Split (1)

train · 17.8k rows

Key stringlengths 12 16	FnStatementReport stringlengths 70 184k
FBP_2025-01-01	📊 Financial Report for ticker/company:'FBP' — Year: 2024, Period: 3 - P P E Net: 136,401,000.00 (decrease,1.55%) - Total Assets: 18,859,170,000.00 (decrease,0.12%) - Total Liabilities: 17,158,285,000.00 (decrease,1.33%) - Common Stock: 22,366,000.00 (no change,0.0%) - Retained Earnings: 1,989,419,000.00 (increase,2.44%) - Accumulated Other Comprehensive Income: -483,621,000.00 (increase,24.87%) - Stockholders Equity: 1,700,885,000.00 (increase,14.04%) - Total Liabilities And Equity: 18,859,170,000.00 (decrease,0.12%) - Income Before Taxes: 295,178,000.00 (increase,48.49%) - Income Tax Expense: 72,200,000.00 (increase,45.86%) - Comprehensive Income: 378,572,000.00 (increase,161.46%) - E P S Basic: 1.35 (increase,50.0%) - E P S Diluted: 1.35 (increase,50.0%) - Cash From Operations: 307,349,000.00 (increase,62.28%) - Capital Expenditures: 8,387,000.00 (increase,43.2%) - Cash From Investing: 213,792,000.00 (increase,1784.29%) - Common Stock Dividend Payments: 79,509,000.00 (increase,48.69%) - Cash From Financing: -498,934,000.00 (decrease,79.72%) - Net Income: 223,023,000.00 (increase,49.38%) - Debt To Equity: 10.09 (decrease,13.48%) - Return On Assets: 0.01 (increase,49.56%) - Return On Equity: 0.13 (increase,30.99%) - Free Cash Flow: 298,962,000.00 (increase,62.89%) - Equity Ratio: 0.09 (increase,14.18%) - Dividend Payout Ratio: 0.36 (decrease,0.46%) - Capital Expenditure Ratio: 0.03 (decrease,11.76%) - Tax Rate: 0.24 (decrease,1.77%) - Net Cash Flow: 521,141,000.00 (increase,159.62%) - Total Cash Flow: 521,141,000.00 (increase,159.62%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2024, Period: 2 - P P E Net: 138,554,000.00 (decrease,2.06%) - Total Assets: 18,881,374,000.00 (decrease,0.05%) - Total Liabilities: 17,389,914,000.00 (decrease,0.12%) - Common Stock: 22,366,000.00 (no change,0.0%) - Retained Earnings: 1,941,980,000.00 (increase,2.6%) - Accumulated Other Comprehensive Income: -643,675,000.00 (increase,1.61%) - Stockholders Equity: 1,491,460,000.00 (increase,0.79%) - Total Liabilities And Equity: 18,881,374,000.00 (decrease,0.05%) - Income Before Taxes: 198,792,000.00 (increase,104.07%) - Income Tax Expense: 49,500,000.00 (increase,106.64%) - Comprehensive Income: 144,791,000.00 (increase,147.96%) - E P S Basic: 0.90 (increase,104.55%) - E P S Diluted: 0.90 (increase,104.55%) - Cash From Operations: 189,389,000.00 (increase,60.17%) - Capital Expenditures: 5,857,000.00 (increase,41.47%) - Cash From Investing: 11,346,000.00 (decrease,71.4%) - Common Stock Dividend Payments: 53,472,000.00 (increase,100.8%) - Cash From Financing: -277,617,000.00 (decrease,103.28%) - Net Income: 149,296,000.00 (increase,103.24%) - Debt To Equity: 11.66 (decrease,0.91%) - Return On Assets: 0.01 (increase,103.34%) - Return On Equity: 0.10 (increase,101.64%) - Free Cash Flow: 183,532,000.00 (increase,60.84%) - Equity Ratio: 0.08 (increase,0.84%) - Dividend Payout Ratio: 0.36 (decrease,1.2%) - Capital Expenditure Ratio: 0.03 (decrease,11.67%) - Tax Rate: 0.25 (increase,1.26%) - Net Cash Flow: 200,735,000.00 (increase,27.11%) - Total Cash Flow: 200,735,000.00 (increase,27.11%) --- 📊 Financial Report for ticker/company:'FBP' — Year: 2024, Period: 1 - P P E Net: 141,471,000.00 - Total Assets: 18,890,961,000.00 - Total Liabilities: 17,411,244,000.00 - Common Stock: 22,366,000.00 - Retained Earnings: 1,892,714,000.00 - Accumulated Other Comprehensive Income: -654,235,000.00 - Stockholders Equity: 1,479,717,000.00 - Total Liabilities And Equity: 18,890,961,000.00 - Income Before Taxes: 97,413,000.00 - Income Tax Expense: 23,955,000.00 - Comprehensive Income: 58,393,000.00 - E P S Basic: 0.44 - E P S Diluted: 0.44 - Cash From Operations: 118,246,000.00 - Capital Expenditures: 4,140,000.00 - Cash From Investing: 39,677,000.00 - Common Stock Dividend Payments: 26,629,000.00 - Cash From Financing: -136,568,000.00 - Net Income: 73,458,000.00 - Debt To Equity: 11.77 - Return On Assets: 0.00 - Return On Equity: 0.05 - Free Cash Flow: 114,106,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.36 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.25 - Net Cash Flow: 157,923,000.00 - Total Cash Flow: 157,923,000.00
AMSF_2015-01-01	📊 Financial Report for ticker/company:'AMSF' — Year: 2014, Period: 3 - Income Before Taxes: 49,813,000.00 (increase,63.51%) - Income Tax Expense: 13,012,000.00 (increase,82.16%) - Comprehensive Income: 43,174,000.00 (increase,45.97%) - Shares Outstanding Basic: 18,603,227.00 (increase,0.2%) - Shares Outstanding Diluted: 18,905,880.00 (increase,0.11%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Net Income: 36,801,000.00 (increase,57.8%) - Tax Rate: 0.26 (increase,11.41%) --- 📊 Financial Report for ticker/company:'AMSF' — Year: 2014, Period: 2 - Income Before Taxes: 30,465,000.00 (increase,127.28%) - Income Tax Expense: 7,143,000.00 (increase,150.19%) - Comprehensive Income: 29,578,000.00 (increase,114.5%) - Shares Outstanding Basic: 18,566,235.00 (increase,0.19%) - Shares Outstanding Diluted: 18,885,384.00 (increase,0.14%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 23,322,000.00 (increase,121.08%) - Tax Rate: 0.23 (increase,10.08%) --- 📊 Financial Report for ticker/company:'AMSF' — Year: 2014, Period: 1 - Income Before Taxes: 13,404,000.00 - Income Tax Expense: 2,855,000.00 - Comprehensive Income: 13,789,000.00 - Shares Outstanding Basic: 18,531,926.00 - Shares Outstanding Diluted: 18,859,682.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 10,549,000.00 - Tax Rate: 0.21
AMSF_2016-01-01	📊 Financial Report for ticker/company:'AMSF' — Year: 2015, Period: 3 - Income Before Taxes: 67,199,000.00 (increase,62.67%) - Income Tax Expense: 19,810,000.00 (increase,67.03%) - Comprehensive Income: 47,939,000.00 (increase,67.09%) - Shares Outstanding Basic: 18,911,675.00 (increase,0.15%) - Shares Outstanding Diluted: 19,088,140.00 (increase,0.1%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Net Income: 47,389,000.00 (increase,60.92%) - Tax Rate: 0.29 (increase,2.68%) --- 📊 Financial Report for ticker/company:'AMSF' — Year: 2015, Period: 2 - Income Before Taxes: 41,309,000.00 (increase,94.88%) - Income Tax Expense: 11,860,000.00 (increase,95.48%) - Comprehensive Income: 28,691,000.00 (increase,79.9%) - Shares Outstanding Basic: 18,882,693.00 (increase,0.19%) - Shares Outstanding Diluted: 19,069,949.00 (increase,0.12%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 29,449,000.00 (increase,94.64%) - Tax Rate: 0.29 (increase,0.31%) --- 📊 Financial Report for ticker/company:'AMSF' — Year: 2015, Period: 1 - Income Before Taxes: 21,197,000.00 - Income Tax Expense: 6,067,000.00 - Comprehensive Income: 15,948,000.00 - Shares Outstanding Basic: 18,847,792.00 - Shares Outstanding Diluted: 19,047,479.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 15,130,000.00 - Tax Rate: 0.29
AMSF_2017-01-01	📊 Financial Report for ticker/company:'AMSF' — Year: 2016, Period: 3 - Income Before Taxes: 85,037,000.00 (increase,44.11%) - Income Tax Expense: 26,245,000.00 (increase,44.89%) - Comprehensive Income: 62,801,000.00 (increase,34.71%) - Shares Outstanding Basic: 19,092,298.00 (increase,0.08%) - Shares Outstanding Diluted: 19,186,398.00 (increase,0.04%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Net Income: 58,792,000.00 (increase,43.76%) - Tax Rate: 0.31 (increase,0.54%) --- 📊 Financial Report for ticker/company:'AMSF' — Year: 2016, Period: 2 - Income Before Taxes: 59,010,000.00 (increase,71.57%) - Income Tax Expense: 18,114,000.00 (increase,78.67%) - Comprehensive Income: 46,618,000.00 (increase,72.34%) - Shares Outstanding Basic: 19,077,328.00 (increase,0.1%) - Shares Outstanding Diluted: 19,178,893.00 (increase,0.08%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Net Income: 40,896,000.00 (increase,68.59%) - Tax Rate: 0.31 (increase,4.14%) --- 📊 Financial Report for ticker/company:'AMSF' — Year: 2016, Period: 1 - Income Before Taxes: 34,395,000.00 - Income Tax Expense: 10,138,000.00 - Comprehensive Income: 27,050,000.00 - Shares Outstanding Basic: 19,057,941.00 - Shares Outstanding Diluted: 19,163,789.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Net Income: 24,257,000.00 - Tax Rate: 0.29
AMSF_2018-01-01	📊 Financial Report for ticker/company:'AMSF' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 80,378,000.00 (increase,48.94%) - P P E Net: 6,320,000.00 (decrease,0.39%) - Total Assets: 1,583,248,000.00 (increase,1.52%) - Total Liabilities: 1,088,303,000.00 (increase,0.95%) - Common Stock: 204,000.00 (no change,0.0%) - Retained Earnings: 304,456,000.00 (increase,4.36%) - Accumulated Other Comprehensive Income: 3,033,000.00 (increase,25.54%) - Stockholders Equity: 494,945,000.00 (increase,2.82%) - Total Liabilities And Equity: 1,583,248,000.00 (increase,1.52%) - Income Before Taxes: 64,440,000.00 (increase,57.62%) - Income Tax Expense: 18,858,000.00 (increase,58.75%) - Comprehensive Income: 49,107,000.00 (increase,53.88%) - Shares Outstanding Basic: 19,161,529.00 (increase,0.03%) - Shares Outstanding Diluted: 19,235,955.00 (increase,0.04%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 446,000.00 (increase,85.83%) - Common Stock Dividend Payments: 11,649,000.00 (increase,49.63%) - Net Income: 45,582,000.00 (increase,57.15%) - Debt To Equity: 2.20 (decrease,1.82%) - Return On Assets: 0.03 (increase,54.79%) - Return On Equity: 0.09 (increase,52.85%) - Equity Ratio: 0.31 (increase,1.27%) - Dividend Payout Ratio: 0.26 (decrease,4.78%) - Book Value Per Share: 25.83 (increase,2.79%) - Tax Rate: 0.29 (increase,0.72%) - Dividend Per Share: 0.61 (increase,49.59%) - Dividend Yield: 450,984.76 (increase,45.58%) --- 📊 Financial Report for ticker/company:'AMSF' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 53,967,000.00 (increase,37.14%) - P P E Net: 6,345,000.00 (decrease,1.49%) - Total Assets: 1,559,487,000.00 (increase,1.49%) - Total Liabilities: 1,078,095,000.00 (increase,0.81%) - Common Stock: 204,000.00 (no change,0.0%) - Retained Earnings: 291,728,000.00 (increase,4.15%) - Accumulated Other Comprehensive Income: 2,416,000.00 (increase,425.22%) - Stockholders Equity: 481,392,000.00 (increase,3.06%) - Total Liabilities And Equity: 1,559,487,000.00 (increase,1.49%) - Income Before Taxes: 40,884,000.00 (increase,118.25%) - Income Tax Expense: 11,879,000.00 (increase,128.05%) - Comprehensive Income: 31,913,000.00 (increase,120.45%) - Shares Outstanding Basic: 19,156,250.00 (increase,0.03%) - Shares Outstanding Diluted: 19,227,997.00 (decrease,0.01%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 240,000.00 (increase,228.77%) - Common Stock Dividend Payments: 7,785,000.00 (increase,99.16%) - Net Income: 29,005,000.00 (increase,114.47%) - Debt To Equity: 2.24 (decrease,2.18%) - Return On Assets: 0.02 (increase,111.31%) - Return On Equity: 0.06 (increase,108.1%) - Equity Ratio: 0.31 (increase,1.54%) - Dividend Payout Ratio: 0.27 (decrease,7.14%) - Book Value Per Share: 25.13 (increase,3.03%) - Tax Rate: 0.29 (increase,4.49%) - Dividend Per Share: 0.41 (increase,99.09%) - Dividend Yield: 309,792.03 (increase,93.3%) --- 📊 Financial Report for ticker/company:'AMSF' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 39,353,000.00 - P P E Net: 6,441,000.00 - Total Assets: 1,536,536,000.00 - Total Liabilities: 1,069,435,000.00 - Common Stock: 204,000.00 - Retained Earnings: 280,096,000.00 - Accumulated Other Comprehensive Income: 460,000.00 - Stockholders Equity: 467,101,000.00 - Total Liabilities And Equity: 1,536,536,000.00 - Income Before Taxes: 18,733,000.00 - Income Tax Expense: 5,209,000.00 - Comprehensive Income: 14,476,000.00 - Shares Outstanding Basic: 19,150,400.00 - Shares Outstanding Diluted: 19,230,125.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 73,000.00 - Common Stock Dividend Payments: 3,909,000.00 - Net Income: 13,524,000.00 - Debt To Equity: 2.29 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.30 - Dividend Payout Ratio: 0.29 - Book Value Per Share: 24.39 - Tax Rate: 0.28 - Dividend Per Share: 0.20 - Dividend Yield: 160,262.80
AMSF_2019-01-01	📊 Financial Report for ticker/company:'AMSF' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 33,324,000.00 (increase,57.37%) - P P E Net: 6,462,000.00 (decrease,2.74%) - Total Assets: 1,586,969,000.00 (increase,2.1%) - Total Liabilities: 1,127,973,000.00 (increase,1.72%) - Common Stock: 205,000.00 (no change,0.0%) - Retained Earnings: 274,206,000.00 (increase,5.98%) - Accumulated Other Comprehensive Income: -4,201,000.00 (decrease,101.68%) - Stockholders Equity: 458,996,000.00 (increase,3.05%) - Total Liabilities And Equity: 1,586,969,000.00 (increase,2.1%) - Income Before Taxes: 64,804,000.00 (increase,60.63%) - Income Tax Expense: 11,978,000.00 (increase,65.92%) - Comprehensive Income: 45,013,000.00 (increase,64.1%) - Shares Outstanding Basic: 19,204,196.00 (increase,0.03%) - Shares Outstanding Diluted: 19,281,036.00 (increase,0.03%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 70,743,000.00 (increase,91.28%) - Capital Expenditures: 1,083,000.00 (increase,7.87%) - Cash From Investing: -80,124,000.00 (decrease,27.58%) - Common Stock Dividend Payments: 12,921,000.00 (increase,49.67%) - Cash From Financing: -12,854,000.00 (decrease,50.06%) - Net Income: 52,826,000.00 (increase,59.47%) - Debt To Equity: 2.46 (decrease,1.29%) - Return On Assets: 0.03 (increase,56.19%) - Return On Equity: 0.12 (increase,54.75%) - Free Cash Flow: 69,660,000.00 (increase,93.61%) - Equity Ratio: 0.29 (increase,0.93%) - Dividend Payout Ratio: 0.24 (decrease,6.15%) - Book Value Per Share: 23.90 (increase,3.02%) - Capital Expenditure Ratio: 0.02 (decrease,43.61%) - Tax Rate: 0.18 (increase,3.3%) - Net Cash Flow: -9,381,000.00 (increase,63.66%) - Dividend Per Share: 0.67 (increase,49.62%) - Cash Flow Per Share: 3.68 (increase,91.22%) - Dividend Yield: 540,609.10 (increase,45.28%) - Total Cash Flow: -9,381,000.00 (increase,63.66%) --- 📊 Financial Report for ticker/company:'AMSF' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 21,176,000.00 (decrease,41.3%) - P P E Net: 6,644,000.00 (decrease,1.92%) - Total Assets: 1,554,281,000.00 (increase,1.54%) - Total Liabilities: 1,108,890,000.00 (increase,0.94%) - Common Stock: 205,000.00 (no change,0.0%) - Retained Earnings: 258,744,000.00 (increase,5.17%) - Accumulated Other Comprehensive Income: -2,083,000.00 (increase,6.84%) - Stockholders Equity: 445,391,000.00 (increase,3.08%) - Total Liabilities And Equity: 1,554,281,000.00 (increase,1.54%) - Income Before Taxes: 40,344,000.00 (increase,107.81%) - Income Tax Expense: 7,219,000.00 (increase,122.47%) - Comprehensive Income: 27,430,000.00 (increase,165.77%) - Shares Outstanding Basic: 19,197,925.00 (increase,0.06%) - Shares Outstanding Diluted: 19,275,883.00 (increase,0.07%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 36,984,000.00 (increase,191.99%) - Capital Expenditures: 1,004,000.00 (increase,15.67%) - Cash From Investing: -62,801,000.00 (decrease,125.42%) - Common Stock Dividend Payments: 8,633,000.00 (increase,97.96%) - Cash From Financing: -8,566,000.00 (decrease,99.53%) - Net Income: 33,125,000.00 (increase,104.87%) - Debt To Equity: 2.49 (decrease,2.08%) - Return On Assets: 0.02 (increase,101.75%) - Return On Equity: 0.07 (increase,98.74%) - Free Cash Flow: 35,980,000.00 (increase,204.97%) - Equity Ratio: 0.29 (increase,1.52%) - Dividend Payout Ratio: 0.26 (decrease,3.37%) - Book Value Per Share: 23.20 (increase,3.03%) - Capital Expenditure Ratio: 0.03 (decrease,60.39%) - Tax Rate: 0.18 (increase,7.05%) - Net Cash Flow: -25,817,000.00 (decrease,69.92%) - Dividend Per Share: 0.45 (increase,97.85%) - Cash Flow Per Share: 1.93 (increase,191.83%) - Dividend Yield: 372,112.79 (increase,92.15%) - Total Cash Flow: -25,817,000.00 (decrease,69.92%) --- 📊 Financial Report for ticker/company:'AMSF' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 36,072,000.00 - P P E Net: 6,774,000.00 - Total Assets: 1,530,665,000.00 - Total Liabilities: 1,098,597,000.00 - Common Stock: 205,000.00 - Retained Earnings: 246,028,000.00 - Accumulated Other Comprehensive Income: -2,236,000.00 - Stockholders Equity: 432,068,000.00 - Total Liabilities And Equity: 1,530,665,000.00 - Income Before Taxes: 19,414,000.00 - Income Tax Expense: 3,245,000.00 - Comprehensive Income: 10,321,000.00 - Shares Outstanding Basic: 19,187,136.00 - Shares Outstanding Diluted: 19,262,237.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 12,666,000.00 - Capital Expenditures: 868,000.00 - Cash From Investing: -27,860,000.00 - Common Stock Dividend Payments: 4,361,000.00 - Cash From Financing: -4,293,000.00 - Net Income: 16,169,000.00 - Debt To Equity: 2.54 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 11,798,000.00 - Equity Ratio: 0.28 - Dividend Payout Ratio: 0.27 - Book Value Per Share: 22.52 - Capital Expenditure Ratio: 0.07 - Tax Rate: 0.17 - Net Cash Flow: -15,194,000.00 - Dividend Per Share: 0.23 - Cash Flow Per Share: 0.66 - Dividend Yield: 193,661.88 - Total Cash Flow: -15,194,000.00
AMSF_2020-01-01	📊 Financial Report for ticker/company:'AMSF' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 125,870,000.00 (increase,145.62%) - P P E Net: 6,430,000.00 (increase,7.94%) - Total Assets: 1,574,539,000.00 (increase,0.22%) - Total Liabilities: 1,105,810,000.00 (decrease,1.41%) - Common Stock: 205,000.00 (no change,0.0%) - Retained Earnings: 265,536,000.00 (increase,6.65%) - Accumulated Other Comprehensive Income: 12,615,000.00 (increase,24.41%) - Stockholders Equity: 468,729,000.00 (increase,4.29%) - Total Liabilities And Equity: 1,574,539,000.00 (increase,0.22%) - Income Before Taxes: 72,591,000.00 (increase,57.88%) - Income Tax Expense: 13,915,000.00 (increase,60.16%) - Comprehensive Income: 72,100,000.00 (increase,49.28%) - Shares Outstanding Basic: 19,243,689.00 (increase,0.03%) - Shares Outstanding Diluted: 19,320,199.00 (increase,0.02%) - E P S Basic: 3.05 (increase,57.22%) - E P S Diluted: 3.04 (increase,57.51%) - Cash From Operations: 62,478,000.00 (increase,57.9%) - Capital Expenditures: 858,000.00 (increase,479.73%) - Cash From Investing: 37,763,000.00 (increase,300.01%) - Common Stock Dividend Payments: 14,700,000.00 (increase,50.26%) - Cash From Financing: -14,715,000.00 (decrease,50.37%) - Net Income: 58,676,000.00 (increase,57.35%) - Debt To Equity: 2.36 (decrease,5.47%) - Return On Assets: 0.04 (increase,57.01%) - Return On Equity: 0.13 (increase,50.88%) - Free Cash Flow: 61,620,000.00 (increase,56.31%) - Equity Ratio: 0.30 (increase,4.06%) - Dividend Payout Ratio: 0.25 (decrease,4.51%) - Book Value Per Share: 24.36 (increase,4.26%) - Capital Expenditure Ratio: 0.01 (increase,267.16%) - Tax Rate: 0.19 (increase,1.45%) - Net Cash Flow: 100,241,000.00 (increase,384.54%) - Dividend Per Share: 0.76 (increase,50.21%) - Cash Flow Per Share: 3.25 (increase,57.84%) - Dividend Yield: 603,509.12 (increase,44.13%) - Total Cash Flow: 100,241,000.00 (increase,384.54%) --- 📊 Financial Report for ticker/company:'AMSF' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 51,246,000.00 (increase,46.86%) - P P E Net: 5,957,000.00 (decrease,1.39%) - Total Assets: 1,571,093,000.00 (increase,0.78%) - Total Liabilities: 1,121,650,000.00 (decrease,0.61%) - Common Stock: 205,000.00 (no change,0.0%) - Retained Earnings: 248,975,000.00 (increase,5.54%) - Accumulated Other Comprehensive Income: 10,140,000.00 (increase,104.35%) - Stockholders Equity: 449,443,000.00 (increase,4.42%) - Total Liabilities And Equity: 1,571,093,000.00 (increase,0.78%) - Income Before Taxes: 45,978,000.00 (increase,93.11%) - Income Tax Expense: 8,688,000.00 (increase,97.05%) - Comprehensive Income: 48,300,000.00 (increase,91.71%) - Shares Outstanding Basic: 19,237,401.00 (increase,0.04%) - Shares Outstanding Diluted: 19,316,276.00 (increase,0.09%) - E P S Basic: 1.94 (increase,94.0%) - E P S Diluted: 1.93 (increase,93.0%) - Cash From Operations: 39,569,000.00 (increase,95.15%) - Capital Expenditures: 148,000.00 (increase,572.73%) - Cash From Investing: -18,881,000.00 (increase,9.29%) - Common Stock Dividend Payments: 9,783,000.00 (increase,98.92%) - Cash From Financing: -9,786,000.00 (decrease,99.31%) - Net Income: 37,290,000.00 (increase,92.22%) - Debt To Equity: 2.50 (decrease,4.82%) - Return On Assets: 0.02 (increase,90.73%) - Return On Equity: 0.08 (increase,84.07%) - Free Cash Flow: 39,421,000.00 (increase,94.63%) - Equity Ratio: 0.29 (increase,3.62%) - Dividend Payout Ratio: 0.26 (increase,3.49%) - Book Value Per Share: 23.36 (increase,4.38%) - Capital Expenditure Ratio: 0.00 (increase,244.72%) - Tax Rate: 0.19 (increase,2.04%) - Net Cash Flow: 20,688,000.00 (increase,3938.22%) - Dividend Per Share: 0.51 (increase,98.84%) - Cash Flow Per Share: 2.06 (increase,95.07%) - Dividend Yield: 418,739.40 (increase,90.58%) - Total Cash Flow: 20,688,000.00 (increase,3938.22%) --- 📊 Financial Report for ticker/company:'AMSF' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 34,895,000.00 - P P E Net: 6,041,000.00 - Total Assets: 1,558,982,000.00 - Total Liabilities: 1,128,577,000.00 - Common Stock: 205,000.00 - Retained Earnings: 235,908,000.00 - Accumulated Other Comprehensive Income: 4,962,000.00 - Stockholders Equity: 430,405,000.00 - Total Liabilities And Equity: 1,558,982,000.00 - Income Before Taxes: 23,809,000.00 - Income Tax Expense: 4,409,000.00 - Comprehensive Income: 25,194,000.00 - Shares Outstanding Basic: 19,229,134.00 - Shares Outstanding Diluted: 19,298,036.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 20,276,000.00 - Capital Expenditures: 22,000.00 - Cash From Investing: -20,815,000.00 - Common Stock Dividend Payments: 4,918,000.00 - Cash From Financing: -4,910,000.00 - Net Income: 19,400,000.00 - Debt To Equity: 2.62 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 20,254,000.00 - Equity Ratio: 0.28 - Dividend Payout Ratio: 0.25 - Book Value Per Share: 22.38 - Capital Expenditure Ratio: 0.00 - Tax Rate: 0.19 - Net Cash Flow: -539,000.00 - Dividend Per Share: 0.26 - Cash Flow Per Share: 1.05 - Dividend Yield: 219,720.68 - Total Cash Flow: -539,000.00
AMSF_2021-01-01	📊 Financial Report for ticker/company:'AMSF' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 88,168,000.00 (decrease,20.05%) - P P E Net: 6,227,000.00 (decrease,2.47%) - Total Assets: 1,546,821,000.00 (decrease,0.2%) - Total Liabilities: 1,064,911,000.00 (decrease,2.05%) - Common Stock: 206,000.00 (no change,0.0%) - Retained Earnings: 269,022,000.00 (increase,7.23%) - Accumulated Other Comprehensive Income: 19,912,000.00 (increase,3.83%) - Stockholders Equity: 481,910,000.00 (increase,4.13%) - Total Liabilities And Equity: 1,546,821,000.00 (decrease,0.2%) - Income Before Taxes: 71,301,000.00 (increase,67.25%) - Income Tax Expense: 13,200,000.00 (increase,67.43%) - Comprehensive Income: 65,800,000.00 (increase,57.79%) - Shares Outstanding Basic: 19,282,263.00 (increase,0.05%) - Shares Outstanding Diluted: 19,345,952.00 (increase,0.05%) - E P S Basic: 3.01 (increase,67.22%) - E P S Diluted: 3.00 (increase,66.67%) - Cash From Operations: 50,868,000.00 (increase,20.63%) - Capital Expenditures: 663,000.00 (increase,14.51%) - Cash From Investing: 9,406,000.00 (decrease,73.0%) - Common Stock Dividend Payments: 15,882,000.00 (increase,51.08%) - Cash From Financing: -15,919,000.00 (decrease,51.08%) - Net Income: 58,101,000.00 (increase,67.21%) - Debt To Equity: 2.21 (decrease,5.93%) - Return On Assets: 0.04 (increase,67.55%) - Return On Equity: 0.12 (increase,60.57%) - Free Cash Flow: 50,205,000.00 (increase,20.71%) - Equity Ratio: 0.31 (increase,4.34%) - Dividend Payout Ratio: 0.27 (decrease,9.64%) - Book Value Per Share: 24.99 (increase,4.08%) - Capital Expenditure Ratio: 0.01 (decrease,5.07%) - Tax Rate: 0.19 (increase,0.11%) - Net Cash Flow: 60,274,000.00 (decrease,21.73%) - Dividend Per Share: 0.82 (increase,51.01%) - Cash Flow Per Share: 2.64 (increase,20.57%) - Dividend Yield: 635,473.22 (increase,45.16%) - Total Cash Flow: 60,274,000.00 (decrease,21.73%) --- 📊 Financial Report for ticker/company:'AMSF' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 110,281,000.00 (increase,38.68%) - P P E Net: 6,385,000.00 (increase,1.27%) - Total Assets: 1,549,973,000.00 (increase,1.69%) - Total Liabilities: 1,087,177,000.00 (decrease,0.0%) - Common Stock: 206,000.00 (increase,0.49%) - Retained Earnings: 250,888,000.00 (increase,8.07%) - Accumulated Other Comprehensive Income: 19,178,000.00 (increase,40.04%) - Stockholders Equity: 462,796,000.00 (increase,5.91%) - Total Liabilities And Equity: 1,549,973,000.00 (increase,1.69%) - Income Before Taxes: 42,632,000.00 (increase,221.97%) - Income Tax Expense: 7,884,000.00 (increase,222.98%) - Comprehensive Income: 41,700,000.00 (increase,239.02%) - Shares Outstanding Basic: 19,273,347.00 (increase,0.04%) - Shares Outstanding Diluted: 19,335,748.00 (decrease,0.09%) - E P S Basic: 1.80 (increase,221.43%) - E P S Diluted: 1.80 (increase,221.43%) - Cash From Operations: 42,170,000.00 (increase,177.22%) - Capital Expenditures: 579,000.00 (increase,161.99%) - Cash From Investing: 34,835,000.00 (increase,35.26%) - Common Stock Dividend Payments: 10,512,000.00 (increase,100.42%) - Cash From Financing: -10,537,000.00 (decrease,100.44%) - Net Income: 34,748,000.00 (increase,221.74%) - Debt To Equity: 2.35 (decrease,5.59%) - Return On Assets: 0.02 (increase,216.38%) - Return On Equity: 0.08 (increase,203.78%) - Free Cash Flow: 41,591,000.00 (increase,177.44%) - Equity Ratio: 0.30 (increase,4.15%) - Dividend Payout Ratio: 0.30 (decrease,37.71%) - Book Value Per Share: 24.01 (increase,5.87%) - Capital Expenditure Ratio: 0.01 (decrease,5.49%) - Tax Rate: 0.18 (increase,0.31%) - Net Cash Flow: 77,005,000.00 (increase,87.97%) - Dividend Per Share: 0.55 (increase,100.34%) - Cash Flow Per Share: 2.19 (increase,177.11%) - Dividend Yield: 437,776.95 (increase,89.3%) - Total Cash Flow: 77,005,000.00 (increase,87.97%) --- 📊 Financial Report for ticker/company:'AMSF' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 79,523,000.00 - P P E Net: 6,305,000.00 - Total Assets: 1,524,161,000.00 - Total Liabilities: 1,087,205,000.00 - Common Stock: 205,000.00 - Retained Earnings: 232,159,000.00 - Accumulated Other Comprehensive Income: 13,695,000.00 - Stockholders Equity: 436,956,000.00 - Total Liabilities And Equity: 1,524,161,000.00 - Income Before Taxes: 13,241,000.00 - Income Tax Expense: 2,441,000.00 - Comprehensive Income: 12,300,000.00 - Shares Outstanding Basic: 19,266,016.00 - Shares Outstanding Diluted: 19,352,245.00 - E P S Basic: 0.56 - E P S Diluted: 0.56 - Cash From Operations: 15,212,000.00 - Capital Expenditures: 221,000.00 - Cash From Investing: 25,755,000.00 - Common Stock Dividend Payments: 5,245,000.00 - Cash From Financing: -5,257,000.00 - Net Income: 10,800,000.00 - Debt To Equity: 2.49 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 14,991,000.00 - Equity Ratio: 0.29 - Dividend Payout Ratio: 0.49 - Book Value Per Share: 22.68 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.18 - Net Cash Flow: 40,967,000.00 - Dividend Per Share: 0.27 - Cash Flow Per Share: 0.79 - Dividend Yield: 231,259.56 - Total Cash Flow: 40,967,000.00
AMSF_2022-01-01	📊 Financial Report for ticker/company:'AMSF' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 123,128,000.00 (increase,113.98%) - P P E Net: 6,158,000.00 (decrease,1.61%) - Total Assets: 1,479,923,000.00 (decrease,1.75%) - Total Liabilities: 999,767,000.00 (decrease,3.67%) - Common Stock: 206,000.00 (no change,0.0%) - Retained Earnings: 270,023,000.00 (increase,5.27%) - Accumulated Other Comprehensive Income: 14,986,000.00 (decrease,11.13%) - Stockholders Equity: 480,156,000.00 (increase,2.52%) - Total Liabilities And Equity: 1,479,923,000.00 (decrease,1.75%) - Income Before Taxes: 77,517,000.00 (increase,46.82%) - Income Tax Expense: 15,302,000.00 (increase,57.48%) - Comprehensive Income: 56,182,000.00 (increase,44.43%) - Shares Outstanding Basic: 19,328,041.00 (increase,0.04%) - Shares Outstanding Diluted: 19,392,939.00 (increase,0.05%) - E P S Basic: 3.22 (increase,44.39%) - E P S Diluted: 3.21 (increase,44.59%) - Cash From Operations: 29,424,000.00 (increase,13.2%) - Capital Expenditures: 732,000.00 (increase,24.28%) - Cash From Investing: 48,904,000.00 (increase,359.05%) - Common Stock Dividend Payments: 16,925,000.00 (increase,49.63%) - Cash From Financing: -16,957,000.00 (decrease,49.64%) - Net Income: 62,215,000.00 (increase,44.42%) - Debt To Equity: 2.08 (decrease,6.04%) - Return On Assets: 0.04 (increase,46.99%) - Return On Equity: 0.13 (increase,40.87%) - Free Cash Flow: 28,692,000.00 (increase,12.94%) - Equity Ratio: 0.32 (increase,4.34%) - Dividend Payout Ratio: 0.27 (increase,3.61%) - Book Value Per Share: 24.84 (increase,2.47%) - Capital Expenditure Ratio: 0.02 (increase,9.79%) - Tax Rate: 0.20 (increase,7.26%) - Net Cash Flow: 78,328,000.00 (increase,1000.73%) - Dividend Per Share: 0.88 (increase,49.57%) - Cash Flow Per Share: 1.52 (increase,13.15%) - Dividend Yield: 681,293.36 (increase,46.02%) - Total Cash Flow: 78,328,000.00 (increase,1000.73%) --- 📊 Financial Report for ticker/company:'AMSF' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 57,541,000.00 (increase,73.98%) - P P E Net: 6,259,000.00 (decrease,0.68%) - Total Assets: 1,506,263,000.00 (increase,0.78%) - Total Liabilities: 1,037,897,000.00 (decrease,0.86%) - Common Stock: 206,000.00 (no change,0.0%) - Retained Earnings: 256,503,000.00 (increase,7.62%) - Accumulated Other Comprehensive Income: 16,862,000.00 (increase,5.58%) - Stockholders Equity: 468,366,000.00 (increase,4.63%) - Total Liabilities And Equity: 1,506,263,000.00 (increase,0.78%) - Income Before Taxes: 52,796,000.00 (increase,123.48%) - Income Tax Expense: 9,717,000.00 (increase,125.3%) - Comprehensive Income: 38,900,000.00 (increase,172.03%) - Shares Outstanding Basic: 19,319,608.00 (increase,0.04%) - Shares Outstanding Diluted: 19,384,078.00 (decrease,0.13%) - E P S Basic: 2.23 (increase,123.0%) - E P S Diluted: 2.22 (increase,124.24%) - Cash From Operations: 25,994,000.00 (increase,56.66%) - Capital Expenditures: 589,000.00 (increase,51.03%) - Cash From Investing: -18,878,000.00 (increase,52.33%) - Common Stock Dividend Payments: 11,311,000.00 (increase,99.63%) - Cash From Financing: -11,332,000.00 (decrease,99.68%) - Net Income: 43,079,000.00 (increase,123.07%) - Debt To Equity: 2.22 (decrease,5.25%) - Return On Assets: 0.03 (increase,121.34%) - Return On Equity: 0.09 (increase,113.19%) - Free Cash Flow: 25,405,000.00 (increase,56.79%) - Equity Ratio: 0.31 (increase,3.82%) - Dividend Payout Ratio: 0.26 (decrease,10.51%) - Book Value Per Share: 24.24 (increase,4.59%) - Capital Expenditure Ratio: 0.02 (decrease,3.59%) - Tax Rate: 0.18 (increase,0.81%) - Net Cash Flow: 7,116,000.00 (increase,130.93%) - Dividend Per Share: 0.59 (increase,99.55%) - Cash Flow Per Share: 1.35 (increase,56.59%) - Dividend Yield: 466,566.93 (increase,90.87%) - Total Cash Flow: 7,116,000.00 (increase,130.93%) --- 📊 Financial Report for ticker/company:'AMSF' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 33,074,000.00 - P P E Net: 6,302,000.00 - Total Assets: 1,494,579,000.00 - Total Liabilities: 1,046,953,000.00 - Common Stock: 206,000.00 - Retained Earnings: 238,351,000.00 - Accumulated Other Comprehensive Income: 15,971,000.00 - Stockholders Equity: 447,626,000.00 - Total Liabilities And Equity: 1,494,579,000.00 - Income Before Taxes: 23,625,000.00 - Income Tax Expense: 4,313,000.00 - Comprehensive Income: 14,300,000.00 - Shares Outstanding Basic: 19,311,710.00 - Shares Outstanding Diluted: 19,408,804.00 - E P S Basic: 1.00 - E P S Diluted: 0.99 - Cash From Operations: 16,593,000.00 - Capital Expenditures: 390,000.00 - Cash From Investing: -39,601,000.00 - Common Stock Dividend Payments: 5,666,000.00 - Cash From Financing: -5,675,000.00 - Net Income: 19,312,000.00 - Debt To Equity: 2.34 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 16,203,000.00 - Equity Ratio: 0.30 - Dividend Payout Ratio: 0.29 - Book Value Per Share: 23.18 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.18 - Net Cash Flow: -23,008,000.00 - Dividend Per Share: 0.29 - Cash Flow Per Share: 0.86 - Dividend Yield: 244,445.47 - Total Cash Flow: -23,008,000.00
AMSF_2023-01-01	📊 Financial Report for ticker/company:'AMSF' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 90,952,000.00 (increase,6.6%) - P P E Net: 7,380,000.00 (increase,7.13%) - Total Assets: 1,359,496,000.00 (decrease,1.62%) - Total Liabilities: 986,477,000.00 (decrease,1.05%) - Common Stock: 207,000.00 (no change,0.0%) - Retained Earnings: 207,394,000.00 (increase,2.68%) - Accumulated Other Comprehensive Income: -19,964,000.00 (decrease,124.97%) - Stockholders Equity: 373,019,000.00 (decrease,3.11%) - Total Liabilities And Equity: 1,359,496,000.00 (decrease,1.62%) - Income Before Taxes: 41,996,000.00 (increase,47.12%) - Income Tax Expense: 7,172,000.00 (increase,41.13%) - Comprehensive Income: 1,323,000.00 (increase,25.76%) - Shares Outstanding Basic: 19,267,602.00 (decrease,0.18%) - Shares Outstanding Diluted: 19,340,898.00 (decrease,0.14%) - E P S Basic: 1.81 (increase,48.36%) - E P S Diluted: 1.80 (increase,48.76%) - Cash From Operations: 36,066,000.00 (increase,44.33%) - Capital Expenditures: 1,872,000.00 (increase,81.4%) - Cash From Investing: 14,391,000.00 (increase,95.88%) - Common Stock Dividend Payments: 17,956,000.00 (increase,49.45%) - Cash From Financing: -30,227,000.00 (decrease,70.4%) - Net Income: 34,824,000.00 (increase,48.42%) - Debt To Equity: 2.64 (increase,2.13%) - Return On Assets: 0.03 (increase,50.87%) - Return On Equity: 0.09 (increase,53.18%) - Free Cash Flow: 34,194,000.00 (increase,42.74%) - Equity Ratio: 0.27 (decrease,1.51%) - Dividend Payout Ratio: 0.52 (increase,0.69%) - Book Value Per Share: 19.36 (decrease,2.93%) - Capital Expenditure Ratio: 0.05 (increase,25.68%) - Tax Rate: 0.17 (decrease,4.08%) - Net Cash Flow: 50,457,000.00 (increase,56.04%) - Dividend Per Share: 0.93 (increase,49.72%) - Cash Flow Per Share: 1.87 (increase,44.6%) - Dividend Yield: 927,483.75 (increase,53.96%) - Total Cash Flow: 50,457,000.00 (increase,56.04%) --- 📊 Financial Report for ticker/company:'AMSF' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 85,318,000.00 (increase,177.54%) - P P E Net: 6,889,000.00 (increase,7.26%) - Total Assets: 1,381,920,000.00 (decrease,0.68%) - Total Liabilities: 996,931,000.00 (increase,0.08%) - Common Stock: 207,000.00 (increase,0.49%) - Retained Earnings: 201,983,000.00 (increase,0.07%) - Accumulated Other Comprehensive Income: -8,874,000.00 (decrease,15668.42%) - Stockholders Equity: 384,989,000.00 (decrease,2.6%) - Total Liabilities And Equity: 1,381,920,000.00 (decrease,0.68%) - Income Before Taxes: 28,545,000.00 (increase,33.25%) - Income Tax Expense: 5,082,000.00 (increase,24.22%) - Comprehensive Income: 1,052,000.00 (decrease,72.68%) - Shares Outstanding Basic: 19,302,805.00 (decrease,0.15%) - Shares Outstanding Diluted: 19,367,085.00 (decrease,0.33%) - E P S Basic: 1.22 (increase,35.56%) - E P S Diluted: 1.21 (increase,35.96%) - Cash From Operations: 24,988,000.00 (increase,251.05%) - Capital Expenditures: 1,032,000.00 (increase,300.0%) - Cash From Investing: 7,347,000.00 (increase,118.82%) - Common Stock Dividend Payments: 12,015,000.00 (increase,100.82%) - Cash From Financing: -17,739,000.00 (decrease,120.25%) - Net Income: 23,463,000.00 (increase,35.38%) - Debt To Equity: 2.59 (increase,2.76%) - Return On Assets: 0.02 (increase,36.31%) - Return On Equity: 0.06 (increase,39.0%) - Free Cash Flow: 23,956,000.00 (increase,249.21%) - Equity Ratio: 0.28 (decrease,1.93%) - Dividend Payout Ratio: 0.51 (increase,48.34%) - Book Value Per Share: 19.94 (decrease,2.45%) - Capital Expenditure Ratio: 0.04 (increase,13.94%) - Tax Rate: 0.18 (decrease,6.77%) - Net Cash Flow: 32,335,000.00 (increase,201.28%) - Dividend Per Share: 0.62 (increase,101.12%) - Cash Flow Per Share: 1.29 (increase,251.58%) - Dividend Yield: 602,415.14 (increase,105.87%) - Total Cash Flow: 32,335,000.00 (increase,201.28%) --- 📊 Financial Report for ticker/company:'AMSF' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 30,741,000.00 - P P E Net: 6,423,000.00 - Total Assets: 1,391,381,000.00 - Total Liabilities: 996,108,000.00 - Common Stock: 206,000.00 - Retained Earnings: 201,834,000.00 - Accumulated Other Comprehensive Income: 57,000.00 - Stockholders Equity: 395,273,000.00 - Total Liabilities And Equity: 1,391,381,000.00 - Income Before Taxes: 21,422,000.00 - Income Tax Expense: 4,091,000.00 - Comprehensive Income: 3,851,000.00 - Shares Outstanding Basic: 19,332,006.00 - Shares Outstanding Diluted: 19,430,824.00 - E P S Basic: 0.90 - E P S Diluted: 0.89 - Cash From Operations: 7,118,000.00 - Capital Expenditures: 258,000.00 - Cash From Investing: -39,045,000.00 - Common Stock Dividend Payments: 5,983,000.00 - Cash From Financing: -8,054,000.00 - Net Income: 17,331,000.00 - Debt To Equity: 2.52 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 6,860,000.00 - Equity Ratio: 0.28 - Dividend Payout Ratio: 0.35 - Book Value Per Share: 20.45 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.19 - Net Cash Flow: -31,927,000.00 - Dividend Per Share: 0.31 - Cash Flow Per Share: 0.37 - Dividend Yield: 292,616.47 - Total Cash Flow: -31,927,000.00
AMSF_2024-01-01	📊 Financial Report for ticker/company:'AMSF' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 59,249,000.00 (increase,74.66%) - P P E Net: 6,678,000.00 (increase,1.78%) - Total Assets: 1,296,636,000.00 (decrease,0.18%) - Total Liabilities: 960,753,000.00 (increase,0.25%) - Common Stock: 207,000.00 (no change,0.0%) - Retained Earnings: 168,892,000.00 (increase,2.07%) - Accumulated Other Comprehensive Income: -20,363,000.00 (decrease,68.29%) - Stockholders Equity: 335,883,000.00 (decrease,1.38%) - Total Liabilities And Equity: 1,296,636,000.00 (decrease,0.18%) - Income Before Taxes: 53,430,000.00 (increase,29.99%) - Income Tax Expense: 10,503,000.00 (increase,29.08%) - Comprehensive Income: 36,392,000.00 (increase,4.89%) - Shares Outstanding Basic: 19,145,432.00 (increase,0.05%) - Shares Outstanding Diluted: 19,217,606.00 (increase,0.09%) - E P S Basic: 2.24 (increase,30.23%) - E P S Diluted: 2.23 (increase,29.65%) - Cash From Operations: 25,875,000.00 (increase,24.74%) - Capital Expenditures: 527,000.00 (increase,1324.32%) - Cash From Investing: -7,390,000.00 (increase,78.48%) - Common Stock Dividend Payments: 19,690,000.00 (increase,50.08%) - Cash From Financing: -20,705,000.00 (decrease,48.47%) - Net Income: 42,927,000.00 (increase,30.22%) - Debt To Equity: 2.86 (increase,1.65%) - Return On Assets: 0.03 (increase,30.44%) - Return On Equity: 0.13 (increase,32.03%) - Free Cash Flow: 25,348,000.00 (increase,22.42%) - Equity Ratio: 0.26 (decrease,1.2%) - Dividend Payout Ratio: 0.46 (increase,15.25%) - Book Value Per Share: 17.54 (decrease,1.43%) - Capital Expenditure Ratio: 0.02 (increase,1041.83%) - Tax Rate: 0.20 (decrease,0.7%) - Net Cash Flow: 18,485,000.00 (increase,235.91%) - Dividend Per Share: 1.03 (increase,50.0%) - Cash Flow Per Share: 1.35 (increase,24.68%) - Dividend Yield: 1,122,335.92 (increase,52.25%) - Total Cash Flow: 18,485,000.00 (increase,235.91%) --- 📊 Financial Report for ticker/company:'AMSF' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 33,922,000.00 (decrease,17.69%) - P P E Net: 6,561,000.00 (decrease,5.01%) - Total Assets: 1,298,915,000.00 (increase,0.83%) - Total Liabilities: 958,348,000.00 (increase,0.31%) - Common Stock: 207,000.00 (no change,0.0%) - Retained Earnings: 165,459,000.00 (increase,5.84%) - Accumulated Other Comprehensive Income: -12,100,000.00 (decrease,27.58%) - Stockholders Equity: 340,567,000.00 (increase,2.32%) - Total Liabilities And Equity: 1,298,915,000.00 (increase,0.83%) - Income Before Taxes: 41,103,000.00 (increase,90.87%) - Income Tax Expense: 8,137,000.00 (increase,93.92%) - Comprehensive Income: 34,694,000.00 (increase,60.01%) - Shares Outstanding Basic: 19,135,564.00 (increase,0.02%) - Shares Outstanding Diluted: 19,200,377.00 (decrease,0.18%) - E P S Basic: 1.72 (increase,89.01%) - E P S Diluted: 1.72 (increase,91.11%) - Cash From Operations: 20,743,000.00 (increase,54.04%) - Capital Expenditures: 37,000.00 (increase,15.62%) - Cash From Investing: -34,344,000.00 (decrease,26.28%) - Common Stock Dividend Payments: 13,120,000.00 (increase,101.69%) - Cash From Financing: -13,946,000.00 (decrease,113.63%) - Net Income: 32,966,000.00 (increase,90.13%) - Debt To Equity: 2.81 (decrease,1.96%) - Return On Assets: 0.03 (increase,88.57%) - Return On Equity: 0.10 (increase,85.82%) - Free Cash Flow: 20,706,000.00 (increase,54.13%) - Equity Ratio: 0.26 (increase,1.48%) - Dividend Payout Ratio: 0.40 (increase,6.08%) - Book Value Per Share: 17.80 (increase,2.29%) - Capital Expenditure Ratio: 0.00 (decrease,24.94%) - Tax Rate: 0.20 (increase,1.6%) - Net Cash Flow: -13,601,000.00 (increase,0.95%) - Dividend Per Share: 0.69 (increase,101.65%) - Cash Flow Per Share: 1.08 (increase,54.01%) - Dividend Yield: 737,178.29 (increase,97.17%) - Total Cash Flow: -13,601,000.00 (increase,0.95%) --- 📊 Financial Report for ticker/company:'AMSF' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 41,210,000.00 - P P E Net: 6,907,000.00 - Total Assets: 1,288,254,000.00 - Total Liabilities: 955,399,000.00 - Common Stock: 207,000.00 - Retained Earnings: 156,334,000.00 - Accumulated Other Comprehensive Income: -9,484,000.00 - Stockholders Equity: 332,855,000.00 - Total Liabilities And Equity: 1,288,254,000.00 - Income Before Taxes: 21,535,000.00 - Income Tax Expense: 4,196,000.00 - Comprehensive Income: 21,683,000.00 - Shares Outstanding Basic: 19,131,356.00 - Shares Outstanding Diluted: 19,235,411.00 - E P S Basic: 0.91 - E P S Diluted: 0.90 - Cash From Operations: 13,466,000.00 - Capital Expenditures: 32,000.00 - Cash From Investing: -27,197,000.00 - Common Stock Dividend Payments: 6,505,000.00 - Cash From Financing: -6,528,000.00 - Net Income: 17,339,000.00 - Debt To Equity: 2.87 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 13,434,000.00 - Equity Ratio: 0.26 - Dividend Payout Ratio: 0.38 - Book Value Per Share: 17.40 - Capital Expenditure Ratio: 0.00 - Tax Rate: 0.19 - Net Cash Flow: -13,731,000.00 - Dividend Per Share: 0.34 - Cash Flow Per Share: 0.70 - Dividend Yield: 373,884.94 - Total Cash Flow: -13,731,000.00
AMSF_2025-01-01	📊 Financial Report for ticker/company:'AMSF' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 63,663,000.00 (increase,107.97%) - P P E Net: 6,131,000.00 (decrease,3.96%) - Total Assets: 1,254,727,000.00 (increase,1.72%) - Total Liabilities: 940,356,000.00 (increase,0.84%) - Common Stock: 207,000.00 (no change,0.0%) - Retained Earnings: 135,284,000.00 (increase,5.67%) - Accumulated Other Comprehensive Income: -2,675,000.00 (increase,72.02%) - Stockholders Equity: 314,371,000.00 (increase,4.44%) - Total Liabilities And Equity: 1,254,727,000.00 (increase,1.72%) - Income Before Taxes: 52,282,000.00 (increase,51.59%) - Income Tax Expense: 10,040,000.00 (increase,52.79%) - Comprehensive Income: 46,761,000.00 (increase,83.0%) - Shares Outstanding Basic: 19,082,374.00 (decrease,0.11%) - Shares Outstanding Diluted: 19,156,976.00 (decrease,0.07%) - E P S Basic: 2.21 (increase,51.37%) - E P S Diluted: 2.21 (increase,51.37%) - Cash From Operations: 13,363,000.00 (increase,171.94%) - Capital Expenditures: 826,000.00 (increase,2.99%) - Cash From Investing: 38,613,000.00 (increase,568.51%) - Common Stock Dividend Payments: 21,269,000.00 (increase,50.02%) - Cash From Financing: -26,995,000.00 (decrease,43.89%) - Net Income: 42,242,000.00 (increase,51.31%) - Debt To Equity: 2.99 (decrease,3.45%) - Return On Assets: 0.03 (increase,48.75%) - Return On Equity: 0.13 (increase,44.87%) - Free Cash Flow: 12,537,000.00 (increase,204.89%) - Equity Ratio: 0.25 (increase,2.68%) - Dividend Payout Ratio: 0.50 (decrease,0.85%) - Book Value Per Share: 16.47 (increase,4.56%) - Capital Expenditure Ratio: 0.06 (decrease,62.13%) - Tax Rate: 0.19 (increase,0.79%) - Net Cash Flow: 51,976,000.00 (increase,386.21%) - Dividend Per Share: 1.11 (increase,50.18%) - Cash Flow Per Share: 0.70 (increase,172.23%) - Dividend Yield: 1,291,031.97 (increase,43.49%) - Total Cash Flow: 51,976,000.00 (increase,386.21%) --- 📊 Financial Report for ticker/company:'AMSF' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 30,611,000.00 - P P E Net: 6,384,000.00 - Total Assets: 1,233,529,000.00 - Total Liabilities: 932,537,000.00 - Common Stock: 207,000.00 - Retained Earnings: 128,028,000.00 - Accumulated Other Comprehensive Income: -9,560,000.00 - Stockholders Equity: 300,992,000.00 - Total Liabilities And Equity: 1,233,529,000.00 - Income Before Taxes: 34,489,000.00 - Income Tax Expense: 6,571,000.00 - Comprehensive Income: 25,552,000.00 - Shares Outstanding Basic: 19,102,700.00 - Shares Outstanding Diluted: 19,171,206.00 - E P S Basic: 1.46 - E P S Diluted: 1.46 - Cash From Operations: 4,914,000.00 - Capital Expenditures: 802,000.00 - Cash From Investing: 5,776,000.00 - Common Stock Dividend Payments: 14,177,000.00 - Cash From Financing: -18,761,000.00 - Net Income: 27,918,000.00 - Debt To Equity: 3.10 - Return On Assets: 0.02 - Return On Equity: 0.09 - Free Cash Flow: 4,112,000.00 - Equity Ratio: 0.24 - Dividend Payout Ratio: 0.51 - Book Value Per Share: 15.76 - Capital Expenditure Ratio: 0.16 - Tax Rate: 0.19 - Net Cash Flow: 10,690,000.00 - Dividend Per Share: 0.74 - Cash Flow Per Share: 0.26 - Dividend Yield: 899,754.74 - Total Cash Flow: 10,690,000.00
TW_2020-01-01	📊 Financial Report for ticker/company:'TW' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 389,930,000.00 (increase,24.35%) - P P E Net: 36,879,000.00 (increase,3.18%) - Goodwill: 2,694,797,000.00 (no change,0.0%) - Total Assets: 5,622,680,000.00 (increase,10.85%) - Total Liabilities: 1,135,444,000.00 (increase,83.86%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 19,570,000.00 (increase,1304.88%) - Accumulated Other Comprehensive Income: -1,854,000.00 (decrease,253.14%) - Stockholders Equity: 2,873,603,000.00 (increase,0.91%) - Total Liabilities And Equity: 5,622,680,000.00 (increase,10.85%) - Income Before Taxes: 137,159,000.00 (increase,75.25%) - Income Tax Expense: 21,413,000.00 (increase,92.96%) - Comprehensive Income: 40,464,000.00 (increase,232.19%) - Shares Outstanding Basic: 142,934,221.00 (increase,0.0%) - Shares Outstanding Diluted: 151,158,760.00 (increase,0.21%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 190,465,000.00 (increase,147.44%) - Capital Expenditures: 8,567,000.00 (increase,125.86%) - Cash From Investing: -29,767,000.00 (decrease,68.11%) - Cash From Financing: -178,856,000.00 (decrease,14.91%) - Net Income: 42,440,000.00 (increase,230.84%) - Debt To Equity: 0.40 (increase,82.2%) - Return On Assets: 0.01 (increase,198.46%) - Return On Equity: 0.01 (increase,227.84%) - Free Cash Flow: 181,898,000.00 (increase,148.56%) - Equity Ratio: 0.51 (decrease,8.96%) - Book Value Per Share: 20.10 (increase,0.91%) - Capital Expenditure Ratio: 0.04 (decrease,8.72%) - Tax Rate: 0.16 (increase,10.11%) - Net Cash Flow: 160,698,000.00 (increase,171.15%) - Goodwill To Assets: 0.48 (decrease,9.79%) - Cash Flow Per Share: 1.33 (increase,147.44%) - Total Cash Flow: 160,698,000.00 (increase,171.15%) --- 📊 Financial Report for ticker/company:'TW' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 313,582,000.00 - P P E Net: 35,742,000.00 - Goodwill: 2,694,797,000.00 - Total Assets: 5,072,347,000.00 - Total Liabilities: 617,547,000.00 - Common Stock: 2,000.00 - Retained Earnings: 1,393,000.00 - Accumulated Other Comprehensive Income: -525,000.00 - Stockholders Equity: 2,847,551,000.00 - Total Liabilities And Equity: 5,072,347,000.00 - Income Before Taxes: 78,265,000.00 - Income Tax Expense: 11,097,000.00 - Comprehensive Income: 12,181,000.00 - Shares Outstanding Basic: 142,933,192.00 - Shares Outstanding Diluted: 150,847,183.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 76,973,000.00 - Capital Expenditures: 3,793,000.00 - Cash From Investing: -17,707,000.00 - Cash From Financing: -155,650,000.00 - Net Income: 12,828,000.00 - Debt To Equity: 0.22 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 73,180,000.00 - Equity Ratio: 0.56 - Book Value Per Share: 19.92 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.14 - Net Cash Flow: 59,266,000.00 - Goodwill To Assets: 0.53 - Cash Flow Per Share: 0.54 - Total Cash Flow: 59,266,000.00
TW_2021-01-01	📊 Financial Report for ticker/company:'TW' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 677,352,000.00 (increase,20.98%) - P P E Net: 33,428,000.00 (decrease,6.45%) - Goodwill: 2,700,000,000.00 (no change,0.0%) - Total Assets: 5,537,353,000.00 (increase,1.34%) - Total Liabilities: 658,134,000.00 (increase,3.69%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 116,161,000.00 (increase,23.09%) - Accumulated Other Comprehensive Income: 100,000.00 (increase,103.71%) - Stockholders Equity: 4,056,855,000.00 (increase,1.06%) - Total Liabilities And Equity: 5,537,353,000.00 (increase,1.34%) - Income Before Taxes: 191,839,000.00 (increase,43.52%) - Income Tax Expense: 39,898,000.00 (increase,38.66%) - Comprehensive Income: 110,212,000.00 (increase,56.09%) - Shares Outstanding Basic: 177,257,994.00 (increase,3.09%) - Shares Outstanding Diluted: 185,026,108.00 (increase,2.79%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 303,532,000.00 (increase,84.46%) - Capital Expenditures: 6,484,000.00 (increase,47.97%) - Cash From Investing: -29,348,000.00 (decrease,53.01%) - Cash From Financing: -56,063,000.00 (decrease,32.95%) - Net Income: 111,236,000.00 (increase,49.46%) - Debt To Equity: 0.16 (increase,2.6%) - Return On Assets: 0.02 (increase,47.48%) - Return On Equity: 0.03 (increase,47.89%) - Free Cash Flow: 297,048,000.00 (increase,85.46%) - Equity Ratio: 0.73 (decrease,0.28%) - Book Value Per Share: 22.89 (decrease,1.97%) - Capital Expenditure Ratio: 0.02 (decrease,19.78%) - Tax Rate: 0.21 (decrease,3.39%) - Net Cash Flow: 274,184,000.00 (increase,88.61%) - Goodwill To Assets: 0.49 (decrease,1.33%) - Cash Flow Per Share: 1.71 (increase,78.93%) - Total Cash Flow: 274,184,000.00 (increase,88.61%) --- 📊 Financial Report for ticker/company:'TW' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 559,889,000.00 (increase,31.94%) - P P E Net: 35,733,000.00 (decrease,3.58%) - Goodwill: 2,700,000,000.00 (no change,0.0%) - Total Assets: 5,463,881,000.00 (increase,5.38%) - Total Liabilities: 634,738,000.00 (increase,28.01%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 94,374,000.00 (increase,20.43%) - Accumulated Other Comprehensive Income: -2,693,000.00 (decrease,23.59%) - Stockholders Equity: 4,014,242,000.00 (increase,14.6%) - Total Liabilities And Equity: 5,463,881,000.00 (increase,5.38%) - Income Before Taxes: 133,667,000.00 (increase,70.68%) - Income Tax Expense: 28,774,000.00 (increase,81.78%) - Comprehensive Income: 70,607,000.00 (increase,74.87%) - Shares Outstanding Basic: 171,942,125.00 (increase,3.43%) - Shares Outstanding Diluted: 180,008,891.00 (increase,3.15%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 164,553,000.00 (increase,856.29%) - Capital Expenditures: 4,382,000.00 (increase,237.6%) - Cash From Investing: -19,180,000.00 (decrease,129.4%) - Cash From Financing: -42,169,000.00 (decrease,1751.95%) - Net Income: 74,424,000.00 (increase,69.42%) - Debt To Equity: 0.16 (increase,11.7%) - Return On Assets: 0.01 (increase,60.77%) - Return On Equity: 0.02 (increase,47.84%) - Free Cash Flow: 160,171,000.00 (increase,794.7%) - Equity Ratio: 0.73 (increase,8.75%) - Book Value Per Share: 23.35 (increase,10.8%) - Capital Expenditure Ratio: 0.03 (increase,144.64%) - Tax Rate: 0.22 (increase,6.5%) - Net Cash Flow: 145,373,000.00 (increase,582.66%) - Goodwill To Assets: 0.49 (decrease,5.11%) - Cash Flow Per Share: 0.96 (increase,831.18%) - Total Cash Flow: 145,373,000.00 (increase,582.66%) --- 📊 Financial Report for ticker/company:'TW' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 424,357,000.00 - P P E Net: 37,061,000.00 - Goodwill: 2,700,000,000.00 - Total Assets: 5,184,716,000.00 - Total Liabilities: 495,868,000.00 - Common Stock: 2,000.00 - Retained Earnings: 78,361,000.00 - Accumulated Other Comprehensive Income: -2,179,000.00 - Stockholders Equity: 3,502,809,000.00 - Total Liabilities And Equity: 5,184,716,000.00 - Income Before Taxes: 78,314,000.00 - Income Tax Expense: 15,829,000.00 - Comprehensive Income: 40,376,000.00 - Shares Outstanding Basic: 166,234,749.00 - Shares Outstanding Diluted: 174,517,244.00 - E P S Basic: 0.00 - E P S Diluted: 0.25 - Cash From Operations: -21,758,000.00 - Capital Expenditures: 1,298,000.00 - Cash From Investing: -8,361,000.00 - Cash From Financing: -2,277,000.00 - Net Income: 43,928,000.00 - Debt To Equity: 0.14 - Return On Assets: 0.01 - Return On Equity: 0.01 - Free Cash Flow: -23,056,000.00 - Equity Ratio: 0.68 - Book Value Per Share: 21.07 - Capital Expenditure Ratio: -0.06 - Tax Rate: 0.20 - Net Cash Flow: -30,119,000.00 - Goodwill To Assets: 0.52 - Cash Flow Per Share: -0.13 - Total Cash Flow: -30,119,000.00
TW_2022-01-01	📊 Financial Report for ticker/company:'TW' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 821,905,000.00 (increase,20.65%) - P P E Net: 28,079,000.00 (decrease,14.33%) - Goodwill: 2,782,779,000.00 (no change,0.0%) - Total Assets: 5,936,500,000.00 (increase,1.22%) - Total Liabilities: 688,171,000.00 (increase,3.24%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 221,947,000.00 (increase,13.6%) - Accumulated Other Comprehensive Income: 2,279,000.00 (decrease,51.65%) - Stockholders Equity: 4,590,272,000.00 (increase,0.93%) - Total Liabilities And Equity: 5,936,500,000.00 (increase,1.22%) - Income Before Taxes: 266,468,000.00 (increase,46.98%) - Income Tax Expense: 53,365,000.00 (increase,59.28%) - Comprehensive Income: 175,817,000.00 (increase,42.37%) - Shares Outstanding Basic: 201,029,196.00 (increase,0.31%) - Shares Outstanding Diluted: 206,908,330.00 (increase,0.32%) - E P S Basic: 0.89 (increase,45.9%) - E P S Diluted: 0.86 (increase,43.33%) - Cash From Operations: 386,370,000.00 (increase,89.39%) - Capital Expenditures: 9,714,000.00 (increase,13.71%) - Cash From Investing: -244,384,000.00 (decrease,4.27%) - Cash From Financing: -110,444,000.00 (decrease,37.18%) - Net Income: 177,938,000.00 (increase,44.46%) - Debt To Equity: 0.15 (increase,2.29%) - Return On Assets: 0.03 (increase,42.72%) - Return On Equity: 0.04 (increase,43.13%) - Free Cash Flow: 376,656,000.00 (increase,92.7%) - Equity Ratio: 0.77 (decrease,0.29%) - Book Value Per Share: 22.83 (increase,0.62%) - Capital Expenditure Ratio: 0.03 (decrease,39.96%) - Tax Rate: 0.20 (increase,8.37%) - Net Cash Flow: 141,986,000.00 (increase,567.66%) - Goodwill To Assets: 0.47 (decrease,1.21%) - Cash Flow Per Share: 1.92 (increase,88.81%) - Total Cash Flow: 141,986,000.00 (increase,567.66%) --- 📊 Financial Report for ticker/company:'TW' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 681,225,000.00 (decrease,15.89%) - P P E Net: 32,775,000.00 (increase,0.13%) - Goodwill: 2,782,779,000.00 (increase,3.26%) - Total Assets: 5,864,890,000.00 (increase,0.96%) - Total Liabilities: 666,562,000.00 (increase,3.54%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 195,368,000.00 (decrease,6.01%) - Accumulated Other Comprehensive Income: 4,714,000.00 (increase,14.92%) - Stockholders Equity: 4,547,968,000.00 (increase,0.64%) - Total Liabilities And Equity: 5,864,890,000.00 (increase,0.96%) - Income Before Taxes: 181,301,000.00 (increase,85.31%) - Income Tax Expense: 33,503,000.00 (increase,105.93%) - Comprehensive Income: 123,489,000.00 (increase,82.78%) - Shares Outstanding Basic: 200,414,714.00 (increase,0.68%) - Shares Outstanding Diluted: 206,253,756.00 (increase,0.6%) - E P S Basic: 0.61 (increase,79.41%) - E P S Diluted: 0.60 (increase,81.82%) - Cash From Operations: 204,006,000.00 (increase,267.1%) - Capital Expenditures: 8,543,000.00 (increase,95.99%) - Cash From Investing: -234,367,000.00 (decrease,1756.37%) - Cash From Financing: -80,513,000.00 (decrease,229.3%) - Net Income: 123,175,000.00 (increase,81.52%) - Debt To Equity: 0.15 (increase,2.88%) - Return On Assets: 0.02 (increase,79.78%) - Return On Equity: 0.03 (increase,80.36%) - Free Cash Flow: 195,463,000.00 (increase,281.67%) - Equity Ratio: 0.78 (decrease,0.32%) - Book Value Per Share: 22.69 (decrease,0.04%) - Capital Expenditure Ratio: 0.04 (decrease,46.61%) - Tax Rate: 0.18 (increase,11.13%) - Net Cash Flow: -30,361,000.00 (decrease,170.69%) - Goodwill To Assets: 0.47 (increase,2.28%) - Cash Flow Per Share: 1.02 (increase,264.63%) - Total Cash Flow: -30,361,000.00 (decrease,170.69%) --- 📊 Financial Report for ticker/company:'TW' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 809,938,000.00 - P P E Net: 32,733,000.00 - Goodwill: 2,694,797,000.00 - Total Assets: 5,808,934,000.00 - Total Liabilities: 643,796,000.00 - Common Stock: 2,000.00 - Retained Earnings: 207,870,000.00 - Accumulated Other Comprehensive Income: 4,102,000.00 - Stockholders Equity: 4,519,020,000.00 - Total Liabilities And Equity: 5,808,934,000.00 - Income Before Taxes: 97,834,000.00 - Income Tax Expense: 16,269,000.00 - Comprehensive Income: 67,562,000.00 - Shares Outstanding Basic: 199,064,607.00 - Shares Outstanding Diluted: 205,028,717.00 - E P S Basic: 0.34 - E P S Diluted: 0.33 - Cash From Operations: 55,572,000.00 - Capital Expenditures: 4,359,000.00 - Cash From Investing: -12,625,000.00 - Cash From Financing: -24,450,000.00 - Net Income: 67,859,000.00 - Debt To Equity: 0.14 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 51,213,000.00 - Equity Ratio: 0.78 - Book Value Per Share: 22.70 - Capital Expenditure Ratio: 0.08 - Tax Rate: 0.17 - Net Cash Flow: 42,947,000.00 - Goodwill To Assets: 0.46 - Cash Flow Per Share: 0.28 - Total Cash Flow: 42,947,000.00
TW_2023-01-01	📊 Financial Report for ticker/company:'TW' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 1,110,227,000.00 (increase,15.68%) - P P E Net: 33,433,000.00 (decrease,5.29%) - Goodwill: 2,780,259,000.00 (no change,0.0%) - Total Assets: 6,136,601,000.00 (increase,2.46%) - Total Liabilities: 683,034,000.00 (increase,10.39%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 348,329,000.00 (increase,14.24%) - Accumulated Other Comprehensive Income: -21,601,000.00 (decrease,107.62%) - Stockholders Equity: 4,868,890,000.00 (increase,3.27%) - Total Liabilities And Equity: 6,136,601,000.00 (increase,2.46%) - Income Before Taxes: 324,526,000.00 (increase,48.66%) - Income Tax Expense: 63,915,000.00 (increase,62.81%) - Comprehensive Income: 197,499,000.00 (increase,41.78%) - Shares Outstanding Basic: 204,767,261.00 (increase,0.24%) - Shares Outstanding Diluted: 207,748,037.00 (increase,0.18%) - E P S Basic: 1.08 (increase,45.95%) - E P S Diluted: 1.06 (increase,45.21%) - Cash From Operations: 424,822,000.00 (increase,90.23%) - Capital Expenditures: 17,959,000.00 (increase,21.16%) - Cash From Investing: -45,429,000.00 (decrease,37.3%) - Cash From Financing: -221,857,000.00 (decrease,14.87%) - Net Income: 220,392,000.00 (increase,45.66%) - Debt To Equity: 0.14 (increase,6.89%) - Return On Assets: 0.04 (increase,42.17%) - Return On Equity: 0.05 (increase,41.05%) - Free Cash Flow: 406,863,000.00 (increase,95.15%) - Equity Ratio: 0.79 (increase,0.79%) - Book Value Per Share: 23.78 (increase,3.02%) - Capital Expenditure Ratio: 0.04 (decrease,36.31%) - Tax Rate: 0.20 (increase,9.52%) - Net Cash Flow: 379,393,000.00 (increase,99.44%) - Goodwill To Assets: 0.45 (decrease,2.4%) - Cash Flow Per Share: 2.07 (increase,89.78%) - Total Cash Flow: 379,393,000.00 (increase,99.44%) --- 📊 Financial Report for ticker/company:'TW' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 959,719,000.00 (increase,15.9%) - P P E Net: 35,300,000.00 (increase,0.45%) - Goodwill: 2,780,259,000.00 (no change,0.0%) - Total Assets: 5,989,538,000.00 (decrease,0.19%) - Total Liabilities: 618,770,000.00 (decrease,12.53%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 304,899,000.00 (increase,16.41%) - Accumulated Other Comprehensive Income: -10,404,000.00 (decrease,429.74%) - Stockholders Equity: 4,714,902,000.00 (increase,1.43%) - Total Liabilities And Equity: 5,989,538,000.00 (decrease,0.19%) - Income Before Taxes: 218,303,000.00 (increase,96.4%) - Income Tax Expense: 39,258,000.00 (increase,186.35%) - Comprehensive Income: 139,301,000.00 (increase,75.45%) - Shares Outstanding Basic: 204,282,406.00 (increase,0.11%) - Shares Outstanding Diluted: 207,371,372.00 (decrease,0.06%) - E P S Basic: 0.74 (increase,80.49%) - E P S Diluted: 0.73 (increase,82.5%) - Cash From Operations: 223,315,000.00 (increase,393.59%) - Capital Expenditures: 14,823,000.00 (increase,63.59%) - Cash From Investing: -33,087,000.00 (decrease,83.41%) - Cash From Financing: -193,134,000.00 (decrease,14.91%) - Net Income: 151,309,000.00 (increase,82.38%) - Debt To Equity: 0.13 (decrease,13.76%) - Return On Assets: 0.03 (increase,82.73%) - Return On Equity: 0.03 (increase,79.81%) - Free Cash Flow: 208,492,000.00 (increase,476.23%) - Equity Ratio: 0.79 (increase,1.62%) - Book Value Per Share: 23.08 (increase,1.32%) - Capital Expenditure Ratio: 0.07 (decrease,66.86%) - Tax Rate: 0.18 (increase,45.8%) - Net Cash Flow: 190,228,000.00 (increase,599.29%) - Goodwill To Assets: 0.46 (increase,0.19%) - Cash Flow Per Share: 1.09 (increase,393.06%) - Total Cash Flow: 190,228,000.00 (increase,599.29%) --- 📊 Financial Report for ticker/company:'TW' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 828,061,000.00 - P P E Net: 35,141,000.00 - Goodwill: 2,780,259,000.00 - Total Assets: 6,001,123,000.00 - Total Liabilities: 707,392,000.00 - Common Stock: 2,000.00 - Retained Earnings: 261,915,000.00 - Accumulated Other Comprehensive Income: -1,964,000.00 - Stockholders Equity: 4,648,616,000.00 - Total Liabilities And Equity: 6,001,123,000.00 - Income Before Taxes: 111,155,000.00 - Income Tax Expense: 13,710,000.00 - Comprehensive Income: 79,397,000.00 - Shares Outstanding Basic: 204,061,347.00 - Shares Outstanding Diluted: 207,497,102.00 - E P S Basic: 0.41 - E P S Diluted: 0.40 - Cash From Operations: 45,243,000.00 - Capital Expenditures: 9,061,000.00 - Cash From Investing: -18,040,000.00 - Cash From Financing: -168,081,000.00 - Net Income: 82,965,000.00 - Debt To Equity: 0.15 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 36,182,000.00 - Equity Ratio: 0.77 - Book Value Per Share: 22.78 - Capital Expenditure Ratio: 0.20 - Tax Rate: 0.12 - Net Cash Flow: 27,203,000.00 - Goodwill To Assets: 0.46 - Cash Flow Per Share: 0.22 - Total Cash Flow: 27,203,000.00
TW_2024-01-01	📊 Financial Report for ticker/company:'TW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,493,410,000.00 (increase,6.99%) - P P E Net: 36,151,000.00 (increase,0.92%) - Goodwill: 2,815,317,000.00 (increase,1.26%) - Total Assets: 6,504,553,000.00 (increase,0.22%) - Total Liabilities: 692,812,000.00 (decrease,10.39%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 570,149,000.00 (increase,15.07%) - Accumulated Other Comprehensive Income: -10,836,000.00 (decrease,58.93%) - Stockholders Equity: 5,265,814,000.00 (increase,1.61%) - Total Liabilities And Equity: 6,504,553,000.00 (increase,0.22%) - Income Before Taxes: 406,682,000.00 (increase,52.67%) - Income Tax Expense: 90,920,000.00 (increase,46.05%) - Comprehensive Income: 274,953,000.00 (increase,52.45%) - Shares Outstanding Basic: 210,444,082.00 (increase,0.28%) - Shares Outstanding Diluted: 212,276,908.00 (increase,0.29%) - E P S Basic: 1.31 (increase,55.95%) - E P S Diluted: 1.30 (increase,56.63%) - Cash From Operations: 501,328,000.00 (increase,76.56%) - Capital Expenditures: 17,467,000.00 (increase,56.43%) - Cash From Investing: -120,509,000.00 (decrease,253.81%) - Cash From Financing: -144,150,000.00 (decrease,27.23%) - Net Income: 275,552,000.00 (increase,55.73%) - Debt To Equity: 0.13 (decrease,11.81%) - Return On Assets: 0.04 (increase,55.4%) - Return On Equity: 0.05 (increase,53.27%) - Free Cash Flow: 483,861,000.00 (increase,77.39%) - Equity Ratio: 0.81 (increase,1.39%) - Book Value Per Share: 25.02 (increase,1.32%) - Capital Expenditure Ratio: 0.03 (decrease,11.4%) - Tax Rate: 0.22 (decrease,4.34%) - Net Cash Flow: 380,819,000.00 (increase,52.4%) - Goodwill To Assets: 0.43 (increase,1.04%) - Cash Flow Per Share: 2.38 (increase,76.06%) - Total Cash Flow: 380,819,000.00 (increase,52.4%) --- 📊 Financial Report for ticker/company:'TW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,395,901,000.00 (increase,13.24%) - P P E Net: 35,823,000.00 (decrease,2.88%) - Goodwill: 2,780,259,000.00 (no change,0.0%) - Total Assets: 6,490,501,000.00 (increase,4.01%) - Total Liabilities: 773,133,000.00 (increase,20.95%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 495,481,000.00 (increase,14.42%) - Accumulated Other Comprehensive Income: -6,818,000.00 (increase,12.2%) - Stockholders Equity: 5,182,460,000.00 (increase,3.59%) - Total Liabilities And Equity: 6,490,501,000.00 (increase,4.01%) - Income Before Taxes: 266,386,000.00 (increase,96.74%) - Income Tax Expense: 62,254,000.00 (increase,87.48%) - Comprehensive Income: 180,357,000.00 (increase,99.93%) - Shares Outstanding Basic: 209,847,153.00 (increase,0.84%) - Shares Outstanding Diluted: 211,659,814.00 (increase,0.72%) - E P S Basic: 0.84 (increase,100.0%) - E P S Diluted: 0.83 (increase,97.62%) - Cash From Operations: 283,939,000.00 (increase,300.82%) - Capital Expenditures: 11,166,000.00 (increase,62.32%) - Cash From Investing: -34,060,000.00 (decrease,103.78%) - Cash From Financing: -113,296,000.00 (decrease,40.82%) - Net Income: 176,938,000.00 (increase,101.4%) - Debt To Equity: 0.15 (increase,16.76%) - Return On Assets: 0.03 (increase,93.62%) - Return On Equity: 0.03 (increase,94.42%) - Free Cash Flow: 272,773,000.00 (increase,326.47%) - Equity Ratio: 0.80 (decrease,0.41%) - Book Value Per Share: 24.70 (increase,2.73%) - Capital Expenditure Ratio: 0.04 (decrease,59.5%) - Tax Rate: 0.23 (decrease,4.71%) - Net Cash Flow: 249,879,000.00 (increase,361.66%) - Goodwill To Assets: 0.43 (decrease,3.86%) - Cash Flow Per Share: 1.35 (increase,297.49%) - Total Cash Flow: 249,879,000.00 (increase,361.66%) --- 📊 Financial Report for ticker/company:'TW' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,232,675,000.00 - P P E Net: 36,885,000.00 - Goodwill: 2,780,259,000.00 - Total Assets: 6,240,066,000.00 - Total Liabilities: 639,201,000.00 - Common Stock: 2,000.00 - Retained Earnings: 433,049,000.00 - Accumulated Other Comprehensive Income: -7,765,000.00 - Stockholders Equity: 5,002,895,000.00 - Total Liabilities And Equity: 6,240,066,000.00 - Income Before Taxes: 135,398,000.00 - Income Tax Expense: 33,205,000.00 - Comprehensive Income: 90,208,000.00 - Shares Outstanding Basic: 208,105,437.00 - Shares Outstanding Diluted: 210,143,734.00 - E P S Basic: 0.42 - E P S Diluted: 0.42 - Cash From Operations: 70,840,000.00 - Capital Expenditures: 6,879,000.00 - Cash From Investing: -16,714,000.00 - Cash From Financing: -80,456,000.00 - Net Income: 87,856,000.00 - Debt To Equity: 0.13 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 63,961,000.00 - Equity Ratio: 0.80 - Book Value Per Share: 24.04 - Capital Expenditure Ratio: 0.10 - Tax Rate: 0.25 - Net Cash Flow: 54,126,000.00 - Goodwill To Assets: 0.45 - Cash Flow Per Share: 0.34 - Total Cash Flow: 54,126,000.00
TW_2025-01-01	📊 Financial Report for ticker/company:'TW' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 1,173,734,000.00 (decrease,31.69%) - P P E Net: 32,707,000.00 (increase,0.77%) - Goodwill: 3,149,956,000.00 (increase,10.23%) - Total Assets: 7,336,717,000.00 (increase,0.72%) - Total Liabilities: 1,050,326,000.00 (decrease,2.49%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 910,750,000.00 (increase,8.02%) - Accumulated Other Comprehensive Income: 1,115,000.00 (increase,114.08%) - Stockholders Equity: 5,700,647,000.00 (increase,1.24%) - Total Liabilities And Equity: 7,336,717,000.00 (increase,0.72%) - Income Before Taxes: 544,156,000.00 (increase,46.88%) - Income Tax Expense: 134,135,000.00 (increase,47.91%) - Comprehensive Income: 365,804,000.00 (increase,50.63%) - Shares Outstanding Basic: 213,026,732.00 (increase,0.04%) - Shares Outstanding Diluted: 214,885,210.00 (increase,0.05%) - E P S Basic: 1.69 (increase,46.96%) - E P S Diluted: 1.67 (increase,46.49%) - Cash From Operations: 615,716,000.00 (increase,90.28%) - Capital Expenditures: 15,729,000.00 (increase,37.77%) - Cash From Investing: -922,903,000.00 (decrease,585.13%) - Cash From Financing: -229,915,000.00 (decrease,31.47%) - Net Income: 359,297,000.00 (increase,46.42%) - Debt To Equity: 0.18 (decrease,3.68%) - Return On Assets: 0.05 (increase,45.38%) - Return On Equity: 0.06 (increase,44.63%) - Free Cash Flow: 599,987,000.00 (increase,92.2%) - Equity Ratio: 0.78 (increase,0.52%) - Book Value Per Share: 26.76 (increase,1.2%) - Capital Expenditure Ratio: 0.03 (decrease,27.6%) - Tax Rate: 0.25 (increase,0.71%) - Net Cash Flow: -307,187,000.00 (decrease,262.64%) - Goodwill To Assets: 0.43 (increase,9.44%) - Cash Flow Per Share: 2.89 (increase,90.2%) - Total Cash Flow: -307,187,000.00 (decrease,262.64%) --- 📊 Financial Report for ticker/company:'TW' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 1,718,230,000.00 (increase,11.22%) - P P E Net: 32,456,000.00 (decrease,2.86%) - Goodwill: 2,857,713,000.00 (no change,0.0%) - Total Assets: 7,284,541,000.00 (decrease,1.51%) - Total Liabilities: 1,077,136,000.00 (decrease,18.39%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 843,158,000.00 (increase,13.14%) - Accumulated Other Comprehensive Income: -7,920,000.00 (decrease,5.26%) - Stockholders Equity: 5,630,802,000.00 (increase,2.21%) - Total Liabilities And Equity: 7,284,541,000.00 (decrease,1.51%) - Income Before Taxes: 370,483,000.00 (increase,98.1%) - Income Tax Expense: 90,685,000.00 (increase,107.81%) - Comprehensive Income: 242,853,000.00 (increase,95.83%) - Shares Outstanding Basic: 212,936,015.00 (increase,0.11%) - Shares Outstanding Diluted: 214,778,342.00 (increase,0.05%) - E P S Basic: 1.15 (increase,94.92%) - E P S Diluted: 1.14 (increase,93.22%) - Cash From Operations: 323,584,000.00 (increase,753.47%) - Capital Expenditures: 11,417,000.00 (increase,73.27%) - Cash From Investing: -134,704,000.00 (decrease,25.9%) - Cash From Financing: -174,880,000.00 (decrease,92.66%) - Net Income: 245,381,000.00 (increase,94.53%) - Debt To Equity: 0.19 (decrease,20.16%) - Return On Assets: 0.03 (increase,97.5%) - Return On Equity: 0.04 (increase,90.31%) - Free Cash Flow: 312,167,000.00 (increase,896.54%) - Equity Ratio: 0.77 (increase,3.78%) - Book Value Per Share: 26.44 (increase,2.11%) - Capital Expenditure Ratio: 0.04 (decrease,79.7%) - Tax Rate: 0.24 (increase,4.9%) - Net Cash Flow: 188,880,000.00 (increase,373.43%) - Goodwill To Assets: 0.39 (increase,1.53%) - Cash Flow Per Share: 1.52 (increase,752.56%) - Total Cash Flow: 188,880,000.00 (increase,373.43%) --- 📊 Financial Report for ticker/company:'TW' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,544,881,000.00 - P P E Net: 33,410,000.00 - Goodwill: 2,857,713,000.00 - Total Assets: 7,395,949,000.00 - Total Liabilities: 1,319,922,000.00 - Common Stock: 2,000.00 - Retained Earnings: 745,240,000.00 - Accumulated Other Comprehensive Income: -7,524,000.00 - Stockholders Equity: 5,508,793,000.00 - Total Liabilities And Equity: 7,395,949,000.00 - Income Before Taxes: 187,020,000.00 - Income Tax Expense: 43,638,000.00 - Comprehensive Income: 124,010,000.00 - Shares Outstanding Basic: 212,709,872.00 - Shares Outstanding Diluted: 214,660,853.00 - E P S Basic: 0.59 - E P S Diluted: 0.59 - Cash From Operations: 37,914,000.00 - Capital Expenditures: 6,589,000.00 - Cash From Investing: -106,991,000.00 - Cash From Financing: -90,770,000.00 - Net Income: 126,142,000.00 - Debt To Equity: 0.24 - Return On Assets: 0.02 - Return On Equity: 0.02 - Free Cash Flow: 31,325,000.00 - Equity Ratio: 0.74 - Book Value Per Share: 25.90 - Capital Expenditure Ratio: 0.17 - Tax Rate: 0.23 - Net Cash Flow: -69,077,000.00 - Goodwill To Assets: 0.39 - Cash Flow Per Share: 0.18 - Total Cash Flow: -69,077,000.00
CASH_2015-01-01	📊 Financial Report for ticker/company:'CASH' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 30,861,000.00 (decrease,20.73%) - P P E Net: 16,770,000.00 (decrease,0.66%) - Total Assets: 1,923,333,000.00 (increase,1.73%) - Total Liabilities: 1,754,115,000.00 (increase,1.11%) - Common Stock: 62,000.00 (no change,0.0%) - Retained Earnings: 81,231,000.00 (increase,4.38%) - Accumulated Other Comprehensive Income: -5,417,000.00 (increase,65.02%) - Stockholders Equity: 169,218,000.00 (increase,8.71%) - Total Liabilities And Equity: 1,923,333,000.00 (increase,1.73%) - Income Before Taxes: 14,849,000.00 (increase,55.03%) - Income Tax Expense: 2,500,000.00 (increase,74.58%) - Comprehensive Income: 27,217,000.00 (increase,110.23%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 26,944,000.00 (increase,223.5%) - Capital Expenditures: 1,733,000.00 (increase,78.84%) - Cash From Investing: -235,271,000.00 (decrease,17.37%) - Common Stock Dividend Payments: 2,386,000.00 (increase,50.25%) - Cash From Financing: 199,125,000.00 (increase,4.26%) - Net Income: 12,349,000.00 (increase,51.6%) - Interest Expense.1: 1,831,000.00 (increase,53.48%) - Net Change In Cash.1: -9,202,000.00 (decrease,712.9%) - Debt To Equity: 10.37 (decrease,6.99%) - Return On Assets: 0.01 (increase,49.01%) - Return On Equity: 0.07 (increase,39.45%) - Free Cash Flow: 25,211,000.00 (increase,242.54%) - Equity Ratio: 0.09 (increase,6.86%) - Dividend Payout Ratio: 0.19 (decrease,0.89%) - Capital Expenditure Ratio: 0.06 (decrease,44.72%) - Tax Rate: 0.17 (increase,12.61%) - Net Cash Flow: -208,327,000.00 (decrease,8.44%) - Total Cash Flow: -208,327,000.00 (decrease,8.44%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 38,931,000.00 - P P E Net: 16,881,000.00 - Total Assets: 1,890,557,000.00 - Total Liabilities: 1,734,897,000.00 - Common Stock: 62,000.00 - Retained Earnings: 77,826,000.00 - Accumulated Other Comprehensive Income: -15,485,000.00 - Stockholders Equity: 155,660,000.00 - Total Liabilities And Equity: 1,890,557,000.00 - Income Before Taxes: 9,578,000.00 - Income Tax Expense: 1,432,000.00 - Comprehensive Income: 12,946,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 8,329,000.00 - Capital Expenditures: 969,000.00 - Cash From Investing: -200,448,000.00 - Common Stock Dividend Payments: 1,588,000.00 - Cash From Financing: 190,987,000.00 - Net Income: 8,146,000.00 - Interest Expense.1: 1,193,000.00 - Net Change In Cash.1: -1,132,000.00 - Debt To Equity: 11.15 - Return On Assets: 0.00 - Return On Equity: 0.05 - Free Cash Flow: 7,360,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.19 - Capital Expenditure Ratio: 0.12 - Tax Rate: 0.15 - Net Cash Flow: -192,119,000.00 - Total Cash Flow: -192,119,000.00
CASH_2016-01-01	📊 Financial Report for ticker/company:'CASH' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 20,405,000.00 (decrease,18.0%) - P P E Net: 17,420,000.00 (decrease,0.81%) - Goodwill: 11,578,000.00 (no change,0.0%) - Total Assets: 2,309,983,000.00 (increase,1.53%) - Total Liabilities: 2,100,713,000.00 (increase,2.04%) - Common Stock: 70,000.00 (no change,0.0%) - Retained Earnings: 94,625,000.00 (increase,4.11%) - Accumulated Other Comprehensive Income: -5,388,000.00 (decrease,202.39%) - Stockholders Equity: 209,270,000.00 (decrease,3.32%) - Total Liabilities And Equity: 2,309,983,000.00 (increase,1.53%) - Income Before Taxes: 14,939,000.00 (increase,48.99%) - Income Tax Expense: 1,523,000.00 (increase,21.74%) - Comprehensive Income: 11,437,000.00 (decrease,34.45%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 3,231,000.00 (increase,50.42%) - Common Stock Dividend Payments: 2,588,000.00 (increase,53.5%) - Net Income: 13,416,000.00 (increase,52.87%) - Interest Expense.1: 1,727,000.00 (increase,52.29%) - Net Change In Cash.1: -9,427,000.00 (decrease,90.48%) - Debt To Equity: 10.04 (increase,5.54%) - Return On Assets: 0.01 (increase,50.56%) - Return On Equity: 0.06 (increase,58.11%) - Equity Ratio: 0.09 (decrease,4.78%) - Dividend Payout Ratio: 0.19 (increase,0.41%) - Tax Rate: 0.10 (decrease,18.29%) - Goodwill To Assets: 0.01 (decrease,1.51%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 24,883,000.00 (decrease,52.58%) - P P E Net: 17,563,000.00 (decrease,0.25%) - Goodwill: 11,578,000.00 (no change,0.0%) - Total Assets: 2,275,092,000.00 (increase,7.92%) - Total Liabilities: 2,058,646,000.00 (increase,6.98%) - Common Stock: 70,000.00 (increase,12.9%) - Retained Earnings: 90,887,000.00 (increase,4.97%) - Accumulated Other Comprehensive Income: 5,262,000.00 (increase,244.37%) - Stockholders Equity: 216,446,000.00 (increase,17.84%) - Total Liabilities And Equity: 2,275,092,000.00 (increase,7.92%) - Income Before Taxes: 10,027,000.00 (increase,164.98%) - Income Tax Expense: 1,251,000.00 (increase,561.9%) - Comprehensive Income: 17,447,000.00 (increase,104.49%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 2,148,000.00 (increase,118.07%) - Common Stock Dividend Payments: 1,686,000.00 (increase,109.44%) - Net Income: 8,776,000.00 (increase,144.12%) - Interest Expense.1: 1,134,000.00 (increase,71.56%) - Net Change In Cash.1: -4,949,000.00 (decrease,121.86%) - Debt To Equity: 9.51 (decrease,9.22%) - Return On Assets: 0.00 (increase,126.19%) - Return On Equity: 0.04 (increase,107.17%) - Equity Ratio: 0.10 (increase,9.19%) - Dividend Payout Ratio: 0.19 (decrease,14.2%) - Tax Rate: 0.12 (increase,149.79%) - Goodwill To Assets: 0.01 (decrease,7.34%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 52,470,000.00 - P P E Net: 17,607,000.00 - Goodwill: 11,578,000.00 - Total Assets: 2,108,063,000.00 - Total Liabilities: 1,924,380,000.00 - Common Stock: 62,000.00 - Retained Earnings: 86,587,000.00 - Accumulated Other Comprehensive Income: 1,528,000.00 - Stockholders Equity: 183,683,000.00 - Total Liabilities And Equity: 2,108,063,000.00 - Income Before Taxes: 3,784,000.00 - Income Tax Expense: 189,000.00 - Comprehensive Income: 8,532,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 985,000.00 - Common Stock Dividend Payments: 805,000.00 - Net Income: 3,595,000.00 - Interest Expense.1: 661,000.00 - Net Change In Cash.1: 22,638,000.00 - Debt To Equity: 10.48 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.22 - Tax Rate: 0.05 - Goodwill To Assets: 0.01
CASH_2017-01-01	📊 Financial Report for ticker/company:'CASH' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 36,830,000.00 (decrease,6.71%) - P P E Net: 18,695,000.00 (increase,2.65%) - Goodwill: 36,928,000.00 (no change,0.0%) - Total Assets: 3,144,166,000.00 (increase,2.36%) - Total Liabilities: 2,811,497,000.00 (increase,1.92%) - Common Stock: 85,000.00 (no change,0.0%) - Retained Earnings: 122,292,000.00 (increase,6.78%) - Accumulated Other Comprehensive Income: 25,592,000.00 (increase,78.6%) - Stockholders Equity: 332,669,000.00 (increase,6.19%) - Total Liabilities And Equity: 3,144,166,000.00 (increase,2.36%) - Income Before Taxes: 31,472,000.00 (increase,46.58%) - Income Tax Expense: 4,258,000.00 (increase,36.04%) - Comprehensive Income: 50,351,000.00 (increase,66.64%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Capital Expenditures: 5,536,000.00 (increase,51.13%) - Common Stock Dividend Payments: 3,281,000.00 (increase,50.92%) - Net Income: 27,214,000.00 (increase,48.38%) - Interest Expense.1: 2,255,000.00 (increase,59.82%) - Net Change In Cash.1: 9,172,000.00 (decrease,22.42%) - Debt To Equity: 8.45 (decrease,4.02%) - Return On Assets: 0.01 (increase,44.96%) - Return On Equity: 0.08 (increase,39.73%) - Equity Ratio: 0.11 (increase,3.74%) - Dividend Payout Ratio: 0.12 (increase,1.71%) - Tax Rate: 0.14 (decrease,7.19%) - Goodwill To Assets: 0.01 (decrease,2.3%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 39,480,000.00 (decrease,86.53%) - P P E Net: 18,212,000.00 (increase,3.66%) - Goodwill: 36,928,000.00 (no change,0.0%) - Total Assets: 3,071,742,000.00 (increase,3.77%) - Total Liabilities: 2,758,455,000.00 (increase,3.29%) - Common Stock: 85,000.00 (no change,0.0%) - Retained Earnings: 114,526,000.00 (increase,13.0%) - Accumulated Other Comprehensive Income: 14,329,000.00 (increase,251.11%) - Stockholders Equity: 313,287,000.00 (increase,8.19%) - Total Liabilities And Equity: 3,071,742,000.00 (increase,3.77%) - Income Before Taxes: 21,471,000.00 (increase,497.25%) - Income Tax Expense: 3,130,000.00 (increase,776.03%) - Comprehensive Income: 30,215,000.00 (increase,431.58%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Capital Expenditures: 3,663,000.00 (increase,140.83%) - Common Stock Dividend Payments: 2,174,000.00 (increase,103.56%) - Net Income: 18,341,000.00 (increase,351.97%) - Interest Expense.1: 1,411,000.00 (increase,95.97%) - Net Change In Cash.1: 11,822,000.00 (decrease,95.55%) - Debt To Equity: 8.80 (decrease,4.53%) - Return On Assets: 0.01 (increase,335.56%) - Return On Equity: 0.06 (increase,317.77%) - Equity Ratio: 0.10 (increase,4.26%) - Dividend Payout Ratio: 0.12 (decrease,54.96%) - Tax Rate: 0.15 (increase,213.19%) - Goodwill To Assets: 0.01 (decrease,3.63%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 293,147,000.00 - P P E Net: 17,569,000.00 - Goodwill: 36,928,000.00 - Total Assets: 2,960,234,000.00 - Total Liabilities: 2,670,657,000.00 - Common Stock: 85,000.00 - Retained Earnings: 101,349,000.00 - Accumulated Other Comprehensive Income: 4,081,000.00 - Stockholders Equity: 289,577,000.00 - Total Liabilities And Equity: 2,960,234,000.00 - Income Before Taxes: 3,595,000.00 - Income Tax Expense: -463,000.00 - Comprehensive Income: 5,684,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,521,000.00 - Common Stock Dividend Payments: 1,068,000.00 - Net Income: 4,058,000.00 - Interest Expense.1: 720,000.00 - Net Change In Cash.1: 265,489,000.00 - Debt To Equity: 9.22 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.26 - Tax Rate: -0.13 - Goodwill To Assets: 0.01
CASH_2018-01-01	📊 Financial Report for ticker/company:'CASH' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 65,630,000.00 (decrease,2.47%) - P P E Net: 20,107,000.00 (increase,0.44%) - Goodwill: 98,700,000.00 (no change,0.0%) - Total Assets: 4,019,693,000.00 (increase,0.86%) - Total Liabilities: 3,589,480,000.00 (increase,0.44%) - Common Stock: 94,000.00 (no change,0.0%) - Retained Earnings: 166,634,000.00 (increase,5.35%) - Accumulated Other Comprehensive Income: 7,397,000.00 (increase,52735.71%) - Stockholders Equity: 430,213,000.00 (increase,4.48%) - Total Liabilities And Equity: 4,019,693,000.00 (increase,0.86%) - Income Before Taxes: 54,431,000.00 (increase,29.21%) - Income Tax Expense: 11,258,000.00 (increase,28.8%) - Comprehensive Income: 27,650,000.00 (increase,163.84%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Capital Expenditures: 5,699,000.00 (increase,35.37%) - Common Stock Dividend Payments: 3,625,000.00 (increase,50.48%) - Net Income: 43,173,000.00 (increase,29.31%) - Interest Expense.1: 10,412,000.00 (increase,60.33%) - Net Change In Cash.1: -708,200,000.00 (decrease,0.24%) - Debt To Equity: 8.34 (decrease,3.87%) - Return On Assets: 0.01 (increase,28.22%) - Return On Equity: 0.10 (increase,23.76%) - Equity Ratio: 0.11 (increase,3.6%) - Dividend Payout Ratio: 0.08 (increase,16.37%) - Tax Rate: 0.21 (decrease,0.32%) - Goodwill To Assets: 0.02 (decrease,0.85%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 67,293,000.00 (decrease,90.33%) - P P E Net: 20,019,000.00 (decrease,0.37%) - Goodwill: 98,700,000.00 (decrease,0.2%) - Total Assets: 3,985,596,000.00 (decrease,5.41%) - Total Liabilities: 3,573,848,000.00 (decrease,6.97%) - Common Stock: 94,000.00 (increase,1.08%) - Retained Earnings: 158,167,000.00 (increase,24.31%) - Accumulated Other Comprehensive Income: 14,000.00 (increase,100.28%) - Stockholders Equity: 411,748,000.00 (increase,10.75%) - Total Liabilities And Equity: 3,985,596,000.00 (decrease,5.41%) - Income Before Taxes: 42,127,000.00 (increase,2556.18%) - Income Tax Expense: 8,741,000.00 (increase,2455.85%) - Comprehensive Income: 10,480,000.00 (increase,139.25%) - E P S Basic: 3.00 (increase,nan%) - E P S Diluted: 3.00 (increase,nan%) - Capital Expenditures: 4,210,000.00 (increase,45.22%) - Common Stock Dividend Payments: 2,409,000.00 (increase,101.59%) - Net Income: 33,386,000.00 (increase,2583.76%) - Interest Expense.1: 6,494,000.00 (increase,136.83%) - Net Change In Cash.1: -706,537,000.00 (decrease,804.67%) - Debt To Equity: 8.68 (decrease,16.0%) - Return On Assets: 0.01 (increase,2737.11%) - Return On Equity: 0.08 (increase,2323.29%) - Equity Ratio: 0.10 (increase,17.08%) - Dividend Payout Ratio: 0.07 (decrease,92.49%) - Tax Rate: 0.21 (decrease,3.78%) - Goodwill To Assets: 0.02 (increase,5.5%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 695,731,000.00 - P P E Net: 20,093,000.00 - Goodwill: 98,900,000.00 - Total Assets: 4,213,329,000.00 - Total Liabilities: 3,841,543,000.00 - Common Stock: 93,000.00 - Retained Earnings: 127,239,000.00 - Accumulated Other Comprehensive Income: -5,022,000.00 - Stockholders Equity: 371,786,000.00 - Total Liabilities And Equity: 4,213,329,000.00 - Income Before Taxes: 1,586,000.00 - Income Tax Expense: 342,000.00 - Comprehensive Income: -26,698,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 2,899,000.00 - Common Stock Dividend Payments: 1,195,000.00 - Net Income: 1,244,000.00 - Interest Expense.1: 2,742,000.00 - Net Change In Cash.1: -78,099,000.00 - Debt To Equity: 10.33 - Return On Assets: 0.00 - Return On Equity: 0.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.96 - Tax Rate: 0.22 - Goodwill To Assets: 0.02
CASH_2019-01-01	📊 Financial Report for ticker/company:'CASH' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 71,276,000.00 (decrease,33.74%) - P P E Net: 20,374,000.00 (increase,0.47%) - Goodwill: 98,723,000.00 (no change,0.0%) - Total Assets: 4,169,159,000.00 (decrease,3.08%) - Total Liabilities: 3,725,246,000.00 (decrease,3.44%) - Common Stock: 97,000.00 (no change,0.0%) - Retained Earnings: 206,284,000.00 (increase,2.76%) - Accumulated Other Comprehensive Income: -28,601,000.00 (decrease,35.13%) - Stockholders Equity: 443,913,000.00 (increase,0.05%) - Total Liabilities And Equity: 4,169,159,000.00 (decrease,3.08%) - Income Before Taxes: 55,606,000.00 (increase,15.04%) - Income Tax Expense: 12,708,000.00 (increase,3.89%) - Comprehensive Income: 5,131,000.00 (decrease,11.14%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Cash From Operations: 112,277,000.00 (increase,7.8%) - Capital Expenditures: 5,176,000.00 (increase,40.31%) - Common Stock Dividend Payments: 3,778,000.00 (increase,50.1%) - Net Income: 42,898,000.00 (increase,18.81%) - Interest Expense.1: 16,321,000.00 (increase,53.58%) - Net Change In Cash.1: -1,196,310,000.00 (decrease,3.13%) - Debt To Equity: 8.39 (decrease,3.49%) - Return On Assets: 0.01 (increase,22.59%) - Return On Equity: 0.10 (increase,18.76%) - Free Cash Flow: 107,101,000.00 (increase,6.61%) - Equity Ratio: 0.11 (increase,3.23%) - Dividend Payout Ratio: 0.09 (increase,26.33%) - Capital Expenditure Ratio: 0.05 (increase,30.15%) - Tax Rate: 0.23 (decrease,9.69%) - Goodwill To Assets: 0.02 (increase,3.18%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 107,563,000.00 (decrease,91.73%) - P P E Net: 20,278,000.00 (decrease,1.42%) - Goodwill: 98,723,000.00 (no change,0.0%) - Total Assets: 4,301,693,000.00 (decrease,20.6%) - Total Liabilities: 3,857,990,000.00 (decrease,22.53%) - Common Stock: 97,000.00 (increase,1.04%) - Retained Earnings: 200,753,000.00 (increase,17.69%) - Accumulated Other Comprehensive Income: -21,166,000.00 (decrease,466.07%) - Stockholders Equity: 443,703,000.00 (increase,1.37%) - Total Liabilities And Equity: 4,301,693,000.00 (decrease,20.6%) - Income Before Taxes: 48,338,000.00 (increase,366.85%) - Income Tax Expense: 12,232,000.00 (increase,115.2%) - Comprehensive Income: 5,774,000.00 (increase,348.99%) - E P S Basic: 3.00 (increase,nan%) - E P S Diluted: 3.00 (increase,nan%) - Cash From Operations: 104,150,000.00 (increase,917.39%) - Capital Expenditures: 3,689,000.00 (increase,42.27%) - Common Stock Dividend Payments: 2,517,000.00 (increase,100.4%) - Net Income: 36,106,000.00 (increase,673.15%) - Interest Expense.1: 10,627,000.00 (increase,128.0%) - Net Change In Cash.1: -1,160,023,000.00 (decrease,3634.18%) - Debt To Equity: 8.69 (decrease,23.58%) - Return On Assets: 0.01 (increase,873.78%) - Return On Equity: 0.08 (increase,662.7%) - Free Cash Flow: 100,461,000.00 (increase,1214.25%) - Equity Ratio: 0.10 (increase,27.68%) - Dividend Payout Ratio: 0.07 (decrease,74.08%) - Capital Expenditure Ratio: 0.04 (decrease,86.02%) - Tax Rate: 0.25 (decrease,53.9%) - Goodwill To Assets: 0.02 (increase,25.95%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,300,409,000.00 - P P E Net: 20,571,000.00 - Goodwill: 98,723,000.00 - Total Assets: 5,417,963,000.00 - Total Liabilities: 4,980,258,000.00 - Common Stock: 96,000.00 - Retained Earnings: 170,578,000.00 - Accumulated Other Comprehensive Income: 5,782,000.00 - Stockholders Equity: 437,705,000.00 - Total Liabilities And Equity: 5,417,963,000.00 - Income Before Taxes: 10,354,000.00 - Income Tax Expense: 5,684,000.00 - Comprehensive Income: 1,286,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 10,237,000.00 - Capital Expenditures: 2,593,000.00 - Common Stock Dividend Payments: 1,256,000.00 - Net Income: 4,670,000.00 - Interest Expense.1: 4,661,000.00 - Net Change In Cash.1: 32,823,000.00 - Debt To Equity: 11.38 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 7,644,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.27 - Capital Expenditure Ratio: 0.25 - Tax Rate: 0.55 - Goodwill To Assets: 0.02
CASH_2020-01-01	📊 Financial Report for ticker/company:'CASH' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 100,732,000.00 (decrease,38.64%) - P P E Net: 46,360,000.00 (increase,4.65%) - Goodwill: 307,941,000.00 (increase,1.54%) - Total Assets: 6,101,072,000.00 (decrease,1.32%) - Total Liabilities: 5,278,171,000.00 (decrease,2.47%) - Common Stock: 379,000.00 (decrease,3.81%) - Retained Earnings: 238,004,000.00 (increase,4.18%) - Accumulated Other Comprehensive Income: 2,308,000.00 (increase,107.91%) - Stockholders Equity: 819,393,000.00 (increase,6.77%) - Total Liabilities And Equity: 6,101,072,000.00 (decrease,1.32%) - Income Before Taxes: 76,610,000.00 (increase,423.69%) - Income Tax Expense: -3,244,000.00 (decrease,91.84%) - Comprehensive Income: 112,703,000.00 (increase,469.26%) - E P S Basic: 1.96 (increase,nan%) - E P S Diluted: 1.95 (increase,nan%) - Cash From Operations: 171,270,000.00 (increase,227.9%) - Capital Expenditures: 11,944,000.00 (increase,108.48%) - Cash From Investing: -284,755,000.00 (increase,4.86%) - Common Stock Dividend Payments: 5,874,000.00 (increase,198.17%) - Cash From Financing: 114,264,000.00 (decrease,63.33%) - Net Income: 76,809,000.00 (increase,398.82%) - Interest Expense.1: 46,312,000.00 (increase,214.96%) - Debt To Equity: 6.44 (decrease,8.65%) - Return On Assets: 0.01 (increase,405.5%) - Return On Equity: 0.09 (increase,367.21%) - Free Cash Flow: 159,326,000.00 (increase,242.61%) - Equity Ratio: 0.13 (increase,8.2%) - Dividend Payout Ratio: 0.08 (decrease,40.22%) - Capital Expenditure Ratio: 0.07 (decrease,36.42%) - Tax Rate: -0.04 (increase,63.37%) - Net Cash Flow: -113,485,000.00 (increase,54.07%) - Goodwill To Assets: 0.05 (increase,2.9%) - Total Cash Flow: -113,485,000.00 (increase,54.07%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 164,169,000.00 - P P E Net: 44,299,000.00 - Goodwill: 303,270,000.00 - Total Assets: 6,182,765,000.00 - Total Liabilities: 5,412,037,000.00 - Common Stock: 394,000.00 - Retained Earnings: 228,453,000.00 - Accumulated Other Comprehensive Income: -29,186,000.00 - Stockholders Equity: 767,461,000.00 - Total Liabilities And Equity: 6,182,765,000.00 - Income Before Taxes: 14,629,000.00 - Income Tax Expense: -1,691,000.00 - Comprehensive Income: 19,798,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 52,232,000.00 - Capital Expenditures: 5,729,000.00 - Cash From Investing: -299,316,000.00 - Common Stock Dividend Payments: 1,970,000.00 - Cash From Financing: 311,636,000.00 - Net Income: 15,398,000.00 - Interest Expense.1: 14,704,000.00 - Debt To Equity: 7.05 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 46,503,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.13 - Capital Expenditure Ratio: 0.11 - Tax Rate: -0.12 - Net Cash Flow: -247,084,000.00 - Goodwill To Assets: 0.05 - Total Cash Flow: -247,084,000.00
CASH_2021-01-01	📊 Financial Report for ticker/company:'CASH' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 3,108,141,000.00 (increase,1942.29%) - P P E Net: 40,361,000.00 (increase,4.37%) - Goodwill: 309,505,000.00 (no change,0.0%) - Total Assets: 8,779,026,000.00 (increase,42.03%) - Total Liabilities: 7,949,117,000.00 (increase,48.75%) - Common Stock: 346,000.00 (decrease,6.99%) - Retained Earnings: 228,500,000.00 (decrease,6.35%) - Accumulated Other Comprehensive Income: 7,995,000.00 (increase,105.26%) - Stockholders Equity: 826,122,000.00 (decrease,0.8%) - Total Liabilities And Equity: 8,779,026,000.00 (increase,42.03%) - Income Before Taxes: 99,005,000.00 (increase,331.79%) - Income Tax Expense: 3,870,000.00 (increase,469.12%) - Comprehensive Income: 93,218,000.00 (increase,400.53%) - E P S Basic: 2.54 (increase,353.57%) - E P S Diluted: 2.54 (increase,353.57%) - Cash From Operations: 281,737,000.00 (increase,107.93%) - Capital Expenditures: 8,573,000.00 (increase,306.69%) - Cash From Investing: -70,873,000.00 (increase,24.98%) - Common Stock Dividend Payments: 5,370,000.00 (increase,187.17%) - Cash From Financing: 2,771,000,000.00 (increase,17983.19%) - Net Income: 91,562,000.00 (increase,334.6%) - Interest Expense.1: 29,909,000.00 (increase,130.53%) - Debt To Equity: 9.62 (increase,49.95%) - Return On Assets: 0.01 (increase,205.98%) - Return On Equity: 0.11 (increase,338.1%) - Free Cash Flow: 273,164,000.00 (increase,104.79%) - Equity Ratio: 0.09 (decrease,30.16%) - Dividend Payout Ratio: 0.06 (decrease,33.92%) - Capital Expenditure Ratio: 0.03 (increase,95.59%) - Tax Rate: 0.04 (increase,31.8%) - Net Cash Flow: 210,864,000.00 (increase,414.01%) - Goodwill To Assets: 0.04 (decrease,29.59%) - Total Cash Flow: 210,864,000.00 (increase,414.01%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 152,189,000.00 - P P E Net: 38,671,000.00 - Goodwill: 309,505,000.00 - Total Assets: 6,180,926,000.00 - Total Liabilities: 5,343,858,000.00 - Common Stock: 372,000.00 - Retained Earnings: 244,005,000.00 - Accumulated Other Comprehensive Income: 3,895,000.00 - Stockholders Equity: 832,763,000.00 - Total Liabilities And Equity: 6,180,926,000.00 - Income Before Taxes: 22,929,000.00 - Income Tax Expense: 680,000.00 - Comprehensive Income: 18,624,000.00 - E P S Basic: 0.56 - E P S Diluted: 0.56 - Cash From Operations: 135,497,000.00 - Capital Expenditures: 2,108,000.00 - Cash From Investing: -94,474,000.00 - Common Stock Dividend Payments: 1,870,000.00 - Cash From Financing: -15,495,000.00 - Net Income: 21,068,000.00 - Interest Expense.1: 12,974,000.00 - Debt To Equity: 6.42 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 133,389,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.09 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.03 - Net Cash Flow: 41,023,000.00 - Goodwill To Assets: 0.05 - Total Cash Flow: 41,023,000.00
CASH_2022-01-01	📊 Financial Report for ticker/company:'CASH' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 720,243,000.00 (decrease,54.6%) - P P E Net: 44,107,000.00 (increase,10.46%) - Goodwill: 309,505,000.00 (no change,0.0%) - Total Assets: 7,051,812,000.00 (decrease,2.93%) - Total Liabilities: 6,175,179,000.00 (decrease,4.28%) - Common Stock: 319,000.00 (decrease,2.15%) - Retained Earnings: 262,578,000.00 (increase,32.62%) - Accumulated Other Comprehensive Income: 15,222,000.00 (decrease,24.34%) - Stockholders Equity: 875,143,000.00 (increase,7.82%) - Total Liabilities And Equity: 7,051,812,000.00 (decrease,2.93%) - Income Before Taxes: 138,626,000.00 (increase,322.77%) - Income Tax Expense: 9,600,000.00 (increase,171.72%) - Comprehensive Income: 123,485,000.00 (increase,303.36%) - E P S Basic: 3.87 (increase,360.71%) - E P S Diluted: 3.87 (increase,360.71%) - Cash From Operations: 450,711,000.00 (increase,164.96%) - Capital Expenditures: 9,448,000.00 (increase,1523.37%) - Cash From Investing: -971,812,000.00 (decrease,432.85%) - Common Stock Dividend Payments: 4,804,000.00 (increase,197.83%) - Cash From Financing: 813,285,000.00 (decrease,30.54%) - Net Income: 125,805,000.00 (increase,348.71%) - Interest Expense.1: 5,474,000.00 (increase,154.96%) - Debt To Equity: 7.06 (decrease,11.22%) - Return On Assets: 0.02 (increase,362.25%) - Return On Equity: 0.14 (increase,316.17%) - Free Cash Flow: 441,263,000.00 (increase,160.29%) - Equity Ratio: 0.12 (increase,11.07%) - Dividend Payout Ratio: 0.04 (decrease,33.63%) - Capital Expenditure Ratio: 0.02 (increase,512.69%) - Tax Rate: 0.07 (decrease,35.73%) - Net Cash Flow: -521,101,000.00 (decrease,4146.61%) - Goodwill To Assets: 0.04 (increase,3.02%) - Total Cash Flow: -521,101,000.00 (decrease,4146.61%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,586,451,000.00 - P P E Net: 39,932,000.00 - Goodwill: 309,505,000.00 - Total Assets: 7,264,515,000.00 - Total Liabilities: 6,451,305,000.00 - Common Stock: 326,000.00 - Retained Earnings: 198,000,000.00 - Accumulated Other Comprehensive Income: 20,119,000.00 - Stockholders Equity: 811,674,000.00 - Total Liabilities And Equity: 7,264,515,000.00 - Income Before Taxes: 32,790,000.00 - Income Tax Expense: 3,533,000.00 - Comprehensive Income: 30,614,000.00 - E P S Basic: 0.84 - E P S Diluted: 0.84 - Cash From Operations: 170,108,000.00 - Capital Expenditures: 582,000.00 - Cash From Investing: -182,379,000.00 - Common Stock Dividend Payments: 1,613,000.00 - Cash From Financing: 1,170,910,000.00 - Net Income: 28,037,000.00 - Interest Expense.1: 2,147,000.00 - Debt To Equity: 7.95 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 169,526,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.06 - Capital Expenditure Ratio: 0.00 - Tax Rate: 0.11 - Net Cash Flow: -12,271,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: -12,271,000.00
CASH_2023-01-01	📊 Financial Report for ticker/company:'CASH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 157,260,000.00 (decrease,33.84%) - P P E Net: 42,076,000.00 (decrease,2.53%) - Total Assets: 6,728,178,000.00 (decrease,2.31%) - Total Liabilities: 6,003,404,000.00 (decrease,1.97%) - Common Stock: 294,000.00 (no change,0.0%) - Retained Earnings: 244,686,000.00 (increase,9.35%) - Accumulated Other Comprehensive Income: -131,407,000.00 (decrease,89.42%) - Stockholders Equity: 724,109,000.00 (decrease,5.11%) - Total Liabilities And Equity: 6,728,178,000.00 (decrease,2.31%) - Income Before Taxes: 164,483,000.00 (increase,23.04%) - Income Tax Expense: 29,236,000.00 (increase,31.23%) - Comprehensive Income: -6,040,000.00 (decrease,117.98%) - E P S Basic: 4.44 (increase,21.31%) - E P S Diluted: 4.44 (increase,21.31%) - Cash From Operations: 287,019,000.00 (decrease,1.49%) - Capital Expenditures: 5,860,000.00 (increase,57.61%) - Cash From Investing: -410,941,000.00 (increase,22.88%) - Common Stock Dividend Payments: 4,469,000.00 (increase,48.77%) - Cash From Financing: -32,526,000.00 (decrease,119.72%) - Net Income: 132,966,000.00 (increase,20.25%) - Interest Expense.1: 4,410,000.00 (increase,66.1%) - Debt To Equity: 8.29 (increase,3.31%) - Return On Assets: 0.02 (increase,23.09%) - Return On Equity: 0.18 (increase,26.72%) - Free Cash Flow: 281,159,000.00 (decrease,2.25%) - Equity Ratio: 0.11 (decrease,2.86%) - Dividend Payout Ratio: 0.03 (increase,23.72%) - Capital Expenditure Ratio: 0.02 (increase,59.99%) - Tax Rate: 0.18 (increase,6.66%) - Net Cash Flow: -123,922,000.00 (increase,48.68%) - Total Cash Flow: -123,922,000.00 (increase,48.68%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 237,680,000.00 (decrease,80.68%) - P P E Net: 43,167,000.00 (decrease,2.18%) - Total Assets: 6,887,239,000.00 (decrease,9.49%) - Total Liabilities: 6,123,833,000.00 (decrease,9.72%) - Common Stock: 294,000.00 (decrease,2.33%) - Retained Earnings: 223,760,000.00 (increase,2.65%) - Accumulated Other Comprehensive Income: -69,374,000.00 (decrease,9682.04%) - Stockholders Equity: 763,084,000.00 (decrease,7.56%) - Total Liabilities And Equity: 6,887,239,000.00 (decrease,9.49%) - Income Before Taxes: 133,686,000.00 (increase,76.88%) - Income Tax Expense: 22,278,000.00 (increase,56.05%) - Comprehensive Income: 33,602,000.00 (decrease,38.29%) - E P S Basic: 3.66 (increase,83.0%) - E P S Diluted: 3.66 (increase,83.0%) - Cash From Operations: 291,349,000.00 (increase,85.42%) - Capital Expenditures: 3,718,000.00 (increase,90.76%) - Cash From Investing: -532,838,000.00 (decrease,261.2%) - Common Stock Dividend Payments: 3,004,000.00 (increase,97.5%) - Cash From Financing: 164,941,000.00 (decrease,81.8%) - Net Income: 110,575,000.00 (increase,80.31%) - Interest Expense.1: 2,655,000.00 (increase,107.75%) - Debt To Equity: 8.03 (decrease,2.34%) - Return On Assets: 0.02 (increase,99.23%) - Return On Equity: 0.14 (increase,95.06%) - Free Cash Flow: 287,631,000.00 (increase,85.36%) - Equity Ratio: 0.11 (increase,2.13%) - Dividend Payout Ratio: 0.03 (increase,9.53%) - Capital Expenditure Ratio: 0.01 (increase,2.88%) - Tax Rate: 0.17 (decrease,11.77%) - Net Cash Flow: -241,489,000.00 (decrease,2612.89%) - Total Cash Flow: -241,489,000.00 (decrease,2612.89%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,230,100,000.00 - P P E Net: 44,130,000.00 - Total Assets: 7,609,658,000.00 - Total Liabilities: 6,783,501,000.00 - Common Stock: 301,000.00 - Retained Earnings: 217,992,000.00 - Accumulated Other Comprehensive Income: 724,000.00 - Stockholders Equity: 825,515,000.00 - Total Liabilities And Equity: 7,609,658,000.00 - Income Before Taxes: 75,582,000.00 - Income Tax Expense: 14,276,000.00 - Comprehensive Income: 54,449,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 157,127,000.00 - Capital Expenditures: 1,949,000.00 - Cash From Investing: -147,517,000.00 - Common Stock Dividend Payments: 1,521,000.00 - Cash From Financing: 906,405,000.00 - Net Income: 61,324,000.00 - Interest Expense.1: 1,278,000.00 - Debt To Equity: 8.22 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 155,178,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.02 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.19 - Net Cash Flow: 9,610,000.00 - Total Cash Flow: 9,610,000.00
CASH_2024-01-01	📊 Financial Report for ticker/company:'CASH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 515,271,000.00 (increase,19.11%) - P P E Net: 38,601,000.00 (decrease,2.85%) - Total Assets: 7,458,625,000.00 (increase,8.6%) - Total Liabilities: 6,780,904,000.00 (increase,9.46%) - Common Stock: 266,000.00 (decrease,1.85%) - Retained Earnings: 267,100,000.00 (increase,9.0%) - Accumulated Other Comprehensive Income: -207,896,000.00 (decrease,10.68%) - Stockholders Equity: 678,352,000.00 (increase,0.68%) - Total Liabilities And Equity: 7,458,625,000.00 (increase,8.6%) - Income Before Taxes: 148,390,000.00 (increase,49.07%) - Income Tax Expense: 18,996,000.00 (increase,20.59%) - Comprehensive Income: 132,893,000.00 (increase,23.2%) - E P S Basic: 4.63 (increase,56.95%) - E P S Diluted: 4.62 (increase,56.61%) - Cash From Operations: 188,649,000.00 (increase,2.62%) - Capital Expenditures: 4,973,000.00 (increase,45.07%) - Cash From Investing: -620,974,000.00 (decrease,373.77%) - Common Stock Dividend Payments: 4,115,000.00 (increase,47.6%) - Cash From Financing: 558,616,000.00 (increase,6562.47%) - Net Income: 127,709,000.00 (increase,54.59%) - Interest Expense.1: 6,166,000.00 (increase,43.9%) - Debt To Equity: 10.00 (increase,8.72%) - Return On Assets: 0.02 (increase,42.35%) - Return On Equity: 0.19 (increase,53.55%) - Free Cash Flow: 183,676,000.00 (increase,1.82%) - Equity Ratio: 0.09 (decrease,7.29%) - Dividend Payout Ratio: 0.03 (decrease,4.52%) - Capital Expenditure Ratio: 0.03 (increase,41.36%) - Tax Rate: 0.13 (decrease,19.11%) - Net Cash Flow: -432,325,000.00 (decrease,919.46%) - Total Cash Flow: -432,325,000.00 (decrease,919.46%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 432,598,000.00 (increase,17.18%) - P P E Net: 39,735,000.00 (decrease,3.15%) - Total Assets: 6,868,256,000.00 (increase,3.14%) - Total Liabilities: 6,195,012,000.00 (increase,3.25%) - Common Stock: 271,000.00 (decrease,3.9%) - Retained Earnings: 245,046,000.00 (decrease,0.75%) - Accumulated Other Comprehensive Income: -187,829,000.00 (increase,6.87%) - Stockholders Equity: 673,795,000.00 (increase,2.19%) - Total Liabilities And Equity: 6,868,256,000.00 (increase,3.14%) - Income Before Taxes: 99,543,000.00 (increase,184.42%) - Income Tax Expense: 15,753,000.00 (increase,139.52%) - Comprehensive Income: 107,864,000.00 (increase,174.94%) - E P S Basic: 2.95 (increase,201.02%) - E P S Diluted: 2.95 (increase,201.02%) - Cash From Operations: 183,829,000.00 (increase,333.84%) - Capital Expenditures: 3,428,000.00 (increase,72.35%) - Cash From Investing: -131,072,000.00 (decrease,388.43%) - Common Stock Dividend Payments: 2,788,000.00 (increase,98.86%) - Cash From Financing: -8,644,000.00 (increase,91.93%) - Net Income: 82,613,000.00 (increase,196.72%) - Interest Expense.1: 4,285,000.00 (increase,327.22%) - Debt To Equity: 9.19 (increase,1.03%) - Return On Assets: 0.01 (increase,187.69%) - Return On Equity: 0.12 (increase,190.36%) - Free Cash Flow: 180,401,000.00 (increase,346.71%) - Equity Ratio: 0.10 (decrease,0.92%) - Dividend Payout Ratio: 0.03 (decrease,32.98%) - Capital Expenditure Ratio: 0.02 (decrease,60.27%) - Tax Rate: 0.16 (decrease,15.79%) - Net Cash Flow: 52,757,000.00 (decrease,39.92%) - Total Cash Flow: 52,757,000.00 (decrease,39.92%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 369,169,000.00 - P P E Net: 41,029,000.00 - Total Assets: 6,659,225,000.00 - Total Liabilities: 6,000,092,000.00 - Common Stock: 282,000.00 - Retained Earnings: 246,891,000.00 - Accumulated Other Comprehensive Income: -201,690,000.00 - Stockholders Equity: 659,340,000.00 - Total Liabilities And Equity: 6,659,225,000.00 - Income Before Taxes: 34,999,000.00 - Income Tax Expense: 6,577,000.00 - Comprehensive Income: 39,232,000.00 - E P S Basic: 0.98 - E P S Diluted: 0.98 - Cash From Operations: 42,373,000.00 - Capital Expenditures: 1,989,000.00 - Cash From Investing: 45,443,000.00 - Common Stock Dividend Payments: 1,402,000.00 - Cash From Financing: -107,072,000.00 - Net Income: 27,842,000.00 - Interest Expense.1: 1,003,000.00 - Debt To Equity: 9.10 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 40,384,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.05 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.19 - Net Cash Flow: 87,816,000.00 - Total Cash Flow: 87,816,000.00
CASH_2025-01-01	📊 Financial Report for ticker/company:'CASH' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 298,926,000.00 (decrease,14.07%) - P P E Net: 36,953,000.00 (decrease,0.84%) - Total Assets: 7,530,280,000.00 (increase,1.25%) - Total Liabilities: 6,765,032,000.00 (increase,1.01%) - Common Stock: 251,000.00 (decrease,1.18%) - Retained Earnings: 343,392,000.00 (increase,8.0%) - Accumulated Other Comprehensive Income: -207,992,000.00 (decrease,0.69%) - Stockholders Equity: 765,754,000.00 (increase,3.5%) - Total Liabilities And Equity: 7,530,280,000.00 (increase,1.25%) - Income Before Taxes: 161,566,000.00 (increase,41.23%) - Income Tax Expense: 26,088,000.00 (increase,24.44%) - Comprehensive Income: 182,211,000.00 (increase,28.5%) - E P S Basic: 5.27 (increase,45.98%) - E P S Diluted: 5.27 (increase,45.98%) - Cash From Operations: 318,519,000.00 (increase,47.87%) - Capital Expenditures: 5,784,000.00 (increase,61.02%) - Cash From Investing: -148,074,000.00 (decrease,875.05%) - Common Stock Dividend Payments: 3,824,000.00 (increase,49.03%) - Cash From Financing: -246,840,000.00 (increase,5.87%) - Net Income: 134,760,000.00 (increase,45.02%) - Debt To Equity: 8.83 (decrease,2.41%) - Return On Assets: 0.02 (increase,43.23%) - Return On Equity: 0.18 (increase,40.12%) - Free Cash Flow: 312,735,000.00 (increase,47.65%) - Equity Ratio: 0.10 (increase,2.22%) - Dividend Payout Ratio: 0.03 (increase,2.76%) - Capital Expenditure Ratio: 0.02 (increase,8.89%) - Tax Rate: 0.16 (decrease,11.89%) - Net Cash Flow: 170,445,000.00 (decrease,27.32%) - Total Cash Flow: 170,445,000.00 (decrease,27.32%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 347,888,000.00 (decrease,48.2%) - P P E Net: 37,266,000.00 (decrease,2.62%) - Total Assets: 7,437,117,000.00 (decrease,6.19%) - Total Liabilities: 6,697,655,000.00 (decrease,6.95%) - Common Stock: 254,000.00 (decrease,2.31%) - Retained Earnings: 317,964,000.00 (increase,8.35%) - Accumulated Other Comprehensive Income: -206,570,000.00 (decrease,9.63%) - Stockholders Equity: 739,882,000.00 (increase,1.38%) - Total Liabilities And Equity: 7,437,117,000.00 (decrease,6.19%) - Income Before Taxes: 114,396,000.00 (increase,240.13%) - Income Tax Expense: 20,965,000.00 (increase,266.59%) - Comprehensive Income: 141,798,000.00 (increase,49.79%) - E P S Basic: 3.61 (increase,240.57%) - E P S Diluted: 3.61 (increase,240.57%) - Cash From Operations: 215,400,000.00 (increase,859.72%) - Capital Expenditures: 3,592,000.00 (increase,90.56%) - Cash From Investing: 19,105,000.00 (increase,143.8%) - Common Stock Dividend Payments: 2,566,000.00 (increase,97.54%) - Cash From Financing: -262,236,000.00 (decrease,182.83%) - Net Income: 92,925,000.00 (increase,235.99%) - Debt To Equity: 9.05 (decrease,8.22%) - Return On Assets: 0.01 (increase,258.14%) - Return On Equity: 0.13 (increase,231.41%) - Free Cash Flow: 211,808,000.00 (increase,930.24%) - Equity Ratio: 0.10 (increase,8.07%) - Dividend Payout Ratio: 0.03 (decrease,41.21%) - Capital Expenditure Ratio: 0.02 (decrease,80.14%) - Tax Rate: 0.18 (increase,7.78%) - Net Cash Flow: 234,505,000.00 (increase,1207.25%) - Total Cash Flow: 234,505,000.00 (increase,1207.25%) --- 📊 Financial Report for ticker/company:'CASH' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 671,630,000.00 - P P E Net: 38,270,000.00 - Total Assets: 7,927,437,000.00 - Total Liabilities: 7,198,155,000.00 - Common Stock: 260,000.00 - Retained Earnings: 293,463,000.00 - Accumulated Other Comprehensive Income: -188,433,000.00 - Stockholders Equity: 729,792,000.00 - Total Liabilities And Equity: 7,927,437,000.00 - Income Before Taxes: 33,633,000.00 - Income Tax Expense: 5,719,000.00 - Comprehensive Income: 94,667,000.00 - E P S Basic: 1.06 - E P S Diluted: 1.06 - Cash From Operations: 22,444,000.00 - Capital Expenditures: 1,885,000.00 - Cash From Investing: -43,623,000.00 - Common Stock Dividend Payments: 1,299,000.00 - Cash From Financing: 316,611,000.00 - Net Income: 27,657,000.00 - Debt To Equity: 9.86 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 20,559,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.05 - Capital Expenditure Ratio: 0.08 - Tax Rate: 0.17 - Net Cash Flow: -21,179,000.00 - Total Cash Flow: -21,179,000.00
HTH_2015-01-01	📊 Financial Report for ticker/company:'HTH' — Year: 2014, Period: 3 - P P E Net: 205,734,000.00 (increase,2.08%) - Goodwill: 251,808,000.00 (no change,0.0%) - Total Assets: 9,180,402,000.00 (decrease,2.3%) - Short Term Borrowings: 845,984,000.00 (decrease,28.74%) - Total Liabilities: 7,756,658,000.00 (decrease,3.03%) - Common Stock: 902,000.00 (no change,0.0%) - Retained Earnings: -79,098,000.00 (increase,23.88%) - Accumulated Other Comprehensive Income: -3,727,000.00 (decrease,49.02%) - Stockholders Equity: 1,422,975,000.00 (increase,1.9%) - Total Liabilities And Equity: 9,180,402,000.00 (decrease,2.3%) - Income Tax Expense: 44,658,000.00 (increase,45.71%) - Comprehensive Income: 109,645,000.00 (increase,27.41%) - Shares Outstanding Basic: 89,709,000.00 (increase,0.0%) - Shares Outstanding Diluted: 90,570,000.00 (decrease,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 78,509,000.00 (increase,46.21%) - Interest Expense.1: 19,826,000.00 (increase,60.29%) - Debt To Equity: 5.45 (decrease,4.84%) - Return On Assets: 0.01 (increase,49.65%) - Return On Equity: 0.06 (increase,43.48%) - Equity Ratio: 0.16 (increase,4.3%) - Book Value Per Share: 15.86 (increase,1.9%) - Short Term Debt Ratio: 0.09 (decrease,27.06%) - Goodwill To Assets: 0.03 (increase,2.35%) --- 📊 Financial Report for ticker/company:'HTH' — Year: 2014, Period: 2 - P P E Net: 201,545,000.00 (decrease,0.3%) - Goodwill: 251,808,000.00 (no change,0.0%) - Total Assets: 9,396,448,000.00 (increase,4.02%) - Short Term Borrowings: 1,187,193,000.00 (increase,141.59%) - Total Liabilities: 7,999,286,000.00 (increase,4.18%) - Common Stock: 902,000.00 (no change,0.0%) - Retained Earnings: -103,910,000.00 (increase,21.53%) - Accumulated Other Comprehensive Income: -2,501,000.00 (increase,84.42%) - Stockholders Equity: 1,396,442,000.00 (increase,3.1%) - Total Liabilities And Equity: 9,396,448,000.00 (increase,4.02%) - Income Tax Expense: 30,648,000.00 (increase,113.52%) - Comprehensive Income: 86,059,000.00 (increase,95.61%) - Shares Outstanding Basic: 89,708,000.00 (increase,0.0%) - Shares Outstanding Diluted: 90,576,000.00 (decrease,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 53,697,000.00 (increase,113.2%) - Interest Expense.1: 12,369,000.00 (increase,93.05%) - Debt To Equity: 5.73 (increase,1.05%) - Return On Assets: 0.01 (increase,104.97%) - Return On Equity: 0.04 (increase,106.8%) - Equity Ratio: 0.15 (decrease,0.89%) - Book Value Per Share: 15.57 (increase,3.1%) - Short Term Debt Ratio: 0.13 (increase,132.26%) - Goodwill To Assets: 0.03 (decrease,3.86%) --- 📊 Financial Report for ticker/company:'HTH' — Year: 2014, Period: 1 - P P E Net: 202,155,000.00 - Goodwill: 251,808,000.00 - Total Assets: 9,033,432,000.00 - Short Term Borrowings: 491,406,000.00 - Total Liabilities: 7,678,219,000.00 - Common Stock: 902,000.00 - Retained Earnings: -132,421,000.00 - Accumulated Other Comprehensive Income: -16,054,000.00 - Stockholders Equity: 1,354,497,000.00 - Total Liabilities And Equity: 9,033,432,000.00 - Income Tax Expense: 14,354,000.00 - Comprehensive Income: 43,995,000.00 - Shares Outstanding Basic: 89,707,000.00 - Shares Outstanding Diluted: 90,585,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 25,186,000.00 - Interest Expense.1: 6,407,000.00 - Debt To Equity: 5.67 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.15 - Book Value Per Share: 15.10 - Short Term Debt Ratio: 0.05 - Goodwill To Assets: 0.03
HTH_2016-01-01	📊 Financial Report for ticker/company:'HTH' — Year: 2015, Period: 3 - P P E Net: 204,273,000.00 (decrease,1.04%) - Goodwill: 251,808,000.00 (no change,0.0%) - Total Assets: 12,389,456,000.00 (decrease,0.7%) - Short Term Borrowings: 910,490,000.00 (decrease,17.23%) - Total Liabilities: 10,672,628,000.00 (decrease,1.2%) - Common Stock: 989,000.00 (decrease,0.6%) - Retained Earnings: 134,748,000.00 (increase,49.1%) - Accumulated Other Comprehensive Income: 4,592,000.00 (increase,515.57%) - Stockholders Equity: 1,715,690,000.00 (increase,2.52%) - Total Liabilities And Equity: 12,389,456,000.00 (decrease,0.7%) - Income Tax Expense: 58,895,000.00 (increase,75.51%) - Comprehensive Income: 194,187,000.00 (increase,37.76%) - Shares Outstanding Basic: 99,297,000.00 (decrease,0.32%) - Shares Outstanding Diluted: 100,191,000.00 (decrease,0.31%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Net Income: 190,246,000.00 (increase,33.3%) - Interest Expense.1: 44,606,000.00 (increase,52.38%) - Debt To Equity: 6.22 (decrease,3.63%) - Return On Assets: 0.02 (increase,34.25%) - Return On Equity: 0.11 (increase,30.02%) - Equity Ratio: 0.14 (increase,3.25%) - Book Value Per Share: 17.28 (increase,2.85%) - Short Term Debt Ratio: 0.07 (decrease,16.64%) - Goodwill To Assets: 0.02 (increase,0.71%) --- 📊 Financial Report for ticker/company:'HTH' — Year: 2015, Period: 2 - P P E Net: 206,411,000.00 (decrease,4.3%) - Goodwill: 251,808,000.00 (no change,0.0%) - Total Assets: 12,477,198,000.00 (decrease,0.68%) - Short Term Borrowings: 1,100,025,000.00 (increase,10.06%) - Total Liabilities: 10,802,566,000.00 (increase,0.2%) - Common Stock: 995,000.00 (decrease,0.8%) - Retained Earnings: 90,376,000.00 (increase,34.0%) - Accumulated Other Comprehensive Income: -1,105,000.00 (decrease,119.22%) - Stockholders Equity: 1,673,513,000.00 (decrease,6.06%) - Total Liabilities And Equity: 12,477,198,000.00 (decrease,0.68%) - Income Tax Expense: 33,557,000.00 (increase,117.62%) - Comprehensive Income: 140,963,000.00 (increase,17.54%) - Shares Outstanding Basic: 99,613,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 100,507,000.00 (decrease,0.12%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Net Income: 142,719,000.00 (increase,24.29%) - Interest Expense.1: 29,272,000.00 (increase,105.03%) - Debt To Equity: 6.46 (increase,6.67%) - Return On Assets: 0.01 (increase,25.14%) - Return On Equity: 0.09 (increase,32.31%) - Equity Ratio: 0.13 (decrease,5.41%) - Book Value Per Share: 16.80 (decrease,5.94%) - Short Term Debt Ratio: 0.09 (increase,10.82%) - Goodwill To Assets: 0.02 (increase,0.69%) --- 📊 Financial Report for ticker/company:'HTH' — Year: 2015, Period: 1 - P P E Net: 215,684,000.00 - Goodwill: 251,808,000.00 - Total Assets: 12,562,894,000.00 - Short Term Borrowings: 999,476,000.00 - Total Liabilities: 10,780,575,000.00 - Common Stock: 1,003,000.00 - Retained Earnings: 67,445,000.00 - Accumulated Other Comprehensive Income: 5,750,000.00 - Stockholders Equity: 1,781,443,000.00 - Total Liabilities And Equity: 12,562,894,000.00 - Income Tax Expense: 15,420,000.00 - Comprehensive Income: 119,927,000.00 - Shares Outstanding Basic: 99,741,000.00 - Shares Outstanding Diluted: 100,627,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Net Income: 114,828,000.00 - Interest Expense.1: 14,277,000.00 - Debt To Equity: 6.05 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.14 - Book Value Per Share: 17.86 - Short Term Debt Ratio: 0.08 - Goodwill To Assets: 0.02
HTH_2017-01-01	📊 Financial Report for ticker/company:'HTH' — Year: 2016, Period: 3 - P P E Net: 190,645,000.00 (increase,0.6%) - Goodwill: 251,808,000.00 (no change,0.0%) - Total Assets: 12,423,276,000.00 (decrease,5.01%) - Short Term Borrowings: 1,265,022,000.00 (increase,24.9%) - Total Liabilities: 10,573,908,000.00 (decrease,6.27%) - Common Stock: 985,000.00 (no change,0.0%) - Retained Earnings: 266,048,000.00 (increase,24.25%) - Accumulated Other Comprehensive Income: 8,039,000.00 (decrease,8.46%) - Stockholders Equity: 1,845,688,000.00 (increase,2.97%) - Total Liabilities And Equity: 12,423,276,000.00 (decrease,5.01%) - Income Tax Expense: 65,879,000.00 (increase,100.47%) - Comprehensive Income: 115,983,000.00 (increase,79.0%) - Shares Outstanding Basic: 98,367,000.00 (increase,0.06%) - Shares Outstanding Diluted: 98,573,000.00 (decrease,0.05%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 110,573,000.00 (increase,88.56%) - Interest Expense.1: 44,212,000.00 (increase,57.23%) - Debt To Equity: 5.73 (decrease,8.97%) - Return On Assets: 0.01 (increase,98.5%) - Return On Equity: 0.06 (increase,83.13%) - Equity Ratio: 0.15 (increase,8.39%) - Book Value Per Share: 18.76 (increase,2.9%) - Short Term Debt Ratio: 0.10 (increase,31.48%) - Goodwill To Assets: 0.02 (increase,5.27%) --- 📊 Financial Report for ticker/company:'HTH' — Year: 2016, Period: 2 - P P E Net: 189,511,000.00 (decrease,4.49%) - Goodwill: 251,808,000.00 (no change,0.0%) - Total Assets: 13,077,902,000.00 (increase,11.47%) - Short Term Borrowings: 1,012,862,000.00 (increase,21.6%) - Total Liabilities: 11,281,456,000.00 (increase,13.13%) - Common Stock: 985,000.00 (decrease,0.1%) - Retained Earnings: 214,116,000.00 (increase,16.98%) - Accumulated Other Comprehensive Income: 8,782,000.00 (increase,27.68%) - Stockholders Equity: 1,792,527,000.00 (increase,1.93%) - Total Liabilities And Equity: 13,077,902,000.00 (increase,11.47%) - Income Tax Expense: 32,862,000.00 (increase,127.84%) - Comprehensive Income: 64,794,000.00 (increase,103.65%) - Shares Outstanding Basic: 98,305,000.00 (increase,0.15%) - Shares Outstanding Diluted: 98,619,000.00 (decrease,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 58,641,000.00 (increase,112.72%) - Interest Expense.1: 28,119,000.00 (increase,92.44%) - Debt To Equity: 6.29 (increase,10.99%) - Return On Assets: 0.00 (increase,90.83%) - Return On Equity: 0.03 (increase,108.7%) - Equity Ratio: 0.14 (decrease,8.56%) - Book Value Per Share: 18.23 (increase,1.77%) - Short Term Debt Ratio: 0.08 (increase,9.09%) - Goodwill To Assets: 0.02 (decrease,10.29%) --- 📊 Financial Report for ticker/company:'HTH' — Year: 2016, Period: 1 - P P E Net: 198,414,000.00 - Goodwill: 251,808,000.00 - Total Assets: 11,731,928,000.00 - Short Term Borrowings: 832,921,000.00 - Total Liabilities: 9,971,917,000.00 - Common Stock: 986,000.00 - Retained Earnings: 183,042,000.00 - Accumulated Other Comprehensive Income: 6,878,000.00 - Stockholders Equity: 1,758,648,000.00 - Total Liabilities And Equity: 11,731,928,000.00 - Income Tax Expense: 14,423,000.00 - Comprehensive Income: 31,816,000.00 - Shares Outstanding Basic: 98,153,000.00 - Shares Outstanding Diluted: 98,669,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 27,567,000.00 - Interest Expense.1: 14,612,000.00 - Debt To Equity: 5.67 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.15 - Book Value Per Share: 17.92 - Short Term Debt Ratio: 0.07 - Goodwill To Assets: 0.02
HTH_2018-01-01	📊 Financial Report for ticker/company:'HTH' — Year: 2017, Period: 3 - P P E Net: 176,281,000.00 (decrease,4.19%) - Goodwill: 251,808,000.00 (no change,0.0%) - Total Assets: 13,532,800,000.00 (increase,1.84%) - Short Term Borrowings: 1,477,201,000.00 (decrease,2.5%) - Total Liabilities: 11,623,444,000.00 (increase,2.0%) - Common Stock: 959,000.00 (decrease,0.42%) - Retained Earnings: 376,873,000.00 (increase,5.7%) - Accumulated Other Comprehensive Income: 2,585,000.00 (increase,22.4%) - Stockholders Equity: 1,906,185,000.00 (increase,0.85%) - Total Liabilities And Equity: 13,532,800,000.00 (increase,1.84%) - Income Before Taxes: 178,261,000.00 (increase,37.22%) - Income Tax Expense: 58,792,000.00 (increase,44.14%) - Comprehensive Income: 121,216,000.00 (increase,33.89%) - Shares Outstanding Basic: 97,554,000.00 (decrease,0.75%) - Shares Outstanding Diluted: 97,803,000.00 (decrease,0.78%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 17,384,000.00 (increase,49.82%) - Net Income: 119,116,000.00 (increase,33.97%) - Interest Expense.1: 60,435,000.00 (increase,65.71%) - Debt To Equity: 6.10 (increase,1.14%) - Return On Assets: 0.01 (increase,31.56%) - Return On Equity: 0.06 (increase,32.85%) - Equity Ratio: 0.14 (decrease,0.97%) - Dividend Payout Ratio: 0.15 (increase,11.83%) - Book Value Per Share: 19.54 (increase,1.61%) - Tax Rate: 0.33 (increase,5.04%) - Short Term Debt Ratio: 0.11 (decrease,4.26%) - Dividend Per Share: 0.18 (increase,50.96%) - Goodwill To Assets: 0.02 (decrease,1.8%) - Dividend Yield: 889,671.64 (increase,47.44%) --- 📊 Financial Report for ticker/company:'HTH' — Year: 2017, Period: 2 - P P E Net: 183,994,000.00 (decrease,0.05%) - Goodwill: 251,808,000.00 (no change,0.0%) - Total Assets: 13,288,573,000.00 (increase,7.7%) - Short Term Borrowings: 1,515,069,000.00 (increase,101.0%) - Total Liabilities: 11,395,520,000.00 (increase,9.06%) - Common Stock: 963,000.00 (decrease,2.13%) - Retained Earnings: 356,564,000.00 (increase,13.85%) - Accumulated Other Comprehensive Income: 2,112,000.00 (increase,135.45%) - Stockholders Equity: 1,890,139,000.00 (increase,0.22%) - Total Liabilities And Equity: 13,288,573,000.00 (increase,7.7%) - Income Before Taxes: 129,906,000.00 (increase,214.22%) - Income Tax Expense: 40,789,000.00 (increase,171.29%) - Comprehensive Income: 90,537,000.00 (increase,237.25%) - Shares Outstanding Basic: 98,295,000.00 (decrease,0.15%) - Shares Outstanding Diluted: 98,576,000.00 (decrease,0.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 11,603,000.00 (increase,99.98%) - Net Income: 88,910,000.00 (increase,236.35%) - Interest Expense.1: 36,471,000.00 (increase,125.95%) - Debt To Equity: 6.03 (increase,8.82%) - Return On Assets: 0.01 (increase,212.3%) - Return On Equity: 0.05 (increase,235.61%) - Equity Ratio: 0.14 (decrease,6.95%) - Dividend Payout Ratio: 0.13 (decrease,40.54%) - Book Value Per Share: 19.23 (increase,0.37%) - Tax Rate: 0.31 (decrease,13.66%) - Short Term Debt Ratio: 0.11 (increase,86.63%) - Dividend Per Share: 0.12 (increase,100.28%) - Goodwill To Assets: 0.02 (decrease,7.15%) - Dividend Yield: 603,403.71 (increase,99.25%) --- 📊 Financial Report for ticker/company:'HTH' — Year: 2017, Period: 1 - P P E Net: 184,091,000.00 - Goodwill: 251,808,000.00 - Total Assets: 12,338,427,000.00 - Short Term Borrowings: 753,777,000.00 - Total Liabilities: 10,449,118,000.00 - Common Stock: 984,000.00 - Retained Earnings: 313,197,000.00 - Accumulated Other Comprehensive Income: 897,000.00 - Stockholders Equity: 1,886,000,000.00 - Total Liabilities And Equity: 12,338,427,000.00 - Income Before Taxes: 41,342,000.00 - Income Tax Expense: 15,035,000.00 - Comprehensive Income: 26,846,000.00 - Shares Outstanding Basic: 98,441,000.00 - Shares Outstanding Diluted: 98,757,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 5,802,000.00 - Net Income: 26,434,000.00 - Interest Expense.1: 16,141,000.00 - Debt To Equity: 5.54 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.22 - Book Value Per Share: 19.16 - Tax Rate: 0.36 - Short Term Debt Ratio: 0.06 - Dividend Per Share: 0.06 - Goodwill To Assets: 0.02 - Dividend Yield: 302,839.17
HTH_2019-01-01	📊 Financial Report for ticker/company:'HTH' — Year: 2018, Period: 3 - P P E Net: 236,172,000.00 (increase,36.59%) - Goodwill: 291,435,000.00 (increase,15.74%) - Total Assets: 13,764,536,000.00 (increase,0.55%) - Short Term Borrowings: 1,216,649,000.00 (decrease,24.47%) - Total Liabilities: 11,800,378,000.00 (increase,0.23%) - Common Stock: 946,000.00 (no change,0.0%) - Retained Earnings: 448,923,000.00 (increase,6.97%) - Accumulated Other Comprehensive Income: -14,722,000.00 (decrease,24.28%) - Stockholders Equity: 1,940,222,000.00 (increase,1.5%) - Total Liabilities And Equity: 13,764,536,000.00 (increase,0.55%) - Income Before Taxes: 122,291,000.00 (increase,57.61%) - Income Tax Expense: 26,122,000.00 (increase,41.03%) - Comprehensive Income: 81,599,000.00 (increase,67.66%) - Shares Outstanding Basic: 95,264,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 95,355,000.00 (decrease,0.39%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 318,802,000.00 (increase,222.04%) - Cash From Investing: -304,451,000.00 (decrease,106.88%) - Common Stock Dividend Payments: 20,074,000.00 (increase,49.22%) - Cash From Financing: -62,046,000.00 (decrease,122.58%) - Net Income: 93,326,000.00 (increase,62.25%) - Interest Expense.1: 103,117,000.00 (increase,58.32%) - Debt To Equity: 6.08 (decrease,1.25%) - Return On Assets: 0.01 (increase,61.36%) - Return On Equity: 0.05 (increase,59.84%) - Equity Ratio: 0.14 (increase,0.95%) - Dividend Payout Ratio: 0.22 (decrease,8.03%) - Book Value Per Share: 20.37 (increase,1.89%) - Tax Rate: 0.21 (decrease,10.52%) - Net Cash Flow: 14,351,000.00 (increase,103.51%) - Short Term Debt Ratio: 0.09 (decrease,24.88%) - Dividend Per Share: 0.21 (increase,49.78%) - Goodwill To Assets: 0.02 (increase,15.1%) - Cash Flow Per Share: 3.35 (increase,222.51%) - Dividend Yield: 985,624.09 (increase,46.45%) - Total Cash Flow: 14,351,000.00 (increase,103.51%) --- 📊 Financial Report for ticker/company:'HTH' — Year: 2018, Period: 2 - P P E Net: 172,911,000.00 (decrease,0.42%) - Goodwill: 251,808,000.00 (no change,0.0%) - Total Assets: 13,689,174,000.00 (increase,2.57%) - Short Term Borrowings: 1,610,735,000.00 (increase,51.34%) - Total Liabilities: 11,772,761,000.00 (increase,3.08%) - Common Stock: 946,000.00 (decrease,1.46%) - Retained Earnings: 419,683,000.00 (increase,3.82%) - Accumulated Other Comprehensive Income: -11,846,000.00 (decrease,22.15%) - Stockholders Equity: 1,911,493,000.00 (decrease,0.6%) - Total Liabilities And Equity: 13,689,174,000.00 (increase,2.57%) - Income Before Taxes: 77,593,000.00 (increase,141.21%) - Income Tax Expense: 18,522,000.00 (increase,147.36%) - Comprehensive Income: 48,670,000.00 (increase,174.38%) - Shares Outstanding Basic: 95,625,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 95,727,000.00 (decrease,0.44%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -261,217,000.00 (decrease,250.22%) - Cash From Investing: -147,163,000.00 (decrease,979.54%) - Common Stock Dividend Payments: 13,453,000.00 (increase,100.22%) - Cash From Financing: 274,833,000.00 (increase,255.17%) - Net Income: 57,521,000.00 (increase,135.35%) - Interest Expense.1: 65,132,000.00 (increase,117.54%) - Debt To Equity: 6.16 (increase,3.7%) - Return On Assets: 0.00 (increase,129.45%) - Return On Equity: 0.03 (increase,136.76%) - Equity Ratio: 0.14 (decrease,3.09%) - Dividend Payout Ratio: 0.23 (decrease,14.92%) - Book Value Per Share: 19.99 (decrease,0.22%) - Tax Rate: 0.24 (increase,2.55%) - Net Cash Flow: -408,380,000.00 (decrease,354.83%) - Short Term Debt Ratio: 0.12 (increase,47.55%) - Dividend Per Share: 0.14 (increase,100.98%) - Goodwill To Assets: 0.02 (decrease,2.51%) - Cash Flow Per Share: -2.73 (decrease,250.79%) - Dividend Yield: 673,004.36 (increase,100.67%) - Total Cash Flow: -408,380,000.00 (decrease,354.83%) --- 📊 Financial Report for ticker/company:'HTH' — Year: 2018, Period: 1 - P P E Net: 173,637,000.00 - Goodwill: 251,808,000.00 - Total Assets: 13,346,126,000.00 - Short Term Borrowings: 1,064,325,000.00 - Total Liabilities: 11,420,670,000.00 - Common Stock: 960,000.00 - Retained Earnings: 404,260,000.00 - Accumulated Other Comprehensive Income: -9,698,000.00 - Stockholders Equity: 1,922,992,000.00 - Total Liabilities And Equity: 13,346,126,000.00 - Income Before Taxes: 32,168,000.00 - Income Tax Expense: 7,488,000.00 - Comprehensive Income: 17,738,000.00 - Shares Outstanding Basic: 95,985,000.00 - Shares Outstanding Diluted: 96,146,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 173,890,000.00 - Cash From Investing: -13,632,000.00 - Common Stock Dividend Payments: 6,719,000.00 - Cash From Financing: -177,113,000.00 - Net Income: 24,441,000.00 - Interest Expense.1: 29,940,000.00 - Debt To Equity: 5.94 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.27 - Book Value Per Share: 20.03 - Tax Rate: 0.23 - Net Cash Flow: 160,258,000.00 - Short Term Debt Ratio: 0.08 - Dividend Per Share: 0.07 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.81 - Dividend Yield: 335,374.88 - Total Cash Flow: 160,258,000.00
HTH_2020-01-01	📊 Financial Report for ticker/company:'HTH' — Year: 2019, Period: 3 - P P E Net: 213,757,000.00 (increase,2.29%) - Goodwill: 291,435,000.00 (no change,0.0%) - Total Assets: 14,837,029,000.00 (increase,4.0%) - Short Term Borrowings: 1,502,755,000.00 (increase,12.24%) - Total Liabilities: 12,753,602,000.00 (increase,4.42%) - Common Stock: 906,000.00 (decrease,2.37%) - Retained Earnings: 602,835,000.00 (increase,10.76%) - Accumulated Other Comprehensive Income: 12,305,000.00 (increase,56.51%) - Stockholders Equity: 2,058,269,000.00 (increase,1.53%) - Total Liabilities And Equity: 14,837,029,000.00 (increase,4.0%) - Income Before Taxes: 233,562,000.00 (increase,80.91%) - Income Tax Expense: 52,287,000.00 (increase,77.02%) - Comprehensive Income: 196,947,000.00 (increase,74.16%) - Shares Outstanding Basic: 92,931,000.00 (decrease,0.64%) - Shares Outstanding Diluted: 92,959,000.00 (decrease,0.61%) - E P S Basic: 1.89 (increase,83.5%) - E P S Diluted: 1.89 (increase,83.5%) - Cash From Operations: -484,531,000.00 (decrease,270.91%) - Cash From Investing: -547,269,000.00 (decrease,33.18%) - Common Stock Dividend Payments: 22,376,000.00 (increase,49.34%) - Cash From Financing: 663,764,000.00 (increase,158.38%) - Net Income: 176,015,000.00 (increase,82.22%) - Interest Expense.1: 132,033,000.00 (increase,58.52%) - Debt To Equity: 6.20 (increase,2.85%) - Return On Assets: 0.01 (increase,75.2%) - Return On Equity: 0.09 (increase,79.47%) - Equity Ratio: 0.14 (decrease,2.38%) - Dividend Payout Ratio: 0.13 (decrease,18.04%) - Book Value Per Share: 22.15 (increase,2.19%) - Tax Rate: 0.22 (decrease,2.15%) - Net Cash Flow: -1,031,800,000.00 (decrease,90.52%) - Short Term Debt Ratio: 0.10 (increase,7.92%) - Dividend Per Share: 0.24 (increase,50.31%) - Goodwill To Assets: 0.02 (decrease,3.85%) - Cash Flow Per Share: -5.21 (decrease,273.31%) - Dividend Yield: 1,010,278.08 (increase,46.15%) - Total Cash Flow: -1,031,800,000.00 (decrease,90.52%) --- 📊 Financial Report for ticker/company:'HTH' — Year: 2019, Period: 2 - P P E Net: 208,975,000.00 - Goodwill: 291,435,000.00 - Total Assets: 14,265,870,000.00 - Short Term Borrowings: 1,338,893,000.00 - Total Liabilities: 12,214,065,000.00 - Common Stock: 928,000.00 - Retained Earnings: 544,275,000.00 - Accumulated Other Comprehensive Income: 7,862,000.00 - Stockholders Equity: 2,027,281,000.00 - Total Liabilities And Equity: 14,265,870,000.00 - Income Before Taxes: 129,105,000.00 - Income Tax Expense: 29,537,000.00 - Comprehensive Income: 113,086,000.00 - Shares Outstanding Basic: 93,533,000.00 - Shares Outstanding Diluted: 93,534,000.00 - E P S Basic: 1.03 - E P S Diluted: 1.03 - Cash From Operations: -130,634,000.00 - Cash From Investing: -410,937,000.00 - Common Stock Dividend Payments: 14,983,000.00 - Cash From Financing: 256,898,000.00 - Net Income: 96,597,000.00 - Interest Expense.1: 83,289,000.00 - Debt To Equity: 6.02 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.16 - Book Value Per Share: 21.67 - Tax Rate: 0.23 - Net Cash Flow: -541,571,000.00 - Short Term Debt Ratio: 0.09 - Dividend Per Share: 0.16 - Goodwill To Assets: 0.02 - Cash Flow Per Share: -1.40 - Dividend Yield: 691,273.16 - Total Cash Flow: -541,571,000.00
HTH_2021-01-01	📊 Financial Report for ticker/company:'HTH' — Year: 2020, Period: 3 - P P E Net: 208,078,000.00 (decrease,1.37%) - Goodwill: 267,447,000.00 (no change,0.0%) - Total Assets: 16,935,552,000.00 (increase,0.01%) - Short Term Borrowings: 780,109,000.00 (increase,8.32%) - Total Liabilities: 14,496,819,000.00 (decrease,0.99%) - Common Stock: 902,000.00 (no change,0.0%) - Retained Earnings: 942,461,000.00 (increase,18.2%) - Accumulated Other Comprehensive Income: 23,790,000.00 (decrease,0.1%) - Stockholders Equity: 2,411,372,000.00 (increase,6.59%) - Total Liabilities And Equity: 16,935,552,000.00 (increase,0.01%) - Income Before Taxes: 407,915,000.00 (increase,101.89%) - Income Tax Expense: 93,776,000.00 (increase,99.71%) - Comprehensive Income: 343,762,000.00 (increase,80.45%) - Shares Outstanding Basic: 90,291,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 90,291,000.00 (decrease,0.05%) - E P S Basic: 3.67 (increase,86.29%) - E P S Diluted: 3.67 (increase,86.29%) - Cash From Operations: 74,650,000.00 (increase,157.12%) - Cash From Investing: -863,052,000.00 (decrease,33.41%) - Common Stock Dividend Payments: 24,398,000.00 (increase,49.87%) - Cash From Financing: 1,645,519,000.00 (decrease,17.12%) - Net Income: 331,391,000.00 (increase,86.06%) - Interest Expense.1: 92,840,000.00 (increase,43.02%) - Debt To Equity: 6.01 (decrease,7.11%) - Return On Assets: 0.02 (increase,86.04%) - Return On Equity: 0.14 (increase,74.56%) - Equity Ratio: 0.14 (increase,6.58%) - Dividend Payout Ratio: 0.07 (decrease,19.45%) - Book Value Per Share: 26.71 (increase,6.64%) - Tax Rate: 0.23 (decrease,1.08%) - Net Cash Flow: -788,402,000.00 (decrease,1.39%) - Short Term Debt Ratio: 0.05 (increase,8.31%) - Dividend Per Share: 0.27 (increase,49.95%) - Goodwill To Assets: 0.02 (decrease,0.01%) - Cash Flow Per Share: 0.83 (increase,157.14%) - Dividend Yield: 913,554.53 (increase,40.54%) - Total Cash Flow: -788,402,000.00 (decrease,1.39%) --- 📊 Financial Report for ticker/company:'HTH' — Year: 2020, Period: 2 - P P E Net: 210,975,000.00 (decrease,1.99%) - Goodwill: 267,447,000.00 (no change,0.0%) - Total Assets: 16,934,116,000.00 (increase,7.82%) - Short Term Borrowings: 720,164,000.00 (decrease,45.85%) - Total Liabilities: 14,641,983,000.00 (increase,8.12%) - Common Stock: 902,000.00 (increase,0.11%) - Retained Earnings: 797,331,000.00 (increase,17.78%) - Accumulated Other Comprehensive Income: 23,813,000.00 (increase,13.73%) - Stockholders Equity: 2,262,360,000.00 (increase,5.88%) - Total Liabilities And Equity: 16,934,116,000.00 (increase,7.82%) - Income Before Taxes: 202,047,000.00 (increase,208.0%) - Income Tax Expense: 46,956,000.00 (increase,209.98%) - Comprehensive Income: 190,506,000.00 (increase,222.04%) - Shares Outstanding Basic: 90,337,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 90,337,000.00 (decrease,0.24%) - E P S Basic: 1.97 (increase,258.18%) - E P S Diluted: 1.97 (increase,258.18%) - Cash From Operations: -130,701,000.00 (increase,77.57%) - Cash From Investing: -646,914,000.00 (decrease,3841.23%) - Common Stock Dividend Payments: 16,279,000.00 (increase,99.55%) - Cash From Financing: 1,985,329,000.00 (increase,176.48%) - Net Income: 178,112,000.00 (increase,258.84%) - Interest Expense.1: 64,912,000.00 (increase,87.94%) - Debt To Equity: 6.47 (increase,2.11%) - Return On Assets: 0.01 (increase,232.82%) - Return On Equity: 0.08 (increase,238.91%) - Equity Ratio: 0.13 (decrease,1.8%) - Dividend Payout Ratio: 0.09 (decrease,44.39%) - Book Value Per Share: 25.04 (increase,6.08%) - Tax Rate: 0.23 (increase,0.64%) - Net Cash Flow: -777,615,000.00 (decrease,29.78%) - Short Term Debt Ratio: 0.04 (decrease,49.78%) - Dividend Per Share: 0.18 (increase,99.93%) - Goodwill To Assets: 0.02 (decrease,7.25%) - Cash Flow Per Share: -1.45 (increase,77.53%) - Dividend Yield: 650,027.42 (increase,88.11%) - Total Cash Flow: -777,615,000.00 (decrease,29.78%) --- 📊 Financial Report for ticker/company:'HTH' — Year: 2020, Period: 1 - P P E Net: 215,261,000.00 - Goodwill: 267,447,000.00 - Total Assets: 15,706,250,000.00 - Short Term Borrowings: 1,329,948,000.00 - Total Liabilities: 13,542,517,000.00 - Common Stock: 901,000.00 - Retained Earnings: 676,946,000.00 - Accumulated Other Comprehensive Income: 20,939,000.00 - Stockholders Equity: 2,136,711,000.00 - Total Liabilities And Equity: 15,706,250,000.00 - Income Before Taxes: 65,599,000.00 - Income Tax Expense: 15,148,000.00 - Comprehensive Income: 59,156,000.00 - Shares Outstanding Basic: 90,509,000.00 - Shares Outstanding Diluted: 90,550,000.00 - E P S Basic: 0.55 - E P S Diluted: 0.55 - Cash From Operations: -582,770,000.00 - Cash From Investing: -16,414,000.00 - Common Stock Dividend Payments: 8,158,000.00 - Cash From Financing: 718,074,000.00 - Net Income: 49,636,000.00 - Interest Expense.1: 34,539,000.00 - Debt To Equity: 6.34 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.16 - Book Value Per Share: 23.61 - Tax Rate: 0.23 - Net Cash Flow: -599,184,000.00 - Short Term Debt Ratio: 0.08 - Dividend Per Share: 0.09 - Goodwill To Assets: 0.02 - Cash Flow Per Share: -6.44 - Dividend Yield: 345,564.95 - Total Cash Flow: -599,184,000.00
HTH_2022-01-01	📊 Financial Report for ticker/company:'HTH' — Year: 2021, Period: 3 - Goodwill: 267,447,000.00 (no change,0.0%) - Total Assets: 17,989,651,000.00 (increase,1.84%) - Short Term Borrowings: 747,040,000.00 (decrease,18.44%) - Total Liabilities: 15,487,309,000.00 (increase,2.1%) - Common Stock: 790,000.00 (decrease,2.71%) - Retained Earnings: 1,204,307,000.00 (increase,3.88%) - Accumulated Other Comprehensive Income: 367,000.00 (decrease,94.83%) - Stockholders Equity: 2,476,371,000.00 (increase,0.25%) - Total Liabilities And Equity: 17,989,651,000.00 (increase,1.84%) - Income Before Taxes: 418,561,000.00 (increase,41.94%) - Income Tax Expense: 97,261,000.00 (increase,40.95%) - Comprehensive Income: 294,914,000.00 (increase,41.29%) - Shares Outstanding Basic: 81,306,000.00 (decrease,0.74%) - Shares Outstanding Diluted: 81,763,000.00 (decrease,0.78%) - E P S Basic: 3.84 (increase,43.28%) - E P S Diluted: 3.82 (increase,43.61%) - Cash From Operations: 873,556,000.00 (increase,368.02%) - Cash From Investing: -191,098,000.00 (decrease,58.69%) - Common Stock Dividend Payments: 29,500,000.00 (increase,49.34%) - Cash From Financing: 697,262,000.00 (increase,3.52%) - Net Income: 312,310,000.00 (increase,42.34%) - Interest Expense.1: 88,230,000.00 (increase,29.48%) - Debt To Equity: 6.25 (increase,1.85%) - Return On Assets: 0.02 (increase,39.77%) - Return On Equity: 0.13 (increase,41.99%) - Equity Ratio: 0.14 (decrease,1.57%) - Dividend Payout Ratio: 0.09 (increase,4.91%) - Book Value Per Share: 30.46 (increase,1.0%) - Tax Rate: 0.23 (decrease,0.7%) - Net Cash Flow: 682,458,000.00 (increase,252.9%) - Short Term Debt Ratio: 0.04 (decrease,19.91%) - Dividend Per Share: 0.36 (increase,50.45%) - Goodwill To Assets: 0.01 (decrease,1.81%) - Cash Flow Per Share: 10.74 (increase,370.02%) - Dividend Yield: 968,565.29 (increase,47.86%) - Total Cash Flow: 682,458,000.00 (increase,252.9%) --- 📊 Financial Report for ticker/company:'HTH' — Year: 2021, Period: 2 - Goodwill: 267,447,000.00 (no change,0.0%) - Total Assets: 17,664,534,000.00 (decrease,0.1%) - Short Term Borrowings: 915,919,000.00 (increase,35.36%) - Total Liabilities: 15,168,158,000.00 (decrease,0.45%) - Common Stock: 812,000.00 (decrease,1.34%) - Retained Earnings: 1,159,304,000.00 (increase,5.9%) - Accumulated Other Comprehensive Income: 7,093,000.00 (increase,103.47%) - Stockholders Equity: 2,470,281,000.00 (increase,2.11%) - Total Liabilities And Equity: 17,664,534,000.00 (decrease,0.1%) - Income Before Taxes: 294,881,000.00 (increase,82.35%) - Income Tax Expense: 69,004,000.00 (increase,82.7%) - Comprehensive Income: 208,734,000.00 (increase,96.79%) - Shares Outstanding Basic: 81,914,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 82,407,000.00 (decrease,0.3%) - E P S Basic: 2.68 (increase,83.56%) - E P S Diluted: 2.66 (increase,82.19%) - Cash From Operations: -325,932,000.00 (decrease,203.86%) - Cash From Investing: -120,421,000.00 (increase,60.78%) - Common Stock Dividend Payments: 19,754,000.00 (increase,100.24%) - Cash From Financing: 673,539,000.00 (increase,40.85%) - Net Income: 219,404,000.00 (increase,82.31%) - Interest Expense.1: 68,142,000.00 (increase,65.23%) - Debt To Equity: 6.14 (decrease,2.51%) - Return On Assets: 0.01 (increase,82.5%) - Return On Equity: 0.09 (increase,78.54%) - Equity Ratio: 0.14 (increase,2.22%) - Dividend Payout Ratio: 0.09 (increase,9.84%) - Book Value Per Share: 30.16 (increase,2.43%) - Tax Rate: 0.23 (increase,0.19%) - Net Cash Flow: -446,353,000.00 (decrease,6673.68%) - Short Term Debt Ratio: 0.05 (increase,35.5%) - Dividend Per Share: 0.24 (increase,100.87%) - Goodwill To Assets: 0.02 (increase,0.1%) - Cash Flow Per Share: -3.98 (decrease,204.18%) - Dividend Yield: 655,038.50 (increase,95.49%) - Total Cash Flow: -446,353,000.00 (decrease,6673.68%) --- 📊 Financial Report for ticker/company:'HTH' — Year: 2021, Period: 1 - Goodwill: 267,447,000.00 - Total Assets: 17,682,837,000.00 - Short Term Borrowings: 676,652,000.00 - Total Liabilities: 15,236,822,000.00 - Common Stock: 823,000.00 - Retained Earnings: 1,094,727,000.00 - Accumulated Other Comprehensive Income: 3,486,000.00 - Stockholders Equity: 2,419,185,000.00 - Total Liabilities And Equity: 17,682,837,000.00 - Income Before Taxes: 161,714,000.00 - Income Tax Expense: 37,770,000.00 - Comprehensive Income: 106,068,000.00 - Shares Outstanding Basic: 82,169,000.00 - Shares Outstanding Diluted: 82,657,000.00 - E P S Basic: 1.46 - E P S Diluted: 1.46 - Cash From Operations: 313,816,000.00 - Cash From Investing: -307,026,000.00 - Common Stock Dividend Payments: 9,865,000.00 - Cash From Financing: 478,185,000.00 - Net Income: 120,345,000.00 - Interest Expense.1: 41,241,000.00 - Debt To Equity: 6.30 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.08 - Book Value Per Share: 29.44 - Tax Rate: 0.23 - Net Cash Flow: 6,790,000.00 - Short Term Debt Ratio: 0.04 - Dividend Per Share: 0.12 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 3.82 - Dividend Yield: 335,070.36 - Total Cash Flow: 6,790,000.00
HTH_2023-01-01	📊 Financial Report for ticker/company:'HTH' — Year: 2022, Period: 3 - Goodwill: 267,447,000.00 (no change,0.0%) - Total Assets: 16,615,291,000.00 (decrease,0.6%) - Short Term Borrowings: 942,309,000.00 (increase,14.55%) - Total Liabilities: 14,556,408,000.00 (decrease,0.7%) - Common Stock: 646,000.00 (no change,0.0%) - Retained Earnings: 1,107,586,000.00 (increase,2.06%) - Accumulated Other Comprehensive Income: -119,864,000.00 (decrease,25.8%) - Stockholders Equity: 2,031,811,000.00 (increase,0.11%) - Total Liabilities And Equity: 16,615,291,000.00 (decrease,0.6%) - Income Before Taxes: 119,907,000.00 (increase,54.91%) - Income Tax Expense: 27,191,000.00 (increase,51.55%) - Comprehensive Income: -22,067,000.00 (increase,25.32%) - Shares Outstanding Basic: 72,400,000.00 (decrease,5.22%) - Shares Outstanding Diluted: 72,557,000.00 (decrease,5.24%) - E P S Basic: 1.21 (increase,65.75%) - E P S Diluted: 1.21 (increase,65.75%) - Cash From Operations: 1,235,811,000.00 (increase,65.74%) - Cash From Investing: -695,808,000.00 (decrease,22.91%) - Common Stock Dividend Payments: 33,457,000.00 (increase,40.77%) - Cash From Financing: -1,697,661,000.00 (decrease,28.61%) - Net Income: 87,578,000.00 (increase,57.77%) - Interest Expense.1: 75,609,000.00 (increase,77.39%) - Debt To Equity: 7.16 (decrease,0.8%) - Return On Assets: 0.01 (increase,58.72%) - Return On Equity: 0.04 (increase,57.6%) - Equity Ratio: 0.12 (increase,0.72%) - Dividend Payout Ratio: 0.38 (decrease,10.77%) - Book Value Per Share: 28.06 (increase,5.63%) - Tax Rate: 0.23 (decrease,2.17%) - Net Cash Flow: 540,003,000.00 (increase,200.81%) - Short Term Debt Ratio: 0.06 (increase,15.24%) - Dividend Per Share: 0.46 (increase,48.53%) - Goodwill To Assets: 0.02 (increase,0.6%) - Cash Flow Per Share: 17.07 (increase,74.87%) - Dividend Yield: 1,192,181.16 (increase,33.27%) - Total Cash Flow: 540,003,000.00 (increase,200.81%) --- 📊 Financial Report for ticker/company:'HTH' — Year: 2022, Period: 2 - Goodwill: 267,447,000.00 - Total Assets: 16,715,739,000.00 - Short Term Borrowings: 822,649,000.00 - Total Liabilities: 14,658,336,000.00 - Common Stock: 646,000.00 - Retained Earnings: 1,085,208,000.00 - Accumulated Other Comprehensive Income: -95,279,000.00 - Stockholders Equity: 2,029,577,000.00 - Total Liabilities And Equity: 16,715,739,000.00 - Income Before Taxes: 77,404,000.00 - Income Tax Expense: 17,942,000.00 - Comprehensive Income: -29,550,000.00 - Shares Outstanding Basic: 76,389,000.00 - Shares Outstanding Diluted: 76,569,000.00 - E P S Basic: 0.73 - E P S Diluted: 0.73 - Cash From Operations: 745,632,000.00 - Cash From Investing: -566,114,000.00 - Common Stock Dividend Payments: 23,767,000.00 - Cash From Financing: -1,320,030,000.00 - Net Income: 55,510,000.00 - Interest Expense.1: 42,623,000.00 - Debt To Equity: 7.22 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.43 - Book Value Per Share: 26.57 - Tax Rate: 0.23 - Net Cash Flow: 179,518,000.00 - Short Term Debt Ratio: 0.05 - Dividend Per Share: 0.31 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 9.76 - Dividend Yield: 894,539.78 - Total Cash Flow: 179,518,000.00
HTH_2024-01-01	📊 Financial Report for ticker/company:'HTH' — Year: 2023, Period: 3 - Goodwill: 267,447,000.00 (no change,0.0%) - Total Assets: 16,396,858,000.00 (decrease,4.33%) - Short Term Borrowings: 882,999,000.00 (decrease,45.78%) - Total Liabilities: 14,289,996,000.00 (decrease,5.04%) - Common Stock: 652,000.00 (increase,0.15%) - Retained Earnings: 1,171,250,000.00 (increase,2.33%) - Accumulated Other Comprehensive Income: -145,083,000.00 (decrease,10.15%) - Stockholders Equity: 2,079,580,000.00 (increase,0.77%) - Total Liabilities And Equity: 16,396,858,000.00 (decrease,4.33%) - Income Before Taxes: 111,025,000.00 (increase,89.78%) - Income Tax Expense: 24,008,000.00 (increase,122.36%) - Comprehensive Income: 69,423,000.00 (increase,51.76%) - Shares Outstanding Basic: 65,011,000.00 (increase,0.07%) - Shares Outstanding Diluted: 65,014,000.00 (increase,0.03%) - E P S Basic: 1.25 (increase,83.82%) - E P S Diluted: 1.25 (increase,83.82%) - Cash From Operations: 179,910,000.00 (increase,155.59%) - Cash From Investing: 42,031,000.00 (increase,121.81%) - Common Stock Dividend Payments: 31,177,000.00 (increase,50.17%) - Cash From Financing: -304,952,000.00 (decrease,160.45%) - Net Income: 80,975,000.00 (increase,84.31%) - Interest Expense.1: 265,986,000.00 (increase,61.32%) - Debt To Equity: 6.87 (decrease,5.77%) - Return On Assets: 0.00 (increase,92.65%) - Return On Equity: 0.04 (increase,82.9%) - Equity Ratio: 0.13 (increase,5.33%) - Dividend Payout Ratio: 0.39 (decrease,18.52%) - Book Value Per Share: 31.99 (increase,0.7%) - Tax Rate: 0.22 (increase,17.17%) - Net Cash Flow: 221,941,000.00 (increase,142.98%) - Short Term Debt Ratio: 0.05 (decrease,43.33%) - Dividend Per Share: 0.48 (increase,50.06%) - Goodwill To Assets: 0.02 (increase,4.52%) - Cash Flow Per Share: 2.77 (increase,155.55%) - Dividend Yield: 974,642.93 (increase,49.13%) - Total Cash Flow: 221,941,000.00 (increase,142.98%) --- 📊 Financial Report for ticker/company:'HTH' — Year: 2023, Period: 2 - Goodwill: 267,447,000.00 (no change,0.0%) - Total Assets: 17,138,341,000.00 (increase,0.64%) - Short Term Borrowings: 1,628,637,000.00 (increase,3.55%) - Total Liabilities: 15,048,087,000.00 (increase,0.69%) - Common Stock: 651,000.00 (increase,0.15%) - Retained Earnings: 1,144,624,000.00 (increase,0.68%) - Accumulated Other Comprehensive Income: -131,718,000.00 (decrease,4.99%) - Stockholders Equity: 2,063,599,000.00 (increase,0.33%) - Total Liabilities And Equity: 17,138,341,000.00 (increase,0.64%) - Income Before Taxes: 58,503,000.00 (increase,86.33%) - Income Tax Expense: 10,797,000.00 (increase,197.44%) - Comprehensive Income: 45,746,000.00 (increase,35.06%) - Shares Outstanding Basic: 64,963,000.00 (increase,0.1%) - Shares Outstanding Diluted: 64,993,000.00 (increase,0.06%) - E P S Basic: 0.68 (increase,70.0%) - E P S Diluted: 0.68 (increase,70.0%) - Cash From Operations: -323,621,000.00 (decrease,198.39%) - Cash From Investing: -192,718,000.00 (decrease,35.47%) - Common Stock Dividend Payments: 20,761,000.00 (increase,100.57%) - Cash From Financing: 504,510,000.00 (increase,24.93%) - Net Income: 43,933,000.00 (increase,70.28%) - Interest Expense.1: 164,882,000.00 (increase,136.48%) - Debt To Equity: 7.29 (increase,0.35%) - Return On Assets: 0.00 (increase,69.2%) - Return On Equity: 0.02 (increase,69.71%) - Equity Ratio: 0.12 (decrease,0.3%) - Dividend Payout Ratio: 0.47 (increase,17.79%) - Book Value Per Share: 31.77 (increase,0.24%) - Tax Rate: 0.18 (increase,59.63%) - Net Cash Flow: -516,339,000.00 (decrease,105.94%) - Short Term Debt Ratio: 0.10 (increase,2.89%) - Dividend Per Share: 0.32 (increase,100.38%) - Goodwill To Assets: 0.02 (decrease,0.64%) - Cash Flow Per Share: -4.98 (decrease,198.1%) - Dividend Yield: 653,565.37 (increase,100.09%) - Total Cash Flow: -516,339,000.00 (decrease,105.94%) --- 📊 Financial Report for ticker/company:'HTH' — Year: 2023, Period: 1 - Goodwill: 267,447,000.00 - Total Assets: 17,029,087,000.00 - Short Term Borrowings: 1,572,794,000.00 - Total Liabilities: 14,945,289,000.00 - Common Stock: 650,000.00 - Retained Earnings: 1,136,901,000.00 - Accumulated Other Comprehensive Income: -125,461,000.00 - Stockholders Equity: 2,056,711,000.00 - Total Liabilities And Equity: 17,029,087,000.00 - Income Before Taxes: 31,398,000.00 - Income Tax Expense: 3,630,000.00 - Comprehensive Income: 33,871,000.00 - Shares Outstanding Basic: 64,901,000.00 - Shares Outstanding Diluted: 64,954,000.00 - E P S Basic: 0.40 - E P S Diluted: 0.40 - Cash From Operations: -108,457,000.00 - Cash From Investing: -142,264,000.00 - Common Stock Dividend Payments: 10,351,000.00 - Cash From Financing: 403,845,000.00 - Net Income: 25,800,000.00 - Interest Expense.1: 69,722,000.00 - Debt To Equity: 7.27 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.40 - Book Value Per Share: 31.69 - Tax Rate: 0.12 - Net Cash Flow: -250,721,000.00 - Short Term Debt Ratio: 0.09 - Dividend Per Share: 0.16 - Goodwill To Assets: 0.02 - Cash Flow Per Share: -1.67 - Dividend Yield: 326,633.28 - Total Cash Flow: -250,721,000.00
HTH_2025-01-01	📊 Financial Report for ticker/company:'HTH' — Year: 2024, Period: 3 - Goodwill: 267,447,000.00 (no change,0.0%) - Total Assets: 15,926,405,000.00 (increase,1.96%) - Short Term Borrowings: 914,645,000.00 (increase,1.9%) - Total Liabilities: 13,720,546,000.00 (increase,1.95%) - Common Stock: 650,000.00 (no change,0.0%) - Retained Earnings: 1,224,117,000.00 (increase,1.55%) - Accumulated Other Comprehensive Income: -98,168,000.00 (increase,17.62%) - Stockholders Equity: 2,177,096,000.00 (increase,2.0%) - Total Liabilities And Equity: 15,926,405,000.00 (increase,1.96%) - Income Before Taxes: 110,088,000.00 (increase,62.75%) - Income Tax Expense: 24,762,000.00 (increase,62.66%) - Comprehensive Income: 101,031,000.00 (increase,100.72%) - Shares Outstanding Basic: 65,070,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 65,080,000.00 (decrease,0.11%) - E P S Basic: 1.19 (increase,60.81%) - E P S Diluted: 1.19 (increase,60.81%) - Cash From Operations: 151,119,000.00 (increase,141.46%) - Cash From Investing: 306,836,000.00 (increase,940.23%) - Common Stock Dividend Payments: 33,214,000.00 (increase,49.81%) - Cash From Financing: -353,795,000.00 (increase,51.32%) - Net Income: 77,694,000.00 (increase,61.86%) - Debt To Equity: 6.30 (decrease,0.04%) - Return On Assets: 0.00 (increase,58.75%) - Return On Equity: 0.04 (increase,58.69%) - Equity Ratio: 0.14 (increase,0.04%) - Dividend Payout Ratio: 0.43 (decrease,7.45%) - Book Value Per Share: 33.46 (increase,2.11%) - Tax Rate: 0.22 (decrease,0.05%) - Net Cash Flow: 457,955,000.00 (increase,236.72%) - Short Term Debt Ratio: 0.06 (decrease,0.06%) - Dividend Per Share: 0.51 (increase,49.97%) - Goodwill To Assets: 0.02 (decrease,1.92%) - Cash Flow Per Share: 2.32 (increase,141.51%) - Dividend Yield: 992,714.60 (increase,46.71%) - Total Cash Flow: 457,955,000.00 (increase,236.72%) --- 📊 Financial Report for ticker/company:'HTH' — Year: 2024, Period: 2 - Goodwill: 267,447,000.00 (no change,0.0%) - Total Assets: 15,620,490,000.00 (decrease,3.63%) - Short Term Borrowings: 897,613,000.00 (increase,0.56%) - Total Liabilities: 13,457,879,000.00 (decrease,4.22%) - Common Stock: 650,000.00 (decrease,0.46%) - Retained Earnings: 1,205,467,000.00 (increase,0.37%) - Accumulated Other Comprehensive Income: -119,171,000.00 (increase,0.36%) - Stockholders Equity: 2,134,469,000.00 (increase,0.12%) - Total Liabilities And Equity: 15,620,490,000.00 (decrease,3.63%) - Income Before Taxes: 67,644,000.00 (increase,77.6%) - Income Tax Expense: 15,223,000.00 (increase,77.73%) - Comprehensive Income: 50,335,000.00 (increase,70.24%) - Shares Outstanding Basic: 65,142,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 65,149,000.00 (decrease,0.1%) - E P S Basic: 0.74 (increase,76.19%) - E P S Diluted: 0.74 (increase,76.19%) - Cash From Operations: -364,459,000.00 (decrease,614.43%) - Cash From Investing: 29,497,000.00 (increase,89.95%) - Common Stock Dividend Payments: 22,171,000.00 (increase,100.17%) - Cash From Financing: -726,787,000.00 (decrease,227.84%) - Net Income: 48,001,000.00 (increase,73.49%) - Debt To Equity: 6.31 (decrease,4.33%) - Return On Assets: 0.00 (increase,80.03%) - Return On Equity: 0.02 (increase,73.28%) - Equity Ratio: 0.14 (increase,3.9%) - Dividend Payout Ratio: 0.46 (increase,15.38%) - Book Value Per Share: 32.77 (increase,0.21%) - Tax Rate: 0.23 (increase,0.07%) - Net Cash Flow: -334,962,000.00 (decrease,487.8%) - Short Term Debt Ratio: 0.06 (increase,4.36%) - Dividend Per Share: 0.34 (increase,100.35%) - Goodwill To Assets: 0.02 (increase,3.77%) - Cash Flow Per Share: -5.59 (decrease,614.89%) - Dividend Yield: 676,638.21 (increase,99.75%) - Total Cash Flow: -334,962,000.00 (decrease,487.8%) --- 📊 Financial Report for ticker/company:'HTH' — Year: 2024, Period: 1 - Goodwill: 267,447,000.00 - Total Assets: 16,209,633,000.00 - Short Term Borrowings: 892,574,000.00 - Total Liabilities: 14,050,203,000.00 - Common Stock: 653,000.00 - Retained Earnings: 1,201,013,000.00 - Accumulated Other Comprehensive Income: -119,606,000.00 - Stockholders Equity: 2,131,864,000.00 - Total Liabilities And Equity: 16,209,633,000.00 - Income Before Taxes: 38,087,000.00 - Income Tax Expense: 8,565,000.00 - Comprehensive Income: 29,567,000.00 - Shares Outstanding Basic: 65,200,000.00 - Shares Outstanding Diluted: 65,214,000.00 - E P S Basic: 0.42 - E P S Diluted: 0.42 - Cash From Operations: 70,847,000.00 - Cash From Investing: 15,529,000.00 - Common Stock Dividend Payments: 11,076,000.00 - Cash From Financing: -221,688,000.00 - Net Income: 27,668,000.00 - Debt To Equity: 6.59 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.40 - Book Value Per Share: 32.70 - Tax Rate: 0.22 - Net Cash Flow: 86,376,000.00 - Short Term Debt Ratio: 0.06 - Dividend Per Share: 0.17 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.09 - Dividend Yield: 338,743.56 - Total Cash Flow: 86,376,000.00
OMF_2015-01-01	📊 Financial Report for ticker/company:'OMF' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 1,970,512,000.00 (increase,121.07%) - Total Assets: 11,262,818,000.00 (decrease,20.03%) - Total Liabilities: 8,752,700,000.00 (decrease,27.17%) - Common Stock: 1,148,000.00 (no change,0.0%) - Retained Earnings: 1,538,153,000.00 (increase,38.4%) - Accumulated Other Comprehensive Income: 34,289,000.00 (decrease,9.33%) - Stockholders Equity: 2,101,767,000.00 (increase,25.25%) - Total Liabilities And Equity: 11,262,818,000.00 (decrease,20.03%) - Income Tax Expense: 309,594,000.00 (increase,311.3%) - Comprehensive Income: 557,657,000.00 (increase,314.81%) - Shares Outstanding Basic: 114,788,439.00 (no change,0.0%) - Shares Outstanding Diluted: 115,212,398.00 (increase,0.05%) - E P S Basic: 4.00 (increase,300.0%) - E P S Diluted: 4.00 (increase,300.0%) - Debt To Equity: 4.16 (decrease,41.85%) - Equity Ratio: 0.19 (increase,56.61%) - Book Value Per Share: 18.31 (increase,25.25%) --- 📊 Financial Report for ticker/company:'OMF' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 891,341,000.00 (increase,16.64%) - Total Assets: 14,083,358,000.00 (decrease,3.02%) - Total Liabilities: 12,017,730,000.00 (decrease,4.32%) - Common Stock: 1,148,000.00 (no change,0.0%) - Retained Earnings: 1,111,403,000.00 (increase,6.97%) - Accumulated Other Comprehensive Income: 37,819,000.00 (increase,14.04%) - Stockholders Equity: 1,678,078,000.00 (increase,4.95%) - Total Liabilities And Equity: 14,083,358,000.00 (decrease,3.02%) - Income Tax Expense: 75,272,000.00 (increase,146.65%) - Comprehensive Income: 134,437,000.00 (increase,134.24%) - Shares Outstanding Basic: 114,788,439.00 (no change,0.0%) - Shares Outstanding Diluted: 115,160,440.00 (increase,0.01%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Debt To Equity: 7.16 (decrease,8.83%) - Equity Ratio: 0.12 (increase,8.22%) - Book Value Per Share: 14.62 (increase,4.95%) --- 📊 Financial Report for ticker/company:'OMF' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 764,163,000.00 - Total Assets: 14,522,365,000.00 - Total Liabilities: 12,560,454,000.00 - Common Stock: 1,148,000.00 - Retained Earnings: 1,039,014,000.00 - Accumulated Other Comprehensive Income: 33,164,000.00 - Stockholders Equity: 1,598,995,000.00 - Total Liabilities And Equity: 14,522,365,000.00 - Income Tax Expense: 30,518,000.00 - Comprehensive Income: 57,393,000.00 - Shares Outstanding Basic: 114,788,439.00 - Shares Outstanding Diluted: 115,144,858.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Debt To Equity: 7.86 - Equity Ratio: 0.11 - Book Value Per Share: 13.93
OMF_2016-01-01	📊 Financial Report for ticker/company:'OMF' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 3,865,000,000.00 (increase,7.54%) - Total Assets: 13,284,000,000.00 (decrease,0.18%) - Total Liabilities: 10,455,000,000.00 (decrease,0.21%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 1,469,000,000.00 (decrease,0.74%) - Accumulated Other Comprehensive Income: -11,000,000.00 (decrease,57.14%) - Stockholders Equity: 2,983,000,000.00 (decrease,0.43%) - Total Liabilities And Equity: 13,284,000,000.00 (decrease,0.18%) - Income Tax Expense: 1,000,000.00 (increase,200.0%) - Comprehensive Income: -37,000,000.00 (decrease,68.18%) - Shares Outstanding Basic: 125,701,635.00 (increase,3.67%) - Shares Outstanding Diluted: 125,701,635.00 (increase,3.67%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Debt To Equity: 3.50 (increase,0.22%) - Equity Ratio: 0.22 (decrease,0.25%) - Book Value Per Share: 23.73 (decrease,3.96%) --- 📊 Financial Report for ticker/company:'OMF' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 3,594,000,000.00 (increase,48.45%) - Total Assets: 13,308,000,000.00 (increase,7.26%) - Total Liabilities: 10,477,000,000.00 (decrease,0.75%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 1,480,000,000.00 (decrease,0.8%) - Accumulated Other Comprehensive Income: -7,000,000.00 (decrease,333.33%) - Stockholders Equity: 2,996,000,000.00 (increase,47.88%) - Total Liabilities And Equity: 13,308,000,000.00 (increase,7.26%) - Income Tax Expense: -1,000,000.00 (decrease,114.29%) - Comprehensive Income: -22,000,000.00 (decrease,nan%) - Shares Outstanding Basic: 121,253,548.00 (increase,5.41%) - Shares Outstanding Diluted: 121,253,548.00 (increase,5.41%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Debt To Equity: 3.50 (decrease,32.88%) - Equity Ratio: 0.23 (increase,37.87%) - Book Value Per Share: 24.71 (increase,40.28%) --- 📊 Financial Report for ticker/company:'OMF' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 2,421,000,000.00 - Total Assets: 12,407,000,000.00 - Total Liabilities: 10,556,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 1,492,000,000.00 - Accumulated Other Comprehensive Income: 3,000,000.00 - Stockholders Equity: 2,026,000,000.00 - Total Liabilities And Equity: 12,407,000,000.00 - Income Tax Expense: 7,000,000.00 - Comprehensive Income: 0.00 - Shares Outstanding Basic: 115,027,470.00 - Shares Outstanding Diluted: 115,027,470.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Debt To Equity: 5.21 - Equity Ratio: 0.16 - Book Value Per Share: 17.61
OMF_2017-01-01	📊 Financial Report for ticker/company:'OMF' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 658,000,000.00 (decrease,11.32%) - Goodwill: 1,422,000,000.00 (no change,0.0%) - Total Assets: 18,353,000,000.00 (decrease,1.03%) - Total Liabilities: 15,307,000,000.00 (decrease,1.4%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 1,496,000,000.00 (increase,1.7%) - Accumulated Other Comprehensive Income: 4,000,000.00 (decrease,20.0%) - Stockholders Equity: 3,046,000,000.00 (increase,0.86%) - Total Liabilities And Equity: 18,353,000,000.00 (decrease,1.03%) - Income Tax Expense: 111,000,000.00 (increase,7.77%) - Comprehensive Income: 225,000,000.00 (increase,11.94%) - Shares Outstanding Basic: 134,717,870.00 (increase,0.0%) - Shares Outstanding Diluted: 134,949,337.00 (increase,0.01%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Debt To Equity: 5.03 (decrease,2.24%) - Equity Ratio: 0.17 (increase,1.91%) - Book Value Per Share: 22.61 (increase,0.86%) - Goodwill To Assets: 0.08 (increase,1.04%) --- 📊 Financial Report for ticker/company:'OMF' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 742,000,000.00 (increase,3.63%) - Goodwill: 1,422,000,000.00 (no change,0.0%) - Total Assets: 18,544,000,000.00 (decrease,2.68%) - Total Liabilities: 15,524,000,000.00 (decrease,3.74%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 1,471,000,000.00 (increase,4.85%) - Accumulated Other Comprehensive Income: 5,000,000.00 (increase,138.46%) - Stockholders Equity: 3,020,000,000.00 (increase,3.14%) - Total Liabilities And Equity: 18,544,000,000.00 (decrease,2.68%) - Income Tax Expense: 103,000,000.00 (increase,7.29%) - Comprehensive Income: 201,000,000.00 (increase,16.18%) - Shares Outstanding Basic: 134,711,612.00 (increase,0.01%) - Shares Outstanding Diluted: 134,930,370.00 (increase,0.02%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Debt To Equity: 5.14 (decrease,6.67%) - Equity Ratio: 0.16 (increase,5.98%) - Book Value Per Share: 22.42 (increase,3.13%) - Goodwill To Assets: 0.08 (increase,2.76%) --- 📊 Financial Report for ticker/company:'OMF' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 716,000,000.00 - Goodwill: 1,422,000,000.00 - Total Assets: 19,055,000,000.00 - Total Liabilities: 16,127,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 1,403,000,000.00 - Accumulated Other Comprehensive Income: -13,000,000.00 - Stockholders Equity: 2,928,000,000.00 - Total Liabilities And Equity: 19,055,000,000.00 - Income Tax Expense: 96,000,000.00 - Comprehensive Income: 173,000,000.00 - Shares Outstanding Basic: 134,694,759.00 - Shares Outstanding Diluted: 134,907,748.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Debt To Equity: 5.51 - Equity Ratio: 0.15 - Book Value Per Share: 21.74 - Goodwill To Assets: 0.07
OMF_2018-01-01	📊 Financial Report for ticker/company:'OMF' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 916,000,000.00 (increase,6.26%) - Goodwill: 1,422,000,000.00 (no change,0.0%) - Total Assets: 19,050,000,000.00 (increase,1.88%) - Total Liabilities: 15,820,000,000.00 (increase,1.78%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 1,667,000,000.00 (increase,4.32%) - Accumulated Other Comprehensive Income: 5,000,000.00 (increase,66.67%) - Stockholders Equity: 3,230,000,000.00 (increase,2.41%) - Total Liabilities And Equity: 19,050,000,000.00 (increase,1.88%) - Income Tax Expense: 100,000,000.00 (increase,108.33%) - Comprehensive Income: 155,000,000.00 (increase,84.52%) - Shares Outstanding Basic: 135,240,664.00 (increase,0.0%) - Shares Outstanding Diluted: 135,599,369.00 (increase,0.04%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Debt To Equity: 4.90 (decrease,0.62%) - Equity Ratio: 0.17 (increase,0.52%) - Book Value Per Share: 23.88 (increase,2.4%) - Goodwill To Assets: 0.07 (decrease,1.85%) --- 📊 Financial Report for ticker/company:'OMF' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 862,000,000.00 (increase,9.53%) - Goodwill: 1,422,000,000.00 (no change,0.0%) - Total Assets: 18,698,000,000.00 (increase,4.03%) - Total Liabilities: 15,544,000,000.00 (increase,4.55%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 1,598,000,000.00 (increase,2.7%) - Accumulated Other Comprehensive Income: 3,000,000.00 (increase,250.0%) - Stockholders Equity: 3,154,000,000.00 (increase,1.58%) - Total Liabilities And Equity: 18,698,000,000.00 (increase,4.03%) - Income Tax Expense: 48,000,000.00 (increase,100.0%) - Comprehensive Income: 84,000,000.00 (increase,127.03%) - Shares Outstanding Basic: 135,234,143.00 (increase,0.01%) - Shares Outstanding Diluted: 135,543,342.00 (decrease,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Debt To Equity: 4.93 (increase,2.92%) - Equity Ratio: 0.17 (decrease,2.36%) - Book Value Per Share: 23.32 (increase,1.57%) - Goodwill To Assets: 0.08 (decrease,3.88%) --- 📊 Financial Report for ticker/company:'OMF' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 787,000,000.00 - Goodwill: 1,422,000,000.00 - Total Assets: 17,973,000,000.00 - Total Liabilities: 14,868,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 1,556,000,000.00 - Accumulated Other Comprehensive Income: -2,000,000.00 - Stockholders Equity: 3,105,000,000.00 - Total Liabilities And Equity: 17,973,000,000.00 - Income Tax Expense: 24,000,000.00 - Comprehensive Income: 37,000,000.00 - Shares Outstanding Basic: 135,218,586.00 - Shares Outstanding Diluted: 135,573,167.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Debt To Equity: 4.79 - Equity Ratio: 0.17 - Book Value Per Share: 22.96 - Goodwill To Assets: 0.08
OMF_2019-01-01	📊 Financial Report for ticker/company:'OMF' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 1,243,000,000.00 (increase,123.56%) - Goodwill: 1,422,000,000.00 (no change,0.0%) - Total Assets: 20,468,000,000.00 (increase,4.22%) - Total Liabilities: 16,828,000,000.00 (increase,4.19%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 1,983,000,000.00 (increase,8.07%) - Accumulated Other Comprehensive Income: -22,000,000.00 (decrease,4.76%) - Stockholders Equity: 3,640,000,000.00 (increase,4.33%) - Total Liabilities And Equity: 20,468,000,000.00 (increase,4.22%) - Income Tax Expense: 131,000,000.00 (increase,63.75%) - Shares Outstanding Basic: 135,677,811.00 (increase,0.03%) - Shares Outstanding Diluted: 135,991,716.00 (increase,0.04%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Cash From Operations: 1,456,000,000.00 (increase,54.24%) - Cash From Investing: -1,816,000,000.00 (decrease,46.45%) - Cash From Financing: 613,000,000.00 (increase,1432.61%) - Debt To Equity: 4.62 (decrease,0.13%) - Equity Ratio: 0.18 (increase,0.11%) - Book Value Per Share: 26.83 (increase,4.3%) - Net Cash Flow: -360,000,000.00 (decrease,21.62%) - Goodwill To Assets: 0.07 (decrease,4.05%) - Cash Flow Per Share: 10.73 (increase,54.19%) - Total Cash Flow: -360,000,000.00 (decrease,21.62%) --- 📊 Financial Report for ticker/company:'OMF' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 556,000,000.00 (decrease,69.23%) - Goodwill: 1,422,000,000.00 (no change,0.0%) - Total Assets: 19,640,000,000.00 (decrease,4.04%) - Total Liabilities: 16,151,000,000.00 (decrease,5.47%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 1,835,000,000.00 (increase,0.27%) - Accumulated Other Comprehensive Income: -21,000,000.00 (decrease,75.0%) - Stockholders Equity: 3,489,000,000.00 (increase,3.16%) - Total Liabilities And Equity: 19,640,000,000.00 (decrease,4.04%) - Income Tax Expense: 80,000,000.00 (increase,81.82%) - Shares Outstanding Basic: 135,637,825.00 (increase,0.03%) - Shares Outstanding Diluted: 135,933,399.00 (increase,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 944,000,000.00 (increase,70.09%) - Cash From Investing: -1,240,000,000.00 (decrease,225.46%) - Cash From Financing: -46,000,000.00 (decrease,105.56%) - Debt To Equity: 4.63 (decrease,8.37%) - Equity Ratio: 0.18 (increase,7.51%) - Book Value Per Share: 25.72 (increase,3.13%) - Net Cash Flow: -296,000,000.00 (decrease,270.11%) - Goodwill To Assets: 0.07 (increase,4.21%) - Cash Flow Per Share: 6.96 (increase,70.04%) - Total Cash Flow: -296,000,000.00 (decrease,270.11%) --- 📊 Financial Report for ticker/company:'OMF' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 1,807,000,000.00 - Goodwill: 1,422,000,000.00 - Total Assets: 20,467,000,000.00 - Total Liabilities: 17,085,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 1,830,000,000.00 - Accumulated Other Comprehensive Income: -12,000,000.00 - Stockholders Equity: 3,382,000,000.00 - Total Liabilities And Equity: 20,467,000,000.00 - Income Tax Expense: 44,000,000.00 - Shares Outstanding Basic: 135,596,279.00 - Shares Outstanding Diluted: 135,897,296.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 555,000,000.00 - Cash From Investing: -381,000,000.00 - Cash From Financing: 827,000,000.00 - Debt To Equity: 5.05 - Equity Ratio: 0.17 - Book Value Per Share: 24.94 - Net Cash Flow: 174,000,000.00 - Goodwill To Assets: 0.07 - Cash Flow Per Share: 4.09 - Total Cash Flow: 174,000,000.00
OMF_2020-01-01	📊 Financial Report for ticker/company:'OMF' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,393,000,000.00 (increase,77.23%) - Goodwill: 1,422,000,000.00 (no change,0.0%) - Total Assets: 22,410,000,000.00 (increase,6.63%) - Total Liabilities: 18,316,000,000.00 (increase,8.53%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 2,369,000,000.00 (decrease,2.47%) - Accumulated Other Comprehensive Income: 38,000,000.00 (increase,35.71%) - Stockholders Equity: 4,094,000,000.00 (decrease,1.13%) - Total Liabilities And Equity: 22,410,000,000.00 (increase,6.63%) - Income Tax Expense: 161,000,000.00 (increase,43.75%) - Comprehensive Income: 666,000,000.00 (increase,63.24%) - Shares Outstanding Basic: 136,060,832.00 (increase,0.01%) - Shares Outstanding Diluted: 136,272,391.00 (increase,0.04%) - E P S Basic: 4.36 (increase,71.65%) - E P S Diluted: 4.36 (increase,71.65%) - Cash From Operations: 1,729,000,000.00 (increase,51.0%) - Cash From Investing: -2,456,000,000.00 (decrease,82.33%) - Cash From Financing: 1,376,000,000.00 (increase,498.26%) - Net Income: 594,000,000.00 (increase,71.68%) - Debt To Equity: 4.47 (increase,9.78%) - Return On Assets: 0.03 (increase,61.0%) - Return On Equity: 0.15 (increase,73.65%) - Equity Ratio: 0.18 (decrease,7.28%) - Book Value Per Share: 30.09 (decrease,1.15%) - Net Cash Flow: -727,000,000.00 (decrease,259.9%) - Goodwill To Assets: 0.06 (decrease,6.22%) - Cash Flow Per Share: 12.71 (increase,50.98%) - Total Cash Flow: -727,000,000.00 (decrease,259.9%) --- 📊 Financial Report for ticker/company:'OMF' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 786,000,000.00 - Goodwill: 1,422,000,000.00 - Total Assets: 21,017,000,000.00 - Total Liabilities: 16,876,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 2,429,000,000.00 - Accumulated Other Comprehensive Income: 28,000,000.00 - Stockholders Equity: 4,141,000,000.00 - Total Liabilities And Equity: 21,017,000,000.00 - Income Tax Expense: 112,000,000.00 - Comprehensive Income: 408,000,000.00 - Shares Outstanding Basic: 136,043,221.00 - Shares Outstanding Diluted: 136,220,274.00 - E P S Basic: 2.54 - E P S Diluted: 2.54 - Cash From Operations: 1,145,000,000.00 - Cash From Investing: -1,347,000,000.00 - Cash From Financing: 230,000,000.00 - Net Income: 346,000,000.00 - Debt To Equity: 4.08 - Return On Assets: 0.02 - Return On Equity: 0.08 - Equity Ratio: 0.20 - Book Value Per Share: 30.44 - Net Cash Flow: -202,000,000.00 - Goodwill To Assets: 0.07 - Cash Flow Per Share: 8.42 - Total Cash Flow: -202,000,000.00
OMF_2021-01-01	📊 Financial Report for ticker/company:'OMF' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,944,000,000.00 (decrease,29.05%) - Goodwill: 1,422,000,000.00 (no change,0.0%) - Total Assets: 21,857,000,000.00 (decrease,2.89%) - Total Liabilities: 18,734,000,000.00 (decrease,3.12%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 1,392,000,000.00 (decrease,4.46%) - Accumulated Other Comprehensive Income: 79,000,000.00 (increase,21.54%) - Stockholders Equity: 3,123,000,000.00 (decrease,1.51%) - Total Liabilities And Equity: 21,857,000,000.00 (decrease,2.89%) - Income Tax Expense: 131,000,000.00 (increase,227.5%) - Comprehensive Income: 406,000,000.00 (increase,185.92%) - Shares Outstanding Basic: 134,847,170.00 (decrease,0.2%) - Shares Outstanding Diluted: 134,999,487.00 (decrease,0.19%) - E P S Basic: 2.75 (increase,205.56%) - E P S Diluted: 2.75 (increase,205.56%) - Cash From Operations: 1,629,000,000.00 (increase,35.3%) - Cash From Investing: -257,000,000.00 (decrease,342.45%) - Cash From Financing: -563,000,000.00 (decrease,297.54%) - Net Income: 371,000,000.00 (increase,206.61%) - Debt To Equity: 6.00 (decrease,1.63%) - Return On Assets: 0.02 (increase,215.74%) - Return On Equity: 0.12 (increase,211.32%) - Equity Ratio: 0.14 (increase,1.42%) - Book Value Per Share: 23.16 (decrease,1.32%) - Net Cash Flow: 1,372,000,000.00 (increase,4.73%) - Goodwill To Assets: 0.07 (increase,2.98%) - Cash Flow Per Share: 12.08 (increase,35.57%) - Total Cash Flow: 1,372,000,000.00 (increase,4.73%) --- 📊 Financial Report for ticker/company:'OMF' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 2,740,000,000.00 (decrease,34.81%) - Goodwill: 1,422,000,000.00 (no change,0.0%) - Total Assets: 22,508,000,000.00 (decrease,8.85%) - Total Liabilities: 19,337,000,000.00 (decrease,10.65%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 1,457,000,000.00 (increase,3.19%) - Accumulated Other Comprehensive Income: 65,000,000.00 (increase,1183.33%) - Stockholders Equity: 3,171,000,000.00 (increase,3.9%) - Total Liabilities And Equity: 22,508,000,000.00 (decrease,8.85%) - Income Tax Expense: 40,000,000.00 (increase,263.64%) - Comprehensive Income: 142,000,000.00 (increase,888.89%) - Shares Outstanding Basic: 135,112,676.00 (decrease,0.59%) - Shares Outstanding Diluted: 135,260,396.00 (decrease,0.65%) - E P S Basic: 0.90 (increase,275.0%) - E P S Diluted: 0.90 (increase,275.0%) - Cash From Operations: 1,204,000,000.00 (increase,113.1%) - Cash From Investing: 106,000,000.00 (increase,154.08%) - Cash From Financing: 285,000,000.00 (decrease,89.74%) - Net Income: 121,000,000.00 (increase,278.12%) - Debt To Equity: 6.10 (decrease,14.0%) - Return On Assets: 0.01 (increase,314.83%) - Return On Equity: 0.04 (increase,263.93%) - Equity Ratio: 0.14 (increase,13.99%) - Book Value Per Share: 23.47 (increase,4.51%) - Net Cash Flow: 1,310,000,000.00 (increase,255.01%) - Goodwill To Assets: 0.06 (increase,9.71%) - Cash Flow Per Share: 8.91 (increase,114.35%) - Total Cash Flow: 1,310,000,000.00 (increase,255.01%) --- 📊 Financial Report for ticker/company:'OMF' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 4,203,000,000.00 - Goodwill: 1,422,000,000.00 - Total Assets: 24,693,000,000.00 - Total Liabilities: 21,641,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 1,412,000,000.00 - Accumulated Other Comprehensive Income: -6,000,000.00 - Stockholders Equity: 3,052,000,000.00 - Total Liabilities And Equity: 24,693,000,000.00 - Income Tax Expense: 11,000,000.00 - Comprehensive Income: -18,000,000.00 - Shares Outstanding Basic: 135,909,100.00 - Shares Outstanding Diluted: 136,138,677.00 - E P S Basic: 0.24 - E P S Diluted: 0.24 - Cash From Operations: 565,000,000.00 - Cash From Investing: -196,000,000.00 - Cash From Financing: 2,777,000,000.00 - Net Income: 32,000,000.00 - Debt To Equity: 7.09 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.12 - Book Value Per Share: 22.46 - Net Cash Flow: 369,000,000.00 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 4.16 - Total Cash Flow: 369,000,000.00
OMF_2022-01-01	📊 Financial Report for ticker/company:'OMF' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 821,000,000.00 (decrease,54.06%) - Goodwill: 1,437,000,000.00 (no change,0.0%) - Total Assets: 21,963,000,000.00 (decrease,1.85%) - Total Liabilities: 18,842,000,000.00 (increase,0.01%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 1,554,000,000.00 (decrease,14.85%) - Accumulated Other Comprehensive Income: 77,000,000.00 (decrease,9.41%) - Stockholders Equity: 3,121,000,000.00 (decrease,11.76%) - Total Liabilities And Equity: 21,963,000,000.00 (decrease,1.85%) - Income Tax Expense: 335,000,000.00 (increase,35.63%) - Comprehensive Income: 1,034,000,000.00 (increase,37.14%) - Shares Outstanding Basic: 133,709,146.00 (decrease,0.46%) - Shares Outstanding Diluted: 134,096,382.00 (decrease,0.47%) - E P S Basic: 7.86 (increase,38.38%) - E P S Diluted: 7.84 (increase,38.27%) - Cash From Operations: 1,639,000,000.00 (increase,45.04%) - Cash From Investing: -1,499,000,000.00 (decrease,137.94%) - Cash From Financing: -1,583,000,000.00 (decrease,70.4%) - Net Income: 1,051,000,000.00 (increase,37.75%) - Debt To Equity: 6.04 (increase,13.34%) - Return On Assets: 0.05 (increase,40.34%) - Return On Equity: 0.34 (increase,56.11%) - Equity Ratio: 0.14 (decrease,10.1%) - Book Value Per Share: 23.34 (decrease,11.35%) - Net Cash Flow: 140,000,000.00 (decrease,72.0%) - Goodwill To Assets: 0.07 (increase,1.88%) - Cash Flow Per Share: 12.26 (increase,45.72%) - Total Cash Flow: 140,000,000.00 (decrease,72.0%) --- 📊 Financial Report for ticker/company:'OMF' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,787,000,000.00 (increase,37.36%) - Goodwill: 1,437,000,000.00 (increase,1.05%) - Total Assets: 22,377,000,000.00 (increase,5.13%) - Total Liabilities: 18,840,000,000.00 (increase,4.8%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 1,825,000,000.00 (increase,16.24%) - Accumulated Other Comprehensive Income: 85,000,000.00 (increase,6.25%) - Stockholders Equity: 3,537,000,000.00 (increase,6.92%) - Total Liabilities And Equity: 22,377,000,000.00 (increase,5.13%) - Income Tax Expense: 247,000,000.00 (increase,85.71%) - Comprehensive Income: 754,000,000.00 (increase,88.97%) - Shares Outstanding Basic: 134,330,229.00 (decrease,0.06%) - Shares Outstanding Diluted: 134,723,124.00 (decrease,0.06%) - E P S Basic: 5.68 (increase,85.02%) - E P S Diluted: 5.67 (increase,85.29%) - Cash From Operations: 1,130,000,000.00 (increase,103.24%) - Cash From Investing: -630,000,000.00 (decrease,418.18%) - Cash From Financing: -929,000,000.00 (increase,42.12%) - Net Income: 763,000,000.00 (increase,84.75%) - Debt To Equity: 5.33 (decrease,1.98%) - Return On Assets: 0.03 (increase,75.73%) - Return On Equity: 0.22 (increase,72.78%) - Equity Ratio: 0.16 (increase,1.7%) - Book Value Per Share: 26.33 (increase,6.98%) - Net Cash Flow: 500,000,000.00 (decrease,33.69%) - Goodwill To Assets: 0.06 (decrease,3.88%) - Cash Flow Per Share: 8.41 (increase,103.35%) - Total Cash Flow: 500,000,000.00 (decrease,33.69%) --- 📊 Financial Report for ticker/company:'OMF' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,301,000,000.00 - Goodwill: 1,422,000,000.00 - Total Assets: 21,285,000,000.00 - Total Liabilities: 17,977,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 1,570,000,000.00 - Accumulated Other Comprehensive Income: 80,000,000.00 - Stockholders Equity: 3,308,000,000.00 - Total Liabilities And Equity: 21,285,000,000.00 - Income Tax Expense: 133,000,000.00 - Comprehensive Income: 399,000,000.00 - Shares Outstanding Basic: 134,405,368.00 - Shares Outstanding Diluted: 134,807,165.00 - E P S Basic: 3.07 - E P S Diluted: 3.06 - Cash From Operations: 556,000,000.00 - Cash From Investing: 198,000,000.00 - Cash From Financing: -1,605,000,000.00 - Net Income: 413,000,000.00 - Debt To Equity: 5.43 - Return On Assets: 0.02 - Return On Equity: 0.12 - Equity Ratio: 0.16 - Book Value Per Share: 24.61 - Net Cash Flow: 754,000,000.00 - Goodwill To Assets: 0.07 - Cash Flow Per Share: 4.14 - Total Cash Flow: 754,000,000.00
OMF_2023-01-01	📊 Financial Report for ticker/company:'OMF' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 536,000,000.00 (increase,1.9%) - Goodwill: 1,437,000,000.00 (no change,0.0%) - Total Assets: 22,341,000,000.00 (increase,0.66%) - Total Liabilities: 19,329,000,000.00 (increase,0.87%) - Retained Earnings: 2,063,000,000.00 (increase,3.46%) - Accumulated Other Comprehensive Income: -125,000,000.00 (decrease,78.57%) - Stockholders Equity: 3,012,000,000.00 (decrease,0.69%) - Total Liabilities And Equity: 22,341,000,000.00 (increase,0.66%) - Income Tax Expense: 228,000,000.00 (increase,37.35%) - Comprehensive Income: 512,000,000.00 (increase,35.09%) - Shares Outstanding Basic: 124,989,263.00 (decrease,0.65%) - Shares Outstanding Diluted: 125,243,206.00 (decrease,0.66%) - E P S Basic: 5.58 (increase,37.78%) - E P S Diluted: 5.57 (increase,37.87%) - Cash From Operations: 1,723,000,000.00 (increase,46.26%) - Cash From Investing: -1,497,000,000.00 (decrease,86.66%) - Cash From Financing: -224,000,000.00 (increase,32.73%) - Net Income: 698,000,000.00 (increase,36.86%) - Debt To Equity: 6.42 (increase,1.57%) - Return On Assets: 0.03 (increase,35.97%) - Return On Equity: 0.23 (increase,37.82%) - Equity Ratio: 0.13 (decrease,1.34%) - Book Value Per Share: 24.10 (decrease,0.04%) - Net Cash Flow: 226,000,000.00 (decrease,39.89%) - Goodwill To Assets: 0.06 (decrease,0.65%) - Cash Flow Per Share: 13.79 (increase,47.22%) - Total Cash Flow: 226,000,000.00 (decrease,39.89%) --- 📊 Financial Report for ticker/company:'OMF' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 526,000,000.00 - Goodwill: 1,437,000,000.00 - Total Assets: 22,195,000,000.00 - Total Liabilities: 19,162,000,000.00 - Retained Earnings: 1,994,000,000.00 - Accumulated Other Comprehensive Income: -70,000,000.00 - Stockholders Equity: 3,033,000,000.00 - Total Liabilities And Equity: 22,195,000,000.00 - Income Tax Expense: 166,000,000.00 - Comprehensive Income: 379,000,000.00 - Shares Outstanding Basic: 125,807,633.00 - Shares Outstanding Diluted: 126,080,499.00 - E P S Basic: 4.05 - E P S Diluted: 4.04 - Cash From Operations: 1,178,000,000.00 - Cash From Investing: -802,000,000.00 - Cash From Financing: -333,000,000.00 - Net Income: 510,000,000.00 - Debt To Equity: 6.32 - Return On Assets: 0.02 - Return On Equity: 0.17 - Equity Ratio: 0.14 - Book Value Per Share: 24.11 - Net Cash Flow: 376,000,000.00 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 9.36 - Total Cash Flow: 376,000,000.00
OMF_2024-01-01	📊 Financial Report for ticker/company:'OMF' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 1,190,000,000.00 (increase,16.55%) - Goodwill: 1,437,000,000.00 (no change,0.0%) - Total Assets: 24,146,000,000.00 (increase,2.7%) - Total Liabilities: 21,037,000,000.00 (increase,2.86%) - Retained Earnings: 2,240,000,000.00 (increase,3.32%) - Accumulated Other Comprehensive Income: -129,000,000.00 (decrease,13.16%) - Stockholders Equity: 3,109,000,000.00 (increase,1.67%) - Total Liabilities And Equity: 24,146,000,000.00 (increase,2.7%) - Income Tax Expense: 143,000,000.00 (increase,57.14%) - Comprehensive Income: 474,000,000.00 (increase,60.68%) - Shares Outstanding Basic: 120,571,103.00 (decrease,0.07%) - Shares Outstanding Diluted: 120,790,485.00 (decrease,0.01%) - E P S Basic: 3.95 (increase,69.53%) - E P S Diluted: 3.94 (increase,69.1%) - Cash From Operations: 1,841,000,000.00 (increase,47.87%) - Cash From Investing: -2,152,000,000.00 (decrease,70.79%) - Cash From Financing: 1,122,000,000.00 (increase,84.24%) - Net Income: 476,000,000.00 (increase,68.79%) - Debt To Equity: 6.77 (increase,1.17%) - Return On Assets: 0.02 (increase,64.36%) - Return On Equity: 0.15 (increase,66.03%) - Equity Ratio: 0.13 (decrease,1.01%) - Book Value Per Share: 25.79 (increase,1.74%) - Net Cash Flow: -311,000,000.00 (decrease,1973.33%) - Goodwill To Assets: 0.06 (decrease,2.63%) - Cash Flow Per Share: 15.27 (increase,47.97%) - Total Cash Flow: -311,000,000.00 (decrease,1973.33%) --- 📊 Financial Report for ticker/company:'OMF' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,021,000,000.00 - Goodwill: 1,437,000,000.00 - Total Assets: 23,511,000,000.00 - Total Liabilities: 20,453,000,000.00 - Retained Earnings: 2,168,000,000.00 - Accumulated Other Comprehensive Income: -114,000,000.00 - Stockholders Equity: 3,058,000,000.00 - Total Liabilities And Equity: 23,511,000,000.00 - Income Tax Expense: 91,000,000.00 - Comprehensive Income: 295,000,000.00 - Shares Outstanding Basic: 120,652,710.00 - Shares Outstanding Diluted: 120,808,380.00 - E P S Basic: 2.33 - E P S Diluted: 2.33 - Cash From Operations: 1,245,000,000.00 - Cash From Investing: -1,260,000,000.00 - Cash From Financing: 609,000,000.00 - Net Income: 282,000,000.00 - Debt To Equity: 6.69 - Return On Assets: 0.01 - Return On Equity: 0.09 - Equity Ratio: 0.13 - Book Value Per Share: 25.35 - Net Cash Flow: -15,000,000.00 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 10.32 - Total Cash Flow: -15,000,000.00
OMF_2025-01-01	📊 Financial Report for ticker/company:'OMF' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 577,000,000.00 (decrease,13.49%) - Goodwill: 1,474,000,000.00 (no change,0.0%) - Total Assets: 25,578,000,000.00 (increase,1.97%) - Total Liabilities: 22,370,000,000.00 (increase,2.0%) - Retained Earnings: 2,295,000,000.00 (increase,1.41%) - Accumulated Other Comprehensive Income: -59,000,000.00 (increase,37.89%) - Stockholders Equity: 3,208,000,000.00 (increase,1.74%) - Total Liabilities And Equity: 25,578,000,000.00 (increase,1.97%) - Income Tax Expense: 120,000,000.00 (increase,69.01%) - Comprehensive Income: 411,000,000.00 (increase,89.4%) - Shares Outstanding Basic: 119,763,844.00 (decrease,0.04%) - Shares Outstanding Diluted: 120,182,653.00 (decrease,0.03%) - E P S Basic: 3.20 (increase,70.21%) - E P S Diluted: 3.18 (increase,70.05%) - Cash From Operations: 1,947,000,000.00 (increase,53.31%) - Cash From Investing: -2,238,000,000.00 (decrease,81.8%) - Cash From Financing: 13,000,000.00 (increase,104.48%) - Net Income: 383,000,000.00 (increase,70.22%) - Debt To Equity: 6.97 (increase,0.25%) - Return On Assets: 0.01 (increase,66.94%) - Return On Equity: 0.12 (increase,67.3%) - Equity Ratio: 0.13 (decrease,0.22%) - Book Value Per Share: 26.79 (increase,1.78%) - Net Cash Flow: -291,000,000.00 (decrease,846.15%) - Goodwill To Assets: 0.06 (decrease,1.93%) - Cash Flow Per Share: 16.26 (increase,53.36%) - Total Cash Flow: -291,000,000.00 (decrease,846.15%) --- 📊 Financial Report for ticker/company:'OMF' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 667,000,000.00 - Goodwill: 1,474,000,000.00 - Total Assets: 25,085,000,000.00 - Total Liabilities: 21,932,000,000.00 - Retained Earnings: 2,263,000,000.00 - Accumulated Other Comprehensive Income: -95,000,000.00 - Stockholders Equity: 3,153,000,000.00 - Total Liabilities And Equity: 25,085,000,000.00 - Income Tax Expense: 71,000,000.00 - Comprehensive Income: 217,000,000.00 - Shares Outstanding Basic: 119,808,362.00 - Shares Outstanding Diluted: 120,214,925.00 - E P S Basic: 1.88 - E P S Diluted: 1.87 - Cash From Operations: 1,270,000,000.00 - Cash From Investing: -1,231,000,000.00 - Cash From Financing: -290,000,000.00 - Net Income: 225,000,000.00 - Debt To Equity: 6.96 - Return On Assets: 0.01 - Return On Equity: 0.07 - Equity Ratio: 0.13 - Book Value Per Share: 26.32 - Net Cash Flow: 39,000,000.00 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 10.60 - Total Cash Flow: 39,000,000.00
EIG_2015-01-01	📊 Financial Report for ticker/company:'EIG' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 59,006,000.00 (increase,59.67%) - P P E Net: 19,902,000.00 (increase,26.97%) - Goodwill: 36,192,000.00 (no change,0.0%) - Total Assets: 3,779,182,000.00 (increase,0.39%) - Total Liabilities: 3,126,589,000.00 (increase,0.23%) - Common Stock: 549,000.00 (no change,0.0%) - Retained Earnings: 568,080,000.00 (increase,2.4%) - Accumulated Other Comprehensive Income: 101,700,000.00 (decrease,6.36%) - Total Liabilities And Equity: 3,779,182,000.00 (increase,0.39%) - Income Tax Expense: 4,564,000.00 (increase,39.61%) - Comprehensive Income: 82,832,000.00 (increase,11.12%) - Cash From Operations: 136,396,000.00 (increase,74.62%) - Cash From Investing: -108,888,000.00 (decrease,46.32%) - Common Stock Dividend Payments: 5,651,000.00 (increase,50.21%) - Cash From Financing: -3,005,000.00 (decrease,142.73%) - Net Income: 71,550,000.00 (increase,26.97%) - Interest Expense.1: 2,274,000.00 (increase,48.53%) - Net Change In Cash.1: 24,503,000.00 (increase,898.9%) - Return On Assets: 0.02 (increase,26.48%) - Dividend Payout Ratio: 0.08 (increase,18.3%) - Net Cash Flow: 27,508,000.00 (increase,645.27%) - Goodwill To Assets: 0.01 (decrease,0.39%) - Total Cash Flow: 27,508,000.00 (increase,645.27%) --- 📊 Financial Report for ticker/company:'EIG' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 36,956,000.00 (decrease,27.7%) - P P E Net: 15,675,000.00 (decrease,3.41%) - Goodwill: 36,192,000.00 (no change,0.0%) - Total Assets: 3,764,577,000.00 (increase,1.77%) - Total Liabilities: 3,119,325,000.00 (increase,0.26%) - Common Stock: 549,000.00 (increase,0.37%) - Retained Earnings: 554,775,000.00 (increase,8.55%) - Accumulated Other Comprehensive Income: 108,609,000.00 (increase,10.24%) - Total Liabilities And Equity: 3,764,577,000.00 (increase,1.77%) - Income Tax Expense: 3,269,000.00 (increase,148.03%) - Comprehensive Income: 74,541,000.00 (increase,295.38%) - Cash From Operations: 78,111,000.00 (increase,102.52%) - Cash From Investing: -74,420,000.00 (decrease,257.79%) - Common Stock Dividend Payments: 3,762,000.00 (increase,100.21%) - Cash From Financing: -1,238,000.00 (decrease,7.19%) - Net Income: 56,350,000.00 (increase,424.04%) - Interest Expense.1: 1,531,000.00 (increase,96.79%) - Net Change In Cash.1: 2,453,000.00 (decrease,85.24%) - Return On Assets: 0.01 (increase,414.91%) - Dividend Payout Ratio: 0.07 (decrease,61.79%) - Net Cash Flow: 3,691,000.00 (decrease,79.23%) - Goodwill To Assets: 0.01 (decrease,1.74%) - Total Cash Flow: 3,691,000.00 (decrease,79.23%) --- 📊 Financial Report for ticker/company:'EIG' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 51,118,000.00 - P P E Net: 16,228,000.00 - Goodwill: 36,192,000.00 - Total Assets: 3,698,972,000.00 - Total Liabilities: 3,111,111,000.00 - Common Stock: 547,000.00 - Retained Earnings: 511,067,000.00 - Accumulated Other Comprehensive Income: 98,518,000.00 - Total Liabilities And Equity: 3,698,972,000.00 - Income Tax Expense: 1,318,000.00 - Comprehensive Income: 18,853,000.00 - Cash From Operations: 38,570,000.00 - Cash From Investing: -20,800,000.00 - Common Stock Dividend Payments: 1,879,000.00 - Cash From Financing: -1,155,000.00 - Net Income: 10,753,000.00 - Interest Expense.1: 778,000.00 - Net Change In Cash.1: 16,615,000.00 - Return On Assets: 0.00 - Dividend Payout Ratio: 0.17 - Net Cash Flow: 17,770,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 17,770,000.00
EIG_2016-01-01	📊 Financial Report for ticker/company:'EIG' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 56,200,000.00 (decrease,13.41%) - P P E Net: 22,900,000.00 (decrease,1.29%) - Goodwill: 36,200,000.00 (no change,0.0%) - Total Assets: 3,806,300,000.00 (decrease,0.13%) - Total Liabilities: 3,080,300,000.00 (decrease,0.54%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 657,300,000.00 (increase,3.56%) - Accumulated Other Comprehensive Income: 77,100,000.00 (decrease,13.85%) - Total Liabilities And Equity: 3,806,300,000.00 (decrease,0.13%) - Income Tax Expense: 14,100,000.00 (increase,71.95%) - Comprehensive Income: 37,900,000.00 (increase,46.9%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 93,600,000.00 (increase,50.0%) - Cash From Investing: -139,100,000.00 (decrease,38.55%) - Common Stock Dividend Payments: 5,800,000.00 (increase,52.63%) - Cash From Financing: -1,900,000.00 (decrease,171.43%) - Net Income: 67,700,000.00 (increase,56.71%) - Interest Expense.1: 2,100,000.00 (increase,50.0%) - Net Change In Cash.1: -47,400,000.00 (decrease,22.48%) - Return On Assets: 0.02 (increase,56.92%) - Dividend Payout Ratio: 0.09 (decrease,2.6%) - Net Cash Flow: -45,500,000.00 (decrease,19.74%) - Goodwill To Assets: 0.01 (increase,0.13%) - Total Cash Flow: -45,500,000.00 (decrease,19.74%) --- 📊 Financial Report for ticker/company:'EIG' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 64,900,000.00 (increase,42.32%) - P P E Net: 23,200,000.00 (increase,14.29%) - Goodwill: 36,200,000.00 (no change,0.0%) - Total Assets: 3,811,400,000.00 (increase,0.28%) - Total Liabilities: 3,096,900,000.00 (increase,0.18%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 634,700,000.00 (increase,4.48%) - Accumulated Other Comprehensive Income: 89,500,000.00 (decrease,22.38%) - Total Liabilities And Equity: 3,811,400,000.00 (increase,0.28%) - Income Tax Expense: 8,200,000.00 (increase,100.0%) - Comprehensive Income: 25,800,000.00 (increase,15.18%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 62,400,000.00 (increase,151.61%) - Cash From Investing: -100,400,000.00 (decrease,23.65%) - Common Stock Dividend Payments: 3,800,000.00 (increase,100.0%) - Cash From Financing: -700,000.00 (increase,56.25%) - Net Income: 43,200,000.00 (increase,208.57%) - Interest Expense.1: 1,400,000.00 (increase,100.0%) - Net Change In Cash.1: -38,700,000.00 (increase,33.28%) - Return On Assets: 0.01 (increase,207.71%) - Dividend Payout Ratio: 0.09 (decrease,35.19%) - Net Cash Flow: -38,000,000.00 (increase,32.62%) - Goodwill To Assets: 0.01 (decrease,0.28%) - Total Cash Flow: -38,000,000.00 (increase,32.62%) --- 📊 Financial Report for ticker/company:'EIG' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 45,600,000.00 - P P E Net: 20,300,000.00 - Goodwill: 36,200,000.00 - Total Assets: 3,800,700,000.00 - Total Liabilities: 3,091,200,000.00 - Common Stock: 600,000.00 - Retained Earnings: 607,500,000.00 - Accumulated Other Comprehensive Income: 115,300,000.00 - Total Liabilities And Equity: 3,800,700,000.00 - Income Tax Expense: 4,100,000.00 - Comprehensive Income: 22,400,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 24,800,000.00 - Cash From Investing: -81,200,000.00 - Common Stock Dividend Payments: 1,900,000.00 - Cash From Financing: -1,600,000.00 - Net Income: 14,000,000.00 - Interest Expense.1: 700,000.00 - Net Change In Cash.1: -58,000,000.00 - Return On Assets: 0.00 - Dividend Payout Ratio: 0.14 - Net Cash Flow: -56,400,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -56,400,000.00
EIG_2017-01-01	📊 Financial Report for ticker/company:'EIG' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 84,100,000.00 (decrease,34.4%) - P P E Net: 22,600,000.00 (decrease,2.16%) - Goodwill: 36,200,000.00 (no change,0.0%) - Total Assets: 3,824,300,000.00 (decrease,0.21%) - Total Liabilities: 2,974,200,000.00 (decrease,0.43%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 744,500,000.00 (increase,2.9%) - Accumulated Other Comprehensive Income: 117,600,000.00 (decrease,4.23%) - Total Liabilities And Equity: 3,824,300,000.00 (decrease,0.21%) - Income Tax Expense: 21,100,000.00 (increase,44.52%) - Comprehensive Income: 105,200,000.00 (increase,21.62%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 97,000,000.00 (increase,134.3%) - Cash From Investing: -49,100,000.00 (decrease,237.92%) - Common Stock Dividend Payments: 8,800,000.00 (increase,49.15%) - Cash From Financing: -20,400,000.00 (decrease,277.78%) - Net Income: 71,200,000.00 (increase,50.53%) - Interest Expense.1: 1,200,000.00 (increase,50.0%) - Net Change In Cash.1: 27,500,000.00 (decrease,61.59%) - Return On Assets: 0.02 (increase,50.85%) - Dividend Payout Ratio: 0.12 (decrease,0.91%) - Net Cash Flow: 47,900,000.00 (decrease,37.79%) - Goodwill To Assets: 0.01 (increase,0.21%) - Total Cash Flow: 47,900,000.00 (decrease,37.79%) --- 📊 Financial Report for ticker/company:'EIG' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 128,200,000.00 (increase,81.07%) - P P E Net: 23,100,000.00 (increase,0.43%) - Goodwill: 36,200,000.00 (no change,0.0%) - Total Assets: 3,832,400,000.00 (increase,0.94%) - Total Liabilities: 2,987,100,000.00 (decrease,0.2%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 723,500,000.00 (increase,3.34%) - Accumulated Other Comprehensive Income: 122,800,000.00 (increase,18.76%) - Total Liabilities And Equity: 3,832,400,000.00 (increase,0.94%) - Income Tax Expense: 14,600,000.00 (increase,117.91%) - Comprehensive Income: 86,500,000.00 (increase,112.01%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 41,400,000.00 (increase,99.04%) - Cash From Investing: 35,600,000.00 (increase,623.53%) - Common Stock Dividend Payments: 5,900,000.00 (increase,103.45%) - Cash From Financing: -5,400,000.00 (decrease,2800.0%) - Net Income: 47,300,000.00 (increase,125.24%) - Interest Expense.1: 800,000.00 (increase,100.0%) - Net Change In Cash.1: 71,600,000.00 (increase,404.23%) - Return On Assets: 0.01 (increase,123.15%) - Dividend Payout Ratio: 0.12 (decrease,9.67%) - Net Cash Flow: 77,000,000.00 (increase,450.0%) - Goodwill To Assets: 0.01 (decrease,0.93%) - Total Cash Flow: 77,000,000.00 (increase,450.0%) --- 📊 Financial Report for ticker/company:'EIG' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 70,800,000.00 - P P E Net: 23,000,000.00 - Goodwill: 36,200,000.00 - Total Assets: 3,796,800,000.00 - Total Liabilities: 2,993,100,000.00 - Common Stock: 600,000.00 - Retained Earnings: 700,100,000.00 - Accumulated Other Comprehensive Income: 103,400,000.00 - Total Liabilities And Equity: 3,796,800,000.00 - Income Tax Expense: 6,700,000.00 - Comprehensive Income: 40,800,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 20,800,000.00 - Cash From Investing: -6,800,000.00 - Common Stock Dividend Payments: 2,900,000.00 - Cash From Financing: 200,000.00 - Net Income: 21,000,000.00 - Interest Expense.1: 400,000.00 - Net Change In Cash.1: 14,200,000.00 - Return On Assets: 0.01 - Dividend Payout Ratio: 0.14 - Net Cash Flow: 14,000,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 14,000,000.00
EIG_2018-01-01	📊 Financial Report for ticker/company:'EIG' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 69,400,000.00 (increase,62.91%) - P P E Net: 15,000,000.00 (decrease,38.27%) - Goodwill: 36,200,000.00 (no change,0.0%) - Total Assets: 3,835,400,000.00 (increase,0.28%) - Total Liabilities: 2,918,300,000.00 (decrease,0.25%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 832,400,000.00 (increase,2.08%) - Accumulated Other Comprehensive Income: 90,600,000.00 (increase,0.33%) - Total Liabilities And Equity: 3,835,400,000.00 (increase,0.28%) - Income Tax Expense: 21,100,000.00 (increase,49.65%) - Comprehensive Income: 86,000,000.00 (increase,34.8%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 103,800,000.00 (increase,143.66%) - Cash From Investing: -78,000,000.00 (decrease,59.84%) - Common Stock Dividend Payments: 14,700,000.00 (increase,50.0%) - Cash From Financing: -23,600,000.00 (decrease,28.26%) - Net Income: 69,900,000.00 (increase,45.62%) - Interest Expense.1: 1,100,000.00 (increase,37.5%) - Net Change In Cash.1: 2,200,000.00 (increase,108.94%) - Return On Assets: 0.02 (increase,45.22%) - Dividend Payout Ratio: 0.21 (increase,3.0%) - Net Cash Flow: 25,800,000.00 (increase,516.13%) - Goodwill To Assets: 0.01 (decrease,0.28%) - Total Cash Flow: 25,800,000.00 (increase,516.13%) --- 📊 Financial Report for ticker/company:'EIG' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 42,600,000.00 (decrease,27.3%) - P P E Net: 24,300,000.00 (increase,1.67%) - Goodwill: 36,200,000.00 (no change,0.0%) - Total Assets: 3,824,800,000.00 (decrease,0.23%) - Total Liabilities: 2,925,600,000.00 (decrease,1.37%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 815,400,000.00 (increase,2.51%) - Accumulated Other Comprehensive Income: 90,300,000.00 (increase,9.45%) - Total Liabilities And Equity: 3,824,800,000.00 (decrease,0.23%) - Income Tax Expense: 14,100,000.00 (increase,123.81%) - Comprehensive Income: 63,800,000.00 (increase,104.49%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 42,600,000.00 (increase,38.76%) - Cash From Investing: -48,800,000.00 (decrease,48.33%) - Common Stock Dividend Payments: 9,800,000.00 (increase,96.0%) - Cash From Financing: -18,400,000.00 (decrease,187.5%) - Net Income: 48,000,000.00 (increase,106.9%) - Interest Expense.1: 800,000.00 (increase,100.0%) - Net Change In Cash.1: -24,600,000.00 (decrease,186.05%) - Return On Assets: 0.01 (increase,107.37%) - Dividend Payout Ratio: 0.20 (decrease,5.27%) - Net Cash Flow: -6,200,000.00 (decrease,181.82%) - Goodwill To Assets: 0.01 (increase,0.23%) - Total Cash Flow: -6,200,000.00 (decrease,181.82%) --- 📊 Financial Report for ticker/company:'EIG' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 58,600,000.00 - P P E Net: 23,900,000.00 - Goodwill: 36,200,000.00 - Total Assets: 3,833,600,000.00 - Total Liabilities: 2,966,100,000.00 - Common Stock: 600,000.00 - Retained Earnings: 795,400,000.00 - Accumulated Other Comprehensive Income: 82,500,000.00 - Total Liabilities And Equity: 3,833,600,000.00 - Income Tax Expense: 6,300,000.00 - Comprehensive Income: 31,200,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 30,700,000.00 - Cash From Investing: -32,900,000.00 - Common Stock Dividend Payments: 5,000,000.00 - Cash From Financing: -6,400,000.00 - Net Income: 23,200,000.00 - Interest Expense.1: 400,000.00 - Net Change In Cash.1: -8,600,000.00 - Return On Assets: 0.01 - Dividend Payout Ratio: 0.22 - Net Cash Flow: -2,200,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -2,200,000.00
EIG_2019-01-01	📊 Financial Report for ticker/company:'EIG' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 203,000,000.00 (increase,38.76%) - P P E Net: 16,500,000.00 (decrease,18.72%) - Goodwill: 36,200,000.00 (no change,0.0%) - Total Assets: 3,898,500,000.00 (increase,0.78%) - Total Liabilities: 2,907,300,000.00 (decrease,0.16%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 1,011,900,000.00 (increase,4.23%) - Accumulated Other Comprehensive Income: -22,500,000.00 (decrease,69.17%) - Total Liabilities And Equity: 3,898,500,000.00 (increase,0.78%) - Income Tax Expense: 23,300,000.00 (increase,84.92%) - Comprehensive Income: 59,800,000.00 (increase,179.44%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 133,100,000.00 (increase,54.41%) - Cash From Investing: 19,900,000.00 (increase,521.88%) - Common Stock Dividend Payments: 19,900,000.00 (increase,49.62%) - Cash From Financing: -22,300,000.00 (decrease,35.98%) - Net Income: 115,700,000.00 (increase,69.9%) - Interest Expense.1: 1,100,000.00 (increase,57.14%) - Return On Assets: 0.03 (increase,68.59%) - Dividend Payout Ratio: 0.17 (decrease,11.93%) - Net Cash Flow: 153,000,000.00 (increase,71.14%) - Goodwill To Assets: 0.01 (decrease,0.77%) - Total Cash Flow: 153,000,000.00 (increase,71.14%) --- 📊 Financial Report for ticker/company:'EIG' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 146,300,000.00 (increase,159.86%) - P P E Net: 20,300,000.00 (increase,37.16%) - Goodwill: 36,200,000.00 (no change,0.0%) - Total Assets: 3,868,500,000.00 (increase,0.54%) - Total Liabilities: 2,912,000,000.00 (decrease,0.19%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 970,800,000.00 (increase,3.83%) - Accumulated Other Comprehensive Income: -13,300,000.00 (decrease,565.0%) - Total Liabilities And Equity: 3,868,500,000.00 (increase,0.54%) - Income Tax Expense: 12,600,000.00 (increase,231.58%) - Comprehensive Income: 21,400,000.00 (increase,318.37%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Cash From Operations: 86,200,000.00 (increase,86.58%) - Cash From Investing: 3,200,000.00 (increase,105.96%) - Common Stock Dividend Payments: 13,300,000.00 (increase,101.52%) - Cash From Financing: -16,400,000.00 (decrease,70.83%) - Net Income: 68,100,000.00 (increase,166.02%) - Interest Expense.1: 700,000.00 (increase,133.33%) - Return On Assets: 0.02 (increase,164.6%) - Dividend Payout Ratio: 0.20 (decrease,24.25%) - Net Cash Flow: 89,400,000.00 (increase,1292.0%) - Goodwill To Assets: 0.01 (decrease,0.53%) - Total Cash Flow: 89,400,000.00 (increase,1292.0%) --- 📊 Financial Report for ticker/company:'EIG' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 56,300,000.00 - P P E Net: 14,800,000.00 - Goodwill: 36,200,000.00 - Total Assets: 3,847,900,000.00 - Total Liabilities: 2,917,600,000.00 - Common Stock: 600,000.00 - Retained Earnings: 935,000,000.00 - Accumulated Other Comprehensive Income: -2,000,000.00 - Total Liabilities And Equity: 3,847,900,000.00 - Income Tax Expense: 3,800,000.00 - Comprehensive Income: -9,800,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 46,200,000.00 - Cash From Investing: -53,700,000.00 - Common Stock Dividend Payments: 6,600,000.00 - Cash From Financing: -9,600,000.00 - Net Income: 25,600,000.00 - Interest Expense.1: 300,000.00 - Return On Assets: 0.01 - Dividend Payout Ratio: 0.26 - Net Cash Flow: -7,500,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -7,500,000.00
EIG_2020-01-01	📊 Financial Report for ticker/company:'EIG' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 140,300,000.00 (increase,32.99%) - P P E Net: 23,900,000.00 (increase,4.82%) - Goodwill: 36,200,000.00 (no change,0.0%) - Total Assets: 4,024,900,000.00 (increase,1.79%) - Total Liabilities: 2,864,500,000.00 (increase,1.12%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 1,134,300,000.00 (increase,2.31%) - Accumulated Other Comprehensive Income: 68,100,000.00 (increase,27.77%) - Total Liabilities And Equity: 4,024,900,000.00 (increase,1.79%) - Income Tax Expense: 27,000,000.00 (increase,42.11%) - Comprehensive Income: 207,200,000.00 (increase,29.82%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 112,600,000.00 (increase,166.19%) - Cash From Investing: 18,400,000.00 (decrease,56.71%) - Common Stock Dividend Payments: 21,800,000.00 (increase,48.3%) - Cash From Financing: -92,400,000.00 (decrease,14.07%) - Net Income: 125,400,000.00 (increase,35.42%) - Interest Expense.1: 600,000.00 (no change,0.0%) - Return On Assets: 0.03 (increase,33.05%) - Dividend Payout Ratio: 0.17 (increase,9.51%) - Net Cash Flow: 131,000,000.00 (increase,54.48%) - Goodwill To Assets: 0.01 (decrease,1.75%) - Total Cash Flow: 131,000,000.00 (increase,54.48%) --- 📊 Financial Report for ticker/company:'EIG' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 105,500,000.00 - P P E Net: 22,800,000.00 - Goodwill: 36,200,000.00 - Total Assets: 3,954,300,000.00 - Total Liabilities: 2,832,800,000.00 - Common Stock: 600,000.00 - Retained Earnings: 1,108,700,000.00 - Accumulated Other Comprehensive Income: 53,300,000.00 - Total Liabilities And Equity: 3,954,300,000.00 - Income Tax Expense: 19,000,000.00 - Comprehensive Income: 159,600,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 42,300,000.00 - Cash From Investing: 42,500,000.00 - Common Stock Dividend Payments: 14,700,000.00 - Cash From Financing: -81,000,000.00 - Net Income: 92,600,000.00 - Interest Expense.1: 600,000.00 - Return On Assets: 0.02 - Dividend Payout Ratio: 0.16 - Net Cash Flow: 84,800,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 84,800,000.00
EIG_2021-01-01	📊 Financial Report for ticker/company:'EIG' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 237,300,000.00 (increase,80.05%) - P P E Net: 20,200,000.00 (decrease,4.72%) - Goodwill: 36,200,000.00 (no change,0.0%) - Total Assets: 3,985,100,000.00 (decrease,0.47%) - Total Liabilities: 2,817,700,000.00 (decrease,1.48%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 1,191,400,000.00 (increase,2.02%) - Accumulated Other Comprehensive Income: 111,700,000.00 (increase,6.38%) - Total Liabilities And Equity: 3,985,100,000.00 (decrease,0.47%) - Income Tax Expense: 11,500,000.00 (increase,167.44%) - Comprehensive Income: 102,200,000.00 (increase,58.7%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 47,600,000.00 (increase,69.4%) - Cash From Investing: 107,000,000.00 (increase,2331.82%) - Common Stock Dividend Payments: 23,300,000.00 (increase,47.47%) - Cash From Financing: -72,200,000.00 (decrease,29.86%) - Net Income: 55,800,000.00 (increase,125.91%) - Interest Expense.1: 0.00 (no change,nan%) - Return On Assets: 0.01 (increase,126.98%) - Dividend Payout Ratio: 0.42 (decrease,34.72%) - Net Cash Flow: 154,600,000.00 (increase,375.69%) - Goodwill To Assets: 0.01 (increase,0.47%) - Total Cash Flow: 154,600,000.00 (increase,375.69%) --- 📊 Financial Report for ticker/company:'EIG' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 131,800,000.00 (decrease,24.3%) - P P E Net: 21,200,000.00 (decrease,1.85%) - Goodwill: 36,200,000.00 (no change,0.0%) - Total Assets: 4,004,000,000.00 (increase,2.35%) - Total Liabilities: 2,860,000,000.00 (increase,0.18%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 1,167,800,000.00 (increase,4.65%) - Accumulated Other Comprehensive Income: 105,000,000.00 (increase,152.4%) - Total Liabilities And Equity: 4,004,000,000.00 (increase,2.35%) - Income Tax Expense: 4,300,000.00 (increase,141.35%) - Comprehensive Income: 64,400,000.00 (increase,209.9%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: 28,100,000.00 (increase,81.29%) - Cash From Investing: 4,400,000.00 (decrease,92.17%) - Common Stock Dividend Payments: 15,800,000.00 (increase,97.5%) - Cash From Financing: -55,600,000.00 (decrease,5.9%) - Net Income: 24,700,000.00 (increase,170.77%) - Interest Expense.1: 0.00 (no change,nan%) - Return On Assets: 0.01 (increase,169.15%) - Dividend Payout Ratio: 0.64 (increase,379.06%) - Net Cash Flow: 32,500,000.00 (decrease,54.67%) - Goodwill To Assets: 0.01 (decrease,2.29%) - Total Cash Flow: 32,500,000.00 (decrease,54.67%) --- 📊 Financial Report for ticker/company:'EIG' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 174,100,000.00 - P P E Net: 21,600,000.00 - Goodwill: 36,200,000.00 - Total Assets: 3,912,200,000.00 - Total Liabilities: 2,854,900,000.00 - Common Stock: 600,000.00 - Retained Earnings: 1,115,900,000.00 - Accumulated Other Comprehensive Income: 41,600,000.00 - Total Liabilities And Equity: 3,912,200,000.00 - Income Tax Expense: -10,400,000.00 - Comprehensive Income: -58,600,000.00 - E P S Basic: -1.00 - E P S Diluted: -1.00 - Cash From Operations: 15,500,000.00 - Cash From Investing: 56,200,000.00 - Common Stock Dividend Payments: 8,000,000.00 - Cash From Financing: -52,500,000.00 - Net Income: -34,900,000.00 - Interest Expense.1: 0.00 - Return On Assets: -0.01 - Dividend Payout Ratio: -0.23 - Net Cash Flow: 71,700,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 71,700,000.00
EIG_2022-01-01	📊 Financial Report for ticker/company:'EIG' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 95,600,000.00 (decrease,11.15%) - P P E Net: 15,500,000.00 (decrease,6.63%) - Goodwill: 36,200,000.00 (no change,0.0%) - Total Assets: 3,801,500,000.00 (decrease,0.92%) - Total Liabilities: 2,611,600,000.00 (decrease,0.82%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 1,290,800,000.00 (increase,0.61%) - Accumulated Other Comprehensive Income: 78,400,000.00 (decrease,10.71%) - Total Liabilities And Equity: 3,801,500,000.00 (decrease,0.92%) - Income Tax Expense: 14,100,000.00 (increase,34.29%) - Comprehensive Income: 27,800,000.00 (increase,25.23%) - E P S Basic: 2.27 (increase,30.46%) - E P S Diluted: 2.24 (increase,30.99%) - Cash From Operations: -9,300,000.00 (increase,63.24%) - Cash From Investing: 22,500,000.00 (decrease,25.25%) - Common Stock Dividend Payments: 21,500,000.00 (increase,50.35%) - Cash From Financing: -78,000,000.00 (decrease,35.42%) - Net Income: 64,500,000.00 (increase,30.3%) - Interest Expense.1: 400,000.00 (increase,33.33%) - Return On Assets: 0.02 (increase,31.51%) - Dividend Payout Ratio: 0.33 (increase,15.38%) - Net Cash Flow: 13,200,000.00 (increase,175.0%) - Goodwill To Assets: 0.01 (increase,0.93%) - Total Cash Flow: 13,200,000.00 (increase,175.0%) --- 📊 Financial Report for ticker/company:'EIG' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 107,600,000.00 (increase,26.0%) - P P E Net: 16,600,000.00 (decrease,8.29%) - Goodwill: 36,200,000.00 (no change,0.0%) - Total Assets: 3,836,700,000.00 (decrease,0.71%) - Total Liabilities: 2,633,100,000.00 (decrease,1.65%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 1,283,000,000.00 (increase,1.52%) - Accumulated Other Comprehensive Income: 87,800,000.00 (increase,11.14%) - Total Liabilities And Equity: 3,836,700,000.00 (decrease,0.71%) - Income Tax Expense: 10,500,000.00 (increase,133.33%) - Comprehensive Income: 22,200,000.00 (increase,270.77%) - E P S Basic: 1.74 (increase,114.81%) - E P S Diluted: 1.71 (increase,113.75%) - Cash From Operations: -25,300,000.00 (decrease,121.93%) - Cash From Investing: 30,100,000.00 (increase,175.63%) - Common Stock Dividend Payments: 14,300,000.00 (increase,101.41%) - Cash From Financing: -57,600,000.00 (decrease,142.02%) - Net Income: 49,500,000.00 (increase,114.29%) - Interest Expense.1: 300,000.00 (increase,200.0%) - Return On Assets: 0.01 (increase,115.81%) - Dividend Payout Ratio: 0.29 (decrease,6.01%) - Net Cash Flow: 4,800,000.00 (increase,109.38%) - Goodwill To Assets: 0.01 (increase,0.71%) - Total Cash Flow: 4,800,000.00 (increase,109.38%) --- 📊 Financial Report for ticker/company:'EIG' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 85,400,000.00 - P P E Net: 18,100,000.00 - Goodwill: 36,200,000.00 - Total Assets: 3,864,000,000.00 - Total Liabilities: 2,677,400,000.00 - Common Stock: 600,000.00 - Retained Earnings: 1,263,800,000.00 - Accumulated Other Comprehensive Income: 79,000,000.00 - Total Liabilities And Equity: 3,864,000,000.00 - Income Tax Expense: 4,500,000.00 - Comprehensive Income: -13,000,000.00 - E P S Basic: 0.81 - E P S Diluted: 0.80 - Cash From Operations: -11,400,000.00 - Cash From Investing: -39,800,000.00 - Common Stock Dividend Payments: 7,100,000.00 - Cash From Financing: -23,800,000.00 - Net Income: 23,100,000.00 - Interest Expense.1: 100,000.00 - Return On Assets: 0.01 - Dividend Payout Ratio: 0.31 - Net Cash Flow: -51,200,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -51,200,000.00
EIG_2023-01-01	📊 Financial Report for ticker/company:'EIG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 148,100,000.00 (increase,14.72%) - P P E Net: 12,800,000.00 (decrease,4.48%) - Goodwill: 36,200,000.00 (no change,0.0%) - Total Assets: 3,708,700,000.00 (increase,0.63%) - Total Liabilities: 2,789,700,000.00 (increase,3.02%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 1,290,400,000.00 (increase,0.94%) - Accumulated Other Comprehensive Income: -158,900,000.00 (decrease,67.79%) - Total Liabilities And Equity: 3,708,700,000.00 (increase,0.63%) - Income Tax Expense: -1,400,000.00 (increase,76.67%) - Comprehensive Income: -218,200,000.00 (decrease,26.05%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: 67,500,000.00 (increase,78.1%) - Cash From Investing: -97,700,000.00 (decrease,120.54%) - Common Stock Dividend Payments: 49,300,000.00 (increase,17.1%) - Cash From Financing: 103,200,000.00 (increase,68.08%) - Net Income: 1,300,000.00 (increase,107.3%) - Interest Expense.1: 1,600,000.00 (increase,300.0%) - Return On Assets: 0.00 (increase,107.26%) - Dividend Payout Ratio: 37.92 (increase,1703.4%) - Net Cash Flow: -30,200,000.00 (decrease,371.88%) - Goodwill To Assets: 0.01 (decrease,0.63%) - Total Cash Flow: -30,200,000.00 (decrease,371.88%) --- 📊 Financial Report for ticker/company:'EIG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 129,100,000.00 (decrease,1.07%) - P P E Net: 13,400,000.00 (decrease,4.29%) - Goodwill: 36,200,000.00 (no change,0.0%) - Total Assets: 3,685,500,000.00 (decrease,1.81%) - Total Liabilities: 2,708,000,000.00 (increase,2.42%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 1,278,400,000.00 (decrease,3.82%) - Accumulated Other Comprehensive Income: -94,700,000.00 (decrease,243.12%) - Total Liabilities And Equity: 3,685,500,000.00 (decrease,1.81%) - Income Tax Expense: -6,000,000.00 (decrease,2900.0%) - Comprehensive Income: -173,100,000.00 (decrease,91.27%) - E P S Basic: -0.65 (decrease,712.5%) - E P S Diluted: -0.65 (decrease,712.5%) - Cash From Operations: 37,900,000.00 (increase,125.6%) - Cash From Investing: -44,300,000.00 (decrease,626.23%) - Common Stock Dividend Payments: 42,100,000.00 (increase,468.92%) - Cash From Financing: 61,400,000.00 (increase,37.36%) - Net Income: -17,800,000.00 (decrease,673.91%) - Interest Expense.1: 400,000.00 (increase,300.0%) - Return On Assets: -0.00 (decrease,688.15%) - Dividend Payout Ratio: -2.37 (increase,26.49%) - Net Cash Flow: -6,400,000.00 (decrease,159.81%) - Goodwill To Assets: 0.01 (increase,1.84%) - Total Cash Flow: -6,400,000.00 (decrease,159.81%) --- 📊 Financial Report for ticker/company:'EIG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 130,500,000.00 - P P E Net: 14,000,000.00 - Goodwill: 36,200,000.00 - Total Assets: 3,753,300,000.00 - Total Liabilities: 2,644,000,000.00 - Common Stock: 600,000.00 - Retained Earnings: 1,329,200,000.00 - Accumulated Other Comprehensive Income: -27,600,000.00 - Total Liabilities And Equity: 3,753,300,000.00 - Income Tax Expense: -200,000.00 - Comprehensive Income: -90,500,000.00 - E P S Basic: -0.08 - E P S Diluted: -0.08 - Cash From Operations: 16,800,000.00 - Cash From Investing: -6,100,000.00 - Common Stock Dividend Payments: 7,400,000.00 - Cash From Financing: 44,700,000.00 - Net Income: -2,300,000.00 - Interest Expense.1: 100,000.00 - Return On Assets: -0.00 - Dividend Payout Ratio: -3.22 - Net Cash Flow: 10,700,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 10,700,000.00
EIG_2024-01-01	📊 Financial Report for ticker/company:'EIG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 108,800,000.00 (increase,64.35%) - P P E Net: 7,000,000.00 (decrease,2.78%) - Goodwill: 36,200,000.00 (no change,0.0%) - Total Assets: 3,527,000,000.00 (decrease,2.45%) - Total Liabilities: 2,608,000,000.00 (decrease,2.1%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 1,346,100,000.00 (increase,0.5%) - Accumulated Other Comprehensive Income: -156,600,000.00 (decrease,20.0%) - Total Liabilities And Equity: 3,527,000,000.00 (decrease,2.45%) - Income Tax Expense: 17,800,000.00 (increase,24.48%) - Comprehensive Income: 54,800,000.00 (decrease,18.09%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Cash From Operations: 21,800,000.00 (increase,722.86%) - Cash From Investing: 225,000,000.00 (increase,88.44%) - Common Stock Dividend Payments: 22,500,000.00 (increase,48.03%) - Cash From Financing: -227,200,000.00 (decrease,63.57%) - Net Income: 72,500,000.00 (increase,23.93%) - Interest Expense.1: 5,200,000.00 (increase,23.81%) - Return On Assets: 0.02 (increase,27.04%) - Dividend Payout Ratio: 0.31 (increase,19.44%) - Net Cash Flow: 246,800,000.00 (increase,112.94%) - Goodwill To Assets: 0.01 (increase,2.51%) - Total Cash Flow: 246,800,000.00 (increase,112.94%) --- 📊 Financial Report for ticker/company:'EIG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 66,200,000.00 (decrease,23.64%) - P P E Net: 7,200,000.00 (decrease,35.71%) - Goodwill: 36,200,000.00 (no change,0.0%) - Total Assets: 3,615,600,000.00 (decrease,3.43%) - Total Liabilities: 2,663,900,000.00 (decrease,3.83%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 1,339,400,000.00 (increase,2.08%) - Accumulated Other Comprehensive Income: -130,500,000.00 (decrease,13.38%) - Total Liabilities And Equity: 3,615,600,000.00 (decrease,3.43%) - Income Tax Expense: 14,300,000.00 (increase,164.81%) - Comprehensive Income: 66,900,000.00 (increase,41.14%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Cash From Operations: -3,500,000.00 (decrease,181.4%) - Cash From Investing: 119,400,000.00 (increase,832.81%) - Common Stock Dividend Payments: 15,200,000.00 (increase,100.0%) - Cash From Financing: -138,900,000.00 (decrease,608.67%) - Net Income: 58,500,000.00 (increase,147.88%) - Interest Expense.1: 4,200,000.00 (increase,82.61%) - Return On Assets: 0.02 (increase,156.68%) - Dividend Payout Ratio: 0.26 (decrease,19.32%) - Net Cash Flow: 115,900,000.00 (increase,577.78%) - Goodwill To Assets: 0.01 (increase,3.55%) - Total Cash Flow: 115,900,000.00 (increase,577.78%) --- 📊 Financial Report for ticker/company:'EIG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 86,700,000.00 - P P E Net: 11,200,000.00 - Goodwill: 36,200,000.00 - Total Assets: 3,744,000,000.00 - Total Liabilities: 2,769,900,000.00 - Common Stock: 600,000.00 - Retained Earnings: 1,312,100,000.00 - Accumulated Other Comprehensive Income: -115,100,000.00 - Total Liabilities And Equity: 3,744,000,000.00 - Income Tax Expense: 5,400,000.00 - Comprehensive Income: 47,400,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 4,300,000.00 - Cash From Investing: 12,800,000.00 - Common Stock Dividend Payments: 7,600,000.00 - Cash From Financing: -19,600,000.00 - Net Income: 23,600,000.00 - Interest Expense.1: 2,300,000.00 - Return On Assets: 0.01 - Dividend Payout Ratio: 0.32 - Net Cash Flow: 17,100,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 17,100,000.00
EIG_2025-01-01	📊 Financial Report for ticker/company:'EIG' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 143,300,000.00 (increase,50.05%) - P P E Net: 7,000,000.00 (increase,4.48%) - Goodwill: 36,200,000.00 (no change,0.0%) - Total Assets: 3,617,300,000.00 (increase,1.9%) - Total Liabilities: 2,523,900,000.00 (decrease,0.13%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 1,452,100,000.00 (increase,1.59%) - Accumulated Other Comprehensive Income: -45,300,000.00 (increase,54.24%) - Total Liabilities And Equity: 3,617,300,000.00 (increase,1.9%) - Income Tax Expense: 21,800,000.00 (increase,42.48%) - Comprehensive Income: 131,000,000.00 (increase,178.72%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 63,300,000.00 (increase,414.63%) - Cash From Investing: -89,700,000.00 (increase,11.71%) - Common Stock Dividend Payments: 22,800,000.00 (increase,48.05%) - Cash From Financing: -56,700,000.00 (decrease,36.3%) - Net Income: 90,300,000.00 (increase,50.5%) - Return On Assets: 0.02 (increase,47.7%) - Dividend Payout Ratio: 0.25 (decrease,1.63%) - Net Cash Flow: -26,400,000.00 (increase,70.44%) - Goodwill To Assets: 0.01 (decrease,1.86%) - Total Cash Flow: -26,400,000.00 (increase,70.44%) --- 📊 Financial Report for ticker/company:'EIG' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 95,500,000.00 (decrease,16.37%) - P P E Net: 6,700,000.00 (increase,1.52%) - Goodwill: 36,200,000.00 (no change,0.0%) - Total Assets: 3,550,000,000.00 (decrease,0.36%) - Total Liabilities: 2,527,100,000.00 (decrease,0.66%) - Common Stock: 600,000.00 (no change,0.0%) - Retained Earnings: 1,429,400,000.00 (increase,1.71%) - Accumulated Other Comprehensive Income: -99,000,000.00 (decrease,2.17%) - Total Liabilities And Equity: 3,550,000,000.00 (decrease,0.36%) - Income Tax Expense: 15,300,000.00 (increase,118.57%) - Comprehensive Income: 47,000,000.00 (increase,170.11%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 12,300,000.00 (increase,1950.0%) - Cash From Investing: -101,600,000.00 (decrease,3.99%) - Common Stock Dividend Payments: 15,400,000.00 (increase,97.44%) - Cash From Financing: -41,600,000.00 (decrease,175.5%) - Net Income: 60,000,000.00 (increase,112.01%) - Return On Assets: 0.02 (increase,112.78%) - Dividend Payout Ratio: 0.26 (decrease,6.88%) - Net Cash Flow: -89,300,000.00 (increase,8.03%) - Goodwill To Assets: 0.01 (increase,0.36%) - Total Cash Flow: -89,300,000.00 (increase,8.03%) --- 📊 Financial Report for ticker/company:'EIG' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 114,200,000.00 - P P E Net: 6,600,000.00 - Goodwill: 36,200,000.00 - Total Assets: 3,562,800,000.00 - Total Liabilities: 2,543,900,000.00 - Common Stock: 600,000.00 - Retained Earnings: 1,405,400,000.00 - Accumulated Other Comprehensive Income: -96,900,000.00 - Total Liabilities And Equity: 3,562,800,000.00 - Income Tax Expense: 7,000,000.00 - Comprehensive Income: 17,400,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 600,000.00 - Cash From Investing: -97,700,000.00 - Common Stock Dividend Payments: 7,800,000.00 - Cash From Financing: -15,100,000.00 - Net Income: 28,300,000.00 - Return On Assets: 0.01 - Dividend Payout Ratio: 0.28 - Net Cash Flow: -97,100,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -97,100,000.00
FULT_2015-01-01	📊 Financial Report for ticker/company:'FULT' — Year: 2014, Period: 3 - P P E Net: 224,441,000.00 (decrease,0.32%) - Goodwill: 532,117,000.00 (decrease,0.06%) - Total Assets: 17,238,174,000.00 (increase,1.2%) - Short Term Borrowings: 564,952,000.00 (decrease,43.97%) - Total Liabilities: 15,160,168,000.00 (increase,1.52%) - Common Stock: 545,207,000.00 (increase,0.03%) - Retained Earnings: 538,749,000.00 (increase,4.61%) - Accumulated Other Comprehensive Income: -11,948,000.00 (decrease,30.42%) - Stockholders Equity: 2,078,006,000.00 (decrease,1.04%) - Total Liabilities And Equity: 17,238,174,000.00 (increase,1.2%) - Income Tax Expense: 41,136,000.00 (increase,48.32%) - Comprehensive Income: 145,338,000.00 (increase,32.66%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 147,878,000.00 (increase,56.72%) - Cash From Investing: -293,513,000.00 (decrease,1887.49%) - Cash From Financing: 148,041,000.00 (increase,476.76%) - Net Income: 119,945,000.00 (increase,47.39%) - Interest Expense.1: 59,655,000.00 (increase,52.06%) - Net Change In Cash.1: 2,406,000.00 (decrease,94.03%) - Debt To Equity: 7.30 (increase,2.58%) - Return On Assets: 0.01 (increase,45.64%) - Return On Equity: 0.06 (increase,48.94%) - Equity Ratio: 0.12 (decrease,2.21%) - Net Cash Flow: -145,635,000.00 (decrease,282.98%) - Short Term Debt Ratio: 0.03 (decrease,44.64%) - Goodwill To Assets: 0.03 (decrease,1.24%) - Total Cash Flow: -145,635,000.00 (decrease,282.98%) --- 📊 Financial Report for ticker/company:'FULT' — Year: 2014, Period: 2 - P P E Net: 225,168,000.00 (decrease,0.21%) - Goodwill: 532,432,000.00 (decrease,0.06%) - Total Assets: 17,033,639,000.00 (increase,0.72%) - Short Term Borrowings: 1,008,307,000.00 (decrease,5.74%) - Total Liabilities: 14,933,839,000.00 (increase,0.54%) - Common Stock: 545,066,000.00 (increase,0.04%) - Retained Earnings: 514,988,000.00 (increase,4.99%) - Accumulated Other Comprehensive Income: -9,161,000.00 (increase,58.15%) - Stockholders Equity: 2,099,800,000.00 (increase,2.0%) - Total Liabilities And Equity: 17,033,639,000.00 (increase,0.72%) - Income Tax Expense: 27,734,000.00 (increase,94.84%) - Comprehensive Income: 109,559,000.00 (increase,91.42%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 94,358,000.00 (increase,56.04%) - Cash From Investing: -14,768,000.00 (decrease,126.97%) - Cash From Financing: -39,293,000.00 (increase,46.45%) - Net Income: 81,379,000.00 (increase,94.77%) - Interest Expense.1: 39,231,000.00 (increase,104.04%) - Net Change In Cash.1: 40,297,000.00 (decrease,3.71%) - Debt To Equity: 7.11 (decrease,1.42%) - Return On Assets: 0.00 (increase,93.37%) - Return On Equity: 0.04 (increase,90.96%) - Equity Ratio: 0.12 (increase,1.27%) - Net Cash Flow: 79,590,000.00 (decrease,30.93%) - Short Term Debt Ratio: 0.06 (decrease,6.41%) - Goodwill To Assets: 0.03 (decrease,0.77%) - Total Cash Flow: 79,590,000.00 (decrease,30.93%) --- 📊 Financial Report for ticker/company:'FULT' — Year: 2014, Period: 1 - P P E Net: 225,647,000.00 - Goodwill: 532,747,000.00 - Total Assets: 16,911,889,000.00 - Short Term Borrowings: 1,069,684,000.00 - Total Liabilities: 14,853,170,000.00 - Common Stock: 544,821,000.00 - Retained Earnings: 490,517,000.00 - Accumulated Other Comprehensive Income: -21,889,000.00 - Stockholders Equity: 2,058,719,000.00 - Total Liabilities And Equity: 16,911,889,000.00 - Income Tax Expense: 14,234,000.00 - Comprehensive Income: 57,235,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 60,472,000.00 - Cash From Investing: 54,754,000.00 - Cash From Financing: -73,377,000.00 - Net Income: 41,783,000.00 - Interest Expense.1: 19,227,000.00 - Net Change In Cash.1: 41,849,000.00 - Debt To Equity: 7.21 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.12 - Net Cash Flow: 115,226,000.00 - Short Term Debt Ratio: 0.06 - Goodwill To Assets: 0.03 - Total Cash Flow: 115,226,000.00
FULT_2016-01-01	📊 Financial Report for ticker/company:'FULT' — Year: 2015, Period: 3 - P P E Net: 225,705,000.00 (decrease,0.48%) - Goodwill: 531,562,000.00 (decrease,0.0%) - Total Assets: 17,838,059,000.00 (increase,2.72%) - Short Term Borrowings: 431,631,000.00 (increase,5.52%) - Total Liabilities: 15,812,155,000.00 (increase,3.07%) - Common Stock: 546,444,000.00 (increase,0.04%) - Retained Earnings: 622,237,000.00 (increase,3.09%) - Accumulated Other Comprehensive Income: -13,219,000.00 (increase,42.22%) - Stockholders Equity: 2,025,904,000.00 (increase,0.05%) - Total Liabilities And Equity: 17,838,059,000.00 (increase,2.72%) - Income Tax Expense: 36,007,000.00 (increase,40.22%) - Comprehensive Income: 115,470,000.00 (increase,61.36%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 134,917,000.00 (increase,75.15%) - Cash From Investing: -714,487,000.00 (decrease,187.74%) - Cash From Financing: 567,671,000.00 (increase,241.9%) - Net Income: 110,967,000.00 (increase,44.65%) - Interest Expense.1: 64,034,000.00 (increase,47.2%) - Net Change In Cash.1: -11,899,000.00 (decrease,126.78%) - Debt To Equity: 7.80 (increase,3.02%) - Return On Assets: 0.01 (increase,40.81%) - Return On Equity: 0.05 (increase,44.57%) - Equity Ratio: 0.11 (decrease,2.6%) - Net Cash Flow: -579,570,000.00 (decrease,238.38%) - Short Term Debt Ratio: 0.02 (increase,2.73%) - Goodwill To Assets: 0.03 (decrease,2.65%) - Total Cash Flow: -579,570,000.00 (decrease,238.38%) --- 📊 Financial Report for ticker/company:'FULT' — Year: 2015, Period: 2 - P P E Net: 226,794,000.00 (increase,0.24%) - Goodwill: 531,567,000.00 (decrease,0.02%) - Total Assets: 17,365,473,000.00 (increase,0.01%) - Short Term Borrowings: 409,035,000.00 (decrease,0.26%) - Total Liabilities: 15,340,656,000.00 (increase,0.06%) - Common Stock: 546,219,000.00 (increase,0.09%) - Retained Earnings: 603,597,000.00 (increase,3.58%) - Accumulated Other Comprehensive Income: -22,877,000.00 (decrease,133.44%) - Stockholders Equity: 2,024,817,000.00 (decrease,0.33%) - Total Liabilities And Equity: 17,365,473,000.00 (increase,0.01%) - Income Tax Expense: 25,679,000.00 (increase,90.16%) - Comprehensive Income: 71,561,000.00 (increase,49.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 77,028,000.00 (increase,152.48%) - Cash From Investing: -248,307,000.00 (decrease,15.79%) - Cash From Financing: 166,032,000.00 (decrease,2.4%) - Net Income: 76,716,000.00 (increase,91.62%) - Interest Expense.1: 43,500,000.00 (increase,96.03%) - Net Change In Cash.1: -5,247,000.00 (increase,62.07%) - Debt To Equity: 7.58 (increase,0.39%) - Return On Assets: 0.00 (increase,91.59%) - Return On Equity: 0.04 (increase,92.25%) - Equity Ratio: 0.12 (decrease,0.34%) - Net Cash Flow: -171,279,000.00 (increase,6.88%) - Short Term Debt Ratio: 0.02 (decrease,0.27%) - Goodwill To Assets: 0.03 (decrease,0.03%) - Total Cash Flow: -171,279,000.00 (increase,6.88%) --- 📊 Financial Report for ticker/company:'FULT' — Year: 2015, Period: 1 - P P E Net: 226,241,000.00 - Goodwill: 531,672,000.00 - Total Assets: 17,363,341,000.00 - Short Term Borrowings: 410,105,000.00 - Total Liabilities: 15,331,828,000.00 - Common Stock: 545,734,000.00 - Retained Earnings: 582,724,000.00 - Accumulated Other Comprehensive Income: -9,800,000.00 - Stockholders Equity: 2,031,513,000.00 - Total Liabilities And Equity: 17,363,341,000.00 - Income Tax Expense: 13,504,000.00 - Comprehensive Income: 47,958,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 30,509,000.00 - Cash From Investing: -214,449,000.00 - Cash From Financing: 170,108,000.00 - Net Income: 40,036,000.00 - Interest Expense.1: 22,191,000.00 - Net Change In Cash.1: -13,832,000.00 - Debt To Equity: 7.55 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.12 - Net Cash Flow: -183,940,000.00 - Short Term Debt Ratio: 0.02 - Goodwill To Assets: 0.03 - Total Cash Flow: -183,940,000.00
FULT_2017-01-01	📊 Financial Report for ticker/company:'FULT' — Year: 2016, Period: 3 - P P E Net: 228,009,000.00 (decrease,0.37%) - Goodwill: 531,556,000.00 (no change,0.0%) - Total Assets: 18,701,062,000.00 (increase,1.2%) - Short Term Borrowings: 264,042,000.00 (decrease,63.44%) - Total Liabilities: 16,571,626,000.00 (increase,1.21%) - Common Stock: 547,735,000.00 (increase,0.04%) - Retained Earnings: 710,833,000.00 (increase,3.52%) - Accumulated Other Comprehensive Income: 4,491,000.00 (decrease,41.59%) - Stockholders Equity: 2,129,436,000.00 (increase,1.06%) - Total Liabilities And Equity: 18,701,062,000.00 (increase,1.2%) - Income Tax Expense: 36,403,000.00 (increase,57.28%) - Comprehensive Income: 145,983,000.00 (increase,35.53%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 143,834,000.00 (increase,94.07%) - Cash From Investing: -698,786,000.00 (decrease,56.32%) - Cash From Financing: 540,329,000.00 (increase,51.59%) - Net Income: 119,475,000.00 (increase,53.16%) - Interest Expense.1: 61,553,000.00 (increase,51.42%) - Net Change In Cash.1: -14,623,000.00 (increase,11.23%) - Debt To Equity: 7.78 (increase,0.15%) - Return On Assets: 0.01 (increase,51.35%) - Return On Equity: 0.06 (increase,51.55%) - Equity Ratio: 0.11 (decrease,0.13%) - Net Cash Flow: -554,952,000.00 (decrease,48.82%) - Short Term Debt Ratio: 0.01 (decrease,63.87%) - Goodwill To Assets: 0.03 (decrease,1.18%) - Total Cash Flow: -554,952,000.00 (decrease,48.82%) --- 📊 Financial Report for ticker/company:'FULT' — Year: 2016, Period: 2 - P P E Net: 228,861,000.00 (increase,0.35%) - Goodwill: 531,556,000.00 (no change,0.0%) - Total Assets: 18,480,035,000.00 (increase,1.97%) - Short Term Borrowings: 722,214,000.00 (increase,104.66%) - Total Liabilities: 16,373,038,000.00 (increase,2.02%) - Common Stock: 547,530,000.00 (increase,0.05%) - Retained Earnings: 686,635,000.00 (increase,3.37%) - Accumulated Other Comprehensive Income: 7,689,000.00 (increase,249.68%) - Stockholders Equity: 2,106,997,000.00 (increase,1.62%) - Total Liabilities And Equity: 18,480,035,000.00 (increase,1.97%) - Income Tax Expense: 23,146,000.00 (increase,93.03%) - Comprehensive Income: 107,713,000.00 (increase,95.36%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 74,114,000.00 (increase,117.29%) - Cash From Investing: -447,018,000.00 (decrease,163.47%) - Cash From Financing: 356,431,000.00 (increase,202.28%) - Net Income: 78,007,000.00 (increase,103.9%) - Interest Expense.1: 40,650,000.00 (increase,100.67%) - Net Change In Cash.1: -16,473,000.00 (increase,6.62%) - Debt To Equity: 7.77 (increase,0.39%) - Return On Assets: 0.00 (increase,99.95%) - Return On Equity: 0.04 (increase,100.64%) - Equity Ratio: 0.11 (decrease,0.34%) - Net Cash Flow: -372,904,000.00 (decrease,175.09%) - Short Term Debt Ratio: 0.04 (increase,100.7%) - Goodwill To Assets: 0.03 (decrease,1.94%) - Total Cash Flow: -372,904,000.00 (decrease,175.09%) --- 📊 Financial Report for ticker/company:'FULT' — Year: 2016, Period: 1 - P P E Net: 228,057,000.00 - Goodwill: 531,556,000.00 - Total Assets: 18,122,254,000.00 - Short Term Borrowings: 352,883,000.00 - Total Liabilities: 16,048,945,000.00 - Common Stock: 547,262,000.00 - Retained Earnings: 664,236,000.00 - Accumulated Other Comprehensive Income: -5,137,000.00 - Stockholders Equity: 2,073,309,000.00 - Total Liabilities And Equity: 18,122,254,000.00 - Income Tax Expense: 11,991,000.00 - Comprehensive Income: 55,137,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 34,108,000.00 - Cash From Investing: -169,665,000.00 - Cash From Financing: 117,916,000.00 - Net Income: 38,257,000.00 - Interest Expense.1: 20,257,000.00 - Net Change In Cash.1: -17,641,000.00 - Debt To Equity: 7.74 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Net Cash Flow: -135,557,000.00 - Short Term Debt Ratio: 0.02 - Goodwill To Assets: 0.03 - Total Cash Flow: -135,557,000.00
FULT_2018-01-01	📊 Financial Report for ticker/company:'FULT' — Year: 2017, Period: 3 - P P E Net: 221,551,000.00 (increase,1.84%) - Goodwill: 531,556,000.00 (no change,0.0%) - Total Assets: 20,062,860,000.00 (increase,2.11%) - Short Term Borrowings: 298,751,000.00 (decrease,57.01%) - Total Liabilities: 17,837,074,000.00 (increase,2.19%) - Common Stock: 552,153,000.00 (increase,0.04%) - Retained Earnings: 812,148,000.00 (increase,3.78%) - Accumulated Other Comprehensive Income: -24,203,000.00 (increase,2.7%) - Stockholders Equity: 2,225,786,000.00 (increase,1.55%) - Total Liabilities And Equity: 20,062,860,000.00 (increase,2.11%) - Income Tax Expense: 35,515,000.00 (increase,55.3%) - Comprehensive Income: 151,998,000.00 (increase,48.41%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 194,447,000.00 (increase,159.39%) - Cash From Investing: -1,159,076,000.00 (decrease,72.16%) - Cash From Financing: 945,669,000.00 (increase,64.62%) - Net Income: 137,752,000.00 (increase,55.04%) - Interest Expense.1: 67,928,000.00 (increase,57.15%) - Net Change In Cash.1: -18,960,000.00 (increase,20.42%) - Debt To Equity: 8.01 (increase,0.62%) - Return On Assets: 0.01 (increase,51.83%) - Return On Equity: 0.06 (increase,52.67%) - Equity Ratio: 0.11 (decrease,0.55%) - Net Cash Flow: -964,629,000.00 (decrease,61.23%) - Short Term Debt Ratio: 0.01 (decrease,57.9%) - Goodwill To Assets: 0.03 (decrease,2.07%) - Total Cash Flow: -964,629,000.00 (decrease,61.23%) --- 📊 Financial Report for ticker/company:'FULT' — Year: 2017, Period: 2 - P P E Net: 217,558,000.00 (increase,0.64%) - Goodwill: 531,556,000.00 (no change,0.0%) - Total Assets: 19,647,435,000.00 (increase,2.44%) - Short Term Borrowings: 694,859,000.00 (increase,53.28%) - Total Liabilities: 17,455,665,000.00 (increase,2.54%) - Common Stock: 551,936,000.00 (increase,0.3%) - Retained Earnings: 782,541,000.00 (increase,3.47%) - Accumulated Other Comprehensive Income: -24,875,000.00 (increase,28.01%) - Stockholders Equity: 2,191,770,000.00 (increase,1.72%) - Total Liabilities And Equity: 19,647,435,000.00 (increase,2.44%) - Income Tax Expense: 22,869,000.00 (increase,65.75%) - Comprehensive Income: 102,421,000.00 (increase,116.64%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 74,964,000.00 (increase,16.19%) - Cash From Investing: -673,260,000.00 (decrease,145.19%) - Cash From Financing: 574,471,000.00 (increase,210.28%) - Net Income: 88,847,000.00 (increase,104.81%) - Interest Expense.1: 43,226,000.00 (increase,106.74%) - Net Change In Cash.1: -23,825,000.00 (increase,4.39%) - Debt To Equity: 7.96 (increase,0.8%) - Return On Assets: 0.00 (increase,99.92%) - Return On Equity: 0.04 (increase,101.35%) - Equity Ratio: 0.11 (decrease,0.71%) - Net Cash Flow: -598,296,000.00 (decrease,184.81%) - Short Term Debt Ratio: 0.04 (increase,49.63%) - Goodwill To Assets: 0.03 (decrease,2.39%) - Total Cash Flow: -598,296,000.00 (decrease,184.81%) --- 📊 Financial Report for ticker/company:'FULT' — Year: 2017, Period: 1 - P P E Net: 216,171,000.00 - Goodwill: 531,556,000.00 - Total Assets: 19,178,576,000.00 - Short Term Borrowings: 453,317,000.00 - Total Liabilities: 17,023,893,000.00 - Common Stock: 550,292,000.00 - Retained Earnings: 756,305,000.00 - Accumulated Other Comprehensive Income: -34,552,000.00 - Stockholders Equity: 2,154,683,000.00 - Total Liabilities And Equity: 19,178,576,000.00 - Income Tax Expense: 13,797,000.00 - Comprehensive Income: 47,277,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 64,521,000.00 - Cash From Investing: -274,586,000.00 - Cash From Financing: 185,146,000.00 - Net Income: 43,380,000.00 - Interest Expense.1: 20,908,000.00 - Net Change In Cash.1: -24,919,000.00 - Debt To Equity: 7.90 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Net Cash Flow: -210,065,000.00 - Short Term Debt Ratio: 0.02 - Goodwill To Assets: 0.03 - Total Cash Flow: -210,065,000.00
FULT_2019-01-01	📊 Financial Report for ticker/company:'FULT' — Year: 2018, Period: 3 - P P E Net: 231,236,000.00 (increase,0.45%) - Goodwill: 531,556,000.00 (no change,0.0%) - Total Assets: 20,364,810,000.00 (increase,0.95%) - Short Term Borrowings: 485,565,000.00 (decrease,50.65%) - Total Liabilities: 18,081,796,000.00 (increase,0.86%) - Common Stock: 554,208,000.00 (increase,0.05%) - Retained Earnings: 915,687,000.00 (increase,5.11%) - Accumulated Other Comprehensive Income: -84,640,000.00 (decrease,15.54%) - Stockholders Equity: 2,283,014,000.00 (increase,1.66%) - Total Liabilities And Equity: 20,364,810,000.00 (increase,0.95%) - Income Tax Expense: 19,078,000.00 (increase,80.25%) - Comprehensive Income: 105,745,000.00 (increase,105.35%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 232,691,000.00 (increase,72.58%) - Cash From Investing: -478,766,000.00 (decrease,120.43%) - Cash From Financing: 212,610,000.00 (increase,163.88%) - Net Income: 150,310,000.00 (increase,77.51%) - Interest Expense.1: 90,393,000.00 (increase,60.07%) - Debt To Equity: 7.92 (decrease,0.78%) - Return On Assets: 0.01 (increase,75.83%) - Return On Equity: 0.07 (increase,74.62%) - Equity Ratio: 0.11 (increase,0.7%) - Net Cash Flow: -246,075,000.00 (decrease,198.76%) - Short Term Debt Ratio: 0.02 (decrease,51.11%) - Goodwill To Assets: 0.03 (decrease,0.94%) - Total Cash Flow: -246,075,000.00 (decrease,198.76%) --- 📊 Financial Report for ticker/company:'FULT' — Year: 2018, Period: 2 - P P E Net: 230,195,000.00 (decrease,0.05%) - Goodwill: 531,556,000.00 (no change,0.0%) - Total Assets: 20,172,539,000.00 (increase,1.12%) - Short Term Borrowings: 983,833,000.00 (increase,4.9%) - Total Liabilities: 17,926,754,000.00 (increase,1.2%) - Common Stock: 553,958,000.00 (increase,0.23%) - Retained Earnings: 871,192,000.00 (increase,1.64%) - Accumulated Other Comprehensive Income: -73,258,000.00 (decrease,9.06%) - Stockholders Equity: 2,245,785,000.00 (increase,0.46%) - Total Liabilities And Equity: 20,172,539,000.00 (increase,1.12%) - Income Tax Expense: 10,584,000.00 (increase,49.45%) - Comprehensive Income: 51,494,000.00 (increase,130.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 134,834,000.00 (increase,87.72%) - Cash From Investing: -217,199,000.00 (decrease,691.58%) - Cash From Financing: 80,572,000.00 (increase,169.05%) - Net Income: 84,677,000.00 (increase,71.13%) - Interest Expense.1: 56,472,000.00 (increase,114.16%) - Debt To Equity: 7.98 (increase,0.74%) - Return On Assets: 0.00 (increase,69.24%) - Return On Equity: 0.04 (increase,70.35%) - Equity Ratio: 0.11 (decrease,0.65%) - Net Cash Flow: -82,365,000.00 (decrease,175.88%) - Short Term Debt Ratio: 0.05 (increase,3.74%) - Goodwill To Assets: 0.03 (decrease,1.11%) - Total Cash Flow: -82,365,000.00 (decrease,175.88%) --- 📊 Financial Report for ticker/company:'FULT' — Year: 2018, Period: 1 - P P E Net: 230,313,000.00 - Goodwill: 531,556,000.00 - Total Assets: 19,948,941,000.00 - Short Term Borrowings: 937,852,000.00 - Total Liabilities: 17,713,448,000.00 - Common Stock: 552,682,000.00 - Retained Earnings: 857,153,000.00 - Accumulated Other Comprehensive Income: -67,172,000.00 - Stockholders Equity: 2,235,493,000.00 - Total Liabilities And Equity: 19,948,941,000.00 - Income Tax Expense: 7,082,000.00 - Comprehensive Income: 22,383,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 71,826,000.00 - Cash From Investing: 36,715,000.00 - Cash From Financing: -116,681,000.00 - Net Income: 49,480,000.00 - Interest Expense.1: 26,369,000.00 - Debt To Equity: 7.92 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Net Cash Flow: 108,541,000.00 - Short Term Debt Ratio: 0.05 - Goodwill To Assets: 0.03 - Total Cash Flow: 108,541,000.00
FULT_2020-01-01	📊 Financial Report for ticker/company:'FULT' — Year: 2019, Period: 3 - P P E Net: 237,344,000.00 (decrease,2.45%) - Goodwill: 534,178,000.00 (decrease,0.2%) - Total Assets: 21,703,618,000.00 (increase,1.85%) - Short Term Borrowings: 832,860,000.00 (decrease,29.92%) - Total Liabilities: 19,379,602,000.00 (increase,2.0%) - Common Stock: 555,888,000.00 (increase,0.04%) - Retained Earnings: 1,059,517,000.00 (increase,4.0%) - Accumulated Other Comprehensive Income: 6,081,000.00 (increase,150.02%) - Stockholders Equity: 2,324,016,000.00 (increase,0.66%) - Total Liabilities And Equity: 21,703,618,000.00 (increase,1.85%) - Income Tax Expense: 30,391,000.00 (increase,49.22%) - Comprehensive Income: 243,694,000.00 (increase,49.19%) - E P S Basic: 1.06 (increase,53.62%) - E P S Diluted: 1.06 (increase,55.88%) - Cash From Operations: 43,534,000.00 (decrease,44.79%) - Cash From Investing: -496,969,000.00 (decrease,37.08%) - Cash From Financing: 606,361,000.00 (increase,80.03%) - Net Income: 178,550,000.00 (increase,53.34%) - Interest Expense.1: 134,028,000.00 (increase,54.28%) - Debt To Equity: 8.34 (increase,1.33%) - Return On Assets: 0.01 (increase,50.55%) - Return On Equity: 0.08 (increase,52.33%) - Equity Ratio: 0.11 (decrease,1.17%) - Net Cash Flow: -453,435,000.00 (decrease,59.84%) - Short Term Debt Ratio: 0.04 (decrease,31.19%) - Goodwill To Assets: 0.02 (decrease,2.02%) - Total Cash Flow: -453,435,000.00 (decrease,59.84%) --- 📊 Financial Report for ticker/company:'FULT' — Year: 2019, Period: 2 - P P E Net: 243,300,000.00 - Goodwill: 535,249,000.00 - Total Assets: 21,308,670,000.00 - Short Term Borrowings: 1,188,390,000.00 - Total Liabilities: 18,999,872,000.00 - Common Stock: 555,690,000.00 - Retained Earnings: 1,018,736,000.00 - Accumulated Other Comprehensive Income: -12,157,000.00 - Stockholders Equity: 2,308,798,000.00 - Total Liabilities And Equity: 21,308,670,000.00 - Income Tax Expense: 20,366,000.00 - Comprehensive Income: 163,348,000.00 - E P S Basic: 0.69 - E P S Diluted: 0.68 - Cash From Operations: 78,848,000.00 - Cash From Investing: -362,528,000.00 - Cash From Financing: 336,804,000.00 - Net Income: 116,442,000.00 - Interest Expense.1: 86,875,000.00 - Debt To Equity: 8.23 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.11 - Net Cash Flow: -283,680,000.00 - Short Term Debt Ratio: 0.06 - Goodwill To Assets: 0.03 - Total Cash Flow: -283,680,000.00
FULT_2021-01-01	📊 Financial Report for ticker/company:'FULT' — Year: 2020, Period: 3 - P P E Net: 236,943,000.00 (decrease,1.11%) - Goodwill: 534,907,000.00 (decrease,0.02%) - Total Assets: 25,543,281,000.00 (increase,3.76%) - Short Term Borrowings: 611,727,000.00 (increase,6.84%) - Total Liabilities: 23,153,020,000.00 (increase,3.93%) - Common Stock: 557,718,000.00 (increase,0.03%) - Retained Earnings: 1,099,684,000.00 (increase,3.83%) - Accumulated Other Comprehensive Income: 56,954,000.00 (increase,10.72%) - Stockholders Equity: 2,390,261,000.00 (increase,2.13%) - Total Liabilities And Equity: 25,543,281,000.00 (increase,3.76%) - Income Tax Expense: 18,832,000.00 (increase,102.43%) - Comprehensive Income: 184,304,000.00 (increase,57.28%) - E P S Basic: 0.78 (increase,95.0%) - E P S Diluted: 0.78 (increase,95.0%) - Cash From Operations: 29,494,000.00 (increase,183.46%) - Cash From Investing: -2,392,338,000.00 (decrease,23.48%) - Cash From Financing: 3,379,942,000.00 (increase,34.47%) - Net Income: 127,213,000.00 (increase,93.9%) - Interest Expense.1: 91,617,000.00 (increase,37.62%) - Debt To Equity: 9.69 (increase,1.77%) - Return On Assets: 0.00 (increase,86.88%) - Return On Equity: 0.05 (increase,89.87%) - Equity Ratio: 0.09 (decrease,1.57%) - Net Cash Flow: -2,362,844,000.00 (decrease,19.77%) - Short Term Debt Ratio: 0.02 (increase,2.97%) - Goodwill To Assets: 0.02 (decrease,3.65%) - Total Cash Flow: -2,362,844,000.00 (decrease,19.77%) --- 📊 Financial Report for ticker/company:'FULT' — Year: 2020, Period: 2 - P P E Net: 239,596,000.00 (increase,1.13%) - Goodwill: 535,039,000.00 (decrease,0.02%) - Total Assets: 24,617,863,000.00 (increase,7.36%) - Short Term Borrowings: 572,551,000.00 (decrease,58.71%) - Total Liabilities: 22,277,362,000.00 (increase,7.91%) - Common Stock: 557,569,000.00 (increase,0.24%) - Retained Earnings: 1,059,160,000.00 (increase,1.78%) - Accumulated Other Comprehensive Income: 51,439,000.00 (increase,180.96%) - Stockholders Equity: 2,340,501,000.00 (increase,2.4%) - Total Liabilities And Equity: 24,617,863,000.00 (increase,7.36%) - Income Tax Expense: 9,303,000.00 (increase,236.94%) - Comprehensive Income: 117,182,000.00 (increase,163.38%) - E P S Basic: 0.40 (increase,150.0%) - E P S Diluted: 0.40 (increase,150.0%) - Cash From Operations: -35,340,000.00 (increase,24.61%) - Cash From Investing: -1,937,458,000.00 (decrease,267.93%) - Cash From Financing: 2,513,606,000.00 (increase,175.6%) - Net Income: 65,606,000.00 (increase,151.88%) - Interest Expense.1: 66,574,000.00 (increase,72.33%) - Debt To Equity: 9.52 (increase,5.39%) - Return On Assets: 0.00 (increase,134.6%) - Return On Equity: 0.03 (increase,145.98%) - Equity Ratio: 0.10 (decrease,4.63%) - Net Cash Flow: -1,972,798,000.00 (decrease,244.01%) - Short Term Debt Ratio: 0.02 (decrease,61.55%) - Goodwill To Assets: 0.02 (decrease,6.88%) - Total Cash Flow: -1,972,798,000.00 (decrease,244.01%) --- 📊 Financial Report for ticker/company:'FULT' — Year: 2020, Period: 1 - P P E Net: 236,908,000.00 - Goodwill: 535,171,000.00 - Total Assets: 22,929,859,000.00 - Short Term Borrowings: 1,386,808,000.00 - Total Liabilities: 20,644,111,000.00 - Common Stock: 556,243,000.00 - Retained Earnings: 1,040,646,000.00 - Accumulated Other Comprehensive Income: 18,308,000.00 - Stockholders Equity: 2,285,748,000.00 - Total Liabilities And Equity: 22,929,859,000.00 - Income Tax Expense: 2,761,000.00 - Comprehensive Income: 44,492,000.00 - E P S Basic: 0.16 - E P S Diluted: 0.16 - Cash From Operations: -46,877,000.00 - Cash From Investing: -526,587,000.00 - Cash From Financing: 912,033,000.00 - Net Income: 26,047,000.00 - Interest Expense.1: 38,632,000.00 - Debt To Equity: 9.03 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.10 - Net Cash Flow: -573,464,000.00 - Short Term Debt Ratio: 0.06 - Goodwill To Assets: 0.02 - Total Cash Flow: -573,464,000.00
FULT_2022-01-01	📊 Financial Report for ticker/company:'FULT' — Year: 2021, Period: 3 - P P E Net: 228,179,000.00 (decrease,0.08%) - Goodwill: 536,697,000.00 (decrease,0.03%) - Total Assets: 26,390,832,000.00 (increase,1.19%) - Short Term Borrowings: 468,967,000.00 (decrease,12.14%) - Total Liabilities: 23,691,014,000.00 (increase,1.3%) - Common Stock: 559,622,000.00 (increase,0.02%) - Retained Earnings: 1,258,499,000.00 (increase,4.17%) - Accumulated Other Comprehensive Income: 25,615,000.00 (decrease,45.73%) - Stockholders Equity: 2,699,818,000.00 (increase,0.25%) - Total Liabilities And Equity: 26,390,832,000.00 (increase,1.19%) - Income Tax Expense: 40,160,000.00 (increase,55.11%) - Comprehensive Income: 174,135,000.00 (increase,44.95%) - E P S Basic: 1.27 (increase,56.79%) - E P S Diluted: 1.26 (increase,55.56%) - Cash From Operations: 322,172,000.00 (increase,37.93%) - Cash From Investing: 25,737,000.00 (increase,111.85%) - Cash From Financing: 275,268,000.00 (increase,589.64%) - Net Income: 213,611,000.00 (increase,54.76%) - Interest Expense.1: 47,570,000.00 (increase,36.84%) - Debt To Equity: 8.78 (increase,1.04%) - Return On Assets: 0.01 (increase,52.94%) - Return On Equity: 0.08 (increase,54.37%) - Equity Ratio: 0.10 (decrease,0.93%) - Net Cash Flow: 347,909,000.00 (increase,2032.84%) - Short Term Debt Ratio: 0.02 (decrease,13.17%) - Goodwill To Assets: 0.02 (decrease,1.21%) - Total Cash Flow: 347,909,000.00 (increase,2032.84%) --- 📊 Financial Report for ticker/company:'FULT' — Year: 2021, Period: 2 - P P E Net: 228,353,000.00 - Goodwill: 536,847,000.00 - Total Assets: 26,079,774,000.00 - Short Term Borrowings: 533,749,000.00 - Total Liabilities: 23,386,816,000.00 - Common Stock: 559,485,000.00 - Retained Earnings: 1,208,086,000.00 - Accumulated Other Comprehensive Income: 47,201,000.00 - Stockholders Equity: 2,692,958,000.00 - Total Liabilities And Equity: 26,079,774,000.00 - Income Tax Expense: 25,892,000.00 - Comprehensive Income: 120,137,000.00 - E P S Basic: 0.81 - E P S Diluted: 0.81 - Cash From Operations: 233,584,000.00 - Cash From Investing: -217,272,000.00 - Cash From Financing: 39,915,000.00 - Net Income: 138,027,000.00 - Interest Expense.1: 34,762,000.00 - Debt To Equity: 8.68 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.10 - Net Cash Flow: 16,312,000.00 - Short Term Debt Ratio: 0.02 - Goodwill To Assets: 0.02 - Total Cash Flow: 16,312,000.00
FULT_2023-01-01	📊 Financial Report for ticker/company:'FULT' — Year: 2022, Period: 3 - P P E Net: 221,496,000.00 (increase,4.66%) - Total Assets: 26,146,042,000.00 (increase,3.54%) - Total Liabilities: 23,674,883,000.00 (increase,3.92%) - Common Stock: 561,272,000.00 (increase,0.02%) - Retained Earnings: 1,406,544,000.00 (increase,3.17%) - Accumulated Other Comprehensive Income: -442,947,000.00 (decrease,45.61%) - Stockholders Equity: 2,471,159,000.00 (increase,0.0%) - Total Liabilities And Equity: 26,146,042,000.00 (increase,3.54%) - Income Tax Expense: 44,610,000.00 (increase,52.5%) - Comprehensive Income: -265,210,000.00 (decrease,34.39%) - E P S Basic: 1.21 (increase,51.25%) - E P S Diluted: 1.20 (increase,50.0%) - Cash From Operations: 519,219,000.00 (increase,3409.87%) - Cash From Investing: -928,394,000.00 (decrease,38.68%) - Cash From Financing: -700,724,000.00 (decrease,39.09%) - Net Income: 205,148,000.00 (increase,52.78%) - Interest Expense.1: 41,268,000.00 (increase,78.19%) - Debt To Equity: 9.58 (increase,3.92%) - Return On Assets: 0.01 (increase,47.56%) - Return On Equity: 0.08 (increase,52.78%) - Equity Ratio: 0.09 (decrease,3.41%) - Net Cash Flow: -409,175,000.00 (increase,40.28%) - Total Cash Flow: -409,175,000.00 (increase,40.28%) --- 📊 Financial Report for ticker/company:'FULT' — Year: 2022, Period: 2 - P P E Net: 211,639,000.00 - Total Assets: 25,252,686,000.00 - Total Liabilities: 22,781,593,000.00 - Common Stock: 561,181,000.00 - Retained Earnings: 1,363,344,000.00 - Accumulated Other Comprehensive Income: -304,210,000.00 - Stockholders Equity: 2,471,093,000.00 - Total Liabilities And Equity: 25,252,686,000.00 - Income Tax Expense: 29,253,000.00 - Comprehensive Income: -197,344,000.00 - E P S Basic: 0.80 - E P S Diluted: 0.80 - Cash From Operations: -15,687,000.00 - Cash From Investing: -669,452,000.00 - Cash From Financing: -503,801,000.00 - Net Income: 134,277,000.00 - Interest Expense.1: 23,159,000.00 - Debt To Equity: 9.22 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.10 - Net Cash Flow: -685,139,000.00 - Total Cash Flow: -685,139,000.00
FULT_2024-01-01	📊 Financial Report for ticker/company:'FULT' — Year: 2023, Period: 2 - P P E Net: 215,626,000.00 (decrease,0.32%) - Total Assets: 27,375,177,000.00 (decrease,0.1%) - Total Liabilities: 24,808,484,000.00 (increase,0.19%) - Common Stock: 564,279,000.00 (increase,0.03%) - Retained Earnings: 1,585,452,000.00 (increase,2.81%) - Accumulated Other Comprehensive Income: -472,756,000.00 (decrease,24.64%) - Stockholders Equity: 2,566,693,000.00 (decrease,2.86%) - Total Liabilities And Equity: 27,375,177,000.00 (decrease,0.1%) - Income Tax Expense: 47,680,000.00 (increase,54.15%) - Comprehensive Income: 132,737,000.00 (decrease,13.87%) - E P S Basic: 1.28 (increase,48.84%) - E P S Diluted: 1.27 (increase,49.41%) - Cash From Operations: 420,388,000.00 (increase,93.81%) - Cash From Investing: -798,493,000.00 (decrease,13.4%) - Cash From Financing: 116,644,000.00 (decrease,62.38%) - Net Income: 220,017,000.00 (increase,48.74%) - Interest Expense.1: 292,822,000.00 (increase,66.1%) - Debt To Equity: 9.67 (increase,3.14%) - Return On Assets: 0.01 (increase,48.89%) - Return On Equity: 0.09 (increase,53.11%) - Equity Ratio: 0.09 (decrease,2.76%) - Net Cash Flow: -378,105,000.00 (increase,22.4%) - Total Cash Flow: -378,105,000.00 (increase,22.4%) --- 📊 Financial Report for ticker/company:'FULT' — Year: 2023, Period: 2 - P P E Net: 216,322,000.00 - Total Assets: 27,403,163,000.00 - Total Liabilities: 24,761,011,000.00 - Common Stock: 564,137,000.00 - Retained Earnings: 1,542,163,000.00 - Accumulated Other Comprehensive Income: -379,286,000.00 - Stockholders Equity: 2,642,152,000.00 - Total Liabilities And Equity: 27,403,163,000.00 - Income Tax Expense: 30,931,000.00 - Comprehensive Income: 154,110,000.00 - E P S Basic: 0.86 - E P S Diluted: 0.85 - Cash From Operations: 216,910,000.00 - Cash From Investing: -704,165,000.00 - Cash From Financing: 310,036,000.00 - Net Income: 147,920,000.00 - Interest Expense.1: 176,293,000.00 - Debt To Equity: 9.37 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.10 - Net Cash Flow: -487,255,000.00 - Total Cash Flow: -487,255,000.00
FULT_2025-01-01	📊 Financial Report for ticker/company:'FULT' — Year: 2024, Period: 3 - P P E Net: 171,731,000.00 (decrease,4.93%) - Total Assets: 32,185,726,000.00 (increase,1.31%) - Total Liabilities: 28,981,783,000.00 (increase,1.09%) - Common Stock: 614,673,000.00 (increase,0.02%) - Retained Earnings: 1,742,344,000.00 (increase,1.73%) - Accumulated Other Comprehensive Income: -243,302,000.00 (increase,21.65%) - Stockholders Equity: 3,203,943,000.00 (increase,3.3%) - Total Liabilities And Equity: 32,185,726,000.00 (increase,1.31%) - Income Tax Expense: 38,264,000.00 (increase,75.47%) - Comprehensive Income: 289,100,000.00 (increase,82.21%) - E P S Basic: 1.23 (increase,36.67%) - E P S Diluted: 1.21 (increase,35.96%) - Cash From Operations: 288,671,000.00 (decrease,10.08%) - Cash From Investing: 1,827,749,000.00 (decrease,16.35%) - Cash From Financing: -1,225,450,000.00 (increase,26.16%) - Net Income: 220,122,000.00 (increase,40.28%) - Debt To Equity: 9.05 (decrease,2.14%) - Return On Assets: 0.01 (increase,38.47%) - Return On Equity: 0.07 (increase,35.8%) - Equity Ratio: 0.10 (increase,1.96%) - Net Cash Flow: 2,116,420,000.00 (decrease,15.55%) - Total Cash Flow: 2,116,420,000.00 (decrease,15.55%) --- 📊 Financial Report for ticker/company:'FULT' — Year: 2024, Period: 2 - P P E Net: 180,642,000.00 (decrease,15.41%) - Total Assets: 31,769,813,000.00 (increase,14.93%) - Total Liabilities: 28,668,204,000.00 (increase,15.2%) - Common Stock: 614,523,000.00 (increase,8.81%) - Retained Earnings: 1,712,646,000.00 (increase,3.73%) - Accumulated Other Comprehensive Income: -310,534,000.00 (increase,2.8%) - Stockholders Equity: 3,101,609,000.00 (increase,12.47%) - Total Liabilities And Equity: 31,769,813,000.00 (increase,14.93%) - Income Tax Expense: 21,806,000.00 (increase,60.21%) - Comprehensive Income: 158,662,000.00 (increase,189.78%) - E P S Basic: 0.90 (increase,150.0%) - E P S Diluted: 0.89 (increase,147.22%) - Cash From Operations: 321,024,000.00 (increase,109.96%) - Cash From Investing: 2,185,120,000.00 (increase,828.65%) - Cash From Financing: -1,659,572,000.00 (decrease,3556.25%) - Net Income: 156,916,000.00 (increase,153.33%) - Debt To Equity: 9.24 (increase,2.43%) - Return On Assets: 0.00 (increase,120.42%) - Return On Equity: 0.05 (increase,125.24%) - Equity Ratio: 0.10 (decrease,2.14%) - Net Cash Flow: 2,506,144,000.00 (increase,1805.01%) - Total Cash Flow: 2,506,144,000.00 (increase,1805.01%) --- 📊 Financial Report for ticker/company:'FULT' — Year: 2024, Period: 1 - P P E Net: 213,541,000.00 - Total Assets: 27,642,957,000.00 - Total Liabilities: 24,885,278,000.00 - Common Stock: 564,751,000.00 - Retained Earnings: 1,651,133,000.00 - Accumulated Other Comprehensive Income: -319,468,000.00 - Stockholders Equity: 2,757,679,000.00 - Total Liabilities And Equity: 27,642,957,000.00 - Income Tax Expense: 13,611,000.00 - Comprehensive Income: 54,753,000.00 - E P S Basic: 0.36 - E P S Diluted: 0.36 - Cash From Operations: 152,901,000.00 - Cash From Investing: -299,888,000.00 - Cash From Financing: -45,390,000.00 - Net Income: 61,941,000.00 - Debt To Equity: 9.02 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.10 - Net Cash Flow: -146,987,000.00 - Total Cash Flow: -146,987,000.00
ABCB_2015-01-01	📊 Financial Report for ticker/company:'ABCB' — Year: 2014, Period: 3 - P P E Net: 98,752,000.00 (decrease,0.75%) - Goodwill: 58,879,000.00 (decrease,0.04%) - Total Assets: 3,999,408,000.00 (increase,0.66%) - Total Liabilities: 3,645,578,000.00 (increase,0.44%) - Common Stock: 28,158,000.00 (increase,0.01%) - Retained Earnings: 109,170,000.00 (increase,10.44%) - Accumulated Other Comprehensive Income: 3,974,000.00 (decrease,3.61%) - Stockholders Equity: 353,830,000.00 (increase,3.04%) - Total Liabilities And Equity: 3,999,408,000.00 (increase,0.66%) - Income Tax Expense: 13,315,000.00 (increase,62.52%) - Comprehensive Income: 32,411,000.00 (increase,55.1%) - Shares Outstanding Basic: 25,705,000.00 (increase,2.15%) - Shares Outstanding Diluted: 26,099,000.00 (increase,2.14%) - Capital Expenditures: 3,779,000.00 (increase,70.0%) - Net Income: 28,143,000.00 (increase,70.77%) - Interest Expense.1: 10,786,000.00 (increase,60.22%) - Net Change In Cash.1: 6,466,000.00 (decrease,64.14%) - Debt To Equity: 10.30 (decrease,2.52%) - Return On Assets: 0.01 (increase,69.65%) - Return On Equity: 0.08 (increase,65.74%) - Equity Ratio: 0.09 (increase,2.36%) - Book Value Per Share: 13.77 (increase,0.86%) - Goodwill To Assets: 0.01 (decrease,0.7%) --- 📊 Financial Report for ticker/company:'ABCB' — Year: 2014, Period: 2 - P P E Net: 99,495,000.00 (increase,13.8%) - Goodwill: 58,903,000.00 (increase,68.06%) - Total Assets: 3,973,135,000.00 (increase,13.91%) - Total Liabilities: 3,629,736,000.00 (increase,13.86%) - Common Stock: 28,155,000.00 (increase,6.1%) - Retained Earnings: 98,847,000.00 (increase,7.38%) - Accumulated Other Comprehensive Income: 4,123,000.00 (increase,73.67%) - Stockholders Equity: 343,399,000.00 (increase,14.45%) - Total Liabilities And Equity: 3,973,135,000.00 (increase,13.91%) - Income Tax Expense: 8,193,000.00 (increase,108.85%) - Comprehensive Income: 20,897,000.00 (increase,89.66%) - Shares Outstanding Basic: 25,163,000.00 (increase,0.08%) - Shares Outstanding Diluted: 25,552,000.00 (decrease,0.08%) - Capital Expenditures: 2,223,000.00 (increase,379.09%) - Net Income: 16,480,000.00 (increase,97.37%) - Interest Expense.1: 6,732,000.00 (increase,98.64%) - Net Change In Cash.1: 18,031,000.00 (increase,113.84%) - Debt To Equity: 10.57 (decrease,0.52%) - Return On Assets: 0.00 (increase,73.27%) - Return On Equity: 0.05 (increase,72.44%) - Equity Ratio: 0.09 (increase,0.48%) - Book Value Per Share: 13.65 (increase,14.37%) - Goodwill To Assets: 0.01 (increase,47.54%) --- 📊 Financial Report for ticker/company:'ABCB' — Year: 2014, Period: 1 - P P E Net: 87,430,000.00 - Goodwill: 35,049,000.00 - Total Assets: 3,487,984,000.00 - Total Liabilities: 3,187,954,000.00 - Common Stock: 26,536,000.00 - Retained Earnings: 92,055,000.00 - Accumulated Other Comprehensive Income: 2,374,000.00 - Stockholders Equity: 300,030,000.00 - Total Liabilities And Equity: 3,487,984,000.00 - Income Tax Expense: 3,923,000.00 - Comprehensive Income: 11,018,000.00 - Shares Outstanding Basic: 25,144,000.00 - Shares Outstanding Diluted: 25,573,000.00 - Capital Expenditures: 464,000.00 - Net Income: 8,350,000.00 - Interest Expense.1: 3,389,000.00 - Net Change In Cash.1: 8,432,000.00 - Debt To Equity: 10.63 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.09 - Book Value Per Share: 11.93 - Goodwill To Assets: 0.01
ABCB_2016-01-01	📊 Financial Report for ticker/company:'ABCB' — Year: 2015, Period: 3 - P P E Net: 124,756,000.00 (decrease,0.13%) - Goodwill: 87,701,000.00 (increase,0.38%) - Total Assets: 5,216,300,000.00 (increase,0.2%) - Total Liabilities: 4,714,000,000.00 (decrease,0.11%) - Common Stock: 33,610,000.00 (increase,0.0%) - Retained Earnings: 140,282,000.00 (increase,11.1%) - Accumulated Other Comprehensive Income: 4,197,000.00 (increase,36.62%) - Stockholders Equity: 502,300,000.00 (increase,3.19%) - Total Liabilities And Equity: 5,216,300,000.00 (increase,0.2%) - Income Tax Expense: 12,601,000.00 (increase,140.8%) - Comprehensive Income: 24,798,000.00 (increase,208.2%) - Shares Outstanding Basic: 31,614,000.00 (increase,0.95%) - Shares Outstanding Diluted: 31,962,000.00 (increase,0.98%) - Capital Expenditures: 11,057,000.00 (increase,67.66%) - Common Stock Dividend Payments: 4,829,000.00 (increase,49.97%) - Net Income: 26,699,000.00 (increase,141.14%) - Interest Expense.1: 10,873,000.00 (increase,53.64%) - Debt To Equity: 9.38 (decrease,3.19%) - Return On Assets: 0.01 (increase,140.65%) - Return On Equity: 0.05 (increase,133.68%) - Equity Ratio: 0.10 (increase,2.98%) - Dividend Payout Ratio: 0.18 (decrease,37.81%) - Book Value Per Share: 15.89 (increase,2.22%) - Dividend Per Share: 0.15 (increase,48.56%) - Goodwill To Assets: 0.02 (increase,0.18%) - Dividend Yield: 303,929.93 (increase,46.71%) --- 📊 Financial Report for ticker/company:'ABCB' — Year: 2015, Period: 2 - P P E Net: 124,916,000.00 (increase,27.09%) - Goodwill: 87,367,000.00 (increase,37.48%) - Total Assets: 5,205,734,000.00 (increase,25.35%) - Total Liabilities: 4,718,964,000.00 (increase,28.82%) - Common Stock: 33,609,000.00 (increase,0.05%) - Retained Earnings: 126,265,000.00 (decrease,0.24%) - Accumulated Other Comprehensive Income: 3,072,000.00 (decrease,51.64%) - Stockholders Equity: 486,770,000.00 (decrease,0.62%) - Total Liabilities And Equity: 5,205,734,000.00 (increase,25.35%) - Income Tax Expense: 5,233,000.00 (increase,10.24%) - Comprehensive Income: 8,046,000.00 (decrease,19.69%) - Shares Outstanding Basic: 31,318,000.00 (increase,2.87%) - Shares Outstanding Diluted: 31,653,000.00 (increase,2.78%) - Capital Expenditures: 6,595,000.00 (increase,119.91%) - Common Stock Dividend Payments: 3,220,000.00 (increase,100.0%) - Net Income: 11,072,000.00 (increase,13.4%) - Interest Expense.1: 7,077,000.00 (increase,100.14%) - Debt To Equity: 9.69 (increase,29.62%) - Return On Assets: 0.00 (decrease,9.54%) - Return On Equity: 0.02 (increase,14.1%) - Equity Ratio: 0.09 (decrease,20.72%) - Dividend Payout Ratio: 0.29 (increase,76.37%) - Book Value Per Share: 15.54 (decrease,3.39%) - Dividend Per Share: 0.10 (increase,94.41%) - Goodwill To Assets: 0.02 (increase,9.68%) - Dividend Yield: 207,169.63 (increase,107.02%) --- 📊 Financial Report for ticker/company:'ABCB' — Year: 2015, Period: 1 - P P E Net: 98,292,000.00 - Goodwill: 63,547,000.00 - Total Assets: 4,152,904,000.00 - Total Liabilities: 3,663,121,000.00 - Common Stock: 33,593,000.00 - Retained Earnings: 126,566,000.00 - Accumulated Other Comprehensive Income: 6,353,000.00 - Stockholders Equity: 489,783,000.00 - Total Liabilities And Equity: 4,152,904,000.00 - Income Tax Expense: 4,747,000.00 - Comprehensive Income: 10,019,000.00 - Shares Outstanding Basic: 30,443,000.00 - Shares Outstanding Diluted: 30,796,000.00 - Capital Expenditures: 2,999,000.00 - Common Stock Dividend Payments: 1,610,000.00 - Net Income: 9,764,000.00 - Interest Expense.1: 3,536,000.00 - Debt To Equity: 7.48 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.16 - Book Value Per Share: 16.09 - Dividend Per Share: 0.05 - Goodwill To Assets: 0.02 - Dividend Yield: 100,071.32
ABCB_2017-01-01	📊 Financial Report for ticker/company:'ABCB' — Year: 2016, Period: 3 - P P E Net: 122,191,000.00 (decrease,1.44%) - Goodwill: 122,545,000.00 (increase,0.92%) - Total Assets: 6,493,495,000.00 (increase,4.38%) - Total Liabilities: 5,850,912,000.00 (increase,4.57%) - Common Stock: 36,348,000.00 (increase,0.12%) - Retained Earnings: 199,769,000.00 (increase,9.94%) - Accumulated Other Comprehensive Income: 10,449,000.00 (decrease,19.38%) - Stockholders Equity: 642,583,000.00 (increase,2.66%) - Total Liabilities And Equity: 6,493,495,000.00 (increase,4.38%) - Income Tax Expense: 26,159,000.00 (increase,65.62%) - Comprehensive Income: 61,019,000.00 (increase,45.38%) - Shares Outstanding Basic: 34,156,000.00 (increase,1.08%) - Shares Outstanding Diluted: 34,470,000.00 (increase,1.06%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 8,250,000.00 (increase,19.95%) - Common Stock Dividend Payments: 5,096,000.00 (increase,46.27%) - Net Income: 53,923,000.00 (increase,66.6%) - Interest Expense.1: 14,017,000.00 (increase,57.96%) - Net Change In Cash.1: -176,492,000.00 (increase,14.34%) - Debt To Equity: 9.11 (increase,1.85%) - Return On Assets: 0.01 (increase,59.62%) - Return On Equity: 0.08 (increase,62.28%) - Equity Ratio: 0.10 (decrease,1.64%) - Dividend Payout Ratio: 0.09 (decrease,12.21%) - Book Value Per Share: 18.81 (increase,1.57%) - Dividend Per Share: 0.15 (increase,44.71%) - Goodwill To Assets: 0.02 (decrease,3.31%) - Dividend Yield: 270,873.92 (increase,44.01%) --- 📊 Financial Report for ticker/company:'ABCB' — Year: 2016, Period: 2 - P P E Net: 123,978,000.00 (decrease,0.62%) - Goodwill: 121,422,000.00 (decrease,0.07%) - Total Assets: 6,221,294,000.00 (increase,2.03%) - Total Liabilities: 5,595,379,000.00 (increase,1.79%) - Common Stock: 36,303,000.00 (increase,0.09%) - Retained Earnings: 181,701,000.00 (increase,11.2%) - Accumulated Other Comprehensive Income: 12,960,000.00 (increase,102.15%) - Stockholders Equity: 625,915,000.00 (increase,4.18%) - Total Liabilities And Equity: 6,221,294,000.00 (increase,2.03%) - Income Tax Expense: 15,795,000.00 (increase,157.92%) - Comprehensive Income: 41,973,000.00 (increase,173.0%) - Shares Outstanding Basic: 33,792,000.00 (increase,3.18%) - Shares Outstanding Diluted: 34,107,000.00 (increase,3.19%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 6,878,000.00 (increase,86.19%) - Common Stock Dividend Payments: 3,484,000.00 (increase,100.0%) - Net Income: 32,366,000.00 (increase,162.78%) - Interest Expense.1: 8,874,000.00 (increase,115.23%) - Net Change In Cash.1: -206,035,000.00 (decrease,51.13%) - Debt To Equity: 8.94 (decrease,2.29%) - Return On Assets: 0.01 (increase,157.56%) - Return On Equity: 0.05 (increase,152.24%) - Equity Ratio: 0.10 (increase,2.11%) - Dividend Payout Ratio: 0.11 (decrease,23.89%) - Book Value Per Share: 18.52 (increase,0.97%) - Dividend Per Share: 0.10 (increase,93.84%) - Goodwill To Assets: 0.02 (decrease,2.06%) - Dividend Yield: 188,094.75 (increase,98.08%) --- 📊 Financial Report for ticker/company:'ABCB' — Year: 2016, Period: 1 - P P E Net: 124,747,000.00 - Goodwill: 121,512,000.00 - Total Assets: 6,097,771,000.00 - Total Liabilities: 5,496,943,000.00 - Common Stock: 36,272,000.00 - Retained Earnings: 163,395,000.00 - Accumulated Other Comprehensive Income: 6,411,000.00 - Stockholders Equity: 600,828,000.00 - Total Liabilities And Equity: 6,097,771,000.00 - Income Tax Expense: 6,124,000.00 - Comprehensive Income: 15,375,000.00 - Shares Outstanding Basic: 32,752,000.00 - Shares Outstanding Diluted: 33,054,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 3,694,000.00 - Common Stock Dividend Payments: 1,742,000.00 - Net Income: 12,317,000.00 - Interest Expense.1: 4,123,000.00 - Net Change In Cash.1: -136,327,000.00 - Debt To Equity: 9.15 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.14 - Book Value Per Share: 18.34 - Dividend Per Share: 0.05 - Goodwill To Assets: 0.02 - Dividend Yield: 94,958.93
ABCB_2018-01-01	📊 Financial Report for ticker/company:'ABCB' — Year: 2017, Period: 3 - P P E Net: 119,458,000.00 (decrease,1.36%) - Goodwill: 125,532,000.00 (no change,0.0%) - Total Assets: 7,649,820,000.00 (increase,3.41%) - Total Liabilities: 6,847,899,000.00 (increase,3.52%) - Common Stock: 38,706,000.00 (increase,0.02%) - Retained Earnings: 267,694,000.00 (increase,6.54%) - Accumulated Other Comprehensive Income: 3,241,000.00 (increase,128.08%) - Stockholders Equity: 801,921,000.00 (increase,2.46%) - Total Liabilities And Equity: 7,649,820,000.00 (increase,3.41%) - Income Tax Expense: 28,671,000.00 (increase,39.66%) - Comprehensive Income: 68,697,000.00 (increase,47.04%) - Shares Outstanding Basic: 36,690,000.00 (increase,0.75%) - Shares Outstanding Diluted: 37,017,000.00 (increase,0.74%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 3,016,000.00 (increase,27.1%) - Common Stock Dividend Payments: 10,927,000.00 (increase,51.66%) - Net Income: 64,398,000.00 (increase,45.57%) - Interest Expense.1: 24,181,000.00 (increase,64.34%) - Net Change In Cash.1: 45,530,000.00 (decrease,42.31%) - Debt To Equity: 8.54 (increase,1.03%) - Return On Assets: 0.01 (increase,40.77%) - Return On Equity: 0.08 (increase,42.07%) - Equity Ratio: 0.10 (decrease,0.92%) - Dividend Payout Ratio: 0.17 (increase,4.19%) - Book Value Per Share: 21.86 (increase,1.7%) - Dividend Per Share: 0.30 (increase,50.53%) - Goodwill To Assets: 0.02 (decrease,3.29%) - Dividend Yield: 499,939.06 (increase,49.13%) --- 📊 Financial Report for ticker/company:'ABCB' — Year: 2017, Period: 2 - P P E Net: 121,108,000.00 (decrease,0.41%) - Goodwill: 125,532,000.00 (no change,0.0%) - Total Assets: 7,397,858,000.00 (increase,4.27%) - Total Liabilities: 6,615,176,000.00 (increase,4.4%) - Common Stock: 38,698,000.00 (increase,0.25%) - Retained Earnings: 251,259,000.00 (increase,8.35%) - Accumulated Other Comprehensive Income: 1,421,000.00 (increase,217.54%) - Stockholders Equity: 782,682,000.00 (increase,3.23%) - Total Liabilities And Equity: 7,397,858,000.00 (increase,4.27%) - Income Tax Expense: 20,529,000.00 (increase,100.99%) - Comprehensive Income: 46,719,000.00 (increase,122.45%) - Shares Outstanding Basic: 36,418,000.00 (increase,2.11%) - Shares Outstanding Diluted: 36,744,000.00 (increase,1.95%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 2,373,000.00 (increase,94.67%) - Common Stock Dividend Payments: 7,205,000.00 (increase,106.33%) - Net Income: 44,240,000.00 (increase,109.14%) - Interest Expense.1: 14,714,000.00 (increase,127.77%) - Net Change In Cash.1: 78,926,000.00 (decrease,50.92%) - Debt To Equity: 8.45 (increase,1.13%) - Return On Assets: 0.01 (increase,100.58%) - Return On Equity: 0.06 (increase,102.61%) - Equity Ratio: 0.11 (decrease,1.0%) - Dividend Payout Ratio: 0.16 (decrease,1.35%) - Book Value Per Share: 21.49 (increase,1.09%) - Dividend Per Share: 0.20 (increase,102.06%) - Goodwill To Assets: 0.02 (decrease,4.1%) - Dividend Yield: 335,246.87 (increase,104.1%) --- 📊 Financial Report for ticker/company:'ABCB' — Year: 2017, Period: 1 - P P E Net: 121,610,000.00 - Goodwill: 125,532,000.00 - Total Assets: 7,094,856,000.00 - Total Liabilities: 6,336,640,000.00 - Common Stock: 38,603,000.00 - Retained Earnings: 231,894,000.00 - Accumulated Other Comprehensive Income: -1,209,000.00 - Stockholders Equity: 758,216,000.00 - Total Liabilities And Equity: 7,094,856,000.00 - Income Tax Expense: 10,214,000.00 - Comprehensive Income: 21,002,000.00 - Shares Outstanding Basic: 35,664,000.00 - Shares Outstanding Diluted: 36,040,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,219,000.00 - Common Stock Dividend Payments: 3,492,000.00 - Net Income: 21,153,000.00 - Interest Expense.1: 6,460,000.00 - Net Change In Cash.1: 160,824,000.00 - Debt To Equity: 8.36 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.17 - Book Value Per Share: 21.26 - Dividend Per Share: 0.10 - Goodwill To Assets: 0.02 - Dividend Yield: 164,252.26
ABCB_2019-01-01	📊 Financial Report for ticker/company:'ABCB' — Year: 2018, Period: 3 - P P E Net: 145,885,000.00 (increase,0.97%) - Goodwill: 505,604,000.00 (increase,0.17%) - Total Assets: 11,428,994,000.00 (increase,2.13%) - Total Liabilities: 10,024,017,000.00 (increase,2.09%) - Common Stock: 49,012,000.00 (no change,0.0%) - Retained Earnings: 338,350,000.00 (increase,12.16%) - Accumulated Other Comprehensive Income: -16,576,000.00 (decrease,31.86%) - Stockholders Equity: 1,404,977,000.00 (increase,2.41%) - Total Liabilities And Equity: 11,428,994,000.00 (increase,2.13%) - Income Tax Expense: 23,446,000.00 (increase,131.47%) - Comprehensive Income: 62,587,000.00 (increase,148.87%) - Shares Outstanding Basic: 41,673,000.00 (increase,7.67%) - Shares Outstanding Diluted: 41,845,000.00 (increase,7.35%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: -93,536,000.00 (decrease,68.64%) - Capital Expenditures: 7,335,000.00 (increase,139.24%) - Cash From Investing: -159,394,000.00 (increase,16.42%) - Common Stock Dividend Payments: 11,655,000.00 (increase,54.21%) - Cash From Financing: 551,529,000.00 (increase,62.11%) - Net Income: 77,491,000.00 (increase,114.97%) - Interest Expense.1: 46,739,000.00 (increase,89.55%) - Net Change In Cash.1: 298,599,000.00 (increase,217.49%) - Debt To Equity: 7.13 (decrease,0.31%) - Return On Assets: 0.01 (increase,110.49%) - Return On Equity: 0.06 (increase,109.91%) - Free Cash Flow: -100,871,000.00 (decrease,72.34%) - Equity Ratio: 0.12 (increase,0.28%) - Dividend Payout Ratio: 0.15 (decrease,28.27%) - Book Value Per Share: 33.71 (decrease,4.89%) - Capital Expenditure Ratio: -0.08 (decrease,41.86%) - Net Cash Flow: -252,930,000.00 (decrease,2.74%) - Dividend Per Share: 0.28 (increase,43.22%) - Goodwill To Assets: 0.04 (decrease,1.92%) - Cash Flow Per Share: -2.24 (decrease,56.62%) - Dividend Yield: 345,698.77 (increase,62.13%) - Total Cash Flow: -252,930,000.00 (decrease,2.74%) --- 📊 Financial Report for ticker/company:'ABCB' — Year: 2018, Period: 2 - P P E Net: 144,484,000.00 (increase,24.15%) - Goodwill: 504,764,000.00 (increase,142.08%) - Total Assets: 11,190,697,000.00 (increase,39.49%) - Total Liabilities: 9,818,801,000.00 (increase,37.25%) - Common Stock: 49,012,000.00 (increase,23.08%) - Retained Earnings: 301,656,000.00 (increase,1.78%) - Accumulated Other Comprehensive Income: -12,571,000.00 (decrease,16.15%) - Stockholders Equity: 1,371,896,000.00 (increase,57.88%) - Total Liabilities And Equity: 11,190,697,000.00 (increase,39.49%) - Income Tax Expense: 10,129,000.00 (increase,31.44%) - Comprehensive Income: 25,148,000.00 (increase,43.63%) - Shares Outstanding Basic: 38,703,000.00 (increase,1.94%) - Shares Outstanding Diluted: 38,981,000.00 (increase,1.91%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -55,465,000.00 (decrease,214.37%) - Capital Expenditures: 3,066,000.00 (increase,170.61%) - Cash From Investing: -190,711,000.00 (decrease,20.47%) - Common Stock Dividend Payments: 7,558,000.00 (increase,102.84%) - Cash From Financing: 340,227,000.00 (increase,198.37%) - Net Income: 36,047,000.00 (increase,35.21%) - Interest Expense.1: 24,658,000.00 (increase,130.21%) - Net Change In Cash.1: 94,051,000.00 (increase,2130.28%) - Debt To Equity: 7.16 (decrease,13.07%) - Return On Assets: 0.00 (decrease,3.07%) - Return On Equity: 0.03 (decrease,14.36%) - Free Cash Flow: -58,531,000.00 (decrease,223.58%) - Equity Ratio: 0.12 (increase,13.19%) - Dividend Payout Ratio: 0.21 (increase,50.02%) - Book Value Per Share: 35.45 (increase,54.88%) - Capital Expenditure Ratio: -0.06 (decrease,336.61%) - Net Cash Flow: -246,176,000.00 (decrease,124.18%) - Dividend Per Share: 0.20 (increase,98.99%) - Goodwill To Assets: 0.05 (increase,73.55%) - Cash Flow Per Share: -1.43 (decrease,212.19%) - Dividend Yield: 213,221.17 (increase,30.97%) - Total Cash Flow: -246,176,000.00 (decrease,124.18%) --- 📊 Financial Report for ticker/company:'ABCB' — Year: 2018, Period: 1 - P P E Net: 116,381,000.00 - Goodwill: 208,513,000.00 - Total Assets: 8,022,828,000.00 - Total Liabilities: 7,153,884,000.00 - Common Stock: 39,820,000.00 - Retained Earnings: 296,366,000.00 - Accumulated Other Comprehensive Income: -10,823,000.00 - Stockholders Equity: 868,944,000.00 - Total Liabilities And Equity: 8,022,828,000.00 - Income Tax Expense: 7,706,000.00 - Comprehensive Income: 17,509,000.00 - Shares Outstanding Basic: 37,967,000.00 - Shares Outstanding Diluted: 38,250,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 48,497,000.00 - Capital Expenditures: 1,133,000.00 - Cash From Investing: -158,307,000.00 - Common Stock Dividend Payments: 3,726,000.00 - Cash From Financing: 114,027,000.00 - Net Income: 26,660,000.00 - Interest Expense.1: 10,711,000.00 - Net Change In Cash.1: 4,217,000.00 - Debt To Equity: 8.23 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 47,364,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.14 - Book Value Per Share: 22.89 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -109,810,000.00 - Dividend Per Share: 0.10 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 1.28 - Dividend Yield: 162,801.10 - Total Cash Flow: -109,810,000.00
ABCB_2020-01-01	📊 Financial Report for ticker/company:'ABCB' — Year: 2019, Period: 3 - P P E Net: 239,428,000.00 (increase,69.35%) - Goodwill: 911,488,000.00 (increase,81.88%) - Total Assets: 17,764,277,000.00 (increase,49.41%) - Total Liabilities: 15,343,554,000.00 (increase,48.22%) - Common Stock: 71,447,000.00 (increase,45.52%) - Retained Earnings: 457,127,000.00 (increase,2.45%) - Accumulated Other Comprehensive Income: 15,482,000.00 (decrease,5.95%) - Stockholders Equity: 2,420,723,000.00 (increase,57.48%) - Total Liabilities And Equity: 17,764,277,000.00 (increase,49.41%) - Income Tax Expense: 29,184,000.00 (increase,24.23%) - Comprehensive Income: 120,501,000.00 (increase,20.38%) - Shares Outstanding Basic: 54,762,000.00 (increase,15.64%) - Shares Outstanding Diluted: 54,883,000.00 (increase,15.8%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: -587,303,000.00 (decrease,2133.88%) - Capital Expenditures: 5,924,000.00 (increase,28.5%) - Cash From Investing: -580,030,000.00 (increase,14.45%) - Common Stock Dividend Payments: 14,237,000.00 (increase,49.69%) - Cash From Financing: 967,495,000.00 (increase,214.34%) - Net Income: 100,193,000.00 (increase,27.13%) - Interest Expense.1: 92,503,000.00 (increase,74.83%) - Debt To Equity: 6.34 (decrease,5.89%) - Return On Assets: 0.01 (decrease,14.91%) - Return On Equity: 0.04 (decrease,19.27%) - Free Cash Flow: -593,227,000.00 (decrease,2544.68%) - Equity Ratio: 0.14 (increase,5.4%) - Dividend Payout Ratio: 0.14 (increase,17.74%) - Book Value Per Share: 44.20 (increase,36.18%) - Capital Expenditure Ratio: -0.01 (decrease,106.32%) - Net Cash Flow: -1,167,333,000.00 (decrease,79.82%) - Dividend Per Share: 0.26 (increase,29.44%) - Goodwill To Assets: 0.05 (increase,21.73%) - Cash Flow Per Share: -10.72 (decrease,1858.74%) - Dividend Yield: 322,071.79 (increase,9.92%) - Total Cash Flow: -1,167,333,000.00 (decrease,79.82%) --- 📊 Financial Report for ticker/company:'ABCB' — Year: 2019, Period: 2 - P P E Net: 141,378,000.00 - Goodwill: 501,140,000.00 - Total Assets: 11,889,336,000.00 - Total Liabilities: 10,352,215,000.00 - Common Stock: 49,099,000.00 - Retained Earnings: 446,182,000.00 - Accumulated Other Comprehensive Income: 16,462,000.00 - Stockholders Equity: 1,537,121,000.00 - Total Liabilities And Equity: 11,889,336,000.00 - Income Tax Expense: 23,492,000.00 - Comprehensive Income: 100,097,000.00 - Shares Outstanding Basic: 47,354,000.00 - Shares Outstanding Diluted: 47,395,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 28,876,000.00 - Capital Expenditures: 4,610,000.00 - Cash From Investing: -678,031,000.00 - Common Stock Dividend Payments: 9,511,000.00 - Cash From Financing: 307,783,000.00 - Net Income: 78,809,000.00 - Interest Expense.1: 52,911,000.00 - Debt To Equity: 6.73 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 24,266,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.12 - Book Value Per Share: 32.46 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: -649,155,000.00 - Dividend Per Share: 0.20 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.61 - Dividend Yield: 293,004.84 - Total Cash Flow: -649,155,000.00
ABCB_2021-01-01	📊 Financial Report for ticker/company:'ABCB' — Year: 2020, Period: 3 - P P E Net: 231,278,000.00 (increase,0.5%) - Goodwill: 928,005,000.00 (no change,0.0%) - Total Assets: 19,873,851,000.00 (increase,0.01%) - Total Liabilities: 17,309,168,000.00 (decrease,0.59%) - Common Stock: 71,703,000.00 (increase,0.04%) - Retained Earnings: 587,657,000.00 (increase,21.93%) - Accumulated Other Comprehensive Income: 37,252,000.00 (decrease,5.96%) - Stockholders Equity: 2,564,683,000.00 (increase,4.25%) - Total Liabilities And Equity: 19,873,851,000.00 (increase,0.01%) - Income Tax Expense: 46,548,000.00 (increase,272.06%) - Comprehensive Income: 186,960,000.00 (increase,155.49%) - Shares Outstanding Basic: 69,243,000.00 (increase,0.01%) - Shares Outstanding Diluted: 69,403,000.00 (decrease,0.01%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Cash From Operations: 379,362,000.00 (increase,1545.08%) - Capital Expenditures: 14,164,000.00 (increase,52.84%) - Cash From Investing: -1,710,005,000.00 (decrease,20.61%) - Common Stock Dividend Payments: 31,262,000.00 (increase,50.0%) - Cash From Financing: 1,460,585,000.00 (decrease,5.38%) - Net Income: 167,703,000.00 (increase,225.27%) - Interest Expense.1: 73,423,000.00 (increase,31.05%) - Debt To Equity: 6.75 (decrease,4.65%) - Return On Assets: 0.01 (increase,225.25%) - Return On Equity: 0.07 (increase,212.01%) - Free Cash Flow: 365,198,000.00 (increase,1128.18%) - Equity Ratio: 0.13 (increase,4.24%) - Dividend Payout Ratio: 0.19 (decrease,53.88%) - Book Value Per Share: 37.04 (increase,4.24%) - Capital Expenditure Ratio: 0.04 (increase,110.58%) - Net Cash Flow: -1,330,643,000.00 (increase,7.85%) - Dividend Per Share: 0.45 (increase,49.99%) - Goodwill To Assets: 0.05 (decrease,0.01%) - Cash Flow Per Share: 5.48 (increase,1544.91%) - Dividend Yield: 844,032.06 (increase,43.9%) - Total Cash Flow: -1,330,643,000.00 (increase,7.85%) --- 📊 Financial Report for ticker/company:'ABCB' — Year: 2020, Period: 2 - P P E Net: 230,118,000.00 (decrease,0.53%) - Goodwill: 928,005,000.00 (decrease,0.42%) - Total Assets: 19,872,629,000.00 (increase,9.04%) - Total Liabilities: 17,412,499,000.00 (increase,10.29%) - Common Stock: 71,674,000.00 (increase,0.03%) - Retained Earnings: 481,948,000.00 (increase,4.74%) - Accumulated Other Comprehensive Income: 39,613,000.00 (increase,0.16%) - Stockholders Equity: 2,460,130,000.00 (increase,0.94%) - Total Liabilities And Equity: 19,872,629,000.00 (increase,9.04%) - Income Tax Expense: 12,511,000.00 (increase,220.63%) - Comprehensive Income: 73,176,000.00 (increase,79.01%) - Shares Outstanding Basic: 69,235,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 69,413,000.00 (decrease,0.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -26,252,000.00 (decrease,108.72%) - Capital Expenditures: 9,267,000.00 (increase,159.43%) - Cash From Investing: -1,417,806,000.00 (decrease,592.18%) - Common Stock Dividend Payments: 20,841,000.00 (increase,99.89%) - Cash From Financing: 1,543,668,000.00 (increase,2444.22%) - Net Income: 51,558,000.00 (increase,166.84%) - Interest Expense.1: 56,027,000.00 (increase,60.89%) - Debt To Equity: 7.08 (increase,9.26%) - Return On Assets: 0.00 (increase,144.71%) - Return On Equity: 0.02 (increase,164.34%) - Free Cash Flow: -35,519,000.00 (decrease,111.94%) - Equity Ratio: 0.12 (decrease,7.43%) - Dividend Payout Ratio: 0.40 (decrease,25.09%) - Book Value Per Share: 35.53 (increase,0.96%) - Capital Expenditure Ratio: -0.35 (decrease,3074.51%) - Net Cash Flow: -1,444,058,000.00 (decrease,1601.77%) - Dividend Per Share: 0.30 (increase,99.93%) - Goodwill To Assets: 0.05 (decrease,8.68%) - Cash Flow Per Share: -0.38 (decrease,108.72%) - Dividend Yield: 586,524.55 (increase,97.99%) - Total Cash Flow: -1,444,058,000.00 (decrease,1601.77%) --- 📊 Financial Report for ticker/company:'ABCB' — Year: 2020, Period: 1 - P P E Net: 231,347,000.00 - Goodwill: 931,947,000.00 - Total Assets: 18,224,548,000.00 - Total Liabilities: 15,787,398,000.00 - Common Stock: 71,652,000.00 - Retained Earnings: 460,153,000.00 - Accumulated Other Comprehensive Income: 39,551,000.00 - Stockholders Equity: 2,437,150,000.00 - Total Liabilities And Equity: 18,224,548,000.00 - Income Tax Expense: 3,902,000.00 - Comprehensive Income: 40,878,000.00 - Shares Outstanding Basic: 69,248,000.00 - Shares Outstanding Diluted: 69,502,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 300,989,000.00 - Capital Expenditures: 3,572,000.00 - Cash From Investing: -204,832,000.00 - Common Stock Dividend Payments: 10,426,000.00 - Cash From Financing: -65,850,000.00 - Net Income: 19,322,000.00 - Interest Expense.1: 34,823,000.00 - Debt To Equity: 6.48 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 297,417,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.54 - Book Value Per Share: 35.19 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 96,157,000.00 - Dividend Per Share: 0.15 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 4.35 - Dividend Yield: 296,239.32 - Total Cash Flow: 96,157,000.00
ABCB_2022-01-01	📊 Financial Report for ticker/company:'ABCB' — Year: 2021, Period: 3 - P P E Net: 226,430,000.00 (decrease,1.55%) - Goodwill: 928,005,000.00 (no change,0.0%) - Total Assets: 22,533,141,000.00 (increase,2.95%) - Total Liabilities: 19,632,371,000.00 (increase,3.06%) - Common Stock: 72,016,000.00 (increase,0.01%) - Retained Earnings: 934,979,000.00 (increase,8.24%) - Accumulated Other Comprehensive Income: 21,885,000.00 (decrease,12.54%) - Stockholders Equity: 2,900,770,000.00 (increase,2.25%) - Total Liabilities And Equity: 22,533,141,000.00 (increase,2.95%) - Income Tax Expense: 93,665,000.00 (increase,44.9%) - Comprehensive Income: 283,349,000.00 (increase,38.35%) - Shares Outstanding Basic: 69,445,000.00 (decrease,0.0%) - Shares Outstanding Diluted: 69,772,000.00 (increase,0.01%) - E P S Basic: 4.25 (increase,38.44%) - E P S Diluted: 4.23 (increase,38.24%) - Cash From Operations: -257,553,000.00 (decrease,179.26%) - Capital Expenditures: 21,990,000.00 (increase,27.88%) - Cash From Investing: 59,233,000.00 (increase,1556.87%) - Common Stock Dividend Payments: 31,354,000.00 (increase,50.11%) - Cash From Financing: 1,833,454,000.00 (increase,43.7%) - Net Income: 294,969,000.00 (increase,38.3%) - Interest Expense.1: 36,257,000.00 (increase,45.77%) - Debt To Equity: 6.77 (increase,0.79%) - Return On Assets: 0.01 (increase,34.33%) - Return On Equity: 0.10 (increase,35.26%) - Free Cash Flow: -279,543,000.00 (decrease,155.47%) - Equity Ratio: 0.13 (decrease,0.68%) - Dividend Payout Ratio: 0.11 (increase,8.54%) - Book Value Per Share: 41.77 (increase,2.25%) - Capital Expenditure Ratio: -0.09 (increase,54.21%) - Net Cash Flow: -198,320,000.00 (decrease,123.71%) - Dividend Per Share: 0.45 (increase,50.11%) - Goodwill To Assets: 0.04 (decrease,2.87%) - Cash Flow Per Share: -3.71 (decrease,179.27%) - Dividend Yield: 750,620.88 (increase,46.8%) - Total Cash Flow: -198,320,000.00 (decrease,123.71%) --- 📊 Financial Report for ticker/company:'ABCB' — Year: 2021, Period: 2 - P P E Net: 229,994,000.00 - Goodwill: 928,005,000.00 - Total Assets: 21,886,931,000.00 - Total Liabilities: 19,049,927,000.00 - Common Stock: 72,008,000.00 - Retained Earnings: 863,828,000.00 - Accumulated Other Comprehensive Income: 25,024,000.00 - Stockholders Equity: 2,837,004,000.00 - Total Liabilities And Equity: 21,886,931,000.00 - Income Tax Expense: 64,643,000.00 - Comprehensive Income: 204,808,000.00 - Shares Outstanding Basic: 69,448,000.00 - Shares Outstanding Diluted: 69,765,000.00 - E P S Basic: 3.07 - E P S Diluted: 3.06 - Cash From Operations: -92,227,000.00 - Capital Expenditures: 17,196,000.00 - Cash From Investing: 3,575,000.00 - Common Stock Dividend Payments: 20,888,000.00 - Cash From Financing: 1,275,870,000.00 - Net Income: 213,289,000.00 - Interest Expense.1: 24,872,000.00 - Debt To Equity: 6.71 - Return On Assets: 0.01 - Return On Equity: 0.08 - Free Cash Flow: -109,423,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.10 - Book Value Per Share: 40.85 - Capital Expenditure Ratio: -0.19 - Net Cash Flow: -88,652,000.00 - Dividend Per Share: 0.30 - Goodwill To Assets: 0.04 - Cash Flow Per Share: -1.33 - Dividend Yield: 511,324.56 - Total Cash Flow: -88,652,000.00
ABCB_2023-01-01	📊 Financial Report for ticker/company:'ABCB' — Year: 2022, Period: 3 - P P E Net: 222,694,000.00 (decrease,0.69%) - Goodwill: 1,023,071,000.00 (increase,0.0%) - Total Assets: 23,813,657,000.00 (increase,0.53%) - Total Liabilities: 20,694,587,000.00 (increase,0.39%) - Common Stock: 72,247,000.00 (decrease,0.01%) - Retained Earnings: 1,239,477,000.00 (increase,7.1%) - Accumulated Other Comprehensive Income: -50,734,000.00 (decrease,301.54%) - Stockholders Equity: 3,119,070,000.00 (increase,1.49%) - Total Liabilities And Equity: 23,813,657,000.00 (increase,0.53%) - Income Tax Expense: 84,245,000.00 (increase,51.18%) - Comprehensive Income: 197,995,000.00 (increase,37.94%) - Shares Outstanding Basic: 69,213,000.00 (decrease,0.05%) - Shares Outstanding Diluted: 69,428,000.00 (decrease,0.08%) - E P S Basic: 3.00 (increase,20.97%) - E P S Diluted: 3.00 (increase,21.46%) - Cash From Operations: 1,062,789,000.00 (increase,48.88%) - Capital Expenditures: 11,307,000.00 (increase,38.02%) - Cash From Investing: -3,525,936,000.00 (decrease,65.47%) - Common Stock Dividend Payments: 31,227,000.00 (increase,49.82%) - Cash From Financing: -270,342,000.00 (increase,20.67%) - Net Income: 264,319,000.00 (increase,53.88%) - Interest Expense.1: 43,355,000.00 (increase,96.76%) - Debt To Equity: 6.63 (decrease,1.08%) - Return On Assets: 0.01 (increase,53.07%) - Return On Equity: 0.08 (increase,51.63%) - Free Cash Flow: 1,051,482,000.00 (increase,49.0%) - Equity Ratio: 0.13 (increase,0.95%) - Dividend Payout Ratio: 0.12 (decrease,2.64%) - Book Value Per Share: 45.06 (increase,1.54%) - Capital Expenditure Ratio: 0.01 (decrease,7.29%) - Net Cash Flow: -2,463,147,000.00 (decrease,73.82%) - Dividend Per Share: 0.45 (increase,49.89%) - Goodwill To Assets: 0.04 (decrease,0.53%) - Cash Flow Per Share: 15.36 (increase,48.95%) - Dividend Yield: 692,935.51 (increase,47.55%) - Total Cash Flow: -2,463,147,000.00 (decrease,73.82%) --- 📊 Financial Report for ticker/company:'ABCB' — Year: 2022, Period: 2 - P P E Net: 224,249,000.00 - Goodwill: 1,023,056,000.00 - Total Assets: 23,687,470,000.00 - Total Liabilities: 20,614,094,000.00 - Common Stock: 72,251,000.00 - Retained Earnings: 1,157,359,000.00 - Accumulated Other Comprehensive Income: -12,635,000.00 - Stockholders Equity: 3,073,376,000.00 - Total Liabilities And Equity: 23,687,470,000.00 - Income Tax Expense: 55,725,000.00 - Comprehensive Income: 143,539,000.00 - Shares Outstanding Basic: 69,246,000.00 - Shares Outstanding Diluted: 69,485,000.00 - E P S Basic: 2.48 - E P S Diluted: 2.47 - Cash From Operations: 713,868,000.00 - Capital Expenditures: 8,192,000.00 - Cash From Investing: -2,130,922,000.00 - Common Stock Dividend Payments: 20,843,000.00 - Cash From Financing: -340,767,000.00 - Net Income: 171,764,000.00 - Interest Expense.1: 22,034,000.00 - Debt To Equity: 6.71 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 705,676,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.12 - Book Value Per Share: 44.38 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -1,417,054,000.00 - Dividend Per Share: 0.30 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 10.31 - Dividend Yield: 469,612.04 - Total Cash Flow: -1,417,054,000.00
ABCB_2024-01-01	📊 Financial Report for ticker/company:'ABCB' — Year: 2023, Period: 3 - P P E Net: 217,564,000.00 (decrease,0.5%) - Goodwill: 1,015,646,000.00 (no change,0.0%) - Total Assets: 25,697,830,000.00 (decrease,0.4%) - Total Liabilities: 22,350,761,000.00 (decrease,0.73%) - Common Stock: 72,514,000.00 (decrease,0.0%) - Retained Earnings: 1,484,424,000.00 (increase,4.93%) - Accumulated Other Comprehensive Income: -60,818,000.00 (decrease,20.15%) - Stockholders Equity: 3,347,069,000.00 (increase,1.9%) - Total Liabilities And Equity: 25,697,830,000.00 (decrease,0.4%) - Income Tax Expense: 63,378,000.00 (increase,64.76%) - Comprehensive Income: 188,860,000.00 (increase,58.78%) - Shares Outstanding Basic: 69,023,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 69,130,000.00 (decrease,0.09%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 356,068,000.00 (increase,58.84%) - Capital Expenditures: 11,680,000.00 (increase,48.2%) - Cash From Investing: -342,316,000.00 (increase,45.46%) - Common Stock Dividend Payments: 31,308,000.00 (increase,49.29%) - Cash From Financing: 413,889,000.00 (decrease,31.52%) - Net Income: 203,171,000.00 (increase,65.1%) - Interest Expense.1: 319,278,000.00 (increase,62.5%) - Debt To Equity: 6.68 (decrease,2.59%) - Return On Assets: 0.01 (increase,65.76%) - Return On Equity: 0.06 (increase,62.02%) - Free Cash Flow: 344,388,000.00 (increase,59.23%) - Equity Ratio: 0.13 (increase,2.31%) - Dividend Payout Ratio: 0.15 (decrease,9.58%) - Book Value Per Share: 48.49 (increase,1.99%) - Capital Expenditure Ratio: 0.03 (decrease,6.7%) - Net Cash Flow: 13,752,000.00 (increase,103.41%) - Dividend Per Share: 0.45 (increase,49.43%) - Goodwill To Assets: 0.04 (increase,0.4%) - Cash Flow Per Share: 5.16 (increase,58.99%) - Dividend Yield: 645,631.17 (increase,46.38%) - Total Cash Flow: 13,752,000.00 (increase,103.41%) --- 📊 Financial Report for ticker/company:'ABCB' — Year: 2023, Period: 2 - P P E Net: 218,662,000.00 - Goodwill: 1,015,646,000.00 - Total Assets: 25,800,618,000.00 - Total Liabilities: 22,515,988,000.00 - Common Stock: 72,515,000.00 - Retained Earnings: 1,414,742,000.00 - Accumulated Other Comprehensive Income: -50,618,000.00 - Stockholders Equity: 3,284,630,000.00 - Total Liabilities And Equity: 25,800,618,000.00 - Income Tax Expense: 38,466,000.00 - Comprehensive Income: 118,945,000.00 - Shares Outstanding Basic: 69,085,000.00 - Shares Outstanding Diluted: 69,192,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 224,164,000.00 - Capital Expenditures: 7,881,000.00 - Cash From Investing: -627,587,000.00 - Common Stock Dividend Payments: 20,971,000.00 - Cash From Financing: 604,421,000.00 - Net Income: 123,056,000.00 - Interest Expense.1: 196,476,000.00 - Debt To Equity: 6.85 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 216,283,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.17 - Book Value Per Share: 47.54 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -403,423,000.00 - Dividend Per Share: 0.30 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 3.24 - Dividend Yield: 441,079.07 - Total Cash Flow: -403,423,000.00
ABCB_2025-01-01	📊 Financial Report for ticker/company:'ABCB' — Year: 2024, Period: 3 - P P E Net: 210,931,000.00 (decrease,1.09%) - Goodwill: 1,015,646,000.00 (no change,0.0%) - Total Assets: 26,399,782,000.00 (decrease,0.46%) - Total Liabilities: 22,718,414,000.00 (decrease,1.03%) - Common Stock: 72,698,000.00 (increase,0.0%) - Retained Earnings: 1,772,989,000.00 (increase,5.27%) - Accumulated Other Comprehensive Income: -15,724,000.00 (increase,58.64%) - Stockholders Equity: 3,681,368,000.00 (increase,3.22%) - Total Liabilities And Equity: 26,399,782,000.00 (decrease,0.46%) - Income Tax Expense: 85,528,000.00 (increase,45.32%) - Comprehensive Income: 284,524,000.00 (increase,74.54%) - Shares Outstanding Basic: 68,811,727.00 (decrease,0.01%) - Shares Outstanding Diluted: 69,031,666.00 (increase,0.03%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 23,690,000.00 (increase,130.19%) - Capital Expenditures: 9,120,000.00 (increase,35.88%) - Cash From Investing: -800,426,000.00 (increase,8.04%) - Common Stock Dividend Payments: 31,140,000.00 (increase,49.56%) - Cash From Financing: 968,588,000.00 (decrease,15.32%) - Net Income: 264,309,000.00 (increase,60.09%) - Debt To Equity: 6.17 (decrease,4.11%) - Return On Assets: 0.01 (increase,60.83%) - Return On Equity: 0.07 (increase,55.1%) - Free Cash Flow: 14,570,000.00 (increase,117.1%) - Equity Ratio: 0.14 (increase,3.69%) - Dividend Payout Ratio: 0.12 (decrease,6.58%) - Book Value Per Share: 53.50 (increase,3.23%) - Capital Expenditure Ratio: 0.38 (increase,550.14%) - Net Cash Flow: -776,736,000.00 (increase,18.15%) - Dividend Per Share: 0.45 (increase,49.58%) - Goodwill To Assets: 0.04 (increase,0.46%) - Cash Flow Per Share: 0.34 (increase,130.19%) - Dividend Yield: 582,065.47 (increase,44.88%) - Total Cash Flow: -776,736,000.00 (increase,18.15%) --- 📊 Financial Report for ticker/company:'ABCB' — Year: 2024, Period: 2 - P P E Net: 213,255,000.00 (decrease,0.72%) - Goodwill: 1,015,646,000.00 (no change,0.0%) - Total Assets: 26,520,728,000.00 (increase,3.37%) - Total Liabilities: 22,954,114,000.00 (increase,3.53%) - Common Stock: 72,697,000.00 (increase,0.02%) - Retained Earnings: 1,684,218,000.00 (increase,5.01%) - Accumulated Other Comprehensive Income: -38,020,000.00 (increase,4.85%) - Stockholders Equity: 3,566,614,000.00 (increase,2.35%) - Total Liabilities And Equity: 26,520,728,000.00 (increase,3.37%) - Income Tax Expense: 58,855,000.00 (increase,154.37%) - Comprehensive Income: 163,016,000.00 (increase,131.91%) - Shares Outstanding Basic: 68,818,618.00 (increase,0.01%) - Shares Outstanding Diluted: 69,010,010.00 (decrease,0.01%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: -78,482,000.00 (decrease,522.4%) - Capital Expenditures: 6,712,000.00 (increase,95.29%) - Cash From Investing: -870,449,000.00 (decrease,135.23%) - Common Stock Dividend Payments: 20,821,000.00 (increase,98.73%) - Cash From Financing: 1,143,821,000.00 (increase,189.28%) - Net Income: 165,097,000.00 (increase,122.17%) - Debt To Equity: 6.44 (increase,1.16%) - Return On Assets: 0.01 (increase,114.92%) - Return On Equity: 0.05 (increase,117.07%) - Free Cash Flow: -85,194,000.00 (decrease,662.6%) - Equity Ratio: 0.13 (decrease,0.99%) - Dividend Payout Ratio: 0.13 (decrease,10.55%) - Book Value Per Share: 51.83 (increase,2.33%) - Capital Expenditure Ratio: -0.09 (decrease,146.23%) - Net Cash Flow: -948,931,000.00 (decrease,170.0%) - Dividend Per Share: 0.30 (increase,98.7%) - Goodwill To Assets: 0.04 (decrease,3.26%) - Cash Flow Per Share: -1.14 (decrease,522.34%) - Dividend Yield: 401,745.87 (increase,94.2%) - Total Cash Flow: -948,931,000.00 (decrease,170.0%) --- 📊 Financial Report for ticker/company:'ABCB' — Year: 2024, Period: 1 - P P E Net: 214,801,000.00 - Goodwill: 1,015,646,000.00 - Total Assets: 25,655,445,000.00 - Total Liabilities: 22,170,707,000.00 - Common Stock: 72,683,000.00 - Retained Earnings: 1,603,832,000.00 - Accumulated Other Comprehensive Income: -39,959,000.00 - Stockholders Equity: 3,484,738,000.00 - Total Liabilities And Equity: 25,655,445,000.00 - Income Tax Expense: 23,138,000.00 - Comprehensive Income: 70,292,000.00 - Shares Outstanding Basic: 68,808,393.00 - Shares Outstanding Diluted: 69,014,116.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 18,580,000.00 - Capital Expenditures: 3,437,000.00 - Cash From Investing: -370,037,000.00 - Common Stock Dividend Payments: 10,477,000.00 - Cash From Financing: 395,405,000.00 - Net Income: 74,312,000.00 - Debt To Equity: 6.36 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 15,143,000.00 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.14 - Book Value Per Share: 50.64 - Capital Expenditure Ratio: 0.18 - Net Cash Flow: -351,457,000.00 - Dividend Per Share: 0.15 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.27 - Dividend Yield: 206,875.10 - Total Cash Flow: -351,457,000.00
CBU_2015-01-01	📊 Financial Report for ticker/company:'CBU' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 157,500,000.00 (decrease,2.72%) - P P E Net: 91,762,000.00 (increase,0.84%) - Goodwill: 375,174,000.00 (no change,0.0%) - Total Assets: 7,502,643,000.00 (increase,0.55%) - Total Liabilities: 6,537,119,000.00 (increase,0.47%) - Retained Earnings: 515,040,000.00 (increase,2.02%) - Accumulated Other Comprehensive Income: 20,670,000.00 (decrease,5.37%) - Stockholders Equity: 965,524,000.00 (increase,1.1%) - Total Liabilities And Equity: 7,502,643,000.00 (increase,0.55%) - Income Tax Expense: 29,001,000.00 (increase,49.01%) - Comprehensive Income: 115,436,000.00 (increase,22.49%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 7,839,000.00 (increase,104.83%) - Common Stock Dividend Payments: 33,989,000.00 (increase,50.27%) - Net Income: 68,220,000.00 (increase,48.79%) - Interest Expense.1: 8,963,000.00 (increase,47.68%) - Debt To Equity: 6.77 (decrease,0.62%) - Return On Assets: 0.01 (increase,47.97%) - Return On Equity: 0.07 (increase,47.17%) - Equity Ratio: 0.13 (increase,0.54%) - Dividend Payout Ratio: 0.50 (increase,0.99%) - Goodwill To Assets: 0.05 (decrease,0.55%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 161,903,000.00 (increase,5.53%) - P P E Net: 90,999,000.00 (decrease,0.88%) - Goodwill: 375,174,000.00 (no change,0.0%) - Total Assets: 7,461,343,000.00 (increase,0.87%) - Total Liabilities: 6,506,328,000.00 (increase,0.42%) - Retained Earnings: 504,860,000.00 (increase,2.5%) - Accumulated Other Comprehensive Income: 21,842,000.00 (increase,2148.97%) - Stockholders Equity: 955,015,000.00 (increase,4.02%) - Total Liabilities And Equity: 7,461,343,000.00 (increase,0.87%) - Income Tax Expense: 19,463,000.00 (increase,107.76%) - Comprehensive Income: 94,238,000.00 (increase,97.76%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 3,827,000.00 (increase,174.34%) - Common Stock Dividend Payments: 22,619,000.00 (increase,100.33%) - Net Income: 45,850,000.00 (increase,106.78%) - Interest Expense.1: 6,069,000.00 (increase,93.84%) - Debt To Equity: 6.81 (decrease,3.46%) - Return On Assets: 0.01 (increase,105.01%) - Return On Equity: 0.05 (increase,98.8%) - Equity Ratio: 0.13 (increase,3.12%) - Dividend Payout Ratio: 0.49 (decrease,3.12%) - Goodwill To Assets: 0.05 (decrease,0.86%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 153,417,000.00 - P P E Net: 91,806,000.00 - Goodwill: 375,174,000.00 - Total Assets: 7,397,228,000.00 - Total Liabilities: 6,479,092,000.00 - Retained Earnings: 492,550,000.00 - Accumulated Other Comprehensive Income: -1,066,000.00 - Stockholders Equity: 918,136,000.00 - Total Liabilities And Equity: 7,397,228,000.00 - Income Tax Expense: 9,368,000.00 - Comprehensive Income: 47,653,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,395,000.00 - Common Stock Dividend Payments: 11,291,000.00 - Net Income: 22,173,000.00 - Interest Expense.1: 3,131,000.00 - Debt To Equity: 7.06 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.51 - Goodwill To Assets: 0.05
CBU_2016-01-01	📊 Financial Report for ticker/company:'CBU' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 156,836,000.00 (increase,9.64%) - P P E Net: 92,491,000.00 (decrease,0.06%) - Goodwill: 375,174,000.00 (no change,0.0%) - Total Assets: 7,997,166,000.00 (increase,1.12%) - Total Liabilities: 6,952,140,000.00 (increase,0.63%) - Retained Earnings: 560,021,000.00 (increase,2.24%) - Accumulated Other Comprehensive Income: 45,907,000.00 (increase,145.89%) - Stockholders Equity: 1,045,026,000.00 (increase,4.47%) - Total Liabilities And Equity: 7,997,166,000.00 (increase,1.12%) - Income Tax Expense: 31,228,000.00 (increase,52.44%) - Comprehensive Income: 86,346,000.00 (increase,153.31%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 9,184,000.00 (increase,58.07%) - Common Stock Dividend Payments: 36,584,000.00 (increase,50.18%) - Net Income: 71,159,000.00 (increase,54.23%) - Interest Expense.1: 8,187,000.00 (increase,55.47%) - Debt To Equity: 6.65 (decrease,3.67%) - Return On Assets: 0.01 (increase,52.53%) - Return On Equity: 0.07 (increase,47.64%) - Equity Ratio: 0.13 (increase,3.31%) - Dividend Payout Ratio: 0.51 (decrease,2.63%) - Goodwill To Assets: 0.05 (decrease,1.11%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 143,047,000.00 (decrease,4.97%) - P P E Net: 92,543,000.00 (decrease,0.84%) - Goodwill: 375,174,000.00 (no change,0.0%) - Total Assets: 7,908,771,000.00 (increase,4.39%) - Total Liabilities: 6,908,432,000.00 (increase,5.27%) - Retained Earnings: 547,769,000.00 (increase,2.19%) - Accumulated Other Comprehensive Income: 18,670,000.00 (decrease,61.85%) - Stockholders Equity: 1,000,339,000.00 (decrease,1.29%) - Total Liabilities And Equity: 7,908,771,000.00 (increase,4.39%) - Income Tax Expense: 20,486,000.00 (increase,104.49%) - Comprehensive Income: 34,087,000.00 (decrease,15.86%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 5,810,000.00 (increase,74.95%) - Common Stock Dividend Payments: 24,360,000.00 (increase,100.1%) - Net Income: 46,137,000.00 (increase,106.92%) - Interest Expense.1: 5,266,000.00 (increase,101.45%) - Debt To Equity: 6.91 (increase,6.64%) - Return On Assets: 0.01 (increase,98.21%) - Return On Equity: 0.05 (increase,109.62%) - Equity Ratio: 0.13 (decrease,5.44%) - Dividend Payout Ratio: 0.53 (decrease,3.3%) - Goodwill To Assets: 0.05 (decrease,4.21%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 150,533,000.00 - P P E Net: 93,325,000.00 - Goodwill: 375,174,000.00 - Total Assets: 7,576,039,000.00 - Total Liabilities: 6,562,637,000.00 - Retained Earnings: 536,056,000.00 - Accumulated Other Comprehensive Income: 48,933,000.00 - Stockholders Equity: 1,013,402,000.00 - Total Liabilities And Equity: 7,576,039,000.00 - Income Tax Expense: 10,018,000.00 - Comprehensive Income: 40,510,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 3,321,000.00 - Common Stock Dividend Payments: 12,174,000.00 - Net Income: 22,297,000.00 - Interest Expense.1: 2,614,000.00 - Debt To Equity: 6.48 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.55 - Goodwill To Assets: 0.05
CBU_2017-01-01	📊 Financial Report for ticker/company:'CBU' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 161,542,000.00 (decrease,0.06%) - P P E Net: 111,484,000.00 (decrease,1.17%) - Goodwill: 465,142,000.00 (no change,0.0%) - Total Assets: 8,727,746,000.00 (decrease,0.16%) - Total Liabilities: 7,487,164,000.00 (decrease,0.24%) - Retained Earnings: 602,513,000.00 (increase,2.2%) - Accumulated Other Comprehensive Income: 66,091,000.00 (decrease,18.44%) - Stockholders Equity: 1,240,582,000.00 (increase,0.3%) - Total Liabilities And Equity: 8,727,746,000.00 (decrease,0.16%) - Income Tax Expense: 37,548,000.00 (increase,54.46%) - Comprehensive Income: 124,276,000.00 (increase,10.9%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 7,832,000.00 (increase,40.64%) - Common Stock Dividend Payments: 40,883,000.00 (increase,50.22%) - Net Income: 77,420,000.00 (increase,54.04%) - Interest Expense.1: 8,538,000.00 (increase,50.34%) - Debt To Equity: 6.04 (decrease,0.53%) - Return On Assets: 0.01 (increase,54.29%) - Return On Equity: 0.06 (increase,53.59%) - Equity Ratio: 0.14 (increase,0.46%) - Dividend Payout Ratio: 0.53 (decrease,2.48%) - Goodwill To Assets: 0.05 (increase,0.16%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 161,634,000.00 (increase,16.69%) - P P E Net: 112,803,000.00 (decrease,0.6%) - Goodwill: 465,142,000.00 (no change,0.0%) - Total Assets: 8,742,111,000.00 (increase,1.46%) - Total Liabilities: 7,505,182,000.00 (increase,1.21%) - Retained Earnings: 589,559,000.00 (increase,2.11%) - Accumulated Other Comprehensive Income: 81,035,000.00 (increase,32.22%) - Stockholders Equity: 1,236,929,000.00 (increase,3.02%) - Total Liabilities And Equity: 8,742,111,000.00 (increase,1.46%) - Income Tax Expense: 24,309,000.00 (increase,106.9%) - Comprehensive Income: 112,060,000.00 (increase,68.63%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 5,569,000.00 (increase,111.03%) - Common Stock Dividend Payments: 27,216,000.00 (increase,100.04%) - Net Income: 50,260,000.00 (increase,105.96%) - Interest Expense.1: 5,679,000.00 (increase,97.53%) - Debt To Equity: 6.07 (decrease,1.75%) - Return On Assets: 0.01 (increase,102.98%) - Return On Equity: 0.04 (increase,99.92%) - Equity Ratio: 0.14 (increase,1.53%) - Dividend Payout Ratio: 0.54 (decrease,2.87%) - Goodwill To Assets: 0.05 (decrease,1.44%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 138,513,000.00 - P P E Net: 113,481,000.00 - Goodwill: 465,142,000.00 - Total Assets: 8,615,901,000.00 - Total Liabilities: 7,415,236,000.00 - Retained Earnings: 577,384,000.00 - Accumulated Other Comprehensive Income: 61,287,000.00 - Stockholders Equity: 1,200,665,000.00 - Total Liabilities And Equity: 8,615,901,000.00 - Income Tax Expense: 11,749,000.00 - Comprehensive Income: 66,455,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 2,639,000.00 - Common Stock Dividend Payments: 13,605,000.00 - Net Income: 24,403,000.00 - Interest Expense.1: 2,875,000.00 - Debt To Equity: 6.18 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.56 - Goodwill To Assets: 0.05
CBU_2018-01-01	📊 Financial Report for ticker/company:'CBU' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 241,480,000.00 (increase,9.92%) - P P E Net: 124,470,000.00 (increase,1.3%) - Goodwill: 731,505,000.00 (decrease,0.29%) - Total Assets: 10,850,218,000.00 (decrease,0.31%) - Total Liabilities: 9,256,973,000.00 (decrease,0.58%) - Retained Earnings: 645,180,000.00 (increase,2.86%) - Accumulated Other Comprehensive Income: 16,177,000.00 (decrease,8.3%) - Stockholders Equity: 1,593,245,000.00 (increase,1.29%) - Total Liabilities And Equity: 10,850,218,000.00 (decrease,0.31%) - Income Tax Expense: 33,659,000.00 (increase,90.64%) - Comprehensive Income: 87,025,000.00 (increase,63.44%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 7,701,000.00 (increase,42.88%) - Common Stock Dividend Payments: 45,059,000.00 (increase,56.19%) - Net Income: 78,691,000.00 (increase,81.12%) - Interest Expense.1: 10,169,000.00 (increase,67.34%) - Debt To Equity: 5.81 (decrease,1.85%) - Return On Assets: 0.01 (increase,81.68%) - Return On Equity: 0.05 (increase,78.8%) - Equity Ratio: 0.15 (increase,1.61%) - Dividend Payout Ratio: 0.57 (decrease,13.76%) - Goodwill To Assets: 0.07 (increase,0.02%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 219,695,000.00 (decrease,24.55%) - P P E Net: 122,872,000.00 (increase,10.54%) - Goodwill: 733,604,000.00 (increase,35.11%) - Total Assets: 10,884,046,000.00 (increase,22.1%) - Total Liabilities: 9,311,146,000.00 (increase,22.23%) - Retained Earnings: 627,228,000.00 (increase,0.15%) - Accumulated Other Comprehensive Income: 17,642,000.00 (increase,70.39%) - Stockholders Equity: 1,572,900,000.00 (increase,21.36%) - Total Liabilities And Equity: 10,884,046,000.00 (increase,22.1%) - Income Tax Expense: 17,656,000.00 (increase,77.77%) - Comprehensive Income: 53,247,000.00 (increase,85.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 5,390,000.00 (increase,158.14%) - Common Stock Dividend Payments: 28,849,000.00 (increase,103.36%) - Net Income: 43,448,000.00 (increase,65.47%) - Interest Expense.1: 6,077,000.00 (increase,126.42%) - Debt To Equity: 5.92 (increase,0.71%) - Return On Assets: 0.00 (increase,35.52%) - Return On Equity: 0.03 (increase,36.34%) - Equity Ratio: 0.14 (decrease,0.61%) - Dividend Payout Ratio: 0.66 (increase,22.9%) - Goodwill To Assets: 0.07 (increase,10.65%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 291,186,000.00 - P P E Net: 111,154,000.00 - Goodwill: 542,986,000.00 - Total Assets: 8,913,860,000.00 - Total Liabilities: 7,617,830,000.00 - Retained Earnings: 626,258,000.00 - Accumulated Other Comprehensive Income: 10,354,000.00 - Stockholders Equity: 1,296,030,000.00 - Total Liabilities And Equity: 8,913,860,000.00 - Income Tax Expense: 9,932,000.00 - Comprehensive Income: 28,768,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 2,088,000.00 - Common Stock Dividend Payments: 14,186,000.00 - Net Income: 26,257,000.00 - Interest Expense.1: 2,684,000.00 - Debt To Equity: 5.88 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.54 - Goodwill To Assets: 0.06
CBU_2019-01-01	📊 Financial Report for ticker/company:'CBU' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 256,838,000.00 (increase,2.67%) - P P E Net: 120,273,000.00 (decrease,0.37%) - Goodwill: 733,479,000.00 (no change,0.0%) - Total Assets: 10,659,567,000.00 (increase,0.25%) - Total Liabilities: 8,991,222,000.00 (increase,0.17%) - Retained Earnings: 774,403,000.00 (increase,3.15%) - Accumulated Other Comprehensive Income: -62,142,000.00 (decrease,33.66%) - Stockholders Equity: 1,668,345,000.00 (increase,0.69%) - Total Liabilities And Equity: 10,659,567,000.00 (increase,0.25%) - Income Tax Expense: 33,673,000.00 (increase,51.42%) - Comprehensive Income: 69,375,000.00 (increase,65.49%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 166,581,000.00 (increase,49.24%) - Capital Expenditures: 8,903,000.00 (increase,68.04%) - Cash From Investing: 1,505,000.00 (decrease,97.1%) - Common Stock Dividend Payments: 52,006,000.00 (increase,50.26%) - Cash From Financing: -132,286,000.00 (increase,1.62%) - Net Income: 127,818,000.00 (increase,50.89%) - Interest Expense.1: 12,644,000.00 (increase,59.26%) - Debt To Equity: 5.39 (decrease,0.52%) - Return On Assets: 0.01 (increase,50.51%) - Return On Equity: 0.08 (increase,49.86%) - Free Cash Flow: 157,678,000.00 (increase,48.3%) - Equity Ratio: 0.16 (increase,0.44%) - Dividend Payout Ratio: 0.41 (decrease,0.42%) - Capital Expenditure Ratio: 0.05 (increase,12.6%) - Net Cash Flow: 168,086,000.00 (increase,2.75%) - Goodwill To Assets: 0.07 (decrease,0.25%) - Total Cash Flow: 168,086,000.00 (increase,2.75%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 250,154,000.00 (decrease,54.01%) - P P E Net: 120,715,000.00 (decrease,0.2%) - Goodwill: 733,479,000.00 (decrease,0.02%) - Total Assets: 10,633,094,000.00 (decrease,3.04%) - Total Liabilities: 8,976,135,000.00 (decrease,3.85%) - Retained Earnings: 750,779,000.00 (increase,3.78%) - Accumulated Other Comprehensive Income: -46,491,000.00 (decrease,31.98%) - Stockholders Equity: 1,656,959,000.00 (increase,1.56%) - Total Liabilities And Equity: 10,633,094,000.00 (decrease,3.04%) - Income Tax Expense: 22,238,000.00 (increase,85.33%) - Comprehensive Income: 41,920,000.00 (increase,388.64%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 111,620,000.00 (increase,83.26%) - Capital Expenditures: 5,298,000.00 (increase,240.49%) - Cash From Investing: 51,967,000.00 (increase,63.69%) - Common Stock Dividend Payments: 34,611,000.00 (increase,100.28%) - Cash From Financing: -134,471,000.00 (decrease,158.41%) - Net Income: 84,712,000.00 (increase,111.22%) - Interest Expense.1: 7,939,000.00 (increase,110.03%) - Debt To Equity: 5.42 (decrease,5.32%) - Return On Assets: 0.01 (increase,117.84%) - Return On Equity: 0.05 (increase,107.97%) - Free Cash Flow: 106,322,000.00 (increase,79.14%) - Equity Ratio: 0.16 (increase,4.75%) - Dividend Payout Ratio: 0.41 (decrease,5.18%) - Capital Expenditure Ratio: 0.05 (increase,85.8%) - Net Cash Flow: 163,587,000.00 (increase,76.55%) - Goodwill To Assets: 0.07 (increase,3.12%) - Total Cash Flow: 163,587,000.00 (increase,76.55%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 543,899,000.00 - P P E Net: 120,953,000.00 - Goodwill: 733,625,000.00 - Total Assets: 10,966,555,000.00 - Total Liabilities: 9,335,089,000.00 - Retained Earnings: 723,404,000.00 - Accumulated Other Comprehensive Income: -35,226,000.00 - Stockholders Equity: 1,631,466,000.00 - Total Liabilities And Equity: 10,966,555,000.00 - Income Tax Expense: 11,999,000.00 - Comprehensive Income: 8,579,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 60,908,000.00 - Capital Expenditures: 1,556,000.00 - Cash From Investing: 31,748,000.00 - Common Stock Dividend Payments: 17,281,000.00 - Cash From Financing: 230,205,000.00 - Net Income: 40,106,000.00 - Interest Expense.1: 3,780,000.00 - Debt To Equity: 5.72 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 59,352,000.00 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.43 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 92,656,000.00 - Goodwill To Assets: 0.07 - Total Cash Flow: 92,656,000.00
CBU_2020-01-01	📊 Financial Report for ticker/company:'CBU' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 1,014,042,000.00 (increase,15.91%) - P P E Net: 169,933,000.00 (increase,9.92%) - Goodwill: 773,610,000.00 (increase,5.47%) - Total Assets: 11,597,297,000.00 (increase,7.93%) - Total Liabilities: 9,756,876,000.00 (increase,9.19%) - Retained Earnings: 861,254,000.00 (increase,2.13%) - Accumulated Other Comprehensive Income: 2,470,000.00 (increase,153.45%) - Stockholders Equity: 1,840,421,000.00 (increase,1.71%) - Total Liabilities And Equity: 11,597,297,000.00 (increase,7.93%) - Income Tax Expense: 31,422,000.00 (increase,49.99%) - Comprehensive Income: 173,954,000.00 (increase,36.28%) - E P S Basic: 2.44 (increase,45.24%) - E P S Diluted: 2.41 (increase,45.18%) - Cash From Operations: 128,986,000.00 (increase,43.44%) - Capital Expenditures: 5,025,000.00 (increase,26.8%) - Cash From Investing: 551,562,000.00 (decrease,10.56%) - Common Stock Dividend Payments: 59,014,000.00 (increase,49.85%) - Cash From Financing: 121,660,000.00 (increase,379.11%) - Net Income: 126,179,000.00 (increase,45.1%) - Interest Expense.1: 19,245,000.00 (increase,62.08%) - Debt To Equity: 5.30 (increase,7.35%) - Return On Assets: 0.01 (increase,34.44%) - Return On Equity: 0.07 (increase,42.66%) - Free Cash Flow: 123,961,000.00 (increase,44.21%) - Equity Ratio: 0.16 (decrease,5.76%) - Dividend Payout Ratio: 0.47 (increase,3.28%) - Capital Expenditure Ratio: 0.04 (decrease,11.6%) - Net Cash Flow: 680,548,000.00 (decrease,3.69%) - Goodwill To Assets: 0.07 (decrease,2.28%) - Total Cash Flow: 680,548,000.00 (decrease,3.69%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 874,836,000.00 - P P E Net: 154,592,000.00 - Goodwill: 733,503,000.00 - Total Assets: 10,745,388,000.00 - Total Liabilities: 8,935,878,000.00 - Retained Earnings: 843,288,000.00 - Accumulated Other Comprehensive Income: -4,621,000.00 - Stockholders Equity: 1,809,510,000.00 - Total Liabilities And Equity: 10,745,388,000.00 - Income Tax Expense: 20,950,000.00 - Comprehensive Income: 127,645,000.00 - E P S Basic: 1.68 - E P S Diluted: 1.66 - Cash From Operations: 89,924,000.00 - Capital Expenditures: 3,963,000.00 - Cash From Investing: 616,667,000.00 - Common Stock Dividend Payments: 39,381,000.00 - Cash From Financing: -43,589,000.00 - Net Income: 86,961,000.00 - Interest Expense.1: 11,874,000.00 - Debt To Equity: 4.94 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 85,961,000.00 - Equity Ratio: 0.17 - Dividend Payout Ratio: 0.45 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 706,591,000.00 - Goodwill To Assets: 0.07 - Total Cash Flow: 706,591,000.00
CBU_2021-01-01	📊 Financial Report for ticker/company:'CBU' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,836,521,000.00 (increase,39.14%) - P P E Net: 165,342,000.00 (decrease,1.17%) - Goodwill: 793,749,000.00 (increase,0.13%) - Total Assets: 13,845,325,000.00 (increase,2.98%) - Total Liabilities: 11,746,665,000.00 (increase,3.38%) - Retained Earnings: 936,273,000.00 (increase,2.28%) - Accumulated Other Comprehensive Income: 83,962,000.00 (decrease,6.74%) - Stockholders Equity: 2,098,660,000.00 (increase,0.83%) - Total Liabilities And Equity: 13,845,325,000.00 (increase,2.98%) - Income Tax Expense: 29,153,000.00 (increase,59.75%) - Comprehensive Income: 212,379,000.00 (increase,20.92%) - E P S Basic: 2.23 (increase,54.86%) - E P S Diluted: 2.22 (increase,55.24%) - Cash From Operations: 125,237,000.00 (increase,31.34%) - Capital Expenditures: 8,727,000.00 (increase,88.04%) - Cash From Investing: -78,179,000.00 (increase,61.26%) - Common Stock Dividend Payments: 64,593,000.00 (increase,51.59%) - Cash From Financing: 1,584,433,000.00 (increase,29.73%) - Net Income: 118,191,000.00 (increase,56.79%) - Interest Expense.1: 16,707,000.00 (increase,37.14%) - Debt To Equity: 5.60 (increase,2.52%) - Return On Assets: 0.01 (increase,52.25%) - Return On Equity: 0.06 (increase,55.49%) - Free Cash Flow: 116,510,000.00 (increase,28.44%) - Equity Ratio: 0.15 (decrease,2.09%) - Dividend Payout Ratio: 0.55 (decrease,3.31%) - Capital Expenditure Ratio: 0.07 (increase,43.17%) - Net Cash Flow: 47,058,000.00 (increase,144.21%) - Goodwill To Assets: 0.06 (decrease,2.77%) - Total Cash Flow: 47,058,000.00 (increase,144.21%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,319,880,000.00 (increase,149.35%) - P P E Net: 167,301,000.00 (increase,2.89%) - Goodwill: 792,715,000.00 (increase,2.49%) - Total Assets: 13,444,217,000.00 (increase,13.85%) - Total Liabilities: 11,362,902,000.00 (increase,15.57%) - Retained Earnings: 915,392,000.00 (increase,1.47%) - Accumulated Other Comprehensive Income: 90,031,000.00 (increase,7.89%) - Stockholders Equity: 2,081,315,000.00 (increase,5.3%) - Total Liabilities And Equity: 13,444,217,000.00 (increase,13.85%) - Income Tax Expense: 18,249,000.00 (increase,96.54%) - Comprehensive Income: 175,639,000.00 (increase,31.27%) - E P S Basic: 1.44 (increase,87.01%) - E P S Diluted: 1.43 (increase,88.16%) - Cash From Operations: 95,355,000.00 (increase,257.22%) - Capital Expenditures: 4,641,000.00 (increase,53.68%) - Cash From Investing: -201,794,000.00 (decrease,508.34%) - Common Stock Dividend Payments: 42,609,000.00 (increase,100.34%) - Cash From Financing: 1,221,289,000.00 (increase,392.07%) - Net Income: 75,382,000.00 (increase,87.83%) - Interest Expense.1: 12,182,000.00 (increase,75.51%) - Debt To Equity: 5.46 (increase,9.75%) - Return On Assets: 0.01 (increase,64.98%) - Return On Equity: 0.04 (increase,78.38%) - Free Cash Flow: 90,714,000.00 (increase,283.18%) - Equity Ratio: 0.15 (decrease,7.51%) - Dividend Payout Ratio: 0.57 (increase,6.66%) - Capital Expenditure Ratio: 0.05 (decrease,56.98%) - Net Cash Flow: -106,439,000.00 (decrease,239.85%) - Goodwill To Assets: 0.06 (decrease,9.98%) - Total Cash Flow: -106,439,000.00 (decrease,239.85%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 529,336,000.00 - P P E Net: 162,602,000.00 - Goodwill: 773,473,000.00 - Total Assets: 11,808,983,000.00 - Total Liabilities: 9,832,352,000.00 - Retained Earnings: 902,148,000.00 - Accumulated Other Comprehensive Income: 83,444,000.00 - Stockholders Equity: 1,976,631,000.00 - Total Liabilities And Equity: 11,808,983,000.00 - Income Tax Expense: 9,285,000.00 - Comprehensive Income: 133,804,000.00 - E P S Basic: 0.77 - E P S Diluted: 0.76 - Cash From Operations: 26,694,000.00 - Capital Expenditures: 3,020,000.00 - Cash From Investing: 49,418,000.00 - Common Stock Dividend Payments: 21,268,000.00 - Cash From Financing: 248,194,000.00 - Net Income: 40,134,000.00 - Interest Expense.1: 6,941,000.00 - Debt To Equity: 4.97 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 23,674,000.00 - Equity Ratio: 0.17 - Dividend Payout Ratio: 0.53 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 76,112,000.00 - Goodwill To Assets: 0.07 - Total Cash Flow: 76,112,000.00
CBU_2022-01-01	📊 Financial Report for ticker/company:'CBU' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 2,322,661,000.00 (increase,5.29%) - P P E Net: 160,776,000.00 (decrease,0.14%) - Goodwill: 799,127,000.00 (increase,0.53%) - Total Assets: 15,331,098,000.00 (increase,3.58%) - Total Liabilities: 13,261,164,000.00 (increase,4.09%) - Retained Earnings: 1,037,936,000.00 (increase,2.19%) - Accumulated Other Comprehensive Income: -63,826,000.00 (decrease,31.87%) - Stockholders Equity: 2,069,934,000.00 (increase,0.43%) - Total Liabilities And Equity: 15,331,098,000.00 (increase,3.58%) - Income Tax Expense: 38,616,000.00 (increase,45.59%) - Comprehensive Income: 20,227,000.00 (increase,308.89%) - E P S Basic: 2.70 (increase,45.16%) - E P S Diluted: 2.68 (increase,44.86%) - Cash From Operations: 153,024,000.00 (increase,73.74%) - Capital Expenditures: 10,196,000.00 (increase,79.22%) - Cash From Investing: -866,809,000.00 (decrease,99.63%) - Common Stock Dividend Payments: 67,823,000.00 (increase,50.18%) - Cash From Financing: 1,390,641,000.00 (increase,53.45%) - Net Income: 146,130,000.00 (increase,44.98%) - Interest Expense.1: 10,021,000.00 (increase,43.86%) - Debt To Equity: 6.41 (increase,3.65%) - Return On Assets: 0.01 (increase,39.97%) - Return On Equity: 0.07 (increase,44.36%) - Free Cash Flow: 142,828,000.00 (increase,73.36%) - Equity Ratio: 0.14 (decrease,3.04%) - Dividend Payout Ratio: 0.46 (increase,3.59%) - Capital Expenditure Ratio: 0.07 (increase,3.16%) - Net Cash Flow: -713,785,000.00 (decrease,106.21%) - Goodwill To Assets: 0.05 (decrease,2.94%) - Total Cash Flow: -713,785,000.00 (decrease,106.21%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 2,205,926,000.00 - P P E Net: 161,007,000.00 - Goodwill: 794,892,000.00 - Total Assets: 14,801,287,000.00 - Total Liabilities: 12,740,187,000.00 - Retained Earnings: 1,015,742,000.00 - Accumulated Other Comprehensive Income: -48,400,000.00 - Stockholders Equity: 2,061,100,000.00 - Total Liabilities And Equity: 14,801,287,000.00 - Income Tax Expense: 26,524,000.00 - Comprehensive Income: -9,683,000.00 - E P S Basic: 1.86 - E P S Diluted: 1.85 - Cash From Operations: 88,077,000.00 - Capital Expenditures: 5,689,000.00 - Cash From Investing: -434,214,000.00 - Common Stock Dividend Payments: 45,162,000.00 - Cash From Financing: 906,258,000.00 - Net Income: 100,794,000.00 - Interest Expense.1: 6,966,000.00 - Debt To Equity: 6.18 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 82,388,000.00 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.45 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: -346,137,000.00 - Goodwill To Assets: 0.05 - Total Cash Flow: -346,137,000.00
CBU_2023-01-01	📊 Financial Report for ticker/company:'CBU' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 247,391,000.00 (increase,25.18%) - P P E Net: 161,966,000.00 (decrease,4.17%) - Goodwill: 844,984,000.00 (decrease,0.57%) - Total Assets: 15,594,547,000.00 (increase,0.69%) - Total Liabilities: 14,133,384,000.00 (increase,2.22%) - Retained Earnings: 1,123,641,000.00 (increase,2.27%) - Accumulated Other Comprehensive Income: -746,381,000.00 (decrease,43.89%) - Stockholders Equity: 1,461,163,000.00 (decrease,12.07%) - Total Liabilities And Equity: 15,594,547,000.00 (increase,0.69%) - Income Tax Expense: 37,454,000.00 (increase,57.71%) - Comprehensive Income: -560,203,000.00 (decrease,46.94%) - E P S Basic: 2.51 (increase,55.9%) - E P S Diluted: 2.49 (increase,55.62%) - Cash From Operations: 143,036,000.00 (increase,44.6%) - Capital Expenditures: 10,014,000.00 (increase,101.12%) - Cash From Investing: -1,885,169,000.00 (decrease,17.64%) - Common Stock Dividend Payments: 69,681,000.00 (increase,50.0%) - Cash From Financing: 114,460,000.00 (increase,165.84%) - Net Income: 135,551,000.00 (increase,56.06%) - Interest Expense.1: 11,339,000.00 (increase,93.56%) - Debt To Equity: 9.67 (increase,16.25%) - Return On Assets: 0.01 (increase,54.99%) - Return On Equity: 0.09 (increase,77.47%) - Free Cash Flow: 133,022,000.00 (increase,41.61%) - Equity Ratio: 0.09 (decrease,12.67%) - Dividend Payout Ratio: 0.51 (decrease,3.88%) - Capital Expenditure Ratio: 0.07 (increase,39.09%) - Net Cash Flow: -1,742,133,000.00 (decrease,15.87%) - Goodwill To Assets: 0.05 (decrease,1.25%) - Total Cash Flow: -1,742,133,000.00 (decrease,15.87%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 197,628,000.00 (decrease,80.64%) - P P E Net: 169,015,000.00 (increase,6.7%) - Goodwill: 849,813,000.00 (increase,6.35%) - Total Assets: 15,487,833,000.00 (decrease,0.88%) - Total Liabilities: 13,826,137,000.00 (increase,0.38%) - Retained Earnings: 1,098,664,000.00 (increase,1.53%) - Accumulated Other Comprehensive Income: -518,727,000.00 (decrease,61.1%) - Stockholders Equity: 1,661,696,000.00 (decrease,10.28%) - Total Liabilities And Equity: 15,487,833,000.00 (decrease,0.88%) - Income Tax Expense: 23,748,000.00 (increase,85.87%) - Comprehensive Income: -381,240,000.00 (decrease,69.96%) - E P S Basic: 1.61 (increase,85.06%) - E P S Diluted: 1.60 (increase,86.05%) - Cash From Operations: 98,915,000.00 (increase,90.45%) - Capital Expenditures: 4,979,000.00 (increase,124.89%) - Cash From Investing: -1,602,503,000.00 (decrease,27.07%) - Common Stock Dividend Payments: 46,453,000.00 (increase,99.93%) - Cash From Financing: -173,848,000.00 (decrease,148.97%) - Net Income: 86,860,000.00 (increase,84.59%) - Interest Expense.1: 5,858,000.00 (increase,107.44%) - Debt To Equity: 8.32 (increase,11.88%) - Return On Assets: 0.01 (increase,86.24%) - Return On Equity: 0.05 (increase,105.74%) - Free Cash Flow: 93,936,000.00 (increase,88.91%) - Equity Ratio: 0.11 (decrease,9.48%) - Dividend Payout Ratio: 0.53 (increase,8.31%) - Capital Expenditure Ratio: 0.05 (increase,18.08%) - Net Cash Flow: -1,503,588,000.00 (decrease,24.35%) - Goodwill To Assets: 0.05 (increase,7.3%) - Total Cash Flow: -1,503,588,000.00 (decrease,24.35%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,020,926,000.00 - P P E Net: 158,404,000.00 - Goodwill: 799,080,000.00 - Total Assets: 15,625,883,000.00 - Total Liabilities: 13,773,780,000.00 - Retained Earnings: 1,082,107,000.00 - Accumulated Other Comprehensive Income: -321,994,000.00 - Stockholders Equity: 1,852,103,000.00 - Total Liabilities And Equity: 15,625,883,000.00 - Income Tax Expense: 12,777,000.00 - Comprehensive Income: -224,312,000.00 - E P S Basic: 0.87 - E P S Diluted: 0.86 - Cash From Operations: 51,938,000.00 - Capital Expenditures: 2,214,000.00 - Cash From Investing: -1,261,114,000.00 - Common Stock Dividend Payments: 23,235,000.00 - Cash From Financing: 355,038,000.00 - Net Income: 47,055,000.00 - Interest Expense.1: 2,824,000.00 - Debt To Equity: 7.44 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 49,724,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.49 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -1,209,176,000.00 - Goodwill To Assets: 0.05 - Total Cash Flow: -1,209,176,000.00
CBU_2024-01-01	📊 Financial Report for ticker/company:'CBU' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 455,807,000.00 (increase,104.6%) - P P E Net: 174,749,000.00 (increase,10.35%) - Goodwill: 845,396,000.00 (increase,0.17%) - Total Assets: 15,386,322,000.00 (increase,1.84%) - Total Liabilities: 13,831,383,000.00 (increase,2.53%) - Retained Earnings: 1,179,196,000.00 (increase,1.73%) - Accumulated Other Comprehensive Income: -691,693,000.00 (decrease,13.08%) - Stockholders Equity: 1,554,939,000.00 (decrease,3.86%) - Total Liabilities And Equity: 15,386,322,000.00 (increase,1.84%) - Income Tax Expense: 26,218,000.00 (increase,82.61%) - Comprehensive Income: 92,964,000.00 (decrease,27.84%) - E P S Basic: 1.82 (increase,82.0%) - E P S Diluted: 1.82 (increase,82.0%) - Cash From Operations: 183,714,000.00 (increase,54.57%) - Capital Expenditures: 13,889,000.00 (increase,100.1%) - Cash From Investing: 632,641,000.00 (decrease,16.3%) - Common Stock Dividend Payments: 71,048,000.00 (increase,49.76%) - Cash From Financing: -570,444,000.00 (increase,33.81%) - Net Income: 98,218,000.00 (increase,81.59%) - Interest Expense.1: 66,967,000.00 (increase,80.03%) - Debt To Equity: 8.90 (increase,6.64%) - Return On Assets: 0.01 (increase,78.3%) - Return On Equity: 0.06 (increase,88.88%) - Free Cash Flow: 169,825,000.00 (increase,51.74%) - Equity Ratio: 0.10 (decrease,5.6%) - Dividend Payout Ratio: 0.72 (decrease,17.53%) - Capital Expenditure Ratio: 0.08 (increase,29.46%) - Net Cash Flow: 816,355,000.00 (decrease,6.67%) - Goodwill To Assets: 0.05 (decrease,1.64%) - Total Cash Flow: 816,355,000.00 (decrease,6.67%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 222,779,000.00 (increase,17.69%) - P P E Net: 158,353,000.00 (decrease,0.13%) - Goodwill: 843,960,000.00 (increase,0.12%) - Total Assets: 15,108,050,000.00 (decrease,0.97%) - Total Liabilities: 13,490,644,000.00 (decrease,0.96%) - Retained Earnings: 1,159,126,000.00 (increase,2.17%) - Accumulated Other Comprehensive Income: -611,702,000.00 (decrease,5.82%) - Stockholders Equity: 1,617,406,000.00 (decrease,1.02%) - Total Liabilities And Equity: 15,108,050,000.00 (decrease,0.97%) - Income Tax Expense: 14,357,000.00 (increase,1121.87%) - Comprehensive Income: 128,826,000.00 (increase,12.85%) - E P S Basic: 1.00 (increase,809.09%) - E P S Diluted: 1.00 (increase,809.09%) - Cash From Operations: 118,856,000.00 (increase,53.61%) - Capital Expenditures: 6,941,000.00 (increase,70.54%) - Cash From Investing: 755,870,000.00 (increase,26.81%) - Common Stock Dividend Payments: 47,442,000.00 (increase,100.11%) - Cash From Financing: -861,843,000.00 (decrease,24.18%) - Net Income: 54,089,000.00 (increase,832.89%) - Interest Expense.1: 37,197,000.00 (increase,150.45%) - Debt To Equity: 8.34 (increase,0.05%) - Return On Assets: 0.00 (increase,842.02%) - Return On Equity: 0.03 (increase,842.47%) - Free Cash Flow: 111,915,000.00 (increase,52.67%) - Equity Ratio: 0.11 (decrease,0.05%) - Dividend Payout Ratio: 0.88 (decrease,78.55%) - Capital Expenditure Ratio: 0.06 (increase,11.02%) - Net Cash Flow: 874,726,000.00 (increase,29.89%) - Goodwill To Assets: 0.06 (increase,1.1%) - Total Cash Flow: 874,726,000.00 (increase,29.89%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 189,298,000.00 - P P E Net: 158,562,000.00 - Goodwill: 842,936,000.00 - Total Assets: 15,255,953,000.00 - Total Liabilities: 13,621,940,000.00 - Retained Earnings: 1,134,527,000.00 - Accumulated Other Comprehensive Income: -578,085,000.00 - Stockholders Equity: 1,634,013,000.00 - Total Liabilities And Equity: 15,255,953,000.00 - Income Tax Expense: 1,175,000.00 - Comprehensive Income: 114,152,000.00 - E P S Basic: 0.11 - E P S Diluted: 0.11 - Cash From Operations: 77,374,000.00 - Capital Expenditures: 4,070,000.00 - Cash From Investing: 596,072,000.00 - Common Stock Dividend Payments: 23,708,000.00 - Cash From Financing: -694,044,000.00 - Net Income: 5,798,000.00 - Interest Expense.1: 14,852,000.00 - Debt To Equity: 8.34 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 73,304,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 4.09 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 673,446,000.00 - Goodwill To Assets: 0.06 - Total Cash Flow: 673,446,000.00
CBU_2025-01-01	📊 Financial Report for ticker/company:'CBU' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 346,110,000.00 (increase,71.77%) - P P E Net: 178,429,000.00 (increase,0.19%) - Goodwill: 852,493,000.00 (increase,0.03%) - Total Assets: 16,404,700,000.00 (increase,3.13%) - Total Liabilities: 14,619,753,000.00 (increase,2.69%) - Retained Earnings: 1,249,793,000.00 (increase,1.6%) - Accumulated Other Comprehensive Income: -494,032,000.00 (increase,15.66%) - Stockholders Equity: 1,784,947,000.00 (increase,6.87%) - Total Liabilities And Equity: 16,404,700,000.00 (increase,3.13%) - Income Tax Expense: 39,477,000.00 (increase,49.83%) - Comprehensive Income: 195,548,000.00 (increase,226.54%) - E P S Basic: 2.50 (increase,49.7%) - E P S Diluted: 2.50 (increase,49.7%) - Cash From Operations: 176,538,000.00 (increase,47.51%) - Capital Expenditures: 13,501,000.00 (increase,57.56%) - Cash From Investing: -624,986,000.00 (decrease,61.95%) - Common Stock Dividend Payments: 71,608,000.00 (increase,49.61%) - Cash From Financing: 603,596,000.00 (increase,118.09%) - Net Income: 132,688,000.00 (increase,49.45%) - Debt To Equity: 8.19 (decrease,3.91%) - Return On Assets: 0.01 (increase,44.91%) - Return On Equity: 0.07 (increase,39.84%) - Free Cash Flow: 163,037,000.00 (increase,46.73%) - Equity Ratio: 0.11 (increase,3.63%) - Dividend Payout Ratio: 0.54 (increase,0.11%) - Capital Expenditure Ratio: 0.08 (increase,6.81%) - Net Cash Flow: -448,448,000.00 (decrease,68.44%) - Goodwill To Assets: 0.05 (decrease,3.01%) - Total Cash Flow: -448,448,000.00 (decrease,68.44%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 201,493,000.00 (decrease,40.45%) - P P E Net: 178,095,000.00 (increase,4.16%) - Goodwill: 852,258,000.00 (increase,0.29%) - Total Assets: 15,906,816,000.00 (increase,0.3%) - Total Liabilities: 14,236,636,000.00 (increase,0.25%) - Retained Earnings: 1,230,133,000.00 (increase,2.0%) - Accumulated Other Comprehensive Income: -585,794,000.00 (decrease,0.34%) - Stockholders Equity: 1,670,180,000.00 (increase,0.8%) - Total Liabilities And Equity: 15,906,816,000.00 (increase,0.3%) - Income Tax Expense: 26,348,000.00 (increase,116.48%) - Comprehensive Income: 59,885,000.00 (increase,329.34%) - E P S Basic: 1.67 (increase,116.88%) - E P S Diluted: 1.67 (increase,119.74%) - Cash From Operations: 119,680,000.00 (increase,49.8%) - Capital Expenditures: 8,569,000.00 (increase,234.86%) - Cash From Investing: -385,917,000.00 (decrease,79.77%) - Common Stock Dividend Payments: 47,863,000.00 (increase,99.2%) - Cash From Financing: 276,768,000.00 (decrease,1.93%) - Net Income: 88,787,000.00 (increase,117.23%) - Debt To Equity: 8.52 (decrease,0.55%) - Return On Assets: 0.01 (increase,116.57%) - Return On Equity: 0.05 (increase,115.51%) - Free Cash Flow: 111,111,000.00 (increase,43.68%) - Equity Ratio: 0.10 (increase,0.49%) - Dividend Payout Ratio: 0.54 (decrease,8.3%) - Capital Expenditure Ratio: 0.07 (increase,123.54%) - Net Cash Flow: -266,237,000.00 (decrease,97.53%) - Goodwill To Assets: 0.05 (decrease,0.01%) - Total Cash Flow: -266,237,000.00 (decrease,97.53%) --- 📊 Financial Report for ticker/company:'CBU' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 338,381,000.00 - P P E Net: 170,974,000.00 - Goodwill: 849,790,000.00 - Total Assets: 15,858,670,000.00 - Total Liabilities: 14,201,715,000.00 - Retained Earnings: 1,205,994,000.00 - Accumulated Other Comprehensive Income: -583,816,000.00 - Stockholders Equity: 1,656,955,000.00 - Total Liabilities And Equity: 15,858,670,000.00 - Income Tax Expense: 12,171,000.00 - Comprehensive Income: 13,948,000.00 - E P S Basic: 0.77 - E P S Diluted: 0.76 - Cash From Operations: 79,893,000.00 - Capital Expenditures: 2,559,000.00 - Cash From Investing: -214,676,000.00 - Common Stock Dividend Payments: 24,028,000.00 - Cash From Financing: 282,202,000.00 - Net Income: 40,872,000.00 - Debt To Equity: 8.57 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 77,334,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.59 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: -134,783,000.00 - Goodwill To Assets: 0.05 - Total Cash Flow: -134,783,000.00
CATY_2015-01-01	📊 Financial Report for ticker/company:'CATY' — Year: 2014, Period: 3 - P P E Net: 100,673,000.00 (decrease,1.07%) - Goodwill: 316,340,000.00 (no change,0.0%) - Total Assets: 11,599,466,000.00 (increase,0.37%) - Common Stock: 839,000.00 (no change,0.0%) - Retained Earnings: 916,227,000.00 (increase,3.42%) - Accumulated Other Comprehensive Income: -8,835,000.00 (increase,0.69%) - Total Liabilities And Equity: 11,599,466,000.00 (increase,0.37%) - Income Tax Expense: 60,944,000.00 (increase,57.76%) - Comprehensive Income: 123,146,000.00 (increase,41.26%) - Shares Outstanding Basic: 79,639,202.00 (increase,0.02%) - Shares Outstanding Diluted: 80,087,819.00 (increase,0.06%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 104,080,000.00 (increase,55.98%) - Capital Expenditures: 4,036,000.00 (increase,21.68%) - Cash From Investing: -538,207,000.00 (decrease,16.59%) - Cash From Financing: 480,682,000.00 (decrease,1.3%) - Net Income: 102,252,000.00 (increase,54.13%) - Interest Expense.1: 57,574,000.00 (increase,51.53%) - Net Change In Cash.1: 46,555,000.00 (decrease,49.46%) - Return On Assets: 0.01 (increase,53.56%) - Free Cash Flow: 100,044,000.00 (increase,57.78%) - Capital Expenditure Ratio: 0.04 (decrease,21.99%) - Net Cash Flow: -434,127,000.00 (decrease,9.93%) - Goodwill To Assets: 0.03 (decrease,0.37%) - Cash Flow Per Share: 1.31 (increase,55.94%) - Total Cash Flow: -434,127,000.00 (decrease,9.93%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2014, Period: 2 - P P E Net: 101,758,000.00 (decrease,0.57%) - Goodwill: 316,340,000.00 (no change,0.0%) - Total Assets: 11,556,822,000.00 (increase,2.35%) - Common Stock: 839,000.00 (increase,0.12%) - Retained Earnings: 885,896,000.00 (increase,3.45%) - Accumulated Other Comprehensive Income: -8,896,000.00 (increase,59.73%) - Total Liabilities And Equity: 11,556,822,000.00 (increase,2.35%) - Income Tax Expense: 38,631,000.00 (increase,115.94%) - Comprehensive Income: 87,176,000.00 (increase,124.11%) - Shares Outstanding Basic: 79,619,506.00 (increase,0.03%) - Shares Outstanding Diluted: 80,042,946.00 (increase,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 66,726,000.00 (increase,43.73%) - Capital Expenditures: 3,317,000.00 (increase,59.39%) - Cash From Investing: -461,627,000.00 (decrease,54.02%) - Cash From Financing: 487,014,000.00 (increase,86.44%) - Net Income: 66,343,000.00 (increase,112.24%) - Interest Expense.1: 37,994,000.00 (increase,104.83%) - Net Change In Cash.1: 92,113,000.00 (increase,1064.51%) - Return On Assets: 0.01 (increase,107.36%) - Free Cash Flow: 63,409,000.00 (increase,43.0%) - Capital Expenditure Ratio: 0.05 (increase,10.9%) - Net Cash Flow: -394,901,000.00 (decrease,55.9%) - Goodwill To Assets: 0.03 (decrease,2.3%) - Cash Flow Per Share: 0.84 (increase,43.69%) - Total Cash Flow: -394,901,000.00 (decrease,55.9%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2014, Period: 1 - P P E Net: 102,340,000.00 - Goodwill: 316,340,000.00 - Total Assets: 11,291,188,000.00 - Common Stock: 838,000.00 - Retained Earnings: 856,388,000.00 - Accumulated Other Comprehensive Income: -22,090,000.00 - Total Liabilities And Equity: 11,291,188,000.00 - Income Tax Expense: 17,890,000.00 - Comprehensive Income: 38,898,000.00 - Shares Outstanding Basic: 79,595,757.00 - Shares Outstanding Diluted: 80,039,382.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 46,424,000.00 - Capital Expenditures: 2,081,000.00 - Cash From Investing: -299,725,000.00 - Cash From Financing: 261,211,000.00 - Net Income: 31,259,000.00 - Interest Expense.1: 18,549,000.00 - Net Change In Cash.1: 7,910,000.00 - Return On Assets: 0.00 - Free Cash Flow: 44,343,000.00 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -253,301,000.00 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 0.58 - Total Cash Flow: -253,301,000.00
CATY_2016-01-01	📊 Financial Report for ticker/company:'CATY' — Year: 2015, Period: 3 - P P E Net: 110,272,000.00 (increase,12.97%) - Goodwill: 373,208,000.00 (increase,17.98%) - Total Assets: 12,749,965,000.00 (increase,6.98%) - Common Stock: 869,000.00 (increase,3.21%) - Retained Earnings: 1,032,806,000.00 (increase,2.68%) - Accumulated Other Comprehensive Income: -2,597,000.00 (increase,6.65%) - Total Liabilities And Equity: 12,749,965,000.00 (increase,6.98%) - Income Tax Expense: 43,200,000.00 (increase,38.9%) - Comprehensive Income: 122,635,000.00 (increase,46.05%) - Shares Outstanding Basic: 80,422,711.00 (increase,0.67%) - Shares Outstanding Diluted: 81,105,190.00 (increase,0.75%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 124,055,000.00 (increase,43.63%) - Capital Expenditures: 2,628,000.00 (increase,90.02%) - Cash From Investing: -658,857,000.00 (decrease,79.96%) - Cash From Financing: 554,314,000.00 (increase,105.42%) - Interest Expense.1: 53,861,000.00 (increase,55.49%) - Net Change In Cash.1: 19,512,000.00 (increase,297.15%) - Free Cash Flow: 121,427,000.00 (increase,42.87%) - Capital Expenditure Ratio: 0.02 (increase,32.3%) - Net Cash Flow: -534,802,000.00 (decrease,91.18%) - Goodwill To Assets: 0.03 (increase,10.28%) - Cash Flow Per Share: 1.54 (increase,42.67%) - Total Cash Flow: -534,802,000.00 (decrease,91.18%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2015, Period: 2 - P P E Net: 97,616,000.00 (decrease,0.91%) - Goodwill: 316,340,000.00 (no change,0.0%) - Total Assets: 11,918,316,000.00 (increase,0.07%) - Common Stock: 842,000.00 (increase,0.12%) - Retained Earnings: 1,005,844,000.00 (increase,3.5%) - Accumulated Other Comprehensive Income: -2,782,000.00 (decrease,330.65%) - Total Liabilities And Equity: 11,918,316,000.00 (increase,0.07%) - Income Tax Expense: 31,102,000.00 (increase,45.58%) - Comprehensive Income: 83,967,000.00 (increase,105.28%) - Shares Outstanding Basic: 79,887,699.00 (increase,0.07%) - Shares Outstanding Diluted: 80,505,265.00 (increase,0.24%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 86,373,000.00 (increase,54.85%) - Capital Expenditures: 1,383,000.00 (increase,146.09%) - Cash From Investing: -366,111,000.00 (increase,3.42%) - Cash From Financing: 269,841,000.00 (decrease,17.88%) - Interest Expense.1: 34,640,000.00 (increase,103.67%) - Net Change In Cash.1: -9,897,000.00 (decrease,285.72%) - Free Cash Flow: 84,990,000.00 (increase,53.92%) - Capital Expenditure Ratio: 0.02 (increase,58.92%) - Net Cash Flow: -279,738,000.00 (increase,13.47%) - Goodwill To Assets: 0.03 (decrease,0.07%) - Cash Flow Per Share: 1.08 (increase,54.75%) - Total Cash Flow: -279,738,000.00 (increase,13.47%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2015, Period: 1 - P P E Net: 98,512,000.00 - Goodwill: 316,340,000.00 - Total Assets: 11,910,089,000.00 - Common Stock: 841,000.00 - Retained Earnings: 971,831,000.00 - Accumulated Other Comprehensive Income: -646,000.00 - Total Liabilities And Equity: 11,910,089,000.00 - Income Tax Expense: 21,364,000.00 - Comprehensive Income: 40,903,000.00 - Shares Outstanding Basic: 79,835,628.00 - Shares Outstanding Diluted: 80,309,383.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 55,779,000.00 - Capital Expenditures: 562,000.00 - Cash From Investing: -379,059,000.00 - Cash From Financing: 328,609,000.00 - Interest Expense.1: 17,008,000.00 - Net Change In Cash.1: 5,329,000.00 - Free Cash Flow: 55,217,000.00 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -323,280,000.00 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 0.70 - Total Cash Flow: -323,280,000.00
CATY_2017-01-01	📊 Financial Report for ticker/company:'CATY' — Year: 2016, Period: 3 - P P E Net: 106,885,000.00 (decrease,0.33%) - Goodwill: 372,189,000.00 (no change,0.0%) - Total Assets: 14,098,789,000.00 (increase,4.49%) - Total Liabilities: 12,305,350,000.00 (increase,4.87%) - Common Stock: 871,000.00 (no change,0.0%) - Retained Earnings: 1,144,173,000.00 (increase,2.87%) - Accumulated Other Comprehensive Income: 1,903,000.00 (increase,66.64%) - Total Liabilities And Equity: 14,098,789,000.00 (increase,4.49%) - Income Tax Expense: 50,756,000.00 (increase,45.23%) - Comprehensive Income: 137,413,000.00 (increase,51.73%) - Shares Outstanding Basic: 79,147,839.00 (decrease,0.18%) - Shares Outstanding Diluted: 79,902,846.00 (decrease,0.13%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 170,597,000.00 (increase,86.5%) - Capital Expenditures: 3,166,000.00 (increase,70.49%) - Cash From Investing: -856,404,000.00 (decrease,322.48%) - Cash From Financing: 709,554,000.00 (increase,342.05%) - Net Income: 127,084,000.00 (increase,56.91%) - Interest Expense.1: 60,434,000.00 (increase,50.7%) - Net Change In Cash.1: 23,747,000.00 (decrease,51.81%) - Return On Assets: 0.01 (increase,50.17%) - Free Cash Flow: 167,431,000.00 (increase,86.83%) - Capital Expenditure Ratio: 0.02 (decrease,8.58%) - Net Cash Flow: -685,807,000.00 (decrease,516.54%) - Goodwill To Assets: 0.03 (decrease,4.3%) - Cash Flow Per Share: 2.16 (increase,86.84%) - Total Cash Flow: -685,807,000.00 (decrease,516.54%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2016, Period: 2 - P P E Net: 107,236,000.00 (decrease,0.92%) - Goodwill: 372,189,000.00 (no change,0.0%) - Total Assets: 13,493,177,000.00 (increase,1.74%) - Total Liabilities: 11,734,122,000.00 (increase,1.79%) - Common Stock: 871,000.00 (increase,0.11%) - Retained Earnings: 1,112,279,000.00 (increase,1.89%) - Accumulated Other Comprehensive Income: 1,142,000.00 (increase,206.43%) - Total Liabilities And Equity: 13,493,177,000.00 (increase,1.74%) - Income Tax Expense: 34,948,000.00 (increase,54.13%) - Comprehensive Income: 90,562,000.00 (increase,69.22%) - Shares Outstanding Basic: 79,290,378.00 (decrease,0.56%) - Shares Outstanding Diluted: 80,006,866.00 (decrease,0.48%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 91,473,000.00 (increase,122.51%) - Capital Expenditures: 1,857,000.00 (increase,74.69%) - Cash From Investing: -202,707,000.00 (decrease,935.18%) - Cash From Financing: 160,515,000.00 (increase,403.61%) - Net Income: 80,994,000.00 (increase,75.45%) - Interest Expense.1: 40,103,000.00 (increase,100.75%) - Net Change In Cash.1: 49,281,000.00 (increase,293.87%) - Return On Assets: 0.01 (increase,72.45%) - Free Cash Flow: 89,616,000.00 (increase,123.78%) - Capital Expenditure Ratio: 0.02 (decrease,21.49%) - Net Cash Flow: -111,234,000.00 (decrease,270.13%) - Goodwill To Assets: 0.03 (decrease,1.71%) - Cash Flow Per Share: 1.15 (increase,123.76%) - Total Cash Flow: -111,234,000.00 (decrease,270.13%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2016, Period: 1 - P P E Net: 108,231,000.00 - Goodwill: 372,189,000.00 - Total Assets: 13,262,019,000.00 - Total Liabilities: 11,527,346,000.00 - Common Stock: 870,000.00 - Retained Earnings: 1,091,640,000.00 - Accumulated Other Comprehensive Income: -1,073,000.00 - Total Liabilities And Equity: 13,262,019,000.00 - Income Tax Expense: 22,675,000.00 - Comprehensive Income: 53,516,000.00 - Shares Outstanding Basic: 79,734,519.00 - Shares Outstanding Diluted: 80,393,849.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 41,109,000.00 - Capital Expenditures: 1,063,000.00 - Cash From Investing: 24,271,000.00 - Cash From Financing: -52,868,000.00 - Net Income: 46,163,000.00 - Interest Expense.1: 19,977,000.00 - Net Change In Cash.1: 12,512,000.00 - Return On Assets: 0.00 - Free Cash Flow: 40,046,000.00 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 65,380,000.00 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 0.52 - Total Cash Flow: 65,380,000.00
CATY_2018-01-01	📊 Financial Report for ticker/company:'CATY' — Year: 2017, Period: 3 - P P E Net: 107,954,000.00 (increase,3.67%) - Goodwill: 372,189,000.00 (no change,0.0%) - Total Assets: 15,728,417,000.00 (increase,9.71%) - Total Liabilities: 13,759,718,000.00 (increase,10.62%) - Common Stock: 890,000.00 (increase,1.02%) - Retained Earnings: 1,275,094,000.00 (increase,2.64%) - Accumulated Other Comprehensive Income: -217,000.00 (increase,84.72%) - Stockholders Equity: 1,968,699,000.00 (increase,3.74%) - Total Liabilities And Equity: 15,728,417,000.00 (increase,9.71%) - Income Tax Expense: 71,099,000.00 (increase,97.85%) - Comprehensive Income: 153,600,000.00 (increase,49.63%) - Shares Outstanding Basic: 80,073,249.00 (increase,0.38%) - Shares Outstanding Diluted: 80,797,179.00 (increase,0.38%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 976,000.00 (decrease,43.19%) - Net Income: 150,102,000.00 (increase,49.57%) - Interest Expense.1: 57,849,000.00 (increase,56.49%) - Net Change In Cash.1: -50,131,000.00 (increase,12.82%) - Debt To Equity: 6.99 (increase,6.63%) - Return On Assets: 0.01 (increase,36.34%) - Return On Equity: 0.08 (increase,44.18%) - Equity Ratio: 0.13 (decrease,5.44%) - Book Value Per Share: 24.59 (increase,3.35%) - Goodwill To Assets: 0.02 (decrease,8.85%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2017, Period: 2 - P P E Net: 104,131,000.00 (decrease,0.85%) - Goodwill: 372,189,000.00 (no change,0.0%) - Total Assets: 14,336,785,000.00 (increase,0.79%) - Total Liabilities: 12,439,019,000.00 (increase,0.59%) - Common Stock: 881,000.00 (increase,0.11%) - Retained Earnings: 1,242,316,000.00 (increase,2.87%) - Accumulated Other Comprehensive Income: -1,420,000.00 (increase,61.01%) - Stockholders Equity: 1,897,766,000.00 (increase,2.15%) - Total Liabilities And Equity: 14,336,785,000.00 (increase,0.79%) - Income Tax Expense: 35,936,000.00 (increase,75.25%) - Comprehensive Income: 102,651,000.00 (increase,109.43%) - Shares Outstanding Basic: 79,772,268.00 (increase,0.09%) - Shares Outstanding Diluted: 80,488,306.00 (increase,0.09%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 1,718,000.00 (increase,69.09%) - Net Income: 100,356,000.00 (increase,105.06%) - Interest Expense.1: 36,967,000.00 (increase,97.79%) - Net Change In Cash.1: -57,500,000.00 (decrease,109.13%) - Debt To Equity: 6.55 (decrease,1.52%) - Return On Assets: 0.01 (increase,103.44%) - Return On Equity: 0.05 (increase,100.75%) - Equity Ratio: 0.13 (increase,1.34%) - Book Value Per Share: 23.79 (increase,2.06%) - Goodwill To Assets: 0.03 (decrease,0.79%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2017, Period: 1 - P P E Net: 105,025,000.00 - Goodwill: 372,189,000.00 - Total Assets: 14,223,957,000.00 - Total Liabilities: 12,366,055,000.00 - Common Stock: 880,000.00 - Retained Earnings: 1,207,670,000.00 - Accumulated Other Comprehensive Income: -3,642,000.00 - Stockholders Equity: 1,857,902,000.00 - Total Liabilities And Equity: 14,223,957,000.00 - Income Tax Expense: 20,505,000.00 - Comprehensive Income: 49,014,000.00 - Shares Outstanding Basic: 79,703,593.00 - Shares Outstanding Diluted: 80,413,178.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,016,000.00 - Net Income: 48,941,000.00 - Interest Expense.1: 18,690,000.00 - Net Change In Cash.1: -27,495,000.00 - Debt To Equity: 6.66 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.13 - Book Value Per Share: 23.31 - Goodwill To Assets: 0.03
CATY_2019-01-01	📊 Financial Report for ticker/company:'CATY' — Year: 2018, Period: 3 - P P E Net: 102,565,000.00 (increase,0.15%) - Goodwill: 372,189,000.00 (no change,0.0%) - Total Assets: 16,461,722,000.00 (increase,1.63%) - Total Liabilities: 14,344,947,000.00 (increase,1.5%) - Common Stock: 896,000.00 (increase,0.11%) - Retained Earnings: 1,439,450,000.00 (increase,3.62%) - Accumulated Other Comprehensive Income: -23,783,000.00 (decrease,3.76%) - Stockholders Equity: 2,116,775,000.00 (increase,2.52%) - Total Liabilities And Equity: 16,461,722,000.00 (increase,1.63%) - Income Before Taxes: 255,847,000.00 (increase,52.84%) - Income Tax Expense: 48,610,000.00 (increase,62.51%) - Comprehensive Income: 195,039,000.00 (increase,54.62%) - Shares Outstanding Basic: 81,224,555.00 (increase,0.05%) - Shares Outstanding Diluted: 81,770,874.00 (increase,0.05%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 239,332,000.00 (increase,59.4%) - Capital Expenditures: 4,496,000.00 (increase,66.15%) - Cash From Investing: -806,148,000.00 (decrease,18.61%) - Cash From Financing: 609,032,000.00 (increase,54.64%) - Net Income: 207,237,000.00 (increase,50.74%) - Interest Expense.1: 83,628,000.00 (increase,61.3%) - Net Change In Cash.1: 42,216,000.00 (increase,131.12%) - Debt To Equity: 6.78 (decrease,0.99%) - Return On Assets: 0.01 (increase,48.32%) - Return On Equity: 0.10 (increase,47.04%) - Free Cash Flow: 234,836,000.00 (increase,59.27%) - Equity Ratio: 0.13 (increase,0.87%) - Book Value Per Share: 26.06 (increase,2.46%) - Capital Expenditure Ratio: 0.02 (increase,4.24%) - Tax Rate: 0.19 (increase,6.32%) - Net Cash Flow: -566,816,000.00 (decrease,7.05%) - Goodwill To Assets: 0.02 (decrease,1.6%) - Cash Flow Per Share: 2.95 (increase,59.31%) - Total Cash Flow: -566,816,000.00 (decrease,7.05%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2018, Period: 2 - P P E Net: 102,415,000.00 (increase,0.48%) - Goodwill: 372,189,000.00 (no change,0.0%) - Total Assets: 16,197,746,000.00 (increase,1.99%) - Total Liabilities: 14,132,913,000.00 (increase,1.88%) - Common Stock: 895,000.00 (increase,0.11%) - Retained Earnings: 1,389,224,000.00 (increase,4.06%) - Accumulated Other Comprehensive Income: -22,921,000.00 (decrease,9.64%) - Stockholders Equity: 2,064,833,000.00 (increase,2.74%) - Total Liabilities And Equity: 16,197,746,000.00 (increase,1.99%) - Income Before Taxes: 167,392,000.00 (increase,102.45%) - Income Tax Expense: 29,912,000.00 (increase,58.55%) - Comprehensive Income: 126,144,000.00 (increase,131.48%) - Shares Outstanding Basic: 81,180,160.00 (increase,0.07%) - Shares Outstanding Diluted: 81,727,977.00 (increase,0.06%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 150,148,000.00 (increase,76.75%) - Capital Expenditures: 2,706,000.00 (increase,324.14%) - Cash From Investing: -679,653,000.00 (decrease,600.67%) - Cash From Financing: 393,845,000.00 (increase,100.97%) - Net Income: 137,480,000.00 (increase,115.43%) - Interest Expense.1: 51,846,000.00 (increase,112.86%) - Net Change In Cash.1: -135,660,000.00 (decrease,173.76%) - Debt To Equity: 6.84 (decrease,0.84%) - Return On Assets: 0.01 (increase,111.24%) - Return On Equity: 0.07 (increase,109.69%) - Free Cash Flow: 147,442,000.00 (increase,74.88%) - Equity Ratio: 0.13 (increase,0.74%) - Book Value Per Share: 25.44 (increase,2.67%) - Capital Expenditure Ratio: 0.02 (increase,139.96%) - Tax Rate: 0.18 (decrease,21.69%) - Net Cash Flow: -529,505,000.00 (decrease,4293.5%) - Goodwill To Assets: 0.02 (decrease,1.95%) - Cash Flow Per Share: 1.85 (increase,76.63%) - Total Cash Flow: -529,505,000.00 (decrease,4293.5%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2018, Period: 1 - P P E Net: 101,926,000.00 - Goodwill: 372,189,000.00 - Total Assets: 15,882,337,000.00 - Total Liabilities: 13,872,545,000.00 - Common Stock: 894,000.00 - Retained Earnings: 1,335,058,000.00 - Accumulated Other Comprehensive Income: -20,906,000.00 - Stockholders Equity: 2,009,792,000.00 - Total Liabilities And Equity: 15,882,337,000.00 - Income Before Taxes: 82,682,000.00 - Income Tax Expense: 18,866,000.00 - Comprehensive Income: 54,495,000.00 - Shares Outstanding Basic: 81,123,380.00 - Shares Outstanding Diluted: 81,680,445.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 84,948,000.00 - Capital Expenditures: 638,000.00 - Cash From Investing: -97,000,000.00 - Cash From Financing: 195,976,000.00 - Net Income: 63,816,000.00 - Interest Expense.1: 24,357,000.00 - Net Change In Cash.1: 183,924,000.00 - Debt To Equity: 6.90 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 84,310,000.00 - Equity Ratio: 0.13 - Book Value Per Share: 24.77 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.23 - Net Cash Flow: -12,052,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.05 - Total Cash Flow: -12,052,000.00

Subsets and Splits

No community queries yet

The top public SQL queries from the community will appear here once available.