increase,23.75%) - Equity Ratio: 0.86 (increase,3.42%) - Capital Expenditure Ratio: 0.06 (increase,68.19%) - Tax Rate: 0.23 (increase,0.05%) - Net Cash Flow: 288,099,000.00 (increase,25.99%) - Goodwill To Assets: 0.05 (increase,6.13%) - Total Cash Flow: 288,099,000.00 (increase,25.99%) --- 📊 Financial Report for ticker/company:'SEIC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 907,831,000.00 - P P E Net: 180,458,000.00 - Goodwill: 117,434,000.00 - Total Assets: 2,372,606,000.00 - Total Liabilities: 399,523,000.00 - Common Stock: 1,372,000.00 - Retained Earnings: 733,572,000.00 - Accumulated Other Comprehensive Income: -28,181,000.00 - Stockholders Equity: 1,973,083,000.00 - Total Liabilities And Equity: 2,372,606,000.00 - Income Before Taxes: 247,367,000.00 - Income Tax Expense: 57,059,000.00 - Comprehensive Income: 181,970,000.00 - Shares Outstanding Diluted: 139,712,000.00 - E P S Basic: 1.38 - E P S Diluted: 1.36 - Cash From Operations: 260,427,000.00 - Capital Expenditures: 9,283,000.00 - Cash From Investing: -31,760,000.00 - Cash From Financing: -146,652,000.00 - Net Income: 190,308,000.00 - Interest Expense.1: 250,000.00 - Debt To Equity: 0.20 - Return On Assets: 0.08 - Return On Equity: 0.10 - Free Cash Flow: 251,144,000.00 - Equity Ratio: 0.83 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.23 - Net Cash Flow: 228,667,000.00 - Goodwill To Assets: 0.05 - Total Cash Flow: 228,667,000.00
SEIC_2024-01-01	📊 Financial Report for ticker/company:'SEIC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 854,443,000.00 (increase,9.96%) - P P E Net: 177,521,000.00 (decrease,1.65%) - Goodwill: 115,597,000.00 (decrease,0.0%) - Total Assets: 2,397,236,000.00 (increase,3.11%) - Total Liabilities: 313,355,000.00 (increase,3.96%) - Common Stock: 1,316,000.00 (decrease,0.45%) - Retained Earnings: 763,635,000.00 (increase,5.38%) - Accumulated Other Comprehensive Income: -50,535,000.00 (decrease,26.4%) - Stockholders Equity: 2,083,881,000.00 (increase,2.98%) - Total Liabilities And Equity: 2,397,236,000.00 (increase,3.11%) - Income Before Taxes: 444,467,000.00 (increase,50.53%) - Income Tax Expense: 102,940,000.00 (increase,48.33%) - Comprehensive Income: 339,959,000.00 (increase,44.75%) - Shares Outstanding Diluted: 134,250,000.00 (decrease,0.28%) - E P S Basic: 2.57 (increase,52.07%) - E P S Diluted: 2.54 (increase,51.19%) - Cash From Operations: 345,982,000.00 (increase,89.63%) - Capital Expenditures: 23,114,000.00 (increase,40.34%) - Cash From Investing: -48,237,000.00 (decrease,86.9%) - Cash From Financing: -294,886,000.00 (decrease,23.14%) - Net Income: 341,527,000.00 (increase,51.21%) - Interest Expense.1: 396,000.00 (increase,41.43%) - Debt To Equity: 0.15 (increase,0.95%) - Return On Assets: 0.14 (increase,46.65%) - Return On Equity: 0.16 (increase,46.83%) - Free Cash Flow: 322,868,000.00 (increase,94.52%) - Equity Ratio: 0.87 (decrease,0.12%) - Capital Expenditure Ratio: 0.07 (decrease,25.99%) - Tax Rate: 0.23 (decrease,1.46%) - Net Cash Flow: 297,745,000.00 (increase,90.08%) - Goodwill To Assets: 0.05 (decrease,3.02%) - Total Cash Flow: 297,745,000.00 (increase,90.08%) --- 📊 Financial Report for ticker/company:'SEIC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 777,051,000.00 (decrease,6.87%) - P P E Net: 180,503,000.00 (decrease,1.48%) - Goodwill: 115,602,000.00 (no change,0.0%) - Total Assets: 2,324,964,000.00 (increase,0.28%) - Total Liabilities: 301,411,000.00 (decrease,0.9%) - Common Stock: 1,322,000.00 (decrease,0.83%) - Retained Earnings: 724,672,000.00 (decrease,0.73%) - Accumulated Other Comprehensive Income: -39,979,000.00 (increase,10.32%) - Stockholders Equity: 2,023,553,000.00 (increase,0.46%) - Total Liabilities And Equity: 2,324,964,000.00 (increase,0.28%) - Income Before Taxes: 295,265,000.00 (increase,110.86%) - Income Tax Expense: 69,399,000.00 (increase,110.22%) - Comprehensive Income: 234,854,000.00 (increase,110.81%) - Shares Outstanding Diluted: 134,623,000.00 (decrease,0.51%) - E P S Basic: 1.69 (increase,111.25%) - E P S Diluted: 1.68 (increase,112.66%) - Cash From Operations: 182,454,000.00 (increase,59.54%) - Capital Expenditures: 16,470,000.00 (increase,54.79%) - Cash From Investing: -25,809,000.00 (decrease,51.92%) - Cash From Financing: -239,465,000.00 (decrease,101.93%) - Net Income: 225,866,000.00 (increase,111.06%) - Interest Expense.1: 280,000.00 (increase,98.58%) - Debt To Equity: 0.15 (decrease,1.36%) - Return On Assets: 0.10 (increase,110.47%) - Return On Equity: 0.11 (increase,110.1%) - Free Cash Flow: 165,984,000.00 (increase,60.02%) - Equity Ratio: 0.87 (increase,0.18%) - Capital Expenditure Ratio: 0.09 (decrease,2.97%) - Tax Rate: 0.24 (decrease,0.3%) - Net Cash Flow: 156,645,000.00 (increase,60.87%) - Goodwill To Assets: 0.05 (decrease,0.28%) - Total Cash Flow: 156,645,000.00 (increase,60.87%) --- 📊 Financial Report for ticker/company:'SEIC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 834,355,000.00 - P P E Net: 183,207,000.00 - Goodwill: 115,602,000.00 - Total Assets: 2,318,494,000.00 - Total Liabilities: 304,160,000.00 - Common Stock: 1,333,000.00 - Retained Earnings: 729,988,000.00 - Accumulated Other Comprehensive Income: -44,578,000.00 - Stockholders Equity: 2,014,334,000.00 - Total Liabilities And Equity: 2,318,494,000.00 - Income Before Taxes: 140,027,000.00 - Income Tax Expense: 33,012,000.00 - Comprehensive Income: 111,404,000.00 - Shares Outstanding Diluted: 135,311,000.00 - E P S Basic: 0.80 - E P S Diluted: 0.79 - Cash From Operations: 114,364,000.00 - Capital Expenditures: 10,640,000.00 - Cash From Investing: -16,988,000.00 - Cash From Financing: -118,589,000.00 - Net Income: 107,015,000.00 - Interest Expense.1: 141,000.00 - Debt To Equity: 0.15 - Return On Assets: 0.05 - Return On Equity: 0.05 - Free Cash Flow: 103,724,000.00 - Equity Ratio: 0.87 - Capital Expenditure Ratio: 0.09 - Tax Rate: 0.24 - Net Cash Flow: 97,376,000.00 - Goodwill To Assets: 0.05 - Total Cash Flow: 97,376,000.00
SEIC_2025-01-01	📊 Financial Report for ticker/company:'SEIC' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 901,134,000.00 (increase,17.29%) - P P E Net: 164,927,000.00 (decrease,1.57%) - Goodwill: 138,085,000.00 (increase,0.61%) - Total Assets: 2,684,429,000.00 (increase,6.14%) - Total Liabilities: 330,019,000.00 (increase,17.21%) - Common Stock: 1,288,000.00 (decrease,0.85%) - Retained Earnings: 901,908,000.00 (increase,9.51%) - Accumulated Other Comprehensive Income: -26,666,000.00 (increase,37.08%) - Stockholders Equity: 2,354,410,000.00 (increase,4.76%) - Total Liabilities And Equity: 2,684,429,000.00 (increase,6.14%) - Income Before Taxes: 555,603,000.00 (increase,57.29%) - Income Tax Expense: 130,183,000.00 (increase,57.37%) - Comprehensive Income: 435,786,000.00 (increase,64.34%) - Shares Outstanding Diluted: 131,830,000.00 (decrease,0.44%) - E P S Basic: 3.26 (increase,58.25%) - E P S Diluted: 3.23 (increase,58.33%) - Cash From Operations: 427,074,000.00 (increase,88.11%) - Capital Expenditures: 27,203,000.00 (increase,30.73%) - Cash From Investing: -57,185,000.00 (increase,6.38%) - Cash From Financing: -310,392,000.00 (decrease,35.14%) - Net Income: 425,420,000.00 (increase,57.26%) - Debt To Equity: 0.14 (increase,11.89%) - Return On Assets: 0.16 (increase,48.16%) - Return On Equity: 0.18 (increase,50.12%) - Free Cash Flow: 399,871,000.00 (increase,93.9%) - Equity Ratio: 0.88 (decrease,1.31%) - Capital Expenditure Ratio: 0.06 (decrease,30.51%) - Tax Rate: 0.23 (increase,0.06%) - Net Cash Flow: 369,889,000.00 (increase,122.89%) - Goodwill To Assets: 0.05 (decrease,5.22%) - Total Cash Flow: 369,889,000.00 (increase,122.89%) --- 📊 Financial Report for ticker/company:'SEIC' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 768,291,000.00 (decrease,9.25%) - P P E Net: 167,563,000.00 (decrease,0.38%) - Goodwill: 137,254,000.00 (increase,0.04%) - Total Assets: 2,529,065,000.00 (decrease,1.53%) - Total Liabilities: 281,562,000.00 (decrease,8.99%) - Common Stock: 1,299,000.00 (decrease,1.07%) - Retained Earnings: 823,549,000.00 (decrease,2.41%) - Accumulated Other Comprehensive Income: -42,382,000.00 (decrease,2.64%) - Stockholders Equity: 2,247,503,000.00 (decrease,0.51%) - Total Liabilities And Equity: 2,529,065,000.00 (decrease,1.53%) - Income Before Taxes: 353,242,000.00 (increase,107.27%) - Income Tax Expense: 82,722,000.00 (increase,111.94%) - Comprehensive Income: 265,170,000.00 (increase,108.56%) - Shares Outstanding Diluted: 132,409,000.00 (decrease,0.25%) - E P S Basic: 2.06 (increase,106.0%) - E P S Diluted: 2.04 (increase,106.06%) - Cash From Operations: 227,030,000.00 (increase,102.17%) - Capital Expenditures: 20,809,000.00 (increase,59.19%) - Cash From Investing: -61,082,000.00 (decrease,62.31%) - Cash From Financing: -229,687,000.00 (decrease,269.53%) - Net Income: 270,520,000.00 (increase,105.88%) - Debt To Equity: 0.13 (decrease,8.52%) - Return On Assets: 0.11 (increase,109.08%) - Return On Equity: 0.12 (increase,106.93%) - Free Cash Flow: 206,221,000.00 (increase,107.84%) - Equity Ratio: 0.89 (increase,1.04%) - Capital Expenditure Ratio: 0.09 (decrease,21.26%) - Tax Rate: 0.23 (increase,2.26%) - Net Cash Flow: 165,948,000.00 (increase,122.27%) - Goodwill To Assets: 0.05 (increase,1.59%) - Total Cash Flow: 165,948,000.00 (increase,122.27%) --- 📊 Financial Report for ticker/company:'SEIC' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 846,628,000.00 - P P E Net: 168,204,000.00 - Goodwill: 137,204,000.00 - Total Assets: 2,568,437,000.00 - Total Liabilities: 309,383,000.00 - Common Stock: 1,313,000.00 - Retained Earnings: 843,870,000.00 - Accumulated Other Comprehensive Income: -41,291,000.00 - Stockholders Equity: 2,259,054,000.00 - Total Liabilities And Equity: 2,568,437,000.00 - Income Before Taxes: 170,430,000.00 - Income Tax Expense: 39,030,000.00 - Comprehensive Income: 127,141,000.00 - Shares Outstanding Diluted: 132,745,000.00 - E P S Basic: 1.00 - E P S Diluted: 0.99 - Cash From Operations: 112,294,000.00 - Capital Expenditures: 13,072,000.00 - Cash From Investing: -37,634,000.00 - Cash From Financing: -62,157,000.00 - Net Income: 131,400,000.00 - Debt To Equity: 0.14 - Return On Assets: 0.05 - Return On Equity: 0.06 - Free Cash Flow: 99,222,000.00 - Equity Ratio: 0.88 - Capital Expenditure Ratio: 0.12 - Tax Rate: 0.23 - Net Cash Flow: 74,660,000.00 - Goodwill To Assets: 0.05 - Total Cash Flow: 74,660,000.00
WD_2015-01-01	📊 Financial Report for ticker/company:'WD' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 84,613,000.00 (increase,27.67%) - Total Assets: 1,654,215,000.00 (increase,12.87%) - Total Liabilities: 1,246,129,000.00 (increase,15.98%) - Common Stock: 318,000.00 (no change,0.0%) - Retained Earnings: 192,718,000.00 (increase,8.51%) - Stockholders Equity: 408,086,000.00 (increase,4.33%) - Total Liabilities And Equity: 1,654,215,000.00 (increase,12.87%) - Income Tax Expense: 22,164,000.00 (increase,73.39%) - Shares Outstanding Basic: 32,342,000.00 (decrease,0.87%) - Shares Outstanding Diluted: 32,658,000.00 (decrease,0.73%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 35,171,000.00 (increase,75.35%) - Debt To Equity: 3.05 (increase,11.16%) - Return On Assets: 0.02 (increase,55.35%) - Return On Equity: 0.09 (increase,68.06%) - Equity Ratio: 0.25 (decrease,7.56%) - Book Value Per Share: 12.62 (increase,5.24%) --- 📊 Financial Report for ticker/company:'WD' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 66,275,000.00 (increase,4.78%) - Total Assets: 1,465,578,000.00 (increase,28.38%) - Total Liabilities: 1,074,440,000.00 (increase,40.62%) - Common Stock: 318,000.00 (increase,0.63%) - Retained Earnings: 177,605,000.00 (increase,7.84%) - Stockholders Equity: 391,138,000.00 (increase,3.61%) - Total Liabilities And Equity: 1,465,578,000.00 (increase,28.38%) - Income Tax Expense: 12,783,000.00 (increase,168.21%) - Shares Outstanding Basic: 32,624,372.00 (decrease,2.75%) - Shares Outstanding Diluted: 32,897,162.00 (decrease,2.84%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 20,058,000.00 (increase,180.77%) - Debt To Equity: 2.75 (increase,35.72%) - Return On Assets: 0.01 (increase,118.69%) - Return On Equity: 0.05 (increase,170.98%) - Equity Ratio: 0.27 (decrease,19.3%) - Book Value Per Share: 11.99 (increase,6.55%) --- 📊 Financial Report for ticker/company:'WD' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 63,249,000.00 - Total Assets: 1,141,558,000.00 - Total Liabilities: 764,055,000.00 - Common Stock: 316,000.00 - Retained Earnings: 164,691,000.00 - Stockholders Equity: 377,503,000.00 - Total Liabilities And Equity: 1,141,558,000.00 - Income Tax Expense: 4,766,000.00 - Shares Outstanding Basic: 33,548,136.00 - Shares Outstanding Diluted: 33,859,348.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 7,144,000.00 - Debt To Equity: 2.02 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.33 - Book Value Per Share: 11.25
WD_2016-01-01	📊 Financial Report for ticker/company:'WD' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 60,163,000.00 (decrease,11.25%) - Total Assets: 2,169,196,000.00 (increase,13.48%) - Total Liabilities: 1,702,277,000.00 (increase,15.9%) - Common Stock: 292,000.00 (increase,0.34%) - Retained Earnings: 251,619,000.00 (increase,8.75%) - Stockholders Equity: 462,232,000.00 (increase,5.41%) - Total Liabilities And Equity: 2,169,196,000.00 (increase,13.48%) - Income Tax Expense: 39,179,000.00 (increase,48.16%) - Shares Outstanding Basic: 29,904,000.00 (decrease,1.24%) - Shares Outstanding Diluted: 31,045,000.00 (decrease,0.95%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 1.00 (no change,0.0%) - Debt To Equity: 3.68 (increase,9.96%) - Equity Ratio: 0.21 (decrease,7.11%) - Book Value Per Share: 15.46 (increase,6.73%) --- 📊 Financial Report for ticker/company:'WD' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 67,789,000.00 (increase,3.47%) - Total Assets: 1,911,534,000.00 (decrease,14.18%) - Total Liabilities: 1,468,728,000.00 (decrease,19.03%) - Common Stock: 291,000.00 (increase,0.69%) - Retained Earnings: 231,368,000.00 (increase,9.54%) - Stockholders Equity: 438,521,000.00 (increase,6.01%) - Total Liabilities And Equity: 1,911,534,000.00 (decrease,14.18%) - Income Tax Expense: 26,444,000.00 (increase,87.64%) - Shares Outstanding Basic: 30,279,000.00 (decrease,3.92%) - Shares Outstanding Diluted: 31,344,000.00 (decrease,3.45%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Debt To Equity: 3.35 (decrease,23.62%) - Equity Ratio: 0.23 (increase,23.54%) - Book Value Per Share: 14.48 (increase,10.34%) --- 📊 Financial Report for ticker/company:'WD' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 65,516,000.00 - Total Assets: 2,227,503,000.00 - Total Liabilities: 1,813,859,000.00 - Common Stock: 289,000.00 - Retained Earnings: 211,215,000.00 - Stockholders Equity: 413,644,000.00 - Total Liabilities And Equity: 2,227,503,000.00 - Income Tax Expense: 14,093,000.00 - Shares Outstanding Basic: 31,515,000.00 - Shares Outstanding Diluted: 32,464,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Debt To Equity: 4.39 - Equity Ratio: 0.19 - Book Value Per Share: 13.13
WD_2017-01-01	📊 Financial Report for ticker/company:'WD' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 83,887,000.00 (increase,37.54%) - Total Assets: 2,431,117,000.00 (decrease,26.24%) - Total Liabilities: 1,858,337,000.00 (decrease,32.62%) - Common Stock: 294,000.00 (no change,0.0%) - Retained Earnings: 344,241,000.00 (increase,9.42%) - Stockholders Equity: 568,138,000.00 (increase,6.45%) - Total Liabilities And Equity: 2,431,117,000.00 (decrease,26.24%) - Income Tax Expense: 47,295,000.00 (increase,66.27%) - Shares Outstanding Basic: 29,417,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 30,743,000.00 (increase,0.09%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Debt To Equity: 3.27 (decrease,36.7%) - Equity Ratio: 0.23 (increase,44.32%) - Book Value Per Share: 19.31 (increase,6.52%) --- 📊 Financial Report for ticker/company:'WD' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 60,993,000.00 (decrease,37.9%) - Total Assets: 3,296,024,000.00 (increase,120.42%) - Total Liabilities: 2,757,890,000.00 (increase,178.84%) - Common Stock: 294,000.00 (no change,0.0%) - Retained Earnings: 314,613,000.00 (increase,10.8%) - Stockholders Equity: 533,725,000.00 (increase,6.33%) - Total Liabilities And Equity: 3,296,024,000.00 (increase,120.42%) - Income Tax Expense: 28,444,000.00 (increase,221.44%) - Shares Outstanding Basic: 29,438,000.00 (decrease,0.17%) - Shares Outstanding Diluted: 30,714,000.00 (decrease,0.22%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Debt To Equity: 5.17 (increase,162.23%) - Equity Ratio: 0.16 (decrease,51.76%) - Book Value Per Share: 18.13 (increase,6.52%) --- 📊 Financial Report for ticker/company:'WD' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 98,224,000.00 - Total Assets: 1,495,305,000.00 - Total Liabilities: 989,053,000.00 - Common Stock: 294,000.00 - Retained Earnings: 283,950,000.00 - Stockholders Equity: 501,928,000.00 - Total Liabilities And Equity: 1,495,305,000.00 - Income Tax Expense: 8,849,000.00 - Shares Outstanding Basic: 29,489,000.00 - Shares Outstanding Diluted: 30,782,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Debt To Equity: 1.97 - Equity Ratio: 0.34 - Book Value Per Share: 17.02
WD_2018-01-01	📊 Financial Report for ticker/company:'WD' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 85,363,000.00 (increase,60.04%) - Total Assets: 4,500,460,000.00 (increase,62.7%) - Total Liabilities: 3,784,128,000.00 (increase,81.99%) - Common Stock: 299,000.00 (decrease,0.66%) - Retained Earnings: 484,963,000.00 (increase,5.7%) - Stockholders Equity: 711,360,000.00 (increase,4.29%) - Total Liabilities And Equity: 4,500,460,000.00 (increase,62.7%) - Income Tax Expense: 54,621,000.00 (increase,57.71%) - Shares Outstanding Basic: 30,009,000.00 (increase,0.13%) - Shares Outstanding Diluted: 32,170,000.00 (increase,0.32%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Debt To Equity: 5.32 (increase,74.51%) - Equity Ratio: 0.16 (decrease,35.9%) - Book Value Per Share: 23.70 (increase,4.16%) --- 📊 Financial Report for ticker/company:'WD' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 53,338,000.00 (increase,5.11%) - Total Assets: 2,766,035,000.00 (increase,11.46%) - Total Liabilities: 2,079,284,000.00 (increase,13.41%) - Common Stock: 301,000.00 (no change,0.0%) - Retained Earnings: 458,819,000.00 (increase,8.15%) - Stockholders Equity: 682,109,000.00 (increase,6.01%) - Total Liabilities And Equity: 2,766,035,000.00 (increase,11.46%) - Income Tax Expense: 34,633,000.00 (increase,165.12%) - Shares Outstanding Basic: 29,971,000.00 (increase,0.54%) - Shares Outstanding Diluted: 32,067,000.00 (increase,0.19%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Debt To Equity: 3.05 (increase,6.99%) - Equity Ratio: 0.25 (decrease,4.9%) - Book Value Per Share: 22.76 (increase,5.43%) --- 📊 Financial Report for ticker/company:'WD' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 50,745,000.00 - Total Assets: 2,481,538,000.00 - Total Liabilities: 1,833,380,000.00 - Common Stock: 301,000.00 - Retained Earnings: 424,252,000.00 - Stockholders Equity: 643,461,000.00 - Total Liabilities And Equity: 2,481,538,000.00 - Income Tax Expense: 13,063,000.00 - Shares Outstanding Basic: 29,809,000.00 - Shares Outstanding Diluted: 32,006,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Debt To Equity: 2.85 - Equity Ratio: 0.26 - Book Value Per Share: 21.59
WD_2019-01-01	📊 Financial Report for ticker/company:'WD' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 165,062,000.00 (increase,102.45%) - Total Assets: 3,568,236,000.00 (increase,39.35%) - Total Liabilities: 2,661,807,000.00 (increase,57.79%) - Common Stock: 304,000.00 (no change,0.0%) - Retained Earnings: 660,102,000.00 (increase,4.2%) - Accumulated Other Comprehensive Income: -71,000.00 (increase,18.39%) - Stockholders Equity: 901,056,000.00 (increase,3.77%) - Total Liabilities And Equity: 3,568,236,000.00 (increase,39.35%) - Income Tax Expense: 32,023,000.00 (increase,67.48%) - Comprehensive Income: 115,525,000.00 (increase,48.5%) - Shares Outstanding Basic: 30,219,000.00 (increase,0.34%) - Shares Outstanding Diluted: 32,096,000.00 (increase,0.27%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: -1,097,458,000.00 (decrease,331.82%) - Cash From Investing: -206,016,000.00 (decrease,48.65%) - Common Stock Dividend Payments: 23,600,000.00 (increase,50.33%) - Cash From Financing: 1,238,407,000.00 (increase,348.88%) - Net Income: 115,689,000.00 (increase,48.37%) - Debt To Equity: 2.95 (increase,52.05%) - Return On Assets: 0.03 (increase,6.47%) - Return On Equity: 0.13 (increase,42.98%) - Equity Ratio: 0.25 (decrease,25.53%) - Dividend Payout Ratio: 0.20 (increase,1.32%) - Book Value Per Share: 29.82 (increase,3.42%) - Net Cash Flow: -1,303,474,000.00 (decrease,231.89%) - Dividend Per Share: 0.78 (increase,49.82%) - Cash Flow Per Share: -36.32 (decrease,330.34%) - Dividend Yield: 791,480.66 (increase,45.36%) - Total Cash Flow: -1,303,474,000.00 (decrease,231.89%) --- 📊 Financial Report for ticker/company:'WD' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 81,531,000.00 (decrease,57.91%) - Total Assets: 2,560,580,000.00 (increase,24.83%) - Total Liabilities: 1,686,959,000.00 (increase,38.39%) - Common Stock: 304,000.00 (increase,1.0%) - Retained Earnings: 633,508,000.00 (increase,5.54%) - Accumulated Other Comprehensive Income: -87,000.00 (decrease,155.88%) - Stockholders Equity: 868,289,000.00 (increase,5.01%) - Total Liabilities And Equity: 2,560,580,000.00 (increase,24.83%) - Income Tax Expense: 19,121,000.00 (increase,166.16%) - Comprehensive Income: 77,793,000.00 (increase,111.77%) - Shares Outstanding Basic: 30,116,000.00 (increase,0.45%) - Shares Outstanding Diluted: 32,009,000.00 (increase,0.45%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: -254,150,000.00 (decrease,243.56%) - Cash From Investing: -138,590,000.00 (decrease,1018.74%) - Common Stock Dividend Payments: 15,699,000.00 (increase,100.29%) - Cash From Financing: 275,887,000.00 (increase,266.0%) - Net Income: 77,973,000.00 (increase,111.53%) - Debt To Equity: 1.94 (increase,31.78%) - Return On Assets: 0.03 (increase,69.46%) - Return On Equity: 0.09 (increase,101.44%) - Equity Ratio: 0.34 (decrease,15.88%) - Dividend Payout Ratio: 0.20 (decrease,5.31%) - Book Value Per Share: 28.83 (increase,4.54%) - Net Cash Flow: -392,740,000.00 (decrease,338.53%) - Dividend Per Share: 0.52 (increase,99.4%) - Cash Flow Per Share: -8.44 (decrease,242.92%) - Dividend Yield: 544,508.90 (increase,91.59%) - Total Cash Flow: -392,740,000.00 (decrease,338.53%) --- 📊 Financial Report for ticker/company:'WD' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 193,695,000.00 - Total Assets: 2,051,277,000.00 - Total Liabilities: 1,219,010,000.00 - Common Stock: 301,000.00 - Retained Earnings: 600,257,000.00 - Accumulated Other Comprehensive Income: -34,000.00 - Stockholders Equity: 826,856,000.00 - Total Liabilities And Equity: 2,051,277,000.00 - Income Tax Expense: 7,184,000.00 - Comprehensive Income: 36,734,000.00 - Shares Outstanding Basic: 29,982,000.00 - Shares Outstanding Diluted: 31,865,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 177,037,000.00 - Cash From Investing: -12,388,000.00 - Common Stock Dividend Payments: 7,838,000.00 - Cash From Financing: -166,198,000.00 - Net Income: 36,861,000.00 - Debt To Equity: 1.47 - Return On Assets: 0.02 - Return On Equity: 0.04 - Equity Ratio: 0.40 - Dividend Payout Ratio: 0.21 - Book Value Per Share: 27.58 - Net Cash Flow: 164,649,000.00 - Dividend Per Share: 0.26 - Cash Flow Per Share: 5.90 - Dividend Yield: 284,207.79 - Total Cash Flow: 164,649,000.00
WD_2020-01-01	📊 Financial Report for ticker/company:'WD' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 65,641,000.00 (decrease,11.52%) - Total Assets: 2,981,001,000.00 (decrease,0.44%) - Total Liabilities: 1,978,759,000.00 (decrease,2.52%) - Common Stock: 300,000.00 (no change,0.0%) - Retained Earnings: 763,195,000.00 (increase,4.47%) - Accumulated Other Comprehensive Income: 1,015,000.00 (increase,13.79%) - Stockholders Equity: 995,807,000.00 (increase,3.8%) - Total Liabilities And Equity: 2,981,001,000.00 (decrease,0.44%) - Income Tax Expense: 42,102,000.00 (increase,56.77%) - Comprehensive Income: 131,547,000.00 (increase,50.54%) - Shares Outstanding Basic: 29,885,000.00 (increase,0.17%) - Shares Outstanding Diluted: 30,742,000.00 (increase,0.07%) - E P S Basic: 4.22 (increase,50.71%) - E P S Diluted: 4.11 (increase,51.1%) - Cash From Operations: -93,028,000.00 (increase,41.57%) - Cash From Investing: 16,795,000.00 (decrease,45.31%) - Common Stock Dividend Payments: 27,936,000.00 (increase,49.95%) - Cash From Financing: 36,025,000.00 (decrease,64.64%) - Net Income: 130,457,000.00 (increase,50.97%) - Debt To Equity: 1.99 (decrease,6.09%) - Return On Assets: 0.04 (increase,51.64%) - Return On Equity: 0.13 (increase,45.44%) - Equity Ratio: 0.33 (increase,4.26%) - Dividend Payout Ratio: 0.21 (decrease,0.67%) - Book Value Per Share: 33.32 (increase,3.62%) - Net Cash Flow: -76,233,000.00 (increase,40.67%) - Dividend Per Share: 0.93 (increase,49.7%) - Cash Flow Per Share: -3.11 (increase,41.67%) - Dividend Yield: 838,382.70 (increase,44.71%) - Total Cash Flow: -76,233,000.00 (increase,40.67%) --- 📊 Financial Report for ticker/company:'WD' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 74,184,000.00 - Total Assets: 2,994,217,000.00 - Total Liabilities: 2,029,982,000.00 - Common Stock: 300,000.00 - Retained Earnings: 730,562,000.00 - Accumulated Other Comprehensive Income: 892,000.00 - Stockholders Equity: 959,375,000.00 - Total Liabilities And Equity: 2,994,217,000.00 - Income Tax Expense: 26,856,000.00 - Comprehensive Income: 87,381,000.00 - Shares Outstanding Basic: 29,834,000.00 - Shares Outstanding Diluted: 30,720,000.00 - E P S Basic: 2.80 - E P S Diluted: 2.72 - Cash From Operations: -159,204,000.00 - Cash From Investing: 30,707,000.00 - Common Stock Dividend Payments: 18,630,000.00 - Cash From Financing: 101,869,000.00 - Net Income: 86,414,000.00 - Debt To Equity: 2.12 - Return On Assets: 0.03 - Return On Equity: 0.09 - Equity Ratio: 0.32 - Dividend Payout Ratio: 0.22 - Book Value Per Share: 32.16 - Net Cash Flow: -128,497,000.00 - Dividend Per Share: 0.62 - Cash Flow Per Share: -5.34 - Dividend Yield: 579,343.24 - Total Cash Flow: -128,497,000.00
WD_2021-01-01	📊 Financial Report for ticker/company:'WD' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 294,873,000.00 (increase,7.15%) - Total Assets: 5,299,703,000.00 (increase,39.72%) - Total Liabilities: 4,184,578,000.00 (increase,54.84%) - Common Stock: 306,000.00 (increase,0.66%) - Retained Earnings: 883,049,000.00 (increase,3.66%) - Accumulated Other Comprehensive Income: 1,468,000.00 (increase,489.56%) - Stockholders Equity: 1,115,125,000.00 (increase,2.25%) - Total Liabilities And Equity: 5,299,703,000.00 (increase,39.72%) - Income Tax Expense: 50,076,000.00 (increase,46.63%) - Comprehensive Income: 163,809,000.00 (increase,49.73%) - Shares Outstanding Basic: 30,379,000.00 (increase,0.3%) - Shares Outstanding Diluted: 30,995,000.00 (increase,0.11%) - E P S Basic: 5.21 (increase,48.01%) - E P S Diluted: 5.11 (increase,48.55%) - Cash From Operations: -2,296,868,000.00 (decrease,179.21%) - Cash From Investing: 147,624,000.00 (increase,99.57%) - Common Stock Dividend Payments: 33,984,000.00 (increase,50.1%) - Cash From Financing: 2,341,258,000.00 (increase,159.0%) - Net Income: 163,078,000.00 (increase,48.4%) - Debt To Equity: 3.75 (increase,51.43%) - Return On Assets: 0.03 (increase,6.21%) - Return On Equity: 0.15 (increase,45.13%) - Equity Ratio: 0.21 (decrease,26.82%) - Dividend Payout Ratio: 0.21 (increase,1.14%) - Book Value Per Share: 36.71 (increase,1.95%) - Net Cash Flow: -2,149,244,000.00 (decrease,187.07%) - Dividend Per Share: 1.12 (increase,49.65%) - Cash Flow Per Share: -75.61 (decrease,178.37%) - Dividend Yield: 925,815.43 (increase,47.23%) - Total Cash Flow: -2,149,244,000.00 (decrease,187.07%) --- 📊 Financial Report for ticker/company:'WD' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 275,202,000.00 (increase,34.04%) - Total Assets: 3,793,049,000.00 (increase,14.53%) - Total Liabilities: 2,702,498,000.00 (increase,19.12%) - Common Stock: 304,000.00 (increase,0.33%) - Retained Earnings: 851,904,000.00 (increase,6.34%) - Accumulated Other Comprehensive Income: 249,000.00 (increase,121.08%) - Stockholders Equity: 1,090,551,000.00 (increase,5.24%) - Total Liabilities And Equity: 3,793,049,000.00 (increase,14.53%) - Income Tax Expense: 34,151,000.00 (increase,169.5%) - Comprehensive Income: 109,401,000.00 (increase,138.28%) - Shares Outstanding Basic: 30,288,000.00 (increase,0.21%) - Shares Outstanding Diluted: 30,960,000.00 (decrease,0.64%) - E P S Basic: 3.52 (increase,130.07%) - E P S Diluted: 3.44 (increase,130.87%) - Cash From Operations: -822,643,000.00 (decrease,181.12%) - Cash From Investing: 73,971,000.00 (increase,105.99%) - Common Stock Dividend Payments: 22,641,000.00 (increase,99.53%) - Cash From Financing: 903,974,000.00 (increase,147.84%) - Net Income: 109,888,000.00 (increase,129.75%) - Debt To Equity: 2.48 (increase,13.19%) - Return On Assets: 0.03 (increase,100.61%) - Return On Equity: 0.10 (increase,118.32%) - Equity Ratio: 0.29 (decrease,8.11%) - Dividend Payout Ratio: 0.21 (decrease,13.15%) - Book Value Per Share: 36.01 (increase,5.02%) - Net Cash Flow: -748,672,000.00 (decrease,191.63%) - Dividend Per Share: 0.75 (increase,99.12%) - Cash Flow Per Share: -27.16 (decrease,180.55%) - Dividend Yield: 628,811.13 (increase,89.99%) - Total Cash Flow: -748,672,000.00 (decrease,191.63%) --- 📊 Financial Report for ticker/company:'WD' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 205,309,000.00 - Total Assets: 3,311,975,000.00 - Total Liabilities: 2,268,660,000.00 - Common Stock: 303,000.00 - Retained Earnings: 801,139,000.00 - Accumulated Other Comprehensive Income: -1,181,000.00 - Stockholders Equity: 1,036,268,000.00 - Total Liabilities And Equity: 3,311,975,000.00 - Income Tax Expense: 12,672,000.00 - Comprehensive Income: 45,912,000.00 - Shares Outstanding Basic: 30,226,000.00 - Shares Outstanding Diluted: 31,160,000.00 - E P S Basic: 1.53 - E P S Diluted: 1.49 - Cash From Operations: -292,626,000.00 - Cash From Investing: 35,910,000.00 - Common Stock Dividend Payments: 11,347,000.00 - Cash From Financing: 364,747,000.00 - Net Income: 47,829,000.00 - Debt To Equity: 2.19 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.31 - Dividend Payout Ratio: 0.24 - Book Value Per Share: 34.28 - Net Cash Flow: -256,716,000.00 - Dividend Per Share: 0.38 - Cash Flow Per Share: -9.68 - Dividend Yield: 330,970.77 - Total Cash Flow: -256,716,000.00
WD_2022-01-01	📊 Financial Report for ticker/company:'WD' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 318,188,000.00 (decrease,2.55%) - Total Assets: 5,116,862,000.00 (increase,29.77%) - Total Liabilities: 3,732,926,000.00 (increase,40.89%) - Common Stock: 312,000.00 (increase,0.65%) - Retained Earnings: 1,090,506,000.00 (increase,5.37%) - Accumulated Other Comprehensive Income: 2,737,000.00 (increase,6.17%) - Stockholders Equity: 1,365,117,000.00 (increase,5.54%) - Total Liabilities And Equity: 5,116,862,000.00 (increase,29.77%) - Income Tax Expense: 56,311,000.00 (increase,68.81%) - Comprehensive Income: 186,600,000.00 (increase,62.66%) - Shares Outstanding Basic: 30,969,000.00 (increase,0.15%) - Shares Outstanding Diluted: 31,367,000.00 (increase,0.14%) - E P S Basic: 5.80 (increase,62.46%) - E P S Diluted: 5.73 (increase,62.78%) - Cash From Operations: -196,979,000.00 (decrease,125.94%) - Cash From Investing: 49,325,000.00 (decrease,34.59%) - Common Stock Dividend Payments: 48,268,000.00 (increase,50.26%) - Cash From Financing: 194,265,000.00 (increase,124.19%) - Net Income: 185,831,000.00 (increase,62.85%) - Debt To Equity: 2.73 (increase,33.49%) - Return On Assets: 0.04 (increase,25.5%) - Return On Equity: 0.14 (increase,54.31%) - Equity Ratio: 0.27 (decrease,18.67%) - Dividend Payout Ratio: 0.26 (decrease,7.73%) - Book Value Per Share: 44.08 (increase,5.38%) - Net Cash Flow: -147,654,000.00 (decrease,117.69%) - Dividend Per Share: 1.56 (increase,50.04%) - Cash Flow Per Share: -6.36 (decrease,125.9%) - Dividend Yield: 1,095,006.28 (increase,42.6%) - Total Cash Flow: -147,654,000.00 (decrease,117.69%) --- 📊 Financial Report for ticker/company:'WD' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 326,518,000.00 (increase,17.76%) - Total Assets: 3,943,121,000.00 (increase,23.07%) - Total Liabilities: 2,649,626,000.00 (increase,35.27%) - Common Stock: 310,000.00 (no change,0.0%) - Retained Earnings: 1,034,931,000.00 (increase,4.02%) - Accumulated Other Comprehensive Income: 2,578,000.00 (increase,42.43%) - Stockholders Equity: 1,293,495,000.00 (increase,3.88%) - Total Liabilities And Equity: 3,943,121,000.00 (increase,23.07%) - Income Tax Expense: 33,358,000.00 (increase,120.65%) - Comprehensive Income: 114,720,000.00 (increase,98.16%) - Shares Outstanding Basic: 30,922,000.00 (increase,0.32%) - Shares Outstanding Diluted: 31,322,000.00 (increase,0.15%) - E P S Basic: 3.57 (increase,96.15%) - E P S Diluted: 3.52 (increase,96.65%) - Cash From Operations: 759,342,000.00 (decrease,42.29%) - Cash From Investing: 75,411,000.00 (decrease,7.11%) - Common Stock Dividend Payments: 32,122,000.00 (increase,100.11%) - Cash From Financing: -802,999,000.00 (increase,43.58%) - Net Income: 114,110,000.00 (increase,96.57%) - Debt To Equity: 2.05 (increase,30.21%) - Return On Assets: 0.03 (increase,59.72%) - Return On Equity: 0.09 (increase,89.22%) - Equity Ratio: 0.33 (decrease,15.59%) - Dividend Payout Ratio: 0.28 (increase,1.8%) - Book Value Per Share: 41.83 (increase,3.55%) - Net Cash Flow: 834,753,000.00 (decrease,40.24%) - Dividend Per Share: 1.04 (increase,99.47%) - Cash Flow Per Share: 24.56 (decrease,42.47%) - Dividend Yield: 767,901.29 (increase,93.25%) - Total Cash Flow: 834,753,000.00 (decrease,40.24%) --- 📊 Financial Report for ticker/company:'WD' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 277,277,000.00 - Total Assets: 3,203,965,000.00 - Total Liabilities: 1,958,833,000.00 - Common Stock: 310,000.00 - Retained Earnings: 994,943,000.00 - Accumulated Other Comprehensive Income: 1,810,000.00 - Stockholders Equity: 1,245,132,000.00 - Total Liabilities And Equity: 3,203,965,000.00 - Income Tax Expense: 15,118,000.00 - Comprehensive Income: 57,894,000.00 - Shares Outstanding Basic: 30,823,000.00 - Shares Outstanding Diluted: 31,276,000.00 - E P S Basic: 1.82 - E P S Diluted: 1.79 - Cash From Operations: 1,315,692,000.00 - Cash From Investing: 81,179,000.00 - Common Stock Dividend Payments: 16,052,000.00 - Cash From Financing: -1,423,259,000.00 - Net Income: 58,052,000.00 - Debt To Equity: 1.57 - Return On Assets: 0.02 - Return On Equity: 0.05 - Equity Ratio: 0.39 - Dividend Payout Ratio: 0.28 - Book Value Per Share: 40.40 - Net Cash Flow: 1,396,871,000.00 - Dividend Per Share: 0.52 - Cash Flow Per Share: 42.69 - Dividend Yield: 397,364.13 - Total Cash Flow: 1,396,871,000.00
WD_2023-01-01	📊 Financial Report for ticker/company:'WD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 152,188,000.00 (increase,0.62%) - Total Assets: 6,003,013,000.00 (increase,32.38%) - Total Liabilities: 4,308,310,000.00 (increase,50.17%) - Common Stock: 323,000.00 (no change,0.0%) - Retained Earnings: 1,256,663,000.00 (increase,2.19%) - Accumulated Other Comprehensive Income: -1,460,000.00 (decrease,557.66%) - Stockholders Equity: 1,662,943,000.00 (increase,1.8%) - Total Liabilities And Equity: 6,003,013,000.00 (increase,32.38%) - Income Tax Expense: 46,495,000.00 (increase,19.33%) - Comprehensive Income: 168,310,000.00 (increase,37.16%) - Shares Outstanding Basic: 32,300,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 32,645,000.00 (decrease,0.04%) - E P S Basic: 5.18 (increase,37.4%) - E P S Diluted: 5.13 (increase,37.53%) - Cash From Operations: -466,766,000.00 (decrease,154.66%) - Cash From Investing: -170,990,000.00 (decrease,50.09%) - Common Stock Dividend Payments: 60,025,000.00 (increase,49.53%) - Cash From Financing: 449,634,000.00 (increase,147.97%) - Net Income: 172,328,000.00 (increase,37.32%) - Debt To Equity: 2.59 (increase,47.51%) - Return On Assets: 0.03 (increase,3.73%) - Return On Equity: 0.10 (increase,34.89%) - Equity Ratio: 0.28 (decrease,23.1%) - Dividend Payout Ratio: 0.35 (increase,8.89%) - Book Value Per Share: 51.48 (increase,1.82%) - Net Cash Flow: -637,756,000.00 (decrease,186.19%) - Dividend Per Share: 1.86 (increase,49.55%) - Cash Flow Per Share: -14.45 (decrease,154.67%) - Dividend Yield: 1,165,889.33 (increase,46.86%) - Total Cash Flow: -637,756,000.00 (decrease,186.19%) --- 📊 Financial Report for ticker/company:'WD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 151,252,000.00 (increase,6.99%) - Total Assets: 4,534,772,000.00 (increase,4.5%) - Total Liabilities: 2,868,997,000.00 (increase,6.16%) - Common Stock: 323,000.00 (decrease,0.31%) - Retained Earnings: 1,229,712,000.00 (increase,2.02%) - Accumulated Other Comprehensive Income: -222,000.00 (decrease,113.98%) - Stockholders Equity: 1,633,481,000.00 (increase,2.46%) - Total Liabilities And Equity: 4,534,772,000.00 (increase,4.5%) - Income Tax Expense: 38,963,000.00 (increase,100.22%) - Comprehensive Income: 122,715,000.00 (increase,74.71%) - Shares Outstanding Basic: 32,304,000.00 (increase,0.26%) - Shares Outstanding Diluted: 32,657,000.00 (increase,0.12%) - E P S Basic: 3.77 (increase,76.17%) - E P S Diluted: 3.73 (increase,75.94%) - Cash From Operations: 853,869,000.00 (decrease,12.15%) - Cash From Investing: -113,928,000.00 (decrease,156.36%) - Common Stock Dividend Payments: 40,143,000.00 (increase,99.95%) - Cash From Financing: -937,359,000.00 (increase,14.53%) - Net Income: 125,495,000.00 (increase,76.23%) - Debt To Equity: 1.76 (increase,3.62%) - Return On Assets: 0.03 (increase,68.65%) - Return On Equity: 0.08 (increase,72.01%) - Equity Ratio: 0.36 (decrease,1.95%) - Dividend Payout Ratio: 0.32 (increase,13.45%) - Book Value Per Share: 50.57 (increase,2.19%) - Net Cash Flow: 739,941,000.00 (decrease,20.22%) - Dividend Per Share: 1.24 (increase,99.42%) - Cash Flow Per Share: 26.43 (decrease,12.38%) - Dividend Yield: 793,874.84 (increase,95.66%) - Total Cash Flow: 739,941,000.00 (decrease,20.22%) --- 📊 Financial Report for ticker/company:'WD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 141,375,000.00 - Total Assets: 4,339,631,000.00 - Total Liabilities: 2,702,460,000.00 - Common Stock: 324,000.00 - Retained Earnings: 1,205,384,000.00 - Accumulated Other Comprehensive Income: 1,588,000.00 - Stockholders Equity: 1,594,305,000.00 - Total Liabilities And Equity: 4,339,631,000.00 - Income Tax Expense: 19,460,000.00 - Comprehensive Income: 70,239,000.00 - Shares Outstanding Basic: 32,219,000.00 - Shares Outstanding Diluted: 32,617,000.00 - E P S Basic: 2.14 - E P S Diluted: 2.12 - Cash From Operations: 971,928,000.00 - Cash From Investing: -44,440,000.00 - Common Stock Dividend Payments: 20,077,000.00 - Cash From Financing: -1,096,656,000.00 - Net Income: 71,209,000.00 - Debt To Equity: 1.70 - Return On Assets: 0.02 - Return On Equity: 0.04 - Equity Ratio: 0.37 - Dividend Payout Ratio: 0.28 - Book Value Per Share: 49.48 - Net Cash Flow: 927,488,000.00 - Dividend Per Share: 0.62 - Cash Flow Per Share: 30.17 - Dividend Yield: 405,732.19 - Total Cash Flow: 927,488,000.00
WD_2024-01-01	📊 Financial Report for ticker/company:'WD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 236,321,000.00 (increase,3.61%) - Total Assets: 4,277,851,000.00 (decrease,11.02%) - Total Liabilities: 2,546,860,000.00 (decrease,17.39%) - Common Stock: 328,000.00 (increase,0.31%) - Retained Earnings: 1,287,653,000.00 (increase,0.02%) - Accumulated Other Comprehensive Income: -1,864,000.00 (decrease,27.24%) - Stockholders Equity: 1,706,179,000.00 (increase,0.46%) - Total Liabilities And Equity: 4,277,851,000.00 (decrease,11.02%) - Income Tax Expense: 24,695,000.00 (increase,40.11%) - Comprehensive Income: 75,462,000.00 (increase,38.71%) - Shares Outstanding Basic: 32,654,000.00 (increase,0.13%) - Shares Outstanding Diluted: 32,853,000.00 (increase,0.06%) - E P S Basic: 2.26 (increase,39.51%) - E P S Diluted: 2.25 (increase,39.75%) - Cash From Operations: -332,412,000.00 (increase,62.27%) - Cash From Investing: 146,569,000.00 (increase,32.5%) - Common Stock Dividend Payments: 63,540,000.00 (increase,49.85%) - Cash From Financing: 228,207,000.00 (decrease,71.33%) - Net Income: 75,758,000.00 (increase,39.52%) - Debt To Equity: 1.49 (decrease,17.77%) - Return On Assets: 0.02 (increase,56.79%) - Return On Equity: 0.04 (increase,38.88%) - Equity Ratio: 0.40 (increase,12.9%) - Dividend Payout Ratio: 0.84 (increase,7.41%) - Book Value Per Share: 52.25 (increase,0.33%) - Net Cash Flow: -185,843,000.00 (increase,75.88%) - Dividend Per Share: 1.95 (increase,49.66%) - Cash Flow Per Share: -10.18 (increase,62.32%) - Dividend Yield: 1,216,071.21 (increase,49.36%) - Total Cash Flow: -185,843,000.00 (increase,75.88%) --- 📊 Financial Report for ticker/company:'WD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 228,091,000.00 (increase,21.07%) - Total Assets: 4,807,424,000.00 (increase,7.0%) - Total Liabilities: 3,082,927,000.00 (increase,10.98%) - Common Stock: 327,000.00 (no change,0.0%) - Retained Earnings: 1,287,334,000.00 (increase,0.49%) - Accumulated Other Comprehensive Income: -1,465,000.00 (increase,9.62%) - Stockholders Equity: 1,698,378,000.00 (increase,0.79%) - Total Liabilities And Equity: 4,807,424,000.00 (increase,7.0%) - Income Tax Expense: 17,626,000.00 (increase,147.04%) - Comprehensive Income: 54,403,000.00 (increase,104.43%) - Shares Outstanding Basic: 32,612,000.00 (increase,0.26%) - Shares Outstanding Diluted: 32,834,000.00 (increase,0.05%) - E P S Basic: 1.62 (increase,102.5%) - E P S Diluted: 1.61 (increase,103.8%) - Cash From Operations: -881,031,000.00 (decrease,61.16%) - Cash From Investing: 110,616,000.00 (increase,1091.47%) - Common Stock Dividend Payments: 42,401,000.00 (increase,99.81%) - Cash From Financing: 796,024,000.00 (increase,54.93%) - Net Income: 54,300,000.00 (increase,103.64%) - Debt To Equity: 1.82 (increase,10.11%) - Return On Assets: 0.01 (increase,90.32%) - Return On Equity: 0.03 (increase,102.05%) - Equity Ratio: 0.35 (decrease,5.8%) - Dividend Payout Ratio: 0.78 (decrease,1.88%) - Book Value Per Share: 52.08 (increase,0.53%) - Net Cash Flow: -770,415,000.00 (decrease,43.36%) - Dividend Per Share: 1.30 (increase,99.3%) - Cash Flow Per Share: -27.02 (decrease,60.75%) - Dividend Yield: 814,177.65 (increase,98.75%) - Total Cash Flow: -770,415,000.00 (decrease,43.36%) --- 📊 Financial Report for ticker/company:'WD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 188,389,000.00 - Total Assets: 4,493,052,000.00 - Total Liabilities: 2,777,956,000.00 - Common Stock: 327,000.00 - Retained Earnings: 1,281,119,000.00 - Accumulated Other Comprehensive Income: -1,621,000.00 - Stockholders Equity: 1,685,128,000.00 - Total Liabilities And Equity: 4,493,052,000.00 - Income Tax Expense: 7,135,000.00 - Comprehensive Income: 26,612,000.00 - Shares Outstanding Basic: 32,529,000.00 - Shares Outstanding Diluted: 32,816,000.00 - E P S Basic: 0.80 - E P S Diluted: 0.79 - Cash From Operations: -546,672,000.00 - Cash From Investing: 9,284,000.00 - Common Stock Dividend Payments: 21,221,000.00 - Cash From Financing: 513,804,000.00 - Net Income: 26,665,000.00 - Debt To Equity: 1.65 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.38 - Dividend Payout Ratio: 0.80 - Book Value Per Share: 51.80 - Net Cash Flow: -537,388,000.00 - Dividend Per Share: 0.65 - Cash Flow Per Share: -16.81 - Dividend Yield: 409,641.23 - Total Cash Flow: -537,388,000.00
WD_2025-01-01	📊 Financial Report for ticker/company:'WD' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 179,759,000.00 (decrease,13.62%) - Total Assets: 4,579,231,000.00 (increase,9.67%) - Total Liabilities: 2,832,878,000.00 (increase,16.03%) - Common Stock: 332,000.00 (increase,0.3%) - Retained Earnings: 1,295,459,000.00 (increase,0.52%) - Accumulated Other Comprehensive Income: 1,466,000.00 (increase,253.25%) - Stockholders Equity: 1,709,827,000.00 (increase,0.76%) - Total Liabilities And Equity: 4,579,231,000.00 (increase,9.67%) - Income Tax Expense: 19,588,000.00 (increase,81.94%) - Comprehensive Income: 65,276,000.00 (increase,84.28%) - Shares Outstanding Basic: 33,090,000.00 (increase,0.12%) - Shares Outstanding Diluted: 33,135,000.00 (increase,0.1%) - E P S Basic: 1.87 (increase,83.33%) - E P S Diluted: 1.87 (increase,83.33%) - Cash From Operations: -401,458,000.00 (decrease,101.28%) - Cash From Investing: -37,143,000.00 (decrease,25.44%) - Common Stock Dividend Payments: 66,284,000.00 (increase,49.92%) - Cash From Financing: 313,838,000.00 (increase,163.4%) - Net Income: 63,331,000.00 (increase,83.41%) - Debt To Equity: 1.66 (increase,15.15%) - Return On Assets: 0.01 (increase,67.24%) - Return On Equity: 0.04 (increase,82.03%) - Equity Ratio: 0.37 (decrease,8.12%) - Dividend Payout Ratio: 1.05 (decrease,18.26%) - Book Value Per Share: 51.67 (increase,0.64%) - Net Cash Flow: -438,601,000.00 (decrease,91.48%) - Dividend Per Share: 2.00 (increase,49.74%) - Cash Flow Per Share: -12.13 (decrease,101.04%) - Dividend Yield: 1,282,783.32 (increase,48.97%) - Total Cash Flow: -438,601,000.00 (decrease,91.48%) --- 📊 Financial Report for ticker/company:'WD' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 208,095,000.00 (decrease,3.9%) - Total Assets: 4,175,398,000.00 (increase,9.13%) - Total Liabilities: 2,441,604,000.00 (increase,16.82%) - Common Stock: 331,000.00 (no change,0.0%) - Retained Earnings: 1,288,728,000.00 (increase,0.03%) - Accumulated Other Comprehensive Income: 415,000.00 (increase,184.35%) - Stockholders Equity: 1,696,900,000.00 (decrease,1.07%) - Total Liabilities And Equity: 4,175,398,000.00 (increase,9.13%) - Income Tax Expense: 10,766,000.00 (increase,275.91%) - Comprehensive Income: 35,423,000.00 (increase,198.85%) - Shares Outstanding Basic: 33,050,000.00 (increase,0.22%) - Shares Outstanding Diluted: 33,101,000.00 (increase,0.16%) - E P S Basic: 1.02 (increase,191.43%) - E P S Diluted: 1.02 (increase,191.43%) - Cash From Operations: -199,449,000.00 (decrease,619.44%) - Cash From Investing: -29,611,000.00 (decrease,18.21%) - Common Stock Dividend Payments: 44,213,000.00 (increase,101.29%) - Cash From Financing: 119,147,000.00 (increase,195.97%) - Net Income: 34,529,000.00 (increase,190.99%) - Debt To Equity: 1.44 (increase,18.09%) - Return On Assets: 0.01 (increase,166.63%) - Return On Equity: 0.02 (increase,194.15%) - Equity Ratio: 0.41 (decrease,9.35%) - Dividend Payout Ratio: 1.28 (decrease,30.83%) - Book Value Per Share: 51.34 (decrease,1.29%) - Net Cash Flow: -229,060,000.00 (decrease,1816.19%) - Dividend Per Share: 1.34 (increase,100.85%) - Cash Flow Per Share: -6.03 (decrease,618.31%) - Dividend Yield: 861,123.02 (increase,103.92%) - Total Cash Flow: -229,060,000.00 (decrease,1816.19%) --- 📊 Financial Report for ticker/company:'WD' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 216,532,000.00 - Total Assets: 3,825,912,000.00 - Total Liabilities: 2,090,004,000.00 - Common Stock: 331,000.00 - Retained Earnings: 1,288,313,000.00 - Accumulated Other Comprehensive Income: -492,000.00 - Stockholders Equity: 1,715,336,000.00 - Total Liabilities And Equity: 3,825,912,000.00 - Income Tax Expense: 2,864,000.00 - Comprehensive Income: 11,853,000.00 - Shares Outstanding Basic: 32,978,000.00 - Shares Outstanding Diluted: 33,048,000.00 - E P S Basic: 0.35 - E P S Diluted: 0.35 - Cash From Operations: 38,397,000.00 - Cash From Investing: -25,050,000.00 - Common Stock Dividend Payments: 21,965,000.00 - Cash From Financing: -124,153,000.00 - Net Income: 11,866,000.00 - Debt To Equity: 1.22 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.45 - Dividend Payout Ratio: 1.85 - Book Value Per Share: 52.01 - Net Cash Flow: 13,347,000.00 - Dividend Per Share: 0.67 - Cash Flow Per Share: 1.16 - Dividend Yield: 422,285.65 - Total Cash Flow: 13,347,000.00
FCNCA_2015-01-01	📊 Financial Report for ticker/company:'FCNCA' — Year: 2014, Period: 3 - P P E Net: 891,722,000.00 (increase,0.95%) - Goodwill: 127,140,000.00 (no change,0.0%) - Total Assets: 21,942,491,000.00 (decrease,0.55%) - Total Liabilities: 19,775,784,000.00 (decrease,0.69%) - Common Stock: 9,619,000.00 (no change,0.0%) - Retained Earnings: 2,015,180,000.00 (increase,1.18%) - Accumulated Other Comprehensive Income: -1,858,000.00 (decrease,145.8%) - Stockholders Equity: 2,166,707,000.00 (increase,0.82%) - Total Liabilities And Equity: 21,942,491,000.00 (decrease,0.55%) - Income Before Taxes: 112,609,000.00 (increase,55.66%) - Comprehensive Income: 98,689,000.00 (increase,26.13%) - Shares Outstanding Basic: 9,618,941.00 (no change,0.0%) - E P S Basic: 7.00 (increase,40.0%) - Capital Expenditures: 65,763,000.00 (increase,66.28%) - Common Stock Dividend Payments: 8,657,000.00 (increase,50.01%) - Net Income: 75,279,000.00 (increase,53.89%) - Interest Expense.1: 35,475,000.00 (increase,47.35%) - Net Change In Cash.1: -132,606,000.00 (decrease,497.58%) - Debt To Equity: 9.13 (decrease,1.5%) - Return On Assets: 0.00 (increase,54.74%) - Return On Equity: 0.03 (increase,52.65%) - Equity Ratio: 0.10 (increase,1.37%) - Dividend Payout Ratio: 0.11 (decrease,2.52%) - Book Value Per Share: 225.25 (increase,0.82%) - Dividend Per Share: 0.90 (increase,50.01%) - Goodwill To Assets: 0.01 (increase,0.55%) - Dividend Yield: 38,432.13 (increase,48.79%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2014, Period: 2 - P P E Net: 883,303,000.00 (increase,0.51%) - Goodwill: 127,140,000.00 (no change,0.0%) - Total Assets: 22,062,840,000.00 (decrease,0.42%) - Total Liabilities: 19,913,695,000.00 (decrease,0.68%) - Common Stock: 9,619,000.00 (no change,0.0%) - Retained Earnings: 1,991,703,000.00 (increase,1.2%) - Accumulated Other Comprehensive Income: 4,057,000.00 (increase,124.45%) - Stockholders Equity: 2,149,145,000.00 (increase,2.11%) - Total Liabilities And Equity: 22,062,840,000.00 (decrease,0.42%) - Income Before Taxes: 72,344,000.00 (increase,119.32%) - Comprehensive Income: 78,241,000.00 (increase,152.07%) - Shares Outstanding Basic: 9,618,941.00 (no change,0.0%) - E P S Basic: 5.00 (increase,150.0%) - Capital Expenditures: 39,550,000.00 (increase,128.27%) - Common Stock Dividend Payments: 5,771,000.00 (increase,100.03%) - Net Income: 48,916,000.00 (increase,118.71%) - Interest Expense.1: 24,076,000.00 (increase,93.18%) - Net Change In Cash.1: 33,353,000.00 (increase,237.85%) - Debt To Equity: 9.27 (decrease,2.73%) - Return On Assets: 0.00 (increase,119.62%) - Return On Equity: 0.02 (increase,114.2%) - Equity Ratio: 0.10 (increase,2.53%) - Dividend Payout Ratio: 0.12 (decrease,8.54%) - Book Value Per Share: 223.43 (increase,2.11%) - Dividend Per Share: 0.60 (increase,100.03%) - Goodwill To Assets: 0.01 (increase,0.42%) - Dividend Yield: 25,829.30 (increase,95.91%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2014, Period: 1 - P P E Net: 878,850,000.00 - Goodwill: 127,140,000.00 - Total Assets: 22,154,997,000.00 - Total Liabilities: 20,050,167,000.00 - Common Stock: 9,619,000.00 - Retained Earnings: 1,968,039,000.00 - Accumulated Other Comprehensive Income: -16,594,000.00 - Stockholders Equity: 2,104,830,000.00 - Total Liabilities And Equity: 22,154,997,000.00 - Income Before Taxes: 32,985,000.00 - Comprehensive Income: 31,040,000.00 - Shares Outstanding Basic: 9,618,941.00 - E P S Basic: 2.00 - Capital Expenditures: 17,326,000.00 - Common Stock Dividend Payments: 2,885,000.00 - Net Income: 22,366,000.00 - Interest Expense.1: 12,463,000.00 - Net Change In Cash.1: 9,872,000.00 - Debt To Equity: 9.53 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.13 - Book Value Per Share: 218.82 - Dividend Per Share: 0.30 - Goodwill To Assets: 0.01 - Dividend Yield: 13,184.27
FCNCA_2016-01-01	📊 Financial Report for ticker/company:'FCNCA' — Year: 2015, Period: 3 - P P E Net: 1,123,828,000.00 (increase,0.21%) - Goodwill: 139,773,000.00 (no change,0.0%) - Total Assets: 31,449,824,000.00 (increase,1.79%) - Total Liabilities: 28,587,296,000.00 (increase,1.72%) - Common Stock: 12,010,000.00 (no change,0.0%) - Retained Earnings: 2,226,476,000.00 (increase,2.41%) - Accumulated Other Comprehensive Income: -34,876,000.00 (increase,31.83%) - Stockholders Equity: 2,862,528,000.00 (increase,2.46%) - Total Liabilities And Equity: 31,449,824,000.00 (increase,1.79%) - Income Before Taxes: 265,492,000.00 (increase,50.29%) - Comprehensive Income: 185,743,000.00 (increase,63.65%) - Shares Outstanding Basic: 12,010,405.00 (no change,0.0%) - E P S Basic: 13.00 (increase,44.44%) - Capital Expenditures: 55,575,000.00 (increase,74.1%) - Common Stock Dividend Payments: 10,809,000.00 (increase,50.0%) - Net Income: 167,638,000.00 (increase,50.11%) - Interest Expense.1: 33,162,000.00 (increase,46.04%) - Net Change In Cash.1: -57,738,000.00 (increase,35.69%) - Debt To Equity: 9.99 (decrease,0.72%) - Return On Assets: 0.01 (increase,47.47%) - Return On Equity: 0.06 (increase,46.51%) - Equity Ratio: 0.09 (increase,0.66%) - Dividend Payout Ratio: 0.06 (decrease,0.07%) - Book Value Per Share: 238.34 (increase,2.46%) - Dividend Per Share: 0.90 (increase,50.0%) - Goodwill To Assets: 0.00 (decrease,1.76%) - Dividend Yield: 45,351.68 (increase,46.4%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2015, Period: 2 - P P E Net: 1,121,421,000.00 (increase,0.46%) - Goodwill: 139,773,000.00 (no change,0.0%) - Total Assets: 30,896,855,000.00 (increase,0.14%) - Total Liabilities: 28,102,965,000.00 (increase,0.05%) - Common Stock: 12,010,000.00 (no change,0.0%) - Retained Earnings: 2,174,121,000.00 (increase,2.08%) - Accumulated Other Comprehensive Income: -51,159,000.00 (decrease,44.47%) - Stockholders Equity: 2,793,890,000.00 (increase,1.03%) - Total Liabilities And Equity: 30,896,855,000.00 (increase,0.14%) - Income Before Taxes: 176,650,000.00 (increase,74.05%) - Comprehensive Income: 113,502,000.00 (increase,39.46%) - Shares Outstanding Basic: 12,010,405.00 (no change,0.0%) - E P S Basic: 9.00 (increase,80.0%) - Capital Expenditures: 31,921,000.00 (increase,142.25%) - Common Stock Dividend Payments: 7,206,000.00 (increase,100.0%) - Net Income: 111,680,000.00 (increase,75.0%) - Interest Expense.1: 22,708,000.00 (increase,100.16%) - Net Change In Cash.1: -89,778,000.00 (increase,17.09%) - Debt To Equity: 10.06 (decrease,0.97%) - Return On Assets: 0.00 (increase,74.76%) - Return On Equity: 0.04 (increase,73.22%) - Equity Ratio: 0.09 (increase,0.89%) - Dividend Payout Ratio: 0.06 (increase,14.28%) - Book Value Per Share: 232.62 (increase,1.03%) - Dividend Per Share: 0.60 (increase,100.0%) - Goodwill To Assets: 0.00 (decrease,0.14%) - Dividend Yield: 30,977.23 (increase,97.96%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2015, Period: 1 - P P E Net: 1,116,293,000.00 - Goodwill: 139,773,000.00 - Total Assets: 30,853,649,000.00 - Total Liabilities: 28,088,272,000.00 - Common Stock: 12,010,000.00 - Retained Earnings: 2,129,860,000.00 - Accumulated Other Comprehensive Income: -35,411,000.00 - Stockholders Equity: 2,765,377,000.00 - Total Liabilities And Equity: 30,853,649,000.00 - Income Before Taxes: 101,491,000.00 - Comprehensive Income: 81,386,000.00 - Shares Outstanding Basic: 12,010,405.00 - E P S Basic: 5.00 - Capital Expenditures: 13,177,000.00 - Common Stock Dividend Payments: 3,603,000.00 - Net Income: 63,816,000.00 - Interest Expense.1: 11,345,000.00 - Net Change In Cash.1: -108,281,000.00 - Debt To Equity: 10.16 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.06 - Book Value Per Share: 230.25 - Dividend Per Share: 0.30 - Goodwill To Assets: 0.00 - Dividend Yield: 15,648.31
FCNCA_2017-01-01	📊 Financial Report for ticker/company:'FCNCA' — Year: 2016, Period: 3 - P P E Net: 1,134,562,000.00 (increase,1.21%) - Goodwill: 150,601,000.00 (increase,7.75%) - Total Assets: 32,971,910,000.00 (increase,2.3%) - Total Liabilities: 29,888,162,000.00 (increase,2.38%) - Common Stock: 12,010,000.00 (no change,0.0%) - Retained Earnings: 2,427,604,000.00 (increase,2.01%) - Accumulated Other Comprehensive Income: -14,784,000.00 (increase,1.62%) - Stockholders Equity: 3,083,748,000.00 (increase,1.58%) - Total Liabilities And Equity: 32,971,910,000.00 (increase,2.3%) - Income Before Taxes: 270,012,000.00 (increase,41.32%) - Comprehensive Income: 222,448,000.00 (increase,30.24%) - Shares Outstanding Basic: 12,010,405.00 (no change,0.0%) - E P S Basic: 14.00 (increase,40.0%) - Capital Expenditures: 60,982,000.00 (increase,105.9%) - Common Stock Dividend Payments: 10,809,000.00 (increase,50.0%) - Net Income: 172,792,000.00 (increase,42.35%) - Interest Expense.1: 32,217,000.00 (increase,49.35%) - Net Change In Cash.1: -38,381,000.00 (decrease,44.74%) - Debt To Equity: 9.69 (increase,0.78%) - Return On Assets: 0.01 (increase,39.15%) - Return On Equity: 0.06 (increase,40.13%) - Equity Ratio: 0.09 (decrease,0.7%) - Dividend Payout Ratio: 0.06 (increase,5.38%) - Book Value Per Share: 256.76 (increase,1.58%) - Dividend Per Share: 0.90 (increase,50.0%) - Goodwill To Assets: 0.00 (increase,5.32%) - Dividend Yield: 42,098.27 (increase,47.66%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2016, Period: 2 - P P E Net: 1,120,970,000.00 (decrease,0.57%) - Goodwill: 139,773,000.00 (no change,0.0%) - Total Assets: 32,230,403,000.00 (increase,0.11%) - Total Liabilities: 29,194,699,000.00 (decrease,0.14%) - Common Stock: 12,010,000.00 (no change,0.0%) - Retained Earnings: 2,379,803,000.00 (increase,2.84%) - Accumulated Other Comprehensive Income: -15,027,000.00 (increase,36.92%) - Stockholders Equity: 3,035,704,000.00 (increase,2.52%) - Total Liabilities And Equity: 32,230,403,000.00 (increase,0.11%) - Income Before Taxes: 191,062,000.00 (increase,134.47%) - Comprehensive Income: 170,801,000.00 (increase,84.28%) - Shares Outstanding Basic: 12,010,405.00 (no change,0.0%) - E P S Basic: 10.00 (increase,150.0%) - Capital Expenditures: 29,617,000.00 (increase,117.85%) - Common Stock Dividend Payments: 7,206,000.00 (increase,nan%) - Net Income: 121,388,000.00 (increase,133.12%) - Interest Expense.1: 21,572,000.00 (increase,107.58%) - Net Change In Cash.1: -26,517,000.00 (increase,65.26%) - Debt To Equity: 9.62 (decrease,2.59%) - Return On Assets: 0.00 (increase,132.86%) - Return On Equity: 0.04 (increase,127.39%) - Equity Ratio: 0.09 (increase,2.41%) - Dividend Payout Ratio: 0.06 (increase,nan%) - Book Value Per Share: 252.76 (increase,2.52%) - Dividend Per Share: 0.60 (increase,nan%) - Goodwill To Assets: 0.00 (decrease,0.11%) - Dividend Yield: 28,509.69 (increase,nan%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2016, Period: 1 - P P E Net: 1,127,371,000.00 - Goodwill: 139,773,000.00 - Total Assets: 32,195,657,000.00 - Total Liabilities: 29,234,463,000.00 - Common Stock: 12,010,000.00 - Retained Earnings: 2,314,090,000.00 - Accumulated Other Comprehensive Income: -23,824,000.00 - Stockholders Equity: 2,961,194,000.00 - Total Liabilities And Equity: 32,195,657,000.00 - Income Before Taxes: 81,488,000.00 - Comprehensive Income: 92,688,000.00 - Shares Outstanding Basic: 12,010,405.00 - E P S Basic: 4.00 - Capital Expenditures: 13,595,000.00 - Common Stock Dividend Payments: 0.00 - Net Income: 52,072,000.00 - Interest Expense.1: 10,392,000.00 - Net Change In Cash.1: -76,328,000.00 - Debt To Equity: 9.87 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.00 - Book Value Per Share: 246.55 - Dividend Per Share: 0.00 - Goodwill To Assets: 0.00 - Dividend Yield: 0.00
FCNCA_2018-01-01	📊 Financial Report for ticker/company:'FCNCA' — Year: 2017, Period: 3 - P P E Net: 1,131,558,000.00 (increase,0.14%) - Goodwill: 150,601,000.00 (no change,0.0%) - Total Assets: 34,584,154,000.00 (decrease,0.53%) - Total Liabilities: 31,270,323,000.00 (decrease,0.82%) - Common Stock: 12,010,000.00 (no change,0.0%) - Retained Earnings: 2,735,227,000.00 (increase,2.38%) - Accumulated Other Comprehensive Income: -92,324,000.00 (increase,10.23%) - Stockholders Equity: 3,313,831,000.00 (increase,2.28%) - Total Liabilities And Equity: 34,584,154,000.00 (decrease,0.53%) - Income Before Taxes: 420,587,000.00 (increase,32.7%) - Comprehensive Income: 312,213,000.00 (increase,33.07%) - Shares Outstanding Basic: 12,010,405.00 (no change,0.0%) - E P S Basic: 22.00 (increase,37.5%) - Capital Expenditures: 60,090,000.00 (increase,67.33%) - Net Income: 269,345,000.00 (increase,33.15%) - Interest Expense.1: 32,605,000.00 (increase,52.03%) - Net Change In Cash.1: -243,355,000.00 (decrease,1528.89%) - Debt To Equity: 9.44 (decrease,3.04%) - Return On Assets: 0.01 (increase,33.87%) - Return On Equity: 0.08 (increase,30.18%) - Equity Ratio: 0.10 (increase,2.83%) - Book Value Per Share: 275.91 (increase,2.28%) - Goodwill To Assets: 0.00 (increase,0.54%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2017, Period: 2 - P P E Net: 1,129,993,000.00 (increase,0.55%) - Goodwill: 150,601,000.00 (no change,0.0%) - Total Assets: 34,769,850,000.00 (increase,2.21%) - Total Liabilities: 31,529,999,000.00 (increase,1.98%) - Common Stock: 12,010,000.00 (no change,0.0%) - Retained Earnings: 2,671,766,000.00 (increase,5.16%) - Accumulated Other Comprehensive Income: -102,843,000.00 (increase,7.3%) - Stockholders Equity: 3,239,851,000.00 (increase,4.49%) - Total Liabilities And Equity: 34,769,850,000.00 (increase,2.21%) - Income Before Taxes: 316,938,000.00 (increase,201.68%) - Comprehensive Income: 234,630,000.00 (increase,155.39%) - Shares Outstanding Basic: 12,010,405.00 (no change,0.0%) - E P S Basic: 16.00 (increase,220.0%) - Capital Expenditures: 35,912,000.00 (increase,132.3%) - Net Income: 202,281,000.00 (increase,199.14%) - Interest Expense.1: 21,447,000.00 (increase,103.99%) - Net Change In Cash.1: 17,031,000.00 (increase,145.45%) - Debt To Equity: 9.73 (decrease,2.4%) - Return On Assets: 0.01 (increase,192.67%) - Return On Equity: 0.06 (increase,186.29%) - Equity Ratio: 0.09 (increase,2.23%) - Book Value Per Share: 269.75 (increase,4.49%) - Goodwill To Assets: 0.00 (decrease,2.16%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2017, Period: 1 - P P E Net: 1,123,838,000.00 - Goodwill: 150,601,000.00 - Total Assets: 34,018,405,000.00 - Total Liabilities: 30,917,709,000.00 - Common Stock: 12,010,000.00 - Retained Earnings: 2,540,709,000.00 - Accumulated Other Comprehensive Income: -110,941,000.00 - Stockholders Equity: 3,100,696,000.00 - Total Liabilities And Equity: 34,018,405,000.00 - Income Before Taxes: 105,059,000.00 - Comprehensive Income: 91,872,000.00 - Shares Outstanding Basic: 12,010,405.00 - E P S Basic: 5.00 - Capital Expenditures: 15,459,000.00 - Net Income: 67,621,000.00 - Interest Expense.1: 10,514,000.00 - Net Change In Cash.1: -37,468,000.00 - Debt To Equity: 9.97 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Book Value Per Share: 258.17 - Goodwill To Assets: 0.00
FCNCA_2019-01-01	📊 Financial Report for ticker/company:'FCNCA' — Year: 2018, Period: 3 - P P E Net: 1,167,329,000.00 (decrease,0.02%) - Goodwill: 208,217,000.00 (no change,0.0%) - Total Assets: 34,954,659,000.00 (decrease,0.38%) - Total Liabilities: 31,455,646,000.00 (decrease,0.59%) - Common Stock: 11,885,000.00 (decrease,1.04%) - Retained Earnings: 3,133,746,000.00 (increase,3.75%) - Accumulated Other Comprehensive Income: -247,575,000.00 (decrease,1.2%) - Stockholders Equity: 3,499,013,000.00 (increase,1.51%) - Total Liabilities And Equity: 34,954,659,000.00 (decrease,0.38%) - Income Before Taxes: 387,684,000.00 (increase,52.53%) - Comprehensive Income: 235,611,000.00 (increase,94.35%) - Shares Outstanding Basic: 11,997,281.00 (decrease,0.11%) - E P S Basic: 25.00 (increase,56.25%) - Capital Expenditures: 88,270,000.00 (increase,48.1%) - Common Stock Dividend Payments: 12,612,000.00 (increase,50.0%) - Net Income: 310,840,000.00 (increase,60.62%) - Interest Expense.1: 24,166,000.00 (increase,52.74%) - Net Change In Cash.1: -73,625,000.00 (increase,2.64%) - Debt To Equity: 8.99 (decrease,2.07%) - Return On Assets: 0.01 (increase,61.24%) - Return On Equity: 0.09 (increase,58.23%) - Equity Ratio: 0.10 (increase,1.9%) - Dividend Payout Ratio: 0.04 (decrease,6.61%) - Book Value Per Share: 291.65 (increase,1.62%) - Dividend Per Share: 1.05 (increase,50.16%) - Goodwill To Assets: 0.01 (increase,0.38%) - Dividend Yield: 43,243.54 (increase,47.6%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2018, Period: 2 - P P E Net: 1,167,532,000.00 (increase,2.34%) - Goodwill: 208,217,000.00 (increase,38.26%) - Total Assets: 35,088,566,000.00 (increase,1.89%) - Total Liabilities: 31,641,680,000.00 (increase,1.86%) - Common Stock: 12,010,000.00 (no change,0.0%) - Retained Earnings: 3,020,596,000.00 (increase,3.04%) - Accumulated Other Comprehensive Income: -244,638,000.00 (decrease,6.22%) - Stockholders Equity: 3,446,886,000.00 (increase,2.22%) - Total Liabilities And Equity: 35,088,566,000.00 (increase,1.89%) - Income Before Taxes: 254,168,000.00 (increase,93.35%) - Comprehensive Income: 121,230,000.00 (increase,186.91%) - Shares Outstanding Basic: 12,010,405.00 (no change,0.0%) - E P S Basic: 16.00 (increase,100.0%) - Capital Expenditures: 59,603,000.00 (increase,147.51%) - Common Stock Dividend Payments: 8,408,000.00 (increase,100.0%) - Net Income: 193,522,000.00 (increase,93.08%) - Interest Expense.1: 15,822,000.00 (increase,93.8%) - Net Change In Cash.1: -75,625,000.00 (increase,14.07%) - Debt To Equity: 9.18 (decrease,0.35%) - Return On Assets: 0.01 (increase,89.49%) - Return On Equity: 0.06 (increase,88.89%) - Equity Ratio: 0.10 (increase,0.32%) - Dividend Payout Ratio: 0.04 (increase,3.59%) - Book Value Per Share: 286.99 (increase,2.22%) - Dividend Per Share: 0.70 (increase,100.0%) - Goodwill To Assets: 0.01 (increase,35.69%) - Dividend Yield: 29,297.02 (increase,95.66%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2018, Period: 1 - P P E Net: 1,140,820,000.00 - Goodwill: 150,601,000.00 - Total Assets: 34,436,437,000.00 - Total Liabilities: 31,064,323,000.00 - Common Stock: 12,010,000.00 - Retained Earnings: 2,931,509,000.00 - Accumulated Other Comprehensive Income: -230,323,000.00 - Stockholders Equity: 3,372,114,000.00 - Total Liabilities And Equity: 34,436,437,000.00 - Income Before Taxes: 131,453,000.00 - Comprehensive Income: 42,254,000.00 - Shares Outstanding Basic: 12,010,405.00 - E P S Basic: 8.00 - Capital Expenditures: 24,081,000.00 - Common Stock Dividend Payments: 4,204,000.00 - Net Income: 100,231,000.00 - Interest Expense.1: 8,164,000.00 - Net Change In Cash.1: -88,011,000.00 - Debt To Equity: 9.21 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.04 - Book Value Per Share: 280.77 - Dividend Per Share: 0.35 - Goodwill To Assets: 0.00 - Dividend Yield: 14,973.32
FCNCA_2020-01-01	📊 Financial Report for ticker/company:'FCNCA' — Year: 2019, Period: 3 - P P E Net: 1,222,659,000.00 (increase,0.77%) - Goodwill: 296,764,000.00 (no change,0.0%) - Total Assets: 37,748,324,000.00 (increase,0.25%) - Total Liabilities: 34,179,842,000.00 (increase,0.29%) - Common Stock: 10,884,000.00 (decrease,2.65%) - Retained Earnings: 3,560,580,000.00 (increase,3.5%) - Accumulated Other Comprehensive Income: -171,772,000.00 (increase,4.96%) - Stockholders Equity: 3,568,482,000.00 (decrease,0.17%) - Total Liabilities And Equity: 37,748,324,000.00 (increase,0.25%) - Income Before Taxes: 460,520,000.00 (increase,53.32%) - Comprehensive Income: 418,912,000.00 (increase,46.9%) - Shares Outstanding Basic: 11,286,984.00 (decrease,1.01%) - E P S Basic: 31.00 (increase,55.0%) - Capital Expenditures: 89,219,000.00 (increase,62.59%) - Common Stock Dividend Payments: 13,739,000.00 (increase,48.64%) - Net Income: 355,497,000.00 (increase,54.08%) - Interest Expense.1: 65,718,000.00 (increase,65.02%) - Net Change In Cash.1: -38,507,000.00 (increase,11.05%) - Debt To Equity: 9.58 (increase,0.46%) - Return On Assets: 0.01 (increase,53.7%) - Return On Equity: 0.10 (increase,54.35%) - Equity Ratio: 0.09 (decrease,0.42%) - Dividend Payout Ratio: 0.04 (decrease,3.53%) - Book Value Per Share: 316.16 (increase,0.85%) - Dividend Per Share: 1.22 (increase,50.16%) - Goodwill To Assets: 0.01 (decrease,0.25%) - Dividend Yield: 43,455.98 (increase,47.39%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2019, Period: 2 - P P E Net: 1,213,296,000.00 - Goodwill: 296,764,000.00 - Total Assets: 37,655,094,000.00 - Total Liabilities: 34,080,481,000.00 - Common Stock: 11,180,000.00 - Retained Earnings: 3,440,284,000.00 - Accumulated Other Comprehensive Income: -180,731,000.00 - Stockholders Equity: 3,574,613,000.00 - Total Liabilities And Equity: 37,655,094,000.00 - Income Before Taxes: 300,356,000.00 - Comprehensive Income: 285,174,000.00 - Shares Outstanding Basic: 11,402,122.00 - E P S Basic: 20.00 - Capital Expenditures: 54,873,000.00 - Common Stock Dividend Payments: 9,243,000.00 - Net Income: 230,718,000.00 - Interest Expense.1: 39,825,000.00 - Net Change In Cash.1: -43,293,000.00 - Debt To Equity: 9.53 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.04 - Book Value Per Share: 313.50 - Dividend Per Share: 0.81 - Goodwill To Assets: 0.01 - Dividend Yield: 29,482.86
FCNCA_2021-01-01	📊 Financial Report for ticker/company:'FCNCA' — Year: 2020, Period: 3 - P P E Net: 1,255,250,000.00 (decrease,0.03%) - Goodwill: 350,298,000.00 (no change,0.0%) - Total Assets: 48,666,873,000.00 (increase,1.67%) - Total Liabilities: 44,592,459,000.00 (increase,1.64%) - Common Stock: 9,816,000.00 (decrease,1.19%) - Retained Earnings: 3,738,417,000.00 (increase,2.39%) - Accumulated Other Comprehensive Income: -13,756,000.00 (decrease,42.34%) - Stockholders Equity: 4,074,414,000.00 (increase,2.08%) - Total Liabilities And Equity: 48,666,873,000.00 (increase,1.67%) - Income Before Taxes: 443,177,000.00 (increase,67.46%) - Comprehensive Income: 466,606,000.00 (increase,42.25%) - Shares Outstanding Basic: 10,137,321.00 (decrease,1.48%) - E P S Basic: 33.00 (increase,65.0%) - Cash From Operations: 216,258,000.00 (increase,114.56%) - Capital Expenditures: 98,490,000.00 (increase,57.03%) - Cash From Investing: -8,640,985,000.00 (decrease,10.37%) - Common Stock Dividend Payments: 21,830,000.00 (increase,65.53%) - Cash From Financing: 8,400,427,000.00 (increase,8.52%) - Net Income: 353,639,000.00 (increase,67.64%) - Interest Expense.1: 77,697,000.00 (increase,36.26%) - Debt To Equity: 10.94 (decrease,0.43%) - Return On Assets: 0.01 (increase,64.88%) - Return On Equity: 0.09 (increase,64.22%) - Free Cash Flow: 117,768,000.00 (increase,209.35%) - Equity Ratio: 0.08 (increase,0.4%) - Dividend Payout Ratio: 0.06 (decrease,1.26%) - Book Value Per Share: 401.92 (increase,3.61%) - Capital Expenditure Ratio: 0.46 (decrease,26.81%) - Net Cash Flow: -8,424,727,000.00 (decrease,9.01%) - Dividend Per Share: 2.15 (increase,68.01%) - Goodwill To Assets: 0.01 (decrease,1.65%) - Cash Flow Per Share: 21.33 (increase,117.78%) - Dividend Yield: 54,314.00 (increase,59.76%) - Total Cash Flow: -8,424,727,000.00 (decrease,9.01%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2020, Period: 2 - P P E Net: 1,255,688,000.00 - Goodwill: 350,298,000.00 - Total Assets: 47,866,194,000.00 - Total Liabilities: 43,874,750,000.00 - Common Stock: 9,934,000.00 - Retained Earnings: 3,651,237,000.00 - Accumulated Other Comprehensive Income: -9,664,000.00 - Stockholders Equity: 3,991,444,000.00 - Total Liabilities And Equity: 47,866,194,000.00 - Income Before Taxes: 264,650,000.00 - Comprehensive Income: 328,014,000.00 - Shares Outstanding Basic: 10,289,320.00 - E P S Basic: 20.00 - Cash From Operations: 100,790,000.00 - Capital Expenditures: 62,721,000.00 - Cash From Investing: -7,829,374,000.00 - Common Stock Dividend Payments: 13,188,000.00 - Cash From Financing: 7,741,098,000.00 - Net Income: 210,955,000.00 - Interest Expense.1: 57,022,000.00 - Debt To Equity: 10.99 - Return On Assets: 0.00 - Return On Equity: 0.05 - Free Cash Flow: 38,069,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.06 - Book Value Per Share: 387.92 - Capital Expenditure Ratio: 0.62 - Net Cash Flow: -7,728,584,000.00 - Dividend Per Share: 1.28 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 9.80 - Dividend Yield: 33,996.61 - Total Cash Flow: -7,728,584,000.00
FCNCA_2022-01-01	📊 Financial Report for ticker/company:'FCNCA' — Year: 2021, Period: 3 - P P E Net: 1,230,572,000.00 (decrease,0.59%) - Goodwill: 350,298,000.00 (no change,0.0%) - Total Assets: 56,901,977,000.00 (increase,3.13%) - Total Liabilities: 52,320,682,000.00 (increase,3.2%) - Common Stock: 9,816,000.00 (no change,0.0%) - Retained Earnings: 4,263,679,000.00 (increase,2.77%) - Accumulated Other Comprehensive Income: -32,137,000.00 (decrease,45.28%) - Stockholders Equity: 4,581,295,000.00 (increase,2.34%) - Total Liabilities And Equity: 56,901,977,000.00 (increase,3.13%) - Income Before Taxes: 548,050,000.00 (increase,40.56%) - Comprehensive Income: 379,777,000.00 (increase,42.92%) - Shares Outstanding Basic: 9,816,405.00 (no change,0.0%) - E P S Basic: 41.79 (increase,41.04%) - Cash From Operations: -461,771,000.00 (increase,22.79%) - Capital Expenditures: 72,463,000.00 (increase,41.3%) - Cash From Investing: -6,158,803,000.00 (decrease,41.49%) - Cash From Financing: 6,595,976,000.00 (increase,32.34%) - Net Income: 424,177,000.00 (increase,41.34%) - Interest Expense.1: 46,071,000.00 (increase,48.12%) - Debt To Equity: 11.42 (increase,0.84%) - Return On Assets: 0.01 (increase,37.05%) - Return On Equity: 0.09 (increase,38.11%) - Free Cash Flow: -534,234,000.00 (increase,17.73%) - Equity Ratio: 0.08 (decrease,0.76%) - Book Value Per Share: 466.70 (increase,2.34%) - Capital Expenditure Ratio: -0.16 (decrease,83.01%) - Net Cash Flow: -6,620,574,000.00 (decrease,33.73%) - Goodwill To Assets: 0.01 (decrease,3.03%) - Cash Flow Per Share: -47.04 (increase,22.79%) - Total Cash Flow: -6,620,574,000.00 (decrease,33.73%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2021, Period: 2 - P P E Net: 1,237,860,000.00 - Goodwill: 350,298,000.00 - Total Assets: 55,175,318,000.00 - Total Liabilities: 50,698,828,000.00 - Common Stock: 9,816,000.00 - Retained Earnings: 4,148,857,000.00 - Accumulated Other Comprehensive Income: -22,120,000.00 - Stockholders Equity: 4,476,490,000.00 - Total Liabilities And Equity: 55,175,318,000.00 - Income Before Taxes: 389,917,000.00 - Comprehensive Income: 265,721,000.00 - Shares Outstanding Basic: 9,816,405.00 - E P S Basic: 29.63 - Cash From Operations: -598,055,000.00 - Capital Expenditures: 51,282,000.00 - Cash From Investing: -4,352,686,000.00 - Cash From Financing: 4,984,057,000.00 - Net Income: 300,104,000.00 - Interest Expense.1: 31,103,000.00 - Debt To Equity: 11.33 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: -649,337,000.00 - Equity Ratio: 0.08 - Book Value Per Share: 456.02 - Capital Expenditure Ratio: -0.09 - Net Cash Flow: -4,950,741,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: -60.92 - Total Cash Flow: -4,950,741,000.00
FCNCA_2023-01-01	📊 Financial Report for ticker/company:'FCNCA' — Year: 2022, Period: 3 - Goodwill: 346,000,000.00 (no change,0.0%) - Total Assets: 109,310,000,000.00 (increase,1.52%) - Total Liabilities: 99,477,000,000.00 (increase,2.52%) - Common Stock: 15,000,000.00 (decrease,6.25%) - Retained Earnings: 5,160,000,000.00 (increase,6.06%) - Accumulated Other Comprehensive Income: -729,000,000.00 (decrease,56.77%) - Stockholders Equity: 9,833,000,000.00 (decrease,7.6%) - Total Liabilities And Equity: 109,310,000,000.00 (increase,1.52%) - Income Before Taxes: 970,000,000.00 (increase,72.6%) - Comprehensive Income: 102,000,000.00 (increase,100.0%) - Shares Outstanding Basic: 15,849,219.00 (decrease,0.44%) - E P S Basic: 50.76 (increase,61.04%) - Cash From Operations: 1,771,000,000.00 (increase,42.48%) - Capital Expenditures: 81,000,000.00 (increase,107.69%) - Cash From Investing: 786,000,000.00 (decrease,70.67%) - Cash From Financing: -2,414,000,000.00 (increase,34.37%) - Net Income: 841,000,000.00 (increase,59.89%) - Interest Expense.1: 229,000,000.00 (increase,94.07%) - Debt To Equity: 10.12 (increase,10.96%) - Return On Assets: 0.01 (increase,57.49%) - Return On Equity: 0.09 (increase,73.04%) - Free Cash Flow: 1,690,000,000.00 (increase,40.37%) - Equity Ratio: 0.09 (decrease,8.99%) - Book Value Per Share: 620.41 (decrease,7.2%) - Capital Expenditure Ratio: 0.05 (increase,45.77%) - Net Cash Flow: 2,557,000,000.00 (decrease,34.82%) - Goodwill To Assets: 0.00 (decrease,1.5%) - Cash Flow Per Share: 111.74 (increase,43.1%) - Total Cash Flow: 2,557,000,000.00 (decrease,34.82%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2022, Period: 2 - Goodwill: 346,000,000.00 - Total Assets: 107,673,000,000.00 - Total Liabilities: 97,031,000,000.00 - Common Stock: 16,000,000.00 - Retained Earnings: 4,865,000,000.00 - Accumulated Other Comprehensive Income: -465,000,000.00 - Stockholders Equity: 10,642,000,000.00 - Total Liabilities And Equity: 107,673,000,000.00 - Income Before Taxes: 562,000,000.00 - Comprehensive Income: 51,000,000.00 - Shares Outstanding Basic: 15,918,978.00 - E P S Basic: 31.52 - Cash From Operations: 1,243,000,000.00 - Capital Expenditures: 39,000,000.00 - Cash From Investing: 2,680,000,000.00 - Cash From Financing: -3,678,000,000.00 - Net Income: 526,000,000.00 - Interest Expense.1: 118,000,000.00 - Debt To Equity: 9.12 - Return On Assets: 0.00 - Return On Equity: 0.05 - Free Cash Flow: 1,204,000,000.00 - Equity Ratio: 0.10 - Book Value Per Share: 668.51 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 3,923,000,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 78.08 - Total Cash Flow: 3,923,000,000.00
FCNCA_2024-01-01	📊 Financial Report for ticker/company:'FCNCA' — Year: 2023, Period: 3 - Goodwill: 346,000,000.00 (no change,0.0%) - Total Assets: 213,765,000,000.00 (increase,2.03%) - Total Liabilities: 193,376,000,000.00 (increase,1.92%) - Common Stock: 15,000,000.00 (no change,0.0%) - Retained Earnings: 16,267,000,000.00 (increase,4.67%) - Accumulated Other Comprehensive Income: -880,000,000.00 (decrease,13.99%) - Stockholders Equity: 20,389,000,000.00 (increase,3.13%) - Total Liabilities And Equity: 213,765,000,000.00 (increase,2.03%) - Income Before Taxes: 11,364,000,000.00 (increase,9.62%) - Comprehensive Income: 10,807,000,000.00 (increase,6.34%) - Shares Outstanding Basic: 14,527,718.00 (increase,0.0%) - E P S Basic: 750.79 (increase,7.24%) - Cash From Operations: 1,759,000,000.00 (increase,217.51%) - Capital Expenditures: 197,000,000.00 (increase,53.91%) - Cash From Investing: 2,787,000,000.00 (decrease,57.39%) - Cash From Financing: -4,273,000,000.00 (increase,36.2%) - Net Income: 10,952,000,000.00 (increase,7.37%) - Interest Expense.1: 2,473,000,000.00 (increase,82.78%) - Debt To Equity: 9.48 (decrease,1.17%) - Return On Assets: 0.05 (increase,5.23%) - Return On Equity: 0.54 (increase,4.12%) - Free Cash Flow: 1,562,000,000.00 (increase,266.67%) - Equity Ratio: 0.10 (increase,1.07%) - Book Value Per Share: 1,403.46 (increase,3.12%) - Capital Expenditure Ratio: 0.11 (decrease,51.53%) - Net Cash Flow: 4,546,000,000.00 (decrease,35.93%) - Goodwill To Assets: 0.00 (decrease,1.99%) - Cash Flow Per Share: 121.08 (increase,217.5%) - Total Cash Flow: 4,546,000,000.00 (decrease,35.93%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2023, Period: 2 - Goodwill: 346,000,000.00 (no change,0.0%) - Total Assets: 209,502,000,000.00 (decrease,2.4%) - Total Liabilities: 189,731,000,000.00 (decrease,2.92%) - Common Stock: 15,000,000.00 (no change,0.0%) - Retained Earnings: 15,541,000,000.00 (increase,4.41%) - Accumulated Other Comprehensive Income: -772,000,000.00 (decrease,15.4%) - Stockholders Equity: 19,771,000,000.00 (increase,2.89%) - Total Liabilities And Equity: 209,502,000,000.00 (decrease,2.4%) - Income Before Taxes: 10,367,000,000.00 (increase,9.46%) - Comprehensive Income: 10,163,000,000.00 (increase,6.04%) - Shares Outstanding Basic: 14,527,417.00 (increase,0.0%) - E P S Basic: 700.10 (increase,7.01%) - Cash From Operations: 554,000,000.00 (increase,253.04%) - Capital Expenditures: 128,000,000.00 (increase,190.91%) - Cash From Investing: 6,541,000,000.00 (increase,148.9%) - Cash From Financing: -6,697,000,000.00 (decrease,464.67%) - Net Income: 10,200,000,000.00 (increase,7.17%) - Interest Expense.1: 1,353,000,000.00 (increase,274.79%) - Debt To Equity: 9.60 (decrease,5.65%) - Return On Assets: 0.05 (increase,9.8%) - Return On Equity: 0.52 (increase,4.16%) - Free Cash Flow: 426,000,000.00 (increase,204.93%) - Equity Ratio: 0.09 (increase,5.42%) - Book Value Per Share: 1,360.94 (increase,2.88%) - Capital Expenditure Ratio: 0.23 (increase,290.09%) - Net Cash Flow: 7,095,000,000.00 (increase,213.11%) - Goodwill To Assets: 0.00 (increase,2.46%) - Cash Flow Per Share: 38.13 (increase,253.03%) - Total Cash Flow: 7,095,000,000.00 (increase,213.11%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2023, Period: 1 - Goodwill: 346,000,000.00 - Total Assets: 214,658,000,000.00 - Total Liabilities: 195,442,000,000.00 - Common Stock: 15,000,000.00 - Retained Earnings: 14,885,000,000.00 - Accumulated Other Comprehensive Income: -669,000,000.00 - Stockholders Equity: 19,216,000,000.00 - Total Liabilities And Equity: 214,658,000,000.00 - Income Before Taxes: 9,471,000,000.00 - Comprehensive Income: 9,584,000,000.00 - Shares Outstanding Basic: 14,526,693.00 - E P S Basic: 654.22 - Cash From Operations: -362,000,000.00 - Capital Expenditures: 44,000,000.00 - Cash From Investing: 2,628,000,000.00 - Cash From Financing: -1,186,000,000.00 - Net Income: 9,518,000,000.00 - Interest Expense.1: 361,000,000.00 - Debt To Equity: 10.17 - Return On Assets: 0.04 - Return On Equity: 0.50 - Free Cash Flow: -406,000,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 1,322.81 - Capital Expenditure Ratio: -0.12 - Net Cash Flow: 2,266,000,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: -24.92 - Total Cash Flow: 2,266,000,000.00
FCNCA_2025-01-01	📊 Financial Report for ticker/company:'FCNCA' — Year: 2024, Period: 2 - Goodwill: 346,000,000.00 (no change,0.0%) - Total Assets: 219,827,000,000.00 (increase,0.91%) - Total Liabilities: 197,340,000,000.00 (increase,0.69%) - Common Stock: 15,000,000.00 (no change,0.0%) - Retained Earnings: 18,102,000,000.00 (increase,3.83%) - Accumulated Other Comprehensive Income: -610,000,000.00 (decrease,4.81%) - Stockholders Equity: 22,487,000,000.00 (increase,2.92%) - Total Liabilities And Equity: 219,827,000,000.00 (increase,0.91%) - Income Before Taxes: 1,983,000,000.00 (increase,97.51%) - Comprehensive Income: 1,319,000,000.00 (increase,106.09%) - Shares Outstanding Basic: 14,533,900.00 (increase,0.0%) - E P S Basic: 96.81 (increase,96.49%) - Cash From Operations: 878,000,000.00 (increase,90.46%) - Capital Expenditures: 195,000,000.00 (increase,107.45%) - Cash From Investing: -6,110,000,000.00 (decrease,42.39%) - Cash From Financing: 5,088,000,000.00 (increase,40.55%) - Net Income: 1,438,000,000.00 (increase,96.72%) - Debt To Equity: 8.78 (decrease,2.17%) - Return On Assets: 0.01 (increase,94.94%) - Return On Equity: 0.06 (increase,91.13%) - Free Cash Flow: 683,000,000.00 (increase,86.1%) - Equity Ratio: 0.10 (increase,1.99%) - Book Value Per Share: 1,547.21 (increase,2.92%) - Capital Expenditure Ratio: 0.22 (increase,8.92%) - Net Cash Flow: -5,232,000,000.00 (decrease,36.61%) - Goodwill To Assets: 0.00 (decrease,0.91%) - Cash Flow Per Share: 60.41 (increase,90.45%) - Total Cash Flow: -5,232,000,000.00 (decrease,36.61%) --- 📊 Financial Report for ticker/company:'FCNCA' — Year: 2024, Period: 1 - Goodwill: 346,000,000.00 - Total Assets: 217,836,000,000.00 - Total Liabilities: 195,988,000,000.00 - Common Stock: 15,000,000.00 - Retained Earnings: 17,435,000,000.00 - Accumulated Other Comprehensive Income: -582,000,000.00 - Stockholders Equity: 21,848,000,000.00 - Total Liabilities And Equity: 217,836,000,000.00 - Income Before Taxes: 1,004,000,000.00 - Comprehensive Income: 640,000,000.00 - Shares Outstanding Basic: 14,533,302.00 - E P S Basic: 49.27 - Cash From Operations: 461,000,000.00 - Capital Expenditures: 94,000,000.00 - Cash From Investing: -4,291,000,000.00 - Cash From Financing: 3,620,000,000.00 - Net Income: 731,000,000.00 - Debt To Equity: 8.97 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 367,000,000.00 - Equity Ratio: 0.10 - Book Value Per Share: 1,503.31 - Capital Expenditure Ratio: 0.20 - Net Cash Flow: -3,830,000,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 31.72 - Total Cash Flow: -3,830,000,000.00
CACC_2015-01-01	📊 Financial Report for ticker/company:'CACC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 4,300,000.00 (decrease,35.82%) - P P E Net: 21,800,000.00 (decrease,5.22%) - Total Assets: 2,722,500,000.00 (increase,3.61%) - Total Liabilities: 1,974,000,000.00 (increase,0.98%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: 665,500,000.00 (increase,12.51%) - Accumulated Other Comprehensive Income: -100,000.00 (decrease,nan%) - Stockholders Equity: 748,500,000.00 (increase,11.25%) - Total Liabilities And Equity: 2,722,500,000.00 (increase,3.61%) - Income Tax Expense: 111,300,000.00 (increase,59.0%) - Comprehensive Income: 193,300,000.00 (increase,61.89%) - Shares Outstanding Basic: 22,750,868.00 (decrease,1.61%) - Shares Outstanding Diluted: 22,776,197.00 (decrease,1.65%) - E P S Basic: 8.00 (increase,60.0%) - E P S Diluted: 8.00 (increase,60.0%) - Capital Expenditures: 3,600,000.00 (increase,9.09%) - Net Income: 193,200,000.00 (increase,62.08%) - Interest Expense.1: 42,800,000.00 (increase,46.08%) - Net Change In Cash.1: 100,000.00 (decrease,96.0%) - Debt To Equity: 2.64 (decrease,9.23%) - Return On Assets: 0.07 (increase,56.43%) - Return On Equity: 0.26 (increase,45.69%) - Equity Ratio: 0.27 (increase,7.37%) - Book Value Per Share: 32.90 (increase,13.07%) --- 📊 Financial Report for ticker/company:'CACC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 6,700,000.00 (increase,19.64%) - P P E Net: 23,000,000.00 (decrease,0.43%) - Total Assets: 2,627,600,000.00 (increase,2.09%) - Total Liabilities: 1,954,800,000.00 (increase,5.17%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: 591,500,000.00 (decrease,7.17%) - Accumulated Other Comprehensive Income: 0.00 (increase,100.0%) - Stockholders Equity: 672,800,000.00 (decrease,5.9%) - Total Liabilities And Equity: 2,627,600,000.00 (increase,2.09%) - Income Tax Expense: 70,000,000.00 (increase,131.79%) - Comprehensive Income: 119,400,000.00 (increase,139.28%) - Shares Outstanding Basic: 23,122,288.00 (decrease,1.45%) - Shares Outstanding Diluted: 23,157,289.00 (decrease,1.58%) - E P S Basic: 5.00 (increase,150.0%) - E P S Diluted: 5.00 (increase,150.0%) - Capital Expenditures: 3,300,000.00 (increase,57.14%) - Net Income: 119,200,000.00 (increase,139.36%) - Interest Expense.1: 29,300,000.00 (increase,83.12%) - Net Change In Cash.1: 2,500,000.00 (increase,78.57%) - Debt To Equity: 2.91 (increase,11.77%) - Return On Assets: 0.05 (increase,134.45%) - Return On Equity: 0.18 (increase,154.37%) - Equity Ratio: 0.26 (decrease,7.83%) - Book Value Per Share: 29.10 (decrease,4.51%) --- 📊 Financial Report for ticker/company:'CACC' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 5,600,000.00 - P P E Net: 23,100,000.00 - Total Assets: 2,573,700,000.00 - Total Liabilities: 1,858,700,000.00 - Common Stock: 200,000.00 - Retained Earnings: 637,200,000.00 - Accumulated Other Comprehensive Income: -100,000.00 - Stockholders Equity: 715,000,000.00 - Total Liabilities And Equity: 2,573,700,000.00 - Income Tax Expense: 30,200,000.00 - Comprehensive Income: 49,900,000.00 - Shares Outstanding Basic: 23,463,380.00 - Shares Outstanding Diluted: 23,528,466.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Capital Expenditures: 2,100,000.00 - Net Income: 49,800,000.00 - Interest Expense.1: 16,000,000.00 - Net Change In Cash.1: 1,400,000.00 - Debt To Equity: 2.60 - Return On Assets: 0.02 - Return On Equity: 0.07 - Equity Ratio: 0.28 - Book Value Per Share: 30.47
CACC_2016-01-01	📊 Financial Report for ticker/company:'CACC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 134,700,000.00 (increase,10261.54%) - P P E Net: 19,500,000.00 (decrease,2.5%) - Total Assets: 3,375,600,000.00 (increase,7.76%) - Total Liabilities: 2,444,300,000.00 (increase,7.27%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: 832,700,000.00 (increase,9.75%) - Accumulated Other Comprehensive Income: 100,000.00 (increase,nan%) - Stockholders Equity: 931,300,000.00 (increase,9.06%) - Total Liabilities And Equity: 3,375,600,000.00 (increase,7.76%) - Income Tax Expense: 128,900,000.00 (increase,51.65%) - Comprehensive Income: 219,900,000.00 (increase,50.82%) - Shares Outstanding Basic: 20,938,847.00 (increase,0.02%) - Shares Outstanding Diluted: 20,949,508.00 (increase,0.0%) - E P S Basic: 10.00 (increase,66.67%) - E P S Diluted: 10.00 (increase,66.67%) - Cash From Operations: 300,300,000.00 (increase,58.47%) - Capital Expenditures: 3,200,000.00 (increase,45.45%) - Cash From Investing: -493,400,000.00 (decrease,37.98%) - Cash From Financing: 321,400,000.00 (increase,97.18%) - Net Income: 219,700,000.00 (increase,50.79%) - Interest Expense.1: 54,900,000.00 (increase,59.13%) - Net Change In Cash.1: 128,300,000.00 (increase,2615.69%) - Debt To Equity: 2.62 (decrease,1.64%) - Return On Assets: 0.07 (increase,39.93%) - Return On Equity: 0.24 (increase,38.26%) - Free Cash Flow: 297,100,000.00 (increase,58.62%) - Equity Ratio: 0.28 (increase,1.21%) - Book Value Per Share: 44.48 (increase,9.04%) - Capital Expenditure Ratio: 0.01 (decrease,8.21%) - Net Cash Flow: -193,100,000.00 (decrease,14.87%) - Cash Flow Per Share: 14.34 (increase,58.44%) - Total Cash Flow: -193,100,000.00 (decrease,14.87%) --- 📊 Financial Report for ticker/company:'CACC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,300,000.00 (decrease,98.5%) - P P E Net: 20,000,000.00 (decrease,2.91%) - Total Assets: 3,132,500,000.00 (increase,0.17%) - Total Liabilities: 2,278,600,000.00 (decrease,3.03%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: 758,700,000.00 (increase,10.84%) - Accumulated Other Comprehensive Income: 0.00 (decrease,100.0%) - Stockholders Equity: 853,900,000.00 (increase,9.85%) - Total Liabilities And Equity: 3,132,500,000.00 (increase,0.17%) - Income Tax Expense: 85,000,000.00 (increase,103.35%) - Comprehensive Income: 145,800,000.00 (increase,103.06%) - Shares Outstanding Basic: 20,934,790.00 (increase,0.06%) - Shares Outstanding Diluted: 20,949,048.00 (increase,0.0%) - E P S Basic: 6.00 (increase,100.0%) - E P S Diluted: 6.00 (increase,100.0%) - Cash From Operations: 189,500,000.00 (increase,61.41%) - Capital Expenditures: 2,200,000.00 (increase,69.23%) - Cash From Investing: -357,600,000.00 (decrease,33.09%) - Cash From Financing: 163,000,000.00 (decrease,29.62%) - Net Income: 145,700,000.00 (increase,103.78%) - Interest Expense.1: 34,500,000.00 (increase,131.54%) - Net Change In Cash.1: -5,100,000.00 (decrease,106.35%) - Debt To Equity: 2.67 (decrease,11.73%) - Return On Assets: 0.05 (increase,103.42%) - Return On Equity: 0.17 (increase,85.5%) - Free Cash Flow: 187,300,000.00 (increase,61.33%) - Equity Ratio: 0.27 (increase,9.67%) - Book Value Per Share: 40.79 (increase,9.79%) - Capital Expenditure Ratio: 0.01 (increase,4.84%) - Net Cash Flow: -168,100,000.00 (decrease,11.1%) - Cash Flow Per Share: 9.05 (increase,61.32%) - Total Cash Flow: -168,100,000.00 (decrease,11.1%) --- 📊 Financial Report for ticker/company:'CACC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 86,700,000.00 - P P E Net: 20,600,000.00 - Total Assets: 3,127,100,000.00 - Total Liabilities: 2,349,800,000.00 - Common Stock: 200,000.00 - Retained Earnings: 684,500,000.00 - Accumulated Other Comprehensive Income: 200,000.00 - Stockholders Equity: 777,300,000.00 - Total Liabilities And Equity: 3,127,100,000.00 - Income Tax Expense: 41,800,000.00 - Comprehensive Income: 71,800,000.00 - Shares Outstanding Basic: 20,922,620.00 - Shares Outstanding Diluted: 20,948,676.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Cash From Operations: 117,400,000.00 - Capital Expenditures: 1,300,000.00 - Cash From Investing: -268,700,000.00 - Cash From Financing: 231,600,000.00 - Net Income: 71,500,000.00 - Interest Expense.1: 14,900,000.00 - Net Change In Cash.1: 80,300,000.00 - Debt To Equity: 3.02 - Return On Assets: 0.02 - Return On Equity: 0.09 - Free Cash Flow: 116,100,000.00 - Equity Ratio: 0.25 - Book Value Per Share: 37.15 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -151,300,000.00 - Cash Flow Per Share: 5.61 - Total Cash Flow: -151,300,000.00
CACC_2017-01-01	📊 Financial Report for ticker/company:'CACC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 5,700,000.00 (decrease,96.4%) - P P E Net: 17,700,000.00 (decrease,4.84%) - Total Assets: 4,093,100,000.00 (increase,1.71%) - Total Liabilities: 2,927,400,000.00 (decrease,0.64%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: 1,035,400,000.00 (increase,9.05%) - Accumulated Other Comprehensive Income: 300,000.00 (decrease,25.0%) - Stockholders Equity: 1,165,700,000.00 (increase,8.13%) - Total Liabilities And Equity: 4,093,100,000.00 (increase,1.71%) - Income Tax Expense: 144,400,000.00 (increase,53.94%) - Comprehensive Income: 245,600,000.00 (increase,53.69%) - Shares Outstanding Basic: 20,398,037.00 (decrease,0.05%) - Shares Outstanding Diluted: 20,415,981.00 (decrease,0.09%) - E P S Basic: 12.00 (increase,71.43%) - E P S Diluted: 12.00 (increase,71.43%) - Cash From Operations: 363,500,000.00 (increase,59.08%) - Capital Expenditures: 3,600,000.00 (increase,24.14%) - Cash From Investing: -793,000,000.00 (decrease,46.74%) - Cash From Financing: 428,900,000.00 (decrease,7.54%) - Net Income: 245,200,000.00 (increase,53.92%) - Interest Expense.1: 71,500,000.00 (increase,54.09%) - Net Change In Cash.1: -600,000.00 (decrease,100.39%) - Debt To Equity: 2.51 (decrease,8.11%) - Return On Assets: 0.06 (increase,51.34%) - Return On Equity: 0.21 (increase,42.36%) - Free Cash Flow: 359,900,000.00 (increase,59.53%) - Equity Ratio: 0.28 (increase,6.31%) - Book Value Per Share: 57.15 (increase,8.17%) - Capital Expenditure Ratio: 0.01 (decrease,21.97%) - Net Cash Flow: -429,500,000.00 (decrease,37.7%) - Cash Flow Per Share: 17.82 (increase,59.15%) - Total Cash Flow: -429,500,000.00 (decrease,37.7%) --- 📊 Financial Report for ticker/company:'CACC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 158,300,000.00 (increase,1639.56%) - P P E Net: 18,600,000.00 (decrease,2.11%) - Total Assets: 4,024,400,000.00 (increase,8.65%) - Total Liabilities: 2,946,300,000.00 (increase,8.62%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: 949,500,000.00 (increase,9.81%) - Accumulated Other Comprehensive Income: 400,000.00 (increase,33.33%) - Stockholders Equity: 1,078,100,000.00 (increase,8.75%) - Total Liabilities And Equity: 4,024,400,000.00 (increase,8.65%) - Income Tax Expense: 93,800,000.00 (increase,113.18%) - Comprehensive Income: 159,800,000.00 (increase,113.64%) - Shares Outstanding Basic: 20,407,379.00 (decrease,0.14%) - Shares Outstanding Diluted: 20,433,524.00 (decrease,0.26%) - E P S Basic: 7.00 (increase,133.33%) - E P S Diluted: 7.00 (increase,133.33%) - Cash From Operations: 228,500,000.00 (increase,149.18%) - Capital Expenditures: 2,900,000.00 (increase,70.59%) - Cash From Investing: -540,400,000.00 (decrease,56.96%) - Cash From Financing: 463,900,000.00 (increase,81.64%) - Net Income: 159,300,000.00 (increase,114.11%) - Interest Expense.1: 46,400,000.00 (increase,109.95%) - Net Change In Cash.1: 152,000,000.00 (increase,5328.57%) - Debt To Equity: 2.73 (decrease,0.12%) - Return On Assets: 0.04 (increase,97.07%) - Return On Equity: 0.15 (increase,96.89%) - Free Cash Flow: 225,600,000.00 (increase,150.67%) - Equity Ratio: 0.27 (increase,0.09%) - Book Value Per Share: 52.83 (increase,8.89%) - Capital Expenditure Ratio: 0.01 (decrease,31.54%) - Net Cash Flow: -311,900,000.00 (decrease,23.48%) - Cash Flow Per Share: 11.20 (increase,149.52%) - Total Cash Flow: -311,900,000.00 (decrease,23.48%) --- 📊 Financial Report for ticker/company:'CACC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 9,100,000.00 - P P E Net: 19,000,000.00 - Total Assets: 3,704,000,000.00 - Total Liabilities: 2,712,600,000.00 - Common Stock: 200,000.00 - Retained Earnings: 864,700,000.00 - Accumulated Other Comprehensive Income: 300,000.00 - Stockholders Equity: 991,400,000.00 - Total Liabilities And Equity: 3,704,000,000.00 - Income Tax Expense: 44,000,000.00 - Comprehensive Income: 74,800,000.00 - Shares Outstanding Basic: 20,435,201.00 - Shares Outstanding Diluted: 20,485,832.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Cash From Operations: 91,700,000.00 - Capital Expenditures: 1,700,000.00 - Cash From Investing: -344,300,000.00 - Cash From Financing: 255,400,000.00 - Net Income: 74,400,000.00 - Interest Expense.1: 22,100,000.00 - Net Change In Cash.1: 2,800,000.00 - Debt To Equity: 2.74 - Return On Assets: 0.02 - Return On Equity: 0.08 - Free Cash Flow: 90,000,000.00 - Equity Ratio: 0.27 - Book Value Per Share: 48.51 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -252,600,000.00 - Cash Flow Per Share: 4.49 - Total Cash Flow: -252,600,000.00
CACC_2018-01-01	📊 Financial Report for ticker/company:'CACC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 4,900,000.00 (decrease,81.99%) - P P E Net: 20,300,000.00 (increase,1.5%) - Total Assets: 4,826,900,000.00 (increase,2.1%) - Total Liabilities: 3,475,100,000.00 (decrease,0.13%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: 1,213,200,000.00 (increase,9.05%) - Accumulated Other Comprehensive Income: 0.00 (no change,nan%) - Stockholders Equity: 1,351,800,000.00 (increase,8.3%) - Total Liabilities And Equity: 4,826,900,000.00 (increase,2.1%) - Income Tax Expense: 168,300,000.00 (increase,54.55%) - Comprehensive Income: 293,300,000.00 (increase,52.28%) - Shares Outstanding Basic: 19,528,175.00 (decrease,0.31%) - Shares Outstanding Diluted: 19,547,674.00 (decrease,0.35%) - E P S Basic: 15.00 (increase,66.67%) - E P S Diluted: 14.00 (increase,55.56%) - Cash From Operations: 414,600,000.00 (increase,58.85%) - Capital Expenditures: 6,900,000.00 (increase,35.29%) - Cash From Investing: -689,300,000.00 (decrease,28.91%) - Cash From Financing: 265,000,000.00 (decrease,7.44%) - Net Income: 293,100,000.00 (increase,52.34%) - Interest Expense.1: 88,000,000.00 (increase,53.04%) - Net Change In Cash.1: -9,700,000.00 (decrease,176.98%) - Debt To Equity: 2.57 (decrease,7.78%) - Return On Assets: 0.06 (increase,49.21%) - Return On Equity: 0.22 (increase,40.66%) - Free Cash Flow: 407,700,000.00 (increase,59.32%) - Equity Ratio: 0.28 (increase,6.08%) - Book Value Per Share: 69.22 (increase,8.64%) - Capital Expenditure Ratio: 0.02 (decrease,14.83%) - Net Cash Flow: -274,700,000.00 (decrease,0.37%) - Cash Flow Per Share: 21.23 (increase,59.35%) - Total Cash Flow: -274,700,000.00 (decrease,0.37%) --- 📊 Financial Report for ticker/company:'CACC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 27,200,000.00 (increase,145.05%) - P P E Net: 20,000,000.00 (increase,1.01%) - Total Assets: 4,727,800,000.00 (increase,3.75%) - Total Liabilities: 3,479,600,000.00 (increase,2.56%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: 1,112,500,000.00 (increase,7.89%) - Accumulated Other Comprehensive Income: 0.00 (increase,100.0%) - Stockholders Equity: 1,248,200,000.00 (increase,7.25%) - Total Liabilities And Equity: 4,727,800,000.00 (increase,3.75%) - Income Tax Expense: 108,900,000.00 (increase,113.95%) - Comprehensive Income: 192,600,000.00 (increase,106.21%) - Shares Outstanding Basic: 19,589,593.00 (decrease,0.67%) - Shares Outstanding Diluted: 19,615,849.00 (decrease,0.79%) - E P S Basic: 9.00 (increase,125.0%) - E P S Diluted: 9.00 (increase,125.0%) - Cash From Operations: 261,000,000.00 (increase,61.21%) - Capital Expenditures: 5,100,000.00 (increase,59.38%) - Cash From Investing: -534,700,000.00 (decrease,45.93%) - Cash From Financing: 286,300,000.00 (increase,42.44%) - Net Income: 192,400,000.00 (increase,106.22%) - Interest Expense.1: 57,500,000.00 (increase,108.33%) - Net Change In Cash.1: 12,600,000.00 (increase,460.0%) - Debt To Equity: 2.79 (decrease,4.38%) - Return On Assets: 0.04 (increase,98.75%) - Return On Equity: 0.15 (increase,92.27%) - Free Cash Flow: 255,900,000.00 (increase,61.25%) - Equity Ratio: 0.26 (increase,3.37%) - Book Value Per Share: 63.72 (increase,7.98%) - Capital Expenditure Ratio: 0.02 (decrease,1.14%) - Net Cash Flow: -273,700,000.00 (decrease,33.84%) - Cash Flow Per Share: 13.32 (increase,62.3%) - Total Cash Flow: -273,700,000.00 (decrease,33.84%) --- 📊 Financial Report for ticker/company:'CACC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 11,100,000.00 - P P E Net: 19,800,000.00 - Total Assets: 4,556,700,000.00 - Total Liabilities: 3,392,900,000.00 - Common Stock: 200,000.00 - Retained Earnings: 1,031,100,000.00 - Accumulated Other Comprehensive Income: -100,000.00 - Stockholders Equity: 1,163,800,000.00 - Total Liabilities And Equity: 4,556,700,000.00 - Income Tax Expense: 50,900,000.00 - Comprehensive Income: 93,400,000.00 - Shares Outstanding Basic: 19,722,491.00 - Shares Outstanding Diluted: 19,772,658.00 - E P S Basic: 4.00 - E P S Diluted: 4.00 - Cash From Operations: 161,900,000.00 - Capital Expenditures: 3,200,000.00 - Cash From Investing: -366,400,000.00 - Cash From Financing: 201,000,000.00 - Net Income: 93,300,000.00 - Interest Expense.1: 27,600,000.00 - Net Change In Cash.1: -3,500,000.00 - Debt To Equity: 2.92 - Return On Assets: 0.02 - Return On Equity: 0.08 - Free Cash Flow: 158,700,000.00 - Equity Ratio: 0.26 - Book Value Per Share: 59.01 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -204,500,000.00 - Cash Flow Per Share: 8.21 - Total Cash Flow: -204,500,000.00
CACC_2019-01-01	📊 Financial Report for ticker/company:'CACC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 195,700,000.00 (increase,251.35%) - P P E Net: 38,700,000.00 (increase,67.53%) - Total Assets: 6,244,100,000.00 (increase,6.3%) - Total Liabilities: 4,280,800,000.00 (increase,5.32%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: 1,811,300,000.00 (increase,9.09%) - Accumulated Other Comprehensive Income: -600,000.00 (no change,0.0%) - Stockholders Equity: 1,963,300,000.00 (increase,8.49%) - Total Liabilities And Equity: 6,244,100,000.00 (increase,6.3%) - Income Tax Expense: 132,000,000.00 (increase,56.03%) - Comprehensive Income: 421,700,000.00 (increase,55.78%) - Shares Outstanding Basic: 19,456,389.00 (increase,0.02%) - Shares Outstanding Diluted: 19,472,197.00 (increase,0.0%) - E P S Basic: 21.00 (increase,61.54%) - E P S Diluted: 21.00 (increase,61.54%) - Cash From Operations: 501,000,000.00 (increase,61.61%) - Capital Expenditures: 22,100,000.00 (increase,325.0%) - Cash From Investing: -1,010,400,000.00 (decrease,32.22%) - Cash From Financing: 788,900,000.00 (increase,35.06%) - Net Income: 422,100,000.00 (increase,55.7%) - Interest Expense.1: 114,300,000.00 (increase,56.15%) - Debt To Equity: 2.18 (decrease,2.93%) - Return On Assets: 0.07 (increase,46.48%) - Return On Equity: 0.21 (increase,43.51%) - Free Cash Flow: 478,900,000.00 (increase,57.12%) - Equity Ratio: 0.31 (increase,2.07%) - Book Value Per Share: 100.91 (increase,8.47%) - Capital Expenditure Ratio: 0.04 (increase,162.97%) - Net Cash Flow: -509,400,000.00 (decrease,12.15%) - Cash Flow Per Share: 25.75 (increase,61.57%) - Total Cash Flow: -509,400,000.00 (decrease,12.15%) --- 📊 Financial Report for ticker/company:'CACC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 55,700,000.00 (increase,384.35%) - P P E Net: 23,100,000.00 (increase,13.24%) - Total Assets: 5,874,300,000.00 (increase,6.15%) - Total Liabilities: 4,064,700,000.00 (increase,4.83%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: 1,660,300,000.00 (increase,10.0%) - Accumulated Other Comprehensive Income: -600,000.00 (decrease,20.0%) - Stockholders Equity: 1,809,600,000.00 (increase,9.23%) - Total Liabilities And Equity: 5,874,300,000.00 (increase,6.15%) - Income Tax Expense: 84,600,000.00 (increase,125.0%) - Comprehensive Income: 270,700,000.00 (increase,125.96%) - Shares Outstanding Basic: 19,451,726.00 (increase,0.07%) - Shares Outstanding Diluted: 19,471,959.00 (decrease,0.01%) - E P S Basic: 13.00 (increase,116.67%) - E P S Diluted: 13.00 (increase,116.67%) - Cash From Operations: 310,000,000.00 (increase,49.47%) - Capital Expenditures: 5,200,000.00 (increase,333.33%) - Cash From Investing: -764,200,000.00 (decrease,66.02%) - Cash From Financing: 584,100,000.00 (increase,58.25%) - Net Income: 271,100,000.00 (increase,125.73%) - Interest Expense.1: 73,200,000.00 (increase,112.17%) - Debt To Equity: 2.25 (decrease,4.02%) - Return On Assets: 0.05 (increase,112.65%) - Return On Equity: 0.15 (increase,106.66%) - Free Cash Flow: 304,800,000.00 (increase,47.82%) - Equity Ratio: 0.31 (increase,2.9%) - Book Value Per Share: 93.03 (increase,9.15%) - Capital Expenditure Ratio: 0.02 (increase,189.91%) - Net Cash Flow: -454,200,000.00 (decrease,79.6%) - Cash Flow Per Share: 15.94 (increase,49.36%) - Total Cash Flow: -454,200,000.00 (decrease,79.6%) --- 📊 Financial Report for ticker/company:'CACC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 11,500,000.00 - P P E Net: 20,400,000.00 - Total Assets: 5,534,000,000.00 - Total Liabilities: 3,877,300,000.00 - Common Stock: 200,000.00 - Retained Earnings: 1,509,300,000.00 - Accumulated Other Comprehensive Income: -500,000.00 - Stockholders Equity: 1,656,700,000.00 - Total Liabilities And Equity: 5,534,000,000.00 - Income Tax Expense: 37,600,000.00 - Comprehensive Income: 119,800,000.00 - Shares Outstanding Basic: 19,437,735.00 - Shares Outstanding Diluted: 19,473,563.00 - E P S Basic: 6.00 - E P S Diluted: 6.00 - Cash From Operations: 207,400,000.00 - Capital Expenditures: 1,200,000.00 - Cash From Investing: -460,300,000.00 - Cash From Financing: 369,100,000.00 - Net Income: 120,100,000.00 - Interest Expense.1: 34,500,000.00 - Debt To Equity: 2.34 - Return On Assets: 0.02 - Return On Equity: 0.07 - Free Cash Flow: 206,200,000.00 - Equity Ratio: 0.30 - Book Value Per Share: 85.23 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -252,900,000.00 - Cash Flow Per Share: 10.67 - Total Cash Flow: -252,900,000.00
CACC_2020-01-01	📊 Financial Report for ticker/company:'CACC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 24,700,000.00 (increase,25.38%) - P P E Net: 58,500,000.00 (increase,10.17%) - Total Assets: 7,071,000,000.00 (increase,2.35%) - Total Liabilities: 4,688,200,000.00 (decrease,0.11%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: 2,226,000,000.00 (increase,8.03%) - Accumulated Other Comprehensive Income: 900,000.00 (increase,12.5%) - Stockholders Equity: 2,382,800,000.00 (increase,7.56%) - Total Liabilities And Equity: 7,071,000,000.00 (increase,2.35%) - Income Tax Expense: 146,500,000.00 (increase,57.87%) - Comprehensive Income: 495,400,000.00 (increase,50.17%) - Shares Outstanding Basic: 18,948,140.00 (decrease,0.01%) - Shares Outstanding Diluted: 18,967,552.00 (decrease,0.05%) - E P S Basic: 26.00 (increase,52.94%) - E P S Diluted: 26.00 (increase,52.94%) - Cash From Operations: 608,000,000.00 (increase,51.77%) - Capital Expenditures: 23,600,000.00 (increase,44.79%) - Cash From Investing: -873,000,000.00 (decrease,30.61%) - Cash From Financing: 290,200,000.00 (increase,1.11%) - Net Income: 494,200,000.00 (increase,50.3%) - Interest Expense.1: 145,200,000.00 (increase,53.16%) - Debt To Equity: 1.97 (decrease,7.13%) - Return On Assets: 0.07 (increase,46.85%) - Return On Equity: 0.21 (increase,39.74%) - Free Cash Flow: 584,400,000.00 (increase,52.07%) - Equity Ratio: 0.34 (increase,5.09%) - Book Value Per Share: 125.75 (increase,7.57%) - Capital Expenditure Ratio: 0.04 (decrease,4.6%) - Net Cash Flow: -265,000,000.00 (increase,1.05%) - Cash Flow Per Share: 32.09 (increase,51.79%) - Total Cash Flow: -265,000,000.00 (increase,1.05%) --- 📊 Financial Report for ticker/company:'CACC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 19,700,000.00 - P P E Net: 53,100,000.00 - Total Assets: 6,908,500,000.00 - Total Liabilities: 4,693,200,000.00 - Common Stock: 200,000.00 - Retained Earnings: 2,060,600,000.00 - Accumulated Other Comprehensive Income: 800,000.00 - Stockholders Equity: 2,215,300,000.00 - Total Liabilities And Equity: 6,908,500,000.00 - Income Tax Expense: 92,800,000.00 - Comprehensive Income: 329,900,000.00 - Shares Outstanding Basic: 18,949,902.00 - Shares Outstanding Diluted: 18,976,289.00 - E P S Basic: 17.00 - E P S Diluted: 17.00 - Cash From Operations: 400,600,000.00 - Capital Expenditures: 16,300,000.00 - Cash From Investing: -668,400,000.00 - Cash From Financing: 287,000,000.00 - Net Income: 328,800,000.00 - Interest Expense.1: 94,800,000.00 - Debt To Equity: 2.12 - Return On Assets: 0.05 - Return On Equity: 0.15 - Free Cash Flow: 384,300,000.00 - Equity Ratio: 0.32 - Book Value Per Share: 116.90 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -267,800,000.00 - Cash Flow Per Share: 21.14 - Total Cash Flow: -267,800,000.00
CACC_2021-01-01	📊 Financial Report for ticker/company:'CACC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 8,900,000.00 (increase,4.71%) - P P E Net: 61,000,000.00 (decrease,1.61%) - Total Assets: 7,421,500,000.00 (increase,1.14%) - Total Liabilities: 5,113,000,000.00 (decrease,3.03%) - Common Stock: 200,000.00 (no change,0.0%) - Retained Earnings: 2,146,200,000.00 (increase,12.71%) - Accumulated Other Comprehensive Income: 1,700,000.00 (decrease,10.53%) - Stockholders Equity: 2,308,500,000.00 (increase,11.79%) - Total Liabilities And Equity: 7,421,500,000.00 (increase,1.14%) - Income Tax Expense: 78,700,000.00 (increase,3179.17%) - Comprehensive Income: 255,600,000.00 (increase,1765.69%) - Shares Outstanding Basic: 17,957,931.00 (decrease,0.32%) - Shares Outstanding Diluted: 17,973,091.00 (decrease,0.34%) - E P S Basic: 14.00 (increase,nan%) - E P S Diluted: 14.00 (increase,nan%) - Cash From Operations: 783,000,000.00 (increase,54.65%) - Capital Expenditures: 7,700,000.00 (increase,22.22%) - Cash From Investing: -658,000,000.00 (decrease,15.03%) - Cash From Financing: -241,900,000.00 (decrease,297.86%) - Net Income: 254,700,000.00 (increase,1921.43%) - Interest Expense.1: 146,900,000.00 (increase,46.75%) - Debt To Equity: 2.21 (decrease,13.25%) - Return On Assets: 0.03 (increase,1898.58%) - Return On Equity: 0.11 (increase,1708.3%) - Free Cash Flow: 775,300,000.00 (increase,55.06%) - Equity Ratio: 0.31 (increase,10.52%) - Book Value Per Share: 128.55 (increase,12.14%) - Capital Expenditure Ratio: 0.01 (decrease,20.97%) - Net Cash Flow: 125,000,000.00 (increase,290.26%) - Cash Flow Per Share: 43.60 (increase,55.14%) - Total Cash Flow: 125,000,000.00 (increase,290.26%) --- 📊 Financial Report for ticker/company:'CACC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 8,500,000.00 - P P E Net: 62,000,000.00 - Total Assets: 7,337,600,000.00 - Total Liabilities: 5,272,500,000.00 - Common Stock: 200,000.00 - Retained Earnings: 1,904,100,000.00 - Accumulated Other Comprehensive Income: 1,900,000.00 - Stockholders Equity: 2,065,100,000.00 - Total Liabilities And Equity: 7,337,600,000.00 - Income Tax Expense: 2,400,000.00 - Comprehensive Income: 13,700,000.00 - Shares Outstanding Basic: 18,015,125.00 - Shares Outstanding Diluted: 18,035,167.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 506,300,000.00 - Capital Expenditures: 6,300,000.00 - Cash From Investing: -572,000,000.00 - Cash From Financing: -60,800,000.00 - Net Income: 12,600,000.00 - Interest Expense.1: 100,100,000.00 - Debt To Equity: 2.55 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 500,000,000.00 - Equity Ratio: 0.28 - Book Value Per Share: 114.63 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -65,700,000.00 - Cash Flow Per Share: 28.10 - Total Cash Flow: -65,700,000.00
CACC_2022-01-01	📊 Financial Report for ticker/company:'CACC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 13,300,000.00 (decrease,96.53%) - P P E Net: 58,300,000.00 (increase,1.04%) - Total Assets: 7,199,000,000.00 (decrease,7.72%) - Total Liabilities: 5,245,200,000.00 (decrease,3.02%) - Common Stock: 100,000.00 (decrease,50.0%) - Retained Earnings: 1,787,000,000.00 (decrease,20.26%) - Accumulated Other Comprehensive Income: 700,000.00 (decrease,22.22%) - Stockholders Equity: 1,953,800,000.00 (decrease,18.35%) - Total Liabilities And Equity: 7,199,000,000.00 (decrease,7.72%) - Income Tax Expense: 235,500,000.00 (increase,53.62%) - Comprehensive Income: 739,800,000.00 (increase,50.98%) - Shares Outstanding Basic: 16,543,326.00 (decrease,2.25%) - Shares Outstanding Diluted: 16,559,639.00 (decrease,2.27%) - E P S Basic: 44.77 (increase,54.43%) - E P S Diluted: 44.73 (increase,54.45%) - Cash From Operations: 938,300,000.00 (increase,40.36%) - Capital Expenditures: 6,100,000.00 (increase,96.77%) - Cash From Investing: 214,200,000.00 (increase,891.67%) - Cash From Financing: -1,106,400,000.00 (decrease,390.86%) - Net Income: 740,700,000.00 (increase,50.95%) - Interest Expense.1: 125,600,000.00 (increase,46.39%) - Debt To Equity: 2.68 (increase,18.78%) - Return On Assets: 0.10 (increase,63.58%) - Return On Equity: 0.38 (increase,84.88%) - Free Cash Flow: 932,200,000.00 (increase,40.1%) - Equity Ratio: 0.27 (decrease,11.52%) - Book Value Per Share: 118.10 (decrease,16.47%) - Capital Expenditure Ratio: 0.01 (increase,40.19%) - Net Cash Flow: 1,152,500,000.00 (increase,67.0%) - Cash Flow Per Share: 56.72 (increase,43.59%) - Total Cash Flow: 1,152,500,000.00 (increase,67.0%) --- 📊 Financial Report for ticker/company:'CACC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 383,500,000.00 - P P E Net: 57,700,000.00 - Total Assets: 7,801,400,000.00 - Total Liabilities: 5,408,400,000.00 - Common Stock: 200,000.00 - Retained Earnings: 2,241,100,000.00 - Accumulated Other Comprehensive Income: 900,000.00 - Stockholders Equity: 2,393,000,000.00 - Total Liabilities And Equity: 7,801,400,000.00 - Income Tax Expense: 153,300,000.00 - Comprehensive Income: 490,000,000.00 - Shares Outstanding Basic: 16,924,014.00 - Shares Outstanding Diluted: 16,944,900.00 - E P S Basic: 28.99 - E P S Diluted: 28.96 - Cash From Operations: 668,500,000.00 - Capital Expenditures: 3,100,000.00 - Cash From Investing: 21,600,000.00 - Cash From Financing: -225,400,000.00 - Net Income: 490,700,000.00 - Interest Expense.1: 85,800,000.00 - Debt To Equity: 2.26 - Return On Assets: 0.06 - Return On Equity: 0.21 - Free Cash Flow: 665,400,000.00 - Equity Ratio: 0.31 - Book Value Per Share: 141.40 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: 690,100,000.00 - Cash Flow Per Share: 39.50 - Total Cash Flow: 690,100,000.00
CACC_2023-01-01	📊 Financial Report for ticker/company:'CACC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 10,700,000.00 (increase,160.98%) - P P E Net: 52,400,000.00 (decrease,2.42%) - Total Assets: 6,892,400,000.00 (decrease,1.23%) - Total Liabilities: 5,303,200,000.00 (decrease,2.84%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 1,356,700,000.00 (increase,4.65%) - Accumulated Other Comprehensive Income: -3,400,000.00 (decrease,54.55%) - Stockholders Equity: 1,589,200,000.00 (increase,4.55%) - Total Liabilities And Equity: 6,892,400,000.00 (decrease,1.23%) - Income Tax Expense: 140,200,000.00 (increase,33.65%) - Comprehensive Income: 404,900,000.00 (increase,26.81%) - Shares Outstanding Basic: 13,662,178.00 (decrease,1.35%) - Shares Outstanding Diluted: 13,737,871.00 (decrease,1.36%) - E P S Basic: 29.00 (increase,24.84%) - E P S Diluted: 29.00 (increase,25.54%) - Cash From Operations: 951,900,000.00 (increase,52.16%) - Capital Expenditures: 1,900,000.00 (increase,90.0%) - Cash From Investing: -339,100,000.00 (decrease,103.79%) - Cash From Financing: -651,600,000.00 (decrease,40.86%) - Net Income: 408,500,000.00 (increase,26.98%) - Interest Expense.1: 117,200,000.00 (increase,55.44%) - Debt To Equity: 3.34 (decrease,7.07%) - Return On Assets: 0.06 (increase,28.57%) - Return On Equity: 0.26 (increase,21.46%) - Free Cash Flow: 950,000,000.00 (increase,52.1%) - Equity Ratio: 0.23 (increase,5.85%) - Book Value Per Share: 116.32 (increase,5.98%) - Capital Expenditure Ratio: 0.00 (increase,24.87%) - Net Cash Flow: 612,800,000.00 (increase,33.45%) - Cash Flow Per Share: 69.67 (increase,54.25%) - Total Cash Flow: 612,800,000.00 (increase,33.45%) --- 📊 Financial Report for ticker/company:'CACC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 4,100,000.00 (decrease,76.7%) - P P E Net: 53,700,000.00 (decrease,5.29%) - Total Assets: 6,978,500,000.00 (decrease,0.85%) - Total Liabilities: 5,458,400,000.00 (increase,0.9%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 1,296,400,000.00 (decrease,8.62%) - Accumulated Other Comprehensive Income: -2,200,000.00 (decrease,46.67%) - Stockholders Equity: 1,520,100,000.00 (decrease,6.67%) - Total Liabilities And Equity: 6,978,500,000.00 (decrease,0.85%) - Income Tax Expense: 104,900,000.00 (increase,49.43%) - Comprehensive Income: 319,300,000.00 (increase,50.19%) - Shares Outstanding Basic: 13,849,711.00 (decrease,2.94%) - Shares Outstanding Diluted: 13,927,372.00 (decrease,2.89%) - E P S Basic: 23.23 (increase,54.66%) - E P S Diluted: 23.10 (increase,54.62%) - Cash From Operations: 625,600,000.00 (increase,66.34%) - Capital Expenditures: 1,000,000.00 (decrease,41.18%) - Cash From Investing: -166,400,000.00 (decrease,799.46%) - Cash From Financing: -462,600,000.00 (decrease,57.83%) - Net Income: 321,700,000.00 (increase,50.12%) - Interest Expense.1: 75,400,000.00 (increase,106.58%) - Debt To Equity: 3.59 (increase,8.12%) - Return On Assets: 0.05 (increase,51.4%) - Return On Equity: 0.21 (increase,60.85%) - Free Cash Flow: 624,600,000.00 (increase,66.83%) - Equity Ratio: 0.22 (decrease,5.87%) - Book Value Per Share: 109.76 (decrease,3.85%) - Capital Expenditure Ratio: 0.00 (decrease,64.64%) - Net Cash Flow: 459,200,000.00 (increase,28.41%) - Cash Flow Per Share: 45.17 (increase,71.37%) - Total Cash Flow: 459,200,000.00 (increase,28.41%) --- 📊 Financial Report for ticker/company:'CACC' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 17,600,000.00 - P P E Net: 56,700,000.00 - Total Assets: 7,038,300,000.00 - Total Liabilities: 5,409,500,000.00 - Common Stock: 100,000.00 - Retained Earnings: 1,418,700,000.00 - Accumulated Other Comprehensive Income: -1,500,000.00 - Stockholders Equity: 1,628,800,000.00 - Total Liabilities And Equity: 7,038,300,000.00 - Income Tax Expense: 70,200,000.00 - Comprehensive Income: 212,600,000.00 - Shares Outstanding Basic: 14,268,518.00 - Shares Outstanding Diluted: 14,341,523.00 - E P S Basic: 15.02 - E P S Diluted: 14.94 - Cash From Operations: 376,100,000.00 - Capital Expenditures: 1,700,000.00 - Cash From Investing: -18,500,000.00 - Cash From Financing: -293,100,000.00 - Net Income: 214,300,000.00 - Interest Expense.1: 36,500,000.00 - Debt To Equity: 3.32 - Return On Assets: 0.03 - Return On Equity: 0.13 - Free Cash Flow: 374,400,000.00 - Equity Ratio: 0.23 - Book Value Per Share: 114.15 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: 357,600,000.00 - Cash Flow Per Share: 26.36 - Total Cash Flow: 357,600,000.00
CACC_2024-01-01	📊 Financial Report for ticker/company:'CACC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 3,100,000.00 (decrease,3.12%) - P P E Net: 47,100,000.00 (decrease,4.66%) - Total Assets: 7,397,100,000.00 (increase,2.66%) - Total Liabilities: 5,696,200,000.00 (increase,4.35%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 1,432,400,000.00 (decrease,3.73%) - Accumulated Other Comprehensive Income: -2,900,000.00 (decrease,7.41%) - Stockholders Equity: 1,700,900,000.00 (decrease,2.64%) - Total Liabilities And Equity: 7,397,100,000.00 (increase,2.66%) - Income Tax Expense: 58,700,000.00 (increase,77.88%) - Comprehensive Income: 192,500,000.00 (increase,57.92%) - Shares Outstanding Basic: 13,013,344.00 (decrease,0.31%) - Shares Outstanding Diluted: 13,068,998.00 (decrease,0.13%) - E P S Basic: 14.00 (increase,55.56%) - E P S Diluted: 14.00 (increase,55.56%) - Cash From Operations: 892,600,000.00 (increase,54.11%) - Capital Expenditures: 2,300,000.00 (decrease,4.17%) - Cash From Investing: -1,071,900,000.00 (decrease,50.55%) - Cash From Financing: 199,800,000.00 (increase,57.2%) - Net Income: 192,500,000.00 (increase,58.18%) - Interest Expense.1: 187,700,000.00 (increase,60.15%) - Debt To Equity: 3.35 (increase,7.18%) - Return On Assets: 0.03 (increase,54.08%) - Return On Equity: 0.11 (increase,62.46%) - Free Cash Flow: 890,300,000.00 (increase,54.35%) - Equity Ratio: 0.23 (decrease,5.16%) - Book Value Per Share: 130.70 (decrease,2.34%) - Capital Expenditure Ratio: 0.00 (decrease,37.81%) - Net Cash Flow: -179,300,000.00 (decrease,35.02%) - Cash Flow Per Share: 68.59 (increase,54.59%) - Total Cash Flow: -179,300,000.00 (decrease,35.02%) --- 📊 Financial Report for ticker/company:'CACC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,200,000.00 - P P E Net: 49,400,000.00 - Total Assets: 7,205,500,000.00 - Total Liabilities: 5,458,500,000.00 - Common Stock: 100,000.00 - Retained Earnings: 1,487,900,000.00 - Accumulated Other Comprehensive Income: -2,700,000.00 - Stockholders Equity: 1,747,000,000.00 - Total Liabilities And Equity: 7,205,500,000.00 - Income Tax Expense: 33,000,000.00 - Comprehensive Income: 121,900,000.00 - Shares Outstanding Basic: 13,053,755.00 - Shares Outstanding Diluted: 13,085,988.00 - E P S Basic: 9.00 - E P S Diluted: 9.00 - Cash From Operations: 579,200,000.00 - Capital Expenditures: 2,400,000.00 - Cash From Investing: -712,000,000.00 - Cash From Financing: 127,100,000.00 - Net Income: 121,700,000.00 - Interest Expense.1: 117,200,000.00 - Debt To Equity: 3.12 - Return On Assets: 0.02 - Return On Equity: 0.07 - Free Cash Flow: 576,800,000.00 - Equity Ratio: 0.24 - Book Value Per Share: 133.83 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: -132,800,000.00 - Cash Flow Per Share: 44.37 - Total Cash Flow: -132,800,000.00
CACC_2025-01-01	📊 Financial Report for ticker/company:'CACC' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 159,700,000.00 (increase,1824.1%) - P P E Net: 15,200,000.00 (decrease,5.59%) - Total Assets: 8,683,200,000.00 (increase,5.18%) - Total Liabilities: 7,036,700,000.00 (increase,5.02%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 1,321,000,000.00 (increase,6.34%) - Accumulated Other Comprehensive Income: 900,000.00 (increase,175.0%) - Stockholders Equity: 1,646,500,000.00 (increase,5.89%) - Total Liabilities And Equity: 8,683,200,000.00 (increase,5.18%) - Income Tax Expense: 41,600,000.00 (increase,199.28%) - Comprehensive Income: 97,900,000.00 (increase,475.88%) - Shares Outstanding Basic: 12,345,739.00 (decrease,0.29%) - Shares Outstanding Diluted: 12,494,011.00 (decrease,0.31%) - E P S Basic: 7.00 (increase,600.0%) - E P S Diluted: 7.00 (increase,600.0%) - Cash From Operations: 831,700,000.00 (increase,61.81%) - Capital Expenditures: 1,100,000.00 (increase,57.14%) - Cash From Investing: -1,533,900,000.00 (decrease,38.2%) - Cash From Financing: 947,600,000.00 (increase,47.46%) - Net Income: 96,000,000.00 (increase,458.14%) - Interest Expense.1: 308,200,000.00 (increase,56.45%) - Debt To Equity: 4.27 (decrease,0.82%) - Return On Assets: 0.01 (increase,430.64%) - Return On Equity: 0.06 (increase,427.09%) - Free Cash Flow: 830,600,000.00 (increase,61.82%) - Equity Ratio: 0.19 (increase,0.67%) - Book Value Per Share: 133.37 (increase,6.2%) - Capital Expenditure Ratio: 0.00 (decrease,2.88%) - Net Cash Flow: -702,200,000.00 (decrease,17.84%) - Cash Flow Per Share: 67.37 (increase,62.28%) - Total Cash Flow: -702,200,000.00 (decrease,17.84%) --- 📊 Financial Report for ticker/company:'CACC' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 8,300,000.00 (decrease,1.19%) - P P E Net: 16,100,000.00 (decrease,63.9%) - Total Assets: 8,255,400,000.00 (increase,1.96%) - Total Liabilities: 6,700,500,000.00 (increase,3.97%) - Common Stock: 100,000.00 (no change,0.0%) - Retained Earnings: 1,242,200,000.00 (decrease,7.97%) - Accumulated Other Comprehensive Income: -1,200,000.00 (no change,0.0%) - Stockholders Equity: 1,554,900,000.00 (decrease,5.89%) - Total Liabilities And Equity: 8,255,400,000.00 (increase,1.96%) - Income Tax Expense: 13,900,000.00 (decrease,37.1%) - Comprehensive Income: 17,000,000.00 (decrease,73.48%) - Shares Outstanding Basic: 12,381,656.00 (decrease,0.8%) - Shares Outstanding Diluted: 12,533,246.00 (decrease,0.9%) - E P S Basic: 1.00 (decrease,80.0%) - E P S Diluted: 1.00 (decrease,80.0%) - Cash From Operations: 514,000,000.00 (increase,65.81%) - Capital Expenditures: 700,000.00 (increase,133.33%) - Cash From Investing: -1,109,900,000.00 (decrease,90.08%) - Cash From Financing: 642,600,000.00 (increase,73.39%) - Net Income: 17,200,000.00 (decrease,73.25%) - Interest Expense.1: 197,000,000.00 (increase,112.97%) - Debt To Equity: 4.31 (increase,10.47%) - Return On Assets: 0.00 (decrease,73.76%) - Return On Equity: 0.01 (decrease,71.58%) - Free Cash Flow: 513,300,000.00 (increase,65.74%) - Equity Ratio: 0.19 (decrease,7.69%) - Book Value Per Share: 125.58 (decrease,5.13%) - Capital Expenditure Ratio: 0.00 (increase,40.73%) - Net Cash Flow: -595,900,000.00 (decrease,117.56%) - Cash Flow Per Share: 41.51 (increase,67.14%) - Total Cash Flow: -595,900,000.00 (decrease,117.56%) --- 📊 Financial Report for ticker/company:'CACC' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 8,400,000.00 - P P E Net: 44,600,000.00 - Total Assets: 8,097,000,000.00 - Total Liabilities: 6,444,800,000.00 - Common Stock: 100,000.00 - Retained Earnings: 1,349,800,000.00 - Accumulated Other Comprehensive Income: -1,200,000.00 - Stockholders Equity: 1,652,200,000.00 - Total Liabilities And Equity: 8,097,000,000.00 - Income Tax Expense: 22,100,000.00 - Comprehensive Income: 64,100,000.00 - Shares Outstanding Basic: 12,481,139.00 - Shares Outstanding Diluted: 12,646,529.00 - E P S Basic: 5.00 - E P S Diluted: 5.00 - Cash From Operations: 310,000,000.00 - Capital Expenditures: 300,000.00 - Cash From Investing: -583,900,000.00 - Cash From Financing: 370,600,000.00 - Net Income: 64,300,000.00 - Interest Expense.1: 92,500,000.00 - Debt To Equity: 3.90 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 309,700,000.00 - Equity Ratio: 0.20 - Book Value Per Share: 132.38 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: -273,900,000.00 - Cash Flow Per Share: 24.84 - Total Cash Flow: -273,900,000.00
WTFC_2015-01-01	📊 Financial Report for ticker/company:'WTFC' — Year: 2014, Period: 3 - P P E Net: 555,241,000.00 (increase,3.73%) - Goodwill: 406,604,000.00 (increase,6.52%) - Total Assets: 19,169,345,000.00 (increase,1.45%) - Total Liabilities: 17,140,837,000.00 (increase,1.44%) - Common Stock: 46,766,000.00 (increase,0.3%) - Retained Earnings: 771,519,000.00 (increase,4.61%) - Accumulated Other Comprehensive Income: -42,700,000.00 (decrease,23.76%) - Stockholders Equity: 2,028,508,000.00 (increase,1.51%) - Total Liabilities And Equity: 19,169,345,000.00 (increase,1.45%) - Income Tax Expense: 71,364,000.00 (increase,54.03%) - Comprehensive Income: 133,601,000.00 (increase,31.53%) - Shares Outstanding Basic: 46,453,000.00 (increase,0.2%) - Shares Outstanding Diluted: 50,802,000.00 (decrease,0.02%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 30,982,000.00 (increase,78.2%) - Net Income: 113,265,000.00 (increase,55.07%) - Interest Expense.1: 53,696,000.00 (increase,54.79%) - Net Change In Cash.1: 23,552,000.00 (decrease,74.71%) - Debt To Equity: 8.45 (decrease,0.07%) - Return On Assets: 0.01 (increase,52.86%) - Return On Equity: 0.06 (increase,52.76%) - Equity Ratio: 0.11 (increase,0.07%) - Book Value Per Share: 43.67 (increase,1.31%) - Goodwill To Assets: 0.02 (increase,5.0%) --- 📊 Financial Report for ticker/company:'WTFC' — Year: 2014, Period: 2 - P P E Net: 535,281,000.00 (increase,0.66%) - Goodwill: 381,721,000.00 (increase,2.14%) - Total Assets: 18,895,681,000.00 (increase,3.7%) - Total Liabilities: 16,897,446,000.00 (increase,3.79%) - Common Stock: 46,627,000.00 (increase,0.64%) - Retained Earnings: 737,542,000.00 (increase,4.58%) - Accumulated Other Comprehensive Income: -34,503,000.00 (increase,39.2%) - Stockholders Equity: 1,998,235,000.00 (increase,2.99%) - Total Liabilities And Equity: 18,895,681,000.00 (increase,3.7%) - Income Tax Expense: 46,330,000.00 (increase,112.13%) - Comprehensive Income: 101,574,000.00 (increase,149.06%) - Shares Outstanding Basic: 46,358,000.00 (increase,0.35%) - Shares Outstanding Diluted: 50,814,000.00 (increase,0.22%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 17,386,000.00 (increase,128.88%) - Net Income: 73,041,000.00 (increase,111.71%) - Interest Expense.1: 34,690,000.00 (increase,100.29%) - Net Change In Cash.1: 93,114,000.00 (increase,18.05%) - Debt To Equity: 8.46 (increase,0.77%) - Return On Assets: 0.00 (increase,104.16%) - Return On Equity: 0.04 (increase,105.56%) - Equity Ratio: 0.11 (decrease,0.68%) - Book Value Per Share: 43.10 (increase,2.63%) - Goodwill To Assets: 0.02 (decrease,1.51%) --- 📊 Financial Report for ticker/company:'WTFC' — Year: 2014, Period: 1 - P P E Net: 531,763,000.00 - Goodwill: 373,725,000.00 - Total Assets: 18,221,163,000.00 - Total Liabilities: 16,281,020,000.00 - Common Stock: 46,332,000.00 - Retained Earnings: 705,234,000.00 - Accumulated Other Comprehensive Income: -56,753,000.00 - Stockholders Equity: 1,940,143,000.00 - Total Liabilities And Equity: 18,221,163,000.00 - Income Tax Expense: 21,840,000.00 - Comprehensive Income: 40,783,000.00 - Shares Outstanding Basic: 46,195,000.00 - Shares Outstanding Diluted: 50,704,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 7,596,000.00 - Net Income: 34,500,000.00 - Interest Expense.1: 17,320,000.00 - Net Change In Cash.1: 78,874,000.00 - Debt To Equity: 8.39 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Book Value Per Share: 42.00 - Goodwill To Assets: 0.02
WTFC_2016-01-01	📊 Financial Report for ticker/company:'WTFC' — Year: 2015, Period: 3 - P P E Net: 587,348,000.00 (increase,2.77%) - Goodwill: 472,166,000.00 (increase,11.98%) - Total Assets: 22,043,930,000.00 (increase,5.98%) - Total Liabilities: 19,708,194,000.00 (increase,6.33%) - Common Stock: 48,422,000.00 (increase,1.38%) - Retained Earnings: 901,652,000.00 (increase,3.32%) - Accumulated Other Comprehensive Income: -49,093,000.00 (increase,20.65%) - Stockholders Equity: 2,335,736,000.00 (increase,3.12%) - Total Liabilities And Equity: 22,043,930,000.00 (increase,5.98%) - Income Tax Expense: 74,120,000.00 (increase,47.42%) - Comprehensive Income: 109,477,000.00 (increase,87.64%) - Shares Outstanding Basic: 47,658,000.00 (increase,0.54%) - Shares Outstanding Diluted: 51,799,000.00 (increase,0.34%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 29,375,000.00 (increase,15.3%) - Net Income: 121,238,000.00 (increase,46.28%) - Interest Expense.1: 56,654,000.00 (increase,53.89%) - Net Change In Cash.1: 19,948,000.00 (decrease,7.23%) - Debt To Equity: 8.44 (increase,3.11%) - Return On Assets: 0.01 (increase,38.02%) - Return On Equity: 0.05 (increase,41.85%) - Equity Ratio: 0.11 (decrease,2.7%) - Book Value Per Share: 49.01 (increase,2.57%) - Goodwill To Assets: 0.02 (increase,5.66%) --- 📊 Financial Report for ticker/company:'WTFC' — Year: 2015, Period: 2 - P P E Net: 571,498,000.00 (increase,2.18%) - Goodwill: 421,646,000.00 (increase,0.34%) - Total Assets: 20,799,924,000.00 (increase,2.05%) - Total Liabilities: 18,534,942,000.00 (increase,1.55%) - Common Stock: 47,763,000.00 (increase,0.61%) - Retained Earnings: 872,690,000.00 (increase,4.43%) - Accumulated Other Comprehensive Income: -61,871,000.00 (decrease,99.0%) - Stockholders Equity: 2,264,982,000.00 (increase,6.28%) - Total Liabilities And Equity: 20,799,924,000.00 (increase,2.05%) - Income Tax Expense: 50,278,000.00 (increase,109.64%) - Comprehensive Income: 58,344,000.00 (increase,28.81%) - Shares Outstanding Basic: 47,404,000.00 (increase,0.35%) - Shares Outstanding Diluted: 51,624,000.00 (increase,0.3%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 25,478,000.00 (increase,331.68%) - Net Income: 82,883,000.00 (increase,112.24%) - Interest Expense.1: 36,815,000.00 (increase,99.37%) - Net Change In Cash.1: 21,502,000.00 (decrease,64.26%) - Debt To Equity: 8.18 (decrease,4.45%) - Return On Assets: 0.00 (increase,107.98%) - Return On Equity: 0.04 (increase,99.69%) - Equity Ratio: 0.11 (increase,4.15%) - Book Value Per Share: 47.78 (increase,5.91%) - Goodwill To Assets: 0.02 (decrease,1.67%) --- 📊 Financial Report for ticker/company:'WTFC' — Year: 2015, Period: 1 - P P E Net: 559,281,000.00 - Goodwill: 420,197,000.00 - Total Assets: 20,382,271,000.00 - Total Liabilities: 18,251,197,000.00 - Common Stock: 47,475,000.00 - Retained Earnings: 835,669,000.00 - Accumulated Other Comprehensive Income: -31,091,000.00 - Stockholders Equity: 2,131,074,000.00 - Total Liabilities And Equity: 20,382,271,000.00 - Income Tax Expense: 23,983,000.00 - Comprehensive Income: 45,293,000.00 - Shares Outstanding Basic: 47,239,000.00 - Shares Outstanding Diluted: 51,472,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 5,902,000.00 - Net Income: 39,052,000.00 - Interest Expense.1: 18,466,000.00 - Net Change In Cash.1: 60,165,000.00 - Debt To Equity: 8.56 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.10 - Book Value Per Share: 45.11 - Goodwill To Assets: 0.02
WTFC_2017-01-01	📊 Financial Report for ticker/company:'WTFC' — Year: 2016, Period: 3 - P P E Net: 597,263,000.00 (increase,0.25%) - Goodwill: 485,938,000.00 (decrease,0.03%) - Total Assets: 25,321,759,000.00 (increase,3.69%) - Total Liabilities: 22,647,285,000.00 (increase,3.9%) - Common Stock: 51,811,000.00 (increase,0.2%) - Retained Earnings: 1,051,748,000.00 (increase,4.29%) - Accumulated Other Comprehensive Income: -32,579,000.00 (increase,5.4%) - Stockholders Equity: 2,674,474,000.00 (increase,1.94%) - Total Liabilities And Equity: 25,321,759,000.00 (increase,3.69%) - Income Tax Expense: 91,255,000.00 (increase,53.85%) - Comprehensive Income: 182,396,000.00 (increase,43.15%) - Shares Outstanding Basic: 49,763,000.00 (increase,1.99%) - Shares Outstanding Diluted: 53,694,000.00 (increase,1.92%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 28,276,000.00 (increase,16.67%) - Net Income: 152,267,000.00 (increase,53.57%) - Interest Expense.1: 66,029,000.00 (increase,55.3%) - Net Change In Cash.1: -28,848,000.00 (decrease,583.6%) - Debt To Equity: 8.47 (increase,1.92%) - Return On Assets: 0.01 (increase,48.1%) - Return On Equity: 0.06 (increase,50.65%) - Equity Ratio: 0.11 (decrease,1.69%) - Book Value Per Share: 53.74 (decrease,0.05%) - Goodwill To Assets: 0.02 (decrease,3.59%) --- 📊 Financial Report for ticker/company:'WTFC' — Year: 2016, Period: 2 - P P E Net: 595,792,000.00 (increase,0.71%) - Goodwill: 486,095,000.00 (increase,0.37%) - Total Assets: 24,420,616,000.00 (increase,3.97%) - Total Liabilities: 21,797,021,000.00 (increase,3.45%) - Common Stock: 51,708,000.00 (increase,6.38%) - Retained Earnings: 1,008,464,000.00 (increase,4.19%) - Accumulated Other Comprehensive Income: -34,440,000.00 (increase,13.71%) - Stockholders Equity: 2,623,595,000.00 (increase,8.48%) - Total Liabilities And Equity: 24,420,616,000.00 (increase,3.97%) - Income Tax Expense: 59,316,000.00 (increase,101.85%) - Comprehensive Income: 127,420,000.00 (increase,77.2%) - Shares Outstanding Basic: 48,794,000.00 (increase,0.71%) - Shares Outstanding Diluted: 52,681,000.00 (increase,0.79%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 24,235,000.00 (increase,179.3%) - Net Income: 99,152,000.00 (increase,101.89%) - Interest Expense.1: 42,516,000.00 (increase,105.17%) - Net Change In Cash.1: -4,220,000.00 (increase,93.35%) - Debt To Equity: 8.31 (decrease,4.64%) - Return On Assets: 0.00 (increase,94.18%) - Return On Equity: 0.04 (increase,86.11%) - Equity Ratio: 0.11 (increase,4.34%) - Book Value Per Share: 53.77 (increase,7.71%) - Goodwill To Assets: 0.02 (decrease,3.46%) --- 📊 Financial Report for ticker/company:'WTFC' — Year: 2016, Period: 1 - P P E Net: 591,608,000.00 - Goodwill: 484,280,000.00 - Total Assets: 23,488,168,000.00 - Total Liabilities: 21,069,726,000.00 - Common Stock: 48,608,000.00 - Retained Earnings: 967,882,000.00 - Accumulated Other Comprehensive Income: -39,910,000.00 - Stockholders Equity: 2,418,442,000.00 - Total Liabilities And Equity: 23,488,168,000.00 - Income Tax Expense: 29,386,000.00 - Comprehensive Income: 71,909,000.00 - Shares Outstanding Basic: 48,448,000.00 - Shares Outstanding Diluted: 52,268,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 8,677,000.00 - Net Income: 49,111,000.00 - Interest Expense.1: 20,722,000.00 - Net Change In Cash.1: -63,495,000.00 - Debt To Equity: 8.71 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.10 - Book Value Per Share: 49.92 - Goodwill To Assets: 0.02
WTFC_2018-01-01	📊 Financial Report for ticker/company:'WTFC' — Year: 2017, Period: 3 - P P E Net: 609,978,000.00 (increase,0.79%) - Goodwill: 502,021,000.00 (increase,0.35%) - Total Assets: 27,358,162,000.00 (increase,1.59%) - Total Liabilities: 24,449,237,000.00 (increase,1.49%) - Common Stock: 55,940,000.00 (increase,0.25%) - Retained Earnings: 1,254,759,000.00 (increase,4.65%) - Accumulated Other Comprehensive Income: -41,486,000.00 (increase,10.85%) - Stockholders Equity: 2,908,925,000.00 (increase,2.45%) - Total Liabilities And Equity: 27,358,162,000.00 (increase,1.59%) - Income Tax Expense: 105,311,000.00 (increase,57.91%) - Comprehensive Income: 212,743,000.00 (increase,49.75%) - Shares Outstanding Basic: 54,292,000.00 (increase,1.43%) - Shares Outstanding Diluted: 56,597,000.00 (increase,0.16%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 148,382,000.00 (increase,18.95%) - Capital Expenditures: 39,583,000.00 (increase,50.73%) - Cash From Investing: -1,688,317,000.00 (decrease,38.39%) - Cash From Financing: 1,521,842,000.00 (increase,35.72%) - Net Income: 188,901,000.00 (increase,53.24%) - Interest Expense.1: 81,651,000.00 (increase,63.46%) - Net Change In Cash.1: -18,093,000.00 (decrease,169.28%) - Debt To Equity: 8.40 (decrease,0.93%) - Return On Assets: 0.01 (increase,50.83%) - Return On Equity: 0.06 (increase,49.58%) - Free Cash Flow: 108,799,000.00 (increase,10.48%) - Equity Ratio: 0.11 (increase,0.84%) - Book Value Per Share: 53.58 (increase,1.0%) - Capital Expenditure Ratio: 0.27 (increase,26.72%) - Net Cash Flow: -1,539,935,000.00 (decrease,40.6%) - Goodwill To Assets: 0.02 (decrease,1.22%) - Cash Flow Per Share: 2.73 (increase,17.28%) - Total Cash Flow: -1,539,935,000.00 (decrease,40.6%) --- 📊 Financial Report for ticker/company:'WTFC' — Year: 2017, Period: 2 - P P E Net: 605,211,000.00 (increase,1.08%) - Goodwill: 500,260,000.00 (increase,0.18%) - Total Assets: 26,929,265,000.00 (increase,4.46%) - Total Liabilities: 24,089,807,000.00 (increase,4.67%) - Common Stock: 55,802,000.00 (increase,6.08%) - Retained Earnings: 1,198,997,000.00 (increase,4.81%) - Accumulated Other Comprehensive Income: -46,537,000.00 (increase,22.21%) - Stockholders Equity: 2,839,458,000.00 (increase,2.69%) - Total Liabilities And Equity: 26,929,265,000.00 (increase,4.46%) - Income Tax Expense: 66,689,000.00 (increase,125.0%) - Comprehensive Income: 142,066,000.00 (increase,122.39%) - Shares Outstanding Basic: 53,528,000.00 (increase,2.41%) - Shares Outstanding Diluted: 56,509,000.00 (increase,0.15%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 124,741,000.00 (decrease,3.85%) - Capital Expenditures: 26,260,000.00 (increase,142.63%) - Cash From Investing: -1,219,967,000.00 (decrease,298.25%) - Cash From Financing: 1,121,342,000.00 (increase,806.53%) - Net Income: 123,275,000.00 (increase,111.17%) - Interest Expense.1: 49,951,000.00 (increase,115.5%) - Net Change In Cash.1: 26,116,000.00 (increase,149.37%) - Debt To Equity: 8.48 (increase,1.93%) - Return On Assets: 0.00 (increase,102.15%) - Return On Equity: 0.04 (increase,105.63%) - Free Cash Flow: 98,481,000.00 (decrease,17.19%) - Equity Ratio: 0.11 (decrease,1.69%) - Book Value Per Share: 53.05 (increase,0.27%) - Capital Expenditure Ratio: 0.21 (increase,152.36%) - Net Cash Flow: -1,095,226,000.00 (decrease,520.2%) - Goodwill To Assets: 0.02 (decrease,4.1%) - Cash Flow Per Share: 2.33 (decrease,6.12%) - Total Cash Flow: -1,095,226,000.00 (decrease,520.2%) --- 📊 Financial Report for ticker/company:'WTFC' — Year: 2017, Period: 1 - P P E Net: 598,746,000.00 - Goodwill: 499,341,000.00 - Total Assets: 25,778,893,000.00 - Total Liabilities: 23,013,910,000.00 - Common Stock: 52,605,000.00 - Retained Earnings: 1,143,943,000.00 - Accumulated Other Comprehensive Income: -59,824,000.00 - Stockholders Equity: 2,764,983,000.00 - Total Liabilities And Equity: 25,778,893,000.00 - Income Tax Expense: 29,640,000.00 - Comprehensive Income: 63,882,000.00 - Shares Outstanding Basic: 52,267,000.00 - Shares Outstanding Diluted: 56,427,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 129,741,000.00 - Capital Expenditures: 10,823,000.00 - Cash From Investing: -306,334,000.00 - Cash From Financing: 123,696,000.00 - Net Income: 58,378,000.00 - Interest Expense.1: 23,179,000.00 - Net Change In Cash.1: -52,897,000.00 - Debt To Equity: 8.32 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 118,918,000.00 - Equity Ratio: 0.11 - Book Value Per Share: 52.90 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: -176,593,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 2.48 - Total Cash Flow: -176,593,000.00
WTFC_2019-01-01	📊 Financial Report for ticker/company:'WTFC' — Year: 2018, Period: 3 - P P E Net: 664,469,000.00 (increase,3.93%) - Goodwill: 537,560,000.00 (increase,5.41%) - Total Assets: 30,142,731,000.00 (increase,2.3%) - Total Liabilities: 26,962,909,000.00 (increase,2.3%) - Common Stock: 56,486,000.00 (increase,0.09%) - Retained Earnings: 1,543,680,000.00 (increase,5.41%) - Accumulated Other Comprehensive Income: -93,150,000.00 (decrease,14.69%) - Stockholders Equity: 3,179,822,000.00 (increase,2.35%) - Total Liabilities And Equity: 30,142,731,000.00 (increase,2.3%) - Income Tax Expense: 88,962,000.00 (increase,53.13%) - Comprehensive Income: 217,048,000.00 (increase,58.39%) - Shares Outstanding Basic: 56,268,000.00 (increase,0.09%) - Shares Outstanding Diluted: 57,180,000.00 (increase,0.09%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Cash From Operations: 261,101,000.00 (increase,154.18%) - Capital Expenditures: 52,639,000.00 (increase,62.88%) - Cash From Investing: -1,915,686,000.00 (decrease,42.3%) - Cash From Financing: 1,656,987,000.00 (increase,30.41%) - Net Income: 263,509,000.00 (increase,53.59%) - Interest Expense.1: 139,399,000.00 (increase,70.0%) - Net Change In Cash.1: 2,402,000.00 (decrease,91.12%) - Debt To Equity: 8.48 (decrease,0.05%) - Return On Assets: 0.01 (increase,50.14%) - Return On Equity: 0.08 (increase,50.07%) - Free Cash Flow: 208,462,000.00 (increase,196.09%) - Equity Ratio: 0.11 (increase,0.05%) - Book Value Per Share: 56.51 (increase,2.26%) - Capital Expenditure Ratio: 0.20 (decrease,35.92%) - Net Cash Flow: -1,654,585,000.00 (decrease,33.06%) - Goodwill To Assets: 0.02 (increase,3.04%) - Cash Flow Per Share: 4.64 (increase,153.95%) - Total Cash Flow: -1,654,585,000.00 (decrease,33.06%) --- 📊 Financial Report for ticker/company:'WTFC' — Year: 2018, Period: 2 - P P E Net: 639,345,000.00 (increase,2.02%) - Goodwill: 509,957,000.00 (decrease,0.3%) - Total Assets: 29,464,588,000.00 (increase,3.54%) - Total Liabilities: 26,357,717,000.00 (increase,3.67%) - Common Stock: 56,437,000.00 (increase,0.13%) - Retained Earnings: 1,464,494,000.00 (increase,5.54%) - Accumulated Other Comprehensive Income: -81,216,000.00 (decrease,11.11%) - Stockholders Equity: 3,106,871,000.00 (increase,2.49%) - Total Liabilities And Equity: 29,464,588,000.00 (increase,3.54%) - Income Tax Expense: 58,096,000.00 (increase,122.72%) - Comprehensive Income: 137,034,000.00 (increase,146.57%) - Shares Outstanding Basic: 56,218,000.00 (increase,0.14%) - Shares Outstanding Diluted: 57,127,000.00 (increase,0.18%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 102,724,000.00 (increase,359.45%) - Capital Expenditures: 32,318,000.00 (increase,179.08%) - Cash From Investing: -1,346,240,000.00 (decrease,169.78%) - Cash From Financing: 1,270,567,000.00 (increase,195.12%) - Net Income: 171,561,000.00 (increase,109.27%) - Interest Expense.1: 82,000,000.00 (increase,127.0%) - Net Change In Cash.1: 27,051,000.00 (increase,158.64%) - Debt To Equity: 8.48 (increase,1.14%) - Return On Assets: 0.01 (increase,102.11%) - Return On Equity: 0.06 (increase,104.18%) - Free Cash Flow: 70,406,000.00 (increase,553.24%) - Equity Ratio: 0.11 (decrease,1.01%) - Book Value Per Share: 55.26 (increase,2.35%) - Capital Expenditure Ratio: 0.31 (decrease,39.26%) - Net Cash Flow: -1,243,516,000.00 (decrease,160.88%) - Goodwill To Assets: 0.02 (decrease,3.71%) - Cash Flow Per Share: 1.83 (increase,358.79%) - Total Cash Flow: -1,243,516,000.00 (decrease,160.88%) --- 📊 Financial Report for ticker/company:'WTFC' — Year: 2018, Period: 1 - P P E Net: 626,687,000.00 - Goodwill: 511,497,000.00 - Total Assets: 28,456,772,000.00 - Total Liabilities: 25,425,522,000.00 - Common Stock: 56,364,000.00 - Retained Earnings: 1,387,663,000.00 - Accumulated Other Comprehensive Income: -73,095,000.00 - Stockholders Equity: 3,031,250,000.00 - Total Liabilities And Equity: 28,456,772,000.00 - Income Tax Expense: 26,085,000.00 - Comprehensive Income: 55,575,000.00 - Shares Outstanding Basic: 56,137,000.00 - Shares Outstanding Diluted: 57,025,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 22,358,000.00 - Capital Expenditures: 11,580,000.00 - Cash From Investing: -499,011,000.00 - Cash From Financing: 430,526,000.00 - Net Income: 81,981,000.00 - Interest Expense.1: 36,123,000.00 - Net Change In Cash.1: -46,127,000.00 - Debt To Equity: 8.39 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 10,778,000.00 - Equity Ratio: 0.11 - Book Value Per Share: 54.00 - Capital Expenditure Ratio: 0.52 - Net Cash Flow: -476,653,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.40 - Total Cash Flow: -476,653,000.00
WTFC_2020-01-01	📊 Financial Report for ticker/company:'WTFC' — Year: 2019, Period: 3 - P P E Net: 721,856,000.00 (increase,1.5%) - Goodwill: 584,315,000.00 (decrease,0.1%) - Total Assets: 34,911,902,000.00 (increase,3.78%) - Total Liabilities: 31,371,577,000.00 (increase,3.9%) - Common Stock: 56,825,000.00 (increase,0.05%) - Retained Earnings: 1,830,165,000.00 (increase,4.74%) - Accumulated Other Comprehensive Income: -38,877,000.00 (increase,14.42%) - Stockholders Equity: 3,540,325,000.00 (increase,2.71%) - Total Liabilities And Equity: 34,911,902,000.00 (increase,3.78%) - Income Tax Expense: 93,686,000.00 (increase,60.96%) - Comprehensive Income: 307,728,000.00 (increase,52.3%) - Shares Outstanding Basic: 56,627,000.00 (increase,0.05%) - Shares Outstanding Diluted: 57,351,000.00 (increase,0.1%) - E P S Basic: 4.65 (increase,58.16%) - E P S Diluted: 4.60 (increase,58.08%) - Cash From Operations: -22,955,000.00 (decrease,203.27%) - Capital Expenditures: 51,450,000.00 (increase,64.39%) - Cash From Investing: -2,789,164,000.00 (decrease,54.07%) - Cash From Financing: 2,868,733,000.00 (increase,69.06%) - Net Income: 269,733,000.00 (increase,58.1%) - Interest Expense.1: 242,371,000.00 (increase,58.83%) - Debt To Equity: 8.86 (increase,1.16%) - Return On Assets: 0.01 (increase,52.35%) - Return On Equity: 0.08 (increase,53.93%) - Free Cash Flow: -74,405,000.00 (decrease,720.52%) - Equity Ratio: 0.10 (decrease,1.03%) - Book Value Per Share: 62.52 (increase,2.65%) - Capital Expenditure Ratio: -2.24 (decrease,259.19%) - Net Cash Flow: -2,812,119,000.00 (decrease,57.27%) - Goodwill To Assets: 0.02 (decrease,3.74%) - Cash Flow Per Share: -0.41 (decrease,203.21%) - Total Cash Flow: -2,812,119,000.00 (decrease,57.27%) --- 📊 Financial Report for ticker/company:'WTFC' — Year: 2019, Period: 2 - P P E Net: 711,214,000.00 (increase,5.2%) - Goodwill: 584,911,000.00 (increase,1.96%) - Total Assets: 33,641,769,000.00 (increase,3.97%) - Total Liabilities: 30,194,819,000.00 (increase,4.17%) - Common Stock: 56,794,000.00 (increase,0.05%) - Retained Earnings: 1,747,266,000.00 (increase,3.88%) - Accumulated Other Comprehensive Income: -45,429,000.00 (increase,9.76%) - Stockholders Equity: 3,446,950,000.00 (increase,2.22%) - Total Liabilities And Equity: 33,641,769,000.00 (increase,3.97%) - Income Tax Expense: 58,206,000.00 (increase,97.32%) - Comprehensive Income: 202,055,000.00 (increase,74.68%) - Shares Outstanding Basic: 56,596,000.00 (increase,0.12%) - Shares Outstanding Diluted: 57,296,000.00 (increase,0.12%) - E P S Basic: 2.94 (increase,194.0%) - E P S Diluted: 2.91 (increase,191.0%) - Cash From Operations: 22,229,000.00 (decrease,74.65%) - Capital Expenditures: 31,297,000.00 (increase,129.99%) - Cash From Investing: -1,810,310,000.00 (decrease,75.49%) - Cash From Financing: 1,696,873,000.00 (increase,106.3%) - Net Income: 170,612,000.00 (increase,91.38%) - Interest Expense.1: 152,596,000.00 (increase,111.99%) - Debt To Equity: 8.76 (increase,1.9%) - Return On Assets: 0.01 (increase,84.09%) - Return On Equity: 0.05 (increase,87.22%) - Free Cash Flow: -9,068,000.00 (decrease,112.24%) - Equity Ratio: 0.10 (decrease,1.68%) - Book Value Per Share: 60.90 (increase,2.1%) - Capital Expenditure Ratio: 1.41 (increase,807.22%) - Net Cash Flow: -1,788,081,000.00 (decrease,89.43%) - Goodwill To Assets: 0.02 (decrease,1.93%) - Cash Flow Per Share: 0.39 (decrease,74.68%) - Total Cash Flow: -1,788,081,000.00 (decrease,89.43%) --- 📊 Financial Report for ticker/company:'WTFC' — Year: 2019, Period: 1 - P P E Net: 676,037,000.00 - Goodwill: 573,658,000.00 - Total Assets: 32,358,621,000.00 - Total Liabilities: 28,986,649,000.00 - Common Stock: 56,765,000.00 - Retained Earnings: 1,682,016,000.00 - Accumulated Other Comprehensive Income: -50,344,000.00 - Stockholders Equity: 3,371,972,000.00 - Total Liabilities And Equity: 32,358,621,000.00 - Income Tax Expense: 29,499,000.00 - Comprehensive Income: 115,674,000.00 - Shares Outstanding Basic: 56,529,000.00 - Shares Outstanding Diluted: 57,228,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 87,685,000.00 - Capital Expenditures: 13,608,000.00 - Cash From Investing: -1,031,600,000.00 - Cash From Financing: 822,538,000.00 - Net Income: 89,146,000.00 - Interest Expense.1: 71,984,000.00 - Debt To Equity: 8.60 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 74,077,000.00 - Equity Ratio: 0.10 - Book Value Per Share: 59.65 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: -943,915,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.55 - Total Cash Flow: -943,915,000.00
WTFC_2021-01-01	📊 Financial Report for ticker/company:'WTFC' — Year: 2020, Period: 3 - P P E Net: 774,288,000.00 (increase,0.57%) - Goodwill: 644,644,000.00 (increase,0.07%) - Total Assets: 43,731,718,000.00 (increase,0.44%) - Total Liabilities: 39,657,629,000.00 (increase,0.27%) - Common Stock: 58,323,000.00 (increase,0.05%) - Retained Earnings: 2,001,949,000.00 (increase,4.21%) - Accumulated Other Comprehensive Income: -841,000.00 (decrease,40.87%) - Stockholders Equity: 4,074,089,000.00 (increase,2.1%) - Total Liabilities And Equity: 43,731,718,000.00 (increase,0.44%) - Income Tax Expense: 63,284,000.00 (increase,89.96%) - Comprehensive Income: 225,623,000.00 (increase,90.32%) - Shares Outstanding Basic: 57,595,000.00 (increase,0.0%) - Shares Outstanding Diluted: 58,064,000.00 (decrease,0.02%) - E P S Basic: 3.08 (increase,120.0%) - E P S Diluted: 3.06 (increase,121.74%) - Cash From Operations: -423,152,000.00 (decrease,14.47%) - Capital Expenditures: 54,392,000.00 (increase,42.64%) - Cash From Investing: -6,118,106,000.00 (decrease,2.35%) - Cash From Financing: 6,563,477,000.00 (increase,2.46%) - Net Income: 191,786,000.00 (increase,127.04%) - Interest Expense.1: 204,529,000.00 (increase,36.98%) - Debt To Equity: 9.73 (decrease,1.79%) - Return On Assets: 0.00 (increase,126.05%) - Return On Equity: 0.05 (increase,122.37%) - Free Cash Flow: -477,544,000.00 (decrease,17.1%) - Equity Ratio: 0.09 (increase,1.65%) - Book Value Per Share: 70.74 (increase,2.1%) - Capital Expenditure Ratio: -0.13 (decrease,24.61%) - Net Cash Flow: -6,541,258,000.00 (decrease,3.06%) - Goodwill To Assets: 0.01 (decrease,0.37%) - Cash Flow Per Share: -7.35 (decrease,14.46%) - Total Cash Flow: -6,541,258,000.00 (decrease,3.06%) --- 📊 Financial Report for ticker/company:'WTFC' — Year: 2020, Period: 2 - P P E Net: 769,909,000.00 (increase,0.7%) - Goodwill: 644,213,000.00 (increase,0.12%) - Total Assets: 43,540,017,000.00 (increase,12.22%) - Total Liabilities: 39,549,799,000.00 (increase,12.68%) - Common Stock: 58,294,000.00 (increase,0.05%) - Retained Earnings: 1,921,048,000.00 (increase,0.18%) - Accumulated Other Comprehensive Income: -597,000.00 (increase,92.15%) - Stockholders Equity: 3,990,218,000.00 (increase,7.83%) - Total Liabilities And Equity: 43,540,017,000.00 (increase,12.22%) - Income Tax Expense: 33,315,000.00 (increase,37.26%) - Comprehensive Income: 118,552,000.00 (increase,31.89%) - Shares Outstanding Basic: 57,593,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 58,074,000.00 (decrease,0.21%) - E P S Basic: 1.40 (increase,33.33%) - E P S Diluted: 1.38 (increase,32.69%) - Cash From Operations: -369,667,000.00 (increase,2.67%) - Capital Expenditures: 38,132,000.00 (increase,78.31%) - Cash From Investing: -5,977,494,000.00 (decrease,312.56%) - Cash From Financing: 6,405,742,000.00 (increase,238.63%) - Net Income: 84,471,000.00 (increase,34.48%) - Interest Expense.1: 149,309,000.00 (increase,80.71%) - Debt To Equity: 9.91 (increase,4.49%) - Return On Assets: 0.00 (increase,19.84%) - Return On Equity: 0.02 (increase,24.71%) - Free Cash Flow: -407,799,000.00 (decrease,1.65%) - Equity Ratio: 0.09 (decrease,3.91%) - Book Value Per Share: 69.28 (increase,7.88%) - Capital Expenditure Ratio: -0.10 (decrease,83.2%) - Net Cash Flow: -6,347,161,000.00 (decrease,247.09%) - Goodwill To Assets: 0.01 (decrease,10.78%) - Cash Flow Per Share: -6.42 (increase,2.62%) - Total Cash Flow: -6,347,161,000.00 (decrease,247.09%) --- 📊 Financial Report for ticker/company:'WTFC' — Year: 2020, Period: 1 - P P E Net: 764,583,000.00 - Goodwill: 643,441,000.00 - Total Assets: 38,799,847,000.00 - Total Liabilities: 35,099,454,000.00 - Common Stock: 58,266,000.00 - Retained Earnings: 1,917,558,000.00 - Accumulated Other Comprehensive Income: -7,603,000.00 - Stockholders Equity: 3,700,393,000.00 - Total Liabilities And Equity: 38,799,847,000.00 - Income Tax Expense: 24,271,000.00 - Comprehensive Income: 89,887,000.00 - Shares Outstanding Basic: 57,620,000.00 - Shares Outstanding Diluted: 58,195,000.00 - E P S Basic: 1.05 - E P S Diluted: 1.04 - Cash From Operations: -379,810,000.00 - Capital Expenditures: 21,385,000.00 - Cash From Investing: -1,448,882,000.00 - Cash From Financing: 1,891,643,000.00 - Net Income: 62,812,000.00 - Interest Expense.1: 82,624,000.00 - Debt To Equity: 9.49 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: -401,195,000.00 - Equity Ratio: 0.10 - Book Value Per Share: 64.22 - Capital Expenditure Ratio: -0.06 - Net Cash Flow: -1,828,692,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: -6.59 - Total Cash Flow: -1,828,692,000.00
WTFC_2022-01-01	📊 Financial Report for ticker/company:'WTFC' — Year: 2021, Period: 3 - P P E Net: 748,872,000.00 (decrease,0.47%) - Goodwill: 645,792,000.00 (decrease,0.08%) - Total Assets: 47,832,271,000.00 (increase,2.34%) - Total Liabilities: 43,421,954,000.00 (increase,2.41%) - Common Stock: 58,794,000.00 (increase,0.04%) - Retained Earnings: 2,373,447,000.00 (increase,3.69%) - Accumulated Other Comprehensive Income: 1,417,000.00 (decrease,86.02%) - Stockholders Equity: 4,410,317,000.00 (increase,1.64%) - Total Liabilities And Equity: 47,832,271,000.00 (increase,2.34%) - Income Tax Expense: 133,357,000.00 (increase,43.78%) - Comprehensive Income: 353,429,000.00 (increase,39.69%) - Shares Outstanding Basic: 56,985,000.00 (increase,0.01%) - Shares Outstanding Diluted: 57,713,000.00 (increase,0.08%) - E P S Basic: 6.08 (increase,41.72%) - E P S Diluted: 6.00 (increase,41.51%) - Cash From Operations: 731,001,000.00 (increase,12.68%) - Capital Expenditures: 23,434,000.00 (increase,93.46%) - Cash From Investing: -3,366,740,000.00 (decrease,52.85%) - Cash From Financing: 2,775,564,000.00 (increase,66.55%) - Net Income: 367,394,000.00 (increase,42.26%) - Interest Expense.1: 118,524,000.00 (increase,41.84%) - Debt To Equity: 9.85 (increase,0.76%) - Return On Assets: 0.01 (increase,39.01%) - Return On Equity: 0.08 (increase,39.96%) - Free Cash Flow: 707,567,000.00 (increase,11.14%) - Equity Ratio: 0.09 (decrease,0.68%) - Book Value Per Share: 77.39 (increase,1.63%) - Capital Expenditure Ratio: 0.03 (increase,71.7%) - Net Cash Flow: -2,635,739,000.00 (decrease,69.62%) - Goodwill To Assets: 0.01 (decrease,2.37%) - Cash Flow Per Share: 12.83 (increase,12.66%) - Total Cash Flow: -2,635,739,000.00 (decrease,69.62%) --- 📊 Financial Report for ticker/company:'WTFC' — Year: 2021, Period: 2 - P P E Net: 752,375,000.00 (decrease,1.07%) - Goodwill: 646,336,000.00 (increase,0.05%) - Total Assets: 46,738,450,000.00 (increase,2.31%) - Total Liabilities: 42,399,439,000.00 (increase,2.34%) - Common Stock: 58,770,000.00 (increase,0.07%) - Retained Earnings: 2,288,969,000.00 (increase,3.64%) - Accumulated Other Comprehensive Income: 10,133,000.00 (increase,0.29%) - Stockholders Equity: 4,339,011,000.00 (increase,2.03%) - Total Liabilities And Equity: 46,738,450,000.00 (increase,2.31%) - Income Tax Expense: 92,752,000.00 (increase,72.69%) - Comprehensive Income: 253,008,000.00 (increase,71.1%) - Shares Outstanding Basic: 56,977,000.00 (increase,0.13%) - Shares Outstanding Diluted: 57,668,000.00 (increase,0.14%) - E P S Basic: 4.29 (increase,66.93%) - E P S Diluted: 4.24 (increase,66.93%) - Cash From Operations: 648,763,000.00 (increase,199.27%) - Capital Expenditures: 12,113,000.00 (increase,176.05%) - Cash From Investing: -2,202,698,000.00 (decrease,157.41%) - Cash From Financing: 1,666,470,000.00 (increase,124.34%) - Net Income: 258,257,000.00 (increase,68.63%) - Interest Expense.1: 83,563,000.00 (increase,91.77%) - Debt To Equity: 9.77 (increase,0.3%) - Return On Assets: 0.01 (increase,64.82%) - Return On Equity: 0.06 (increase,65.27%) - Free Cash Flow: 636,650,000.00 (increase,199.75%) - Equity Ratio: 0.09 (decrease,0.27%) - Book Value Per Share: 76.15 (increase,1.9%) - Capital Expenditure Ratio: 0.02 (decrease,7.76%) - Net Cash Flow: -1,553,935,000.00 (decrease,143.21%) - Goodwill To Assets: 0.01 (decrease,2.21%) - Cash Flow Per Share: 11.39 (increase,198.89%) - Total Cash Flow: -1,553,935,000.00 (decrease,143.21%) --- 📊 Financial Report for ticker/company:'WTFC' — Year: 2021, Period: 1 - P P E Net: 760,522,000.00 - Goodwill: 646,017,000.00 - Total Assets: 45,682,202,000.00 - Total Liabilities: 41,429,691,000.00 - Common Stock: 58,727,000.00 - Retained Earnings: 2,208,535,000.00 - Accumulated Other Comprehensive Income: 10,104,000.00 - Stockholders Equity: 4,252,511,000.00 - Total Liabilities And Equity: 45,682,202,000.00 - Income Tax Expense: 53,711,000.00 - Comprehensive Income: 147,870,000.00 - Shares Outstanding Basic: 56,904,000.00 - Shares Outstanding Diluted: 57,585,000.00 - E P S Basic: 2.57 - E P S Diluted: 2.54 - Cash From Operations: 216,781,000.00 - Capital Expenditures: 4,388,000.00 - Cash From Investing: -855,710,000.00 - Cash From Financing: 742,832,000.00 - Net Income: 153,148,000.00 - Interest Expense.1: 43,574,000.00 - Debt To Equity: 9.74 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 212,393,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 74.73 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -638,929,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 3.81 - Total Cash Flow: -638,929,000.00
WTFC_2023-01-01	📊 Financial Report for ticker/company:'WTFC' — Year: 2022, Period: 3 - P P E Net: 763,029,000.00 (increase,0.08%) - Goodwill: 653,079,000.00 (decrease,0.25%) - Total Assets: 52,382,939,000.00 (increase,2.77%) - Total Liabilities: 47,744,959,000.00 (increase,3.25%) - Common Stock: 60,743,000.00 (increase,0.03%) - Retained Earnings: 2,731,844,000.00 (increase,4.41%) - Accumulated Other Comprehensive Income: -458,728,000.00 (decrease,88.75%) - Stockholders Equity: 4,637,980,000.00 (decrease,1.9%) - Total Liabilities And Equity: 52,382,939,000.00 (increase,2.77%) - Income Tax Expense: 140,517,000.00 (increase,68.41%) - Comprehensive Income: -97,955,000.00 (decrease,288.33%) - Shares Outstanding Basic: 58,679,000.00 (increase,1.82%) - Shares Outstanding Diluted: 59,493,000.00 (increase,1.78%) - E P S Basic: 5.86 (increase,62.33%) - E P S Diluted: 5.78 (increase,62.36%) - Cash From Operations: 1,055,172,000.00 (increase,28.16%) - Capital Expenditures: 37,462,000.00 (increase,60.33%) - Cash From Investing: -2,948,619,000.00 (decrease,111.66%) - Cash From Financing: 1,971,889,000.00 (increase,199.89%) - Net Income: 364,865,000.00 (increase,64.42%) - Interest Expense.1: 128,152,000.00 (increase,103.02%) - Debt To Equity: 10.29 (increase,5.25%) - Return On Assets: 0.01 (increase,59.99%) - Return On Equity: 0.08 (increase,67.6%) - Free Cash Flow: 1,017,710,000.00 (increase,27.22%) - Equity Ratio: 0.09 (decrease,4.54%) - Book Value Per Share: 79.04 (decrease,3.65%) - Capital Expenditure Ratio: 0.04 (increase,25.1%) - Net Cash Flow: -1,893,447,000.00 (decrease,232.3%) - Goodwill To Assets: 0.01 (decrease,2.94%) - Cash Flow Per Share: 17.98 (increase,25.87%) - Total Cash Flow: -1,893,447,000.00 (decrease,232.3%) --- 📊 Financial Report for ticker/company:'WTFC' — Year: 2022, Period: 2 - P P E Net: 762,381,000.00 (increase,0.15%) - Goodwill: 654,709,000.00 (decrease,0.11%) - Total Assets: 50,969,332,000.00 (increase,1.43%) - Total Liabilities: 46,241,709,000.00 (increase,1.06%) - Common Stock: 60,722,000.00 (increase,2.76%) - Retained Earnings: 2,616,525,000.00 (increase,2.67%) - Accumulated Other Comprehensive Income: -243,037,000.00 (decrease,109.52%) - Stockholders Equity: 4,727,623,000.00 (increase,5.24%) - Total Liabilities And Equity: 50,969,332,000.00 (increase,1.43%) - Income Tax Expense: 83,437,000.00 (increase,80.25%) - Comprehensive Income: -25,225,000.00 (decrease,445.55%) - Shares Outstanding Basic: 57,632,000.00 (increase,0.76%) - Shares Outstanding Diluted: 58,455,000.00 (increase,0.68%) - E P S Basic: 3.61 (increase,71.09%) - E P S Diluted: 3.56 (increase,71.98%) - Cash From Operations: 823,324,000.00 (increase,79.76%) - Capital Expenditures: 23,366,000.00 (increase,202.59%) - Cash From Investing: -1,393,123,000.00 (decrease,182.1%) - Cash From Financing: 657,541,000.00 (increase,654.22%) - Net Income: 221,904,000.00 (increase,74.19%) - Interest Expense.1: 63,122,000.00 (increase,117.98%) - Debt To Equity: 9.78 (decrease,3.97%) - Return On Assets: 0.00 (increase,71.74%) - Return On Equity: 0.05 (increase,65.52%) - Free Cash Flow: 799,958,000.00 (increase,77.65%) - Equity Ratio: 0.09 (increase,3.76%) - Book Value Per Share: 82.03 (increase,4.44%) - Capital Expenditure Ratio: 0.03 (increase,68.33%) - Net Cash Flow: -569,799,000.00 (decrease,1490.95%) - Goodwill To Assets: 0.01 (decrease,1.51%) - Cash Flow Per Share: 14.29 (increase,78.4%) - Total Cash Flow: -569,799,000.00 (decrease,1490.95%) --- 📊 Financial Report for ticker/company:'WTFC' — Year: 2022, Period: 1 - P P E Net: 761,213,000.00 - Goodwill: 655,402,000.00 - Total Assets: 50,250,661,000.00 - Total Liabilities: 45,758,405,000.00 - Common Stock: 59,091,000.00 - Retained Earnings: 2,548,474,000.00 - Accumulated Other Comprehensive Income: -115,999,000.00 - Stockholders Equity: 4,492,256,000.00 - Total Liabilities And Equity: 50,250,661,000.00 - Income Tax Expense: 46,289,000.00 - Comprehensive Income: 7,300,000.00 - Shares Outstanding Basic: 57,196,000.00 - Shares Outstanding Diluted: 58,058,000.00 - E P S Basic: 2.11 - E P S Diluted: 2.07 - Cash From Operations: 458,024,000.00 - Capital Expenditures: 7,722,000.00 - Cash From Investing: -493,839,000.00 - Cash From Financing: 87,182,000.00 - Net Income: 127,391,000.00 - Interest Expense.1: 28,958,000.00 - Debt To Equity: 10.19 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 450,302,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 78.54 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -35,815,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 8.01 - Total Cash Flow: -35,815,000.00
WTFC_2024-01-01	📊 Financial Report for ticker/company:'WTFC' — Year: 2023, Period: 3 - P P E Net: 747,501,000.00 (decrease,0.25%) - Goodwill: 656,109,000.00 (decrease,0.09%) - Total Assets: 55,555,246,000.00 (increase,2.34%) - Total Liabilities: 50,539,633,000.00 (increase,2.63%) - Common Stock: 61,244,000.00 (increase,0.04%) - Retained Earnings: 3,253,332,000.00 (increase,4.25%) - Accumulated Other Comprehensive Income: -642,723,000.00 (decrease,35.57%) - Stockholders Equity: 5,015,613,000.00 (decrease,0.52%) - Total Liabilities And Equity: 55,555,246,000.00 (increase,2.34%) - Income Tax Expense: 180,692,000.00 (increase,50.54%) - Comprehensive Income: 284,059,000.00 (decrease,1.54%) - Shares Outstanding Basic: 61,119,000.00 (increase,0.08%) - Shares Outstanding Diluted: 62,007,000.00 (increase,0.0%) - E P S Basic: 7.82 (increase,48.67%) - E P S Diluted: 7.71 (increase,48.84%) - Cash From Operations: 496,449,000.00 (increase,21.62%) - Capital Expenditures: 29,218,000.00 (increase,213.57%) - Cash From Investing: -2,628,091,000.00 (decrease,113.39%) - Cash From Financing: 2,058,824,000.00 (increase,143.25%) - Net Income: 499,146,000.00 (increase,49.02%) - Interest Expense.1: 731,376,000.00 (increase,69.56%) - Debt To Equity: 10.08 (increase,3.17%) - Return On Assets: 0.01 (increase,45.62%) - Return On Equity: 0.10 (increase,49.8%) - Free Cash Flow: 467,231,000.00 (increase,17.14%) - Equity Ratio: 0.09 (decrease,2.79%) - Book Value Per Share: 82.06 (decrease,0.6%) - Capital Expenditure Ratio: 0.06 (increase,157.82%) - Net Cash Flow: -2,131,642,000.00 (decrease,158.88%) - Goodwill To Assets: 0.01 (decrease,2.37%) - Cash Flow Per Share: 8.12 (increase,21.53%) - Total Cash Flow: -2,131,642,000.00 (decrease,158.88%) --- 📊 Financial Report for ticker/company:'WTFC' — Year: 2023, Period: 2 - P P E Net: 749,393,000.00 (decrease,1.43%) - Goodwill: 656,674,000.00 (increase,0.47%) - Total Assets: 54,286,176,000.00 (increase,2.67%) - Total Liabilities: 49,244,264,000.00 (increase,2.9%) - Common Stock: 61,219,000.00 (increase,0.03%) - Retained Earnings: 3,120,626,000.00 (increase,4.12%) - Accumulated Other Comprehensive Income: -474,090,000.00 (decrease,29.03%) - Stockholders Equity: 5,041,912,000.00 (increase,0.53%) - Total Liabilities And Equity: 54,286,176,000.00 (increase,2.67%) - Income Tax Expense: 120,032,000.00 (increase,89.47%) - Comprehensive Income: 288,494,000.00 (increase,20.01%) - Shares Outstanding Basic: 61,072,000.00 (increase,0.2%) - Shares Outstanding Diluted: 62,005,000.00 (increase,0.29%) - E P S Basic: 5.26 (increase,85.21%) - E P S Diluted: 5.18 (increase,85.0%) - Cash From Operations: 408,192,000.00 (increase,496.41%) - Capital Expenditures: 9,318,000.00 (increase,1.96%) - Cash From Investing: -1,231,616,000.00 (decrease,1176.4%) - Cash From Financing: 846,375,000.00 (increase,471.48%) - Net Income: 334,948,000.00 (increase,85.88%) - Interest Expense.1: 431,334,000.00 (increase,137.39%) - Debt To Equity: 9.77 (increase,2.36%) - Return On Assets: 0.01 (increase,81.04%) - Return On Equity: 0.07 (increase,84.9%) - Free Cash Flow: 398,874,000.00 (increase,572.61%) - Equity Ratio: 0.09 (decrease,2.09%) - Book Value Per Share: 82.56 (increase,0.33%) - Capital Expenditure Ratio: 0.02 (decrease,82.9%) - Net Cash Flow: -823,424,000.00 (decrease,550.3%) - Goodwill To Assets: 0.01 (decrease,2.14%) - Cash Flow Per Share: 6.68 (increase,495.22%) - Total Cash Flow: -823,424,000.00 (decrease,550.3%) --- 📊 Financial Report for ticker/company:'WTFC' — Year: 2023, Period: 1 - P P E Net: 760,283,000.00 - Goodwill: 653,587,000.00 - Total Assets: 52,873,511,000.00 - Total Liabilities: 47,858,005,000.00 - Common Stock: 61,198,000.00 - Retained Earnings: 2,997,263,000.00 - Accumulated Other Comprehensive Income: -367,436,000.00 - Stockholders Equity: 5,015,506,000.00 - Total Liabilities And Equity: 52,873,511,000.00 - Income Tax Expense: 63,352,000.00 - Comprehensive Income: 240,398,000.00 - Shares Outstanding Basic: 60,950,000.00 - Shares Outstanding Diluted: 61,823,000.00 - E P S Basic: 2.84 - E P S Diluted: 2.80 - Cash From Operations: 68,441,000.00 - Capital Expenditures: 9,139,000.00 - Cash From Investing: 114,420,000.00 - Cash From Financing: -227,841,000.00 - Net Income: 180,198,000.00 - Interest Expense.1: 181,695,000.00 - Debt To Equity: 9.54 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 59,302,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 82.29 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 182,861,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 1.12 - Total Cash Flow: 182,861,000.00
WTFC_2025-01-01	📊 Financial Report for ticker/company:'WTFC' — Year: 2024, Period: 3 - P P E Net: 772,002,000.00 (increase,6.88%) - Goodwill: 800,780,000.00 (increase,22.08%) - Total Assets: 63,788,424,000.00 (increase,6.7%) - Total Liabilities: 57,388,710,000.00 (increase,5.8%) - Common Stock: 66,546,000.00 (increase,7.64%) - Retained Earnings: 3,748,715,000.00 (increase,3.68%) - Accumulated Other Comprehensive Income: -292,177,000.00 (increase,42.96%) - Stockholders Equity: 6,399,714,000.00 (increase,15.59%) - Total Liabilities And Equity: 63,788,424,000.00 (increase,6.7%) - Income Tax Expense: 184,325,000.00 (increase,51.56%) - Comprehensive Income: 578,737,000.00 (increase,206.67%) - Shares Outstanding Basic: 62,743,000.00 (increase,1.76%) - Shares Outstanding Diluted: 63,677,000.00 (increase,1.78%) - E P S Basic: 7.79 (increase,47.54%) - E P S Diluted: 7.67 (increase,47.22%) - Cash From Operations: 230,739,000.00 (decrease,21.08%) - Capital Expenditures: 66,457,000.00 (increase,33.56%) - Cash From Investing: -4,227,930,000.00 (decrease,18.61%) - Cash From Financing: 4,304,855,000.00 (increase,31.88%) - Net Income: 509,683,000.00 (increase,50.05%) - Interest Expense.1: 1,126,709,000.00 (increase,56.34%) - Debt To Equity: 8.97 (decrease,8.47%) - Return On Assets: 0.01 (increase,40.62%) - Return On Equity: 0.08 (increase,29.81%) - Free Cash Flow: 164,282,000.00 (decrease,32.28%) - Equity Ratio: 0.10 (increase,8.33%) - Book Value Per Share: 102.00 (increase,13.59%) - Capital Expenditure Ratio: 0.29 (increase,69.23%) - Net Cash Flow: -3,997,191,000.00 (decrease,22.16%) - Goodwill To Assets: 0.01 (increase,14.41%) - Cash Flow Per Share: 3.68 (decrease,22.44%) - Total Cash Flow: -3,997,191,000.00 (decrease,22.16%) --- 📊 Financial Report for ticker/company:'WTFC' — Year: 2024, Period: 2 - P P E Net: 722,295,000.00 (decrease,3.02%) - Goodwill: 655,955,000.00 (decrease,0.03%) - Total Assets: 59,781,516,000.00 (increase,3.83%) - Total Liabilities: 54,244,888,000.00 (increase,4.04%) - Common Stock: 61,825,000.00 (increase,0.04%) - Retained Earnings: 3,615,616,000.00 (increase,3.35%) - Accumulated Other Comprehensive Income: -512,198,000.00 (decrease,5.58%) - Stockholders Equity: 5,536,628,000.00 (increase,1.84%) - Total Liabilities And Equity: 59,781,516,000.00 (increase,3.83%) - Income Tax Expense: 121,617,000.00 (increase,94.08%) - Comprehensive Income: 188,715,000.00 (increase,197.77%) - Shares Outstanding Basic: 61,660,000.00 (increase,0.29%) - Shares Outstanding Diluted: 62,561,000.00 (increase,0.24%) - E P S Basic: 5.28 (increase,80.2%) - E P S Diluted: 5.21 (increase,80.28%) - Cash From Operations: 292,365,000.00 (increase,311.06%) - Capital Expenditures: 49,759,000.00 (increase,369.47%) - Cash From Investing: -3,564,574,000.00 (decrease,151.17%) - Cash From Financing: 3,264,269,000.00 (increase,150.24%) - Net Income: 339,682,000.00 (increase,81.36%) - Interest Expense.1: 720,688,000.00 (increase,111.15%) - Debt To Equity: 9.80 (increase,2.15%) - Return On Assets: 0.01 (increase,74.67%) - Return On Equity: 0.06 (increase,78.08%) - Free Cash Flow: 242,606,000.00 (increase,300.83%) - Equity Ratio: 0.09 (decrease,1.91%) - Book Value Per Share: 89.79 (increase,1.55%) - Capital Expenditure Ratio: 0.17 (increase,14.21%) - Net Cash Flow: -3,272,209,000.00 (decrease,142.74%) - Goodwill To Assets: 0.01 (decrease,3.72%) - Cash Flow Per Share: 4.74 (increase,309.86%) - Total Cash Flow: -3,272,209,000.00 (decrease,142.74%) --- 📊 Financial Report for ticker/company:'WTFC' — Year: 2024, Period: 1 - P P E Net: 744,769,000.00 - Goodwill: 656,181,000.00 - Total Assets: 57,576,933,000.00 - Total Liabilities: 52,140,533,000.00 - Common Stock: 61,798,000.00 - Retained Earnings: 3,498,475,000.00 - Accumulated Other Comprehensive Income: -485,148,000.00 - Stockholders Equity: 5,436,400,000.00 - Total Liabilities And Equity: 57,576,933,000.00 - Income Tax Expense: 62,662,000.00 - Comprehensive Income: 63,377,000.00 - Shares Outstanding Basic: 61,481,000.00 - Shares Outstanding Diluted: 62,409,000.00 - E P S Basic: 2.93 - E P S Diluted: 2.89 - Cash From Operations: 71,125,000.00 - Capital Expenditures: 10,599,000.00 - Cash From Investing: -1,419,170,000.00 - Cash From Financing: 1,304,467,000.00 - Net Income: 187,294,000.00 - Interest Expense.1: 341,319,000.00 - Debt To Equity: 9.59 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 60,526,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 88.42 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: -1,348,045,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 1.16 - Total Cash Flow: -1,348,045,000.00
BOH_2015-01-01	📊 Financial Report for ticker/company:'BOH' — Year: 2014, Period: 3 - P P E Net: 107,560,000.00 (decrease,0.51%) - Goodwill: 31,517,000.00 (no change,0.0%) - Total Assets: 14,510,166,000.00 (decrease,2.25%) - Total Liabilities: 13,452,753,000.00 (decrease,2.47%) - Common Stock: 573,000.00 (no change,0.0%) - Retained Earnings: 1,213,339,000.00 (increase,1.83%) - Accumulated Other Comprehensive Income: -16,063,000.00 (increase,3.37%) - Stockholders Equity: 1,057,413,000.00 (increase,0.63%) - Total Liabilities And Equity: 14,510,166,000.00 (decrease,2.25%) - Income Tax Expense: 54,577,000.00 (increase,58.74%) - Comprehensive Income: 137,611,000.00 (increase,44.42%) - Shares Outstanding Basic: 44,034,047.00 (decrease,0.2%) - Shares Outstanding Diluted: 44,250,033.00 (decrease,0.19%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Common Stock Dividend Payments: 59,948,000.00 (increase,49.7%) - Interest Expense.1: 28,440,000.00 (increase,50.51%) - Debt To Equity: 12.72 (decrease,3.08%) - Equity Ratio: 0.07 (increase,2.95%) - Book Value Per Share: 24.01 (increase,0.83%) - Dividend Per Share: 1.36 (increase,50.0%) - Goodwill To Assets: 0.00 (increase,2.3%) - Dividend Yield: 2,496,425.76 (increase,48.47%) --- 📊 Financial Report for ticker/company:'BOH' — Year: 2014, Period: 2 - P P E Net: 108,116,000.00 (increase,0.74%) - Goodwill: 31,517,000.00 (no change,0.0%) - Total Assets: 14,844,505,000.00 (increase,4.08%) - Total Liabilities: 13,793,704,000.00 (increase,4.23%) - Common Stock: 573,000.00 (no change,0.0%) - Retained Earnings: 1,191,512,000.00 (increase,1.83%) - Accumulated Other Comprehensive Income: -16,623,000.00 (increase,34.54%) - Stockholders Equity: 1,050,801,000.00 (increase,2.13%) - Total Liabilities And Equity: 14,844,505,000.00 (increase,4.08%) - Income Tax Expense: 34,382,000.00 (increase,116.76%) - Comprehensive Income: 95,282,000.00 (increase,111.65%) - Shares Outstanding Basic: 44,123,030.00 (decrease,0.16%) - Shares Outstanding Diluted: 44,332,838.00 (decrease,0.2%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 40,045,000.00 (increase,99.5%) - Interest Expense.1: 18,896,000.00 (increase,101.36%) - Debt To Equity: 13.13 (increase,2.06%) - Equity Ratio: 0.07 (decrease,1.87%) - Book Value Per Share: 23.82 (increase,2.29%) - Dividend Per Share: 0.91 (increase,99.81%) - Goodwill To Assets: 0.00 (decrease,3.92%) - Dividend Yield: 1,681,485.59 (increase,95.03%) --- 📊 Financial Report for ticker/company:'BOH' — Year: 2014, Period: 1 - P P E Net: 107,323,000.00 - Goodwill: 31,517,000.00 - Total Assets: 14,263,118,000.00 - Total Liabilities: 13,234,214,000.00 - Common Stock: 573,000.00 - Retained Earnings: 1,170,068,000.00 - Accumulated Other Comprehensive Income: -25,396,000.00 - Stockholders Equity: 1,028,904,000.00 - Total Liabilities And Equity: 14,263,118,000.00 - Income Tax Expense: 15,862,000.00 - Comprehensive Income: 45,019,000.00 - Shares Outstanding Basic: 44,193,267.00 - Shares Outstanding Diluted: 44,420,349.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 20,073,000.00 - Interest Expense.1: 9,384,000.00 - Debt To Equity: 12.86 - Equity Ratio: 0.07 - Book Value Per Share: 23.28 - Dividend Per Share: 0.45 - Goodwill To Assets: 0.00 - Dividend Yield: 862,171.25
BOH_2016-01-01	📊 Financial Report for ticker/company:'BOH' — Year: 2015, Period: 3 - P P E Net: 108,987,000.00 (increase,0.51%) - Goodwill: 31,517,000.00 (no change,0.0%) - Total Assets: 15,164,123,000.00 (decrease,0.55%) - Total Liabilities: 14,065,769,000.00 (decrease,0.7%) - Common Stock: 575,000.00 (no change,0.0%) - Retained Earnings: 1,293,416,000.00 (increase,1.15%) - Accumulated Other Comprehensive Income: -21,292,000.00 (increase,25.45%) - Stockholders Equity: 1,098,354,000.00 (increase,1.42%) - Total Liabilities And Equity: 15,164,123,000.00 (decrease,0.55%) - Income Tax Expense: 53,647,000.00 (increase,38.63%) - Comprehensive Income: 123,266,000.00 (increase,50.84%) - Shares Outstanding Basic: 43,290,137.00 (decrease,0.13%) - Shares Outstanding Diluted: 43,514,898.00 (decrease,0.1%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Common Stock Dividend Payments: 58,881,000.00 (increase,49.76%) - Net Income: 117,872,000.00 (increase,41.0%) - Interest Expense.1: 28,297,000.00 (increase,50.29%) - Debt To Equity: 12.81 (decrease,2.09%) - Return On Assets: 0.01 (increase,41.78%) - Return On Equity: 0.11 (increase,39.02%) - Equity Ratio: 0.07 (increase,1.98%) - Dividend Payout Ratio: 0.50 (increase,6.21%) - Book Value Per Share: 25.37 (increase,1.55%) - Dividend Per Share: 1.36 (increase,49.95%) - Goodwill To Assets: 0.00 (increase,0.55%) - Dividend Yield: 2,320,714.96 (increase,47.47%) --- 📊 Financial Report for ticker/company:'BOH' — Year: 2015, Period: 2 - P P E Net: 108,439,000.00 (decrease,0.72%) - Goodwill: 31,517,000.00 (no change,0.0%) - Total Assets: 15,248,043,000.00 (increase,0.72%) - Total Liabilities: 14,165,104,000.00 (increase,0.72%) - Common Stock: 575,000.00 (no change,0.0%) - Retained Earnings: 1,278,672,000.00 (increase,1.7%) - Accumulated Other Comprehensive Income: -28,562,000.00 (decrease,34.9%) - Stockholders Equity: 1,082,939,000.00 (increase,0.71%) - Total Liabilities And Equity: 15,248,043,000.00 (increase,0.72%) - Income Tax Expense: 38,699,000.00 (increase,96.24%) - Comprehensive Income: 81,720,000.00 (increase,70.41%) - Shares Outstanding Basic: 43,345,667.00 (decrease,0.09%) - Shares Outstanding Diluted: 43,558,664.00 (decrease,0.09%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 39,317,000.00 (increase,99.74%) - Net Income: 83,596,000.00 (increase,96.97%) - Interest Expense.1: 18,828,000.00 (increase,101.15%) - Debt To Equity: 13.08 (increase,0.0%) - Return On Assets: 0.01 (increase,95.56%) - Return On Equity: 0.08 (increase,95.57%) - Equity Ratio: 0.07 (decrease,0.0%) - Dividend Payout Ratio: 0.47 (increase,1.41%) - Book Value Per Share: 24.98 (increase,0.81%) - Dividend Per Share: 0.91 (increase,99.93%) - Goodwill To Assets: 0.00 (decrease,0.71%) - Dividend Yield: 1,573,700.45 (increase,98.14%) --- 📊 Financial Report for ticker/company:'BOH' — Year: 2015, Period: 1 - P P E Net: 109,223,000.00 - Goodwill: 31,517,000.00 - Total Assets: 15,139,179,000.00 - Total Liabilities: 14,063,928,000.00 - Common Stock: 575,000.00 - Retained Earnings: 1,257,341,000.00 - Accumulated Other Comprehensive Income: -21,172,000.00 - Stockholders Equity: 1,075,251,000.00 - Total Liabilities And Equity: 15,139,179,000.00 - Income Tax Expense: 19,720,000.00 - Comprehensive Income: 47,956,000.00 - Shares Outstanding Basic: 43,386,402.00 - Shares Outstanding Diluted: 43,597,504.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 19,684,000.00 - Net Income: 42,442,000.00 - Interest Expense.1: 9,360,000.00 - Debt To Equity: 13.08 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.46 - Book Value Per Share: 24.78 - Dividend Per Share: 0.45 - Goodwill To Assets: 0.00 - Dividend Yield: 794,249.84
BOH_2017-01-01	📊 Financial Report for ticker/company:'BOH' — Year: 2016, Period: 3 - P P E Net: 110,288,000.00 (increase,0.42%) - Goodwill: 31,517,000.00 (no change,0.0%) - Total Assets: 16,014,643,000.00 (increase,0.97%) - Total Liabilities: 14,850,784,000.00 (increase,1.0%) - Common Stock: 576,000.00 (no change,0.0%) - Retained Earnings: 1,393,231,000.00 (increase,1.67%) - Accumulated Other Comprehensive Income: -14,812,000.00 (decrease,57.17%) - Stockholders Equity: 1,163,859,000.00 (increase,0.57%) - Total Liabilities And Equity: 16,014,643,000.00 (increase,0.97%) - Income Before Taxes: 198,837,000.00 (increase,45.3%) - Income Tax Expense: 60,889,000.00 (increase,43.65%) - Comprehensive Income: 146,693,000.00 (increase,35.09%) - Shares Outstanding Basic: 42,730,571.00 (decrease,0.22%) - Shares Outstanding Diluted: 42,947,059.00 (decrease,0.2%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Common Stock Dividend Payments: 60,663,000.00 (increase,51.17%) - Net Income: 137,948,000.00 (increase,46.05%) - Interest Expense.1: 30,347,000.00 (increase,49.64%) - Debt To Equity: 12.76 (increase,0.42%) - Return On Assets: 0.01 (increase,44.64%) - Return On Equity: 0.12 (increase,45.21%) - Equity Ratio: 0.07 (decrease,0.39%) - Dividend Payout Ratio: 0.44 (increase,3.51%) - Book Value Per Share: 27.24 (increase,0.8%) - Tax Rate: 0.31 (decrease,1.14%) - Dividend Per Share: 1.42 (increase,51.5%) - Goodwill To Assets: 0.00 (decrease,0.96%) - Dividend Yield: 2,227,215.35 (increase,49.97%) --- 📊 Financial Report for ticker/company:'BOH' — Year: 2016, Period: 2 - P P E Net: 109,832,000.00 (decrease,1.13%) - Goodwill: 31,517,000.00 (no change,0.0%) - Total Assets: 15,860,901,000.00 (increase,1.32%) - Total Liabilities: 14,703,682,000.00 (increase,1.29%) - Common Stock: 576,000.00 (no change,0.0%) - Retained Earnings: 1,370,308,000.00 (increase,1.7%) - Accumulated Other Comprehensive Income: -9,424,000.00 (increase,35.99%) - Stockholders Equity: 1,157,219,000.00 (increase,1.62%) - Total Liabilities And Equity: 15,860,901,000.00 (increase,1.32%) - Income Before Taxes: 136,843,000.00 (increase,85.31%) - Income Tax Expense: 42,388,000.00 (increase,79.34%) - Comprehensive Income: 108,588,000.00 (increase,83.91%) - Shares Outstanding Basic: 42,825,369.00 (decrease,0.22%) - Shares Outstanding Diluted: 43,033,199.00 (decrease,0.22%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Common Stock Dividend Payments: 40,130,000.00 (increase,106.18%) - Net Income: 94,455,000.00 (increase,88.12%) - Interest Expense.1: 20,280,000.00 (increase,101.89%) - Debt To Equity: 12.71 (decrease,0.32%) - Return On Assets: 0.01 (increase,85.67%) - Return On Equity: 0.08 (increase,85.12%) - Equity Ratio: 0.07 (increase,0.3%) - Dividend Payout Ratio: 0.42 (increase,9.6%) - Book Value Per Share: 27.02 (increase,1.85%) - Tax Rate: 0.31 (decrease,3.22%) - Dividend Per Share: 0.94 (increase,106.63%) - Goodwill To Assets: 0.00 (decrease,1.3%) - Dividend Yield: 1,485,096.65 (increase,102.43%) --- 📊 Financial Report for ticker/company:'BOH' — Year: 2016, Period: 1 - P P E Net: 111,086,000.00 - Goodwill: 31,517,000.00 - Total Assets: 15,654,695,000.00 - Total Liabilities: 14,515,942,000.00 - Common Stock: 576,000.00 - Retained Earnings: 1,347,374,000.00 - Accumulated Other Comprehensive Income: -14,722,000.00 - Stockholders Equity: 1,138,753,000.00 - Total Liabilities And Equity: 15,654,695,000.00 - Income Before Taxes: 73,845,000.00 - Income Tax Expense: 23,635,000.00 - Comprehensive Income: 59,045,000.00 - Shares Outstanding Basic: 42,920,794.00 - Shares Outstanding Diluted: 43,126,526.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Common Stock Dividend Payments: 19,464,000.00 - Net Income: 50,210,000.00 - Interest Expense.1: 10,045,000.00 - Debt To Equity: 12.75 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.39 - Book Value Per Share: 26.53 - Tax Rate: 0.32 - Dividend Per Share: 0.45 - Goodwill To Assets: 0.00 - Dividend Yield: 733,618.56
BOH_2018-01-01	📊 Financial Report for ticker/company:'BOH' — Year: 2017, Period: 3 - P P E Net: 125,162,000.00 (increase,4.68%) - Goodwill: 31,517,000.00 (no change,0.0%) - Total Assets: 17,268,302,000.00 (increase,1.69%) - Total Liabilities: 16,040,409,000.00 (increase,1.73%) - Common Stock: 576,000.00 (no change,0.0%) - Retained Earnings: 1,491,830,000.00 (increase,1.6%) - Accumulated Other Comprehensive Income: -25,023,000.00 (increase,2.3%) - Stockholders Equity: 1,227,893,000.00 (increase,1.16%) - Total Liabilities And Equity: 17,268,302,000.00 (increase,1.69%) - Income Before Taxes: 204,025,000.00 (increase,47.96%) - Income Tax Expense: 62,306,000.00 (increase,48.14%) - Comprehensive Income: 150,602,000.00 (increase,44.63%) - Shares Outstanding Basic: 42,336,441.00 (decrease,0.1%) - Shares Outstanding Diluted: 42,662,163.00 (decrease,0.1%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Common Stock Dividend Payments: 64,946,000.00 (increase,51.79%) - Net Income: 141,719,000.00 (increase,47.87%) - Interest Expense.1: 33,713,000.00 (increase,58.51%) - Debt To Equity: 13.06 (increase,0.56%) - Return On Assets: 0.01 (increase,45.42%) - Return On Equity: 0.12 (increase,46.17%) - Equity Ratio: 0.07 (decrease,0.52%) - Dividend Payout Ratio: 0.46 (increase,2.65%) - Book Value Per Share: 29.00 (increase,1.27%) - Tax Rate: 0.31 (increase,0.13%) - Dividend Per Share: 1.53 (increase,51.94%) - Goodwill To Assets: 0.00 (decrease,1.66%) - Dividend Yield: 2,239,268.81 (increase,49.88%) --- 📊 Financial Report for ticker/company:'BOH' — Year: 2017, Period: 2 - P P E Net: 119,569,000.00 (increase,4.1%) - Goodwill: 31,517,000.00 (no change,0.0%) - Total Assets: 16,981,292,000.00 (increase,1.9%) - Total Liabilities: 15,767,535,000.00 (increase,1.92%) - Common Stock: 576,000.00 (no change,0.0%) - Retained Earnings: 1,468,328,000.00 (increase,1.65%) - Accumulated Other Comprehensive Income: -25,613,000.00 (increase,11.27%) - Stockholders Equity: 1,213,757,000.00 (increase,1.73%) - Total Liabilities And Equity: 16,981,292,000.00 (increase,1.9%) - Income Before Taxes: 137,896,000.00 (increase,89.37%) - Income Tax Expense: 42,058,000.00 (increase,94.32%) - Comprehensive Income: 104,131,000.00 (increase,85.23%) - Shares Outstanding Basic: 42,379,730.00 (decrease,0.06%) - Shares Outstanding Diluted: 42,704,010.00 (decrease,0.11%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Common Stock Dividend Payments: 42,788,000.00 (increase,99.77%) - Net Income: 95,838,000.00 (increase,87.27%) - Interest Expense.1: 21,269,000.00 (increase,113.12%) - Debt To Equity: 12.99 (increase,0.18%) - Return On Assets: 0.01 (increase,83.77%) - Return On Equity: 0.08 (increase,84.09%) - Equity Ratio: 0.07 (decrease,0.17%) - Dividend Payout Ratio: 0.45 (increase,6.67%) - Book Value Per Share: 28.64 (increase,1.79%) - Tax Rate: 0.30 (increase,2.61%) - Dividend Per Share: 1.01 (increase,99.89%) - Goodwill To Assets: 0.00 (decrease,1.87%) - Dividend Yield: 1,493,992.53 (increase,96.25%) --- 📊 Financial Report for ticker/company:'BOH' — Year: 2017, Period: 1 - P P E Net: 114,865,000.00 - Goodwill: 31,517,000.00 - Total Assets: 16,664,215,000.00 - Total Liabilities: 15,471,078,000.00 - Common Stock: 576,000.00 - Retained Earnings: 1,444,495,000.00 - Accumulated Other Comprehensive Income: -28,866,000.00 - Stockholders Equity: 1,193,137,000.00 - Total Liabilities And Equity: 16,664,215,000.00 - Income Before Taxes: 72,820,000.00 - Income Tax Expense: 21,644,000.00 - Comprehensive Income: 56,216,000.00 - Shares Outstanding Basic: 42,406,006.00 - Shares Outstanding Diluted: 42,749,866.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Common Stock Dividend Payments: 21,419,000.00 - Net Income: 51,176,000.00 - Interest Expense.1: 9,980,000.00 - Debt To Equity: 12.97 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.42 - Book Value Per Share: 28.14 - Tax Rate: 0.30 - Dividend Per Share: 0.51 - Goodwill To Assets: 0.00 - Dividend Yield: 761,265.67
BOH_2019-01-01	📊 Financial Report for ticker/company:'BOH' — Year: 2018, Period: 3 - P P E Net: 142,928,000.00 (increase,0.1%) - Goodwill: 31,517,000.00 (no change,0.0%) - Total Assets: 16,991,734,000.00 (decrease,0.77%) - Total Liabilities: 15,738,407,000.00 (decrease,0.87%) - Common Stock: 577,000.00 (no change,0.0%) - Retained Earnings: 1,612,998,000.00 (increase,2.01%) - Accumulated Other Comprehensive Income: -59,238,000.00 (decrease,10.0%) - Stockholders Equity: 1,253,327,000.00 (increase,0.45%) - Total Liabilities And Equity: 16,991,734,000.00 (decrease,0.77%) - Income Before Taxes: 202,056,000.00 (increase,53.09%) - Income Tax Expense: 36,365,000.00 (increase,56.56%) - Comprehensive Income: 148,645,000.00 (increase,53.09%) - Shares Outstanding Basic: 41,846,080.00 (decrease,0.27%) - Shares Outstanding Diluted: 42,133,776.00 (decrease,0.28%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Common Stock Dividend Payments: 72,639,000.00 (increase,53.08%) - Net Income: 165,691,000.00 (increase,52.35%) - Interest Expense.1: 44,776,000.00 (increase,58.34%) - Debt To Equity: 12.56 (decrease,1.31%) - Return On Assets: 0.01 (increase,53.54%) - Return On Equity: 0.13 (increase,51.67%) - Equity Ratio: 0.07 (increase,1.23%) - Dividend Payout Ratio: 0.44 (increase,0.48%) - Book Value Per Share: 29.95 (increase,0.72%) - Tax Rate: 0.18 (increase,2.27%) - Dividend Per Share: 1.74 (increase,53.5%) - Goodwill To Assets: 0.00 (increase,0.78%) - Dividend Yield: 2,425,270.82 (increase,51.98%) --- 📊 Financial Report for ticker/company:'BOH' — Year: 2018, Period: 2 - P P E Net: 142,791,000.00 (increase,4.07%) - Goodwill: 31,517,000.00 (no change,0.0%) - Total Assets: 17,124,162,000.00 (decrease,0.07%) - Total Liabilities: 15,876,445,000.00 (decrease,0.12%) - Common Stock: 577,000.00 (no change,0.0%) - Retained Earnings: 1,581,168,000.00 (increase,1.89%) - Accumulated Other Comprehensive Income: -53,855,000.00 (decrease,5.4%) - Stockholders Equity: 1,247,717,000.00 (increase,0.53%) - Total Liabilities And Equity: 17,124,162,000.00 (decrease,0.07%) - Income Before Taxes: 131,985,000.00 (increase,104.69%) - Income Tax Expense: 23,227,000.00 (increase,122.44%) - Comprehensive Income: 97,095,000.00 (increase,115.12%) - Shares Outstanding Basic: 41,960,743.00 (decrease,0.19%) - Shares Outstanding Diluted: 42,252,900.00 (decrease,0.25%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Common Stock Dividend Payments: 47,451,000.00 (increase,114.84%) - Net Income: 108,758,000.00 (increase,101.25%) - Interest Expense.1: 28,279,000.00 (increase,114.4%) - Debt To Equity: 12.72 (decrease,0.64%) - Return On Assets: 0.01 (increase,101.39%) - Return On Equity: 0.09 (increase,100.2%) - Equity Ratio: 0.07 (increase,0.6%) - Dividend Payout Ratio: 0.44 (increase,6.75%) - Book Value Per Share: 29.74 (increase,0.71%) - Tax Rate: 0.18 (increase,8.67%) - Dividend Per Share: 1.13 (increase,115.24%) - Goodwill To Assets: 0.00 (increase,0.07%) - Dividend Yield: 1,595,777.90 (increase,113.32%) --- 📊 Financial Report for ticker/company:'BOH' — Year: 2018, Period: 1 - P P E Net: 137,201,000.00 - Goodwill: 31,517,000.00 - Total Assets: 17,136,030,000.00 - Total Liabilities: 15,894,837,000.00 - Common Stock: 577,000.00 - Retained Earnings: 1,551,900,000.00 - Accumulated Other Comprehensive Income: -51,097,000.00 - Stockholders Equity: 1,241,193,000.00 - Total Liabilities And Equity: 17,136,030,000.00 - Income Before Taxes: 64,482,000.00 - Income Tax Expense: 10,442,000.00 - Comprehensive Income: 45,135,000.00 - Shares Outstanding Basic: 42,038,573.00 - Shares Outstanding Diluted: 42,358,425.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Common Stock Dividend Payments: 22,087,000.00 - Net Income: 54,040,000.00 - Interest Expense.1: 13,190,000.00 - Debt To Equity: 12.81 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.41 - Book Value Per Share: 29.53 - Tax Rate: 0.16 - Dividend Per Share: 0.53 - Goodwill To Assets: 0.00 - Dividend Yield: 748,075.41
BOH_2020-01-01	📊 Financial Report for ticker/company:'BOH' — Year: 2019, Period: 3 - P P E Net: 179,453,000.00 (increase,5.77%) - Goodwill: 31,517,000.00 (no change,0.0%) - Total Assets: 17,672,140,000.00 (decrease,0.09%) - Total Liabilities: 16,380,650,000.00 (decrease,0.14%) - Common Stock: 579,000.00 (no change,0.0%) - Retained Earnings: 1,730,437,000.00 (increase,1.49%) - Accumulated Other Comprehensive Income: -21,774,000.00 (increase,20.6%) - Stockholders Equity: 1,291,490,000.00 (increase,0.43%) - Total Liabilities And Equity: 17,672,140,000.00 (decrease,0.09%) - Income Before Taxes: 212,085,000.00 (increase,45.98%) - Income Tax Expense: 44,315,000.00 (increase,49.9%) - Comprehensive Income: 197,039,000.00 (increase,41.41%) - Shares Outstanding Basic: 40,554,036.00 (decrease,0.45%) - Shares Outstanding Diluted: 40,806,295.00 (decrease,0.44%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Common Stock Dividend Payments: 78,538,000.00 (increase,50.45%) - Net Income: 167,770,000.00 (increase,44.98%) - Interest Expense.1: 68,466,000.00 (increase,51.21%) - Debt To Equity: 12.68 (decrease,0.56%) - Return On Assets: 0.01 (increase,45.12%) - Return On Equity: 0.13 (increase,44.36%) - Equity Ratio: 0.07 (increase,0.53%) - Dividend Payout Ratio: 0.47 (increase,3.77%) - Book Value Per Share: 31.85 (increase,0.89%) - Tax Rate: 0.21 (increase,2.68%) - Dividend Per Share: 1.94 (increase,51.14%) - Goodwill To Assets: 0.00 (increase,0.09%) - Dividend Yield: 2,466,169.21 (increase,49.13%) --- 📊 Financial Report for ticker/company:'BOH' — Year: 2019, Period: 2 - P P E Net: 169,671,000.00 - Goodwill: 31,517,000.00 - Total Assets: 17,688,845,000.00 - Total Liabilities: 16,402,897,000.00 - Common Stock: 579,000.00 - Retained Earnings: 1,704,993,000.00 - Accumulated Other Comprehensive Income: -27,424,000.00 - Stockholders Equity: 1,285,948,000.00 - Total Liabilities And Equity: 17,688,845,000.00 - Income Before Taxes: 145,281,000.00 - Income Tax Expense: 29,563,000.00 - Comprehensive Income: 139,337,000.00 - Shares Outstanding Basic: 40,738,772.00 - Shares Outstanding Diluted: 40,988,001.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Common Stock Dividend Payments: 52,201,000.00 - Net Income: 115,718,000.00 - Interest Expense.1: 45,279,000.00 - Debt To Equity: 12.76 - Return On Assets: 0.01 - Return On Equity: 0.09 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.45 - Book Value Per Share: 31.57 - Tax Rate: 0.20 - Dividend Per Share: 1.28 - Goodwill To Assets: 0.00 - Dividend Yield: 1,653,725.22
BOH_2021-01-01	📊 Financial Report for ticker/company:'BOH' — Year: 2020, Period: 3 - P P E Net: 199,021,000.00 (increase,0.22%) - Goodwill: 31,517,000.00 (no change,0.0%) - Total Assets: 20,109,489,000.00 (increase,1.72%) - Total Liabilities: 18,747,750,000.00 (increase,1.79%) - Common Stock: 580,000.00 (no change,0.0%) - Retained Earnings: 1,797,763,000.00 (increase,0.64%) - Accumulated Other Comprehensive Income: 14,399,000.00 (decrease,23.92%) - Stockholders Equity: 1,361,739,000.00 (increase,0.71%) - Total Liabilities And Equity: 20,109,489,000.00 (increase,1.72%) - Income Before Taxes: 138,221,000.00 (increase,52.11%) - Income Tax Expense: 26,731,000.00 (increase,55.23%) - Comprehensive Income: 157,001,000.00 (increase,26.93%) - Shares Outstanding Basic: 39,710,252.00 (increase,0.04%) - Shares Outstanding Diluted: 39,872,406.00 (decrease,0.0%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 87,694,000.00 (increase,145.2%) - Cash From Investing: -1,481,817,000.00 (decrease,35.2%) - Common Stock Dividend Payments: 80,536,000.00 (increase,50.03%) - Cash From Financing: 1,836,389,000.00 (increase,18.69%) - Net Income: 111,490,000.00 (increase,51.38%) - Interest Expense.1: 41,285,000.00 (increase,31.34%) - Debt To Equity: 13.77 (increase,1.07%) - Return On Assets: 0.01 (increase,48.82%) - Return On Equity: 0.08 (increase,50.3%) - Equity Ratio: 0.07 (decrease,0.99%) - Dividend Payout Ratio: 0.72 (decrease,0.89%) - Book Value Per Share: 34.29 (increase,0.67%) - Tax Rate: 0.19 (increase,2.05%) - Net Cash Flow: -1,394,123,000.00 (decrease,31.49%) - Dividend Per Share: 2.03 (increase,49.97%) - Goodwill To Assets: 0.00 (decrease,1.69%) - Cash Flow Per Share: 2.21 (increase,145.09%) - Dividend Yield: 2,348,544.66 (increase,49.03%) - Total Cash Flow: -1,394,123,000.00 (decrease,31.49%) --- 📊 Financial Report for ticker/company:'BOH' — Year: 2020, Period: 2 - P P E Net: 198,582,000.00 (increase,1.2%) - Goodwill: 31,517,000.00 (no change,0.0%) - Total Assets: 19,769,942,000.00 (increase,6.62%) - Total Liabilities: 18,417,860,000.00 (increase,6.99%) - Common Stock: 580,000.00 (increase,0.17%) - Retained Earnings: 1,786,351,000.00 (increase,0.72%) - Accumulated Other Comprehensive Income: 18,925,000.00 (increase,74.89%) - Stockholders Equity: 1,352,082,000.00 (increase,1.82%) - Total Liabilities And Equity: 19,769,942,000.00 (increase,6.62%) - Income Before Taxes: 90,870,000.00 (increase,115.32%) - Income Tax Expense: 17,220,000.00 (increase,130.8%) - Comprehensive Income: 123,687,000.00 (increase,61.31%) - Shares Outstanding Basic: 39,692,695.00 (increase,0.03%) - Shares Outstanding Diluted: 39,873,334.00 (decrease,0.11%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 35,765,000.00 (increase,836.66%) - Cash From Investing: -1,096,020,000.00 (decrease,212.22%) - Common Stock Dividend Payments: 53,679,000.00 (increase,100.03%) - Cash From Financing: 1,547,187,000.00 (increase,337.12%) - Net Income: 73,650,000.00 (increase,111.99%) - Interest Expense.1: 31,434,000.00 (increase,65.62%) - Debt To Equity: 13.62 (increase,5.08%) - Return On Assets: 0.00 (increase,98.83%) - Return On Equity: 0.05 (increase,108.2%) - Equity Ratio: 0.07 (decrease,4.5%) - Dividend Payout Ratio: 0.73 (decrease,5.64%) - Book Value Per Share: 34.06 (increase,1.79%) - Tax Rate: 0.19 (increase,7.19%) - Net Cash Flow: -1,060,255,000.00 (decrease,197.91%) - Dividend Per Share: 1.35 (increase,99.98%) - Goodwill To Assets: 0.00 (decrease,6.21%) - Cash Flow Per Share: 0.90 (increase,836.46%) - Dividend Yield: 1,575,839.46 (increase,96.52%) - Total Cash Flow: -1,060,255,000.00 (decrease,197.91%) --- 📊 Financial Report for ticker/company:'BOH' — Year: 2020, Period: 1 - P P E Net: 196,228,000.00 - Goodwill: 31,517,000.00 - Total Assets: 18,542,233,000.00 - Total Liabilities: 17,214,304,000.00 - Common Stock: 579,000.00 - Retained Earnings: 1,773,607,000.00 - Accumulated Other Comprehensive Income: 10,821,000.00 - Stockholders Equity: 1,327,929,000.00 - Total Liabilities And Equity: 18,542,233,000.00 - Income Before Taxes: 42,203,000.00 - Income Tax Expense: 7,461,000.00 - Comprehensive Income: 76,675,000.00 - Shares Outstanding Basic: 39,681,611.00 - Shares Outstanding Diluted: 39,916,986.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -4,855,000.00 - Cash From Investing: -351,043,000.00 - Common Stock Dividend Payments: 26,835,000.00 - Cash From Financing: 353,949,000.00 - Net Income: 34,742,000.00 - Interest Expense.1: 18,980,000.00 - Debt To Equity: 12.96 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.77 - Book Value Per Share: 33.46 - Tax Rate: 0.18 - Net Cash Flow: -355,898,000.00 - Dividend Per Share: 0.68 - Goodwill To Assets: 0.00 - Cash Flow Per Share: -0.12 - Dividend Yield: 801,892.29 - Total Cash Flow: -355,898,000.00
BOH_2022-01-01	📊 Financial Report for ticker/company:'BOH' — Year: 2021, Period: 3 - P P E Net: 199,144,000.00 (increase,0.32%) - Goodwill: 31,517,000.00 (no change,0.0%) - Total Assets: 22,965,383,000.00 (increase,1.29%) - Total Liabilities: 21,368,274,000.00 (increase,1.33%) - Common Stock: 580,000.00 (no change,0.0%) - Retained Earnings: 1,916,861,000.00 (increase,1.72%) - Accumulated Other Comprehensive Income: -48,568,000.00 (decrease,17.12%) - Stockholders Equity: 1,597,109,000.00 (increase,0.86%) - Total Liabilities And Equity: 22,965,383,000.00 (increase,1.29%) - Income Before Taxes: 248,570,000.00 (increase,49.3%) - Income Tax Expense: 59,035,000.00 (increase,51.33%) - Comprehensive Income: 133,145,000.00 (increase,70.28%) - Shares Outstanding Basic: 39,870,450.00 (increase,0.01%) - Shares Outstanding Diluted: 40,088,899.00 (decrease,0.02%) - E P S Basic: 4.73 (increase,47.81%) - E P S Diluted: 4.70 (increase,47.8%) - Cash From Operations: 340,275,000.00 (increase,61.06%) - Cash From Investing: -2,459,767,000.00 (decrease,51.25%) - Common Stock Dividend Payments: 82,429,000.00 (increase,52.25%) - Cash From Financing: 2,161,366,000.00 (increase,9.03%) - Net Income: 189,535,000.00 (increase,48.68%) - Interest Expense.1: 23,505,000.00 (increase,46.35%) - Debt To Equity: 13.38 (increase,0.46%) - Return On Assets: 0.01 (increase,46.78%) - Return On Equity: 0.12 (increase,47.41%) - Equity Ratio: 0.07 (decrease,0.43%) - Dividend Payout Ratio: 0.43 (increase,2.41%) - Book Value Per Share: 40.06 (increase,0.84%) - Tax Rate: 0.24 (increase,1.36%) - Net Cash Flow: -2,119,492,000.00 (decrease,49.78%) - Dividend Per Share: 2.07 (increase,52.23%) - Goodwill To Assets: 0.00 (decrease,1.28%) - Cash Flow Per Share: 8.53 (increase,61.04%) - Dividend Yield: 2,057,768.96 (increase,50.98%) - Total Cash Flow: -2,119,492,000.00 (decrease,49.78%) --- 📊 Financial Report for ticker/company:'BOH' — Year: 2021, Period: 2 - P P E Net: 198,508,000.00 - Goodwill: 31,517,000.00 - Total Assets: 22,672,183,000.00 - Total Liabilities: 21,088,652,000.00 - Common Stock: 580,000.00 - Retained Earnings: 1,884,431,000.00 - Accumulated Other Comprehensive Income: -41,468,000.00 - Stockholders Equity: 1,583,531,000.00 - Total Liabilities And Equity: 22,672,183,000.00 - Income Before Taxes: 166,492,000.00 - Income Tax Expense: 39,010,000.00 - Comprehensive Income: 78,192,000.00 - Shares Outstanding Basic: 39,865,268.00 - Shares Outstanding Diluted: 40,096,527.00 - E P S Basic: 3.20 - E P S Diluted: 3.18 - Cash From Operations: 211,269,000.00 - Cash From Investing: -1,626,329,000.00 - Common Stock Dividend Payments: 54,139,000.00 - Cash From Financing: 1,982,439,000.00 - Net Income: 127,482,000.00 - Interest Expense.1: 16,061,000.00 - Debt To Equity: 13.32 - Return On Assets: 0.01 - Return On Equity: 0.08 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.42 - Book Value Per Share: 39.72 - Tax Rate: 0.23 - Net Cash Flow: -1,415,060,000.00 - Dividend Per Share: 1.36 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 5.30 - Dividend Yield: 1,362,945.05 - Total Cash Flow: -1,415,060,000.00
BOH_2023-01-01	📊 Financial Report for ticker/company:'BOH' — Year: 2022, Period: 3 - P P E Net: 208,251,000.00 (increase,3.06%) - Goodwill: 31,517,000.00 (no change,0.0%) - Total Assets: 23,134,040,000.00 (decrease,0.42%) - Total Liabilities: 21,851,656,000.00 (decrease,0.15%) - Common Stock: 582,000.00 (no change,0.0%) - Retained Earnings: 2,024,641,000.00 (increase,1.13%) - Accumulated Other Comprehensive Income: -447,694,000.00 (decrease,21.51%) - Stockholders Equity: 1,282,384,000.00 (decrease,4.92%) - Total Liabilities And Equity: 23,134,040,000.00 (decrease,0.42%) - Income Before Taxes: 211,627,000.00 (increase,45.89%) - Income Tax Expense: 47,130,000.00 (increase,41.26%) - Comprehensive Income: -216,815,000.00 (decrease,13.89%) - Shares Outstanding Basic: 39,670,409.00 (decrease,0.13%) - Shares Outstanding Diluted: 39,848,795.00 (decrease,0.12%) - E P S Basic: 4.00 (increase,47.6%) - E P S Diluted: 3.98 (increase,47.41%) - Cash From Operations: 268,867,000.00 (increase,69.79%) - Cash From Investing: -552,525,000.00 (decrease,25.85%) - Common Stock Dividend Payments: 84,579,000.00 (increase,49.77%) - Cash From Financing: 378,873,000.00 (decrease,32.3%) - Net Income: 164,497,000.00 (increase,47.27%) - Interest Expense.1: 25,233,000.00 (increase,110.8%) - Debt To Equity: 17.04 (increase,5.02%) - Return On Assets: 0.01 (increase,47.9%) - Return On Equity: 0.13 (increase,54.89%) - Equity Ratio: 0.06 (decrease,4.51%) - Dividend Payout Ratio: 0.51 (increase,1.69%) - Book Value Per Share: 32.33 (decrease,4.79%) - Tax Rate: 0.22 (decrease,3.18%) - Net Cash Flow: -283,658,000.00 (decrease,1.06%) - Dividend Per Share: 2.13 (increase,49.96%) - Goodwill To Assets: 0.00 (increase,0.43%) - Cash Flow Per Share: 6.78 (increase,70.02%) - Dividend Yield: 2,616,442.13 (increase,57.31%) - Total Cash Flow: -283,658,000.00 (decrease,1.06%) --- 📊 Financial Report for ticker/company:'BOH' — Year: 2022, Period: 2 - P P E Net: 202,063,000.00 - Goodwill: 31,517,000.00 - Total Assets: 23,232,699,000.00 - Total Liabilities: 21,883,953,000.00 - Common Stock: 582,000.00 - Retained Earnings: 2,002,005,000.00 - Accumulated Other Comprehensive Income: -368,448,000.00 - Stockholders Equity: 1,348,746,000.00 - Total Liabilities And Equity: 23,232,699,000.00 - Income Before Taxes: 145,061,000.00 - Income Tax Expense: 33,365,000.00 - Comprehensive Income: -190,370,000.00 - Shares Outstanding Basic: 39,722,985.00 - Shares Outstanding Diluted: 39,896,700.00 - E P S Basic: 2.71 - E P S Diluted: 2.70 - Cash From Operations: 158,349,000.00 - Cash From Investing: -439,043,000.00 - Common Stock Dividend Payments: 56,474,000.00 - Cash From Financing: 559,626,000.00 - Net Income: 111,696,000.00 - Interest Expense.1: 11,970,000.00 - Debt To Equity: 16.23 - Return On Assets: 0.00 - Return On Equity: 0.08 - Equity Ratio: 0.06 - Dividend Payout Ratio: 0.51 - Book Value Per Share: 33.95 - Tax Rate: 0.23 - Net Cash Flow: -280,694,000.00 - Dividend Per Share: 1.42 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 3.99 - Dividend Yield: 1,663,260.43 - Total Cash Flow: -280,694,000.00
BOH_2024-01-01	📊 Financial Report for ticker/company:'BOH' — Year: 2023, Period: 3 - P P E Net: 196,094,000.00 (decrease,2.1%) - Goodwill: 31,517,000.00 (no change,0.0%) - Total Assets: 23,549,785,000.00 (decrease,5.6%) - Total Liabilities: 22,185,945,000.00 (decrease,5.95%) - Common Stock: 583,000.00 (no change,0.0%) - Retained Earnings: 2,108,702,000.00 (increase,0.83%) - Accumulated Other Comprehensive Income: -441,611,000.00 (decrease,4.29%) - Stockholders Equity: 1,363,840,000.00 (increase,0.41%) - Total Liabilities And Equity: 23,549,785,000.00 (decrease,5.6%) - Income Before Taxes: 187,510,000.00 (increase,51.41%) - Income Tax Expense: 46,704,000.00 (increase,50.96%) - Comprehensive Income: 133,853,000.00 (increase,28.54%) - Shares Outstanding Basic: 39,264,450.00 (increase,0.01%) - Shares Outstanding Diluted: 39,392,433.00 (increase,0.03%) - E P S Basic: 3.44 (increase,51.54%) - E P S Diluted: 3.42 (increase,51.33%) - Cash From Operations: 124,570,000.00 (increase,743.14%) - Cash From Investing: 463,718,000.00 (increase,289.86%) - Common Stock Dividend Payments: 83,824,000.00 (increase,50.02%) - Cash From Financing: -337,829,000.00 (decrease,128.82%) - Net Income: 140,806,000.00 (increase,51.56%) - Interest Expense.1: 218,788,000.00 (increase,71.22%) - Debt To Equity: 16.27 (decrease,6.33%) - Return On Assets: 0.01 (increase,60.56%) - Return On Equity: 0.10 (increase,50.94%) - Equity Ratio: 0.06 (increase,6.37%) - Dividend Payout Ratio: 0.60 (decrease,1.02%) - Book Value Per Share: 34.73 (increase,0.4%) - Tax Rate: 0.25 (decrease,0.3%) - Net Cash Flow: 588,288,000.00 (increase,490.79%) - Dividend Per Share: 2.13 (increase,50.0%) - Goodwill To Assets: 0.00 (increase,5.94%) - Cash Flow Per Share: 3.17 (increase,743.06%) - Dividend Yield: 2,413,262.01 (increase,49.43%) - Total Cash Flow: 588,288,000.00 (increase,490.79%) --- 📊 Financial Report for ticker/company:'BOH' — Year: 2023, Period: 2 - P P E Net: 200,297,000.00 (decrease,1.4%) - Goodwill: 31,517,000.00 (no change,0.0%) - Total Assets: 24,947,936,000.00 (increase,4.25%) - Total Liabilities: 23,589,657,000.00 (increase,4.48%) - Common Stock: 583,000.00 (no change,0.0%) - Retained Earnings: 2,091,289,000.00 (increase,0.81%) - Accumulated Other Comprehensive Income: -423,431,000.00 (decrease,4.47%) - Stockholders Equity: 1,358,279,000.00 (increase,0.28%) - Total Liabilities And Equity: 24,947,936,000.00 (increase,4.25%) - Income Before Taxes: 123,840,000.00 (increase,97.28%) - Income Tax Expense: 30,937,000.00 (increase,94.19%) - Comprehensive Income: 104,130,000.00 (increase,36.65%) - Shares Outstanding Basic: 39,259,279.00 (decrease,0.04%) - Shares Outstanding Diluted: 39,382,359.00 (decrease,0.21%) - E P S Basic: 2.27 (increase,99.12%) - E P S Diluted: 2.26 (increase,98.25%) - Cash From Operations: -19,369,000.00 (increase,37.44%) - Cash From Investing: 118,946,000.00 (increase,794.25%) - Common Stock Dividend Payments: 55,874,000.00 (increase,99.95%) - Cash From Financing: 1,172,098,000.00 (increase,353.76%) - Net Income: 92,903,000.00 (increase,98.33%) - Interest Expense.1: 127,780,000.00 (increase,143.96%) - Debt To Equity: 17.37 (increase,4.19%) - Return On Assets: 0.00 (increase,90.26%) - Return On Equity: 0.07 (increase,97.77%) - Equity Ratio: 0.05 (decrease,3.8%) - Dividend Payout Ratio: 0.60 (increase,0.82%) - Book Value Per Share: 34.60 (increase,0.33%) - Tax Rate: 0.25 (decrease,1.57%) - Net Cash Flow: 99,577,000.00 (increase,307.06%) - Dividend Per Share: 1.42 (increase,100.04%) - Goodwill To Assets: 0.00 (decrease,4.07%) - Cash Flow Per Share: -0.49 (increase,37.41%) - Dividend Yield: 1,614,964.93 (increase,99.29%) - Total Cash Flow: 99,577,000.00 (increase,307.06%) --- 📊 Financial Report for ticker/company:'BOH' — Year: 2023, Period: 1 - P P E Net: 203,131,000.00 - Goodwill: 31,517,000.00 - Total Assets: 23,931,977,000.00 - Total Liabilities: 22,577,547,000.00 - Common Stock: 583,000.00 - Retained Earnings: 2,074,428,000.00 - Accumulated Other Comprehensive Income: -405,298,000.00 - Stockholders Equity: 1,354,430,000.00 - Total Liabilities And Equity: 23,931,977,000.00 - Income Before Taxes: 62,773,000.00 - Income Tax Expense: 15,931,000.00 - Comprehensive Income: 76,202,000.00 - Shares Outstanding Basic: 39,276,833.00 - Shares Outstanding Diluted: 39,465,889.00 - E P S Basic: 1.14 - E P S Diluted: 1.14 - Cash From Operations: -30,959,000.00 - Cash From Investing: -17,133,000.00 - Common Stock Dividend Payments: 27,944,000.00 - Cash From Financing: 258,310,000.00 - Net Income: 46,842,000.00 - Interest Expense.1: 52,377,000.00 - Debt To Equity: 16.67 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.06 - Dividend Payout Ratio: 0.60 - Book Value Per Share: 34.48 - Tax Rate: 0.25 - Net Cash Flow: -48,092,000.00 - Dividend Per Share: 0.71 - Goodwill To Assets: 0.00 - Cash Flow Per Share: -0.79 - Dividend Yield: 810,342.23 - Total Cash Flow: -48,092,000.00
BOH_2025-01-01	📊 Financial Report for ticker/company:'BOH' — Year: 2024, Period: 3 - P P E Net: 191,899,000.00 (decrease,0.22%) - Goodwill: 31,517,000.00 (no change,0.0%) - Total Assets: 23,799,174,000.00 (increase,2.14%) - Total Liabilities: 22,133,700,000.00 (increase,2.06%) - Common Stock: 585,000.00 (no change,0.0%) - Retained Earnings: 2,127,585,000.00 (increase,0.4%) - Accumulated Other Comprehensive Income: -335,360,000.00 (increase,10.42%) - Stockholders Equity: 1,665,474,000.00 (increase,3.26%) - Total Liabilities And Equity: 23,799,174,000.00 (increase,2.14%) - Income Before Taxes: 146,307,000.00 (increase,56.19%) - Income Tax Expense: 35,475,000.00 (increase,52.93%) - Comprehensive Income: 172,160,000.00 (increase,85.52%) - Shares Outstanding Basic: 39,429,815.00 (increase,0.07%) - Shares Outstanding Diluted: 39,654,705.00 (increase,0.09%) - E P S Basic: 2.62 (increase,55.03%) - E P S Diluted: 2.61 (increase,55.36%) - Cash From Operations: 84,936,000.00 (decrease,18.46%) - Cash From Investing: 245,680,000.00 (decrease,41.29%) - Common Stock Dividend Payments: 84,209,000.00 (increase,50.06%) - Cash From Financing: -58,797,000.00 (increase,90.17%) - Net Income: 110,832,000.00 (increase,57.27%) - Debt To Equity: 13.29 (decrease,1.17%) - Return On Assets: 0.00 (increase,53.97%) - Return On Equity: 0.07 (increase,52.3%) - Equity Ratio: 0.07 (increase,1.1%) - Dividend Payout Ratio: 0.76 (decrease,4.58%) - Book Value Per Share: 42.24 (increase,3.19%) - Tax Rate: 0.24 (decrease,2.09%) - Net Cash Flow: 330,616,000.00 (decrease,36.74%) - Dividend Per Share: 2.14 (increase,49.95%) - Goodwill To Assets: 0.00 (decrease,2.09%) - Cash Flow Per Share: 2.15 (decrease,18.52%) - Dividend Yield: 1,993,633.82 (increase,45.43%) - Total Cash Flow: 330,616,000.00 (decrease,36.74%) --- 📊 Financial Report for ticker/company:'BOH' — Year: 2024, Period: 2 - P P E Net: 192,319,000.00 - Goodwill: 31,517,000.00 - Total Assets: 23,300,768,000.00 - Total Liabilities: 21,687,919,000.00 - Common Stock: 585,000.00 - Retained Earnings: 2,119,140,000.00 - Accumulated Other Comprehensive Income: -374,361,000.00 - Stockholders Equity: 1,612,849,000.00 - Total Liabilities And Equity: 23,300,768,000.00 - Income Before Taxes: 93,671,000.00 - Income Tax Expense: 23,197,000.00 - Comprehensive Income: 92,801,000.00 - Shares Outstanding Basic: 39,400,452.00 - Shares Outstanding Diluted: 39,618,774.00 - E P S Basic: 1.69 - E P S Diluted: 1.68 - Cash From Operations: 104,162,000.00 - Cash From Investing: 418,468,000.00 - Common Stock Dividend Payments: 56,117,000.00 - Cash From Financing: -598,236,000.00 - Net Income: 70,474,000.00 - Debt To Equity: 13.45 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.80 - Book Value Per Share: 40.93 - Tax Rate: 0.25 - Net Cash Flow: 522,630,000.00 - Dividend Per Share: 1.42 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 2.64 - Dividend Yield: 1,370,887.89 - Total Cash Flow: 522,630,000.00
KMPR_2015-01-01	📊 Financial Report for ticker/company:'KMPR' — Year: 2014, Period: 3 - Goodwill: 311,800,000.00 (no change,0.0%) - Total Assets: 7,905,300,000.00 (decrease,0.81%) - Total Liabilities: 5,800,800,000.00 (decrease,0.52%) - Retained Earnings: 1,155,600,000.00 (decrease,2.35%) - Accumulated Other Comprehensive Income: 281,400,000.00 (increase,1.01%) - Total Liabilities And Equity: 7,905,300,000.00 (decrease,0.81%) - Income Tax Expense: 17,800,000.00 (decrease,4.3%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 99,400,000.00 (increase,36.91%) - Cash From Investing: -72,300,000.00 (increase,42.48%) - Common Stock Dividend Payments: 39,200,000.00 (increase,47.37%) - Cash From Financing: -500,000.00 (decrease,101.03%) - Net Cash Flow: 27,100,000.00 (increase,151.04%) - Goodwill To Assets: 0.04 (increase,0.82%) - Total Cash Flow: 27,100,000.00 (increase,151.04%) --- 📊 Financial Report for ticker/company:'KMPR' — Year: 2014, Period: 2 - Goodwill: 311,800,000.00 (no change,0.0%) - Total Assets: 7,969,800,000.00 (increase,0.32%) - Total Liabilities: 5,831,200,000.00 (increase,0.55%) - Retained Earnings: 1,183,400,000.00 (decrease,3.91%) - Accumulated Other Comprehensive Income: 278,600,000.00 (increase,30.07%) - Total Liabilities And Equity: 7,969,800,000.00 (increase,0.32%) - Income Tax Expense: 18,600,000.00 (increase,11.38%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 72,600,000.00 (increase,95.69%) - Cash From Investing: -125,700,000.00 (increase,22.5%) - Common Stock Dividend Payments: 26,600,000.00 (increase,100.0%) - Cash From Financing: 48,400,000.00 (decrease,60.84%) - Net Cash Flow: -53,100,000.00 (increase,57.55%) - Goodwill To Assets: 0.04 (decrease,0.32%) - Total Cash Flow: -53,100,000.00 (increase,57.55%) --- 📊 Financial Report for ticker/company:'KMPR' — Year: 2014, Period: 1 - Goodwill: 311,800,000.00 - Total Assets: 7,944,200,000.00 - Total Liabilities: 5,799,500,000.00 - Retained Earnings: 1,231,500,000.00 - Accumulated Other Comprehensive Income: 214,200,000.00 - Total Liabilities And Equity: 7,944,200,000.00 - Income Tax Expense: 16,700,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 37,100,000.00 - Cash From Investing: -162,200,000.00 - Common Stock Dividend Payments: 13,300,000.00 - Cash From Financing: 123,600,000.00 - Net Cash Flow: -125,100,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: -125,100,000.00
KMPR_2016-01-01	📊 Financial Report for ticker/company:'KMPR' — Year: 2015, Period: 3 - Goodwill: 323,000,000.00 (increase,1.41%) - Total Assets: 8,075,600,000.00 (increase,0.25%) - Total Liabilities: 6,051,000,000.00 (increase,0.14%) - Retained Earnings: 1,218,600,000.00 (increase,1.15%) - Accumulated Other Comprehensive Income: 149,000,000.00 (increase,2.55%) - Total Liabilities And Equity: 8,075,600,000.00 (increase,0.25%) - Income Tax Expense: 23,000,000.00 (increase,105.36%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 167,600,000.00 (increase,107.68%) - Cash From Investing: -9,600,000.00 (decrease,134.15%) - Common Stock Dividend Payments: 37,300,000.00 (increase,50.4%) - Cash From Financing: -87,000,000.00 (decrease,47.71%) - Net Cash Flow: 158,000,000.00 (increase,106.27%) - Goodwill To Assets: 0.04 (increase,1.16%) - Total Cash Flow: 158,000,000.00 (increase,106.27%) --- 📊 Financial Report for ticker/company:'KMPR' — Year: 2015, Period: 2 - Goodwill: 318,500,000.00 (increase,2.15%) - Total Assets: 8,055,100,000.00 (increase,2.16%) - Total Liabilities: 6,042,800,000.00 (increase,4.64%) - Retained Earnings: 1,204,700,000.00 (increase,1.29%) - Accumulated Other Comprehensive Income: 145,300,000.00 (decrease,44.18%) - Total Liabilities And Equity: 8,055,100,000.00 (increase,2.16%) - Income Tax Expense: 11,200,000.00 (increase,160.47%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 80,700,000.00 (increase,178.28%) - Cash From Investing: -4,100,000.00 (decrease,114.8%) - Common Stock Dividend Payments: 24,800,000.00 (increase,101.63%) - Cash From Financing: -58,900,000.00 (decrease,30.6%) - Net Cash Flow: 76,600,000.00 (increase,35.1%) - Goodwill To Assets: 0.04 (decrease,0.01%) - Total Cash Flow: 76,600,000.00 (increase,35.1%) --- 📊 Financial Report for ticker/company:'KMPR' — Year: 2015, Period: 1 - Goodwill: 311,800,000.00 - Total Assets: 7,885,000,000.00 - Total Liabilities: 5,775,100,000.00 - Retained Earnings: 1,189,300,000.00 - Accumulated Other Comprehensive Income: 260,300,000.00 - Total Liabilities And Equity: 7,885,000,000.00 - Income Tax Expense: 4,300,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 29,000,000.00 - Cash From Investing: 27,700,000.00 - Common Stock Dividend Payments: 12,300,000.00 - Cash From Financing: -45,100,000.00 - Net Cash Flow: 56,700,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: 56,700,000.00
KMPR_2017-01-01	📊 Financial Report for ticker/company:'KMPR' — Year: 2016, Period: 3 - Goodwill: 323,000,000.00 (no change,0.0%) - Total Assets: 8,390,300,000.00 (increase,1.02%) - Total Liabilities: 6,316,700,000.00 (increase,1.87%) - Retained Earnings: 1,155,500,000.00 (decrease,2.44%) - Accumulated Other Comprehensive Income: 256,100,000.00 (decrease,1.91%) - Stockholders Equity: 2,073,600,000.00 (decrease,1.5%) - Total Liabilities And Equity: 8,390,300,000.00 (increase,1.02%) - Income Tax Expense: -20,700,000.00 (decrease,256.9%) - Comprehensive Income: 117,400,000.00 (decrease,15.36%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 170,500,000.00 (increase,45.85%) - Cash From Investing: -122,600,000.00 (decrease,34.43%) - Common Stock Dividend Payments: 36,900,000.00 (increase,50.61%) - Cash From Financing: -38,500,000.00 (decrease,39.49%) - Net Income: -14,400,000.00 (decrease,857.89%) - Debt To Equity: 3.05 (increase,3.42%) - Return On Assets: -0.00 (decrease,850.27%) - Return On Equity: -0.01 (decrease,869.44%) - Equity Ratio: 0.25 (decrease,2.49%) - Dividend Payout Ratio: -2.56 (decrease,119.87%) - Net Cash Flow: 47,900,000.00 (increase,86.38%) - Goodwill To Assets: 0.04 (decrease,1.01%) - Total Cash Flow: 47,900,000.00 (increase,86.38%) --- 📊 Financial Report for ticker/company:'KMPR' — Year: 2016, Period: 2 - Goodwill: 323,000,000.00 (no change,0.0%) - Total Assets: 8,305,900,000.00 (increase,1.67%) - Total Liabilities: 6,200,700,000.00 (increase,1.18%) - Retained Earnings: 1,184,400,000.00 (decrease,0.7%) - Accumulated Other Comprehensive Income: 261,100,000.00 (increase,36.92%) - Stockholders Equity: 2,105,200,000.00 (increase,3.14%) - Total Liabilities And Equity: 8,305,900,000.00 (increase,1.67%) - Income Tax Expense: -5,800,000.00 (decrease,34.88%) - Comprehensive Income: 138,700,000.00 (increase,115.71%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 116,900,000.00 (increase,51.42%) - Cash From Investing: -91,200,000.00 (decrease,44.76%) - Common Stock Dividend Payments: 24,500,000.00 (increase,100.82%) - Cash From Financing: -27,600,000.00 (decrease,78.06%) - Net Income: 1,900,000.00 (increase,190.48%) - Debt To Equity: 2.95 (decrease,1.9%) - Return On Assets: 0.00 (increase,188.99%) - Return On Equity: 0.00 (increase,187.72%) - Equity Ratio: 0.25 (increase,1.45%) - Dividend Payout Ratio: 12.89 (increase,321.96%) - Net Cash Flow: 25,700,000.00 (increase,80.99%) - Goodwill To Assets: 0.04 (decrease,1.64%) - Total Cash Flow: 25,700,000.00 (increase,80.99%) --- 📊 Financial Report for ticker/company:'KMPR' — Year: 2016, Period: 1 - Goodwill: 323,000,000.00 - Total Assets: 8,169,700,000.00 - Total Liabilities: 6,128,600,000.00 - Retained Earnings: 1,192,700,000.00 - Accumulated Other Comprehensive Income: 190,700,000.00 - Stockholders Equity: 2,041,100,000.00 - Total Liabilities And Equity: 8,169,700,000.00 - Income Tax Expense: -4,300,000.00 - Comprehensive Income: 64,300,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 77,200,000.00 - Cash From Investing: -63,000,000.00 - Common Stock Dividend Payments: 12,200,000.00 - Cash From Financing: -15,500,000.00 - Net Income: -2,100,000.00 - Debt To Equity: 3.00 - Return On Assets: -0.00 - Return On Equity: -0.00 - Equity Ratio: 0.25 - Dividend Payout Ratio: -5.81 - Net Cash Flow: 14,200,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: 14,200,000.00
KMPR_2018-01-01	📊 Financial Report for ticker/company:'KMPR' — Year: 2017, Period: 3 - Goodwill: 323,000,000.00 (no change,0.0%) - Total Assets: 8,301,000,000.00 (increase,1.09%) - Total Liabilities: 6,218,600,000.00 (increase,0.66%) - Retained Earnings: 1,218,800,000.00 (increase,2.87%) - Accumulated Other Comprehensive Income: 186,400,000.00 (increase,5.55%) - Stockholders Equity: 2,082,400,000.00 (increase,2.41%) - Total Liabilities And Equity: 8,301,000,000.00 (increase,1.09%) - Income Tax Expense: 32,900,000.00 (increase,165.32%) - Comprehensive Income: 133,400,000.00 (increase,75.76%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 164,500,000.00 (increase,58.17%) - Cash From Investing: 50,500,000.00 (decrease,59.47%) - Common Stock Dividend Payments: 37,100,000.00 (increase,50.2%) - Cash From Financing: -193,100,000.00 (decrease,5.29%) - Net Income: 84,000,000.00 (increase,131.4%) - Debt To Equity: 2.99 (decrease,1.71%) - Return On Assets: 0.01 (increase,128.91%) - Return On Equity: 0.04 (increase,125.96%) - Equity Ratio: 0.25 (increase,1.3%) - Dividend Payout Ratio: 0.44 (decrease,35.09%) - Net Cash Flow: 215,000,000.00 (decrease,5.95%) - Goodwill To Assets: 0.04 (decrease,1.08%) - Total Cash Flow: 215,000,000.00 (decrease,5.95%) --- 📊 Financial Report for ticker/company:'KMPR' — Year: 2017, Period: 2 - Goodwill: 323,000,000.00 (no change,0.0%) - Total Assets: 8,211,400,000.00 (decrease,1.15%) - Total Liabilities: 6,178,000,000.00 (decrease,2.3%) - Retained Earnings: 1,184,800,000.00 (increase,2.08%) - Accumulated Other Comprehensive Income: 176,600,000.00 (increase,14.6%) - Stockholders Equity: 2,033,400,000.00 (increase,2.51%) - Total Liabilities And Equity: 8,211,400,000.00 (decrease,1.15%) - Income Tax Expense: 12,400,000.00 (increase,500.0%) - Comprehensive Income: 75,900,000.00 (increase,351.79%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 104,000,000.00 (increase,115.32%) - Cash From Investing: 124,600,000.00 (increase,481.04%) - Common Stock Dividend Payments: 24,700,000.00 (increase,100.81%) - Cash From Financing: -183,400,000.00 (decrease,1523.01%) - Net Income: 36,300,000.00 (increase,12200.0%) - Debt To Equity: 3.04 (decrease,4.69%) - Return On Assets: 0.00 (increase,12340.58%) - Return On Equity: 0.02 (increase,11903.66%) - Equity Ratio: 0.25 (increase,3.7%) - Dividend Payout Ratio: 0.68 (increase,101.66%) - Net Cash Flow: 228,600,000.00 (increase,1365.38%) - Goodwill To Assets: 0.04 (increase,1.16%) - Total Cash Flow: 228,600,000.00 (increase,1365.38%) --- 📊 Financial Report for ticker/company:'KMPR' — Year: 2017, Period: 1 - Goodwill: 323,000,000.00 - Total Assets: 8,306,800,000.00 - Total Liabilities: 6,323,200,000.00 - Retained Earnings: 1,160,700,000.00 - Accumulated Other Comprehensive Income: 154,100,000.00 - Stockholders Equity: 1,983,600,000.00 - Total Liabilities And Equity: 8,306,800,000.00 - Income Tax Expense: -3,100,000.00 - Comprehensive Income: 16,800,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 48,300,000.00 - Cash From Investing: -32,700,000.00 - Common Stock Dividend Payments: 12,300,000.00 - Cash From Financing: -11,300,000.00 - Net Income: -300,000.00 - Debt To Equity: 3.19 - Return On Assets: -0.00 - Return On Equity: -0.00 - Equity Ratio: 0.24 - Dividend Payout Ratio: -41.00 - Net Cash Flow: 15,600,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: 15,600,000.00
KMPR_2019-01-01	📊 Financial Report for ticker/company:'KMPR' — Year: 2018, Period: 3 - Goodwill: 1,091,200,000.00 (increase,237.83%) - Total Assets: 11,772,600,000.00 (increase,33.17%) - Total Liabilities: 8,708,800,000.00 (increase,28.17%) - Retained Earnings: 1,365,100,000.00 (increase,5.87%) - Accumulated Other Comprehensive Income: 30,900,000.00 (decrease,55.6%) - Stockholders Equity: 3,063,800,000.00 (increase,49.77%) - Total Liabilities And Equity: 11,772,600,000.00 (increase,33.17%) - Income Tax Expense: 9,600,000.00 (decrease,55.14%) - Comprehensive Income: 2,000,000.00 (increase,103.88%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 345,300,000.00 (increase,80.41%) - Cash From Investing: -516,700,000.00 (decrease,857.62%) - Common Stock Dividend Payments: 40,700,000.00 (increase,63.45%) - Cash From Financing: 218,500,000.00 (decrease,36.59%) - Net Income: 183,600,000.00 (increase,100.88%) - Debt To Equity: 2.84 (decrease,14.42%) - Return On Assets: 0.02 (increase,50.85%) - Return On Equity: 0.06 (increase,34.12%) - Equity Ratio: 0.26 (increase,12.47%) - Dividend Payout Ratio: 0.22 (decrease,18.63%) - Net Cash Flow: -171,400,000.00 (decrease,166.02%) - Goodwill To Assets: 0.09 (increase,153.69%) - Total Cash Flow: -171,400,000.00 (decrease,166.02%) --- 📊 Financial Report for ticker/company:'KMPR' — Year: 2018, Period: 2 - Goodwill: 323,000,000.00 (no change,0.0%) - Total Assets: 8,840,500,000.00 (increase,5.61%) - Total Liabilities: 6,794,800,000.00 (increase,7.73%) - Retained Earnings: 1,289,400,000.00 (increase,1.94%) - Accumulated Other Comprehensive Income: 69,600,000.00 (decrease,40.46%) - Stockholders Equity: 2,045,700,000.00 (decrease,0.88%) - Total Liabilities And Equity: 8,840,500,000.00 (increase,5.61%) - Income Tax Expense: 21,400,000.00 (increase,59.7%) - Comprehensive Income: -51,600,000.00 (decrease,23.15%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 191,400,000.00 (increase,158.65%) - Cash From Investing: 68,200,000.00 (increase,3510.0%) - Common Stock Dividend Payments: 24,900,000.00 (increase,99.2%) - Cash From Financing: 344,600,000.00 (increase,15082.61%) - Net Income: 91,400,000.00 (increase,69.89%) - Debt To Equity: 3.32 (increase,8.68%) - Return On Assets: 0.01 (increase,60.87%) - Return On Equity: 0.04 (increase,71.39%) - Equity Ratio: 0.23 (decrease,6.14%) - Dividend Payout Ratio: 0.27 (increase,17.25%) - Net Cash Flow: 259,600,000.00 (increase,260.56%) - Goodwill To Assets: 0.04 (decrease,5.31%) - Total Cash Flow: 259,600,000.00 (increase,260.56%) --- 📊 Financial Report for ticker/company:'KMPR' — Year: 2018, Period: 1 - Goodwill: 323,000,000.00 - Total Assets: 8,371,000,000.00 - Total Liabilities: 6,307,200,000.00 - Retained Earnings: 1,264,900,000.00 - Accumulated Other Comprehensive Income: 116,900,000.00 - Stockholders Equity: 2,063,800,000.00 - Total Liabilities And Equity: 8,371,000,000.00 - Income Tax Expense: 13,400,000.00 - Comprehensive Income: -41,900,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 74,000,000.00 - Cash From Investing: -2,000,000.00 - Common Stock Dividend Payments: 12,500,000.00 - Cash From Financing: -2,300,000.00 - Net Income: 53,800,000.00 - Debt To Equity: 3.06 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.25 - Dividend Payout Ratio: 0.23 - Net Cash Flow: 72,000,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: 72,000,000.00

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