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CATY_2020-01-01	📊 Financial Report for ticker/company:'CATY' — Year: 2019, Period: 3 - P P E Net: 103,820,000.00 (increase,0.88%) - Goodwill: 372,189,000.00 (no change,0.0%) - Total Assets: 18,004,966,000.00 (increase,2.27%) - Total Liabilities: 15,759,072,000.00 (increase,2.29%) - Common Stock: 900,000.00 (no change,0.0%) - Retained Earnings: 1,616,485,000.00 (increase,3.07%) - Accumulated Other Comprehensive Income: -833,000.00 (increase,38.66%) - Stockholders Equity: 2,250,000,000.00 (increase,2.27%) - Total Liabilities And Equity: 18,004,966,000.00 (increase,2.27%) - Income Before Taxes: 265,702,000.00 (increase,54.57%) - Income Tax Expense: 53,944,000.00 (increase,63.61%) - Comprehensive Income: 228,931,000.00 (increase,47.16%) - Shares Outstanding Basic: 80,096,855.00 (decrease,0.23%) - Shares Outstanding Diluted: 80,330,616.00 (decrease,0.21%) - E P S Basic: 2.64 (increase,52.6%) - E P S Diluted: 2.64 (increase,52.6%) - Cash From Operations: 323,748,000.00 (increase,86.57%) - Capital Expenditures: 5,125,000.00 (increase,90.17%) - Cash From Investing: -999,659,000.00 (decrease,22.8%) - Cash From Financing: 900,767,000.00 (increase,50.64%) - Net Income: 211,800,000.00 (increase,52.48%) - Interest Expense.1: 144,346,000.00 (increase,54.36%) - Debt To Equity: 7.00 (increase,0.01%) - Return On Assets: 0.01 (increase,49.11%) - Return On Equity: 0.09 (increase,49.1%) - Free Cash Flow: 318,623,000.00 (increase,86.52%) - Equity Ratio: 0.12 (increase,0.01%) - Book Value Per Share: 28.09 (increase,2.51%) - Capital Expenditure Ratio: 0.02 (increase,1.93%) - Tax Rate: 0.20 (increase,5.85%) - Net Cash Flow: -675,911,000.00 (decrease,5.53%) - Goodwill To Assets: 0.02 (decrease,2.22%) - Cash Flow Per Share: 4.04 (increase,87.0%) - Total Cash Flow: -675,911,000.00 (decrease,5.53%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2019, Period: 2 - P P E Net: 102,919,000.00 - Goodwill: 372,189,000.00 - Total Assets: 17,606,006,000.00 - Total Liabilities: 15,406,709,000.00 - Common Stock: 900,000.00 - Retained Earnings: 1,568,351,000.00 - Accumulated Other Comprehensive Income: -1,358,000.00 - Stockholders Equity: 2,200,000,000.00 - Total Liabilities And Equity: 17,606,006,000.00 - Income Before Taxes: 171,894,000.00 - Income Tax Expense: 32,971,000.00 - Comprehensive Income: 155,571,000.00 - Shares Outstanding Basic: 80,279,859.00 - Shares Outstanding Diluted: 80,501,800.00 - E P S Basic: 1.73 - E P S Diluted: 1.73 - Cash From Operations: 173,523,000.00 - Capital Expenditures: 2,695,000.00 - Cash From Investing: -814,030,000.00 - Cash From Financing: 597,943,000.00 - Net Income: 138,900,000.00 - Interest Expense.1: 93,515,000.00 - Debt To Equity: 7.00 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 170,828,000.00 - Equity Ratio: 0.12 - Book Value Per Share: 27.40 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.19 - Net Cash Flow: -640,507,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 2.16 - Total Cash Flow: -640,507,000.00
CATY_2021-01-01	📊 Financial Report for ticker/company:'CATY' — Year: 2020, Period: 3 - P P E Net: 103,438,000.00 (decrease,0.7%) - Goodwill: 372,189,000.00 (no change,0.0%) - Total Assets: 19,018,238,000.00 (decrease,1.29%) - Total Liabilities: 16,643,515,000.00 (decrease,1.66%) - Common Stock: 904,000.00 (increase,0.11%) - Retained Earnings: 1,743,106,000.00 (increase,1.88%) - Accumulated Other Comprehensive Income: 6,389,000.00 (decrease,23.51%) - Stockholders Equity: 2,370,000,000.00 (increase,1.28%) - Total Liabilities And Equity: 19,018,238,000.00 (decrease,1.29%) - Income Before Taxes: 172,740,000.00 (increase,51.85%) - Income Tax Expense: 14,773,000.00 (increase,17.4%) - Comprehensive Income: 162,054,000.00 (increase,51.14%) - Shares Outstanding Basic: 79,599,288.00 (increase,0.02%) - Shares Outstanding Diluted: 79,758,943.00 (increase,0.0%) - E P S Basic: 1.98 (increase,55.91%) - E P S Diluted: 1.98 (increase,55.91%) - Cash From Operations: 233,120,000.00 (increase,35.35%) - Capital Expenditures: 4,372,000.00 (increase,31.85%) - Cash From Investing: -175,281,000.00 (increase,30.92%) - Cash From Financing: 782,449,000.00 (decrease,26.28%) - Net Income: 158,000,000.00 (increase,56.13%) - Interest Expense.1: 120,688,000.00 (increase,40.4%) - Debt To Equity: 7.02 (decrease,2.91%) - Return On Assets: 0.01 (increase,58.17%) - Return On Equity: 0.07 (increase,54.15%) - Free Cash Flow: 228,748,000.00 (increase,35.42%) - Equity Ratio: 0.12 (increase,2.61%) - Book Value Per Share: 29.77 (increase,1.26%) - Capital Expenditure Ratio: 0.02 (decrease,2.59%) - Tax Rate: 0.09 (decrease,22.68%) - Net Cash Flow: 57,839,000.00 (increase,170.97%) - Goodwill To Assets: 0.02 (increase,1.31%) - Cash Flow Per Share: 2.93 (increase,35.33%) - Total Cash Flow: 57,839,000.00 (increase,170.97%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2020, Period: 2 - P P E Net: 104,165,000.00 - Goodwill: 372,189,000.00 - Total Assets: 19,267,037,000.00 - Total Liabilities: 16,924,589,000.00 - Common Stock: 903,000.00 - Retained Earnings: 1,710,994,000.00 - Accumulated Other Comprehensive Income: 8,353,000.00 - Stockholders Equity: 2,340,000,000.00 - Total Liabilities And Equity: 19,267,037,000.00 - Income Before Taxes: 113,756,000.00 - Income Tax Expense: 12,583,000.00 - Comprehensive Income: 107,224,000.00 - Shares Outstanding Basic: 79,584,587.00 - Shares Outstanding Diluted: 79,756,226.00 - E P S Basic: 1.27 - E P S Diluted: 1.27 - Cash From Operations: 172,231,000.00 - Capital Expenditures: 3,316,000.00 - Cash From Investing: -253,728,000.00 - Cash From Financing: 1,061,420,000.00 - Net Income: 101,200,000.00 - Interest Expense.1: 85,958,000.00 - Debt To Equity: 7.23 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 168,915,000.00 - Equity Ratio: 0.12 - Book Value Per Share: 29.40 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.11 - Net Cash Flow: -81,497,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 2.16 - Total Cash Flow: -81,497,000.00
CATY_2022-01-01	📊 Financial Report for ticker/company:'CATY' — Year: 2021, Period: 3 - P P E Net: 100,344,000.00 (decrease,0.57%) - Goodwill: 372,200,000.00 (no change,0.0%) - Total Assets: 19,860,440,000.00 (increase,2.65%) - Total Liabilities: 17,397,149,000.00 (increase,2.97%) - Common Stock: 909,000.00 (increase,0.11%) - Retained Earnings: 1,935,831,000.00 (increase,2.56%) - Accumulated Other Comprehensive Income: -368,000.00 (decrease,115.51%) - Stockholders Equity: 2,460,000,000.00 (increase,0.41%) - Total Liabilities And Equity: 19,860,440,000.00 (increase,2.65%) - Income Before Taxes: 283,285,000.00 (increase,46.14%) - Income Tax Expense: 60,305,000.00 (increase,39.38%) - Comprehensive Income: 217,302,000.00 (increase,47.18%) - Shares Outstanding Basic: 78,841,899.00 (decrease,0.64%) - Shares Outstanding Diluted: 79,128,644.00 (decrease,0.62%) - E P S Basic: 2.83 (increase,48.95%) - E P S Diluted: 2.82 (increase,49.21%) - Cash From Operations: 237,547,000.00 (increase,42.78%) - Capital Expenditures: 2,828,000.00 (increase,58.25%) - Cash From Investing: -428,160,000.00 (decrease,763.97%) - Cash From Financing: 593,697,000.00 (increase,221.45%) - Net Income: 223,000,000.00 (increase,48.07%) - Interest Expense.1: 55,019,000.00 (increase,41.52%) - Debt To Equity: 7.07 (increase,2.55%) - Return On Assets: 0.01 (increase,44.26%) - Return On Equity: 0.09 (increase,47.47%) - Free Cash Flow: 234,719,000.00 (increase,42.61%) - Equity Ratio: 0.12 (decrease,2.18%) - Book Value Per Share: 31.20 (increase,1.05%) - Capital Expenditure Ratio: 0.01 (increase,10.84%) - Tax Rate: 0.21 (decrease,4.62%) - Net Cash Flow: -190,613,000.00 (decrease,263.17%) - Goodwill To Assets: 0.02 (decrease,2.58%) - Cash Flow Per Share: 3.01 (increase,43.69%) - Total Cash Flow: -190,613,000.00 (decrease,263.17%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2021, Period: 2 - P P E Net: 100,917,000.00 - Goodwill: 372,200,000.00 - Total Assets: 19,348,362,000.00 - Total Liabilities: 16,896,005,000.00 - Common Stock: 908,000.00 - Retained Earnings: 1,887,571,000.00 - Accumulated Other Comprehensive Income: 2,372,000.00 - Stockholders Equity: 2,450,000,000.00 - Total Liabilities And Equity: 19,348,362,000.00 - Income Before Taxes: 193,850,000.00 - Income Tax Expense: 43,267,000.00 - Comprehensive Income: 147,645,000.00 - Shares Outstanding Basic: 79,347,886.00 - Shares Outstanding Diluted: 79,624,344.00 - E P S Basic: 1.90 - E P S Diluted: 1.89 - Cash From Operations: 166,377,000.00 - Capital Expenditures: 1,787,000.00 - Cash From Investing: -49,557,000.00 - Cash From Financing: 184,695,000.00 - Net Income: 150,600,000.00 - Interest Expense.1: 38,876,000.00 - Debt To Equity: 6.90 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 164,590,000.00 - Equity Ratio: 0.13 - Book Value Per Share: 30.88 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.22 - Net Cash Flow: 116,820,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 2.10 - Total Cash Flow: 116,820,000.00
CATY_2023-01-01	📊 Financial Report for ticker/company:'CATY' — Year: 2022, Period: 3 - P P E Net: 96,419,000.00 (decrease,1.17%) - Goodwill: 375,700,000.00 (no change,0.0%) - Total Assets: 21,890,131,000.00 (increase,3.08%) - Total Liabilities: 19,470,572,000.00 (increase,3.54%) - Common Stock: 911,000.00 (increase,0.11%) - Retained Earnings: 2,172,098,000.00 (increase,3.53%) - Accumulated Other Comprehensive Income: -112,874,000.00 (decrease,58.25%) - Stockholders Equity: 2,420,000,000.00 (decrease,0.41%) - Total Liabilities And Equity: 21,890,131,000.00 (increase,3.08%) - Income Before Taxes: 341,258,000.00 (increase,61.55%) - Income Tax Expense: 78,217,000.00 (increase,65.59%) - Comprehensive Income: 153,232,000.00 (increase,60.05%) - Shares Outstanding Basic: 74,475,032.00 (decrease,0.89%) - Shares Outstanding Diluted: 74,799,324.00 (decrease,0.92%) - E P S Basic: 3.53 (increase,61.93%) - E P S Diluted: 3.52 (increase,62.21%) - Cash From Operations: 369,973,000.00 (increase,106.57%) - Capital Expenditures: 3,093,000.00 (increase,38.76%) - Cash From Investing: -1,652,060,000.00 (decrease,51.77%) - Cash From Financing: 95,728,000.00 (increase,124.78%) - Net Income: 263,000,000.00 (increase,60.37%) - Interest Expense.1: 55,610,000.00 (increase,105.01%) - Debt To Equity: 8.05 (increase,3.97%) - Return On Assets: 0.01 (increase,55.57%) - Return On Equity: 0.11 (increase,61.03%) - Free Cash Flow: 366,880,000.00 (increase,107.42%) - Equity Ratio: 0.11 (decrease,3.39%) - Book Value Per Share: 32.49 (increase,0.48%) - Capital Expenditure Ratio: 0.01 (decrease,32.83%) - Tax Rate: 0.23 (increase,2.5%) - Net Cash Flow: -1,282,087,000.00 (decrease,40.98%) - Goodwill To Assets: 0.02 (decrease,2.99%) - Cash Flow Per Share: 4.97 (increase,108.43%) - Total Cash Flow: -1,282,087,000.00 (decrease,40.98%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2022, Period: 2 - P P E Net: 97,565,000.00 - Goodwill: 375,700,000.00 - Total Assets: 21,235,553,000.00 - Total Liabilities: 18,804,021,000.00 - Common Stock: 910,000.00 - Retained Earnings: 2,098,122,000.00 - Accumulated Other Comprehensive Income: -71,328,000.00 - Stockholders Equity: 2,430,000,000.00 - Total Liabilities And Equity: 21,235,553,000.00 - Income Before Taxes: 211,241,000.00 - Income Tax Expense: 47,235,000.00 - Comprehensive Income: 95,743,000.00 - Shares Outstanding Basic: 75,144,414.00 - Shares Outstanding Diluted: 75,493,516.00 - E P S Basic: 2.18 - E P S Diluted: 2.17 - Cash From Operations: 179,104,000.00 - Capital Expenditures: 2,229,000.00 - Cash From Investing: -1,088,522,000.00 - Cash From Financing: -386,324,000.00 - Net Income: 164,000,000.00 - Interest Expense.1: 27,125,000.00 - Debt To Equity: 7.74 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 176,875,000.00 - Equity Ratio: 0.11 - Book Value Per Share: 32.34 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.22 - Net Cash Flow: -909,418,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 2.38 - Total Cash Flow: -909,418,000.00
CATY_2024-01-01	📊 Financial Report for ticker/company:'CATY' — Year: 2023, Period: 3 - P P E Net: 91,033,000.00 (decrease,1.15%) - Goodwill: 375,700,000.00 (no change,0.0%) - Total Assets: 22,844,529,000.00 (decrease,0.8%) - Total Liabilities: 20,205,793,000.00 (decrease,1.08%) - Common Stock: 913,000.00 (no change,0.0%) - Retained Earnings: 2,442,516,000.00 (increase,2.42%) - Accumulated Other Comprehensive Income: -123,533,000.00 (decrease,24.72%) - Stockholders Equity: 2,640,000,000.00 (increase,1.54%) - Total Liabilities And Equity: 22,844,529,000.00 (decrease,0.8%) - Income Before Taxes: 310,564,000.00 (increase,42.42%) - Income Tax Expense: 38,966,000.00 (increase,35.14%) - Comprehensive Income: 250,360,000.00 (increase,30.08%) - Shares Outstanding Basic: 72,546,149.00 (increase,0.02%) - Shares Outstanding Diluted: 72,847,907.00 (increase,0.03%) - E P S Basic: 3.74 (increase,43.3%) - E P S Diluted: 3.73 (increase,43.46%) - Cash From Operations: 318,929,000.00 (increase,50.55%) - Capital Expenditures: 1,633,000.00 (increase,69.75%) - Cash From Investing: -887,209,000.00 (decrease,18.93%) - Cash From Financing: 568,812,000.00 (decrease,33.4%) - Net Income: 271,600,000.00 (increase,43.53%) - Interest Expense.1: 349,351,000.00 (increase,65.16%) - Debt To Equity: 7.65 (decrease,2.58%) - Return On Assets: 0.01 (increase,44.69%) - Return On Equity: 0.10 (increase,41.36%) - Free Cash Flow: 317,296,000.00 (increase,50.46%) - Equity Ratio: 0.12 (increase,2.36%) - Book Value Per Share: 36.39 (increase,1.52%) - Capital Expenditure Ratio: 0.01 (increase,12.76%) - Tax Rate: 0.13 (decrease,5.11%) - Net Cash Flow: -568,280,000.00 (decrease,6.38%) - Goodwill To Assets: 0.02 (increase,0.81%) - Cash Flow Per Share: 4.40 (increase,50.52%) - Total Cash Flow: -568,280,000.00 (decrease,6.38%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2023, Period: 2 - P P E Net: 92,090,000.00 - Goodwill: 375,700,000.00 - Total Assets: 23,028,438,000.00 - Total Liabilities: 20,425,767,000.00 - Common Stock: 913,000.00 - Retained Earnings: 2,384,817,000.00 - Accumulated Other Comprehensive Income: -99,049,000.00 - Stockholders Equity: 2,600,000,000.00 - Total Liabilities And Equity: 23,028,438,000.00 - Income Before Taxes: 218,060,000.00 - Income Tax Expense: 28,833,000.00 - Comprehensive Income: 192,473,000.00 - Shares Outstanding Basic: 72,534,779.00 - Shares Outstanding Diluted: 72,826,301.00 - E P S Basic: 2.61 - E P S Diluted: 2.60 - Cash From Operations: 211,847,000.00 - Capital Expenditures: 962,000.00 - Cash From Investing: -746,023,000.00 - Cash From Financing: 854,039,000.00 - Net Income: 189,227,000.00 - Interest Expense.1: 211,523,000.00 - Debt To Equity: 7.86 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 210,885,000.00 - Equity Ratio: 0.11 - Book Value Per Share: 35.84 - Capital Expenditure Ratio: 0.00 - Tax Rate: 0.13 - Net Cash Flow: -534,176,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 2.92 - Total Cash Flow: -534,176,000.00
CATY_2025-01-01	📊 Financial Report for ticker/company:'CATY' — Year: 2024, Period: 3 - P P E Net: 89,158,000.00 (decrease,0.33%) - Goodwill: 375,700,000.00 (no change,0.0%) - Total Assets: 23,274,443,000.00 (increase,0.17%) - Total Liabilities: 20,444,130,000.00 (increase,0.01%) - Common Stock: 916,000.00 (no change,0.0%) - Retained Earnings: 2,632,315,000.00 (increase,1.67%) - Accumulated Other Comprehensive Income: -66,453,000.00 (increase,28.59%) - Stockholders Equity: 2,830,000,000.00 (increase,1.43%) - Total Liabilities And Equity: 23,274,443,000.00 (increase,0.17%) - Income Before Taxes: 230,776,000.00 (increase,51.21%) - Income Tax Expense: 24,998,000.00 (increase,74.09%) - Comprehensive Income: 224,741,000.00 (increase,72.06%) - Shares Outstanding Basic: 72,370,995.00 (decrease,0.41%) - Shares Outstanding Diluted: 72,607,550.00 (decrease,0.4%) - E P S Basic: 2.84 (increase,49.47%) - E P S Diluted: 2.83 (increase,48.95%) - Cash From Operations: 242,335,000.00 (increase,50.44%) - Capital Expenditures: 2,654,000.00 (increase,83.16%) - Cash From Investing: 264,937,000.00 (increase,121.76%) - Cash From Financing: 2,692,000.00 (increase,161.76%) - Net Income: 205,800,000.00 (increase,48.81%) - Debt To Equity: 7.22 (decrease,1.4%) - Return On Assets: 0.01 (increase,48.56%) - Return On Equity: 0.07 (increase,46.7%) - Free Cash Flow: 239,681,000.00 (increase,50.14%) - Equity Ratio: 0.12 (increase,1.26%) - Book Value Per Share: 39.10 (increase,1.85%) - Capital Expenditure Ratio: 0.01 (increase,21.75%) - Tax Rate: 0.11 (increase,15.14%) - Net Cash Flow: 507,272,000.00 (increase,80.81%) - Goodwill To Assets: 0.02 (decrease,0.17%) - Cash Flow Per Share: 3.35 (increase,51.05%) - Total Cash Flow: 507,272,000.00 (increase,80.81%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2024, Period: 2 - P P E Net: 89,451,000.00 (decrease,1.11%) - Goodwill: 375,700,000.00 (no change,0.0%) - Total Assets: 23,235,245,000.00 (decrease,0.72%) - Total Liabilities: 20,442,003,000.00 (decrease,0.9%) - Common Stock: 916,000.00 (increase,0.22%) - Retained Earnings: 2,589,132,000.00 (increase,1.65%) - Accumulated Other Comprehensive Income: -93,060,000.00 (decrease,0.85%) - Stockholders Equity: 2,790,000,000.00 (increase,0.36%) - Total Liabilities And Equity: 23,235,245,000.00 (decrease,0.72%) - Income Before Taxes: 152,623,000.00 (increase,90.67%) - Income Tax Expense: 14,359,000.00 (increase,66.79%) - Comprehensive Income: 130,620,000.00 (increase,102.29%) - Shares Outstanding Basic: 72,666,392.00 (decrease,0.01%) - Shares Outstanding Diluted: 72,898,256.00 (decrease,0.1%) - E P S Basic: 1.90 (increase,93.88%) - E P S Diluted: 1.90 (increase,93.88%) - Cash From Operations: 161,087,000.00 (increase,82.7%) - Capital Expenditures: 1,449,000.00 (increase,58.19%) - Cash From Investing: 119,472,000.00 (increase,222.02%) - Cash From Financing: -4,359,000.00 (decrease,101.96%) - Net Income: 138,300,000.00 (increase,93.7%) - Debt To Equity: 7.33 (decrease,1.25%) - Return On Assets: 0.01 (increase,95.11%) - Return On Equity: 0.05 (increase,93.0%) - Free Cash Flow: 159,638,000.00 (increase,82.96%) - Equity Ratio: 0.12 (increase,1.09%) - Book Value Per Share: 38.39 (increase,0.37%) - Capital Expenditure Ratio: 0.01 (decrease,13.42%) - Tax Rate: 0.09 (decrease,12.53%) - Net Cash Flow: 280,559,000.00 (increase,123.96%) - Goodwill To Assets: 0.02 (increase,0.73%) - Cash Flow Per Share: 2.22 (increase,82.72%) - Total Cash Flow: 280,559,000.00 (increase,123.96%) --- 📊 Financial Report for ticker/company:'CATY' — Year: 2024, Period: 1 - P P E Net: 90,454,000.00 - Goodwill: 375,700,000.00 - Total Assets: 23,404,803,000.00 - Total Liabilities: 20,626,731,000.00 - Common Stock: 914,000.00 - Retained Earnings: 2,547,068,000.00 - Accumulated Other Comprehensive Income: -92,279,000.00 - Stockholders Equity: 2,780,000,000.00 - Total Liabilities And Equity: 23,404,803,000.00 - Income Before Taxes: 80,044,000.00 - Income Tax Expense: 8,609,000.00 - Comprehensive Income: 64,572,000.00 - Shares Outstanding Basic: 72,673,974.00 - Shares Outstanding Diluted: 72,971,157.00 - E P S Basic: 0.98 - E P S Diluted: 0.98 - Cash From Operations: 88,170,000.00 - Capital Expenditures: 916,000.00 - Cash From Investing: 37,101,000.00 - Cash From Financing: 221,863,000.00 - Net Income: 71,400,000.00 - Debt To Equity: 7.42 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 87,254,000.00 - Equity Ratio: 0.12 - Book Value Per Share: 38.25 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.11 - Net Cash Flow: 125,271,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.21 - Total Cash Flow: 125,271,000.00
PNFP_2015-01-01	📊 Financial Report for ticker/company:'PNFP' — Year: 2014, Period: 3 - P P E Net: 71,551,257.00 (decrease,1.35%) - Goodwill: 243,533,067.00 (decrease,0.01%) - Total Assets: 5,865,703,491.00 (increase,1.33%) - Total Liabilities: 5,083,769,340.00 (increase,1.18%) - Retained Earnings: 185,496,234.00 (increase,9.02%) - Accumulated Other Comprehensive Income: 2,712,740.00 (decrease,15.13%) - Stockholders Equity: 781,934,151.00 (increase,2.3%) - Total Liabilities And Equity: 5,865,703,491.00 (increase,1.33%) - Income Tax Expense: 25,655,089.00 (increase,54.2%) - Comprehensive Income: 58,471,283.00 (increase,43.46%) - Shares Outstanding Basic: 34,688,064.00 (increase,0.11%) - Shares Outstanding Diluted: 35,069,764.00 (increase,0.13%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 60,801,631.00 (increase,143.22%) - Capital Expenditures: 3,991,211.00 (increase,22.22%) - Cash From Investing: -295,709,994.00 (decrease,40.89%) - Cash From Financing: 243,539,178.00 (increase,30.2%) - Net Income: 51,733,929.00 (increase,54.26%) - Interest Expense.1: 9,965,475.00 (increase,48.27%) - Net Change In Cash.1: 8,630,815.00 (increase,297.87%) - Debt To Equity: 6.50 (decrease,1.09%) - Return On Assets: 0.01 (increase,52.24%) - Return On Equity: 0.07 (increase,50.8%) - Free Cash Flow: 56,810,420.00 (increase,161.4%) - Equity Ratio: 0.13 (increase,0.95%) - Book Value Per Share: 22.54 (increase,2.19%) - Capital Expenditure Ratio: 0.07 (decrease,49.75%) - Net Cash Flow: -234,908,363.00 (decrease,27.06%) - Goodwill To Assets: 0.04 (decrease,1.32%) - Cash Flow Per Share: 1.75 (increase,142.96%) - Total Cash Flow: -234,908,363.00 (decrease,27.06%) --- 📊 Financial Report for ticker/company:'PNFP' — Year: 2014, Period: 2 - P P E Net: 72,534,086.00 (increase,1.27%) - Goodwill: 243,550,227.00 (decrease,0.01%) - Total Assets: 5,788,791,593.00 (increase,3.35%) - Total Liabilities: 5,024,409,608.00 (increase,3.42%) - Retained Earnings: 170,155,642.00 (increase,9.19%) - Accumulated Other Comprehensive Income: 3,196,499.00 (increase,956.95%) - Stockholders Equity: 764,381,985.00 (increase,2.95%) - Total Liabilities And Equity: 5,788,791,593.00 (increase,3.35%) - Income Tax Expense: 16,637,146.00 (increase,104.4%) - Comprehensive Income: 40,758,215.00 (increase,103.6%) - Shares Outstanding Basic: 34,650,377.00 (increase,0.14%) - Shares Outstanding Diluted: 35,024,859.00 (increase,0.17%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 24,998,561.00 (increase,92.3%) - Capital Expenditures: 3,265,513.00 (increase,440.09%) - Cash From Investing: -209,881,186.00 (decrease,181.29%) - Cash From Financing: 187,051,901.00 (increase,692.17%) - Net Income: 33,537,102.00 (increase,104.91%) - Interest Expense.1: 6,720,980.00 (increase,98.67%) - Net Change In Cash.1: 2,169,276.00 (increase,105.71%) - Debt To Equity: 6.57 (increase,0.46%) - Return On Assets: 0.01 (increase,98.26%) - Return On Equity: 0.04 (increase,99.04%) - Free Cash Flow: 21,733,048.00 (increase,75.33%) - Equity Ratio: 0.13 (decrease,0.39%) - Book Value Per Share: 22.06 (increase,2.8%) - Capital Expenditure Ratio: 0.13 (increase,180.86%) - Net Cash Flow: -184,882,625.00 (decrease,200.07%) - Goodwill To Assets: 0.04 (decrease,3.25%) - Cash Flow Per Share: 0.72 (increase,92.03%) - Total Cash Flow: -184,882,625.00 (decrease,200.07%) --- 📊 Financial Report for ticker/company:'PNFP' — Year: 2014, Period: 1 - P P E Net: 71,627,370.00 - Goodwill: 243,568,203.00 - Total Assets: 5,600,932,590.00 - Total Liabilities: 4,858,435,937.00 - Retained Earnings: 155,840,829.00 - Accumulated Other Comprehensive Income: -373,008.00 - Stockholders Equity: 742,496,653.00 - Total Liabilities And Equity: 5,600,932,590.00 - Income Tax Expense: 8,139,557.00 - Comprehensive Income: 20,018,729.00 - Shares Outstanding Basic: 34,602,337.00 - Shares Outstanding Diluted: 34,966,600.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 13,000,033.00 - Capital Expenditures: 604,626.00 - Cash From Investing: -74,613,930.00 - Cash From Financing: 23,612,567.00 - Net Income: 16,367,123.00 - Interest Expense.1: 3,382,977.00 - Net Change In Cash.1: -38,001,330.00 - Debt To Equity: 6.54 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 12,395,407.00 - Equity Ratio: 0.13 - Book Value Per Share: 21.46 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: -61,613,897.00 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.38 - Total Cash Flow: -61,613,897.00
PNFP_2016-01-01	📊 Financial Report for ticker/company:'PNFP' — Year: 2015, Period: 3 - P P E Net: 81,527,013.00 (increase,10.72%) - Goodwill: 429,415,765.00 (increase,76.5%) - Total Assets: 8,549,063,852.00 (increase,31.19%) - Total Liabilities: 7,414,838,298.00 (increase,30.65%) - Retained Earnings: 256,648,129.00 (increase,8.18%) - Accumulated Other Comprehensive Income: 1,494,535.00 (increase,570.72%) - Stockholders Equity: 1,134,225,554.00 (increase,34.8%) - Total Liabilities And Equity: 8,549,063,852.00 (increase,31.19%) - Income Tax Expense: 34,010,894.00 (increase,54.42%) - Comprehensive Income: 65,991,461.00 (increase,62.66%) - Shares Outstanding Basic: 36,009,659.00 (increase,2.63%) - Shares Outstanding Diluted: 36,944,171.00 (increase,4.14%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 34,901,359.00 (increase,19.88%) - Capital Expenditures: 7,907,943.00 (increase,22.5%) - Cash From Investing: -555,582,938.00 (decrease,36.7%) - Cash From Financing: 659,812,346.00 (increase,42.7%) - Net Income: 68,655,294.00 (increase,54.26%) - Interest Expense.1: 12,215,190.00 (increase,72.48%) - Net Change In Cash.1: 139,130,767.00 (increase,63.61%) - Debt To Equity: 6.54 (decrease,3.08%) - Return On Assets: 0.01 (increase,17.58%) - Return On Equity: 0.06 (increase,14.43%) - Free Cash Flow: 26,993,416.00 (increase,19.14%) - Equity Ratio: 0.13 (increase,2.75%) - Book Value Per Share: 31.50 (increase,31.34%) - Capital Expenditure Ratio: 0.23 (increase,2.19%) - Net Cash Flow: -520,681,579.00 (decrease,37.99%) - Goodwill To Assets: 0.05 (increase,34.54%) - Cash Flow Per Share: 0.97 (increase,16.8%) - Total Cash Flow: -520,681,579.00 (decrease,37.99%) --- 📊 Financial Report for ticker/company:'PNFP' — Year: 2015, Period: 2 - P P E Net: 73,633,237.00 (increase,3.3%) - Goodwill: 243,290,816.00 (decrease,0.06%) - Total Assets: 6,516,543,776.00 (increase,3.2%) - Total Liabilities: 5,675,153,715.00 (increase,3.37%) - Retained Earnings: 237,243,866.00 (increase,8.38%) - Accumulated Other Comprehensive Income: 222,825.00 (decrease,95.98%) - Stockholders Equity: 841,390,061.00 (increase,2.09%) - Total Liabilities And Equity: 6,516,543,776.00 (increase,3.2%) - Income Tax Expense: 22,025,048.00 (increase,104.45%) - Comprehensive Income: 40,570,999.00 (increase,74.65%) - Shares Outstanding Basic: 35,085,271.00 (increase,0.13%) - Shares Outstanding Diluted: 35,477,098.00 (increase,0.27%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 29,113,083.00 (increase,454.83%) - Capital Expenditures: 6,455,257.00 (increase,428.22%) - Cash From Investing: -406,437,215.00 (decrease,129.08%) - Cash From Financing: 462,364,075.00 (increase,66.29%) - Net Income: 44,506,542.00 (increase,103.76%) - Interest Expense.1: 7,082,177.00 (increase,107.68%) - Net Change In Cash.1: 85,039,943.00 (decrease,19.67%) - Debt To Equity: 6.74 (increase,1.25%) - Return On Assets: 0.01 (increase,97.44%) - Return On Equity: 0.05 (increase,99.58%) - Free Cash Flow: 22,657,826.00 (increase,462.91%) - Equity Ratio: 0.13 (decrease,1.08%) - Book Value Per Share: 23.98 (increase,1.96%) - Capital Expenditure Ratio: 0.22 (decrease,4.8%) - Net Cash Flow: -377,324,132.00 (decrease,119.15%) - Goodwill To Assets: 0.04 (decrease,3.16%) - Cash Flow Per Share: 0.83 (increase,454.13%) - Total Cash Flow: -377,324,132.00 (decrease,119.15%) --- 📊 Financial Report for ticker/company:'PNFP' — Year: 2015, Period: 1 - P P E Net: 71,281,505.00 - Goodwill: 243,442,869.00 - Total Assets: 6,314,346,368.00 - Total Liabilities: 5,490,195,722.00 - Retained Earnings: 218,909,667.00 - Accumulated Other Comprehensive Income: 5,545,246.00 - Stockholders Equity: 824,150,646.00 - Total Liabilities And Equity: 6,314,346,368.00 - Income Tax Expense: 10,772,857.00 - Comprehensive Income: 23,229,589.00 - Shares Outstanding Basic: 35,041,203.00 - Shares Outstanding Diluted: 35,380,529.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 5,247,219.00 - Capital Expenditures: 1,222,077.00 - Cash From Investing: -177,423,030.00 - Cash From Financing: 278,045,021.00 - Net Income: 21,842,711.00 - Interest Expense.1: 3,410,211.00 - Net Change In Cash.1: 105,869,210.00 - Debt To Equity: 6.66 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 4,025,142.00 - Equity Ratio: 0.13 - Book Value Per Share: 23.52 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: -172,175,811.00 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.15 - Total Cash Flow: -172,175,811.00
PNFP_2017-01-01	📊 Financial Report for ticker/company:'PNFP' — Year: 2016, Period: 3 - P P E Net: 84,916,306.00 (increase,7.76%) - Goodwill: 550,579,616.00 (increase,28.77%) - Total Assets: 10,978,389,661.00 (increase,12.76%) - Total Liabilities: 9,502,745,691.00 (increase,12.15%) - Retained Earnings: 351,484,480.00 (increase,7.95%) - Accumulated Other Comprehensive Income: 3,887,440.00 (decrease,20.56%) - Stockholders Equity: 1,475,643,970.00 (increase,16.91%) - Total Liabilities And Equity: 10,978,389,661.00 (increase,12.76%) - Income Tax Expense: 45,910,648.00 (increase,55.13%) - Comprehensive Income: 98,500,893.00 (increase,46.73%) - Shares Outstanding Basic: 42,228,280.00 (increase,3.81%) - Shares Outstanding Diluted: 42,928,467.00 (increase,3.66%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 78,022,374.00 (increase,31.62%) - Capital Expenditures: 10,691,917.00 (increase,59.57%) - Cash From Investing: -928,176,127.00 (decrease,17.51%) - Cash From Financing: 786,179,457.00 (decrease,10.81%) - Net Income: 91,128,231.00 (increase,55.11%) - Interest Expense.1: 26,534,879.00 (increase,68.05%) - Net Change In Cash.1: -63,974,296.00 (decrease,142.41%) - Debt To Equity: 6.44 (decrease,4.08%) - Return On Assets: 0.01 (increase,37.55%) - Return On Equity: 0.06 (increase,32.67%) - Free Cash Flow: 67,330,457.00 (increase,28.06%) - Equity Ratio: 0.13 (increase,3.68%) - Book Value Per Share: 34.94 (increase,12.62%) - Capital Expenditure Ratio: 0.14 (increase,21.24%) - Net Cash Flow: -850,153,753.00 (decrease,16.36%) - Goodwill To Assets: 0.05 (increase,14.19%) - Cash Flow Per Share: 1.85 (increase,26.79%) - Total Cash Flow: -850,153,753.00 (decrease,16.36%) --- 📊 Financial Report for ticker/company:'PNFP' — Year: 2016, Period: 2 - P P E Net: 78,800,120.00 (increase,0.04%) - Goodwill: 427,573,930.00 (decrease,0.99%) - Total Assets: 9,735,667,860.00 (increase,5.12%) - Total Liabilities: 8,473,514,050.00 (increase,5.49%) - Retained Earnings: 325,608,051.00 (increase,8.27%) - Accumulated Other Comprehensive Income: 4,893,624.00 (increase,141.95%) - Stockholders Equity: 1,262,153,810.00 (increase,2.72%) - Total Liabilities And Equity: 9,735,667,860.00 (increase,5.12%) - Income Tax Expense: 29,594,439.00 (increase,113.9%) - Comprehensive Income: 67,130,882.00 (increase,100.55%) - Shares Outstanding Basic: 40,678,669.00 (increase,1.49%) - Shares Outstanding Diluted: 41,411,248.00 (increase,1.38%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 59,276,961.00 (increase,146.7%) - Capital Expenditures: 6,700,278.00 (increase,135.12%) - Cash From Investing: -789,889,601.00 (decrease,81.21%) - Cash From Financing: 881,442,399.00 (increase,86.16%) - Net Income: 58,752,036.00 (increase,110.09%) - Interest Expense.1: 15,790,124.00 (increase,123.29%) - Net Change In Cash.1: 150,829,759.00 (increase,144.75%) - Debt To Equity: 6.71 (increase,2.7%) - Return On Assets: 0.01 (increase,99.85%) - Return On Equity: 0.05 (increase,104.53%) - Free Cash Flow: 52,576,683.00 (increase,148.26%) - Equity Ratio: 0.13 (decrease,2.29%) - Book Value Per Share: 31.03 (increase,1.21%) - Capital Expenditure Ratio: 0.11 (decrease,4.7%) - Net Cash Flow: -730,612,640.00 (decrease,77.39%) - Goodwill To Assets: 0.04 (decrease,5.81%) - Cash Flow Per Share: 1.46 (increase,143.09%) - Total Cash Flow: -730,612,640.00 (decrease,77.39%) --- 📊 Financial Report for ticker/company:'PNFP' — Year: 2016, Period: 1 - P P E Net: 78,771,705.00 - Goodwill: 431,840,600.00 - Total Assets: 9,261,387,632.00 - Total Liabilities: 8,032,607,791.00 - Retained Earnings: 300,746,837.00 - Accumulated Other Comprehensive Income: 2,022,543.00 - Stockholders Equity: 1,228,779,841.00 - Total Liabilities And Equity: 9,261,387,632.00 - Income Tax Expense: 13,835,857.00 - Comprehensive Income: 33,473,029.00 - Shares Outstanding Basic: 40,082,805.00 - Shares Outstanding Diluted: 40,847,027.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 24,027,474.00 - Capital Expenditures: 2,849,721.00 - Cash From Investing: -435,889,309.00 - Cash From Financing: 473,488,175.00 - Net Income: 27,965,264.00 - Interest Expense.1: 7,071,705.00 - Net Change In Cash.1: 61,626,340.00 - Debt To Equity: 6.54 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 21,177,753.00 - Equity Ratio: 0.13 - Book Value Per Share: 30.66 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: -411,861,835.00 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 0.60 - Total Cash Flow: -411,861,835.00
PNFP_2018-01-01	📊 Financial Report for ticker/company:'PNFP' — Year: 2017, Period: 3 - P P E Net: 270,136,166.00 (increase,4.69%) - Goodwill: 1,802,534,059.00 (increase,0.1%) - Total Assets: 21,790,371,081.00 (increase,4.33%) - Total Liabilities: 18,117,021,896.00 (increase,4.9%) - Retained Earnings: 503,270,311.00 (increase,11.9%) - Accumulated Other Comprehensive Income: -13,150,863.00 (decrease,7.47%) - Stockholders Equity: 3,673,349,185.00 (increase,1.6%) - Total Liabilities And Equity: 21,790,371,081.00 (increase,4.33%) - Income Tax Expense: 68,839,305.00 (increase,103.79%) - Comprehensive Income: 148,257,348.00 (increase,74.98%) - Shares Outstanding Basic: 59,371,202.00 (increase,17.39%) - Shares Outstanding Diluted: 59,910,344.00 (increase,17.23%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 86,759,882.00 (increase,25.74%) - Capital Expenditures: 36,045,278.00 (increase,92.85%) - Cash From Investing: -2,052,274,481.00 (decrease,93.88%) - Cash From Financing: 2,190,151,396.00 (increase,62.88%) - Net Income: 147,181,713.00 (increase,77.89%) - Interest Expense.1: 59,477,031.00 (increase,95.06%) - Net Change In Cash.1: 224,636,797.00 (decrease,36.75%) - Debt To Equity: 4.93 (increase,3.24%) - Return On Assets: 0.01 (increase,70.5%) - Return On Equity: 0.04 (increase,75.08%) - Free Cash Flow: 50,714,604.00 (increase,0.8%) - Equity Ratio: 0.17 (decrease,2.61%) - Book Value Per Share: 61.87 (decrease,13.45%) - Capital Expenditure Ratio: 0.42 (increase,53.38%) - Net Cash Flow: -1,965,514,599.00 (decrease,98.63%) - Goodwill To Assets: 0.08 (decrease,4.05%) - Cash Flow Per Share: 1.46 (increase,7.1%) - Total Cash Flow: -1,965,514,599.00 (decrease,98.63%) --- 📊 Financial Report for ticker/company:'PNFP' — Year: 2017, Period: 2 - P P E Net: 258,037,159.00 (increase,166.01%) - Goodwill: 1,800,741,933.00 (increase,226.49%) - Total Assets: 20,886,153,778.00 (increase,78.14%) - Total Liabilities: 17,270,826,939.00 (increase,72.68%) - Retained Earnings: 449,762,022.00 (increase,8.72%) - Accumulated Other Comprehensive Income: -12,236,351.00 (increase,19.38%) - Stockholders Equity: 3,615,326,839.00 (increase,109.82%) - Total Liabilities And Equity: 20,886,153,778.00 (increase,78.14%) - Income Tax Expense: 33,778,834.00 (increase,144.93%) - Comprehensive Income: 84,729,715.00 (increase,118.93%) - Shares Outstanding Basic: 50,574,079.00 (increase,5.31%) - Shares Outstanding Diluted: 51,105,996.00 (increase,5.33%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 69,002,156.00 (increase,1190.75%) - Capital Expenditures: 18,690,967.00 (increase,63.3%) - Cash From Investing: -1,058,516,525.00 (decrease,106.55%) - Cash From Financing: 1,344,653,972.00 (increase,160.51%) - Net Income: 82,739,568.00 (increase,108.66%) - Interest Expense.1: 30,491,584.00 (increase,127.96%) - Net Change In Cash.1: 355,139,603.00 (increase,3833.45%) - Debt To Equity: 4.78 (decrease,17.7%) - Return On Assets: 0.00 (increase,17.13%) - Return On Equity: 0.02 (decrease,0.55%) - Free Cash Flow: 50,311,189.00 (increase,924.75%) - Equity Ratio: 0.17 (increase,17.78%) - Book Value Per Share: 71.49 (increase,99.23%) - Capital Expenditure Ratio: 0.27 (decrease,87.35%) - Net Cash Flow: -989,514,369.00 (decrease,95.12%) - Goodwill To Assets: 0.09 (increase,83.28%) - Cash Flow Per Share: 1.36 (increase,1125.62%) - Total Cash Flow: -989,514,369.00 (decrease,95.12%) --- 📊 Financial Report for ticker/company:'PNFP' — Year: 2017, Period: 1 - P P E Net: 97,003,955.00 - Goodwill: 551,546,341.00 - Total Assets: 11,724,600,995.00 - Total Liabilities: 10,001,525,518.00 - Retained Earnings: 413,700,739.00 - Accumulated Other Comprehensive Income: -15,177,609.00 - Stockholders Equity: 1,723,075,477.00 - Total Liabilities And Equity: 11,724,600,995.00 - Income Tax Expense: 13,791,022.00 - Comprehensive Income: 38,701,936.00 - Shares Outstanding Basic: 48,022,342.00 - Shares Outstanding Diluted: 48,517,920.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 5,345,905.00 - Capital Expenditures: 11,446,101.00 - Cash From Investing: -512,478,043.00 - Cash From Financing: 516,160,849.00 - Net Income: 39,653,047.00 - Interest Expense.1: 13,376,060.00 - Net Change In Cash.1: 9,028,711.00 - Debt To Equity: 5.80 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: -6,100,196.00 - Equity Ratio: 0.15 - Book Value Per Share: 35.88 - Capital Expenditure Ratio: 2.14 - Net Cash Flow: -507,132,138.00 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 0.11 - Total Cash Flow: -507,132,138.00
PNFP_2019-01-01	📊 Financial Report for ticker/company:'PNFP' — Year: 2018, Period: 3 - P P E Net: 268,387,000.00 (decrease,0.55%) - Goodwill: 1,807,121,000.00 (no change,0.0%) - Total Assets: 24,557,545,000.00 (increase,2.37%) - Total Liabilities: 20,660,504,000.00 (increase,2.47%) - Retained Earnings: 750,363,000.00 (increase,12.4%) - Accumulated Other Comprehensive Income: -54,512,000.00 (decrease,42.58%) - Stockholders Equity: 3,897,041,000.00 (increase,1.84%) - Total Liabilities And Equity: 24,557,545,000.00 (increase,2.37%) - Income Tax Expense: 67,069,000.00 (increase,57.32%) - Comprehensive Income: 213,846,000.00 (increase,56.8%) - Shares Outstanding Basic: 77,116,377.00 (increase,0.02%) - Shares Outstanding Diluted: 77,442,554.00 (increase,0.03%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 318,500,000.00 (increase,51.28%) - Capital Expenditures: 18,478,000.00 (increase,27.58%) - Cash From Investing: -2,661,876,000.00 (decrease,34.5%) - Common Stock Dividend Payments: 32,904,000.00 (increase,50.08%) - Cash From Financing: 2,114,860,000.00 (increase,29.28%) - Net Income: 264,122,000.00 (increase,55.02%) - Interest Expense.1: 144,495,000.00 (increase,68.4%) - Net Change In Cash.1: -228,516,000.00 (decrease,72.24%) - Debt To Equity: 5.30 (increase,0.62%) - Return On Assets: 0.01 (increase,51.43%) - Return On Equity: 0.07 (increase,52.22%) - Free Cash Flow: 300,022,000.00 (increase,53.03%) - Equity Ratio: 0.16 (decrease,0.52%) - Dividend Payout Ratio: 0.12 (decrease,3.19%) - Book Value Per Share: 50.53 (increase,1.82%) - Capital Expenditure Ratio: 0.06 (decrease,15.67%) - Net Cash Flow: -2,343,376,000.00 (decrease,32.5%) - Dividend Per Share: 0.43 (increase,50.05%) - Goodwill To Assets: 0.07 (decrease,2.32%) - Cash Flow Per Share: 4.13 (increase,51.25%) - Dividend Yield: 651,118.96 (increase,47.39%) - Total Cash Flow: -2,343,376,000.00 (decrease,32.5%) --- 📊 Financial Report for ticker/company:'PNFP' — Year: 2018, Period: 2 - P P E Net: 269,876,000.00 (increase,0.16%) - Goodwill: 1,807,121,000.00 (decrease,0.07%) - Total Assets: 23,988,370,000.00 (increase,4.59%) - Total Liabilities: 20,161,693,000.00 (increase,5.09%) - Retained Earnings: 667,594,000.00 (increase,12.83%) - Accumulated Other Comprehensive Income: -38,233,000.00 (decrease,5.56%) - Stockholders Equity: 3,826,677,000.00 (increase,2.06%) - Total Liabilities And Equity: 23,988,370,000.00 (increase,4.59%) - Income Tax Expense: 42,633,000.00 (increase,117.15%) - Comprehensive Income: 136,378,000.00 (increase,164.68%) - Shares Outstanding Basic: 77,101,816.00 (increase,0.03%) - Shares Outstanding Diluted: 77,417,930.00 (increase,0.07%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 210,539,000.00 (increase,146.08%) - Capital Expenditures: 14,484,000.00 (increase,64.48%) - Cash From Investing: -1,979,064,000.00 (decrease,66.68%) - Common Stock Dividend Payments: 21,925,000.00 (increase,99.79%) - Cash From Financing: 1,635,852,000.00 (increase,136.76%) - Net Income: 170,375,000.00 (increase,104.02%) - Interest Expense.1: 85,805,000.00 (increase,131.55%) - Net Change In Cash.1: -132,673,000.00 (increase,67.71%) - Debt To Equity: 5.27 (increase,2.96%) - Return On Assets: 0.01 (increase,95.06%) - Return On Equity: 0.04 (increase,99.89%) - Free Cash Flow: 196,055,000.00 (increase,155.45%) - Equity Ratio: 0.16 (decrease,2.42%) - Dividend Payout Ratio: 0.13 (decrease,2.07%) - Book Value Per Share: 49.63 (increase,2.03%) - Capital Expenditure Ratio: 0.07 (decrease,33.16%) - Net Cash Flow: -1,768,525,000.00 (decrease,60.52%) - Dividend Per Share: 0.28 (increase,99.73%) - Goodwill To Assets: 0.08 (decrease,4.45%) - Cash Flow Per Share: 2.73 (increase,146.01%) - Dividend Yield: 441,755.95 (increase,95.81%) - Total Cash Flow: -1,768,525,000.00 (decrease,60.52%) --- 📊 Financial Report for ticker/company:'PNFP' — Year: 2018, Period: 1 - P P E Net: 269,439,000.00 - Goodwill: 1,808,300,000.00 - Total Assets: 22,935,174,000.00 - Total Liabilities: 19,185,871,000.00 - Retained Earnings: 591,680,000.00 - Accumulated Other Comprehensive Income: -36,220,000.00 - Stockholders Equity: 3,749,303,000.00 - Total Liabilities And Equity: 22,935,174,000.00 - Income Tax Expense: 19,633,000.00 - Comprehensive Income: 51,526,000.00 - Shares Outstanding Basic: 77,077,957.00 - Shares Outstanding Diluted: 77,365,664.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 85,556,000.00 - Capital Expenditures: 8,806,000.00 - Cash From Investing: -1,187,325,000.00 - Common Stock Dividend Payments: 10,974,000.00 - Cash From Financing: 690,935,000.00 - Net Income: 83,510,000.00 - Interest Expense.1: 37,057,000.00 - Net Change In Cash.1: -410,834,000.00 - Debt To Equity: 5.12 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 76,750,000.00 - Equity Ratio: 0.16 - Dividend Payout Ratio: 0.13 - Book Value Per Share: 48.64 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: -1,101,769,000.00 - Dividend Per Share: 0.14 - Goodwill To Assets: 0.08 - Cash Flow Per Share: 1.11 - Dividend Yield: 225,602.87 - Total Cash Flow: -1,101,769,000.00
PNFP_2020-01-01	📊 Financial Report for ticker/company:'PNFP' — Year: 2019, Period: 3 - P P E Net: 274,983,000.00 (increase,0.09%) - Goodwill: 1,830,652,000.00 (increase,1.3%) - Total Assets: 27,547,834,000.00 (increase,3.8%) - Total Liabilities: 23,253,204,000.00 (increase,3.98%) - Retained Earnings: 1,100,517,000.00 (increase,9.78%) - Accumulated Other Comprehensive Income: 47,142,000.00 (increase,129.83%) - Stockholders Equity: 4,294,630,000.00 (increase,2.83%) - Total Liabilities And Equity: 27,547,834,000.00 (increase,3.8%) - Income Tax Expense: 74,215,000.00 (increase,56.2%) - Comprehensive Income: 404,049,000.00 (increase,51.39%) - Shares Outstanding Basic: 76,481,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 76,761,000.00 (decrease,0.14%) - E P S Basic: 3.99 (increase,57.09%) - E P S Diluted: 3.97 (increase,56.92%) - Cash From Operations: 314,504,000.00 (increase,70.88%) - Capital Expenditures: 34,190,000.00 (increase,19.19%) - Cash From Investing: -1,908,941,000.00 (decrease,40.69%) - Common Stock Dividend Payments: 37,415,000.00 (increase,49.8%) - Cash From Financing: 1,793,048,000.00 (increase,66.23%) - Net Income: 304,802,000.00 (increase,56.89%) - Interest Expense.1: 227,513,000.00 (increase,54.17%) - Net Change In Cash.1: 198,611,000.00 (increase,311.05%) - Debt To Equity: 5.41 (increase,1.11%) - Return On Assets: 0.01 (increase,51.15%) - Return On Equity: 0.07 (increase,52.57%) - Free Cash Flow: 280,314,000.00 (increase,80.43%) - Equity Ratio: 0.16 (decrease,0.93%) - Dividend Payout Ratio: 0.12 (decrease,4.52%) - Book Value Per Share: 56.15 (increase,2.95%) - Capital Expenditure Ratio: 0.11 (decrease,30.25%) - Net Cash Flow: -1,594,437,000.00 (decrease,35.95%) - Dividend Per Share: 0.49 (increase,49.98%) - Goodwill To Assets: 0.07 (decrease,2.4%) - Cash Flow Per Share: 4.11 (increase,71.09%) - Dividend Yield: 666,305.74 (increase,45.5%) - Total Cash Flow: -1,594,437,000.00 (decrease,35.95%) --- 📊 Financial Report for ticker/company:'PNFP' — Year: 2019, Period: 2 - P P E Net: 274,729,000.00 - Goodwill: 1,807,121,000.00 - Total Assets: 26,540,355,000.00 - Total Liabilities: 22,363,994,000.00 - Retained Earnings: 1,002,434,000.00 - Accumulated Other Comprehensive Income: 20,512,000.00 - Stockholders Equity: 4,176,361,000.00 - Total Liabilities And Equity: 26,540,355,000.00 - Income Tax Expense: 47,512,000.00 - Comprehensive Income: 266,898,000.00 - Shares Outstanding Basic: 76,572,000.00 - Shares Outstanding Diluted: 76,866,000.00 - E P S Basic: 2.54 - E P S Diluted: 2.53 - Cash From Operations: 184,045,000.00 - Capital Expenditures: 28,686,000.00 - Cash From Investing: -1,356,835,000.00 - Common Stock Dividend Payments: 24,977,000.00 - Cash From Financing: 1,078,685,000.00 - Net Income: 194,281,000.00 - Interest Expense.1: 147,570,000.00 - Net Change In Cash.1: -94,105,000.00 - Debt To Equity: 5.35 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 155,359,000.00 - Equity Ratio: 0.16 - Dividend Payout Ratio: 0.13 - Book Value Per Share: 54.54 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: -1,172,790,000.00 - Dividend Per Share: 0.33 - Goodwill To Assets: 0.07 - Cash Flow Per Share: 2.40 - Dividend Yield: 457,943.85 - Total Cash Flow: -1,172,790,000.00
PNFP_2021-01-01	📊 Financial Report for ticker/company:'PNFP' — Year: 2020, Period: 3 - P P E Net: 287,711,000.00 (increase,2.12%) - Goodwill: 1,819,811,000.00 (no change,0.0%) - Total Assets: 33,824,931,000.00 (increase,1.45%) - Total Liabilities: 29,037,623,000.00 (increase,1.37%) - Retained Earnings: 1,312,929,000.00 (increase,7.76%) - Accumulated Other Comprehensive Income: 157,988,000.00 (decrease,3.97%) - Stockholders Equity: 4,787,308,000.00 (increase,1.95%) - Total Liabilities And Equity: 33,824,931,000.00 (increase,1.45%) - Income Tax Expense: 35,969,000.00 (increase,276.05%) - Comprehensive Income: 328,899,000.00 (increase,46.31%) - Shares Outstanding Basic: 75,418,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 75,545,000.00 (decrease,0.13%) - E P S Basic: 2.62 (increase,118.33%) - E P S Diluted: 2.62 (increase,118.33%) - Cash From Operations: 301,725,000.00 (increase,62.92%) - Capital Expenditures: 30,309,000.00 (increase,62.4%) - Cash From Investing: -3,414,043,000.00 (decrease,4.83%) - Common Stock Dividend Payments: 37,105,000.00 (increase,49.5%) - Cash From Financing: 5,628,936,000.00 (increase,7.46%) - Net Income: 201,445,000.00 (increase,121.86%) - Interest Expense.1: 163,192,000.00 (increase,35.32%) - Debt To Equity: 6.07 (decrease,0.58%) - Return On Assets: 0.01 (increase,118.69%) - Return On Equity: 0.04 (increase,117.61%) - Free Cash Flow: 271,416,000.00 (increase,62.98%) - Equity Ratio: 0.14 (increase,0.5%) - Dividend Payout Ratio: 0.18 (decrease,32.62%) - Book Value Per Share: 63.48 (increase,2.07%) - Capital Expenditure Ratio: 0.10 (decrease,0.32%) - Net Cash Flow: -3,112,318,000.00 (decrease,1.33%) - Dividend Per Share: 0.49 (increase,49.67%) - Goodwill To Assets: 0.05 (decrease,1.43%) - Cash Flow Per Share: 4.00 (increase,63.11%) - Dividend Yield: 584,542.48 (increase,46.46%) - Total Cash Flow: -3,112,318,000.00 (decrease,1.33%) --- 📊 Financial Report for ticker/company:'PNFP' — Year: 2020, Period: 2 - P P E Net: 281,739,000.00 (increase,2.48%) - Goodwill: 1,819,811,000.00 (no change,0.0%) - Total Assets: 33,342,112,000.00 (increase,13.93%) - Total Liabilities: 28,646,465,000.00 (increase,15.14%) - Retained Earnings: 1,218,367,000.00 (increase,4.29%) - Accumulated Other Comprehensive Income: 164,526,000.00 (increase,31.09%) - Stockholders Equity: 4,695,647,000.00 (increase,7.08%) - Total Liabilities And Equity: 33,342,112,000.00 (increase,13.93%) - Income Tax Expense: 9,565,000.00 (increase,674.47%) - Comprehensive Income: 224,792,000.00 (increase,82.27%) - Shares Outstanding Basic: 75,507,000.00 (decrease,0.39%) - Shares Outstanding Diluted: 75,646,000.00 (decrease,0.42%) - E P S Basic: 1.20 (increase,224.32%) - E P S Diluted: 1.20 (increase,224.32%) - Cash From Operations: 185,198,000.00 (increase,227.15%) - Capital Expenditures: 18,663,000.00 (increase,194.65%) - Cash From Investing: -3,256,712,000.00 (decrease,270.67%) - Common Stock Dividend Payments: 24,820,000.00 (increase,99.49%) - Cash From Financing: 5,238,268,000.00 (increase,296.94%) - Net Income: 90,800,000.00 (increase,220.21%) - Interest Expense.1: 120,598,000.00 (increase,73.48%) - Debt To Equity: 6.10 (increase,7.53%) - Return On Assets: 0.00 (increase,181.05%) - Return On Equity: 0.02 (increase,199.04%) - Free Cash Flow: 166,535,000.00 (increase,231.24%) - Equity Ratio: 0.14 (decrease,6.02%) - Dividend Payout Ratio: 0.27 (decrease,37.7%) - Book Value Per Share: 62.19 (increase,7.5%) - Capital Expenditure Ratio: 0.10 (decrease,9.93%) - Net Cash Flow: -3,071,514,000.00 (decrease,273.67%) - Dividend Per Share: 0.33 (increase,100.27%) - Goodwill To Assets: 0.05 (decrease,12.23%) - Cash Flow Per Share: 2.45 (increase,228.43%) - Dividend Yield: 399,110.87 (increase,85.57%) - Total Cash Flow: -3,071,514,000.00 (decrease,273.67%) --- 📊 Financial Report for ticker/company:'PNFP' — Year: 2020, Period: 1 - P P E Net: 274,919,000.00 - Goodwill: 1,819,811,000.00 - Total Assets: 29,264,180,000.00 - Total Liabilities: 24,879,052,000.00 - Retained Earnings: 1,168,301,000.00 - Accumulated Other Comprehensive Income: 125,506,000.00 - Stockholders Equity: 4,385,128,000.00 - Total Liabilities And Equity: 29,264,180,000.00 - Income Tax Expense: -1,665,000.00 - Comprehensive Income: 123,328,000.00 - Shares Outstanding Basic: 75,803,000.00 - Shares Outstanding Diluted: 75,966,000.00 - E P S Basic: 0.37 - E P S Diluted: 0.37 - Cash From Operations: 56,610,000.00 - Capital Expenditures: 6,334,000.00 - Cash From Investing: -878,598,000.00 - Common Stock Dividend Payments: 12,442,000.00 - Cash From Financing: 1,319,649,000.00 - Net Income: 28,356,000.00 - Interest Expense.1: 69,517,000.00 - Debt To Equity: 5.67 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 50,276,000.00 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.44 - Book Value Per Share: 57.85 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: -821,988,000.00 - Dividend Per Share: 0.16 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 0.75 - Dividend Yield: 215,077.17 - Total Cash Flow: -821,988,000.00
PNFP_2022-01-01	📊 Financial Report for ticker/company:'PNFP' — Year: 2021, Period: 3 - P P E Net: 288,833,000.00 (increase,0.29%) - Goodwill: 1,819,811,000.00 (no change,0.0%) - Total Assets: 36,523,936,000.00 (increase,3.14%) - Total Liabilities: 31,332,138,000.00 (increase,3.37%) - Retained Earnings: 1,748,491,000.00 (increase,7.3%) - Accumulated Other Comprehensive Income: 111,266,000.00 (decrease,23.84%) - Stockholders Equity: 5,191,798,000.00 (increase,1.78%) - Total Liabilities And Equity: 36,523,936,000.00 (increase,3.14%) - Income Tax Expense: 91,716,000.00 (increase,55.75%) - Comprehensive Income: 329,212,000.00 (increase,44.73%) - Shares Outstanding Basic: 75,450,000.00 (increase,0.03%) - Shares Outstanding Diluted: 75,761,000.00 (increase,0.03%) - E P S Basic: 5.07 (increase,53.17%) - E P S Diluted: 5.05 (increase,53.03%) - Cash From Operations: 438,680,000.00 (increase,47.43%) - Capital Expenditures: 16,616,000.00 (increase,58.99%) - Cash From Investing: -2,227,991,000.00 (decrease,32.05%) - Common Stock Dividend Payments: 41,633,000.00 (increase,49.95%) - Cash From Financing: 1,294,367,000.00 (increase,305.03%) - Net Income: 393,795,000.00 (increase,53.1%) - Interest Expense.1: 78,383,000.00 (increase,42.36%) - Debt To Equity: 6.03 (increase,1.57%) - Return On Assets: 0.01 (increase,48.44%) - Return On Equity: 0.08 (increase,50.43%) - Free Cash Flow: 422,064,000.00 (increase,47.0%) - Equity Ratio: 0.14 (decrease,1.32%) - Dividend Payout Ratio: 0.11 (decrease,2.06%) - Book Value Per Share: 68.81 (increase,1.74%) - Capital Expenditure Ratio: 0.04 (increase,7.84%) - Net Cash Flow: -1,789,311,000.00 (decrease,28.76%) - Dividend Per Share: 0.55 (increase,49.9%) - Goodwill To Assets: 0.05 (decrease,3.04%) - Cash Flow Per Share: 5.81 (increase,47.38%) - Dividend Yield: 605,033.14 (increase,47.38%) - Total Cash Flow: -1,789,311,000.00 (decrease,28.76%) --- 📊 Financial Report for ticker/company:'PNFP' — Year: 2021, Period: 2 - P P E Net: 287,992,000.00 (decrease,0.53%) - Goodwill: 1,819,811,000.00 (no change,0.0%) - Total Assets: 35,412,309,000.00 (increase,0.32%) - Total Liabilities: 30,311,078,000.00 (decrease,0.1%) - Retained Earnings: 1,629,580,000.00 (increase,7.53%) - Accumulated Other Comprehensive Income: 146,099,000.00 (increase,18.25%) - Stockholders Equity: 5,101,231,000.00 (increase,2.86%) - Total Liabilities And Equity: 35,412,309,000.00 (increase,0.32%) - Income Tax Expense: 58,888,000.00 (increase,108.67%) - Comprehensive Income: 227,468,000.00 (increase,211.06%) - Shares Outstanding Basic: 75,427,000.00 (increase,0.07%) - Shares Outstanding Diluted: 75,736,000.00 (increase,0.1%) - E P S Basic: 3.31 (increase,105.59%) - E P S Diluted: 3.30 (increase,104.97%) - Cash From Operations: 297,560,000.00 (increase,141.58%) - Capital Expenditures: 10,451,000.00 (increase,83.22%) - Cash From Investing: -1,687,208,000.00 (decrease,29.3%) - Common Stock Dividend Payments: 27,765,000.00 (increase,99.72%) - Cash From Financing: 319,574,000.00 (decrease,21.61%) - Net Income: 257,218,000.00 (increase,105.07%) - Interest Expense.1: 55,058,000.00 (increase,89.55%) - Debt To Equity: 5.94 (decrease,2.87%) - Return On Assets: 0.01 (increase,104.42%) - Return On Equity: 0.05 (increase,99.38%) - Free Cash Flow: 287,109,000.00 (increase,144.41%) - Equity Ratio: 0.14 (increase,2.53%) - Dividend Payout Ratio: 0.11 (decrease,2.61%) - Book Value Per Share: 67.63 (increase,2.78%) - Capital Expenditure Ratio: 0.04 (decrease,24.16%) - Net Cash Flow: -1,389,648,000.00 (decrease,17.59%) - Dividend Per Share: 0.37 (increase,99.58%) - Goodwill To Assets: 0.05 (decrease,0.32%) - Cash Flow Per Share: 3.95 (increase,141.41%) - Dividend Yield: 410,534.37 (increase,94.31%) - Total Cash Flow: -1,389,648,000.00 (decrease,17.59%) --- 📊 Financial Report for ticker/company:'PNFP' — Year: 2021, Period: 1 - P P E Net: 289,515,000.00 - Goodwill: 1,819,811,000.00 - Total Assets: 35,299,705,000.00 - Total Liabilities: 30,340,181,000.00 - Retained Earnings: 1,515,451,000.00 - Accumulated Other Comprehensive Income: 123,548,000.00 - Stockholders Equity: 4,959,524,000.00 - Total Liabilities And Equity: 35,299,705,000.00 - Income Tax Expense: 28,220,000.00 - Comprehensive Income: 73,127,000.00 - Shares Outstanding Basic: 75,373,000.00 - Shares Outstanding Diluted: 75,657,000.00 - E P S Basic: 1.61 - E P S Diluted: 1.61 - Cash From Operations: 123,173,000.00 - Capital Expenditures: 5,704,000.00 - Cash From Investing: -1,304,909,000.00 - Common Stock Dividend Payments: 13,902,000.00 - Cash From Financing: 407,695,000.00 - Net Income: 125,428,000.00 - Interest Expense.1: 29,047,000.00 - Debt To Equity: 6.12 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 117,469,000.00 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.11 - Book Value Per Share: 65.80 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: -1,181,736,000.00 - Dividend Per Share: 0.18 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 1.63 - Dividend Yield: 211,277.42 - Total Cash Flow: -1,181,736,000.00
PNFP_2023-01-01	📊 Financial Report for ticker/company:'PNFP' — Year: 2022, Period: 3 - P P E Net: 320,273,000.00 (increase,5.91%) - Goodwill: 1,846,466,000.00 (no change,0.0%) - Total Assets: 41,000,118,000.00 (increase,2.19%) - Total Liabilities: 35,658,006,000.00 (increase,2.45%) - Retained Earnings: 2,224,736,000.00 (increase,6.09%) - Accumulated Other Comprehensive Income: -242,690,000.00 (decrease,84.63%) - Stockholders Equity: 5,342,112,000.00 (increase,0.51%) - Total Liabilities And Equity: 41,000,118,000.00 (increase,2.19%) - Income Tax Expense: 99,669,000.00 (increase,54.56%) - Comprehensive Income: 73,019,000.00 (increase,105.1%) - Shares Outstanding Basic: 75,723,000.00 (increase,0.03%) - Shares Outstanding Diluted: 75,945,000.00 (increase,0.01%) - E P S Basic: 5.43 (increase,54.26%) - E P S Diluted: 5.42 (increase,54.42%) - Cash From Operations: 500,207,000.00 (increase,149.88%) - Capital Expenditures: 47,468,000.00 (increase,105.8%) - Cash From Investing: -5,124,267,000.00 (decrease,18.3%) - Common Stock Dividend Payments: 51,115,000.00 (increase,50.16%) - Cash From Financing: 2,326,045,000.00 (increase,39.99%) - Net Income: 422,895,000.00 (increase,54.21%) - Interest Expense.1: 112,924,000.00 (increase,140.55%) - Debt To Equity: 6.67 (increase,1.93%) - Return On Assets: 0.01 (increase,50.9%) - Return On Equity: 0.08 (increase,53.43%) - Free Cash Flow: 452,739,000.00 (increase,155.62%) - Equity Ratio: 0.13 (decrease,1.65%) - Dividend Payout Ratio: 0.12 (decrease,2.63%) - Book Value Per Share: 70.55 (increase,0.48%) - Capital Expenditure Ratio: 0.09 (decrease,17.64%) - Net Cash Flow: -4,624,060,000.00 (decrease,11.93%) - Dividend Per Share: 0.68 (increase,50.12%) - Goodwill To Assets: 0.05 (decrease,2.14%) - Cash Flow Per Share: 6.61 (increase,149.81%) - Dividend Yield: 724,541.37 (increase,49.44%) - Total Cash Flow: -4,624,060,000.00 (decrease,11.93%) --- 📊 Financial Report for ticker/company:'PNFP' — Year: 2022, Period: 2 - P P E Net: 302,389,000.00 - Goodwill: 1,846,466,000.00 - Total Assets: 40,121,292,000.00 - Total Liabilities: 34,806,053,000.00 - Retained Earnings: 2,096,950,000.00 - Accumulated Other Comprehensive Income: -131,450,000.00 - Stockholders Equity: 5,315,239,000.00 - Total Liabilities And Equity: 40,121,292,000.00 - Income Tax Expense: 64,484,000.00 - Comprehensive Income: 35,601,000.00 - Shares Outstanding Basic: 75,703,000.00 - Shares Outstanding Diluted: 75,934,000.00 - E P S Basic: 3.52 - E P S Diluted: 3.51 - Cash From Operations: 200,179,000.00 - Capital Expenditures: 23,065,000.00 - Cash From Investing: -4,331,412,000.00 - Common Stock Dividend Payments: 34,041,000.00 - Cash From Financing: 1,661,607,000.00 - Net Income: 274,237,000.00 - Interest Expense.1: 46,944,000.00 - Debt To Equity: 6.55 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 177,114,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.12 - Book Value Per Share: 70.21 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: -4,131,233,000.00 - Dividend Per Share: 0.45 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 2.64 - Dividend Yield: 484,833.48 - Total Cash Flow: -4,131,233,000.00
PNFP_2024-01-01	📊 Financial Report for ticker/company:'PNFP' — Year: 2023, Period: 3 - P P E Net: 252,669,000.00 (increase,3.19%) - Goodwill: 1,846,973,000.00 (no change,0.0%) - Total Assets: 47,523,790,000.00 (increase,1.38%) - Total Liabilities: 41,686,149,000.00 (increase,1.59%) - Retained Earnings: 2,745,934,000.00 (increase,4.24%) - Accumulated Other Comprehensive Income: -299,874,000.00 (decrease,73.95%) - Stockholders Equity: 5,837,641,000.00 (decrease,0.1%) - Total Liabilities And Equity: 47,523,790,000.00 (increase,1.38%) - Income Tax Expense: 117,975,000.00 (increase,42.83%) - Comprehensive Income: 358,060,000.00 (increase,1.45%) - Shares Outstanding Basic: 75,999,000.00 (increase,0.03%) - Shares Outstanding Diluted: 76,103,000.00 (increase,0.05%) - E P S Basic: 6.00 (increase,39.53%) - E P S Diluted: 5.99 (increase,39.3%) - Cash From Operations: 371,263,000.00 (increase,48.91%) - Capital Expenditures: 61,870,000.00 (increase,32.91%) - Cash From Investing: -3,337,619,000.00 (decrease,64.76%) - Common Stock Dividend Payments: 51,551,000.00 (increase,50.01%) - Cash From Financing: 4,941,076,000.00 (increase,11.48%) - Net Income: 467,173,000.00 (increase,39.63%) - Interest Expense.1: 763,706,000.00 (increase,68.35%) - Debt To Equity: 7.14 (increase,1.7%) - Return On Assets: 0.01 (increase,37.73%) - Return On Equity: 0.08 (increase,39.78%) - Free Cash Flow: 309,393,000.00 (increase,52.59%) - Equity Ratio: 0.12 (decrease,1.47%) - Dividend Payout Ratio: 0.11 (increase,7.43%) - Book Value Per Share: 76.81 (decrease,0.13%) - Capital Expenditure Ratio: 0.17 (decrease,10.75%) - Net Cash Flow: -2,966,356,000.00 (decrease,66.99%) - Dividend Per Share: 0.68 (increase,49.96%) - Goodwill To Assets: 0.04 (decrease,1.36%) - Cash Flow Per Share: 4.89 (increase,48.87%) - Dividend Yield: 671,131.45 (increase,50.21%) - Total Cash Flow: -2,966,356,000.00 (decrease,66.99%) --- 📊 Financial Report for ticker/company:'PNFP' — Year: 2023, Period: 2 - P P E Net: 244,853,000.00 (decrease,30.97%) - Goodwill: 1,846,973,000.00 (no change,0.0%) - Total Assets: 46,875,982,000.00 (increase,3.89%) - Total Liabilities: 41,032,223,000.00 (increase,4.05%) - Retained Earnings: 2,634,315,000.00 (increase,7.17%) - Accumulated Other Comprehensive Income: -172,389,000.00 (decrease,17.46%) - Stockholders Equity: 5,843,759,000.00 (increase,2.81%) - Total Liabilities And Equity: 46,875,982,000.00 (increase,3.89%) - Income Tax Expense: 82,598,000.00 (increase,142.97%) - Comprehensive Income: 352,942,000.00 (increase,94.71%) - Shares Outstanding Basic: 75,976,000.00 (increase,0.07%) - Shares Outstanding Diluted: 76,062,000.00 (increase,0.03%) - E P S Basic: 4.30 (increase,144.32%) - E P S Diluted: 4.30 (increase,144.32%) - Cash From Operations: 249,315,000.00 (decrease,30.72%) - Capital Expenditures: 46,550,000.00 (increase,31.08%) - Cash From Investing: -2,025,695,000.00 (decrease,29.59%) - Common Stock Dividend Payments: 34,365,000.00 (increase,100.11%) - Cash From Financing: 4,432,129,000.00 (increase,55.77%) - Net Income: 334,570,000.00 (increase,143.73%) - Interest Expense.1: 453,654,000.00 (increase,134.07%) - Debt To Equity: 7.02 (increase,1.21%) - Return On Assets: 0.01 (increase,134.6%) - Return On Equity: 0.06 (increase,137.07%) - Free Cash Flow: 202,765,000.00 (decrease,37.49%) - Equity Ratio: 0.12 (decrease,1.04%) - Dividend Payout Ratio: 0.10 (decrease,17.9%) - Book Value Per Share: 76.92 (increase,2.73%) - Capital Expenditure Ratio: 0.19 (increase,89.2%) - Net Cash Flow: -1,776,380,000.00 (decrease,47.63%) - Dividend Per Share: 0.45 (increase,99.97%) - Goodwill To Assets: 0.04 (decrease,3.75%) - Cash Flow Per Share: 3.28 (decrease,30.77%) - Dividend Yield: 446,786.95 (increase,94.79%) - Total Cash Flow: -1,776,380,000.00 (decrease,47.63%) --- 📊 Financial Report for ticker/company:'PNFP' — Year: 2023, Period: 1 - P P E Net: 354,713,000.00 - Goodwill: 1,846,973,000.00 - Total Assets: 45,119,587,000.00 - Total Liabilities: 39,435,459,000.00 - Retained Earnings: 2,458,006,000.00 - Accumulated Other Comprehensive Income: -146,763,000.00 - Stockholders Equity: 5,684,128,000.00 - Total Liabilities And Equity: 45,119,587,000.00 - Income Tax Expense: 33,995,000.00 - Comprehensive Income: 181,269,000.00 - Shares Outstanding Basic: 75,921,000.00 - Shares Outstanding Diluted: 76,042,000.00 - E P S Basic: 1.76 - E P S Diluted: 1.76 - Cash From Operations: 359,870,000.00 - Capital Expenditures: 35,513,000.00 - Cash From Investing: -1,563,161,000.00 - Common Stock Dividend Payments: 17,173,000.00 - Cash From Financing: 2,845,385,000.00 - Net Income: 137,271,000.00 - Interest Expense.1: 193,808,000.00 - Debt To Equity: 6.94 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 324,357,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.13 - Book Value Per Share: 74.87 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: -1,203,291,000.00 - Dividend Per Share: 0.23 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 4.74 - Dividend Yield: 229,374.03 - Total Cash Flow: -1,203,291,000.00
PNFP_2025-01-01	📊 Financial Report for ticker/company:'PNFP' — Year: 2024, Period: 3 - P P E Net: 295,348,000.00 (increase,4.45%) - Goodwill: 1,846,973,000.00 (no change,0.0%) - Total Assets: 50,701,888,000.00 (increase,2.7%) - Total Liabilities: 44,357,630,000.00 (increase,2.7%) - Retained Earnings: 3,045,571,000.00 (increase,4.3%) - Accumulated Other Comprehensive Income: -116,513,000.00 (increase,22.63%) - Stockholders Equity: 6,344,258,000.00 (increase,2.75%) - Total Liabilities And Equity: 50,701,888,000.00 (increase,2.7%) - Income Tax Expense: 73,626,000.00 (increase,87.96%) - Comprehensive Income: 359,809,000.00 (increase,100.97%) - Shares Outstanding Basic: 76,435,000.00 (increase,0.06%) - Shares Outstanding Diluted: 76,606,000.00 (increase,0.1%) - E P S Basic: 4.09 (increase,84.23%) - E P S Diluted: 4.08 (increase,84.62%) - Cash From Operations: 404,361,000.00 (increase,42.9%) - Capital Expenditures: 69,542,000.00 (increase,57.32%) - Cash From Investing: -2,138,726,000.00 (decrease,62.51%) - Common Stock Dividend Payments: 51,759,000.00 (increase,49.97%) - Cash From Financing: 2,337,180,000.00 (increase,97.95%) - Net Income: 323,797,000.00 (increase,82.83%) - Debt To Equity: 6.99 (decrease,0.05%) - Return On Assets: 0.01 (increase,78.01%) - Return On Equity: 0.05 (increase,77.94%) - Free Cash Flow: 334,819,000.00 (increase,40.23%) - Equity Ratio: 0.13 (increase,0.04%) - Dividend Payout Ratio: 0.16 (decrease,17.97%) - Book Value Per Share: 83.00 (increase,2.69%) - Capital Expenditure Ratio: 0.17 (increase,10.09%) - Net Cash Flow: -1,734,365,000.00 (decrease,67.88%) - Dividend Per Share: 0.68 (increase,49.88%) - Goodwill To Assets: 0.04 (decrease,2.63%) - Cash Flow Per Share: 5.29 (increase,42.82%) - Dividend Yield: 623,587.37 (increase,46.04%) - Total Cash Flow: -1,734,365,000.00 (decrease,67.88%) --- 📊 Financial Report for ticker/company:'PNFP' — Year: 2024, Period: 2 - P P E Net: 282,775,000.00 (increase,6.47%) - Goodwill: 1,846,973,000.00 (no change,0.0%) - Total Assets: 49,366,969,000.00 (increase,0.97%) - Total Liabilities: 43,192,301,000.00 (increase,0.94%) - Retained Earnings: 2,919,923,000.00 (increase,1.11%) - Accumulated Other Comprehensive Income: -150,591,000.00 (increase,15.92%) - Stockholders Equity: 6,174,668,000.00 (increase,1.16%) - Total Liabilities And Equity: 49,366,969,000.00 (increase,0.97%) - Income Tax Expense: 39,171,000.00 (increase,43.32%) - Comprehensive Income: 179,040,000.00 (increase,83.91%) - Shares Outstanding Basic: 76,392,000.00 (increase,0.15%) - Shares Outstanding Diluted: 76,531,000.00 (increase,0.13%) - E P S Basic: 2.22 (increase,40.51%) - E P S Diluted: 2.21 (increase,40.76%) - Cash From Operations: 282,975,000.00 (increase,43.44%) - Capital Expenditures: 44,204,000.00 (increase,155.28%) - Cash From Investing: -1,316,079,000.00 (decrease,145.67%) - Common Stock Dividend Payments: 34,514,000.00 (increase,99.86%) - Cash From Financing: 1,180,672,000.00 (increase,44.97%) - Net Income: 177,106,000.00 (increase,42.89%) - Debt To Equity: 7.00 (decrease,0.22%) - Return On Assets: 0.00 (increase,41.52%) - Return On Equity: 0.03 (increase,41.25%) - Free Cash Flow: 238,771,000.00 (increase,32.67%) - Equity Ratio: 0.13 (increase,0.19%) - Dividend Payout Ratio: 0.19 (increase,39.87%) - Book Value Per Share: 80.83 (increase,1.01%) - Capital Expenditure Ratio: 0.16 (increase,77.97%) - Net Cash Flow: -1,033,104,000.00 (decrease,205.28%) - Dividend Per Share: 0.45 (increase,99.56%) - Goodwill To Assets: 0.04 (decrease,0.96%) - Cash Flow Per Share: 3.70 (increase,43.22%) - Dividend Yield: 427,001.66 (increase,97.86%) - Total Cash Flow: -1,033,104,000.00 (decrease,205.28%) --- 📊 Financial Report for ticker/company:'PNFP' — Year: 2024, Period: 1 - P P E Net: 265,579,000.00 - Goodwill: 1,846,973,000.00 - Total Assets: 48,894,196,000.00 - Total Liabilities: 42,790,345,000.00 - Retained Earnings: 2,887,804,000.00 - Accumulated Other Comprehensive Income: -179,115,000.00 - Stockholders Equity: 6,103,851,000.00 - Total Liabilities And Equity: 48,894,196,000.00 - Income Tax Expense: 27,331,000.00 - Comprehensive Income: 97,354,000.00 - Shares Outstanding Basic: 76,278,000.00 - Shares Outstanding Diluted: 76,429,000.00 - E P S Basic: 1.58 - E P S Diluted: 1.57 - Cash From Operations: 197,283,000.00 - Capital Expenditures: 17,316,000.00 - Cash From Investing: -535,700,000.00 - Common Stock Dividend Payments: 17,269,000.00 - Cash From Financing: 814,429,000.00 - Net Income: 123,944,000.00 - Debt To Equity: 7.01 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 179,967,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.14 - Book Value Per Share: 80.02 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: -338,417,000.00 - Dividend Per Share: 0.23 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 2.59 - Dividend Yield: 215,805.53 - Total Cash Flow: -338,417,000.00
BANC_2015-01-01	📊 Financial Report for ticker/company:'BANC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 184,985,000.00 (decrease,28.31%) - P P E Net: 67,323,000.00 (decrease,0.2%) - Goodwill: 31,591,000.00 (decrease,1.74%) - Total Assets: 4,537,996,000.00 (increase,3.45%) - Total Liabilities: 4,091,115,000.00 (increase,3.65%) - Common Stock: 303,000.00 (increase,5.57%) - Retained Earnings: 24,862,000.00 (increase,32.39%) - Accumulated Other Comprehensive Income: -101,000.00 (decrease,120.57%) - Stockholders Equity: 446,881,000.00 (increase,1.72%) - Total Liabilities And Equity: 4,537,996,000.00 (increase,3.45%) - Income Before Taxes: 21,087,000.00 (increase,130.71%) - Income Tax Expense: 983,000.00 (increase,275.19%) - Comprehensive Income: 20,603,000.00 (increase,106.67%) - E P S Basic: 0.64 (increase,nan%) - E P S Diluted: 0.63 (increase,nan%) - Cash From Operations: -541,045,000.00 (decrease,17.52%) - Capital Expenditures: 7,081,000.00 (increase,32.23%) - Cash From Investing: -259,754,000.00 (decrease,92.6%) - Common Stock Dividend Payments: 7,998,000.00 (increase,80.3%) - Cash From Financing: 875,666,000.00 (increase,17.83%) - Net Income: 20,104,000.00 (increase,126.45%) - Interest Expense.1: 24,113,000.00 (increase,54.08%) - Net Change In Cash.1: 74,867,000.00 (decrease,49.39%) - Debt To Equity: 9.15 (increase,1.89%) - Return On Assets: 0.00 (increase,118.89%) - Return On Equity: 0.04 (increase,122.62%) - Free Cash Flow: -548,126,000.00 (decrease,17.69%) - Equity Ratio: 0.10 (decrease,1.67%) - Dividend Payout Ratio: 0.40 (decrease,20.38%) - Capital Expenditure Ratio: -0.01 (decrease,12.52%) - Tax Rate: 0.05 (increase,62.62%) - Net Cash Flow: -800,799,000.00 (decrease,34.53%) - Goodwill To Assets: 0.01 (decrease,5.02%) - Total Cash Flow: -800,799,000.00 (decrease,34.53%) --- 📊 Financial Report for ticker/company:'BANC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 258,051,000.00 (decrease,22.66%) - P P E Net: 67,457,000.00 (increase,0.27%) - Goodwill: 32,150,000.00 (decrease,2.18%) - Total Assets: 4,386,522,000.00 (increase,8.83%) - Total Liabilities: 3,947,204,000.00 (increase,6.53%) - Common Stock: 287,000.00 (increase,36.02%) - Retained Earnings: 18,779,000.00 (increase,30.43%) - Accumulated Other Comprehensive Income: 491,000.00 (increase,263.12%) - Stockholders Equity: 439,318,000.00 (increase,35.04%) - Total Liabilities And Equity: 4,386,522,000.00 (increase,8.83%) - Income Before Taxes: 9,140,000.00 (increase,1093.21%) - Income Tax Expense: 262,000.00 (increase,2811.11%) - Comprehensive Income: 9,969,000.00 (increase,844.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -460,383,000.00 (decrease,71.83%) - Capital Expenditures: 5,355,000.00 (increase,87.7%) - Cash From Investing: -134,866,000.00 (decrease,252.44%) - Common Stock Dividend Payments: 4,436,000.00 (increase,99.1%) - Cash From Financing: 743,182,000.00 (increase,84.42%) - Net Income: 8,878,000.00 (increase,1072.79%) - Interest Expense.1: 15,650,000.00 (increase,106.17%) - Net Change In Cash.1: 147,933,000.00 (decrease,33.82%) - Debt To Equity: 8.98 (decrease,21.11%) - Return On Assets: 0.00 (increase,977.64%) - Return On Equity: 0.02 (increase,768.48%) - Free Cash Flow: -465,738,000.00 (decrease,72.0%) - Equity Ratio: 0.10 (increase,24.08%) - Dividend Payout Ratio: 0.50 (decrease,83.02%) - Capital Expenditure Ratio: -0.01 (decrease,9.23%) - Tax Rate: 0.03 (increase,143.97%) - Net Cash Flow: -595,249,000.00 (decrease,231.7%) - Goodwill To Assets: 0.01 (decrease,10.12%) - Total Cash Flow: -595,249,000.00 (decrease,231.7%) --- 📊 Financial Report for ticker/company:'BANC' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 333,639,000.00 - P P E Net: 67,278,000.00 - Goodwill: 32,868,000.00 - Total Assets: 4,030,634,000.00 - Total Liabilities: 3,705,308,000.00 - Common Stock: 211,000.00 - Retained Earnings: 14,398,000.00 - Accumulated Other Comprehensive Income: -301,000.00 - Stockholders Equity: 325,326,000.00 - Total Liabilities And Equity: 4,030,634,000.00 - Income Before Taxes: 766,000.00 - Income Tax Expense: 9,000.00 - Comprehensive Income: 1,056,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -267,927,000.00 - Capital Expenditures: 2,853,000.00 - Cash From Investing: 88,474,000.00 - Common Stock Dividend Payments: 2,228,000.00 - Cash From Financing: 402,974,000.00 - Net Income: 757,000.00 - Interest Expense.1: 7,591,000.00 - Net Change In Cash.1: 223,521,000.00 - Debt To Equity: 11.39 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -270,780,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 2.94 - Capital Expenditure Ratio: -0.01 - Tax Rate: 0.01 - Net Cash Flow: -179,453,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -179,453,000.00
BANC_2016-01-01	📊 Financial Report for ticker/company:'BANC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 378,963,000.00 (decrease,17.44%) - P P E Net: 34,689,000.00 (decrease,1.53%) - Goodwill: 39,244,000.00 (increase,24.23%) - Total Assets: 7,256,810,000.00 (increase,12.72%) - Total Liabilities: 6,613,276,000.00 (increase,13.94%) - Common Stock: 393,000.00 (increase,5.65%) - Retained Earnings: 52,277,000.00 (increase,14.91%) - Accumulated Other Comprehensive Income: 1,585,000.00 (increase,187.14%) - Stockholders Equity: 643,534,000.00 (increase,1.52%) - Total Liabilities And Equity: 7,256,810,000.00 (increase,12.72%) - Income Before Taxes: 73,300,000.00 (increase,48.08%) - Income Tax Expense: 30,266,000.00 (increase,44.1%) - Comprehensive Income: 44,246,000.00 (increase,54.29%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 40,396,000.00 (increase,161.98%) - Capital Expenditures: 7,950,000.00 (increase,108.39%) - Cash From Investing: -1,147,121,000.00 (decrease,806.31%) - Common Stock Dividend Payments: 12,478,000.00 (increase,51.45%) - Cash From Financing: 1,254,489,000.00 (increase,199.02%) - Net Income: 43,034,000.00 (increase,51.01%) - Interest Expense.1: 30,488,000.00 (increase,56.16%) - Net Change In Cash.1: 147,764,000.00 (decrease,35.13%) - Debt To Equity: 10.28 (increase,12.23%) - Return On Assets: 0.01 (increase,33.97%) - Return On Equity: 0.07 (increase,48.74%) - Free Cash Flow: 32,446,000.00 (increase,147.03%) - Equity Ratio: 0.09 (decrease,9.93%) - Dividend Payout Ratio: 0.29 (increase,0.29%) - Capital Expenditure Ratio: 0.20 (increase,436.23%) - Tax Rate: 0.41 (decrease,2.68%) - Net Cash Flow: -1,106,725,000.00 (decrease,477.17%) - Goodwill To Assets: 0.01 (increase,10.21%) - Total Cash Flow: -1,106,725,000.00 (decrease,477.17%) --- 📊 Financial Report for ticker/company:'BANC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 458,990,000.00 (increase,72.94%) - P P E Net: 35,229,000.00 (decrease,55.0%) - Goodwill: 31,591,000.00 (no change,0.0%) - Total Assets: 6,437,882,000.00 (increase,5.58%) - Total Liabilities: 5,804,000,000.00 (increase,3.95%) - Common Stock: 372,000.00 (increase,1.36%) - Retained Earnings: 45,494,000.00 (increase,23.36%) - Accumulated Other Comprehensive Income: 552,000.00 (decrease,74.89%) - Stockholders Equity: 633,882,000.00 (increase,23.28%) - Total Liabilities And Equity: 6,437,882,000.00 (increase,5.58%) - Income Before Taxes: 49,501,000.00 (increase,124.01%) - Income Tax Expense: 21,003,000.00 (increase,120.53%) - Comprehensive Income: 28,677,000.00 (increase,99.16%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: -65,178,000.00 (increase,6.87%) - Capital Expenditures: 3,815,000.00 (increase,114.09%) - Cash From Investing: -126,571,000.00 (decrease,1761.89%) - Common Stock Dividend Payments: 8,239,000.00 (increase,108.9%) - Cash From Financing: 419,540,000.00 (increase,278.0%) - Net Income: 28,498,000.00 (increase,126.64%) - Interest Expense.1: 19,523,000.00 (increase,122.28%) - Net Change In Cash.1: 227,791,000.00 (increase,566.0%) - Debt To Equity: 9.16 (decrease,15.68%) - Return On Assets: 0.00 (increase,114.65%) - Return On Equity: 0.04 (increase,83.84%) - Free Cash Flow: -68,993,000.00 (increase,3.87%) - Equity Ratio: 0.10 (increase,16.76%) - Dividend Payout Ratio: 0.29 (decrease,7.83%) - Capital Expenditure Ratio: -0.06 (decrease,129.89%) - Tax Rate: 0.42 (decrease,1.55%) - Net Cash Flow: -191,749,000.00 (decrease,149.72%) - Goodwill To Assets: 0.00 (decrease,5.29%) - Total Cash Flow: -191,749,000.00 (decrease,149.72%) --- 📊 Financial Report for ticker/company:'BANC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 265,402,000.00 - P P E Net: 78,285,000.00 - Goodwill: 31,591,000.00 - Total Assets: 6,097,355,000.00 - Total Liabilities: 5,583,195,000.00 - Common Stock: 367,000.00 - Retained Earnings: 36,880,000.00 - Accumulated Other Comprehensive Income: 2,198,000.00 - Stockholders Equity: 514,160,000.00 - Total Liabilities And Equity: 6,097,355,000.00 - Income Before Taxes: 22,098,000.00 - Income Tax Expense: 9,524,000.00 - Comprehensive Income: 14,399,000.00 - E P S Basic: 0.30 - E P S Diluted: 0.29 - Cash From Operations: -69,989,000.00 - Capital Expenditures: 1,782,000.00 - Cash From Investing: -6,798,000.00 - Common Stock Dividend Payments: 3,944,000.00 - Cash From Financing: 110,990,000.00 - Net Income: 12,574,000.00 - Interest Expense.1: 8,783,000.00 - Net Change In Cash.1: 34,203,000.00 - Debt To Equity: 10.86 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: -71,771,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.31 - Capital Expenditure Ratio: -0.03 - Tax Rate: 0.43 - Net Cash Flow: -76,787,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -76,787,000.00
BANC_2017-01-01	📊 Financial Report for ticker/company:'BANC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 372,603,000.00 (increase,37.12%) - P P E Net: 133,228,000.00 (increase,10.33%) - Goodwill: 39,200,000.00 (no change,0.0%) - Total Assets: 11,216,404,000.00 (increase,10.42%) - Total Liabilities: 10,244,980,000.00 (increase,11.14%) - Common Stock: 538,000.00 (increase,5.08%) - Retained Earnings: 112,751,000.00 (increase,27.57%) - Accumulated Other Comprehensive Income: 7,065,000.00 (increase,163.32%) - Stockholders Equity: 971,424,000.00 (increase,3.36%) - Total Liabilities And Equity: 11,216,404,000.00 (increase,10.42%) - Income Before Taxes: 112,489,000.00 (increase,44.68%) - Income Tax Expense: 30,337,000.00 (decrease,3.81%) - Comprehensive Income: 92,212,000.00 (increase,77.7%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: -148,857,000.00 (increase,36.92%) - Capital Expenditures: 30,847,000.00 (increase,99.55%) - Cash From Investing: -2,433,557,000.00 (decrease,71.31%) - Common Stock Dividend Payments: 15,633,000.00 (increase,60.52%) - Cash From Financing: 2,798,893,000.00 (increase,57.94%) - Net Income: 82,152,000.00 (increase,77.76%) - Interest Expense.1: 42,700,000.00 (increase,55.69%) - Net Change In Cash.1: 216,479,000.00 (increase,87.25%) - Debt To Equity: 10.55 (increase,7.54%) - Return On Assets: 0.01 (increase,60.98%) - Return On Equity: 0.08 (increase,71.99%) - Free Cash Flow: -179,704,000.00 (increase,28.53%) - Equity Ratio: 0.09 (decrease,6.4%) - Dividend Payout Ratio: 0.19 (decrease,9.7%) - Capital Expenditure Ratio: -0.21 (decrease,216.34%) - Tax Rate: 0.27 (decrease,33.51%) - Net Cash Flow: -2,582,414,000.00 (decrease,55.9%) - Goodwill To Assets: 0.00 (decrease,9.44%) - Total Cash Flow: -2,582,414,000.00 (decrease,55.9%) --- 📊 Financial Report for ticker/company:'BANC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 271,732,000.00 (increase,26.38%) - P P E Net: 120,755,000.00 (increase,5.31%) - Goodwill: 39,200,000.00 (decrease,0.11%) - Total Assets: 10,157,662,000.00 (increase,5.62%) - Total Liabilities: 9,217,778,000.00 (increase,5.35%) - Common Stock: 512,000.00 (increase,12.53%) - Retained Earnings: 88,385,000.00 (increase,20.78%) - Accumulated Other Comprehensive Income: 2,683,000.00 (decrease,5.36%) - Stockholders Equity: 939,884,000.00 (increase,8.34%) - Total Liabilities And Equity: 10,157,662,000.00 (increase,5.62%) - Income Before Taxes: 77,752,000.00 (increase,135.93%) - Income Tax Expense: 31,537,000.00 (increase,137.69%) - Comprehensive Income: 51,893,000.00 (increase,103.37%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: -235,977,000.00 (decrease,20.7%) - Capital Expenditures: 15,458,000.00 (increase,149.24%) - Cash From Investing: -1,420,520,000.00 (decrease,43.62%) - Common Stock Dividend Payments: 9,739,000.00 (increase,115.99%) - Cash From Financing: 1,772,105,000.00 (increase,42.52%) - Net Income: 46,215,000.00 (increase,134.75%) - Interest Expense.1: 27,426,000.00 (increase,98.41%) - Net Change In Cash.1: 115,608,000.00 (increase,96.32%) - Debt To Equity: 9.81 (decrease,2.76%) - Return On Assets: 0.00 (increase,122.25%) - Return On Equity: 0.05 (increase,116.68%) - Free Cash Flow: -251,435,000.00 (decrease,24.65%) - Equity Ratio: 0.09 (increase,2.57%) - Dividend Payout Ratio: 0.21 (decrease,7.99%) - Capital Expenditure Ratio: -0.07 (decrease,106.5%) - Tax Rate: 0.41 (increase,0.75%) - Net Cash Flow: -1,656,497,000.00 (decrease,39.84%) - Goodwill To Assets: 0.00 (decrease,5.43%) - Total Cash Flow: -1,656,497,000.00 (decrease,39.84%) --- 📊 Financial Report for ticker/company:'BANC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 215,012,000.00 - P P E Net: 114,668,000.00 - Goodwill: 39,244,000.00 - Total Assets: 9,616,972,000.00 - Total Liabilities: 8,749,442,000.00 - Common Stock: 455,000.00 - Retained Earnings: 73,179,000.00 - Accumulated Other Comprehensive Income: 2,835,000.00 - Stockholders Equity: 867,530,000.00 - Total Liabilities And Equity: 9,616,972,000.00 - Income Before Taxes: 32,955,000.00 - Income Tax Expense: 13,268,000.00 - Comprehensive Income: 25,517,000.00 - E P S Basic: 0.36 - E P S Diluted: 0.36 - Cash From Operations: -195,509,000.00 - Capital Expenditures: 6,202,000.00 - Cash From Investing: -989,051,000.00 - Common Stock Dividend Payments: 4,509,000.00 - Cash From Financing: 1,243,448,000.00 - Net Income: 19,687,000.00 - Interest Expense.1: 13,823,000.00 - Net Change In Cash.1: 58,888,000.00 - Debt To Equity: 10.09 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: -201,711,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.23 - Capital Expenditure Ratio: -0.03 - Tax Rate: 0.40 - Net Cash Flow: -1,184,560,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: -1,184,560,000.00
BANC_2018-01-01	📊 Financial Report for ticker/company:'BANC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 611,826,000.00 (increase,19.69%) - P P E Net: 139,326,000.00 (decrease,2.84%) - Goodwill: 37,144,000.00 (increase,0.12%) - Total Assets: 10,280,028,000.00 (decrease,0.83%) - Total Liabilities: 9,266,120,000.00 (decrease,1.0%) - Common Stock: 546,000.00 (increase,0.37%) - Retained Earnings: 145,420,000.00 (increase,3.63%) - Accumulated Other Comprehensive Income: 7,808,000.00 (decrease,12.08%) - Stockholders Equity: 1,013,908,000.00 (increase,0.76%) - Total Liabilities And Equity: 10,280,028,000.00 (decrease,0.83%) - Income Before Taxes: 19,459,000.00 (increase,267.84%) - Income Tax Expense: -23,163,000.00 (decrease,20.49%) - Comprehensive Income: 63,257,000.00 (increase,33.51%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 510,821,000.00 (increase,33.33%) - Capital Expenditures: 13,093,000.00 (increase,8.31%) - Cash From Investing: 493,397,000.00 (increase,9.18%) - Common Stock Dividend Payments: 19,177,000.00 (increase,51.42%) - Cash From Financing: -831,902,000.00 (decrease,8.98%) - Net Income: 46,407,000.00 (increase,57.54%) - Interest Expense.1: 61,016,000.00 (increase,55.25%) - Net Change In Cash.1: 172,316,000.00 (increase,140.4%) - Debt To Equity: 9.14 (decrease,1.74%) - Return On Assets: 0.00 (increase,58.85%) - Return On Equity: 0.05 (increase,56.35%) - Free Cash Flow: 497,728,000.00 (increase,34.15%) - Equity Ratio: 0.10 (increase,1.6%) - Dividend Payout Ratio: 0.41 (decrease,3.88%) - Capital Expenditure Ratio: 0.03 (decrease,18.77%) - Tax Rate: -1.19 (increase,67.24%) - Net Cash Flow: 1,004,218,000.00 (increase,20.26%) - Goodwill To Assets: 0.00 (increase,0.95%) - Total Cash Flow: 1,004,218,000.00 (increase,20.26%) --- 📊 Financial Report for ticker/company:'BANC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 511,190,000.00 (increase,24.9%) - P P E Net: 143,398,000.00 (decrease,2.2%) - Goodwill: 37,100,000.00 (decrease,0.12%) - Total Assets: 10,365,768,000.00 (decrease,6.21%) - Total Liabilities: 9,359,476,000.00 (decrease,7.02%) - Common Stock: 544,000.00 (increase,0.74%) - Retained Earnings: 140,331,000.00 (increase,0.29%) - Accumulated Other Comprehensive Income: 8,881,000.00 (increase,191.54%) - Stockholders Equity: 1,006,292,000.00 (increase,2.08%) - Total Liabilities And Equity: 10,365,768,000.00 (decrease,6.21%) - Income Before Taxes: 5,290,000.00 (increase,82.1%) - Income Tax Expense: -19,224,000.00 (decrease,197.08%) - Comprehensive Income: 47,381,000.00 (increase,186.45%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 383,115,000.00 (increase,2495.82%) - Capital Expenditures: 12,089,000.00 (increase,17.18%) - Cash From Investing: 451,918,000.00 (increase,735.29%) - Common Stock Dividend Payments: 12,665,000.00 (increase,104.77%) - Cash From Financing: -763,353,000.00 (decrease,1441.62%) - Net Income: 29,458,000.00 (increase,71.26%) - Interest Expense.1: 39,301,000.00 (increase,114.05%) - Net Change In Cash.1: 71,680,000.00 (increase,337.12%) - Debt To Equity: 9.30 (decrease,8.92%) - Return On Assets: 0.00 (increase,82.6%) - Return On Equity: 0.03 (increase,67.76%) - Free Cash Flow: 371,026,000.00 (increase,1510.32%) - Equity Ratio: 0.10 (increase,8.84%) - Dividend Payout Ratio: 0.43 (increase,19.57%) - Capital Expenditure Ratio: 0.03 (increase,104.89%) - Tax Rate: -3.63 (decrease,63.14%) - Net Cash Flow: 835,033,000.00 (increase,1058.41%) - Goodwill To Assets: 0.00 (increase,6.49%) - Total Cash Flow: 835,033,000.00 (increase,1058.41%) --- 📊 Financial Report for ticker/company:'BANC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 409,281,000.00 - P P E Net: 146,631,000.00 - Goodwill: 37,144,000.00 - Total Assets: 11,052,085,000.00 - Total Liabilities: 10,066,337,000.00 - Common Stock: 540,000.00 - Retained Earnings: 139,926,000.00 - Accumulated Other Comprehensive Income: -9,702,000.00 - Stockholders Equity: 985,748,000.00 - Total Liabilities And Equity: 11,052,085,000.00 - Income Before Taxes: 2,905,000.00 - Income Tax Expense: -6,471,000.00 - Comprehensive Income: 16,541,000.00 - E P S Basic: 0.23 - E P S Diluted: 0.23 - Cash From Operations: -15,991,000.00 - Capital Expenditures: 10,317,000.00 - Cash From Investing: -71,136,000.00 - Common Stock Dividend Payments: 6,185,000.00 - Cash From Financing: 56,898,000.00 - Net Income: 17,201,000.00 - Interest Expense.1: 18,361,000.00 - Net Change In Cash.1: -30,229,000.00 - Debt To Equity: 10.21 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: -26,308,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.36 - Capital Expenditure Ratio: -0.65 - Tax Rate: -2.23 - Net Cash Flow: -87,127,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: -87,127,000.00
BANC_2019-01-01	📊 Financial Report for ticker/company:'BANC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 372,221,000.00 (decrease,3.49%) - P P E Net: 133,129,000.00 (decrease,1.73%) - Goodwill: 37,100,000.00 (decrease,0.12%) - Total Assets: 10,260,822,000.00 (decrease,0.57%) - Total Liabilities: 9,314,144,000.00 (decrease,0.18%) - Common Stock: 523,000.00 (increase,0.38%) - Retained Earnings: 140,971,000.00 (decrease,2.02%) - Accumulated Other Comprehensive Income: -21,947,000.00 (decrease,13.3%) - Stockholders Equity: 946,678,000.00 (decrease,4.25%) - Total Liabilities And Equity: 10,260,822,000.00 (decrease,0.57%) - Income Before Taxes: 30,083,000.00 (increase,83.95%) - Income Tax Expense: -1,273,000.00 (increase,72.33%) - Comprehensive Income: 6,764,000.00 (increase,485.41%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 96,453,000.00 (increase,89.65%) - Capital Expenditures: 7,546,000.00 (increase,35.5%) - Cash From Investing: -78,234,000.00 (decrease,490.19%) - Common Stock Dividend Payments: 26,252,000.00 (increase,100.31%) - Cash From Financing: -33,697,000.00 (increase,53.79%) - Net Income: 34,434,000.00 (increase,47.54%) - Interest Expense.1: 96,272,000.00 (increase,61.29%) - Net Change In Cash.1: -15,478,000.00 (decrease,670.82%) - Debt To Equity: 9.84 (increase,4.25%) - Return On Assets: 0.00 (increase,48.39%) - Return On Equity: 0.04 (increase,54.09%) - Free Cash Flow: 88,907,000.00 (increase,96.31%) - Equity Ratio: 0.09 (decrease,3.7%) - Dividend Payout Ratio: 0.76 (increase,35.76%) - Capital Expenditure Ratio: 0.08 (decrease,28.55%) - Tax Rate: -0.04 (increase,84.96%) - Net Cash Flow: 18,219,000.00 (decrease,74.31%) - Goodwill To Assets: 0.00 (increase,0.45%) - Total Cash Flow: 18,219,000.00 (decrease,74.31%) --- 📊 Financial Report for ticker/company:'BANC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 385,691,000.00 (increase,11.25%) - P P E Net: 135,478,000.00 (increase,0.21%) - Goodwill: 37,144,000.00 (increase,0.12%) - Total Assets: 10,319,280,000.00 (decrease,0.1%) - Total Liabilities: 9,330,592,000.00 (decrease,0.05%) - Common Stock: 521,000.00 (decrease,0.19%) - Retained Earnings: 143,880,000.00 (increase,2.04%) - Accumulated Other Comprehensive Income: -19,370,000.00 (decrease,67.82%) - Stockholders Equity: 988,688,000.00 (decrease,0.51%) - Total Liabilities And Equity: 10,319,280,000.00 (decrease,0.1%) - Income Before Taxes: 16,354,000.00 (increase,2168.24%) - Income Tax Expense: -4,600,000.00 (increase,27.59%) - Comprehensive Income: -1,755,000.00 (increase,79.84%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 50,858,000.00 (increase,254.56%) - Capital Expenditures: 5,569,000.00 (increase,166.46%) - Cash From Investing: 20,050,000.00 (increase,128.39%) - Common Stock Dividend Payments: 13,106,000.00 (increase,99.63%) - Cash From Financing: -72,916,000.00 (decrease,577.04%) - Net Income: 23,338,000.00 (increase,172.7%) - Interest Expense.1: 59,690,000.00 (increase,118.89%) - Net Change In Cash.1: -2,008,000.00 (increase,95.1%) - Debt To Equity: 9.44 (increase,0.46%) - Return On Assets: 0.00 (increase,172.97%) - Return On Equity: 0.02 (increase,174.1%) - Free Cash Flow: 45,289,000.00 (increase,269.59%) - Equity Ratio: 0.10 (decrease,0.41%) - Dividend Payout Ratio: 0.56 (decrease,26.79%) - Capital Expenditure Ratio: 0.11 (decrease,24.85%) - Tax Rate: -0.28 (increase,96.81%) - Net Cash Flow: 70,908,000.00 (increase,225.99%) - Goodwill To Assets: 0.00 (increase,0.22%) - Total Cash Flow: 70,908,000.00 (increase,225.99%) --- 📊 Financial Report for ticker/company:'BANC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 346,704,000.00 - P P E Net: 135,198,000.00 - Goodwill: 37,100,000.00 - Total Assets: 10,329,319,000.00 - Total Liabilities: 9,335,563,000.00 - Common Stock: 522,000.00 - Retained Earnings: 141,008,000.00 - Accumulated Other Comprehensive Income: -11,542,000.00 - Stockholders Equity: 993,756,000.00 - Total Liabilities And Equity: 10,329,319,000.00 - Income Before Taxes: 721,000.00 - Income Tax Expense: -6,353,000.00 - Comprehensive Income: -8,707,000.00 - E P S Basic: 0.06 - E P S Diluted: 0.06 - Cash From Operations: 14,344,000.00 - Capital Expenditures: 2,090,000.00 - Cash From Investing: -70,624,000.00 - Common Stock Dividend Payments: 6,565,000.00 - Cash From Financing: 15,285,000.00 - Net Income: 8,558,000.00 - Interest Expense.1: 27,269,000.00 - Net Change In Cash.1: -40,995,000.00 - Debt To Equity: 9.39 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 12,254,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.77 - Capital Expenditure Ratio: 0.15 - Tax Rate: -8.81 - Net Cash Flow: -56,280,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: -56,280,000.00
BANC_2020-01-01	📊 Financial Report for ticker/company:'BANC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 526,874,000.00 (increase,67.87%) - P P E Net: 128,979,000.00 (decrease,0.19%) - Goodwill: 37,100,000.00 (no change,0.0%) - Total Assets: 8,625,337,000.00 (decrease,7.85%) - Total Liabilities: 7,724,349,000.00 (decrease,8.0%) - Common Stock: 525,000.00 (no change,0.0%) - Retained Earnings: 120,221,000.00 (decrease,17.68%) - Accumulated Other Comprehensive Income: -9,571,000.00 (increase,24.45%) - Stockholders Equity: 900,988,000.00 (decrease,6.49%) - Total Liabilities And Equity: 8,625,337,000.00 (decrease,7.85%) - Income Before Taxes: 10,895,000.00 (decrease,64.45%) - Income Tax Expense: 1,408,000.00 (decrease,79.96%) - Comprehensive Income: 24,033,000.00 (decrease,31.47%) - E P S Basic: -0.16 (decrease,155.17%) - E P S Diluted: -0.16 (decrease,155.17%) - Cash From Operations: 60,126,000.00 (increase,129.37%) - Capital Expenditures: 8,391,000.00 (increase,40.62%) - Cash From Investing: 2,164,066,000.00 (increase,75.27%) - Common Stock Dividend Payments: 12,617,000.00 (increase,32.2%) - Cash From Financing: -2,088,910,000.00 (decrease,56.04%) - Net Income: 9,487,000.00 (decrease,59.83%) - Interest Expense.1: 115,906,000.00 (increase,41.07%) - Debt To Equity: 8.57 (decrease,1.62%) - Return On Assets: 0.00 (decrease,56.41%) - Return On Equity: 0.01 (decrease,57.04%) - Free Cash Flow: 51,735,000.00 (increase,155.52%) - Equity Ratio: 0.10 (increase,1.47%) - Dividend Payout Ratio: 1.33 (increase,229.12%) - Capital Expenditure Ratio: 0.14 (decrease,38.69%) - Tax Rate: 0.13 (decrease,43.64%) - Net Cash Flow: 2,224,192,000.00 (increase,76.39%) - Goodwill To Assets: 0.00 (increase,8.52%) - Total Cash Flow: 2,224,192,000.00 (increase,76.39%) --- 📊 Financial Report for ticker/company:'BANC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 313,850,000.00 - P P E Net: 129,227,000.00 - Goodwill: 37,100,000.00 - Total Assets: 9,359,931,000.00 - Total Liabilities: 8,396,387,000.00 - Common Stock: 525,000.00 - Retained Earnings: 146,039,000.00 - Accumulated Other Comprehensive Income: -12,668,000.00 - Stockholders Equity: 963,544,000.00 - Total Liabilities And Equity: 9,359,931,000.00 - Income Before Taxes: 30,646,000.00 - Income Tax Expense: 7,027,000.00 - Comprehensive Income: 35,068,000.00 - E P S Basic: 0.29 - E P S Diluted: 0.29 - Cash From Operations: 26,214,000.00 - Capital Expenditures: 5,967,000.00 - Cash From Investing: 1,234,730,000.00 - Common Stock Dividend Payments: 9,544,000.00 - Cash From Financing: -1,338,686,000.00 - Net Income: 23,619,000.00 - Interest Expense.1: 82,164,000.00 - Debt To Equity: 8.71 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 20,247,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.40 - Capital Expenditure Ratio: 0.23 - Tax Rate: 0.23 - Net Cash Flow: 1,260,944,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: 1,260,944,000.00
BANC_2021-01-01	📊 Financial Report for ticker/company:'BANC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 292,490,000.00 (decrease,30.47%) - P P E Net: 123,812,000.00 (decrease,1.15%) - Goodwill: 37,100,000.00 (no change,0.0%) - Total Assets: 7,738,106,000.00 (decrease,0.41%) - Total Liabilities: 6,863,852,000.00 (decrease,0.86%) - Common Stock: 527,000.00 (no change,0.0%) - Retained Earnings: 95,001,000.00 (increase,10.89%) - Accumulated Other Comprehensive Income: 1,266,000.00 (increase,108.13%) - Stockholders Equity: 874,254,000.00 (increase,3.22%) - Total Liabilities And Equity: 7,738,106,000.00 (decrease,0.41%) - Income Before Taxes: -14,237,000.00 (increase,56.21%) - Income Tax Expense: -5,108,000.00 (increase,31.61%) - Comprehensive Income: 4,037,000.00 (increase,114.06%) - E P S Basic: -0.76 (increase,39.68%) - E P S Diluted: -0.76 (increase,39.68%) - Cash From Operations: 38,095,000.00 (increase,1595.68%) - Capital Expenditures: 4,547,000.00 (increase,31.15%) - Cash From Investing: -48,965,000.00 (decrease,198.2%) - Common Stock Dividend Payments: 8,890,000.00 (increase,51.11%) - Cash From Financing: -70,112,000.00 (decrease,48253.1%) - Net Income: -9,129,000.00 (increase,63.55%) - Interest Expense.1: 54,046,000.00 (increase,34.33%) - Debt To Equity: 7.85 (decrease,3.95%) - Return On Assets: -0.00 (increase,63.39%) - Return On Equity: -0.01 (increase,64.68%) - Free Cash Flow: 33,548,000.00 (increase,657.83%) - Equity Ratio: 0.11 (increase,3.65%) - Dividend Payout Ratio: -0.97 (decrease,314.52%) - Capital Expenditure Ratio: 0.12 (increase,108.77%) - Tax Rate: 0.36 (increase,56.17%) - Net Cash Flow: -10,870,000.00 (decrease,122.97%) - Goodwill To Assets: 0.00 (increase,0.41%) - Total Cash Flow: -10,870,000.00 (decrease,122.97%) --- 📊 Financial Report for ticker/company:'BANC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 420,640,000.00 (decrease,3.52%) - P P E Net: 125,247,000.00 (decrease,1.67%) - Goodwill: 37,100,000.00 (no change,0.0%) - Total Assets: 7,770,138,000.00 (increase,1.4%) - Total Liabilities: 6,923,179,000.00 (increase,1.4%) - Common Stock: 527,000.00 (increase,0.38%) - Retained Earnings: 85,670,000.00 (decrease,22.57%) - Accumulated Other Comprehensive Income: -15,565,000.00 (increase,71.25%) - Stockholders Equity: 846,959,000.00 (increase,1.43%) - Total Liabilities And Equity: 7,770,138,000.00 (increase,1.4%) - Income Before Taxes: -32,511,000.00 (decrease,269.44%) - Income Tax Expense: -7,469,000.00 (decrease,244.99%) - Comprehensive Income: -28,707,000.00 (increase,41.22%) - E P S Basic: -1.26 (decrease,231.58%) - E P S Diluted: -1.26 (decrease,231.58%) - Cash From Operations: -2,547,000.00 (decrease,136.13%) - Capital Expenditures: 3,467,000.00 (increase,39.4%) - Cash From Investing: 49,860,000.00 (decrease,68.29%) - Common Stock Dividend Payments: 5,883,000.00 (increase,104.48%) - Cash From Financing: -145,000.00 (increase,99.86%) - Net Income: -25,042,000.00 (decrease,279.83%) - Interest Expense.1: 40,235,000.00 (increase,76.06%) - Debt To Equity: 8.17 (decrease,0.03%) - Return On Assets: -0.00 (decrease,274.57%) - Return On Equity: -0.03 (decrease,274.46%) - Free Cash Flow: -6,014,000.00 (decrease,231.83%) - Equity Ratio: 0.11 (increase,0.03%) - Dividend Payout Ratio: -0.23 (increase,46.16%) - Capital Expenditure Ratio: -1.36 (decrease,485.81%) - Tax Rate: 0.23 (decrease,6.62%) - Net Cash Flow: 47,313,000.00 (decrease,71.2%) - Goodwill To Assets: 0.00 (decrease,1.38%) - Total Cash Flow: 47,313,000.00 (decrease,71.2%) --- 📊 Financial Report for ticker/company:'BANC' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 435,992,000.00 - P P E Net: 127,379,000.00 - Goodwill: 37,100,000.00 - Total Assets: 7,662,607,000.00 - Total Liabilities: 6,827,605,000.00 - Common Stock: 525,000.00 - Retained Earnings: 110,640,000.00 - Accumulated Other Comprehensive Income: -54,148,000.00 - Stockholders Equity: 835,002,000.00 - Total Liabilities And Equity: 7,662,607,000.00 - Income Before Taxes: -8,800,000.00 - Income Tax Expense: -2,165,000.00 - Comprehensive Income: -48,841,000.00 - E P S Basic: -0.38 - E P S Diluted: -0.38 - Cash From Operations: 7,049,000.00 - Capital Expenditures: 2,487,000.00 - Cash From Investing: 157,256,000.00 - Common Stock Dividend Payments: 2,877,000.00 - Cash From Financing: -101,785,000.00 - Net Income: -6,593,000.00 - Interest Expense.1: 22,853,000.00 - Debt To Equity: 8.18 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 4,562,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: -0.44 - Capital Expenditure Ratio: 0.35 - Tax Rate: 0.25 - Net Cash Flow: 164,305,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: 164,305,000.00
BANC_2022-01-01	📊 Financial Report for ticker/company:'BANC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 185,840,000.00 (increase,13.78%) - P P E Net: 114,011,000.00 (decrease,3.91%) - Goodwill: 37,100,000.00 (no change,0.0%) - Total Assets: 8,278,741,000.00 (increase,3.13%) - Total Liabilities: 7,433,938,000.00 (increase,3.28%) - Common Stock: 532,000.00 (no change,0.0%) - Retained Earnings: 147,682,000.00 (increase,14.21%) - Accumulated Other Comprehensive Income: 10,948,000.00 (decrease,25.73%) - Stockholders Equity: 844,803,000.00 (increase,1.86%) - Total Liabilities And Equity: 8,278,741,000.00 (increase,3.13%) - Income Before Taxes: 74,112,000.00 (increase,75.28%) - Income Tax Expense: 17,517,000.00 (increase,97.8%) - Comprehensive Income: 59,797,000.00 (increase,47.94%) - E P S Basic: 1.84 (increase,84.0%) - E P S Diluted: 1.83 (increase,84.85%) - Cash From Operations: 75,699,000.00 (increase,18.12%) - Capital Expenditures: 2,256,000.00 (increase,31.32%) - Cash From Investing: -416,973,000.00 (decrease,102.19%) - Common Stock Dividend Payments: 9,061,000.00 (increase,50.44%) - Cash From Financing: 306,295,000.00 (increase,261.81%) - Net Income: 56,595,000.00 (increase,69.32%) - Interest Expense.1: 29,347,000.00 (increase,42.93%) - Debt To Equity: 8.80 (increase,1.39%) - Return On Assets: 0.01 (increase,64.18%) - Return On Equity: 0.07 (increase,66.22%) - Free Cash Flow: 73,443,000.00 (increase,17.75%) - Equity Ratio: 0.10 (decrease,1.23%) - Dividend Payout Ratio: 0.16 (decrease,11.15%) - Capital Expenditure Ratio: 0.03 (increase,11.18%) - Tax Rate: 0.24 (increase,12.84%) - Net Cash Flow: -341,274,000.00 (decrease,140.09%) - Goodwill To Assets: 0.00 (decrease,3.04%) - Total Cash Flow: -341,274,000.00 (decrease,140.09%) --- 📊 Financial Report for ticker/company:'BANC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 163,332,000.00 (decrease,56.96%) - P P E Net: 118,649,000.00 (decrease,1.18%) - Goodwill: 37,100,000.00 (no change,0.0%) - Total Assets: 8,027,413,000.00 (increase,1.18%) - Total Liabilities: 7,198,051,000.00 (increase,0.97%) - Common Stock: 532,000.00 (increase,0.19%) - Retained Earnings: 129,307,000.00 (increase,12.44%) - Accumulated Other Comprehensive Income: 14,740,000.00 (increase,184.28%) - Stockholders Equity: 829,362,000.00 (increase,3.07%) - Total Liabilities And Equity: 8,027,413,000.00 (increase,1.18%) - Income Before Taxes: 42,281,000.00 (increase,153.65%) - Income Tax Expense: 8,856,000.00 (increase,286.05%) - Comprehensive Income: 40,419,000.00 (increase,242.13%) - E P S Basic: 1.00 (increase,212.5%) - E P S Diluted: 0.99 (increase,230.0%) - Cash From Operations: 64,089,000.00 (increase,167.75%) - Capital Expenditures: 1,718,000.00 (increase,102.36%) - Cash From Investing: -206,233,000.00 (decrease,330.8%) - Common Stock Dividend Payments: 6,023,000.00 (increase,98.58%) - Cash From Financing: 84,657,000.00 (increase,86.47%) - Net Income: 33,425,000.00 (increase,132.52%) - Interest Expense.1: 20,532,000.00 (increase,91.85%) - Debt To Equity: 8.68 (decrease,2.03%) - Return On Assets: 0.00 (increase,129.8%) - Return On Equity: 0.04 (increase,125.61%) - Free Cash Flow: 62,371,000.00 (increase,170.16%) - Equity Ratio: 0.10 (increase,1.86%) - Dividend Payout Ratio: 0.18 (decrease,14.6%) - Capital Expenditure Ratio: 0.03 (decrease,24.42%) - Tax Rate: 0.21 (increase,52.2%) - Net Cash Flow: -142,144,000.00 (decrease,225.47%) - Goodwill To Assets: 0.00 (decrease,1.17%) - Total Cash Flow: -142,144,000.00 (decrease,225.47%) --- 📊 Financial Report for ticker/company:'BANC' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 379,509,000.00 - P P E Net: 120,071,000.00 - Goodwill: 37,100,000.00 - Total Assets: 7,933,459,000.00 - Total Liabilities: 7,128,766,000.00 - Common Stock: 531,000.00 - Retained Earnings: 115,004,000.00 - Accumulated Other Comprehensive Income: 5,185,000.00 - Stockholders Equity: 804,693,000.00 - Total Liabilities And Equity: 7,933,459,000.00 - Income Before Taxes: 16,669,000.00 - Income Tax Expense: 2,294,000.00 - Comprehensive Income: 11,814,000.00 - E P S Basic: 0.32 - E P S Diluted: 0.30 - Cash From Operations: 23,936,000.00 - Capital Expenditures: 849,000.00 - Cash From Investing: 89,355,000.00 - Common Stock Dividend Payments: 3,033,000.00 - Cash From Financing: 45,399,000.00 - Net Income: 14,375,000.00 - Interest Expense.1: 10,702,000.00 - Debt To Equity: 8.86 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 23,087,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.21 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.14 - Net Cash Flow: 113,291,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: 113,291,000.00
BANC_2023-01-01	📊 Financial Report for ticker/company:'BANC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 256,058,000.00 (increase,5.35%) - P P E Net: 107,728,000.00 (decrease,0.73%) - Goodwill: 114,312,000.00 (increase,20.17%) - Total Assets: 9,368,578,000.00 (decrease,1.41%) - Total Liabilities: 8,416,588,000.00 (decrease,1.59%) - Common Stock: 657,000.00 (increase,0.77%) - Retained Earnings: 231,084,000.00 (increase,9.79%) - Accumulated Other Comprehensive Income: -47,579,000.00 (decrease,39.7%) - Stockholders Equity: 951,990,000.00 (increase,0.3%) - Total Liabilities And Equity: 9,368,578,000.00 (decrease,1.41%) - Income Before Taxes: 138,297,000.00 (increase,32.76%) - Income Tax Expense: 38,877,000.00 (increase,34.31%) - Comprehensive Income: 44,098,000.00 (increase,31.94%) - E P S Basic: 3.08 (increase,36.28%) - E P S Diluted: 3.07 (increase,35.84%) - Cash From Operations: 110,507,000.00 (increase,47.05%) - Capital Expenditures: 2,556,000.00 (increase,85.08%) - Cash From Investing: 10,785,000.00 (increase,108.0%) - Common Stock Dividend Payments: 10,983,000.00 (increase,48.02%) - Cash From Financing: -93,357,000.00 (decrease,225.06%) - Net Income: 99,420,000.00 (increase,32.17%) - Interest Expense.1: 34,512,000.00 (increase,92.3%) - Debt To Equity: 8.84 (decrease,1.89%) - Return On Assets: 0.01 (increase,34.05%) - Return On Equity: 0.10 (increase,31.77%) - Free Cash Flow: 107,951,000.00 (increase,46.34%) - Equity Ratio: 0.10 (increase,1.73%) - Dividend Payout Ratio: 0.11 (increase,12.0%) - Capital Expenditure Ratio: 0.02 (increase,25.86%) - Tax Rate: 0.28 (increase,1.17%) - Net Cash Flow: 121,292,000.00 (increase,303.13%) - Goodwill To Assets: 0.01 (increase,21.88%) - Total Cash Flow: 121,292,000.00 (increase,303.13%) --- 📊 Financial Report for ticker/company:'BANC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 243,064,000.00 - P P E Net: 108,523,000.00 - Goodwill: 95,127,000.00 - Total Assets: 9,502,113,000.00 - Total Liabilities: 8,552,983,000.00 - Common Stock: 652,000.00 - Retained Earnings: 210,471,000.00 - Accumulated Other Comprehensive Income: -34,059,000.00 - Stockholders Equity: 949,130,000.00 - Total Liabilities And Equity: 9,502,113,000.00 - Income Before Taxes: 104,170,000.00 - Income Tax Expense: 28,946,000.00 - Comprehensive Income: 33,422,000.00 - E P S Basic: 2.26 - E P S Diluted: 2.26 - Cash From Operations: 75,148,000.00 - Capital Expenditures: 1,381,000.00 - Cash From Investing: -134,859,000.00 - Common Stock Dividend Payments: 7,420,000.00 - Cash From Financing: 74,652,000.00 - Net Income: 75,224,000.00 - Interest Expense.1: 17,947,000.00 - Debt To Equity: 9.01 - Return On Assets: 0.01 - Return On Equity: 0.08 - Free Cash Flow: 73,767,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.10 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.28 - Net Cash Flow: -59,711,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -59,711,000.00
BANC_2024-01-01	📊 Financial Report for ticker/company:'BANC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 310,985,000.00 (increase,9.61%) - P P E Net: 109,141,000.00 (increase,0.84%) - Goodwill: 114,312,000.00 (no change,0.0%) - Total Assets: 9,247,072,000.00 (decrease,1.31%) - Total Liabilities: 8,245,352,000.00 (decrease,2.0%) - Common Stock: 658,000.00 (no change,0.0%) - Retained Earnings: 312,219,000.00 (increase,13.36%) - Accumulated Other Comprehensive Income: -43,453,000.00 (increase,12.67%) - Stockholders Equity: 1,001,720,000.00 (increase,4.67%) - Total Liabilities And Equity: 9,247,072,000.00 (decrease,1.31%) - Income Before Taxes: 111,129,000.00 (increase,112.5%) - Income Tax Expense: 30,398,000.00 (increase,114.98%) - Comprehensive Income: 77,875,000.00 (increase,168.57%) - E P S Basic: 2.78 (increase,113.85%) - E P S Diluted: 2.78 (increase,113.85%) - Cash From Operations: 94,027,000.00 (increase,86.43%) - Capital Expenditures: 7,881,000.00 (increase,57.12%) - Cash From Investing: 43,661,000.00 (increase,133.49%) - Common Stock Dividend Payments: 17,218,000.00 (increase,49.38%) - Cash From Financing: -55,599,000.00 (decrease,141.26%) - Net Income: 80,731,000.00 (increase,111.58%) - Interest Expense.1: 127,389,000.00 (increase,58.47%) - Debt To Equity: 8.23 (decrease,6.37%) - Return On Assets: 0.01 (increase,114.39%) - Return On Equity: 0.08 (increase,102.14%) - Free Cash Flow: 86,146,000.00 (increase,89.67%) - Equity Ratio: 0.11 (increase,6.06%) - Dividend Payout Ratio: 0.21 (decrease,29.39%) - Capital Expenditure Ratio: 0.08 (decrease,15.72%) - Tax Rate: 0.27 (increase,1.17%) - Net Cash Flow: 137,688,000.00 (increase,272.28%) - Goodwill To Assets: 0.01 (increase,1.33%) - Total Cash Flow: 137,688,000.00 (increase,272.28%) --- 📊 Financial Report for ticker/company:'BANC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 283,729,000.00 (decrease,71.93%) - P P E Net: 108,235,000.00 (increase,0.14%) - Goodwill: 114,312,000.00 (no change,0.0%) - Total Assets: 9,370,265,000.00 (decrease,6.66%) - Total Liabilities: 8,413,211,000.00 (decrease,7.34%) - Common Stock: 658,000.00 (no change,0.0%) - Retained Earnings: 275,430,000.00 (increase,4.52%) - Accumulated Other Comprehensive Income: -49,758,000.00 (increase,1.45%) - Stockholders Equity: 957,054,000.00 (decrease,0.19%) - Total Liabilities And Equity: 9,370,265,000.00 (decrease,6.66%) - Income Before Taxes: 52,297,000.00 (increase,88.98%) - Income Tax Expense: 14,140,000.00 (increase,91.21%) - Comprehensive Income: 28,996,000.00 (increase,179.18%) - E P S Basic: 1.30 (increase,91.18%) - E P S Diluted: 1.30 (increase,91.18%) - Cash From Operations: 50,436,000.00 (increase,355.49%) - Capital Expenditures: 5,016,000.00 (increase,90.72%) - Cash From Investing: -130,355,000.00 (decrease,139.45%) - Common Stock Dividend Payments: 11,526,000.00 (increase,104.14%) - Cash From Financing: 134,752,000.00 (decrease,83.67%) - Net Income: 38,157,000.00 (increase,88.17%) - Interest Expense.1: 80,385,000.00 (increase,137.36%) - Debt To Equity: 8.79 (decrease,7.16%) - Return On Assets: 0.00 (increase,101.6%) - Return On Equity: 0.04 (increase,88.53%) - Free Cash Flow: 45,420,000.00 (increase,437.96%) - Equity Ratio: 0.10 (increase,6.93%) - Dividend Payout Ratio: 0.30 (increase,8.49%) - Capital Expenditure Ratio: 0.10 (decrease,58.13%) - Tax Rate: 0.27 (increase,1.18%) - Net Cash Flow: -79,919,000.00 (decrease,84.29%) - Goodwill To Assets: 0.01 (increase,7.14%) - Total Cash Flow: -79,919,000.00 (decrease,84.29%) --- 📊 Financial Report for ticker/company:'BANC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,010,951,000.00 - P P E Net: 108,087,000.00 - Goodwill: 114,312,000.00 - Total Assets: 10,038,901,000.00 - Total Liabilities: 9,079,994,000.00 - Common Stock: 658,000.00 - Retained Earnings: 263,524,000.00 - Accumulated Other Comprehensive Income: -50,489,000.00 - Stockholders Equity: 958,907,000.00 - Total Liabilities And Equity: 10,038,901,000.00 - Income Before Taxes: 27,673,000.00 - Income Tax Expense: 7,395,000.00 - Comprehensive Income: 10,386,000.00 - E P S Basic: 0.68 - E P S Diluted: 0.68 - Cash From Operations: 11,073,000.00 - Capital Expenditures: 2,630,000.00 - Cash From Investing: -54,439,000.00 - Common Stock Dividend Payments: 5,646,000.00 - Cash From Financing: 825,421,000.00 - Net Income: 20,278,000.00 - Interest Expense.1: 33,866,000.00 - Debt To Equity: 9.47 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 8,443,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.28 - Capital Expenditure Ratio: 0.24 - Tax Rate: 0.27 - Net Cash Flow: -43,366,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -43,366,000.00
BANC_2025-01-01	📊 Financial Report for ticker/company:'BANC' — Year: 2024, Period: 3 - P P E Net: 143,200,000.00 (decrease,1.74%) - Goodwill: 216,770,000.00 (increase,0.39%) - Total Assets: 33,432,613,000.00 (decrease,5.14%) - Total Liabilities: 29,936,415,000.00 (decrease,5.97%) - Common Stock: 1,586,000.00 (increase,0.19%) - Retained Earnings: -478,173,000.00 (decrease,0.24%) - Accumulated Other Comprehensive Income: -328,148,000.00 (increase,23.45%) - Stockholders Equity: 3,496,198,000.00 (increase,2.59%) - Total Liabilities And Equity: 33,432,613,000.00 (decrease,5.14%) - Income Before Taxes: 98,551,000.00 (increase,13.23%) - Income Tax Expense: 28,582,000.00 (increase,10.56%) - Comprehensive Income: 173,935,000.00 (increase,169.08%) - E P S Basic: 0.24 (decrease,4.0%) - E P S Diluted: 0.24 (decrease,4.0%) - Cash From Operations: -2,422,000.00 (increase,95.09%) - Capital Expenditures: 8,913,000.00 (increase,34.25%) - Cash From Investing: 2,157,366,000.00 (increase,332.04%) - Common Stock Dividend Payments: 50,367,000.00 (increase,48.19%) - Cash From Financing: -4,978,293,000.00 (decrease,59.11%) - Net Income: 69,969,000.00 (increase,14.36%) - Interest Expense.1: 697,421,000.00 (increase,44.48%) - Debt To Equity: 8.56 (decrease,8.34%) - Return On Assets: 0.00 (increase,20.55%) - Return On Equity: 0.02 (increase,11.47%) - Free Cash Flow: -11,335,000.00 (increase,79.73%) - Equity Ratio: 0.10 (increase,8.15%) - Dividend Payout Ratio: 0.72 (increase,29.59%) - Capital Expenditure Ratio: -3.68 (decrease,2632.32%) - Tax Rate: 0.29 (decrease,2.36%) - Net Cash Flow: 2,154,944,000.00 (increase,378.82%) - Goodwill To Assets: 0.01 (increase,5.83%) - Total Cash Flow: 2,154,944,000.00 (increase,378.82%) --- 📊 Financial Report for ticker/company:'BANC' — Year: 2024, Period: 2 - P P E Net: 145,734,000.00 (increase,0.57%) - Goodwill: 215,925,000.00 (increase,8.71%) - Total Assets: 35,243,839,000.00 (decrease,2.3%) - Total Liabilities: 31,835,991,000.00 (decrease,2.58%) - Common Stock: 1,583,000.00 (no change,0.0%) - Retained Earnings: -477,010,000.00 (increase,4.1%) - Accumulated Other Comprehensive Income: -428,659,000.00 (increase,1.78%) - Stockholders Equity: 3,407,848,000.00 (increase,0.4%) - Total Liabilities And Equity: 35,243,839,000.00 (decrease,2.3%) - Income Before Taxes: 87,037,000.00 (increase,105.28%) - Income Tax Expense: 25,852,000.00 (increase,123.87%) - Comprehensive Income: 64,640,000.00 (increase,143.65%) - E P S Basic: 0.25 (increase,108.33%) - E P S Diluted: 0.25 (increase,108.33%) - Cash From Operations: -49,293,000.00 (increase,44.24%) - Capital Expenditures: 6,639,000.00 (increase,241.86%) - Cash From Investing: 499,343,000.00 (increase,364.93%) - Common Stock Dividend Payments: 33,987,000.00 (increase,103.69%) - Cash From Financing: -3,128,816,000.00 (decrease,35.37%) - Net Income: 61,185,000.00 (increase,98.32%) - Interest Expense.1: 482,703,000.00 (increase,93.39%) - Debt To Equity: 9.34 (decrease,2.97%) - Return On Assets: 0.00 (increase,102.99%) - Return On Equity: 0.02 (increase,97.52%) - Free Cash Flow: -55,932,000.00 (increase,38.09%) - Equity Ratio: 0.10 (increase,2.77%) - Dividend Payout Ratio: 0.56 (increase,2.71%) - Capital Expenditure Ratio: -0.13 (decrease,513.06%) - Tax Rate: 0.30 (increase,9.06%) - Net Cash Flow: 450,050,000.00 (increase,2267.94%) - Goodwill To Assets: 0.01 (increase,11.27%) - Total Cash Flow: 450,050,000.00 (increase,2267.94%) --- 📊 Financial Report for ticker/company:'BANC' — Year: 2024, Period: 1 - P P E Net: 144,912,000.00 - Goodwill: 198,627,000.00 - Total Assets: 36,073,516,000.00 - Total Liabilities: 32,679,366,000.00 - Common Stock: 1,583,000.00 - Retained Earnings: -497,396,000.00 - Accumulated Other Comprehensive Income: -436,436,000.00 - Stockholders Equity: 3,394,150,000.00 - Total Liabilities And Equity: 36,073,516,000.00 - Income Before Taxes: 42,400,000.00 - Income Tax Expense: 11,548,000.00 - Comprehensive Income: 26,530,000.00 - E P S Basic: 0.12 - E P S Diluted: 0.12 - Cash From Operations: -88,396,000.00 - Capital Expenditures: 1,942,000.00 - Cash From Investing: 107,402,000.00 - Common Stock Dividend Payments: 16,686,000.00 - Cash From Financing: -2,311,354,000.00 - Net Income: 30,852,000.00 - Interest Expense.1: 249,602,000.00 - Debt To Equity: 9.63 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -90,338,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.54 - Capital Expenditure Ratio: -0.02 - Tax Rate: 0.27 - Net Cash Flow: 19,006,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 19,006,000.00
UBSI_2015-01-01	📊 Financial Report for ticker/company:'UBSI' — Year: 2014, Period: 3 - P P E Net: 78,007,000.00 (decrease,0.4%) - Goodwill: 712,065,000.00 (increase,0.27%) - Total Assets: 12,085,063,000.00 (increase,0.28%) - Total Liabilities: 10,431,390,000.00 (increase,0.18%) - Common Stock: 173,061,000.00 (increase,0.04%) - Retained Earnings: 765,219,000.00 (increase,1.47%) - Accumulated Other Comprehensive Income: -23,670,000.00 (increase,7.6%) - Stockholders Equity: 1,653,673,000.00 (increase,0.88%) - Total Liabilities And Equity: 12,085,063,000.00 (increase,0.28%) - Income Tax Expense: 48,617,000.00 (increase,50.82%) - Comprehensive Income: 116,008,000.00 (increase,43.57%) - Shares Outstanding Basic: 66,836,396.00 (increase,1.71%) - Shares Outstanding Diluted: 67,069,352.00 (increase,1.7%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 6,300,000.00 (increase,47.78%) - Net Income: 96,631,000.00 (increase,52.48%) - Interest Expense.1: 31,668,000.00 (increase,52.77%) - Net Change In Cash.1: 174,653,000.00 (decrease,41.54%) - Debt To Equity: 6.31 (decrease,0.69%) - Return On Assets: 0.01 (increase,52.06%) - Return On Equity: 0.06 (increase,51.16%) - Equity Ratio: 0.14 (increase,0.6%) - Book Value Per Share: 24.74 (decrease,0.82%) - Goodwill To Assets: 0.06 (decrease,0.01%) --- 📊 Financial Report for ticker/company:'UBSI' — Year: 2014, Period: 2 - P P E Net: 78,321,000.00 (increase,0.39%) - Goodwill: 710,165,000.00 (increase,0.12%) - Total Assets: 12,051,710,000.00 (increase,1.39%) - Total Liabilities: 10,412,427,000.00 (increase,1.38%) - Common Stock: 172,995,000.00 (no change,0.0%) - Retained Earnings: 754,101,000.00 (increase,1.5%) - Accumulated Other Comprehensive Income: -25,616,000.00 (increase,25.41%) - Stockholders Equity: 1,639,283,000.00 (increase,1.43%) - Total Liabilities And Equity: 12,051,710,000.00 (increase,1.39%) - Income Tax Expense: 32,235,000.00 (increase,103.25%) - Comprehensive Income: 80,802,000.00 (increase,108.1%) - Shares Outstanding Basic: 65,713,854.00 (increase,5.25%) - Shares Outstanding Diluted: 65,949,455.00 (increase,5.17%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 4,263,000.00 (increase,145.14%) - Net Income: 63,371,000.00 (increase,110.37%) - Interest Expense.1: 20,729,000.00 (increase,110.19%) - Net Change In Cash.1: 298,759,000.00 (increase,83.57%) - Debt To Equity: 6.35 (decrease,0.05%) - Return On Assets: 0.01 (increase,107.48%) - Return On Equity: 0.04 (increase,107.4%) - Equity Ratio: 0.14 (increase,0.04%) - Book Value Per Share: 24.95 (decrease,3.63%) - Goodwill To Assets: 0.06 (decrease,1.25%) --- 📊 Financial Report for ticker/company:'UBSI' — Year: 2014, Period: 1 - P P E Net: 78,016,000.00 - Goodwill: 709,290,000.00 - Total Assets: 11,886,320,000.00 - Total Liabilities: 10,270,197,000.00 - Common Stock: 172,995,000.00 - Retained Earnings: 742,984,000.00 - Accumulated Other Comprehensive Income: -34,342,000.00 - Stockholders Equity: 1,616,123,000.00 - Total Liabilities And Equity: 11,886,320,000.00 - Income Tax Expense: 15,860,000.00 - Comprehensive Income: 38,829,000.00 - Shares Outstanding Basic: 62,434,749.00 - Shares Outstanding Diluted: 62,707,328.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,739,000.00 - Net Income: 30,124,000.00 - Interest Expense.1: 9,862,000.00 - Net Change In Cash.1: 162,750,000.00 - Debt To Equity: 6.35 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.14 - Book Value Per Share: 25.88 - Goodwill To Assets: 0.06
UBSI_2016-01-01	📊 Financial Report for ticker/company:'UBSI' — Year: 2015, Period: 3 - P P E Net: 73,915,000.00 (decrease,0.69%) - Goodwill: 710,252,000.00 (no change,0.0%) - Total Assets: 12,556,929,000.00 (increase,1.15%) - Total Liabilities: 10,847,088,000.00 (increase,1.12%) - Common Stock: 173,959,000.00 (increase,0.1%) - Retained Earnings: 814,094,000.00 (increase,1.6%) - Accumulated Other Comprehensive Income: -28,740,000.00 (increase,17.86%) - Stockholders Equity: 1,709,841,000.00 (increase,1.29%) - Total Liabilities And Equity: 12,556,929,000.00 (increase,1.15%) - Income Tax Expense: 48,666,000.00 (increase,49.98%) - Comprehensive Income: 111,507,000.00 (increase,58.82%) - Shares Outstanding Basic: 69,302,180.00 (increase,0.07%) - Shares Outstanding Diluted: 69,586,287.00 (increase,0.08%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 3,940,000.00 (increase,72.88%) - Net Income: 104,483,000.00 (increase,50.47%) - Interest Expense.1: 29,421,000.00 (increase,51.42%) - Net Change In Cash.1: 255,394,000.00 (increase,55.69%) - Debt To Equity: 6.34 (decrease,0.17%) - Return On Assets: 0.01 (increase,48.77%) - Return On Equity: 0.06 (increase,48.55%) - Equity Ratio: 0.14 (increase,0.14%) - Book Value Per Share: 24.67 (increase,1.23%) - Goodwill To Assets: 0.06 (decrease,1.13%) --- 📊 Financial Report for ticker/company:'UBSI' — Year: 2015, Period: 2 - P P E Net: 74,430,000.00 (decrease,3.21%) - Goodwill: 710,252,000.00 (no change,0.0%) - Total Assets: 12,414,566,000.00 (increase,2.25%) - Total Liabilities: 10,726,553,000.00 (increase,2.51%) - Common Stock: 173,787,000.00 (increase,0.08%) - Retained Earnings: 801,307,000.00 (increase,1.59%) - Accumulated Other Comprehensive Income: -34,991,000.00 (decrease,17.97%) - Stockholders Equity: 1,688,013,000.00 (increase,0.59%) - Total Liabilities And Equity: 12,414,566,000.00 (increase,2.25%) - Income Tax Expense: 32,449,000.00 (increase,112.03%) - Comprehensive Income: 70,209,000.00 (increase,72.38%) - Shares Outstanding Basic: 69,256,831.00 (increase,0.07%) - Shares Outstanding Diluted: 69,531,839.00 (increase,0.08%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 2,279,000.00 (increase,51.93%) - Net Income: 69,436,000.00 (increase,100.53%) - Interest Expense.1: 19,430,000.00 (increase,98.27%) - Net Change In Cash.1: 164,037,000.00 (increase,291.7%) - Debt To Equity: 6.35 (increase,1.91%) - Return On Assets: 0.01 (increase,96.12%) - Return On Equity: 0.04 (increase,99.34%) - Equity Ratio: 0.14 (decrease,1.62%) - Book Value Per Share: 24.37 (increase,0.52%) - Goodwill To Assets: 0.06 (decrease,2.2%) --- 📊 Financial Report for ticker/company:'UBSI' — Year: 2015, Period: 1 - P P E Net: 76,898,000.00 - Goodwill: 710,252,000.00 - Total Assets: 12,141,519,000.00 - Total Liabilities: 10,463,461,000.00 - Common Stock: 173,643,000.00 - Retained Earnings: 788,727,000.00 - Accumulated Other Comprehensive Income: -29,661,000.00 - Stockholders Equity: 1,678,058,000.00 - Total Liabilities And Equity: 12,141,519,000.00 - Income Tax Expense: 15,304,000.00 - Comprehensive Income: 40,730,000.00 - Shares Outstanding Basic: 69,207,508.00 - Shares Outstanding Diluted: 69,476,844.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,500,000.00 - Net Income: 34,627,000.00 - Interest Expense.1: 9,800,000.00 - Net Change In Cash.1: -85,570,000.00 - Debt To Equity: 6.24 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.14 - Book Value Per Share: 24.25 - Goodwill To Assets: 0.06
UBSI_2017-01-01	📊 Financial Report for ticker/company:'UBSI' — Year: 2016, Period: 3 - P P E Net: 76,619,000.00 (decrease,0.77%) - Goodwill: 867,311,000.00 (increase,0.13%) - Total Assets: 14,344,696,000.00 (increase,0.05%) - Total Liabilities: 12,316,017,000.00 (decrease,0.07%) - Common Stock: 191,169,000.00 (increase,0.19%) - Retained Earnings: 859,199,000.00 (increase,1.93%) - Accumulated Other Comprehensive Income: -28,029,000.00 (decrease,17.07%) - Stockholders Equity: 2,028,679,000.00 (increase,0.77%) - Total Liabilities And Equity: 14,344,696,000.00 (increase,0.05%) - Income Before Taxes: 161,080,000.00 (increase,59.87%) - Income Tax Expense: 53,103,000.00 (increase,55.01%) - Comprehensive Income: 118,160,000.00 (increase,46.3%) - Shares Outstanding Basic: 72,413,246.00 (increase,2.73%) - Shares Outstanding Diluted: 72,746,363.00 (increase,2.8%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 4,150,000.00 (increase,68.49%) - Net Income: 107,977,000.00 (increase,62.38%) - Interest Expense.1: 32,642,000.00 (increase,58.66%) - Net Change In Cash.1: 261,171,000.00 (increase,6.98%) - Debt To Equity: 6.07 (decrease,0.84%) - Return On Assets: 0.01 (increase,62.3%) - Return On Equity: 0.05 (increase,61.13%) - Equity Ratio: 0.14 (increase,0.72%) - Book Value Per Share: 28.02 (decrease,1.9%) - Tax Rate: 0.33 (decrease,3.04%) - Goodwill To Assets: 0.06 (increase,0.08%) --- 📊 Financial Report for ticker/company:'UBSI' — Year: 2016, Period: 2 - P P E Net: 77,215,000.00 (increase,7.23%) - Goodwill: 866,176,000.00 (increase,21.95%) - Total Assets: 14,338,012,000.00 (increase,13.73%) - Total Liabilities: 12,324,872,000.00 (increase,13.37%) - Common Stock: 190,809,000.00 (increase,9.45%) - Retained Earnings: 842,940,000.00 (increase,0.79%) - Accumulated Other Comprehensive Income: -23,943,000.00 (increase,17.41%) - Stockholders Equity: 2,013,140,000.00 (increase,16.03%) - Total Liabilities And Equity: 14,338,012,000.00 (increase,13.73%) - Income Before Taxes: 100,755,000.00 (increase,91.6%) - Income Tax Expense: 34,257,000.00 (increase,91.6%) - Comprehensive Income: 80,767,000.00 (increase,83.86%) - Shares Outstanding Basic: 70,490,596.00 (increase,1.43%) - Shares Outstanding Diluted: 70,766,964.00 (increase,1.51%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 2,463,000.00 (increase,212.17%) - Net Income: 66,498,000.00 (increase,91.6%) - Interest Expense.1: 20,574,000.00 (increase,101.47%) - Net Change In Cash.1: 244,134,000.00 (increase,413.9%) - Debt To Equity: 6.12 (decrease,2.3%) - Return On Assets: 0.00 (increase,68.47%) - Return On Equity: 0.03 (increase,65.13%) - Equity Ratio: 0.14 (increase,2.02%) - Book Value Per Share: 28.56 (increase,14.39%) - Tax Rate: 0.34 (increase,0.0%) - Goodwill To Assets: 0.06 (increase,7.23%) --- 📊 Financial Report for ticker/company:'UBSI' — Year: 2016, Period: 1 - P P E Net: 72,012,000.00 - Goodwill: 710,252,000.00 - Total Assets: 12,606,884,000.00 - Total Liabilities: 10,871,847,000.00 - Common Stock: 174,334,000.00 - Retained Earnings: 836,308,000.00 - Accumulated Other Comprehensive Income: -28,989,000.00 - Stockholders Equity: 1,735,037,000.00 - Total Liabilities And Equity: 12,606,884,000.00 - Income Before Taxes: 52,585,000.00 - Income Tax Expense: 17,879,000.00 - Comprehensive Income: 43,929,000.00 - Shares Outstanding Basic: 69,497,489.00 - Shares Outstanding Diluted: 69,714,121.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 789,000.00 - Net Income: 34,706,000.00 - Interest Expense.1: 10,212,000.00 - Net Change In Cash.1: 47,506,000.00 - Debt To Equity: 6.27 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.14 - Book Value Per Share: 24.97 - Tax Rate: 0.34 - Goodwill To Assets: 0.06
UBSI_2018-01-01	📊 Financial Report for ticker/company:'UBSI' — Year: 2017, Period: 3 - P P E Net: 104,311,000.00 (increase,8.29%) - Goodwill: 1,487,607,000.00 (increase,0.17%) - Total Assets: 19,129,978,000.00 (increase,0.5%) - Total Liabilities: 15,866,135,000.00 (increase,0.43%) - Common Stock: 262,530,000.00 (increase,0.04%) - Retained Earnings: 909,556,000.00 (increase,2.49%) - Accumulated Other Comprehensive Income: -34,163,000.00 (increase,7.28%) - Stockholders Equity: 3,263,843,000.00 (increase,0.82%) - Total Liabilities And Equity: 19,129,978,000.00 (increase,0.5%) - Income Before Taxes: 199,962,000.00 (increase,73.3%) - Income Tax Expense: 67,356,000.00 (increase,70.44%) - Comprehensive Income: 143,160,000.00 (increase,70.96%) - Shares Outstanding Basic: 95,040,664.00 (increase,5.48%) - Shares Outstanding Diluted: 95,450,626.00 (increase,5.39%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 11,115,000.00 (increase,297.25%) - Net Income: 132,606,000.00 (increase,74.79%) - Interest Expense.1: 53,147,000.00 (increase,66.92%) - Net Change In Cash.1: 312,510,000.00 (increase,1428.53%) - Debt To Equity: 4.86 (decrease,0.38%) - Return On Assets: 0.01 (increase,73.92%) - Return On Equity: 0.04 (increase,73.37%) - Equity Ratio: 0.17 (increase,0.32%) - Book Value Per Share: 34.34 (decrease,4.42%) - Tax Rate: 0.34 (decrease,1.65%) - Goodwill To Assets: 0.08 (decrease,0.33%) --- 📊 Financial Report for ticker/company:'UBSI' — Year: 2017, Period: 2 - P P E Net: 96,330,000.00 (increase,27.06%) - Goodwill: 1,485,113,000.00 (increase,71.93%) - Total Assets: 19,035,600,000.00 (increase,28.95%) - Total Liabilities: 15,798,179,000.00 (increase,26.29%) - Common Stock: 262,438,000.00 (increase,29.31%) - Retained Earnings: 887,460,000.00 (increase,0.28%) - Accumulated Other Comprehensive Income: -36,846,000.00 (increase,9.34%) - Stockholders Equity: 3,237,421,000.00 (increase,43.7%) - Total Liabilities And Equity: 19,035,600,000.00 (increase,28.95%) - Income Before Taxes: 115,388,000.00 (increase,95.49%) - Income Tax Expense: 39,520,000.00 (increase,95.49%) - Comprehensive Income: 83,739,000.00 (increase,95.27%) - Shares Outstanding Basic: 90,100,627.00 (increase,11.37%) - Shares Outstanding Diluted: 90,570,289.00 (increase,11.39%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 2,798,000.00 (increase,66.55%) - Net Income: 75,868,000.00 (increase,95.49%) - Interest Expense.1: 31,840,000.00 (increase,142.35%) - Net Change In Cash.1: -23,523,000.00 (decrease,110.1%) - Debt To Equity: 4.88 (decrease,12.12%) - Return On Assets: 0.00 (increase,51.61%) - Return On Equity: 0.02 (increase,36.04%) - Equity Ratio: 0.17 (increase,11.44%) - Book Value Per Share: 35.93 (increase,29.03%) - Tax Rate: 0.34 (decrease,0.0%) - Goodwill To Assets: 0.08 (increase,33.34%) --- 📊 Financial Report for ticker/company:'UBSI' — Year: 2017, Period: 1 - P P E Net: 75,817,000.00 - Goodwill: 863,767,000.00 - Total Assets: 14,762,315,000.00 - Total Liabilities: 12,509,456,000.00 - Common Stock: 202,949,000.00 - Retained Earnings: 885,022,000.00 - Accumulated Other Comprehensive Income: -40,643,000.00 - Stockholders Equity: 2,252,859,000.00 - Total Liabilities And Equity: 14,762,315,000.00 - Income Before Taxes: 59,025,000.00 - Income Tax Expense: 20,216,000.00 - Comprehensive Income: 42,883,000.00 - Shares Outstanding Basic: 80,902,368.00 - Shares Outstanding Diluted: 81,306,540.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,680,000.00 - Net Income: 38,809,000.00 - Interest Expense.1: 13,138,000.00 - Net Change In Cash.1: 232,801,000.00 - Debt To Equity: 5.55 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.15 - Book Value Per Share: 27.85 - Tax Rate: 0.34 - Goodwill To Assets: 0.06
UBSI_2019-01-01	📊 Financial Report for ticker/company:'UBSI' — Year: 2018, Period: 3 - P P E Net: 99,748,000.00 (decrease,0.51%) - Goodwill: 1,478,014,000.00 (no change,0.0%) - Total Assets: 19,187,643,000.00 (decrease,0.1%) - Total Liabilities: 15,936,515,000.00 (decrease,0.18%) - Common Stock: 263,068,000.00 (increase,0.02%) - Retained Earnings: 984,062,000.00 (increase,3.05%) - Accumulated Other Comprehensive Income: -76,660,000.00 (decrease,9.51%) - Stockholders Equity: 3,251,128,000.00 (increase,0.26%) - Total Liabilities And Equity: 19,187,643,000.00 (decrease,0.1%) - Income Before Taxes: 247,458,000.00 (increase,49.87%) - Income Tax Expense: 55,066,000.00 (increase,48.27%) - Comprehensive Income: 164,246,000.00 (increase,54.23%) - Shares Outstanding Basic: 104,382,094.00 (decrease,0.37%) - Shares Outstanding Diluted: 104,679,876.00 (decrease,0.36%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 4,439,000.00 (increase,105.6%) - Net Income: 192,392,000.00 (increase,50.33%) - Interest Expense.1: 88,275,000.00 (increase,69.69%) - Net Change In Cash.1: -411,481,000.00 (increase,28.22%) - Debt To Equity: 4.90 (decrease,0.44%) - Return On Assets: 0.01 (increase,50.49%) - Return On Equity: 0.06 (increase,49.93%) - Equity Ratio: 0.17 (increase,0.37%) - Book Value Per Share: 31.15 (increase,0.64%) - Tax Rate: 0.22 (decrease,1.07%) - Goodwill To Assets: 0.08 (increase,0.1%) --- 📊 Financial Report for ticker/company:'UBSI' — Year: 2018, Period: 2 - P P E Net: 100,260,000.00 (decrease,2.67%) - Goodwill: 1,478,014,000.00 (decrease,0.04%) - Total Assets: 19,207,603,000.00 (increase,3.16%) - Total Liabilities: 15,965,038,000.00 (increase,3.88%) - Common Stock: 263,022,000.00 (increase,0.03%) - Retained Earnings: 954,953,000.00 (increase,3.32%) - Accumulated Other Comprehensive Income: -70,001,000.00 (decrease,8.44%) - Stockholders Equity: 3,242,565,000.00 (decrease,0.27%) - Total Liabilities And Equity: 19,207,603,000.00 (increase,3.16%) - Income Before Taxes: 165,120,000.00 (increase,107.42%) - Income Tax Expense: 37,140,000.00 (increase,107.5%) - Comprehensive Income: 106,493,000.00 (increase,133.19%) - Shares Outstanding Basic: 104,770,681.00 (decrease,0.08%) - Shares Outstanding Diluted: 105,058,014.00 (decrease,0.1%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 2,159,000.00 (increase,185.58%) - Net Income: 127,980,000.00 (increase,107.4%) - Interest Expense.1: 52,020,000.00 (increase,124.79%) - Net Change In Cash.1: -573,241,000.00 (decrease,8.78%) - Debt To Equity: 4.92 (increase,4.16%) - Return On Assets: 0.01 (increase,101.05%) - Return On Equity: 0.04 (increase,107.96%) - Equity Ratio: 0.17 (decrease,3.32%) - Book Value Per Share: 30.95 (decrease,0.18%) - Tax Rate: 0.22 (increase,0.04%) - Goodwill To Assets: 0.08 (decrease,3.1%) --- 📊 Financial Report for ticker/company:'UBSI' — Year: 2018, Period: 1 - P P E Net: 103,009,000.00 - Goodwill: 1,478,580,000.00 - Total Assets: 18,619,702,000.00 - Total Liabilities: 15,368,389,000.00 - Common Stock: 262,955,000.00 - Retained Earnings: 924,263,000.00 - Accumulated Other Comprehensive Income: -64,553,000.00 - Stockholders Equity: 3,251,313,000.00 - Total Liabilities And Equity: 18,619,702,000.00 - Income Before Taxes: 79,605,000.00 - Income Tax Expense: 17,899,000.00 - Comprehensive Income: 45,667,000.00 - Shares Outstanding Basic: 104,859,427.00 - Shares Outstanding Diluted: 105,162,858.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 756,000.00 - Net Income: 61,706,000.00 - Interest Expense.1: 23,142,000.00 - Net Change In Cash.1: -526,997,000.00 - Debt To Equity: 4.73 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.17 - Book Value Per Share: 31.01 - Tax Rate: 0.22 - Goodwill To Assets: 0.08
UBSI_2020-01-01	📊 Financial Report for ticker/company:'UBSI' — Year: 2019, Period: 3 - P P E Net: 94,800,000.00 (increase,0.27%) - Goodwill: 1,478,014,000.00 (no change,0.0%) - Total Assets: 19,751,461,000.00 (decrease,0.66%) - Total Liabilities: 16,397,119,000.00 (decrease,0.92%) - Common Stock: 263,660,000.00 (increase,0.05%) - Retained Earnings: 1,104,837,000.00 (increase,2.93%) - Accumulated Other Comprehensive Income: -15,781,000.00 (increase,22.52%) - Stockholders Equity: 3,354,342,000.00 (increase,0.61%) - Total Liabilities And Equity: 19,751,461,000.00 (decrease,0.66%) - Income Before Taxes: 248,681,000.00 (increase,50.07%) - Income Tax Expense: 51,867,000.00 (increase,48.8%) - Comprehensive Income: 238,002,000.00 (increase,42.13%) - Shares Outstanding Basic: 101,698,530.00 (decrease,0.13%) - Shares Outstanding Diluted: 101,967,135.00 (decrease,0.13%) - E P S Basic: 1.93 (increase,93.0%) - E P S Diluted: 1.93 (increase,93.0%) - Cash From Operations: 90,956,000.00 (increase,186.15%) - Capital Expenditures: 6,800,000.00 (increase,65.45%) - Cash From Investing: -286,845,000.00 (decrease,61.73%) - Cash From Financing: 151,647,000.00 (decrease,59.96%) - Net Income: 196,814,000.00 (increase,50.41%) - Interest Expense.1: 142,054,000.00 (increase,51.73%) - Debt To Equity: 4.89 (decrease,1.52%) - Return On Assets: 0.01 (increase,51.41%) - Return On Equity: 0.06 (increase,49.49%) - Free Cash Flow: 84,156,000.00 (increase,204.08%) - Equity Ratio: 0.17 (increase,1.28%) - Book Value Per Share: 32.98 (increase,0.75%) - Capital Expenditure Ratio: 0.07 (decrease,42.18%) - Tax Rate: 0.21 (decrease,0.85%) - Net Cash Flow: -195,889,000.00 (decrease,34.57%) - Goodwill To Assets: 0.07 (increase,0.66%) - Cash Flow Per Share: 0.89 (increase,186.53%) - Total Cash Flow: -195,889,000.00 (decrease,34.57%) --- 📊 Financial Report for ticker/company:'UBSI' — Year: 2019, Period: 2 - P P E Net: 94,545,000.00 - Goodwill: 1,478,014,000.00 - Total Assets: 19,882,539,000.00 - Total Liabilities: 16,548,681,000.00 - Common Stock: 263,534,000.00 - Retained Earnings: 1,073,390,000.00 - Accumulated Other Comprehensive Income: -20,367,000.00 - Stockholders Equity: 3,333,858,000.00 - Total Liabilities And Equity: 19,882,539,000.00 - Income Before Taxes: 165,706,000.00 - Income Tax Expense: 34,857,000.00 - Comprehensive Income: 167,451,000.00 - Shares Outstanding Basic: 101,833,880.00 - Shares Outstanding Diluted: 102,099,809.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 31,786,000.00 - Capital Expenditures: 4,110,000.00 - Cash From Investing: -177,356,000.00 - Cash From Financing: 378,747,000.00 - Net Income: 130,849,000.00 - Interest Expense.1: 93,621,000.00 - Debt To Equity: 4.96 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 27,676,000.00 - Equity Ratio: 0.17 - Book Value Per Share: 32.74 - Capital Expenditure Ratio: 0.13 - Tax Rate: 0.21 - Net Cash Flow: -145,570,000.00 - Goodwill To Assets: 0.07 - Cash Flow Per Share: 0.31 - Total Cash Flow: -145,570,000.00
UBSI_2021-01-01	📊 Financial Report for ticker/company:'UBSI' — Year: 2020, Period: 3 - P P E Net: 180,456,000.00 (decrease,0.43%) - Goodwill: 1,794,886,000.00 (increase,0.01%) - Total Assets: 25,931,308,000.00 (decrease,1.16%) - Total Liabilities: 21,663,867,000.00 (decrease,1.69%) - Common Stock: 334,308,000.00 (increase,0.01%) - Retained Earnings: 1,158,467,000.00 (increase,5.31%) - Accumulated Other Comprehensive Income: 21,350,000.00 (increase,85.59%) - Stockholders Equity: 4,267,441,000.00 (increase,1.66%) - Total Liabilities And Equity: 25,931,308,000.00 (decrease,1.16%) - Income Before Taxes: 246,537,000.00 (increase,116.68%) - Income Tax Expense: 49,884,000.00 (increase,138.57%) - Comprehensive Income: 252,872,000.00 (increase,81.61%) - Shares Outstanding Basic: 116,876,402.00 (increase,5.71%) - Shares Outstanding Diluted: 116,944,594.00 (increase,5.71%) - E P S Basic: 1.68 (increase,100.0%) - E P S Diluted: 1.68 (increase,100.0%) - Cash From Operations: -45,337,000.00 (decrease,162.88%) - Capital Expenditures: 14,348,000.00 (increase,110.04%) - Cash From Investing: -24,637,000.00 (increase,84.34%) - Cash From Financing: 889,014,000.00 (decrease,32.16%) - Net Income: 196,653,000.00 (increase,111.75%) - Interest Expense.1: 91,684,000.00 (increase,36.68%) - Debt To Equity: 5.08 (decrease,3.3%) - Return On Assets: 0.01 (increase,114.23%) - Return On Equity: 0.05 (increase,108.3%) - Free Cash Flow: -59,685,000.00 (decrease,191.45%) - Equity Ratio: 0.16 (increase,2.85%) - Book Value Per Share: 36.51 (decrease,3.84%) - Capital Expenditure Ratio: -0.32 (decrease,434.03%) - Tax Rate: 0.20 (increase,10.1%) - Net Cash Flow: -69,974,000.00 (increase,17.88%) - Goodwill To Assets: 0.07 (increase,1.18%) - Cash Flow Per Share: -0.39 (decrease,159.48%) - Total Cash Flow: -69,974,000.00 (increase,17.88%) --- 📊 Financial Report for ticker/company:'UBSI' — Year: 2020, Period: 2 - P P E Net: 181,238,000.00 (increase,88.46%) - Goodwill: 1,794,779,000.00 (increase,21.43%) - Total Assets: 26,234,973,000.00 (increase,28.79%) - Total Liabilities: 22,037,118,000.00 (increase,29.42%) - Common Stock: 334,291,000.00 (increase,26.52%) - Retained Earnings: 1,100,097,000.00 (increase,0.67%) - Accumulated Other Comprehensive Income: 11,504,000.00 (increase,171.14%) - Stockholders Equity: 4,197,855,000.00 (increase,25.55%) - Total Liabilities And Equity: 26,234,973,000.00 (increase,28.79%) - Income Before Taxes: 113,779,000.00 (increase,127.23%) - Income Tax Expense: 20,910,000.00 (increase,111.45%) - Comprehensive Income: 139,242,000.00 (increase,136.48%) - Shares Outstanding Basic: 110,559,363.00 (increase,9.15%) - Shares Outstanding Diluted: 110,624,976.00 (increase,9.1%) - E P S Basic: 0.84 (increase,110.0%) - E P S Diluted: 0.84 (increase,110.0%) - Cash From Operations: 72,099,000.00 (increase,235.72%) - Capital Expenditures: 6,831,000.00 (increase,240.19%) - Cash From Investing: -157,307,000.00 (decrease,28.56%) - Cash From Financing: 1,310,528,000.00 (increase,118.34%) - Net Income: 92,869,000.00 (increase,131.12%) - Interest Expense.1: 67,079,000.00 (increase,72.16%) - Debt To Equity: 5.25 (increase,3.09%) - Return On Assets: 0.00 (increase,79.45%) - Return On Equity: 0.02 (increase,84.09%) - Free Cash Flow: 65,268,000.00 (increase,235.26%) - Equity Ratio: 0.16 (decrease,2.52%) - Book Value Per Share: 37.97 (increase,15.03%) - Capital Expenditure Ratio: 0.09 (increase,1.33%) - Tax Rate: 0.18 (decrease,6.95%) - Net Cash Flow: -85,208,000.00 (increase,15.54%) - Goodwill To Assets: 0.07 (decrease,5.71%) - Cash Flow Per Share: 0.65 (increase,207.59%) - Total Cash Flow: -85,208,000.00 (increase,15.54%) --- 📊 Financial Report for ticker/company:'UBSI' — Year: 2020, Period: 1 - P P E Net: 96,169,000.00 - Goodwill: 1,478,014,000.00 - Total Assets: 20,370,653,000.00 - Total Liabilities: 17,026,951,000.00 - Common Stock: 264,211,000.00 - Retained Earnings: 1,092,827,000.00 - Accumulated Other Comprehensive Income: -16,171,000.00 - Stockholders Equity: 3,343,702,000.00 - Total Liabilities And Equity: 20,370,653,000.00 - Income Before Taxes: 50,072,000.00 - Income Tax Expense: 9,889,000.00 - Comprehensive Income: 58,881,000.00 - Shares Outstanding Basic: 101,295,073.00 - Shares Outstanding Diluted: 101,399,181.00 - E P S Basic: 0.40 - E P S Diluted: 0.40 - Cash From Operations: 21,476,000.00 - Capital Expenditures: 2,008,000.00 - Cash From Investing: -122,357,000.00 - Cash From Financing: 600,221,000.00 - Net Income: 40,183,000.00 - Interest Expense.1: 38,964,000.00 - Debt To Equity: 5.09 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 19,468,000.00 - Equity Ratio: 0.16 - Book Value Per Share: 33.01 - Capital Expenditure Ratio: 0.09 - Tax Rate: 0.20 - Net Cash Flow: -100,881,000.00 - Goodwill To Assets: 0.07 - Cash Flow Per Share: 0.21 - Total Cash Flow: -100,881,000.00
UBSI_2022-01-01	📊 Financial Report for ticker/company:'UBSI' — Year: 2021, Period: 3 - P P E Net: 171,935,000.00 (increase,0.33%) - Goodwill: 1,810,040,000.00 (no change,0.0%) - Total Assets: 27,507,517,000.00 (increase,1.16%) - Total Liabilities: 23,076,751,000.00 (increase,1.23%) - Common Stock: 335,419,000.00 (increase,0.0%) - Retained Earnings: 1,363,488,000.00 (increase,3.56%) - Accumulated Other Comprehensive Income: -1,239,000.00 (decrease,111.77%) - Stockholders Equity: 4,430,766,000.00 (increase,0.84%) - Total Liabilities And Equity: 27,507,517,000.00 (increase,1.16%) - Income Before Taxes: 369,510,000.00 (increase,45.62%) - Income Tax Expense: 75,624,000.00 (increase,45.37%) - Comprehensive Income: 270,277,000.00 (increase,42.34%) - Shares Outstanding Basic: 128,716,450.00 (increase,0.02%) - Shares Outstanding Diluted: 128,934,282.00 (decrease,0.01%) - E P S Basic: 2.28 (increase,46.15%) - E P S Diluted: 2.27 (increase,45.51%) - Cash From Operations: 553,195,000.00 (increase,57.18%) - Capital Expenditures: 11,363,000.00 (increase,73.83%) - Cash From Investing: 249,365,000.00 (decrease,15.11%) - Cash From Financing: 1,021,933,000.00 (increase,24.23%) - Net Income: 293,886,000.00 (increase,45.68%) - Interest Expense.1: 40,867,000.00 (increase,44.07%) - Debt To Equity: 5.21 (increase,0.38%) - Return On Assets: 0.01 (increase,44.0%) - Return On Equity: 0.07 (increase,44.46%) - Free Cash Flow: 541,832,000.00 (increase,56.86%) - Equity Ratio: 0.16 (decrease,0.32%) - Book Value Per Share: 34.42 (increase,0.83%) - Capital Expenditure Ratio: 0.02 (increase,10.59%) - Tax Rate: 0.20 (decrease,0.17%) - Net Cash Flow: 802,560,000.00 (increase,24.29%) - Goodwill To Assets: 0.07 (decrease,1.15%) - Cash Flow Per Share: 4.30 (increase,57.15%) - Total Cash Flow: 802,560,000.00 (increase,24.29%) --- 📊 Financial Report for ticker/company:'UBSI' — Year: 2021, Period: 2 - P P E Net: 171,361,000.00 - Goodwill: 1,810,040,000.00 - Total Assets: 27,190,926,000.00 - Total Liabilities: 22,797,213,000.00 - Common Stock: 335,414,000.00 - Retained Earnings: 1,316,607,000.00 - Accumulated Other Comprehensive Income: 10,523,000.00 - Stockholders Equity: 4,393,713,000.00 - Total Liabilities And Equity: 27,190,926,000.00 - Income Before Taxes: 253,754,000.00 - Income Tax Expense: 52,020,000.00 - Comprehensive Income: 189,887,000.00 - Shares Outstanding Basic: 128,693,616.00 - Shares Outstanding Diluted: 128,946,280.00 - E P S Basic: 1.56 - E P S Diluted: 1.56 - Cash From Operations: 351,959,000.00 - Capital Expenditures: 6,537,000.00 - Cash From Investing: 293,758,000.00 - Cash From Financing: 822,611,000.00 - Net Income: 201,734,000.00 - Interest Expense.1: 28,366,000.00 - Debt To Equity: 5.19 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 345,422,000.00 - Equity Ratio: 0.16 - Book Value Per Share: 34.14 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.21 - Net Cash Flow: 645,717,000.00 - Goodwill To Assets: 0.07 - Cash Flow Per Share: 2.73 - Total Cash Flow: 645,717,000.00
UBSI_2023-01-01	📊 Financial Report for ticker/company:'UBSI' — Year: 2022, Period: 3 - P P E Net: 198,745,000.00 (increase,0.56%) - Goodwill: 1,888,889,000.00 (no change,0.0%) - Total Assets: 29,048,475,000.00 (increase,0.94%) - Total Liabilities: 24,608,389,000.00 (increase,1.31%) - Common Stock: 354,745,000.00 (increase,0.04%) - Retained Earnings: 1,524,265,000.00 (increase,3.67%) - Accumulated Other Comprehensive Income: -352,304,000.00 (decrease,42.43%) - Stockholders Equity: 4,440,086,000.00 (decrease,1.05%) - Total Liabilities And Equity: 29,048,475,000.00 (increase,0.94%) - Income Before Taxes: 349,410,000.00 (increase,58.17%) - Income Tax Expense: 69,548,000.00 (increase,59.41%) - Comprehensive Income: -67,554,000.00 (decrease,3.62%) - Shares Outstanding Basic: 134,947,674.00 (decrease,0.29%) - Shares Outstanding Diluted: 135,251,299.00 (decrease,0.28%) - E P S Basic: 2.07 (increase,58.02%) - E P S Diluted: 2.06 (increase,58.46%) - Cash From Operations: 623,773,000.00 (increase,27.3%) - Capital Expenditures: 11,855,000.00 (increase,93.55%) - Cash From Investing: -2,818,644,000.00 (decrease,35.63%) - Cash From Financing: -206,952,000.00 (increase,59.54%) - Net Income: 279,862,000.00 (increase,57.87%) - Interest Expense.1: 47,222,000.00 (increase,95.45%) - Debt To Equity: 5.54 (increase,2.38%) - Return On Assets: 0.01 (increase,56.4%) - Return On Equity: 0.06 (increase,59.54%) - Free Cash Flow: 611,918,000.00 (increase,26.46%) - Equity Ratio: 0.15 (decrease,1.97%) - Book Value Per Share: 32.90 (decrease,0.76%) - Capital Expenditure Ratio: 0.02 (increase,52.05%) - Tax Rate: 0.20 (increase,0.78%) - Net Cash Flow: -2,194,871,000.00 (decrease,38.2%) - Goodwill To Assets: 0.07 (decrease,0.93%) - Cash Flow Per Share: 4.62 (increase,27.66%) - Total Cash Flow: -2,194,871,000.00 (decrease,38.2%) --- 📊 Financial Report for ticker/company:'UBSI' — Year: 2022, Period: 2 - P P E Net: 197,633,000.00 - Goodwill: 1,888,889,000.00 - Total Assets: 28,777,896,000.00 - Total Liabilities: 24,290,846,000.00 - Common Stock: 354,616,000.00 - Retained Earnings: 1,470,244,000.00 - Accumulated Other Comprehensive Income: -247,357,000.00 - Stockholders Equity: 4,487,050,000.00 - Total Liabilities And Equity: 28,777,896,000.00 - Income Before Taxes: 220,906,000.00 - Income Tax Expense: 43,629,000.00 - Comprehensive Income: -65,192,000.00 - Shares Outstanding Basic: 135,336,729.00 - Shares Outstanding Diluted: 135,634,398.00 - E P S Basic: 1.31 - E P S Diluted: 1.30 - Cash From Operations: 490,018,000.00 - Capital Expenditures: 6,125,000.00 - Cash From Investing: -2,078,245,000.00 - Cash From Financing: -511,457,000.00 - Net Income: 177,277,000.00 - Interest Expense.1: 24,161,000.00 - Debt To Equity: 5.41 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 483,893,000.00 - Equity Ratio: 0.16 - Book Value Per Share: 33.15 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.20 - Net Cash Flow: -1,588,227,000.00 - Goodwill To Assets: 0.07 - Cash Flow Per Share: 3.62 - Total Cash Flow: -1,588,227,000.00
UBSI_2024-01-01	📊 Financial Report for ticker/company:'UBSI' — Year: 2023, Period: 3 - P P E Net: 191,661,000.00 (decrease,1.36%) - Goodwill: 1,888,889,000.00 (no change,0.0%) - Total Assets: 29,224,794,000.00 (decrease,1.58%) - Total Liabilities: 24,575,916,000.00 (decrease,1.92%) - Common Stock: 355,604,000.00 (increase,0.0%) - Retained Earnings: 1,716,295,000.00 (increase,2.84%) - Accumulated Other Comprehensive Income: -349,456,000.00 (decrease,12.48%) - Stockholders Equity: 4,648,878,000.00 (increase,0.26%) - Total Liabilities And Equity: 29,224,794,000.00 (decrease,1.58%) - Income Before Taxes: 359,602,000.00 (increase,50.67%) - Income Tax Expense: 72,679,000.00 (increase,51.73%) - Comprehensive Income: 270,199,000.00 (increase,26.96%) - Shares Outstanding Basic: 134,493,059.00 (increase,0.02%) - Shares Outstanding Diluted: 134,733,055.00 (decrease,0.01%) - E P S Basic: 2.13 (increase,50.0%) - E P S Diluted: 2.12 (increase,50.35%) - Cash From Operations: 272,661,000.00 (increase,48.92%) - Capital Expenditures: 8,480,000.00 (increase,26.1%) - Cash From Investing: 288,621,000.00 (decrease,19.07%) - Cash From Financing: -553,880,000.00 (decrease,2204.47%) - Net Income: 286,923,000.00 (increase,50.41%) - Interest Expense.1: 341,911,000.00 (increase,60.18%) - Debt To Equity: 5.29 (decrease,2.17%) - Return On Assets: 0.01 (increase,52.82%) - Return On Equity: 0.06 (increase,50.02%) - Free Cash Flow: 264,181,000.00 (increase,49.79%) - Equity Ratio: 0.16 (increase,1.87%) - Book Value Per Share: 34.57 (increase,0.24%) - Capital Expenditure Ratio: 0.03 (decrease,15.33%) - Tax Rate: 0.20 (increase,0.7%) - Net Cash Flow: 561,282,000.00 (increase,3.99%) - Goodwill To Assets: 0.06 (increase,1.61%) - Cash Flow Per Share: 2.03 (increase,48.9%) - Total Cash Flow: 561,282,000.00 (increase,3.99%) --- 📊 Financial Report for ticker/company:'UBSI' — Year: 2023, Period: 2 - P P E Net: 194,299,000.00 (decrease,0.65%) - Goodwill: 1,888,889,000.00 (no change,0.0%) - Total Assets: 29,694,651,000.00 (decrease,1.62%) - Total Liabilities: 25,057,608,000.00 (decrease,2.03%) - Common Stock: 355,602,000.00 (increase,0.0%) - Retained Earnings: 1,668,844,000.00 (increase,2.7%) - Accumulated Other Comprehensive Income: -310,678,000.00 (decrease,5.63%) - Stockholders Equity: 4,637,043,000.00 (increase,0.66%) - Total Liabilities And Equity: 29,694,651,000.00 (decrease,1.62%) - Income Before Taxes: 238,666,000.00 (increase,94.42%) - Income Tax Expense: 47,900,000.00 (increase,95.93%) - Comprehensive Income: 212,820,000.00 (increase,55.45%) - Shares Outstanding Basic: 134,472,074.00 (increase,0.05%) - Shares Outstanding Diluted: 134,748,868.00 (decrease,0.07%) - E P S Basic: 1.42 (increase,94.52%) - E P S Diluted: 1.41 (increase,93.15%) - Cash From Operations: 183,091,000.00 (increase,54.96%) - Capital Expenditures: 6,725,000.00 (increase,95.1%) - Cash From Investing: 356,649,000.00 (increase,290.06%) - Cash From Financing: -24,035,000.00 (decrease,104.51%) - Net Income: 190,766,000.00 (increase,94.05%) - Interest Expense.1: 213,454,000.00 (increase,124.73%) - Debt To Equity: 5.40 (decrease,2.67%) - Return On Assets: 0.01 (increase,97.24%) - Return On Equity: 0.04 (increase,92.77%) - Free Cash Flow: 176,366,000.00 (increase,53.75%) - Equity Ratio: 0.16 (increase,2.32%) - Book Value Per Share: 34.48 (increase,0.62%) - Capital Expenditure Ratio: 0.04 (increase,25.9%) - Tax Rate: 0.20 (increase,0.77%) - Net Cash Flow: 539,740,000.00 (increase,157.52%) - Goodwill To Assets: 0.06 (increase,1.64%) - Cash Flow Per Share: 1.36 (increase,54.89%) - Total Cash Flow: 539,740,000.00 (increase,157.52%) --- 📊 Financial Report for ticker/company:'UBSI' — Year: 2023, Period: 1 - P P E Net: 195,571,000.00 - Goodwill: 1,888,889,000.00 - Total Assets: 30,182,241,000.00 - Total Liabilities: 25,575,704,000.00 - Common Stock: 355,595,000.00 - Retained Earnings: 1,625,013,000.00 - Accumulated Other Comprehensive Income: -294,130,000.00 - Stockholders Equity: 4,606,537,000.00 - Total Liabilities And Equity: 30,182,241,000.00 - Income Before Taxes: 122,755,000.00 - Income Tax Expense: 24,448,000.00 - Comprehensive Income: 136,909,000.00 - Shares Outstanding Basic: 134,411,166.00 - Shares Outstanding Diluted: 134,840,328.00 - E P S Basic: 0.73 - E P S Diluted: 0.73 - Cash From Operations: 118,154,000.00 - Capital Expenditures: 3,447,000.00 - Cash From Investing: 91,434,000.00 - Cash From Financing: 532,453,000.00 - Net Income: 98,307,000.00 - Interest Expense.1: 94,983,000.00 - Debt To Equity: 5.55 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 114,707,000.00 - Equity Ratio: 0.15 - Book Value Per Share: 34.27 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.20 - Net Cash Flow: 209,588,000.00 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 0.88 - Total Cash Flow: 209,588,000.00
UBSI_2025-01-01	📊 Financial Report for ticker/company:'UBSI' — Year: 2024, Period: 3 - P P E Net: 187,294,000.00 (decrease,1.33%) - Goodwill: 1,888,889,000.00 (no change,0.0%) - Total Assets: 29,863,262,000.00 (decrease,0.31%) - Total Liabilities: 24,895,442,000.00 (decrease,0.82%) - Common Stock: 356,418,000.00 (increase,0.02%) - Retained Earnings: 1,873,577,000.00 (increase,2.46%) - Accumulated Other Comprehensive Income: -198,912,000.00 (increase,23.86%) - Stockholders Equity: 4,967,820,000.00 (increase,2.29%) - Total Liabilities And Equity: 29,863,262,000.00 (decrease,0.31%) - Income Before Taxes: 343,520,000.00 (increase,53.63%) - Income Tax Expense: 64,932,000.00 (increase,61.19%) - Comprehensive Income: 339,357,000.00 (increase,86.69%) - Shares Outstanding Basic: 134,912,625.00 (increase,0.02%) - Shares Outstanding Diluted: 135,143,028.00 (increase,0.03%) - E P S Basic: 2.06 (increase,51.47%) - E P S Diluted: 2.06 (increase,52.59%) - Cash From Operations: 309,174,000.00 (increase,66.62%) - Capital Expenditures: 9,330,000.00 (increase,20.46%) - Cash From Investing: 405,571,000.00 (increase,84.26%) - Cash From Financing: -404,856,000.00 (decrease,177.78%) - Net Income: 278,588,000.00 (increase,51.97%) - Debt To Equity: 5.01 (decrease,3.04%) - Return On Assets: 0.01 (increase,52.45%) - Return On Equity: 0.06 (increase,48.57%) - Free Cash Flow: 299,844,000.00 (increase,68.63%) - Equity Ratio: 0.17 (increase,2.61%) - Book Value Per Share: 36.82 (increase,2.27%) - Capital Expenditure Ratio: 0.03 (decrease,27.7%) - Tax Rate: 0.19 (increase,4.92%) - Net Cash Flow: 714,745,000.00 (increase,76.19%) - Goodwill To Assets: 0.06 (increase,0.32%) - Cash Flow Per Share: 2.29 (increase,66.58%) - Total Cash Flow: 714,745,000.00 (increase,76.19%) --- 📊 Financial Report for ticker/company:'UBSI' — Year: 2024, Period: 2 - P P E Net: 189,813,000.00 (decrease,0.62%) - Goodwill: 1,888,889,000.00 (no change,0.0%) - Total Assets: 29,957,418,000.00 (decrease,0.24%) - Total Liabilities: 25,100,785,000.00 (decrease,0.48%) - Common Stock: 356,354,000.00 (increase,0.0%) - Retained Earnings: 1,828,523,000.00 (increase,2.6%) - Accumulated Other Comprehensive Income: -261,229,000.00 (decrease,0.09%) - Stockholders Equity: 4,856,633,000.00 (increase,1.02%) - Total Liabilities And Equity: 29,957,418,000.00 (decrease,0.24%) - Income Before Taxes: 223,604,000.00 (increase,106.62%) - Income Tax Expense: 40,283,000.00 (increase,88.19%) - Comprehensive Income: 181,773,000.00 (increase,112.59%) - Shares Outstanding Basic: 134,881,314.00 (increase,0.05%) - Shares Outstanding Diluted: 135,103,288.00 (decrease,0.01%) - E P S Basic: 1.36 (increase,112.5%) - E P S Diluted: 1.35 (increase,110.94%) - Cash From Operations: 185,556,000.00 (increase,49.2%) - Capital Expenditures: 7,745,000.00 (increase,62.3%) - Cash From Investing: 220,109,000.00 (increase,9146.81%) - Cash From Financing: -145,747,000.00 (decrease,1338.82%) - Net Income: 183,321,000.00 (increase,111.17%) - Debt To Equity: 5.17 (decrease,1.49%) - Return On Assets: 0.01 (increase,111.67%) - Return On Equity: 0.04 (increase,109.03%) - Free Cash Flow: 177,811,000.00 (increase,48.67%) - Equity Ratio: 0.16 (increase,1.26%) - Book Value Per Share: 36.01 (increase,0.97%) - Capital Expenditure Ratio: 0.04 (increase,8.78%) - Tax Rate: 0.18 (decrease,8.92%) - Net Cash Flow: 405,665,000.00 (increase,232.68%) - Goodwill To Assets: 0.06 (increase,0.24%) - Cash Flow Per Share: 1.38 (increase,49.12%) - Total Cash Flow: 405,665,000.00 (increase,232.68%) --- 📊 Financial Report for ticker/company:'UBSI' — Year: 2024, Period: 1 - P P E Net: 190,988,000.00 - Goodwill: 1,888,889,000.00 - Total Assets: 30,028,798,000.00 - Total Liabilities: 25,221,357,000.00 - Common Stock: 356,341,000.00 - Retained Earnings: 1,782,220,000.00 - Accumulated Other Comprehensive Income: -260,992,000.00 - Stockholders Equity: 4,807,441,000.00 - Total Liabilities And Equity: 30,028,798,000.00 - Income Before Taxes: 108,219,000.00 - Income Tax Expense: 21,405,000.00 - Comprehensive Income: 85,503,000.00 - Shares Outstanding Basic: 134,808,634.00 - Shares Outstanding Diluted: 135,121,380.00 - E P S Basic: 0.64 - E P S Diluted: 0.64 - Cash From Operations: 124,371,000.00 - Capital Expenditures: 4,772,000.00 - Cash From Investing: -2,433,000.00 - Cash From Financing: 11,765,000.00 - Net Income: 86,814,000.00 - Debt To Equity: 5.25 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 119,599,000.00 - Equity Ratio: 0.16 - Book Value Per Share: 35.66 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.20 - Net Cash Flow: 121,938,000.00 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 0.92 - Total Cash Flow: 121,938,000.00
BHLB_2015-01-01	📊 Financial Report for ticker/company:'BHLB' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 70,825,000.00 (decrease,37.26%) - P P E Net: 87,166,000.00 (increase,0.26%) - Goodwill: 264,770,000.00 (no change,0.0%) - Total Assets: 6,352,158,000.00 (increase,0.65%) - Short Term Borrowings: 887,000,000.00 (decrease,1.44%) - Total Liabilities: 5,655,221,000.00 (increase,0.61%) - Common Stock: 265,000.00 (no change,0.0%) - Retained Earnings: 149,448,000.00 (increase,5.06%) - Accumulated Other Comprehensive Income: 2,208,000.00 (decrease,48.36%) - Stockholders Equity: 696,937,000.00 (increase,0.94%) - Total Liabilities And Equity: 6,352,158,000.00 (increase,0.65%) - Income Tax Expense: 7,888,000.00 (increase,115.64%) - Comprehensive Income: 33,612,000.00 (increase,41.88%) - Shares Outstanding Basic: 24,721,000.00 (increase,0.06%) - Shares Outstanding Diluted: 24,835,000.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 21,013,000.00 (decrease,15.35%) - Capital Expenditures: 6,224,000.00 (increase,44.68%) - Cash From Investing: -236,953,000.00 (decrease,51.71%) - Common Stock Dividend Payments: 13,694,000.00 (increase,50.12%) - Cash From Financing: 211,226,000.00 (increase,25.2%) - Interest Expense.1: 20,982,000.00 (increase,51.22%) - Net Change In Cash.1: -4,714,000.00 (decrease,112.62%) - Debt To Equity: 8.11 (decrease,0.32%) - Free Cash Flow: 14,789,000.00 (decrease,27.93%) - Equity Ratio: 0.11 (increase,0.29%) - Book Value Per Share: 28.19 (increase,0.88%) - Capital Expenditure Ratio: 0.30 (increase,70.9%) - Net Cash Flow: -215,940,000.00 (decrease,64.38%) - Short Term Debt Ratio: 0.14 (decrease,2.08%) - Dividend Per Share: 0.55 (increase,50.04%) - Goodwill To Assets: 0.04 (decrease,0.64%) - Cash Flow Per Share: 0.85 (decrease,15.39%) - Dividend Yield: 485,738.85 (increase,48.81%) - Total Cash Flow: -215,940,000.00 (decrease,64.38%) --- 📊 Financial Report for ticker/company:'BHLB' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 112,878,000.00 (increase,55.32%) - P P E Net: 86,936,000.00 (decrease,0.99%) - Goodwill: 264,770,000.00 (no change,0.0%) - Total Assets: 6,311,374,000.00 (increase,5.01%) - Short Term Borrowings: 900,000,000.00 (decrease,1.63%) - Total Liabilities: 5,620,911,000.00 (increase,5.4%) - Common Stock: 265,000.00 (no change,0.0%) - Retained Earnings: 142,249,000.00 (increase,4.98%) - Accumulated Other Comprehensive Income: 4,276,000.00 (increase,777.65%) - Stockholders Equity: 690,463,000.00 (increase,1.9%) - Total Liabilities And Equity: 6,311,374,000.00 (increase,5.01%) - Income Tax Expense: 3,658,000.00 (increase,893.49%) - Comprehensive Income: 23,691,000.00 (increase,223.65%) - Shares Outstanding Basic: 24,707,000.00 (increase,0.04%) - Shares Outstanding Diluted: 24,821,000.00 (increase,0.5%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 24,822,000.00 (increase,45.86%) - Capital Expenditures: 4,302,000.00 (increase,37.44%) - Cash From Investing: -156,188,000.00 (decrease,265.41%) - Common Stock Dividend Payments: 9,122,000.00 (increase,100.0%) - Cash From Financing: 168,705,000.00 (increase,247.59%) - Interest Expense.1: 13,875,000.00 (increase,97.4%) - Net Change In Cash.1: 37,339,000.00 (increase,1402.83%) - Debt To Equity: 8.14 (increase,3.44%) - Free Cash Flow: 20,520,000.00 (increase,47.75%) - Equity Ratio: 0.11 (decrease,2.96%) - Book Value Per Share: 27.95 (increase,1.86%) - Capital Expenditure Ratio: 0.17 (decrease,5.77%) - Net Cash Flow: -131,366,000.00 (decrease,217.88%) - Short Term Debt Ratio: 0.14 (decrease,6.33%) - Dividend Per Share: 0.37 (increase,99.93%) - Goodwill To Assets: 0.04 (decrease,4.77%) - Cash Flow Per Share: 1.00 (increase,45.8%) - Dividend Yield: 326,414.67 (increase,96.34%) - Total Cash Flow: -131,366,000.00 (decrease,217.88%) --- 📊 Financial Report for ticker/company:'BHLB' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 72,673,000.00 - P P E Net: 87,805,000.00 - Goodwill: 264,770,000.00 - Total Assets: 6,010,331,000.00 - Short Term Borrowings: 914,950,000.00 - Total Liabilities: 5,332,741,000.00 - Common Stock: 265,000.00 - Retained Earnings: 135,498,000.00 - Accumulated Other Comprehensive Income: -631,000.00 - Stockholders Equity: 677,590,000.00 - Total Liabilities And Equity: 6,010,331,000.00 - Income Tax Expense: -461,000.00 - Comprehensive Income: 7,320,000.00 - Shares Outstanding Basic: 24,698,000.00 - Shares Outstanding Diluted: 24,698,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 17,018,000.00 - Capital Expenditures: 3,130,000.00 - Cash From Investing: 94,422,000.00 - Common Stock Dividend Payments: 4,561,000.00 - Cash From Financing: -114,306,000.00 - Interest Expense.1: 7,029,000.00 - Net Change In Cash.1: -2,866,000.00 - Debt To Equity: 7.87 - Free Cash Flow: 13,888,000.00 - Equity Ratio: 0.11 - Book Value Per Share: 27.44 - Capital Expenditure Ratio: 0.18 - Net Cash Flow: 111,440,000.00 - Short Term Debt Ratio: 0.15 - Dividend Per Share: 0.18 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.69 - Dividend Yield: 166,247.40 - Total Cash Flow: 111,440,000.00
BHLB_2016-01-01	📊 Financial Report for ticker/company:'BHLB' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 93,571,000.00 (decrease,54.47%) - P P E Net: 86,809,000.00 (decrease,0.81%) - Goodwill: 324,958,000.00 (increase,5.49%) - Total Assets: 7,804,488,000.00 (increase,3.8%) - Short Term Borrowings: 1,095,300,000.00 (increase,3.53%) - Total Liabilities: 6,922,920,000.00 (increase,3.46%) - Common Stock: 322,000.00 (increase,4.89%) - Retained Earnings: 173,769,000.00 (increase,5.54%) - Accumulated Other Comprehensive Income: 2,055,000.00 (increase,618.94%) - Stockholders Equity: 881,568,000.00 (increase,6.58%) - Total Liabilities And Equity: 7,804,488,000.00 (increase,3.8%) - Income Tax Expense: 2,791,000.00 (increase,93.68%) - Comprehensive Income: 28,980,000.00 (increase,145.01%) - Shares Outstanding Basic: 27,685,000.00 (increase,4.25%) - Shares Outstanding Diluted: 27,847,000.00 (increase,4.25%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 50,839,000.00 (increase,2895.82%) - Capital Expenditures: 3,961,000.00 (increase,29.02%) - Cash From Investing: -389,643,000.00 (decrease,145.63%) - Common Stock Dividend Payments: 16,016,000.00 (increase,53.41%) - Cash From Financing: 360,621,000.00 (increase,24.06%) - Interest Expense.1: 23,505,000.00 (increase,56.45%) - Net Change In Cash.1: 21,817,000.00 (decrease,83.69%) - Debt To Equity: 7.85 (decrease,2.93%) - Free Cash Flow: 46,878,000.00 (increase,3514.28%) - Equity Ratio: 0.11 (increase,2.68%) - Book Value Per Share: 31.84 (increase,2.24%) - Capital Expenditure Ratio: 0.08 (decrease,95.69%) - Net Cash Flow: -338,804,000.00 (decrease,115.89%) - Short Term Debt Ratio: 0.14 (decrease,0.26%) - Dividend Per Share: 0.58 (increase,47.16%) - Goodwill To Assets: 0.04 (increase,1.63%) - Cash Flow Per Share: 1.84 (increase,2773.75%) - Dividend Yield: 502,970.80 (increase,50.05%) - Total Cash Flow: -338,804,000.00 (decrease,115.89%) --- 📊 Financial Report for ticker/company:'BHLB' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 205,518,000.00 (increase,230.34%) - P P E Net: 87,519,000.00 (increase,2.9%) - Goodwill: 308,043,000.00 (increase,16.36%) - Total Assets: 7,518,747,000.00 (increase,14.42%) - Short Term Borrowings: 1,058,001,000.00 (increase,18.28%) - Total Liabilities: 6,691,596,000.00 (increase,14.29%) - Common Stock: 307,000.00 (increase,15.85%) - Retained Earnings: 164,644,000.00 (increase,2.75%) - Accumulated Other Comprehensive Income: -396,000.00 (decrease,104.37%) - Stockholders Equity: 827,151,000.00 (increase,15.49%) - Total Liabilities And Equity: 7,518,747,000.00 (increase,14.42%) - Income Tax Expense: 1,441,000.00 (increase,385.19%) - Comprehensive Income: 11,828,000.00 (increase,5.16%) - Shares Outstanding Basic: 26,557,000.00 (increase,7.07%) - Shares Outstanding Diluted: 26,713,000.00 (increase,7.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,697,000.00 (decrease,55.39%) - Capital Expenditures: 3,070,000.00 (increase,224.52%) - Cash From Investing: -158,627,000.00 (decrease,136.03%) - Common Stock Dividend Payments: 10,440,000.00 (increase,117.55%) - Cash From Financing: 290,694,000.00 (increase,439.71%) - Interest Expense.1: 15,024,000.00 (increase,107.0%) - Net Change In Cash.1: 133,764,000.00 (increase,1502.14%) - Debt To Equity: 8.09 (decrease,1.04%) - Free Cash Flow: -1,373,000.00 (decrease,148.04%) - Equity Ratio: 0.11 (increase,0.93%) - Book Value Per Share: 31.15 (increase,7.86%) - Capital Expenditure Ratio: 1.81 (increase,627.45%) - Net Cash Flow: -156,930,000.00 (decrease,147.52%) - Short Term Debt Ratio: 0.14 (increase,3.37%) - Dividend Per Share: 0.39 (increase,103.18%) - Goodwill To Assets: 0.04 (increase,1.69%) - Cash Flow Per Share: 0.06 (decrease,58.34%) - Dividend Yield: 335,192.82 (increase,101.69%) - Total Cash Flow: -156,930,000.00 (decrease,147.52%) --- 📊 Financial Report for ticker/company:'BHLB' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 62,214,000.00 - P P E Net: 85,053,000.00 - Goodwill: 264,742,000.00 - Total Assets: 6,571,239,000.00 - Short Term Borrowings: 894,500,000.00 - Total Liabilities: 5,855,009,000.00 - Common Stock: 265,000.00 - Retained Earnings: 160,241,000.00 - Accumulated Other Comprehensive Income: 9,068,000.00 - Stockholders Equity: 716,230,000.00 - Total Liabilities And Equity: 6,571,239,000.00 - Income Tax Expense: 297,000.00 - Comprehensive Income: 11,248,000.00 - Shares Outstanding Basic: 24,803,000.00 - Shares Outstanding Diluted: 24,955,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 3,804,000.00 - Capital Expenditures: 946,000.00 - Cash From Investing: -67,205,000.00 - Common Stock Dividend Payments: 4,799,000.00 - Cash From Financing: 53,861,000.00 - Interest Expense.1: 7,258,000.00 - Net Change In Cash.1: -9,540,000.00 - Debt To Equity: 8.17 - Free Cash Flow: 2,858,000.00 - Equity Ratio: 0.11 - Book Value Per Share: 28.88 - Capital Expenditure Ratio: 0.25 - Net Cash Flow: -63,401,000.00 - Short Term Debt Ratio: 0.14 - Dividend Per Share: 0.19 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.15 - Dividend Yield: 166,189.07 - Total Cash Flow: -63,401,000.00
BHLB_2017-01-01	📊 Financial Report for ticker/company:'BHLB' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 69,285,000.00 (decrease,7.1%) - P P E Net: 85,794,000.00 (decrease,0.56%) - Goodwill: 339,975,000.00 (increase,0.01%) - Total Assets: 7,931,161,000.00 (decrease,1.4%) - Short Term Borrowings: 939,800,000.00 (decrease,15.36%) - Total Liabilities: 6,998,568,000.00 (decrease,1.71%) - Common Stock: 322,000.00 (no change,0.0%) - Retained Earnings: 213,453,000.00 (increase,4.95%) - Accumulated Other Comprehensive Income: 8,411,000.00 (decrease,17.64%) - Stockholders Equity: 932,593,000.00 (increase,0.99%) - Total Liabilities And Equity: 7,931,161,000.00 (decrease,1.4%) - Income Tax Expense: 18,422,000.00 (increase,60.62%) - Comprehensive Income: 60,055,000.00 (increase,32.06%) - Shares Outstanding Basic: 30,584,000.00 (increase,0.08%) - Shares Outstanding Diluted: 30,757,000.00 (increase,0.1%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 59,496,000.00 (increase,100.46%) - Capital Expenditures: 4,314,000.00 (increase,51.95%) - Cash From Investing: -111,425,000.00 (increase,44.85%) - Common Stock Dividend Payments: 18,675,000.00 (increase,50.1%) - Cash From Financing: 17,652,000.00 (decrease,87.69%) - Interest Expense.1: 34,896,000.00 (increase,56.09%) - Net Change In Cash.1: -34,277,000.00 (decrease,18.27%) - Debt To Equity: 7.50 (decrease,2.68%) - Free Cash Flow: 55,182,000.00 (increase,105.6%) - Equity Ratio: 0.12 (increase,2.43%) - Book Value Per Share: 30.49 (increase,0.92%) - Capital Expenditure Ratio: 0.07 (decrease,24.2%) - Net Cash Flow: -51,929,000.00 (increase,69.87%) - Short Term Debt Ratio: 0.12 (decrease,14.16%) - Dividend Per Share: 0.61 (increase,49.98%) - Goodwill To Assets: 0.04 (increase,1.43%) - Cash Flow Per Share: 1.95 (increase,100.31%) - Dividend Yield: 612,438.87 (increase,48.73%) - Total Cash Flow: -51,929,000.00 (increase,69.87%) --- 📊 Financial Report for ticker/company:'BHLB' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 74,579,000.00 (increase,8.37%) - P P E Net: 86,274,000.00 (decrease,1.78%) - Goodwill: 339,929,000.00 (increase,5.03%) - Total Assets: 8,043,659,000.00 (increase,3.02%) - Short Term Borrowings: 1,110,320,000.00 (increase,18.03%) - Total Liabilities: 7,120,239,000.00 (increase,3.16%) - Common Stock: 322,000.00 (no change,0.0%) - Retained Earnings: 203,382,000.00 (increase,5.02%) - Accumulated Other Comprehensive Income: 10,213,000.00 (increase,110.71%) - Stockholders Equity: 923,420,000.00 (increase,1.94%) - Total Liabilities And Equity: 8,043,659,000.00 (increase,3.02%) - Income Tax Expense: 11,469,000.00 (increase,84.39%) - Comprehensive Income: 45,476,000.00 (increase,88.28%) - Shares Outstanding Basic: 30,561,000.00 (increase,0.16%) - Shares Outstanding Diluted: 30,725,000.00 (increase,0.12%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 29,679,000.00 (increase,218.79%) - Capital Expenditures: 2,839,000.00 (increase,19.14%) - Cash From Investing: -202,056,000.00 (decrease,788.95%) - Common Stock Dividend Payments: 12,442,000.00 (increase,100.16%) - Cash From Financing: 143,394,000.00 (increase,295.4%) - Interest Expense.1: 22,356,000.00 (increase,107.4%) - Net Change In Cash.1: -28,983,000.00 (increase,16.58%) - Debt To Equity: 7.71 (increase,1.2%) - Free Cash Flow: 26,840,000.00 (increase,287.47%) - Equity Ratio: 0.11 (decrease,1.05%) - Book Value Per Share: 30.22 (increase,1.77%) - Capital Expenditure Ratio: 0.10 (decrease,62.63%) - Net Cash Flow: -172,377,000.00 (decrease,546.13%) - Short Term Debt Ratio: 0.14 (increase,14.57%) - Dividend Per Share: 0.41 (increase,99.83%) - Goodwill To Assets: 0.04 (increase,1.95%) - Cash Flow Per Share: 0.97 (increase,218.26%) - Dividend Yield: 411,773.58 (increase,96.67%) - Total Cash Flow: -172,377,000.00 (decrease,546.13%) --- 📊 Financial Report for ticker/company:'BHLB' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 68,817,000.00 - P P E Net: 87,840,000.00 - Goodwill: 323,659,000.00 - Total Assets: 7,807,911,000.00 - Short Term Borrowings: 940,700,000.00 - Total Liabilities: 6,902,074,000.00 - Common Stock: 322,000.00 - Retained Earnings: 193,653,000.00 - Accumulated Other Comprehensive Income: 4,847,000.00 - Stockholders Equity: 905,837,000.00 - Total Liabilities And Equity: 7,807,911,000.00 - Income Tax Expense: 6,220,000.00 - Comprehensive Income: 24,153,000.00 - Shares Outstanding Basic: 30,511,000.00 - Shares Outstanding Diluted: 30,688,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 9,310,000.00 - Capital Expenditures: 2,383,000.00 - Cash From Investing: 29,328,000.00 - Common Stock Dividend Payments: 6,216,000.00 - Cash From Financing: -73,383,000.00 - Interest Expense.1: 10,779,000.00 - Net Change In Cash.1: -34,745,000.00 - Debt To Equity: 7.62 - Free Cash Flow: 6,927,000.00 - Equity Ratio: 0.12 - Book Value Per Share: 29.69 - Capital Expenditure Ratio: 0.26 - Net Cash Flow: 38,638,000.00 - Short Term Debt Ratio: 0.12 - Dividend Per Share: 0.20 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.31 - Dividend Yield: 209,371.42 - Total Cash Flow: 38,638,000.00
BHLB_2018-01-01	📊 Financial Report for ticker/company:'BHLB' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 92,046,000.00 (decrease,9.61%) - P P E Net: 94,729,000.00 (increase,0.4%) - Goodwill: 403,106,000.00 (no change,0.0%) - Total Assets: 9,766,703,000.00 (increase,1.45%) - Short Term Borrowings: 1,061,300,000.00 (decrease,1.88%) - Total Liabilities: 8,482,176,000.00 (increase,1.47%) - Common Stock: 412,000.00 (no change,0.0%) - Retained Earnings: 251,835,000.00 (increase,6.05%) - Accumulated Other Comprehensive Income: 11,187,000.00 (increase,8.29%) - Stockholders Equity: 1,284,527,000.00 (increase,1.29%) - Total Liabilities And Equity: 9,766,703,000.00 (increase,1.45%) - Income Tax Expense: 22,210,000.00 (increase,48.08%) - Comprehensive Income: 59,478,000.00 (increase,66.52%) - Shares Outstanding Basic: 37,547,000.00 (increase,3.42%) - Shares Outstanding Diluted: 37,708,000.00 (increase,3.41%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 56,077,000.00 (increase,102.45%) - Capital Expenditures: 9,740,000.00 (increase,40.73%) - Cash From Investing: -550,083,000.00 (decrease,28.56%) - Common Stock Dividend Payments: 23,515,000.00 (increase,56.53%) - Cash From Financing: 472,977,000.00 (increase,21.61%) - Interest Expense.1: 46,006,000.00 (increase,58.95%) - Net Change In Cash.1: -21,029,000.00 (decrease,87.06%) - Debt To Equity: 6.60 (increase,0.18%) - Free Cash Flow: 46,337,000.00 (increase,123.01%) - Equity Ratio: 0.13 (decrease,0.16%) - Book Value Per Share: 34.21 (decrease,2.06%) - Capital Expenditure Ratio: 0.17 (decrease,30.49%) - Net Cash Flow: -494,006,000.00 (decrease,23.44%) - Short Term Debt Ratio: 0.11 (decrease,3.28%) - Dividend Per Share: 0.63 (increase,51.35%) - Goodwill To Assets: 0.04 (decrease,1.43%) - Cash Flow Per Share: 1.49 (increase,95.75%) - Dividend Yield: 687,348.50 (increase,59.82%) - Total Cash Flow: -494,006,000.00 (decrease,23.44%) --- 📊 Financial Report for ticker/company:'BHLB' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 101,833,000.00 (increase,9.1%) - P P E Net: 94,354,000.00 (decrease,0.89%) - Goodwill: 403,106,000.00 (no change,0.0%) - Total Assets: 9,627,271,000.00 (increase,3.54%) - Short Term Borrowings: 1,081,600,000.00 (decrease,4.86%) - Total Liabilities: 8,359,077,000.00 (increase,1.96%) - Common Stock: 412,000.00 (increase,12.57%) - Retained Earnings: 237,470,000.00 (increase,5.4%) - Accumulated Other Comprehensive Income: 10,331,000.00 (increase,31.47%) - Stockholders Equity: 1,268,194,000.00 (increase,15.34%) - Total Liabilities And Equity: 9,627,271,000.00 (increase,3.54%) - Income Tax Expense: 14,999,000.00 (increase,121.81%) - Comprehensive Income: 35,719,000.00 (increase,163.57%) - Shares Outstanding Basic: 36,305,000.00 (increase,2.91%) - Shares Outstanding Diluted: 36,466,000.00 (increase,2.86%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 27,699,000.00 (decrease,49.84%) - Capital Expenditures: 6,921,000.00 (increase,36.51%) - Cash From Investing: -427,886,000.00 (decrease,150.85%) - Common Stock Dividend Payments: 15,023,000.00 (increase,100.15%) - Cash From Financing: 388,945,000.00 (increase,306.72%) - Interest Expense.1: 28,944,000.00 (increase,109.39%) - Net Change In Cash.1: -11,242,000.00 (increase,43.03%) - Debt To Equity: 6.59 (decrease,11.6%) - Free Cash Flow: 20,778,000.00 (decrease,58.56%) - Equity Ratio: 0.13 (increase,11.39%) - Book Value Per Share: 34.93 (increase,12.08%) - Capital Expenditure Ratio: 0.25 (increase,172.12%) - Net Cash Flow: -400,187,000.00 (decrease,246.9%) - Short Term Debt Ratio: 0.11 (decrease,8.11%) - Dividend Per Share: 0.41 (increase,94.5%) - Goodwill To Assets: 0.04 (decrease,3.42%) - Cash Flow Per Share: 0.76 (decrease,51.25%) - Dividend Yield: 430,068.28 (increase,78.57%) - Total Cash Flow: -400,187,000.00 (decrease,246.9%) --- 📊 Financial Report for ticker/company:'BHLB' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 93,343,000.00 - P P E Net: 95,203,000.00 - Goodwill: 403,106,000.00 - Total Assets: 9,297,908,000.00 - Short Term Borrowings: 1,136,801,000.00 - Total Liabilities: 8,198,355,000.00 - Common Stock: 366,000.00 - Retained Earnings: 225,307,000.00 - Accumulated Other Comprehensive Income: 7,858,000.00 - Stockholders Equity: 1,099,553,000.00 - Total Liabilities And Equity: 9,297,908,000.00 - Income Tax Expense: 6,762,000.00 - Comprehensive Income: 13,552,000.00 - Shares Outstanding Basic: 35,280,000.00 - Shares Outstanding Diluted: 35,452,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 55,216,000.00 - Capital Expenditures: 5,070,000.00 - Cash From Investing: -170,577,000.00 - Common Stock Dividend Payments: 7,506,000.00 - Cash From Financing: 95,629,000.00 - Interest Expense.1: 13,823,000.00 - Net Change In Cash.1: -19,732,000.00 - Debt To Equity: 7.46 - Free Cash Flow: 50,146,000.00 - Equity Ratio: 0.12 - Book Value Per Share: 31.17 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: -115,361,000.00 - Short Term Debt Ratio: 0.12 - Dividend Per Share: 0.21 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 1.57 - Dividend Yield: 240,835.76 - Total Cash Flow: -115,361,000.00
BHLB_2019-01-01	📊 Financial Report for ticker/company:'BHLB' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 135,734,000.00 (decrease,2.39%) - P P E Net: 111,130,000.00 (decrease,0.97%) - Goodwill: 518,325,000.00 (decrease,0.15%) - Total Assets: 12,030,059,000.00 (increase,1.08%) - Short Term Borrowings: 1,187,944,000.00 (increase,18.56%) - Total Liabilities: 10,497,744,000.00 (increase,1.08%) - Common Stock: 460,000.00 (no change,0.0%) - Retained Earnings: 305,259,000.00 (increase,7.77%) - Accumulated Other Comprehensive Income: -28,647,000.00 (decrease,34.71%) - Stockholders Equity: 1,532,315,000.00 (increase,1.06%) - Total Liabilities And Equity: 12,030,059,000.00 (increase,1.08%) - Income Tax Expense: 24,339,000.00 (increase,56.53%) - Comprehensive Income: 64,055,000.00 (increase,63.37%) - Shares Outstanding Basic: 46,009,000.00 (increase,0.02%) - Shares Outstanding Diluted: 46,226,000.00 (increase,0.04%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 181,691,000.00 (increase,175.48%) - Capital Expenditures: 9,648,000.00 (increase,21.24%) - Cash From Investing: -684,477,000.00 (decrease,45.04%) - Common Stock Dividend Payments: 30,661,000.00 (increase,50.03%) - Cash From Financing: 389,757,000.00 (increase,31.56%) - Net Income: 91,506,000.00 (increase,54.36%) - Interest Expense.1: 77,378,000.00 (increase,62.81%) - Net Change In Cash.1: -113,029,000.00 (decrease,3.03%) - Debt To Equity: 6.85 (increase,0.02%) - Return On Assets: 0.01 (increase,52.72%) - Return On Equity: 0.06 (increase,52.75%) - Free Cash Flow: 172,043,000.00 (increase,196.65%) - Equity Ratio: 0.13 (decrease,0.02%) - Dividend Payout Ratio: 0.34 (decrease,2.81%) - Book Value Per Share: 33.30 (increase,1.04%) - Capital Expenditure Ratio: 0.05 (decrease,55.99%) - Net Cash Flow: -502,786,000.00 (decrease,23.85%) - Short Term Debt Ratio: 0.10 (increase,17.29%) - Dividend Per Share: 0.67 (increase,50.0%) - Goodwill To Assets: 0.04 (decrease,1.22%) - Cash Flow Per Share: 3.95 (increase,175.42%) - Dividend Yield: 920,621.38 (increase,48.49%) - Total Cash Flow: -502,786,000.00 (decrease,23.85%) --- 📊 Financial Report for ticker/company:'BHLB' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 139,057,000.00 (increase,12.25%) - P P E Net: 112,217,000.00 (increase,0.88%) - Goodwill: 519,128,000.00 (no change,0.0%) - Total Assets: 11,901,963,000.00 (increase,3.32%) - Short Term Borrowings: 1,002,000,000.00 (increase,19.87%) - Total Liabilities: 10,385,722,000.00 (increase,3.63%) - Common Stock: 460,000.00 (no change,0.0%) - Retained Earnings: 283,256,000.00 (increase,9.15%) - Accumulated Other Comprehensive Income: -21,266,000.00 (decrease,37.85%) - Stockholders Equity: 1,516,241,000.00 (increase,1.24%) - Total Liabilities And Equity: 11,901,963,000.00 (increase,3.32%) - Income Tax Expense: 15,549,000.00 (increase,113.06%) - Comprehensive Income: 39,209,000.00 (increase,255.9%) - Shares Outstanding Basic: 45,999,000.00 (increase,0.07%) - Shares Outstanding Diluted: 46,206,000.00 (increase,0.01%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 65,954,000.00 (decrease,22.98%) - Capital Expenditures: 7,958,000.00 (increase,81.86%) - Cash From Investing: -471,923,000.00 (decrease,121.96%) - Common Stock Dividend Payments: 20,436,000.00 (increase,100.12%) - Cash From Financing: 296,263,000.00 (increase,13954.22%) - Net Income: 59,279,000.00 (increase,134.79%) - Interest Expense.1: 47,528,000.00 (increase,118.32%) - Net Change In Cash.1: -109,706,000.00 (increase,12.15%) - Debt To Equity: 6.85 (increase,2.36%) - Return On Assets: 0.00 (increase,127.24%) - Return On Equity: 0.04 (increase,131.91%) - Free Cash Flow: 57,996,000.00 (decrease,28.63%) - Equity Ratio: 0.13 (decrease,2.01%) - Dividend Payout Ratio: 0.34 (decrease,14.77%) - Book Value Per Share: 32.96 (increase,1.17%) - Capital Expenditure Ratio: 0.12 (increase,136.12%) - Net Cash Flow: -405,969,000.00 (decrease,219.7%) - Short Term Debt Ratio: 0.08 (increase,16.02%) - Dividend Per Share: 0.44 (increase,99.97%) - Goodwill To Assets: 0.04 (decrease,3.22%) - Cash Flow Per Share: 1.43 (decrease,23.04%) - Dividend Yield: 619,977.67 (increase,97.81%) - Total Cash Flow: -405,969,000.00 (decrease,219.7%) --- 📊 Financial Report for ticker/company:'BHLB' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 123,887,000.00 - P P E Net: 111,237,000.00 - Goodwill: 519,128,000.00 - Total Assets: 11,519,247,000.00 - Short Term Borrowings: 835,891,000.00 - Total Liabilities: 10,021,590,000.00 - Common Stock: 460,000.00 - Retained Earnings: 259,499,000.00 - Accumulated Other Comprehensive Income: -15,427,000.00 - Stockholders Equity: 1,497,657,000.00 - Total Liabilities And Equity: 11,519,247,000.00 - Income Tax Expense: 7,298,000.00 - Comprehensive Income: 11,017,000.00 - Shares Outstanding Basic: 45,966,000.00 - Shares Outstanding Diluted: 46,200,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 85,633,000.00 - Capital Expenditures: 4,376,000.00 - Cash From Investing: -212,617,000.00 - Common Stock Dividend Payments: 10,212,000.00 - Cash From Financing: 2,108,000.00 - Net Income: 25,248,000.00 - Interest Expense.1: 21,770,000.00 - Net Change In Cash.1: -124,876,000.00 - Debt To Equity: 6.69 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 81,257,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.40 - Book Value Per Share: 32.58 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: -126,984,000.00 - Short Term Debt Ratio: 0.07 - Dividend Per Share: 0.22 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 1.86 - Dividend Yield: 313,426.10 - Total Cash Flow: -126,984,000.00
BHLB_2020-01-01	📊 Financial Report for ticker/company:'BHLB' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 302,095,000.00 (increase,31.74%) - P P E Net: 123,195,000.00 (increase,1.3%) - Goodwill: 554,704,000.00 (increase,0.0%) - Total Assets: 13,531,943,000.00 (decrease,0.89%) - Short Term Borrowings: 300,000,000.00 (decrease,50.73%) - Total Liabilities: 11,759,719,000.00 (decrease,0.96%) - Common Stock: 517,000.00 (no change,0.0%) - Retained Earnings: 346,971,000.00 (increase,3.1%) - Accumulated Other Comprehensive Income: 15,880,000.00 (increase,40.52%) - Stockholders Equity: 1,772,224,000.00 (decrease,0.43%) - Total Liabilities And Equity: 13,531,943,000.00 (decrease,0.89%) - Income Tax Expense: 16,042,000.00 (increase,33.29%) - Comprehensive Income: 101,049,000.00 (increase,36.82%) - Shares Outstanding Basic: 48,846,000.00 (increase,2.73%) - Shares Outstanding Diluted: 48,987,000.00 (increase,2.7%) - E P S Basic: 1.47 (increase,42.72%) - E P S Diluted: 1.46 (increase,41.75%) - Cash From Operations: 3,720,000.00 (increase,114.27%) - Capital Expenditures: 8,518,000.00 (increase,107.2%) - Cash From Investing: 737,054,000.00 (increase,42.73%) - Common Stock Dividend Payments: 33,476,000.00 (increase,56.25%) - Cash From Financing: -621,868,000.00 (decrease,40.0%) - Net Income: 71,699,000.00 (increase,46.08%) - Interest Expense.1: 110,147,000.00 (increase,50.28%) - Debt To Equity: 6.64 (decrease,0.54%) - Return On Assets: 0.01 (increase,47.39%) - Return On Equity: 0.04 (increase,46.7%) - Free Cash Flow: -4,798,000.00 (increase,84.1%) - Equity Ratio: 0.13 (increase,0.47%) - Dividend Payout Ratio: 0.47 (increase,6.97%) - Book Value Per Share: 36.28 (decrease,3.07%) - Capital Expenditure Ratio: 2.29 (increase,1551.96%) - Net Cash Flow: 740,774,000.00 (increase,51.08%) - Short Term Debt Ratio: 0.02 (decrease,50.29%) - Dividend Per Share: 0.69 (increase,52.11%) - Goodwill To Assets: 0.04 (increase,0.9%) - Cash Flow Per Share: 0.08 (increase,113.89%) - Dividend Yield: 922,664.80 (increase,61.2%) - Total Cash Flow: 740,774,000.00 (increase,51.08%) --- 📊 Financial Report for ticker/company:'BHLB' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 229,306,000.00 - P P E Net: 121,619,000.00 - Goodwill: 554,703,000.00 - Total Assets: 13,653,945,000.00 - Short Term Borrowings: 608,928,000.00 - Total Liabilities: 11,874,108,000.00 - Common Stock: 517,000.00 - Retained Earnings: 336,542,000.00 - Accumulated Other Comprehensive Income: 11,301,000.00 - Stockholders Equity: 1,779,837,000.00 - Total Liabilities And Equity: 13,653,945,000.00 - Income Tax Expense: 12,035,000.00 - Comprehensive Income: 73,854,000.00 - Shares Outstanding Basic: 47,550,000.00 - Shares Outstanding Diluted: 47,700,000.00 - E P S Basic: 1.03 - E P S Diluted: 1.03 - Cash From Operations: -26,068,000.00 - Capital Expenditures: 4,111,000.00 - Cash From Investing: 516,392,000.00 - Common Stock Dividend Payments: 21,424,000.00 - Cash From Financing: -444,207,000.00 - Net Income: 49,083,000.00 - Interest Expense.1: 73,293,000.00 - Debt To Equity: 6.67 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: -30,179,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.44 - Book Value Per Share: 37.43 - Capital Expenditure Ratio: -0.16 - Net Cash Flow: 490,324,000.00 - Short Term Debt Ratio: 0.04 - Dividend Per Share: 0.45 - Goodwill To Assets: 0.04 - Cash Flow Per Share: -0.55 - Dividend Yield: 572,362.08 - Total Cash Flow: 490,324,000.00
BHLB_2021-01-01	📊 Financial Report for ticker/company:'BHLB' — Year: 2020, Period: 3 - P P E Net: 117,116,000.00 (decrease,1.35%) - Goodwill: 0.00 (no change,nan%) - Total Assets: 12,614,457,000.00 (decrease,3.43%) - Short Term Borrowings: 110,000,000.00 (decrease,31.16%) - Total Liabilities: 11,435,432,000.00 (decrease,3.89%) - Common Stock: 523,000.00 (no change,0.0%) - Retained Earnings: -242,175,000.00 (increase,5.9%) - Accumulated Other Comprehensive Income: 32,426,000.00 (decrease,2.45%) - Stockholders Equity: 1,179,025,000.00 (increase,1.28%) - Total Liabilities And Equity: 12,614,457,000.00 (decrease,3.43%) - Income Tax Expense: -18,194,000.00 (decrease,0.38%) - Comprehensive Income: -527,593,000.00 (increase,3.72%) - Shares Outstanding Basic: 50,256,000.00 (increase,0.06%) - Shares Outstanding Diluted: 50,256,000.00 (increase,0.06%) - E P S Basic: -10.90 (increase,3.8%) - E P S Diluted: -10.90 (increase,3.8%) - Cash From Operations: 194,770,000.00 (increase,9.94%) - Capital Expenditures: 6,190,000.00 (increase,37.77%) - Cash From Investing: 292,299,000.00 (increase,1840.6%) - Common Stock Dividend Payments: 30,456,000.00 (increase,150.15%) - Cash From Financing: -131,606,000.00 (decrease,143.3%) - Net Income: -548,026,000.00 (increase,3.73%) - Interest Expense.1: 76,578,000.00 (increase,37.08%) - Debt To Equity: 9.70 (decrease,5.11%) - Return On Assets: -0.04 (increase,0.31%) - Return On Equity: -0.46 (increase,4.94%) - Free Cash Flow: 188,580,000.00 (increase,9.22%) - Equity Ratio: 0.09 (increase,4.88%) - Dividend Payout Ratio: -0.06 (decrease,159.84%) - Book Value Per Share: 23.46 (increase,1.22%) - Capital Expenditure Ratio: 0.03 (increase,25.31%) - Net Cash Flow: 487,069,000.00 (increase,203.73%) - Short Term Debt Ratio: 0.01 (decrease,28.72%) - Dividend Per Share: 0.61 (increase,150.01%) - Goodwill To Assets: 0.00 (no change,nan%) - Cash Flow Per Share: 3.88 (increase,9.88%) - Dividend Yield: 1,298,188.53 (increase,147.13%) - Total Cash Flow: 487,069,000.00 (increase,203.73%) --- 📊 Financial Report for ticker/company:'BHLB' — Year: 2020, Period: 2 - P P E Net: 118,722,000.00 (decrease,1.61%) - Goodwill: 0.00 (decrease,100.0%) - Total Assets: 13,062,984,000.00 (decrease,0.45%) - Short Term Borrowings: 159,799,000.00 (decrease,28.98%) - Total Liabilities: 11,898,844,000.00 (increase,4.38%) - Common Stock: 523,000.00 (no change,0.0%) - Retained Earnings: -257,352,000.00 (decrease,184.53%) - Accumulated Other Comprehensive Income: 33,239,000.00 (increase,7.16%) - Stockholders Equity: 1,164,140,000.00 (decrease,32.41%) - Total Liabilities And Equity: 13,062,984,000.00 (decrease,0.45%) - Income Tax Expense: -18,126,000.00 (decrease,808.12%) - Comprehensive Income: -548,005,000.00 (decrease,64676.0%) - Shares Outstanding Basic: 50,228,000.00 (increase,0.05%) - Shares Outstanding Diluted: 50,228,000.00 (increase,0.05%) - E P S Basic: -11.33 (decrease,2732.5%) - E P S Diluted: -11.33 (decrease,2732.5%) - Cash From Operations: 177,156,000.00 (increase,405.41%) - Capital Expenditures: 4,493,000.00 (increase,32.69%) - Cash From Investing: -16,793,000.00 (decrease,110.47%) - Common Stock Dividend Payments: 12,175,000.00 (no change,0.0%) - Cash From Financing: 303,960,000.00 (increase,279.03%) - Net Income: -569,251,000.00 (decrease,2764.88%) - Interest Expense.1: 55,865,000.00 (increase,87.67%) - Debt To Equity: 10.22 (increase,54.43%) - Return On Assets: -0.04 (decrease,2777.71%) - Return On Equity: -0.49 (decrease,4138.42%) - Free Cash Flow: 172,663,000.00 (increase,445.26%) - Equity Ratio: 0.09 (decrease,32.1%) - Dividend Payout Ratio: -0.02 (increase,96.51%) - Book Value Per Share: 23.18 (decrease,32.44%) - Capital Expenditure Ratio: 0.03 (decrease,73.75%) - Net Cash Flow: 160,363,000.00 (decrease,17.92%) - Short Term Debt Ratio: 0.01 (decrease,28.66%) - Dividend Per Share: 0.24 (decrease,0.05%) - Goodwill To Assets: 0.00 (decrease,100.0%) - Cash Flow Per Share: 3.53 (increase,405.17%) - Dividend Yield: 525,302.71 (increase,48.01%) - Total Cash Flow: 160,363,000.00 (decrease,17.92%) --- 📊 Financial Report for ticker/company:'BHLB' — Year: 2020, Period: 1 - P P E Net: 120,667,000.00 - Goodwill: 553,762,000.00 - Total Assets: 13,121,513,000.00 - Short Term Borrowings: 225,000,000.00 - Total Liabilities: 11,399,235,000.00 - Common Stock: 523,000.00 - Retained Earnings: 304,442,000.00 - Accumulated Other Comprehensive Income: 31,017,000.00 - Stockholders Equity: 1,722,278,000.00 - Total Liabilities And Equity: 13,121,513,000.00 - Income Tax Expense: -1,996,000.00 - Comprehensive Income: -846,000.00 - Shares Outstanding Basic: 50,204,000.00 - Shares Outstanding Diluted: 50,204,000.00 - E P S Basic: -0.40 - E P S Diluted: -0.40 - Cash From Operations: 35,052,000.00 - Capital Expenditures: 3,386,000.00 - Cash From Investing: 160,324,000.00 - Common Stock Dividend Payments: 12,175,000.00 - Cash From Financing: -169,785,000.00 - Net Income: -19,870,000.00 - Interest Expense.1: 29,767,000.00 - Debt To Equity: 6.62 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 31,666,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: -0.61 - Book Value Per Share: 34.31 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: 195,376,000.00 - Short Term Debt Ratio: 0.02 - Dividend Per Share: 0.24 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.70 - Dividend Yield: 354,898.40 - Total Cash Flow: 195,376,000.00
BHLB_2022-01-01	📊 Financial Report for ticker/company:'BHLB' — Year: 2021, Period: 3 - P P E Net: 99,233,000.00 (decrease,5.2%) - Total Assets: 11,845,876,000.00 (decrease,3.48%) - Short Term Borrowings: 0.00 (no change,nan%) - Total Liabilities: 10,667,801,000.00 (decrease,3.88%) - Common Stock: 528,000.00 (no change,0.0%) - Retained Earnings: -153,439,000.00 (increase,27.28%) - Accumulated Other Comprehensive Income: 7,249,000.00 (decrease,50.93%) - Stockholders Equity: 1,178,075,000.00 (increase,0.23%) - Total Liabilities And Equity: 11,845,876,000.00 (decrease,3.48%) - Income Tax Expense: 26,291,000.00 (increase,150.46%) - Comprehensive Income: 74,794,000.00 (increase,302.81%) - Shares Outstanding Basic: 49,672,000.00 (decrease,1.3%) - Shares Outstanding Diluted: 49,963,000.00 (decrease,1.24%) - E P S Basic: 1.98 (increase,186.96%) - E P S Diluted: 1.97 (increase,185.51%) - Cash From Operations: 82,548,000.00 (increase,29.52%) - Capital Expenditures: 1,606,000.00 (no change,0.0%) - Common Stock Dividend Payments: 18,411,000.00 (increase,200.64%) - Cash From Financing: -343,962,000.00 (increase,36.31%) - Net Income: 98,416,000.00 (increase,183.89%) - Interest Expense.1: 31,351,000.00 (increase,36.13%) - Debt To Equity: 9.06 (decrease,4.09%) - Return On Assets: 0.01 (increase,194.13%) - Return On Equity: 0.08 (increase,183.24%) - Free Cash Flow: 80,942,000.00 (increase,30.28%) - Equity Ratio: 0.10 (increase,3.85%) - Dividend Payout Ratio: 0.19 (increase,5.9%) - Book Value Per Share: 23.72 (increase,1.55%) - Capital Expenditure Ratio: 0.02 (decrease,22.79%) - Short Term Debt Ratio: 0.00 (no change,nan%) - Dividend Per Share: 0.37 (increase,204.6%) - Cash Flow Per Share: 1.66 (increase,31.23%) - Dividend Yield: 776,275.87 (increase,196.05%) --- 📊 Financial Report for ticker/company:'BHLB' — Year: 2021, Period: 2 - P P E Net: 104,680,000.00 (decrease,3.55%) - Total Assets: 12,273,325,000.00 (decrease,3.79%) - Short Term Borrowings: 0.00 (no change,nan%) - Total Liabilities: 11,097,936,000.00 (decrease,4.18%) - Common Stock: 528,000.00 (no change,0.0%) - Retained Earnings: -210,994,000.00 (increase,6.85%) - Accumulated Other Comprehensive Income: 14,772,000.00 (increase,37.79%) - Stockholders Equity: 1,175,389,000.00 (increase,0.02%) - Total Liabilities And Equity: 12,273,325,000.00 (decrease,3.79%) - Income Tax Expense: 10,497,000.00 (increase,191.5%) - Comprehensive Income: 18,568,000.00 (increase,360.82%) - Shares Outstanding Basic: 50,327,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 50,588,000.00 (increase,0.05%) - E P S Basic: 0.69 (increase,165.38%) - E P S Diluted: 0.69 (increase,165.38%) - Cash From Operations: 63,735,000.00 (increase,170.36%) - Capital Expenditures: 1,606,000.00 (decrease,30.08%) - Common Stock Dividend Payments: 6,124,000.00 (no change,0.0%) - Cash From Financing: -540,072,000.00 (decrease,1445.54%) - Net Income: 34,667,000.00 (increase,166.03%) - Interest Expense.1: 23,031,000.00 (increase,76.35%) - Debt To Equity: 9.44 (decrease,4.2%) - Return On Assets: 0.00 (increase,176.53%) - Return On Equity: 0.03 (increase,165.98%) - Free Cash Flow: 62,129,000.00 (increase,192.0%) - Equity Ratio: 0.10 (increase,3.97%) - Dividend Payout Ratio: 0.18 (decrease,62.41%) - Book Value Per Share: 23.36 (increase,0.03%) - Capital Expenditure Ratio: 0.03 (decrease,74.14%) - Short Term Debt Ratio: 0.00 (no change,nan%) - Dividend Per Share: 0.12 (increase,0.01%) - Cash Flow Per Share: 1.27 (increase,170.38%) - Dividend Yield: 262,213.23 (decrease,0.03%) --- 📊 Financial Report for ticker/company:'BHLB' — Year: 2021, Period: 1 - P P E Net: 108,538,000.00 - Total Assets: 12,757,343,000.00 - Short Term Borrowings: 0.00 - Total Liabilities: 11,582,204,000.00 - Common Stock: 528,000.00 - Retained Earnings: -226,516,000.00 - Accumulated Other Comprehensive Income: 10,721,000.00 - Stockholders Equity: 1,175,139,000.00 - Total Liabilities And Equity: 12,757,343,000.00 - Income Tax Expense: 3,601,000.00 - Comprehensive Income: -7,119,000.00 - Shares Outstanding Basic: 50,330,000.00 - Shares Outstanding Diluted: 50,565,000.00 - E P S Basic: 0.26 - E P S Diluted: 0.26 - Cash From Operations: 23,574,000.00 - Capital Expenditures: 2,297,000.00 - Common Stock Dividend Payments: 6,124,000.00 - Cash From Financing: -34,944,000.00 - Net Income: 13,031,000.00 - Interest Expense.1: 13,060,000.00 - Debt To Equity: 9.86 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 21,277,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.47 - Book Value Per Share: 23.35 - Capital Expenditure Ratio: 0.10 - Short Term Debt Ratio: 0.00 - Dividend Per Share: 0.12 - Cash Flow Per Share: 0.47 - Dividend Yield: 262,284.65
BHLB_2023-01-01	📊 Financial Report for ticker/company:'BHLB' — Year: 2022, Period: 3 - P P E Net: 86,809,000.00 (decrease,3.18%) - Total Assets: 11,317,074,000.00 (decrease,2.26%) - Total Liabilities: 10,374,512,000.00 (decrease,1.8%) - Common Stock: 528,000.00 (no change,0.0%) - Retained Earnings: -93,820,000.00 (increase,12.32%) - Accumulated Other Comprehensive Income: -188,494,000.00 (decrease,53.25%) - Stockholders Equity: 942,562,000.00 (decrease,7.05%) - Total Liabilities And Equity: 11,317,074,000.00 (decrease,2.26%) - Income Tax Expense: 16,058,000.00 (increase,44.45%) - Comprehensive Income: -123,223,000.00 (decrease,61.19%) - Shares Outstanding Basic: 46,056,000.00 (decrease,1.45%) - Shares Outstanding Diluted: 46,396,000.00 (decrease,1.44%) - E P S Basic: 1.35 (increase,45.16%) - E P S Diluted: 1.34 (increase,45.65%) - Cash From Operations: 88,227,000.00 (increase,517.53%) - Capital Expenditures: 730,000.00 (no change,0.0%) - Cash From Investing: -922,467,000.00 (increase,0.65%) - Common Stock Dividend Payments: 16,414,000.00 (increase,50.3%) - Cash From Financing: -98,654,000.00 (decrease,162.67%) - Net Income: 62,028,000.00 (increase,43.22%) - Interest Expense.1: 23,368,000.00 (increase,98.35%) - Debt To Equity: 11.01 (increase,5.65%) - Return On Assets: 0.01 (increase,46.53%) - Return On Equity: 0.07 (increase,54.08%) - Free Cash Flow: 87,497,000.00 (increase,545.4%) - Equity Ratio: 0.08 (decrease,4.9%) - Dividend Payout Ratio: 0.26 (increase,4.95%) - Book Value Per Share: 20.47 (decrease,5.68%) - Capital Expenditure Ratio: 0.01 (decrease,83.81%) - Net Cash Flow: -834,240,000.00 (increase,8.75%) - Dividend Per Share: 0.36 (increase,52.51%) - Cash Flow Per Share: 1.92 (increase,526.61%) - Dividend Yield: 802,030.19 (increase,59.35%) - Total Cash Flow: -834,240,000.00 (increase,8.75%) --- 📊 Financial Report for ticker/company:'BHLB' — Year: 2022, Period: 2 - P P E Net: 89,657,000.00 (decrease,3.56%) - Total Assets: 11,578,968,000.00 (decrease,4.28%) - Total Liabilities: 10,564,918,000.00 (decrease,3.98%) - Common Stock: 528,000.00 (no change,0.0%) - Retained Earnings: -106,997,000.00 (increase,14.64%) - Accumulated Other Comprehensive Income: -122,999,000.00 (decrease,57.21%) - Stockholders Equity: 1,014,050,000.00 (decrease,7.3%) - Total Liabilities And Equity: 11,578,968,000.00 (decrease,4.28%) - Income Tax Expense: 11,117,000.00 (increase,122.43%) - Comprehensive Income: -76,445,000.00 (decrease,39.5%) - Shares Outstanding Basic: 46,733,000.00 (decrease,1.96%) - Shares Outstanding Diluted: 47,074,000.00 (decrease,2.07%) - E P S Basic: 0.93 (increase,121.43%) - E P S Diluted: 0.92 (increase,119.05%) - Cash From Operations: 14,287,000.00 (decrease,14.43%) - Capital Expenditures: 730,000.00 (increase,nan%) - Cash From Investing: -928,491,000.00 (decrease,37.47%) - Common Stock Dividend Payments: 10,921,000.00 (increase,77.52%) - Cash From Financing: 157,414,000.00 (decrease,75.33%) - Net Income: 43,311,000.00 (increase,114.45%) - Interest Expense.1: 11,781,000.00 (increase,104.53%) - Debt To Equity: 10.42 (increase,3.57%) - Return On Assets: 0.00 (increase,124.05%) - Return On Equity: 0.04 (increase,131.33%) - Free Cash Flow: 13,557,000.00 (decrease,18.8%) - Equity Ratio: 0.09 (decrease,3.15%) - Dividend Payout Ratio: 0.25 (decrease,17.22%) - Book Value Per Share: 21.70 (decrease,5.44%) - Capital Expenditure Ratio: 0.05 (increase,nan%) - Net Cash Flow: -914,204,000.00 (decrease,38.78%) - Dividend Per Share: 0.23 (increase,81.07%) - Cash Flow Per Share: 0.31 (decrease,12.72%) - Dividend Yield: 503,299.73 (increase,87.74%) - Total Cash Flow: -914,204,000.00 (decrease,38.78%) --- 📊 Financial Report for ticker/company:'BHLB' — Year: 2022, Period: 1 - P P E Net: 92,971,000.00 - Total Assets: 12,097,008,000.00 - Total Liabilities: 11,003,147,000.00 - Common Stock: 528,000.00 - Retained Earnings: -125,343,000.00 - Accumulated Other Comprehensive Income: -78,237,000.00 - Stockholders Equity: 1,093,861,000.00 - Total Liabilities And Equity: 12,097,008,000.00 - Income Tax Expense: 4,998,000.00 - Comprehensive Income: -54,798,000.00 - Shares Outstanding Basic: 47,668,000.00 - Shares Outstanding Diluted: 48,067,000.00 - E P S Basic: 0.42 - E P S Diluted: 0.42 - Cash From Operations: 16,696,000.00 - Capital Expenditures: 0.00 - Cash From Investing: -675,420,000.00 - Common Stock Dividend Payments: 6,152,000.00 - Cash From Financing: 638,168,000.00 - Net Income: 20,196,000.00 - Interest Expense.1: 5,760,000.00 - Debt To Equity: 10.06 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 16,696,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.30 - Book Value Per Share: 22.95 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: -658,724,000.00 - Dividend Per Share: 0.13 - Cash Flow Per Share: 0.35 - Dividend Yield: 268,090.31 - Total Cash Flow: -658,724,000.00
BHLB_2024-01-01	📊 Financial Report for ticker/company:'BHLB' — Year: 2023, Period: 3 - P P E Net: 70,042,000.00 (decrease,8.92%) - Total Assets: 12,139,953,000.00 (increase,0.41%) - Short Term Borrowings: 670,000,000.00 (increase,42.55%) - Total Liabilities: 11,188,944,000.00 (increase,0.65%) - Common Stock: 528,000.00 (no change,0.0%) - Retained Earnings: -23,846,000.00 (increase,32.81%) - Accumulated Other Comprehensive Income: -218,386,000.00 (decrease,17.26%) - Stockholders Equity: 951,009,000.00 (decrease,2.3%) - Total Liabilities And Equity: 12,139,953,000.00 (increase,0.41%) - Income Tax Expense: 13,233,000.00 (increase,39.41%) - Comprehensive Income: 33,709,000.00 (decrease,27.21%) - Shares Outstanding Basic: 43,435,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 43,640,000.00 (decrease,0.32%) - E P S Basic: 1.64 (increase,38.98%) - E P S Diluted: 1.63 (increase,38.14%) - Cash From Operations: 104,706,000.00 (increase,71.5%) - Capital Expenditures: 753,000.00 (no change,0.0%) - Cash From Investing: -538,853,000.00 (decrease,12.26%) - Common Stock Dividend Payments: 23,862,000.00 (increase,49.5%) - Cash From Financing: 412,262,000.00 (increase,10.17%) - Net Income: 71,043,000.00 (increase,37.95%) - Interest Expense.1: 145,136,000.00 (increase,65.97%) - Debt To Equity: 11.77 (increase,3.02%) - Return On Assets: 0.01 (increase,37.39%) - Return On Equity: 0.07 (increase,41.2%) - Free Cash Flow: 103,953,000.00 (increase,72.4%) - Equity Ratio: 0.08 (decrease,2.7%) - Dividend Payout Ratio: 0.34 (increase,8.37%) - Book Value Per Share: 21.89 (decrease,2.01%) - Capital Expenditure Ratio: 0.01 (decrease,41.69%) - Net Cash Flow: -434,147,000.00 (decrease,3.63%) - Short Term Debt Ratio: 0.06 (increase,41.97%) - Dividend Per Share: 0.55 (increase,49.95%) - Cash Flow Per Share: 2.41 (increase,72.01%) - Dividend Yield: 1,089,838.23 (increase,52.57%) - Total Cash Flow: -434,147,000.00 (decrease,3.63%) --- 📊 Financial Report for ticker/company:'BHLB' — Year: 2023, Period: 2 - P P E Net: 76,903,000.00 (decrease,2.3%) - Total Assets: 12,090,321,000.00 (decrease,1.86%) - Short Term Borrowings: 470,000,000.00 (decrease,47.78%) - Total Liabilities: 11,116,940,000.00 (decrease,1.83%) - Common Stock: 528,000.00 (no change,0.0%) - Retained Earnings: -35,490,000.00 (increase,30.95%) - Accumulated Other Comprehensive Income: -186,240,000.00 (decrease,17.08%) - Stockholders Equity: 973,381,000.00 (decrease,2.22%) - Total Liabilities And Equity: 12,090,321,000.00 (decrease,1.86%) - Income Tax Expense: 9,492,000.00 (increase,71.09%) - Comprehensive Income: 46,310,000.00 (decrease,6.68%) - Shares Outstanding Basic: 43,564,000.00 (decrease,0.3%) - Shares Outstanding Diluted: 43,780,000.00 (decrease,0.58%) - E P S Basic: 1.18 (increase,87.3%) - E P S Diluted: 1.18 (increase,87.3%) - Cash From Operations: 61,052,000.00 (increase,63.62%) - Capital Expenditures: 753,000.00 (no change,0.0%) - Cash From Investing: -479,999,000.00 (decrease,41.18%) - Common Stock Dividend Payments: 15,961,000.00 (increase,99.31%) - Cash From Financing: 374,192,000.00 (decrease,40.02%) - Net Income: 51,498,000.00 (increase,86.34%) - Interest Expense.1: 87,449,000.00 (increase,151.41%) - Debt To Equity: 11.42 (increase,0.4%) - Return On Assets: 0.00 (increase,89.88%) - Return On Equity: 0.05 (increase,90.57%) - Free Cash Flow: 60,299,000.00 (increase,64.93%) - Equity Ratio: 0.08 (decrease,0.36%) - Dividend Payout Ratio: 0.31 (increase,6.96%) - Book Value Per Share: 22.34 (decrease,1.93%) - Capital Expenditure Ratio: 0.01 (decrease,38.88%) - Net Cash Flow: -418,947,000.00 (decrease,38.41%) - Short Term Debt Ratio: 0.04 (decrease,46.79%) - Dividend Per Share: 0.37 (increase,99.9%) - Cash Flow Per Share: 1.40 (increase,64.1%) - Dividend Yield: 714,340.02 (increase,103.24%) - Total Cash Flow: -418,947,000.00 (decrease,38.41%) --- 📊 Financial Report for ticker/company:'BHLB' — Year: 2023, Period: 1 - P P E Net: 78,710,000.00 - Total Assets: 12,319,976,000.00 - Short Term Borrowings: 900,000,000.00 - Total Liabilities: 11,324,496,000.00 - Common Stock: 528,000.00 - Retained Earnings: -51,398,000.00 - Accumulated Other Comprehensive Income: -159,066,000.00 - Stockholders Equity: 995,480,000.00 - Total Liabilities And Equity: 12,319,976,000.00 - Income Tax Expense: 5,548,000.00 - Comprehensive Income: 49,623,000.00 - Shares Outstanding Basic: 43,693,000.00 - Shares Outstanding Diluted: 44,036,000.00 - E P S Basic: 0.63 - E P S Diluted: 0.63 - Cash From Operations: 37,314,000.00 - Capital Expenditures: 753,000.00 - Cash From Investing: -339,993,000.00 - Common Stock Dividend Payments: 8,008,000.00 - Cash From Financing: 623,886,000.00 - Net Income: 27,637,000.00 - Interest Expense.1: 34,783,000.00 - Debt To Equity: 11.38 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 36,561,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.29 - Book Value Per Share: 22.78 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -302,679,000.00 - Short Term Debt Ratio: 0.07 - Dividend Per Share: 0.18 - Cash Flow Per Share: 0.85 - Dividend Yield: 351,482.24 - Total Cash Flow: -302,679,000.00
BHLB_2025-01-01	📊 Financial Report for ticker/company:'BHLB' — Year: 2024, Period: 3 - P P E Net: 54,667,000.00 (decrease,2.19%) - Total Assets: 11,604,562,000.00 (decrease,5.03%) - Short Term Borrowings: 353,500,000.00 (decrease,33.62%) - Total Liabilities: 10,534,111,000.00 (decrease,6.0%) - Common Stock: 528,000.00 (no change,0.0%) - Retained Earnings: -14,976,000.00 (increase,66.63%) - Accumulated Other Comprehensive Income: -89,257,000.00 (increase,22.18%) - Stockholders Equity: 1,070,451,000.00 (increase,5.68%) - Total Liabilities And Equity: 11,604,562,000.00 (decrease,5.03%) - Income Tax Expense: 11,564,000.00 (increase,1158.32%) - Comprehensive Income: 95,105,000.00 (increase,195.77%) - Shares Outstanding Basic: 42,456,000.00 (decrease,0.34%) - Shares Outstanding Diluted: 42,658,000.00 (decrease,0.25%) - E P S Basic: 0.97 (increase,977.78%) - E P S Diluted: 0.97 (increase,977.78%) - Cash From Operations: 88,503,000.00 (increase,112.67%) - Capital Expenditures: 1,018,000.00 (increase,84.09%) - Cash From Investing: -194,759,000.00 (decrease,274.64%) - Common Stock Dividend Payments: 15,449,000.00 (decrease,0.81%) - Cash From Financing: -527,021,000.00 (decrease,105.8%) - Net Income: 41,346,000.00 (increase,977.56%) - Debt To Equity: 9.84 (decrease,11.05%) - Return On Assets: 0.00 (increase,1034.66%) - Return On Equity: 0.04 (increase,919.67%) - Free Cash Flow: 87,485,000.00 (increase,113.06%) - Equity Ratio: 0.09 (increase,11.28%) - Dividend Payout Ratio: 0.37 (decrease,90.79%) - Book Value Per Share: 25.21 (increase,6.04%) - Capital Expenditure Ratio: 0.01 (decrease,13.44%) - Net Cash Flow: -106,256,000.00 (decrease,169.39%) - Short Term Debt Ratio: 0.03 (decrease,30.1%) - Dividend Per Share: 0.36 (decrease,0.47%) - Cash Flow Per Share: 2.08 (increase,113.4%) - Dividend Yield: 612,734.95 (decrease,6.46%) - Total Cash Flow: -106,256,000.00 (decrease,169.39%) --- 📊 Financial Report for ticker/company:'BHLB' — Year: 2024, Period: 2 - P P E Net: 55,893,000.00 (decrease,3.35%) - Total Assets: 12,219,454,000.00 (increase,0.6%) - Short Term Borrowings: 532,500,000.00 (increase,153.57%) - Total Liabilities: 11,206,512,000.00 (increase,0.63%) - Common Stock: 528,000.00 (no change,0.0%) - Retained Earnings: -44,874,000.00 (increase,26.61%) - Accumulated Other Comprehensive Income: -114,698,000.00 (decrease,0.25%) - Stockholders Equity: 1,012,942,000.00 (increase,0.3%) - Total Liabilities And Equity: 12,219,454,000.00 (increase,0.6%) - Income Tax Expense: 919,000.00 (increase,114.61%) - Comprehensive Income: 32,155,000.00 (increase,282.21%) - Shares Outstanding Basic: 42,602,000.00 (decrease,0.41%) - Shares Outstanding Diluted: 42,763,000.00 (decrease,0.62%) - E P S Basic: 0.09 (increase,119.15%) - E P S Diluted: 0.09 (increase,119.15%) - Cash From Operations: 41,615,000.00 (increase,506.54%) - Capital Expenditures: 553,000.00 (increase,135.32%) - Cash From Investing: 111,523,000.00 (decrease,61.79%) - Common Stock Dividend Payments: 15,575,000.00 (increase,nan%) - Cash From Financing: -256,090,000.00 (increase,16.93%) - Net Income: 3,837,000.00 (increase,119.01%) - Debt To Equity: 11.06 (increase,0.33%) - Return On Assets: 0.00 (increase,118.89%) - Return On Equity: 0.00 (increase,118.95%) - Free Cash Flow: 41,062,000.00 (increase,519.71%) - Equity Ratio: 0.08 (decrease,0.3%) - Dividend Payout Ratio: 4.06 (increase,nan%) - Book Value Per Share: 23.78 (increase,0.71%) - Capital Expenditure Ratio: 0.01 (decrease,61.2%) - Net Cash Flow: 153,138,000.00 (decrease,48.74%) - Short Term Debt Ratio: 0.04 (increase,152.06%) - Dividend Per Share: 0.37 (increase,nan%) - Cash Flow Per Share: 0.98 (increase,509.04%) - Dividend Yield: 655,048.51 (increase,nan%) - Total Cash Flow: 153,138,000.00 (decrease,48.74%) --- 📊 Financial Report for ticker/company:'BHLB' — Year: 2024, Period: 1 - P P E Net: 57,832,000.00 - Total Assets: 12,146,611,000.00 - Short Term Borrowings: 210,000,000.00 - Total Liabilities: 11,136,688,000.00 - Common Stock: 528,000.00 - Retained Earnings: -61,147,000.00 - Accumulated Other Comprehensive Income: -114,415,000.00 - Stockholders Equity: 1,009,923,000.00 - Total Liabilities And Equity: 12,146,611,000.00 - Income Tax Expense: -6,291,000.00 - Comprehensive Income: 8,413,000.00 - Shares Outstanding Basic: 42,777,000.00 - Shares Outstanding Diluted: 43,028,000.00 - E P S Basic: -0.47 - E P S Diluted: -0.47 - Cash From Operations: 6,861,000.00 - Capital Expenditures: 235,000.00 - Cash From Investing: 291,876,000.00 - Common Stock Dividend Payments: 0.00 - Cash From Financing: -308,286,000.00 - Net Income: -20,188,000.00 - Debt To Equity: 11.03 - Return On Assets: -0.00 - Return On Equity: -0.02 - Free Cash Flow: 6,626,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: -0.00 - Book Value Per Share: 23.61 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 298,737,000.00 - Short Term Debt Ratio: 0.02 - Dividend Per Share: 0.00 - Cash Flow Per Share: 0.16 - Dividend Yield: 0.00 - Total Cash Flow: 298,737,000.00
GBCI_2015-01-01	📊 Financial Report for ticker/company:'GBCI' — Year: 2014, Period: 3 - P P E Net: 178,509,000.00 (increase,6.42%) - Goodwill: 129,706,000.00 (no change,0.0%) - Total Assets: 8,109,810,000.00 (increase,2.78%) - Total Liabilities: 7,069,330,000.00 (increase,2.75%) - Retained Earnings: 309,234,000.00 (increase,5.64%) - Accumulated Other Comprehensive Income: 22,675,000.00 (decrease,6.32%) - Stockholders Equity: 1,040,480,000.00 (increase,3.02%) - Total Liabilities And Equity: 8,109,810,000.00 (increase,2.78%) - Income Tax Expense: 27,063,000.00 (increase,56.77%) - Comprehensive Income: 97,731,000.00 (increase,39.68%) - Shares Outstanding Basic: 74,512,806.00 (increase,0.08%) - Shares Outstanding Diluted: 74,554,263.00 (increase,0.08%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 120,798,000.00 (increase,59.55%) - Cash From Investing: 232,671,000.00 (increase,382.53%) - Cash From Financing: -227,029,000.00 (decrease,193.96%) - Net Income: 84,701,000.00 (increase,52.87%) - Interest Expense.1: 19,598,000.00 (increase,48.83%) - Net Change In Cash.1: 126,440,000.00 (increase,170.74%) - Debt To Equity: 6.79 (decrease,0.26%) - Return On Assets: 0.01 (increase,48.73%) - Return On Equity: 0.08 (increase,48.39%) - Equity Ratio: 0.13 (increase,0.23%) - Book Value Per Share: 13.96 (increase,2.93%) - Net Cash Flow: 353,469,000.00 (increase,185.21%) - Goodwill To Assets: 0.02 (decrease,2.71%) - Cash Flow Per Share: 1.62 (increase,59.42%) - Total Cash Flow: 353,469,000.00 (increase,185.21%) --- 📊 Financial Report for ticker/company:'GBCI' — Year: 2014, Period: 2 - P P E Net: 167,741,000.00 (increase,0.59%) - Goodwill: 129,706,000.00 (no change,0.0%) - Total Assets: 7,890,094,000.00 (increase,0.76%) - Total Liabilities: 6,880,079,000.00 (increase,0.5%) - Retained Earnings: 292,721,000.00 (increase,5.78%) - Accumulated Other Comprehensive Income: 24,206,000.00 (increase,58.33%) - Stockholders Equity: 1,010,015,000.00 (increase,2.54%) - Total Liabilities And Equity: 7,890,094,000.00 (increase,0.76%) - Income Tax Expense: 17,263,000.00 (increase,93.68%) - Comprehensive Income: 69,968,000.00 (increase,116.13%) - Shares Outstanding Basic: 74,452,568.00 (increase,0.02%) - Shares Outstanding Diluted: 74,491,459.00 (increase,0.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 75,712,000.00 (increase,40.42%) - Cash From Investing: 48,219,000.00 (increase,3.5%) - Cash From Financing: -77,230,000.00 (increase,18.25%) - Net Income: 55,407,000.00 (increase,107.28%) - Interest Expense.1: 13,168,000.00 (increase,98.31%) - Net Change In Cash.1: 46,701,000.00 (increase,673.96%) - Debt To Equity: 6.81 (decrease,1.99%) - Return On Assets: 0.01 (increase,105.72%) - Return On Equity: 0.05 (increase,102.14%) - Equity Ratio: 0.13 (increase,1.77%) - Book Value Per Share: 13.57 (increase,2.52%) - Net Cash Flow: 123,931,000.00 (increase,23.31%) - Goodwill To Assets: 0.02 (decrease,0.75%) - Cash Flow Per Share: 1.02 (increase,40.39%) - Total Cash Flow: 123,931,000.00 (increase,23.31%) --- 📊 Financial Report for ticker/company:'GBCI' — Year: 2014, Period: 1 - P P E Net: 166,757,000.00 - Goodwill: 129,706,000.00 - Total Assets: 7,830,723,000.00 - Total Liabilities: 6,845,763,000.00 - Retained Earnings: 276,731,000.00 - Accumulated Other Comprehensive Income: 15,288,000.00 - Stockholders Equity: 984,960,000.00 - Total Liabilities And Equity: 7,830,723,000.00 - Income Tax Expense: 8,913,000.00 - Comprehensive Income: 32,373,000.00 - Shares Outstanding Basic: 74,437,393.00 - Shares Outstanding Diluted: 74,480,818.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 53,919,000.00 - Cash From Investing: 46,587,000.00 - Cash From Financing: -94,472,000.00 - Net Income: 26,730,000.00 - Interest Expense.1: 6,640,000.00 - Net Change In Cash.1: 6,034,000.00 - Debt To Equity: 6.95 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.13 - Book Value Per Share: 13.23 - Net Cash Flow: 100,506,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.72 - Total Cash Flow: 100,506,000.00
GBCI_2016-01-01	📊 Financial Report for ticker/company:'GBCI' — Year: 2015, Period: 3 - P P E Net: 185,864,000.00 (decrease,0.53%) - Goodwill: 130,843,000.00 (no change,0.0%) - Total Assets: 8,764,299,000.00 (increase,2.03%) - Total Liabilities: 7,689,491,000.00 (increase,2.07%) - Retained Earnings: 345,407,000.00 (increase,4.61%) - Accumulated Other Comprehensive Income: 8,007,000.00 (increase,47.19%) - Stockholders Equity: 1,074,808,000.00 (increase,1.74%) - Total Liabilities And Equity: 8,764,299,000.00 (increase,2.03%) - Income Tax Expense: 25,658,000.00 (increase,56.9%) - Comprehensive Income: 76,882,000.00 (increase,71.99%) - Shares Outstanding Basic: 75,424,147.00 (increase,0.07%) - Shares Outstanding Diluted: 75,469,355.00 (increase,0.08%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 133,828,000.00 (increase,73.96%) - Cash From Investing: -536,504,000.00 (decrease,128.94%) - Common Stock Dividend Payments: 50,576,000.00 (increase,39.76%) - Cash From Financing: 203,102,000.00 (increase,187.16%) - Net Income: 86,619,000.00 (increase,51.95%) - Interest Expense.1: 22,060,000.00 (increase,49.55%) - Net Change In Cash.1: -199,574,000.00 (decrease,130.22%) - Debt To Equity: 7.15 (increase,0.33%) - Return On Assets: 0.01 (increase,48.92%) - Return On Equity: 0.08 (increase,49.35%) - Equity Ratio: 0.12 (decrease,0.29%) - Dividend Payout Ratio: 0.58 (decrease,8.02%) - Book Value Per Share: 14.25 (increase,1.66%) - Net Cash Flow: -402,676,000.00 (decrease,155.8%) - Dividend Per Share: 0.67 (increase,39.66%) - Goodwill To Assets: 0.01 (decrease,1.99%) - Cash Flow Per Share: 1.77 (increase,73.83%) - Dividend Yield: 3,549,147.07 (increase,37.47%) - Total Cash Flow: -402,676,000.00 (decrease,155.8%) --- 📊 Financial Report for ticker/company:'GBCI' — Year: 2015, Period: 2 - P P E Net: 186,858,000.00 (decrease,0.11%) - Goodwill: 130,843,000.00 (no change,0.0%) - Total Assets: 8,589,810,000.00 (increase,1.35%) - Total Liabilities: 7,533,359,000.00 (increase,1.51%) - Retained Earnings: 330,183,000.00 (increase,4.74%) - Accumulated Other Comprehensive Income: 5,440,000.00 (decrease,69.82%) - Stockholders Equity: 1,056,451,000.00 (increase,0.28%) - Total Liabilities And Equity: 8,589,810,000.00 (increase,1.35%) - Income Tax Expense: 16,353,000.00 (increase,84.47%) - Comprehensive Income: 44,701,000.00 (increase,59.91%) - Shares Outstanding Basic: 75,369,366.00 (increase,0.22%) - Shares Outstanding Diluted: 75,407,621.00 (increase,0.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 76,930,000.00 (increase,101.94%) - Cash From Investing: -234,347,000.00 (increase,12.21%) - Common Stock Dividend Payments: 36,188,000.00 (increase,60.43%) - Cash From Financing: 70,727,000.00 (increase,334.97%) - Net Income: 57,005,000.00 (increase,106.02%) - Interest Expense.1: 14,751,000.00 (increase,99.82%) - Net Change In Cash.1: -86,690,000.00 (increase,66.52%) - Debt To Equity: 7.13 (increase,1.23%) - Return On Assets: 0.01 (increase,103.27%) - Return On Equity: 0.05 (increase,105.45%) - Equity Ratio: 0.12 (decrease,1.06%) - Dividend Payout Ratio: 0.63 (decrease,22.13%) - Book Value Per Share: 14.02 (increase,0.06%) - Net Cash Flow: -157,417,000.00 (increase,31.21%) - Dividend Per Share: 0.48 (increase,60.08%) - Goodwill To Assets: 0.02 (decrease,1.34%) - Cash Flow Per Share: 1.02 (increase,101.5%) - Dividend Yield: 2,581,725.62 (increase,60.33%) - Total Cash Flow: -157,417,000.00 (increase,31.21%) --- 📊 Financial Report for ticker/company:'GBCI' — Year: 2015, Period: 1 - P P E Net: 187,067,000.00 - Goodwill: 130,843,000.00 - Total Assets: 8,475,096,000.00 - Total Liabilities: 7,421,572,000.00 - Retained Earnings: 315,236,000.00 - Accumulated Other Comprehensive Income: 18,027,000.00 - Stockholders Equity: 1,053,524,000.00 - Total Liabilities And Equity: 8,475,096,000.00 - Income Tax Expense: 8,865,000.00 - Comprehensive Income: 27,953,000.00 - Shares Outstanding Basic: 75,206,348.00 - Shares Outstanding Diluted: 75,244,959.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 38,096,000.00 - Cash From Investing: -266,939,000.00 - Common Stock Dividend Payments: 22,557,000.00 - Cash From Financing: -30,100,000.00 - Net Income: 27,670,000.00 - Interest Expense.1: 7,382,000.00 - Net Change In Cash.1: -258,943,000.00 - Debt To Equity: 7.04 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.82 - Book Value Per Share: 14.01 - Net Cash Flow: -228,843,000.00 - Dividend Per Share: 0.30 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.51 - Dividend Yield: 1,610,242.95 - Total Cash Flow: -228,843,000.00
GBCI_2017-01-01	📊 Financial Report for ticker/company:'GBCI' — Year: 2016, Period: 3 - P P E Net: 178,638,000.00 (increase,0.41%) - Goodwill: 147,053,000.00 (increase,4.56%) - Total Assets: 9,316,875,000.00 (increase,1.28%) - Total Liabilities: 8,169,096,000.00 (increase,1.17%) - Retained Earnings: 381,713,000.00 (increase,4.26%) - Accumulated Other Comprehensive Income: 16,838,000.00 (decrease,17.51%) - Stockholders Equity: 1,147,779,000.00 (increase,2.06%) - Total Liabilities And Equity: 9,316,875,000.00 (increase,1.28%) - Income Tax Expense: 30,000,000.00 (increase,51.18%) - Comprehensive Income: 104,939,000.00 (increase,35.31%) - Shares Outstanding Basic: 76,195,550.00 (increase,0.06%) - Shares Outstanding Diluted: 76,247,051.00 (increase,0.07%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 117,748,000.00 (increase,117.05%) - Cash From Investing: -103,283,000.00 (increase,11.62%) - Common Stock Dividend Payments: 53,393,000.00 (increase,40.01%) - Cash From Financing: 43,695,000.00 (increase,47.14%) - Net Income: 90,090,000.00 (increase,52.35%) - Interest Expense.1: 22,417,000.00 (increase,48.47%) - Net Change In Cash.1: 58,160,000.00 (increase,276.67%) - Debt To Equity: 7.12 (decrease,0.87%) - Return On Assets: 0.01 (increase,50.43%) - Return On Equity: 0.08 (increase,49.28%) - Equity Ratio: 0.12 (increase,0.77%) - Dividend Payout Ratio: 0.59 (decrease,8.1%) - Book Value Per Share: 15.06 (increase,1.99%) - Net Cash Flow: 14,465,000.00 (increase,123.1%) - Dividend Per Share: 0.70 (increase,39.92%) - Goodwill To Assets: 0.02 (increase,3.24%) - Cash Flow Per Share: 1.55 (increase,116.92%) - Dividend Yield: 3,544,505.52 (increase,37.27%) - Total Cash Flow: 14,465,000.00 (increase,123.1%) --- 📊 Financial Report for ticker/company:'GBCI' — Year: 2016, Period: 2 - P P E Net: 177,911,000.00 (decrease,7.79%) - Goodwill: 140,638,000.00 (no change,0.0%) - Total Assets: 9,199,442,000.00 (increase,0.86%) - Total Liabilities: 8,074,783,000.00 (increase,0.59%) - Retained Earnings: 366,105,000.00 (increase,4.32%) - Accumulated Other Comprehensive Income: 20,413,000.00 (increase,283.63%) - Stockholders Equity: 1,124,659,000.00 (increase,2.83%) - Total Liabilities And Equity: 9,199,442,000.00 (increase,0.86%) - Income Tax Expense: 19,844,000.00 (increase,112.19%) - Comprehensive Income: 77,557,000.00 (increase,142.26%) - Shares Outstanding Basic: 76,148,493.00 (increase,0.03%) - Shares Outstanding Diluted: 76,191,655.00 (increase,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 54,249,000.00 (decrease,6.03%) - Cash From Investing: -116,866,000.00 (decrease,28.57%) - Common Stock Dividend Payments: 38,136,000.00 (increase,66.66%) - Cash From Financing: 29,697,000.00 (increase,421.88%) - Net Income: 59,133,000.00 (increase,106.17%) - Interest Expense.1: 15,099,000.00 (increase,96.73%) - Net Change In Cash.1: -32,920,000.00 (increase,22.34%) - Debt To Equity: 7.18 (decrease,2.18%) - Return On Assets: 0.01 (increase,104.4%) - Return On Equity: 0.05 (increase,100.49%) - Equity Ratio: 0.12 (increase,1.95%) - Dividend Payout Ratio: 0.64 (decrease,19.16%) - Book Value Per Share: 14.77 (increase,2.8%) - Net Cash Flow: -62,617,000.00 (decrease,88.8%) - Dividend Per Share: 0.50 (increase,66.61%) - Goodwill To Assets: 0.02 (decrease,0.86%) - Cash Flow Per Share: 0.71 (decrease,6.06%) - Dividend Yield: 2,582,115.05 (increase,62.11%) - Total Cash Flow: -62,617,000.00 (decrease,88.8%) --- 📊 Financial Report for ticker/company:'GBCI' — Year: 2016, Period: 1 - P P E Net: 192,951,000.00 - Goodwill: 140,638,000.00 - Total Assets: 9,120,742,000.00 - Total Liabilities: 8,027,062,000.00 - Retained Earnings: 350,933,000.00 - Accumulated Other Comprehensive Income: 5,321,000.00 - Stockholders Equity: 1,093,680,000.00 - Total Liabilities And Equity: 9,120,742,000.00 - Income Tax Expense: 9,352,000.00 - Comprehensive Income: 32,014,000.00 - Shares Outstanding Basic: 76,126,251.00 - Shares Outstanding Diluted: 76,173,417.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 57,730,000.00 - Cash From Investing: -90,896,000.00 - Common Stock Dividend Payments: 22,883,000.00 - Cash From Financing: -9,226,000.00 - Net Income: 28,682,000.00 - Interest Expense.1: 7,675,000.00 - Net Change In Cash.1: -42,392,000.00 - Debt To Equity: 7.34 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.80 - Book Value Per Share: 14.37 - Net Cash Flow: -33,166,000.00 - Dividend Per Share: 0.30 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.76 - Dividend Yield: 1,592,784.91 - Total Cash Flow: -33,166,000.00
GBCI_2018-01-01	📊 Financial Report for ticker/company:'GBCI' — Year: 2017, Period: 3 - P P E Net: 178,672,000.00 (decrease,0.64%) - Goodwill: 177,811,000.00 (no change,0.0%) - Total Assets: 9,798,602,000.00 (decrease,1.02%) - Total Liabilities: 8,592,401,000.00 (decrease,1.12%) - Retained Earnings: 403,373,000.00 (decrease,0.84%) - Accumulated Other Comprehensive Income: 4,667,000.00 (decrease,18.11%) - Stockholders Equity: 1,206,201,000.00 (decrease,0.31%) - Total Liabilities And Equity: 9,798,602,000.00 (decrease,1.02%) - Income Tax Expense: 33,298,000.00 (increase,53.74%) - Comprehensive Income: 113,470,000.00 (increase,45.43%) - Shares Outstanding Basic: 77,379,514.00 (increase,0.41%) - Shares Outstanding Diluted: 77,442,944.00 (increase,0.41%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 178,451,000.00 (increase,30.57%) - Cash From Investing: 25,198,000.00 (increase,145.31%) - Common Stock Dividend Payments: 95,332,000.00 (increase,143.57%) - Cash From Financing: -135,980,000.00 (decrease,3512.3%) - Net Income: 101,421,000.00 (increase,56.17%) - Interest Expense.1: 22,792,000.00 (increase,50.54%) - Net Change In Cash.1: 67,669,000.00 (decrease,20.44%) - Debt To Equity: 7.12 (decrease,0.81%) - Return On Assets: 0.01 (increase,57.78%) - Return On Equity: 0.08 (increase,56.66%) - Equity Ratio: 0.12 (increase,0.72%) - Dividend Payout Ratio: 0.94 (increase,55.96%) - Book Value Per Share: 15.59 (decrease,0.72%) - Net Cash Flow: 203,649,000.00 (increase,151.22%) - Dividend Per Share: 1.23 (increase,142.57%) - Goodwill To Assets: 0.02 (increase,1.03%) - Cash Flow Per Share: 2.31 (increase,30.03%) - Dividend Yield: 6,115,683.73 (increase,145.34%) - Total Cash Flow: 203,649,000.00 (increase,151.22%) --- 📊 Financial Report for ticker/company:'GBCI' — Year: 2017, Period: 2 - P P E Net: 179,823,000.00 (increase,2.59%) - Goodwill: 177,811,000.00 (increase,20.92%) - Total Assets: 9,899,494,000.00 (increase,3.62%) - Total Liabilities: 8,689,537,000.00 (increase,3.22%) - Retained Earnings: 406,771,000.00 (increase,4.43%) - Accumulated Other Comprehensive Income: 5,699,000.00 (increase,229.17%) - Stockholders Equity: 1,209,957,000.00 (increase,6.58%) - Total Liabilities And Equity: 9,899,494,000.00 (increase,3.62%) - Income Tax Expense: 21,659,000.00 (increase,122.05%) - Comprehensive Income: 78,023,000.00 (increase,127.97%) - Shares Outstanding Basic: 77,061,867.00 (increase,0.64%) - Shares Outstanding Diluted: 77,125,677.00 (increase,0.64%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 136,675,000.00 (increase,45.78%) - Cash From Investing: -55,611,000.00 (increase,33.46%) - Common Stock Dividend Payments: 39,139,000.00 (increase,69.86%) - Cash From Financing: 3,985,000.00 (decrease,94.41%) - Net Income: 64,942,000.00 (increase,107.78%) - Interest Expense.1: 15,140,000.00 (increase,105.54%) - Net Change In Cash.1: 85,049,000.00 (increase,4.4%) - Debt To Equity: 7.18 (decrease,3.16%) - Return On Assets: 0.01 (increase,100.53%) - Return On Equity: 0.05 (increase,94.95%) - Equity Ratio: 0.12 (increase,2.86%) - Dividend Payout Ratio: 0.60 (decrease,18.25%) - Book Value Per Share: 15.70 (increase,5.9%) - Net Cash Flow: 81,064,000.00 (increase,695.76%) - Dividend Per Share: 0.51 (increase,68.78%) - Goodwill To Assets: 0.02 (increase,16.7%) - Cash Flow Per Share: 1.77 (increase,44.85%) - Dividend Yield: 2,492,753.39 (increase,60.39%) - Total Cash Flow: 81,064,000.00 (increase,695.76%) --- 📊 Financial Report for ticker/company:'GBCI' — Year: 2017, Period: 1 - P P E Net: 175,283,000.00 - Goodwill: 147,053,000.00 - Total Assets: 9,553,908,000.00 - Total Liabilities: 8,418,668,000.00 - Retained Earnings: 389,505,000.00 - Accumulated Other Comprehensive Income: -4,412,000.00 - Stockholders Equity: 1,135,240,000.00 - Total Liabilities And Equity: 9,553,908,000.00 - Income Tax Expense: 9,754,000.00 - Comprehensive Income: 34,225,000.00 - Shares Outstanding Basic: 76,572,116.00 - Shares Outstanding Diluted: 76,633,283.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 93,757,000.00 - Cash From Investing: -83,570,000.00 - Common Stock Dividend Payments: 23,042,000.00 - Cash From Financing: 71,276,000.00 - Net Income: 31,255,000.00 - Interest Expense.1: 7,366,000.00 - Net Change In Cash.1: 81,463,000.00 - Debt To Equity: 7.42 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.74 - Book Value Per Share: 14.83 - Net Cash Flow: 10,187,000.00 - Dividend Per Share: 0.30 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.22 - Dividend Yield: 1,554,186.51 - Total Cash Flow: 10,187,000.00
GBCI_2019-01-01	📊 Financial Report for ticker/company:'GBCI' — Year: 2018, Period: 3 - P P E Net: 239,006,000.00 (decrease,0.57%) - Goodwill: 289,535,000.00 (no change,0.0%) - Total Assets: 11,909,102,000.00 (increase,0.1%) - Total Liabilities: 10,416,490,000.00 (decrease,0.07%) - Retained Earnings: 471,021,000.00 (increase,6.16%) - Accumulated Other Comprehensive Income: -29,717,000.00 (decrease,46.52%) - Stockholders Equity: 1,492,612,000.00 (increase,1.26%) - Total Liabilities And Equity: 11,909,102,000.00 (increase,0.1%) - Income Tax Expense: 28,684,000.00 (increase,60.41%) - Comprehensive Income: 104,541,000.00 (increase,61.73%) - Shares Outstanding Basic: 83,294,111.00 (increase,0.75%) - Shares Outstanding Diluted: 83,362,323.00 (increase,0.76%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 167,512,000.00 (increase,68.8%) - Cash From Investing: -530,694,000.00 (decrease,20.96%) - Common Stock Dividend Payments: 41,542,000.00 (increase,112.48%) - Cash From Financing: 470,282,000.00 (decrease,7.36%) - Net Income: 132,279,000.00 (increase,59.48%) - Interest Expense.1: 26,095,000.00 (increase,54.09%) - Net Change In Cash.1: 107,100,000.00 (decrease,36.3%) - Debt To Equity: 6.98 (decrease,1.32%) - Return On Assets: 0.01 (increase,59.33%) - Return On Equity: 0.09 (increase,57.49%) - Equity Ratio: 0.13 (increase,1.17%) - Dividend Payout Ratio: 0.31 (increase,33.23%) - Book Value Per Share: 17.92 (increase,0.51%) - Net Cash Flow: -363,182,000.00 (decrease,6.97%) - Dividend Per Share: 0.50 (increase,110.89%) - Goodwill To Assets: 0.02 (decrease,0.1%) - Cash Flow Per Share: 2.01 (increase,67.54%) - Dividend Yield: 2,318,220.65 (increase,111.41%) - Total Cash Flow: -363,182,000.00 (decrease,6.97%) --- 📊 Financial Report for ticker/company:'GBCI' — Year: 2018, Period: 2 - P P E Net: 240,373,000.00 (increase,0.79%) - Goodwill: 289,535,000.00 (no change,0.0%) - Total Assets: 11,897,644,000.00 (increase,2.05%) - Total Liabilities: 10,423,652,000.00 (increase,2.15%) - Retained Earnings: 443,705,000.00 (increase,5.31%) - Accumulated Other Comprehensive Income: -20,282,000.00 (decrease,19.14%) - Stockholders Equity: 1,473,992,000.00 (increase,1.37%) - Total Liabilities And Equity: 11,897,644,000.00 (increase,2.05%) - Income Tax Expense: 17,882,000.00 (increase,112.96%) - Comprehensive Income: 64,640,000.00 (increase,174.89%) - Shares Outstanding Basic: 82,671,816.00 (increase,2.31%) - Shares Outstanding Diluted: 82,734,407.00 (increase,2.28%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 99,237,000.00 (increase,107.02%) - Cash From Investing: -438,752,000.00 (decrease,290.73%) - Common Stock Dividend Payments: 19,551,000.00 (increase,18171.96%) - Cash From Financing: 507,643,000.00 (increase,60.95%) - Net Income: 82,943,000.00 (increase,115.11%) - Interest Expense.1: 16,935,000.00 (increase,117.84%) - Net Change In Cash.1: 168,128,000.00 (decrease,33.03%) - Debt To Equity: 7.07 (increase,0.76%) - Return On Assets: 0.01 (increase,110.79%) - Return On Equity: 0.06 (increase,112.19%) - Equity Ratio: 0.12 (decrease,0.66%) - Dividend Payout Ratio: 0.24 (increase,8394.37%) - Book Value Per Share: 17.83 (decrease,0.91%) - Net Cash Flow: -339,515,000.00 (decrease,427.57%) - Dividend Per Share: 0.24 (increase,17760.23%) - Goodwill To Assets: 0.02 (decrease,2.01%) - Cash Flow Per Share: 1.20 (increase,102.35%) - Dividend Yield: 1,096,557.29 (increase,18339.96%) - Total Cash Flow: -339,515,000.00 (decrease,427.57%) --- 📊 Financial Report for ticker/company:'GBCI' — Year: 2018, Period: 1 - P P E Net: 238,491,000.00 - Goodwill: 289,535,000.00 - Total Assets: 11,658,778,000.00 - Total Liabilities: 10,204,754,000.00 - Retained Earnings: 421,342,000.00 - Accumulated Other Comprehensive Income: -17,023,000.00 - Stockholders Equity: 1,454,024,000.00 - Total Liabilities And Equity: 11,658,778,000.00 - Income Tax Expense: 8,397,000.00 - Comprehensive Income: 23,515,000.00 - Shares Outstanding Basic: 80,808,904.00 - Shares Outstanding Diluted: 80,887,135.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 47,936,000.00 - Cash From Investing: -112,290,000.00 - Common Stock Dividend Payments: 107,000.00 - Cash From Financing: 315,398,000.00 - Net Income: 38,559,000.00 - Interest Expense.1: 7,774,000.00 - Net Change In Cash.1: 251,044,000.00 - Debt To Equity: 7.02 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.00 - Book Value Per Share: 17.99 - Net Cash Flow: -64,354,000.00 - Dividend Per Share: 0.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.59 - Dividend Yield: 5,946.64 - Total Cash Flow: -64,354,000.00
GBCI_2020-01-01	📊 Financial Report for ticker/company:'GBCI' — Year: 2019, Period: 3 - P P E Net: 307,590,000.00 (increase,3.6%) - Goodwill: 456,422,000.00 (increase,37.94%) - Total Assets: 13,718,792,000.00 (increase,8.22%) - Total Liabilities: 11,765,391,000.00 (increase,7.07%) - Retained Earnings: 528,599,000.00 (increase,4.93%) - Accumulated Other Comprehensive Income: 48,095,000.00 (increase,10.7%) - Stockholders Equity: 1,953,401,000.00 (increase,15.77%) - Total Liabilities And Equity: 13,718,792,000.00 (increase,8.22%) - Income Tax Expense: 36,447,000.00 (increase,50.39%) - Comprehensive Income: 210,656,000.00 (increase,36.44%) - Shares Outstanding Basic: 86,911,402.00 (increase,2.02%) - Shares Outstanding Diluted: 87,082,178.00 (increase,2.16%) - E P S Basic: 1.76 (increase,47.9%) - E P S Diluted: 1.76 (increase,47.9%) - Cash From Operations: 114,440,000.00 (increase,33.55%) - Cash From Investing: 56,200,000.00 (increase,177.9%) - Common Stock Dividend Payments: 70,970,000.00 (increase,49.22%) - Cash From Financing: 31,954,000.00 (increase,130.4%) - Net Income: 153,134,000.00 (increase,50.84%) - Interest Expense.1: 33,940,000.00 (increase,47.61%) - Debt To Equity: 6.02 (decrease,7.52%) - Return On Assets: 0.01 (increase,39.37%) - Return On Equity: 0.08 (increase,30.29%) - Equity Ratio: 0.14 (increase,6.97%) - Dividend Payout Ratio: 0.46 (decrease,1.07%) - Book Value Per Share: 22.48 (increase,13.47%) - Net Cash Flow: 170,640,000.00 (increase,1159.34%) - Dividend Per Share: 0.82 (increase,46.27%) - Goodwill To Assets: 0.03 (increase,27.46%) - Cash Flow Per Share: 1.32 (increase,30.91%) - Dividend Yield: 3,157,622.12 (increase,31.5%) - Total Cash Flow: 170,640,000.00 (increase,1159.34%) --- 📊 Financial Report for ticker/company:'GBCI' — Year: 2019, Period: 2 - P P E Net: 296,915,000.00 - Goodwill: 330,887,000.00 - Total Assets: 12,676,361,000.00 - Total Liabilities: 10,988,985,000.00 - Retained Earnings: 503,773,000.00 - Accumulated Other Comprehensive Income: 43,448,000.00 - Stockholders Equity: 1,687,376,000.00 - Total Liabilities And Equity: 12,676,361,000.00 - Income Tax Expense: 24,235,000.00 - Comprehensive Income: 154,399,000.00 - Shares Outstanding Basic: 85,191,658.00 - Shares Outstanding Diluted: 85,241,238.00 - E P S Basic: 1.19 - E P S Diluted: 1.19 - Cash From Operations: 85,690,000.00 - Cash From Investing: -72,140,000.00 - Common Stock Dividend Payments: 47,560,000.00 - Cash From Financing: 13,869,000.00 - Net Income: 101,524,000.00 - Interest Expense.1: 22,993,000.00 - Debt To Equity: 6.51 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.47 - Book Value Per Share: 19.81 - Net Cash Flow: 13,550,000.00 - Dividend Per Share: 0.56 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 1.01 - Dividend Yield: 2,401,192.89 - Total Cash Flow: 13,550,000.00
GBCI_2021-01-01	📊 Financial Report for ticker/company:'GBCI' — Year: 2020, Period: 3 - P P E Net: 326,925,000.00 (increase,0.28%) - Goodwill: 514,013,000.00 (increase,0.13%) - Total Assets: 17,926,067,000.00 (increase,6.03%) - Total Liabilities: 15,670,978,000.00 (increase,6.58%) - Retained Earnings: 629,109,000.00 (increase,8.46%) - Accumulated Other Comprehensive Income: 131,098,000.00 (increase,0.92%) - Stockholders Equity: 2,255,089,000.00 (increase,2.33%) - Total Liabilities And Equity: 17,926,067,000.00 (increase,6.03%) - Income Tax Expense: 42,690,000.00 (increase,78.35%) - Comprehensive Income: 275,412,000.00 (increase,40.18%) - Shares Outstanding Basic: 94,704,198.00 (increase,0.38%) - Shares Outstanding Diluted: 94,747,894.00 (increase,0.37%) - E P S Basic: 1.95 (increase,72.57%) - E P S Diluted: 1.95 (increase,72.57%) - Cash From Operations: 113,757,000.00 (decrease,17.07%) - Cash From Investing: -2,878,828,000.00 (decrease,32.09%) - Common Stock Dividend Payments: 73,999,000.00 (increase,59.74%) - Cash From Financing: 3,203,989,000.00 (increase,41.83%) - Net Income: 184,540,000.00 (increase,72.82%) - Interest Expense.1: 21,765,000.00 (increase,38.8%) - Debt To Equity: 6.95 (increase,4.16%) - Return On Assets: 0.01 (increase,62.99%) - Return On Equity: 0.08 (increase,68.88%) - Equity Ratio: 0.13 (decrease,3.49%) - Dividend Payout Ratio: 0.40 (decrease,7.57%) - Book Value Per Share: 23.81 (increase,1.94%) - Net Cash Flow: -2,765,071,000.00 (decrease,35.39%) - Dividend Per Share: 0.78 (increase,59.14%) - Goodwill To Assets: 0.03 (decrease,5.57%) - Cash Flow Per Share: 1.20 (decrease,17.38%) - Dividend Yield: 3,107,644.95 (increase,56.69%) - Total Cash Flow: -2,765,071,000.00 (decrease,35.39%) --- 📊 Financial Report for ticker/company:'GBCI' — Year: 2020, Period: 2 - P P E Net: 326,005,000.00 - Goodwill: 513,355,000.00 - Total Assets: 16,906,648,000.00 - Total Liabilities: 14,702,933,000.00 - Retained Earnings: 580,035,000.00 - Accumulated Other Comprehensive Income: 129,909,000.00 - Stockholders Equity: 2,203,715,000.00 - Total Liabilities And Equity: 16,906,648,000.00 - Income Tax Expense: 23,936,000.00 - Comprehensive Income: 196,466,000.00 - Shares Outstanding Basic: 94,346,582.00 - Shares Outstanding Diluted: 94,395,930.00 - E P S Basic: 1.13 - E P S Diluted: 1.13 - Cash From Operations: 137,174,000.00 - Cash From Investing: -2,179,509,000.00 - Common Stock Dividend Payments: 46,324,000.00 - Cash From Financing: 2,258,984,000.00 - Net Income: 106,783,000.00 - Interest Expense.1: 15,681,000.00 - Debt To Equity: 6.67 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.43 - Book Value Per Share: 23.36 - Net Cash Flow: -2,042,335,000.00 - Dividend Per Share: 0.49 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 1.45 - Dividend Yield: 1,983,246.96 - Total Cash Flow: -2,042,335,000.00
GBCI_2022-01-01	📊 Financial Report for ticker/company:'GBCI' — Year: 2021, Period: 3 - Goodwill: 514,013,000.00 (no change,0.0%) - Total Assets: 21,314,019,000.00 (increase,4.03%) - Total Liabilities: 18,926,403,000.00 (increase,4.37%) - Retained Earnings: 811,063,000.00 (increase,5.87%) - Accumulated Other Comprehensive Income: 77,659,000.00 (decrease,14.13%) - Stockholders Equity: 2,387,616,000.00 (increase,1.43%) - Total Liabilities And Equity: 21,314,019,000.00 (increase,4.03%) - Income Tax Expense: 55,409,000.00 (increase,44.17%) - Comprehensive Income: 168,617,000.00 (increase,59.4%) - Shares Outstanding Basic: 95,494,211.00 (increase,0.01%) - Shares Outstanding Diluted: 95,573,519.00 (increase,0.01%) - E P S Basic: 2.45 (increase,47.59%) - E P S Diluted: 2.45 (increase,47.59%) - Cash From Operations: 417,310,000.00 (increase,43.86%) - Cash From Investing: -3,360,929,000.00 (decrease,76.56%) - Common Stock Dividend Payments: 74,709,000.00 (increase,69.25%) - Cash From Financing: 2,659,365,000.00 (increase,39.85%) - Net Income: 234,048,000.00 (increase,47.73%) - Interest Expense.1: 13,355,000.00 (increase,44.74%) - Debt To Equity: 7.93 (increase,2.9%) - Return On Assets: 0.01 (increase,42.01%) - Return On Equity: 0.10 (increase,45.65%) - Equity Ratio: 0.11 (decrease,2.5%) - Dividend Payout Ratio: 0.32 (increase,14.56%) - Book Value Per Share: 25.00 (increase,1.42%) - Net Cash Flow: -2,943,619,000.00 (decrease,82.44%) - Dividend Per Share: 0.78 (increase,69.23%) - Goodwill To Assets: 0.02 (decrease,3.88%) - Cash Flow Per Share: 4.37 (increase,43.85%) - Dividend Yield: 2,988,033.67 (increase,66.88%) - Total Cash Flow: -2,943,619,000.00 (decrease,82.44%) --- 📊 Financial Report for ticker/company:'GBCI' — Year: 2021, Period: 2 - Goodwill: 514,013,000.00 - Total Assets: 20,488,033,000.00 - Total Liabilities: 18,134,078,000.00 - Retained Earnings: 766,070,000.00 - Accumulated Other Comprehensive Income: 90,442,000.00 - Stockholders Equity: 2,353,955,000.00 - Total Liabilities And Equity: 20,488,033,000.00 - Income Tax Expense: 38,433,000.00 - Comprehensive Income: 105,781,000.00 - Shares Outstanding Basic: 95,485,839.00 - Shares Outstanding Diluted: 95,565,591.00 - E P S Basic: 1.66 - E P S Diluted: 1.66 - Cash From Operations: 290,085,000.00 - Cash From Investing: -1,903,573,000.00 - Common Stock Dividend Payments: 44,142,000.00 - Cash From Financing: 1,901,553,000.00 - Net Income: 158,429,000.00 - Interest Expense.1: 9,227,000.00 - Debt To Equity: 7.70 - Return On Assets: 0.01 - Return On Equity: 0.07 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.28 - Book Value Per Share: 24.65 - Net Cash Flow: -1,613,488,000.00 - Dividend Per Share: 0.46 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 3.04 - Dividend Yield: 1,790,576.25 - Total Cash Flow: -1,613,488,000.00
GBCI_2023-01-01	📊 Financial Report for ticker/company:'GBCI' — Year: 2022, Period: 3 - Goodwill: 985,393,000.00 (no change,0.0%) - Total Assets: 26,732,954,000.00 (increase,0.16%) - Total Liabilities: 23,960,597,000.00 (increase,0.7%) - Retained Earnings: 923,945,000.00 (increase,4.85%) - Accumulated Other Comprehensive Income: -495,148,000.00 (decrease,51.32%) - Stockholders Equity: 2,772,357,000.00 (decrease,4.28%) - Total Liabilities And Equity: 26,732,954,000.00 (increase,0.16%) - Income Tax Expense: 49,316,000.00 (increase,57.45%) - Comprehensive Income: -298,982,000.00 (decrease,42.11%) - Shares Outstanding Basic: 110,752,231.00 (increase,0.01%) - Shares Outstanding Diluted: 110,811,267.00 (increase,0.01%) - E P S Basic: 2.02 (increase,55.38%) - E P S Diluted: 2.02 (increase,55.38%) - Cash From Operations: 350,747,000.00 (increase,61.88%) - Cash From Investing: -1,402,445,000.00 (decrease,19.35%) - Common Stock Dividend Payments: 84,414,000.00 (increase,76.41%) - Cash From Financing: 1,039,224,000.00 (increase,11.02%) - Net Income: 223,525,000.00 (increase,55.02%) - Interest Expense.1: 20,235,000.00 (increase,81.32%) - Debt To Equity: 8.64 (increase,5.2%) - Return On Assets: 0.01 (increase,54.78%) - Return On Equity: 0.08 (increase,61.95%) - Equity Ratio: 0.10 (decrease,4.43%) - Dividend Payout Ratio: 0.38 (increase,13.8%) - Book Value Per Share: 25.03 (decrease,4.28%) - Net Cash Flow: -1,051,698,000.00 (decrease,9.74%) - Dividend Per Share: 0.76 (increase,76.4%) - Goodwill To Assets: 0.04 (decrease,0.16%) - Cash Flow Per Share: 3.17 (increase,61.87%) - Dividend Yield: 3,372,234.83 (increase,84.3%) - Total Cash Flow: -1,051,698,000.00 (decrease,9.74%) --- 📊 Financial Report for ticker/company:'GBCI' — Year: 2022, Period: 2 - Goodwill: 985,393,000.00 - Total Assets: 26,690,005,000.00 - Total Liabilities: 23,793,766,000.00 - Retained Earnings: 881,246,000.00 - Accumulated Other Comprehensive Income: -327,212,000.00 - Stockholders Equity: 2,896,239,000.00 - Total Liabilities And Equity: 26,690,005,000.00 - Income Tax Expense: 31,322,000.00 - Comprehensive Income: -210,384,000.00 - Shares Outstanding Basic: 110,745,017.00 - Shares Outstanding Diluted: 110,799,368.00 - E P S Basic: 1.30 - E P S Diluted: 1.30 - Cash From Operations: 216,666,000.00 - Cash From Investing: -1,175,055,000.00 - Common Stock Dividend Payments: 47,851,000.00 - Cash From Financing: 936,109,000.00 - Net Income: 144,187,000.00 - Interest Expense.1: 11,160,000.00 - Debt To Equity: 8.22 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.33 - Book Value Per Share: 26.15 - Net Cash Flow: -958,389,000.00 - Dividend Per Share: 0.43 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 1.96 - Dividend Yield: 1,829,703.91 - Total Cash Flow: -958,389,000.00
GBCI_2024-01-01	📊 Financial Report for ticker/company:'GBCI' — Year: 2023, Period: 3 - Goodwill: 985,393,000.00 (no change,0.0%) - Total Assets: 28,063,561,000.00 (increase,1.95%) - Total Liabilities: 25,188,967,000.00 (increase,2.39%) - Retained Earnings: 1,025,547,000.00 (increase,1.56%) - Accumulated Other Comprehensive Income: -500,367,000.00 (decrease,16.15%) - Stockholders Equity: 2,874,594,000.00 (decrease,1.77%) - Total Liabilities And Equity: 28,063,561,000.00 (increase,1.95%) - Income Tax Expense: 36,885,000.00 (increase,46.65%) - Comprehensive Income: 137,036,000.00 (decrease,11.11%) - Shares Outstanding Basic: 110,857,788.00 (increase,0.01%) - Shares Outstanding Diluted: 110,882,718.00 (increase,0.0%) - E P S Basic: 1.52 (increase,44.76%) - E P S Diluted: 1.52 (increase,44.76%) - Cash From Operations: 349,511,000.00 (increase,59.21%) - Cash From Investing: -282,874,000.00 (decrease,0.03%) - Common Stock Dividend Payments: 73,485,000.00 (increase,99.22%) - Cash From Financing: 1,203,462,000.00 (increase,68.88%) - Net Income: 168,611,000.00 (increase,45.15%) - Interest Expense.1: 218,933,000.00 (increase,80.82%) - Debt To Equity: 8.76 (increase,4.24%) - Return On Assets: 0.01 (increase,42.37%) - Return On Equity: 0.06 (increase,47.77%) - Equity Ratio: 0.10 (decrease,3.65%) - Dividend Payout Ratio: 0.44 (increase,37.26%) - Book Value Per Share: 25.93 (decrease,1.78%) - Net Cash Flow: 66,637,000.00 (increase,205.32%) - Dividend Per Share: 0.66 (increase,99.2%) - Goodwill To Assets: 0.04 (decrease,1.91%) - Cash Flow Per Share: 3.15 (increase,59.2%) - Dividend Yield: 2,833,925.26 (increase,102.84%) - Total Cash Flow: 66,637,000.00 (increase,205.32%) --- 📊 Financial Report for ticker/company:'GBCI' — Year: 2023, Period: 2 - Goodwill: 985,393,000.00 (no change,0.0%) - Total Assets: 27,527,679,000.00 (decrease,0.99%) - Total Liabilities: 24,601,153,000.00 (decrease,1.1%) - Retained Earnings: 1,009,782,000.00 (increase,1.84%) - Accumulated Other Comprehensive Income: -430,787,000.00 (decrease,5.01%) - Stockholders Equity: 2,926,526,000.00 (decrease,0.01%) - Total Liabilities And Equity: 27,527,679,000.00 (decrease,0.99%) - Income Tax Expense: 25,151,000.00 (increase,102.44%) - Comprehensive Income: 154,171,000.00 (increase,28.72%) - Shares Outstanding Basic: 110,847,806.00 (increase,0.02%) - Shares Outstanding Diluted: 110,879,654.00 (decrease,0.0%) - E P S Basic: 1.05 (increase,90.91%) - E P S Diluted: 1.05 (increase,90.91%) - Cash From Operations: 219,527,000.00 (increase,123.6%) - Cash From Investing: -282,796,000.00 (decrease,846.88%) - Common Stock Dividend Payments: 36,886,000.00 (increase,12532.19%) - Cash From Financing: 712,594,000.00 (decrease,32.73%) - Net Income: 116,166,000.00 (increase,89.78%) - Interest Expense.1: 121,081,000.00 (increase,164.97%) - Debt To Equity: 8.41 (decrease,1.09%) - Return On Assets: 0.00 (increase,91.67%) - Return On Equity: 0.04 (increase,89.8%) - Equity Ratio: 0.11 (increase,0.99%) - Dividend Payout Ratio: 0.32 (increase,6556.24%) - Book Value Per Share: 26.40 (decrease,0.03%) - Net Cash Flow: -63,269,000.00 (decrease,192.62%) - Dividend Per Share: 0.33 (increase,12529.55%) - Goodwill To Assets: 0.04 (increase,1.0%) - Cash Flow Per Share: 1.98 (increase,123.55%) - Dividend Yield: 1,397,128.26 (increase,12536.46%) - Total Cash Flow: -63,269,000.00 (decrease,192.62%) --- 📊 Financial Report for ticker/company:'GBCI' — Year: 2023, Period: 1 - Goodwill: 985,393,000.00 - Total Assets: 27,802,434,000.00 - Total Liabilities: 24,875,530,000.00 - Retained Earnings: 991,509,000.00 - Accumulated Other Comprehensive Income: -410,228,000.00 - Stockholders Equity: 2,926,904,000.00 - Total Liabilities And Equity: 27,802,434,000.00 - Income Tax Expense: 12,424,000.00 - Comprehensive Income: 119,775,000.00 - Shares Outstanding Basic: 110,824,648.00 - Shares Outstanding Diluted: 110,881,708.00 - E P S Basic: 0.55 - E P S Diluted: 0.55 - Cash From Operations: 98,179,000.00 - Cash From Investing: -29,866,000.00 - Common Stock Dividend Payments: 292,000.00 - Cash From Financing: 1,059,226,000.00 - Net Income: 61,211,000.00 - Interest Expense.1: 45,696,000.00 - Debt To Equity: 8.50 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.00 - Book Value Per Share: 26.41 - Net Cash Flow: 68,313,000.00 - Dividend Per Share: 0.00 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.89 - Dividend Yield: 11,056.32 - Total Cash Flow: 68,313,000.00
GBCI_2025-01-01	📊 Financial Report for ticker/company:'GBCI' — Year: 2024, Period: 2 - Goodwill: 1,023,762,000.00 (no change,0.0%) - Total Assets: 27,805,340,000.00 (decrease,0.06%) - Total Liabilities: 24,667,895,000.00 (decrease,0.18%) - Retained Earnings: 1,045,483,000.00 (increase,0.69%) - Accumulated Other Comprehensive Income: -354,651,000.00 (increase,4.74%) - Stockholders Equity: 3,137,445,000.00 (increase,0.86%) - Total Liabilities And Equity: 27,805,340,000.00 (decrease,0.06%) - Income Tax Expense: 13,254,000.00 (increase,253.44%) - Comprehensive Income: 96,797,000.00 (increase,181.1%) - Shares Outstanding Basic: 112,941,341.00 (increase,0.4%) - Shares Outstanding Diluted: 112,981,531.00 (increase,0.38%) - E P S Basic: 0.68 (increase,134.48%) - E P S Diluted: 0.68 (increase,134.48%) - Cash From Operations: 5,943,000.00 (increase,110.48%) - Cash From Investing: 223,271,000.00 (increase,6.64%) - Common Stock Dividend Payments: 37,745,000.00 (increase,11920.7%) - Cash From Financing: -782,777,000.00 (decrease,8.97%) - Net Income: 77,335,000.00 (increase,137.03%) - Debt To Equity: 7.86 (decrease,1.03%) - Return On Assets: 0.00 (increase,137.17%) - Return On Equity: 0.02 (increase,135.01%) - Equity Ratio: 0.11 (increase,0.92%) - Dividend Payout Ratio: 0.49 (increase,4971.43%) - Book Value Per Share: 27.78 (increase,0.46%) - Net Cash Flow: 229,214,000.00 (increase,50.17%) - Dividend Per Share: 0.33 (increase,11872.89%) - Goodwill To Assets: 0.04 (increase,0.06%) - Cash Flow Per Share: 0.05 (increase,110.43%) - Dividend Yield: 1,358,739.65 (increase,11865.85%) - Total Cash Flow: 229,214,000.00 (increase,50.17%) --- 📊 Financial Report for ticker/company:'GBCI' — Year: 2024, Period: 1 - Goodwill: 1,023,762,000.00 - Total Assets: 27,822,170,000.00 - Total Liabilities: 24,711,463,000.00 - Retained Earnings: 1,038,294,000.00 - Accumulated Other Comprehensive Income: -372,305,000.00 - Stockholders Equity: 3,110,707,000.00 - Total Liabilities And Equity: 27,822,170,000.00 - Income Tax Expense: 3,750,000.00 - Comprehensive Income: 34,435,000.00 - Shares Outstanding Basic: 112,492,142.00 - Shares Outstanding Diluted: 112,554,402.00 - E P S Basic: 0.29 - E P S Diluted: 0.29 - Cash From Operations: -56,729,000.00 - Cash From Investing: 209,368,000.00 - Common Stock Dividend Payments: 314,000.00 - Cash From Financing: -718,321,000.00 - Net Income: 32,627,000.00 - Debt To Equity: 7.94 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.01 - Book Value Per Share: 27.65 - Net Cash Flow: 152,639,000.00 - Dividend Per Share: 0.00 - Goodwill To Assets: 0.04 - Cash Flow Per Share: -0.50 - Dividend Yield: 11,355.15 - Total Cash Flow: 152,639,000.00
UMBF_2015-01-01	📊 Financial Report for ticker/company:'UMBF' — Year: 2014, Period: 3 - P P E Net: 257,341,000.00 (increase,2.67%) - Goodwill: 209,758,000.00 (no change,0.0%) - Total Assets: 16,284,028,000.00 (increase,4.64%) - Total Liabilities: 14,668,679,000.00 (increase,5.07%) - Common Stock: 55,057,000.00 (no change,0.0%) - Retained Earnings: 947,664,000.00 (increase,2.75%) - Accumulated Other Comprehensive Income: 1,827,000.00 (decrease,89.19%) - Stockholders Equity: 1,615,349,000.00 (increase,0.87%) - Total Liabilities And Equity: 16,284,028,000.00 (increase,4.64%) - Income Tax Expense: 34,653,000.00 (increase,55.79%) - Comprehensive Income: 128,182,000.00 (increase,19.1%) - Shares Outstanding Basic: 44,819,125.00 (increase,0.08%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 35,219,000.00 (increase,82.85%) - Net Income: 93,715,000.00 (increase,61.34%) - Interest Expense.1: 10,512,000.00 (increase,45.58%) - Net Change In Cash.1: -1,362,208,000.00 (increase,24.28%) - Debt To Equity: 9.08 (increase,4.16%) - Return On Assets: 0.01 (increase,54.19%) - Return On Equity: 0.06 (increase,59.94%) - Equity Ratio: 0.10 (decrease,3.59%) - Book Value Per Share: 36.04 (increase,0.79%) - Goodwill To Assets: 0.01 (decrease,4.43%) --- 📊 Financial Report for ticker/company:'UMBF' — Year: 2014, Period: 2 - P P E Net: 250,655,000.00 (increase,1.16%) - Goodwill: 209,758,000.00 (no change,0.0%) - Total Assets: 15,562,690,000.00 (decrease,2.4%) - Total Liabilities: 13,961,348,000.00 (decrease,3.07%) - Common Stock: 55,057,000.00 (no change,0.0%) - Retained Earnings: 922,268,000.00 (increase,2.72%) - Accumulated Other Comprehensive Income: 16,901,000.00 (increase,227.1%) - Stockholders Equity: 1,601,342,000.00 (increase,3.84%) - Total Liabilities And Equity: 15,562,690,000.00 (decrease,2.4%) - Income Tax Expense: 22,243,000.00 (increase,169.45%) - Comprehensive Income: 107,626,000.00 (increase,151.72%) - Shares Outstanding Basic: 44,782,944.00 (increase,0.09%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 19,261,000.00 (increase,178.1%) - Net Income: 58,085,000.00 (increase,148.09%) - Interest Expense.1: 7,221,000.00 (increase,100.47%) - Net Change In Cash.1: -1,798,909,000.00 (decrease,38.0%) - Debt To Equity: 8.72 (decrease,6.65%) - Return On Assets: 0.00 (increase,154.2%) - Return On Equity: 0.04 (increase,138.93%) - Equity Ratio: 0.10 (increase,6.39%) - Book Value Per Share: 35.76 (increase,3.74%) - Goodwill To Assets: 0.01 (increase,2.46%) --- 📊 Financial Report for ticker/company:'UMBF' — Year: 2014, Period: 1 - P P E Net: 247,770,000.00 - Goodwill: 209,758,000.00 - Total Assets: 15,945,830,000.00 - Total Liabilities: 14,403,632,000.00 - Common Stock: 55,057,000.00 - Retained Earnings: 897,826,000.00 - Accumulated Other Comprehensive Income: -13,297,000.00 - Stockholders Equity: 1,542,198,000.00 - Total Liabilities And Equity: 15,945,830,000.00 - Income Tax Expense: 8,255,000.00 - Comprehensive Income: 42,756,000.00 - Shares Outstanding Basic: 44,742,068.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 6,926,000.00 - Net Income: 23,413,000.00 - Interest Expense.1: 3,602,000.00 - Net Change In Cash.1: -1,303,525,000.00 - Debt To Equity: 9.34 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.10 - Book Value Per Share: 34.47 - Goodwill To Assets: 0.01
UMBF_2016-01-01	📊 Financial Report for ticker/company:'UMBF' — Year: 2015, Period: 3 - P P E Net: 281,704,000.00 (increase,0.61%) - Goodwill: 227,962,000.00 (decrease,0.11%) - Total Assets: 18,597,965,000.00 (increase,0.97%) - Total Liabilities: 16,697,108,000.00 (increase,0.82%) - Common Stock: 55,057,000.00 (no change,0.0%) - Retained Earnings: 1,016,206,000.00 (increase,1.06%) - Accumulated Other Comprehensive Income: 26,530,000.00 (increase,1339.14%) - Stockholders Equity: 1,900,857,000.00 (increase,2.36%) - Total Liabilities And Equity: 18,597,965,000.00 (increase,0.97%) - Income Tax Expense: 32,882,000.00 (increase,36.33%) - Comprehensive Income: 101,954,000.00 (increase,100.57%) - Shares Outstanding Basic: 46,619,428.00 (increase,2.18%) - Shares Outstanding Diluted: 47,080,009.00 (increase,2.28%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 42,100,000.00 (increase,42.81%) - Net Income: 86,430,000.00 (increase,35.09%) - Interest Expense.1: 13,453,000.00 (increase,65.7%) - Net Change In Cash.1: -756,430,000.00 (increase,2.44%) - Debt To Equity: 8.78 (decrease,1.51%) - Return On Assets: 0.00 (increase,33.79%) - Return On Equity: 0.05 (increase,31.98%) - Equity Ratio: 0.10 (increase,1.37%) - Book Value Per Share: 40.77 (increase,0.17%) - Goodwill To Assets: 0.01 (decrease,1.07%) --- 📊 Financial Report for ticker/company:'UMBF' — Year: 2015, Period: 2 - P P E Net: 279,996,000.00 (increase,6.24%) - Goodwill: 228,217,000.00 (increase,8.8%) - Total Assets: 18,418,727,000.00 (increase,10.09%) - Total Liabilities: 16,561,671,000.00 (increase,10.06%) - Common Stock: 55,057,000.00 (no change,0.0%) - Retained Earnings: 1,005,563,000.00 (increase,1.89%) - Accumulated Other Comprehensive Income: -2,141,000.00 (decrease,107.99%) - Stockholders Equity: 1,857,056,000.00 (increase,10.38%) - Total Liabilities And Equity: 18,418,727,000.00 (increase,10.09%) - Income Tax Expense: 24,119,000.00 (increase,67.64%) - Comprehensive Income: 50,832,000.00 (increase,2.55%) - Shares Outstanding Basic: 45,624,276.00 (increase,1.39%) - Shares Outstanding Diluted: 46,029,978.00 (increase,1.3%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 29,479,000.00 (increase,98.46%) - Net Income: 63,979,000.00 (increase,89.48%) - Interest Expense.1: 8,119,000.00 (increase,125.84%) - Net Change In Cash.1: -775,374,000.00 (decrease,3.06%) - Debt To Equity: 8.92 (decrease,0.29%) - Return On Assets: 0.00 (increase,72.11%) - Return On Equity: 0.03 (increase,71.66%) - Equity Ratio: 0.10 (increase,0.26%) - Book Value Per Share: 40.70 (increase,8.87%) - Goodwill To Assets: 0.01 (decrease,1.17%) --- 📊 Financial Report for ticker/company:'UMBF' — Year: 2015, Period: 1 - P P E Net: 263,542,000.00 - Goodwill: 209,758,000.00 - Total Assets: 16,730,123,000.00 - Total Liabilities: 15,047,747,000.00 - Common Stock: 55,057,000.00 - Retained Earnings: 986,923,000.00 - Accumulated Other Comprehensive Income: 26,810,000.00 - Stockholders Equity: 1,682,376,000.00 - Total Liabilities And Equity: 16,730,123,000.00 - Income Tax Expense: 14,387,000.00 - Comprehensive Income: 49,569,000.00 - Shares Outstanding Basic: 45,000,831.00 - Shares Outstanding Diluted: 45,437,654.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 14,854,000.00 - Net Income: 33,765,000.00 - Interest Expense.1: 3,595,000.00 - Net Change In Cash.1: -752,358,000.00 - Debt To Equity: 8.94 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.10 - Book Value Per Share: 37.39 - Goodwill To Assets: 0.01
UMBF_2017-01-01	📊 Financial Report for ticker/company:'UMBF' — Year: 2016, Period: 3 - P P E Net: 287,267,000.00 (increase,3.68%) - Goodwill: 228,396,000.00 (no change,0.0%) - Total Assets: 19,726,146,000.00 (decrease,0.04%) - Total Liabilities: 17,701,518,000.00 (decrease,0.17%) - Common Stock: 55,057,000.00 (no change,0.0%) - Retained Earnings: 1,112,613,000.00 (increase,2.71%) - Accumulated Other Comprehensive Income: 42,512,000.00 (decrease,23.12%) - Stockholders Equity: 2,024,628,000.00 (increase,1.09%) - Total Liabilities And Equity: 19,726,146,000.00 (decrease,0.04%) - Income Before Taxes: 153,042,000.00 (increase,54.73%) - Income Tax Expense: 37,175,000.00 (increase,46.53%) - Comprehensive Income: 162,097,000.00 (increase,22.29%) - Shares Outstanding Basic: 48,792,419.00 (increase,0.06%) - Shares Outstanding Diluted: 49,162,200.00 (increase,0.07%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 38,950,000.00 (increase,122.24%) - Net Income: 115,867,000.00 (increase,57.55%) - Interest Expense.1: 20,154,000.00 (increase,56.46%) - Net Change In Cash.1: -108,518,000.00 (increase,43.85%) - Debt To Equity: 8.74 (decrease,1.25%) - Return On Assets: 0.01 (increase,57.62%) - Return On Equity: 0.06 (increase,55.85%) - Equity Ratio: 0.10 (increase,1.13%) - Book Value Per Share: 41.49 (increase,1.03%) - Tax Rate: 0.24 (decrease,5.3%) - Goodwill To Assets: 0.01 (increase,0.04%) --- 📊 Financial Report for ticker/company:'UMBF' — Year: 2016, Period: 2 - P P E Net: 277,060,000.00 (decrease,0.72%) - Goodwill: 228,396,000.00 (no change,0.0%) - Total Assets: 19,734,076,000.00 (increase,2.23%) - Total Liabilities: 17,731,344,000.00 (increase,2.17%) - Common Stock: 55,057,000.00 (no change,0.0%) - Retained Earnings: 1,083,280,000.00 (increase,2.38%) - Accumulated Other Comprehensive Income: 55,295,000.00 (increase,70.31%) - Stockholders Equity: 2,002,732,000.00 (increase,2.81%) - Total Liabilities And Equity: 19,734,076,000.00 (increase,2.23%) - Income Before Taxes: 98,912,000.00 (increase,103.95%) - Income Tax Expense: 25,370,000.00 (increase,107.05%) - Comprehensive Income: 132,555,000.00 (increase,83.01%) - Shares Outstanding Basic: 48,763,690.00 (increase,0.01%) - Shares Outstanding Diluted: 49,126,207.00 (increase,0.07%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 17,526,000.00 (increase,106.21%) - Net Income: 73,542,000.00 (increase,102.9%) - Interest Expense.1: 12,881,000.00 (increase,107.96%) - Net Change In Cash.1: -193,263,000.00 (increase,12.15%) - Debt To Equity: 8.85 (decrease,0.63%) - Return On Assets: 0.00 (increase,98.47%) - Return On Equity: 0.04 (increase,97.35%) - Equity Ratio: 0.10 (increase,0.57%) - Book Value Per Share: 41.07 (increase,2.8%) - Tax Rate: 0.26 (increase,1.52%) - Goodwill To Assets: 0.01 (decrease,2.18%) --- 📊 Financial Report for ticker/company:'UMBF' — Year: 2016, Period: 1 - P P E Net: 279,079,000.00 - Goodwill: 228,396,000.00 - Total Assets: 19,302,913,000.00 - Total Liabilities: 17,354,954,000.00 - Common Stock: 55,057,000.00 - Retained Earnings: 1,058,131,000.00 - Accumulated Other Comprehensive Income: 32,468,000.00 - Stockholders Equity: 1,947,959,000.00 - Total Liabilities And Equity: 19,302,913,000.00 - Income Before Taxes: 48,498,000.00 - Income Tax Expense: 12,253,000.00 - Comprehensive Income: 72,431,000.00 - Shares Outstanding Basic: 48,756,433.00 - Shares Outstanding Diluted: 49,090,232.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 8,499,000.00 - Net Income: 36,245,000.00 - Interest Expense.1: 6,194,000.00 - Net Change In Cash.1: -219,994,000.00 - Debt To Equity: 8.91 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.10 - Book Value Per Share: 39.95 - Tax Rate: 0.25 - Goodwill To Assets: 0.01
UMBF_2018-01-01	📊 Financial Report for ticker/company:'UMBF' — Year: 2017, Period: 3 - P P E Net: 277,454,000.00 (increase,0.38%) - Goodwill: 180,867,000.00 (no change,0.0%) - Total Assets: 20,279,503,000.00 (decrease,0.36%) - Total Liabilities: 18,177,960,000.00 (decrease,0.57%) - Common Stock: 55,057,000.00 (no change,0.0%) - Retained Earnings: 1,239,865,000.00 (increase,2.94%) - Accumulated Other Comprehensive Income: -22,668,000.00 (increase,4.05%) - Stockholders Equity: 2,101,543,000.00 (increase,1.47%) - Total Liabilities And Equity: 20,279,503,000.00 (decrease,0.36%) - Income Before Taxes: 172,526,000.00 (increase,55.87%) - Income Tax Expense: 36,907,000.00 (increase,54.19%) - Comprehensive Income: 170,018,000.00 (increase,40.6%) - Shares Outstanding Basic: 49,221,629.00 (increase,0.06%) - Shares Outstanding Diluted: 49,838,619.00 (increase,0.02%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 24,748,000.00 (increase,118.56%) - Net Income: 135,144,000.00 (increase,55.33%) - Interest Expense.1: 41,229,000.00 (increase,70.42%) - Net Change In Cash.1: -515,751,000.00 (decrease,28.16%) - Debt To Equity: 8.65 (decrease,2.01%) - Return On Assets: 0.01 (increase,55.9%) - Return On Equity: 0.06 (increase,53.09%) - Equity Ratio: 0.10 (increase,1.84%) - Book Value Per Share: 42.70 (increase,1.4%) - Tax Rate: 0.21 (decrease,1.08%) - Goodwill To Assets: 0.01 (increase,0.37%) --- 📊 Financial Report for ticker/company:'UMBF' — Year: 2017, Period: 2 - P P E Net: 276,412,000.00 (decrease,2.12%) - Goodwill: 180,867,000.00 (decrease,20.81%) - Total Assets: 20,353,599,000.00 (decrease,1.08%) - Total Liabilities: 18,282,480,000.00 (decrease,1.52%) - Common Stock: 55,057,000.00 (no change,0.0%) - Retained Earnings: 1,204,436,000.00 (increase,2.54%) - Accumulated Other Comprehensive Income: -23,625,000.00 (increase,46.5%) - Stockholders Equity: 2,071,119,000.00 (increase,3.0%) - Total Liabilities And Equity: 20,353,599,000.00 (decrease,1.08%) - Income Before Taxes: 110,683,000.00 (increase,93.07%) - Income Tax Expense: 23,936,000.00 (increase,82.05%) - Comprehensive Income: 120,919,000.00 (increase,110.06%) - Shares Outstanding Basic: 49,190,271.00 (increase,0.16%) - Shares Outstanding Diluted: 49,829,193.00 (decrease,0.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 11,323,000.00 (increase,127.14%) - Net Income: 87,002,000.00 (increase,96.92%) - Interest Expense.1: 24,192,000.00 (increase,133.18%) - Net Change In Cash.1: -402,417,000.00 (decrease,9.55%) - Debt To Equity: 8.83 (decrease,4.39%) - Return On Assets: 0.00 (increase,99.07%) - Return On Equity: 0.04 (increase,91.19%) - Equity Ratio: 0.10 (increase,4.12%) - Book Value Per Share: 42.10 (increase,2.83%) - Tax Rate: 0.22 (decrease,5.71%) - Goodwill To Assets: 0.01 (decrease,19.94%) --- 📊 Financial Report for ticker/company:'UMBF' — Year: 2017, Period: 1 - P P E Net: 282,398,000.00 - Goodwill: 228,396,000.00 - Total Assets: 20,576,137,000.00 - Total Liabilities: 18,565,259,000.00 - Common Stock: 55,057,000.00 - Retained Earnings: 1,174,587,000.00 - Accumulated Other Comprehensive Income: -44,159,000.00 - Stockholders Equity: 2,010,878,000.00 - Total Liabilities And Equity: 20,576,137,000.00 - Income Before Taxes: 57,329,000.00 - Income Tax Expense: 13,148,000.00 - Comprehensive Income: 57,564,000.00 - Shares Outstanding Basic: 49,109,872.00 - Shares Outstanding Diluted: 49,829,508.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 4,985,000.00 - Net Income: 44,181,000.00 - Interest Expense.1: 10,375,000.00 - Net Change In Cash.1: -367,337,000.00 - Debt To Equity: 9.23 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.10 - Book Value Per Share: 40.95 - Tax Rate: 0.23 - Goodwill To Assets: 0.01
UMBF_2019-01-01	📊 Financial Report for ticker/company:'UMBF' — Year: 2018, Period: 3 - P P E Net: 277,123,000.00 (increase,0.99%) - Goodwill: 180,867,000.00 (no change,0.0%) - Total Assets: 21,462,360,000.00 (increase,4.53%) - Total Liabilities: 19,258,896,000.00 (increase,5.07%) - Common Stock: 55,057,000.00 (no change,0.0%) - Retained Earnings: 1,477,732,000.00 (increase,3.03%) - Accumulated Other Comprehensive Income: -155,641,000.00 (decrease,20.69%) - Stockholders Equity: 2,203,464,000.00 (increase,0.08%) - Total Liabilities And Equity: 21,462,360,000.00 (increase,4.53%) - Income Before Taxes: 199,108,000.00 (increase,48.73%) - Income Tax Expense: 28,302,000.00 (increase,35.35%) - Comprehensive Income: 59,943,000.00 (increase,108.31%) - Shares Outstanding Basic: 49,482,087.00 (decrease,0.01%) - Shares Outstanding Diluted: 49,952,984.00 (decrease,0.04%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 224,086,000.00 (increase,126.77%) - Capital Expenditures: 36,731,000.00 (increase,65.81%) - Cash From Investing: -540,020,000.00 (decrease,552.4%) - Cash From Financing: -415,635,000.00 (increase,67.01%) - Net Income: 170,059,000.00 (increase,51.55%) - Interest Expense.1: 80,604,000.00 (increase,75.24%) - Net Change In Cash.1: -731,569,000.00 (increase,41.18%) - Debt To Equity: 8.74 (increase,4.99%) - Return On Assets: 0.01 (increase,44.98%) - Return On Equity: 0.08 (increase,51.44%) - Free Cash Flow: 187,355,000.00 (increase,144.39%) - Equity Ratio: 0.10 (decrease,4.27%) - Book Value Per Share: 44.53 (increase,0.08%) - Capital Expenditure Ratio: 0.16 (decrease,26.88%) - Tax Rate: 0.14 (decrease,9.0%) - Net Cash Flow: -315,934,000.00 (decrease,2069.54%) - Goodwill To Assets: 0.01 (decrease,4.34%) - Cash Flow Per Share: 4.53 (increase,126.79%) - Total Cash Flow: -315,934,000.00 (decrease,2069.54%) --- 📊 Financial Report for ticker/company:'UMBF' — Year: 2018, Period: 2 - P P E Net: 274,408,000.00 (increase,0.65%) - Goodwill: 180,867,000.00 (no change,0.0%) - Total Assets: 20,531,470,000.00 (decrease,2.17%) - Total Liabilities: 18,329,658,000.00 (decrease,2.61%) - Common Stock: 55,057,000.00 (no change,0.0%) - Retained Earnings: 1,434,342,000.00 (increase,2.93%) - Accumulated Other Comprehensive Income: -128,959,000.00 (decrease,9.85%) - Stockholders Equity: 2,201,812,000.00 (increase,1.59%) - Total Liabilities And Equity: 20,531,470,000.00 (decrease,2.17%) - Income Before Taxes: 133,868,000.00 (increase,98.11%) - Income Tax Expense: 20,911,000.00 (increase,108.32%) - Comprehensive Income: 28,776,000.00 (increase,290.82%) - Shares Outstanding Basic: 49,486,626.00 (increase,0.13%) - Shares Outstanding Diluted: 49,973,992.00 (increase,0.11%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 98,815,000.00 (increase,403.67%) - Capital Expenditures: 22,152,000.00 (increase,156.42%) - Cash From Investing: -82,774,000.00 (decrease,3.79%) - Cash From Financing: -1,259,880,000.00 (decrease,73.38%) - Net Income: 112,210,000.00 (increase,97.6%) - Interest Expense.1: 45,997,000.00 (increase,132.98%) - Net Change In Cash.1: -1,243,839,000.00 (decrease,58.09%) - Debt To Equity: 8.32 (decrease,4.13%) - Return On Assets: 0.01 (increase,101.99%) - Return On Equity: 0.05 (increase,94.51%) - Free Cash Flow: 76,663,000.00 (increase,598.21%) - Equity Ratio: 0.11 (increase,3.85%) - Book Value Per Share: 44.49 (increase,1.45%) - Capital Expenditure Ratio: 0.22 (decrease,49.09%) - Tax Rate: 0.16 (increase,5.15%) - Net Cash Flow: 16,041,000.00 (increase,126.67%) - Goodwill To Assets: 0.01 (increase,2.22%) - Cash Flow Per Share: 2.00 (increase,403.0%) - Total Cash Flow: 16,041,000.00 (increase,126.67%) --- 📊 Financial Report for ticker/company:'UMBF' — Year: 2018, Period: 1 - P P E Net: 272,632,000.00 - Goodwill: 180,867,000.00 - Total Assets: 20,987,904,000.00 - Total Liabilities: 18,820,518,000.00 - Common Stock: 55,057,000.00 - Retained Earnings: 1,393,485,000.00 - Accumulated Other Comprehensive Income: -117,391,000.00 - Stockholders Equity: 2,167,386,000.00 - Total Liabilities And Equity: 20,987,904,000.00 - Income Before Taxes: 67,571,000.00 - Income Tax Expense: 10,038,000.00 - Comprehensive Income: -15,080,000.00 - Shares Outstanding Basic: 49,420,606.00 - Shares Outstanding Diluted: 49,917,454.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 19,619,000.00 - Capital Expenditures: 8,639,000.00 - Cash From Investing: -79,755,000.00 - Cash From Financing: -726,672,000.00 - Net Income: 56,786,000.00 - Interest Expense.1: 19,743,000.00 - Net Change In Cash.1: -786,808,000.00 - Debt To Equity: 8.68 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 10,980,000.00 - Equity Ratio: 0.10 - Book Value Per Share: 43.86 - Capital Expenditure Ratio: 0.44 - Tax Rate: 0.15 - Net Cash Flow: -60,136,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.40 - Total Cash Flow: -60,136,000.00
UMBF_2020-01-01	📊 Financial Report for ticker/company:'UMBF' — Year: 2019, Period: 3 - P P E Net: 290,273,000.00 (increase,4.14%) - Goodwill: 180,867,000.00 (no change,0.0%) - Total Assets: 24,143,092,000.00 (increase,0.53%) - Total Liabilities: 21,579,226,000.00 (increase,0.19%) - Common Stock: 55,057,000.00 (no change,0.0%) - Retained Earnings: 1,621,198,000.00 (increase,3.03%) - Accumulated Other Comprehensive Income: 96,021,000.00 (increase,53.35%) - Stockholders Equity: 2,563,866,000.00 (increase,3.47%) - Total Liabilities And Equity: 24,143,092,000.00 (increase,0.53%) - Income Before Taxes: 208,697,000.00 (increase,53.79%) - Income Tax Expense: 31,612,000.00 (increase,50.56%) - Comprehensive Income: 368,888,000.00 (increase,35.07%) - Shares Outstanding Basic: 48,762,667.00 (increase,0.04%) - Shares Outstanding Diluted: 49,052,329.00 (increase,0.07%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 190,510,000.00 (increase,42.21%) - Capital Expenditures: 47,729,000.00 (increase,109.09%) - Cash From Investing: -1,330,419,000.00 (decrease,63.15%) - Cash From Financing: 258,746,000.00 (decrease,8.57%) - Net Income: 177,085,000.00 (increase,54.39%) - Interest Expense.1: 148,530,000.00 (increase,52.05%) - Debt To Equity: 8.42 (decrease,3.17%) - Return On Assets: 0.01 (increase,53.57%) - Return On Equity: 0.07 (increase,49.2%) - Free Cash Flow: 142,781,000.00 (increase,28.47%) - Equity Ratio: 0.11 (increase,2.93%) - Book Value Per Share: 52.58 (increase,3.44%) - Capital Expenditure Ratio: 0.25 (increase,47.03%) - Tax Rate: 0.15 (decrease,2.1%) - Net Cash Flow: -1,139,909,000.00 (decrease,67.27%) - Goodwill To Assets: 0.01 (decrease,0.53%) - Cash Flow Per Share: 3.91 (increase,42.16%) - Total Cash Flow: -1,139,909,000.00 (decrease,67.27%) --- 📊 Financial Report for ticker/company:'UMBF' — Year: 2019, Period: 2 - P P E Net: 278,725,000.00 (decrease,0.1%) - Goodwill: 180,867,000.00 (no change,0.0%) - Total Assets: 24,016,276,000.00 (increase,1.95%) - Total Liabilities: 21,538,486,000.00 (increase,1.57%) - Common Stock: 55,057,000.00 (no change,0.0%) - Retained Earnings: 1,573,586,000.00 (increase,2.76%) - Accumulated Other Comprehensive Income: 62,617,000.00 (increase,454.99%) - Stockholders Equity: 2,477,790,000.00 (increase,5.4%) - Total Liabilities And Equity: 24,016,276,000.00 (increase,1.95%) - Income Before Taxes: 135,699,000.00 (increase,98.76%) - Income Tax Expense: 20,996,000.00 (increase,99.39%) - Comprehensive Income: 273,102,000.00 (increase,100.98%) - Shares Outstanding Basic: 48,745,124.00 (increase,0.07%) - Shares Outstanding Diluted: 49,018,787.00 (increase,0.04%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 133,965,000.00 (increase,189.94%) - Capital Expenditures: 22,827,000.00 (increase,126.77%) - Cash From Investing: -815,451,000.00 (decrease,201.43%) - Cash From Financing: 282,985,000.00 (increase,601.1%) - Net Income: 114,703,000.00 (increase,98.64%) - Interest Expense.1: 97,687,000.00 (increase,105.92%) - Debt To Equity: 8.69 (decrease,3.64%) - Return On Assets: 0.00 (increase,94.84%) - Return On Equity: 0.05 (increase,88.46%) - Free Cash Flow: 111,138,000.00 (increase,207.53%) - Equity Ratio: 0.10 (increase,3.38%) - Book Value Per Share: 50.83 (increase,5.33%) - Capital Expenditure Ratio: 0.17 (decrease,21.79%) - Tax Rate: 0.15 (increase,0.32%) - Net Cash Flow: -681,486,000.00 (decrease,203.79%) - Goodwill To Assets: 0.01 (decrease,1.91%) - Cash Flow Per Share: 2.75 (increase,189.74%) - Total Cash Flow: -681,486,000.00 (decrease,203.79%) --- 📊 Financial Report for ticker/company:'UMBF' — Year: 2019, Period: 1 - P P E Net: 279,000,000.00 - Goodwill: 180,867,000.00 - Total Assets: 23,556,760,000.00 - Total Liabilities: 21,205,917,000.00 - Common Stock: 55,057,000.00 - Retained Earnings: 1,531,396,000.00 - Accumulated Other Comprehensive Income: -17,639,000.00 - Stockholders Equity: 2,350,843,000.00 - Total Liabilities And Equity: 23,556,760,000.00 - Income Before Taxes: 68,274,000.00 - Income Tax Expense: 10,530,000.00 - Comprehensive Income: 135,887,000.00 - Shares Outstanding Basic: 48,712,153.00 - Shares Outstanding Diluted: 48,998,571.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 46,205,000.00 - Capital Expenditures: 10,066,000.00 - Cash From Investing: -270,531,000.00 - Cash From Financing: 40,363,000.00 - Net Income: 57,744,000.00 - Interest Expense.1: 47,439,000.00 - Debt To Equity: 9.02 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 36,139,000.00 - Equity Ratio: 0.10 - Book Value Per Share: 48.26 - Capital Expenditure Ratio: 0.22 - Tax Rate: 0.15 - Net Cash Flow: -224,326,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.95 - Total Cash Flow: -224,326,000.00
UMBF_2021-01-01	📊 Financial Report for ticker/company:'UMBF' — Year: 2020, Period: 3 - P P E Net: 295,090,000.00 (decrease,1.69%) - Goodwill: 180,867,000.00 (no change,0.0%) - Total Assets: 30,250,972,000.00 (increase,1.67%) - Short Term Borrowings: 15,000,000.00 (no change,0.0%) - Total Liabilities: 27,396,792,000.00 (increase,1.56%) - Common Stock: 55,057,000.00 (no change,0.0%) - Retained Earnings: 1,750,389,000.00 (increase,3.43%) - Accumulated Other Comprehensive Income: 299,103,000.00 (increase,5.22%) - Stockholders Equity: 2,854,180,000.00 (increase,2.76%) - Total Liabilities And Equity: 30,250,972,000.00 (increase,1.67%) - Income Before Taxes: 147,783,000.00 (increase,129.48%) - Income Tax Expense: 17,601,000.00 (increase,140.85%) - Comprehensive Income: 346,105,000.00 (increase,34.06%) - Shares Outstanding Basic: 48,208,447.00 (decrease,0.27%) - Shares Outstanding Diluted: 48,352,145.00 (decrease,0.29%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 215,633,000.00 (increase,112.06%) - Capital Expenditures: 46,763,000.00 (increase,32.24%) - Cash From Investing: -3,143,895,000.00 (decrease,27.08%) - Cash From Financing: 3,278,330,000.00 (increase,14.96%) - Net Income: 130,182,000.00 (increase,128.03%) - Interest Expense.1: 64,643,000.00 (increase,24.29%) - Debt To Equity: 9.60 (decrease,1.17%) - Return On Assets: 0.00 (increase,124.28%) - Return On Equity: 0.05 (increase,121.89%) - Free Cash Flow: 168,870,000.00 (increase,154.61%) - Equity Ratio: 0.09 (increase,1.08%) - Book Value Per Share: 59.20 (increase,3.05%) - Capital Expenditure Ratio: 0.22 (decrease,37.64%) - Tax Rate: 0.12 (increase,4.95%) - Net Cash Flow: -2,928,262,000.00 (decrease,23.44%) - Short Term Debt Ratio: 0.00 (decrease,1.64%) - Goodwill To Assets: 0.01 (decrease,1.64%) - Cash Flow Per Share: 4.47 (increase,112.64%) - Total Cash Flow: -2,928,262,000.00 (decrease,23.44%) --- 📊 Financial Report for ticker/company:'UMBF' — Year: 2020, Period: 2 - P P E Net: 300,174,000.00 (increase,0.84%) - Goodwill: 180,867,000.00 (no change,0.0%) - Total Assets: 29,753,608,000.00 (increase,13.37%) - Short Term Borrowings: 15,000,000.00 (no change,0.0%) - Total Liabilities: 26,976,213,000.00 (increase,14.4%) - Common Stock: 55,057,000.00 (no change,0.0%) - Retained Earnings: 1,692,289,000.00 (increase,2.77%) - Accumulated Other Comprehensive Income: 284,262,000.00 (increase,29.57%) - Stockholders Equity: 2,777,395,000.00 (increase,4.28%) - Total Liabilities And Equity: 29,753,608,000.00 (increase,13.37%) - Income Before Taxes: 64,398,000.00 (increase,1613.82%) - Income Tax Expense: 7,308,000.00 (increase,996.69%) - Comprehensive Income: 258,172,000.00 (increase,94.45%) - Shares Outstanding Basic: 48,340,579.00 (decrease,0.72%) - Shares Outstanding Diluted: 48,491,526.00 (decrease,0.41%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 101,685,000.00 (increase,986.61%) - Capital Expenditures: 35,361,000.00 (increase,100.32%) - Cash From Investing: -2,473,883,000.00 (decrease,1170.38%) - Cash From Financing: 2,851,626,000.00 (increase,681.49%) - Net Income: 57,090,000.00 (increase,1760.08%) - Interest Expense.1: 52,010,000.00 (increase,38.8%) - Debt To Equity: 9.71 (increase,9.7%) - Return On Assets: 0.00 (increase,1564.31%) - Return On Equity: 0.02 (increase,1691.96%) - Free Cash Flow: 66,324,000.00 (increase,899.66%) - Equity Ratio: 0.09 (decrease,8.02%) - Book Value Per Share: 57.45 (increase,5.03%) - Capital Expenditure Ratio: 0.35 (decrease,81.56%) - Tax Rate: 0.11 (decrease,40.77%) - Net Cash Flow: -2,372,198,000.00 (decrease,1086.44%) - Short Term Debt Ratio: 0.00 (decrease,11.79%) - Goodwill To Assets: 0.01 (decrease,11.79%) - Cash Flow Per Share: 2.10 (increase,994.46%) - Total Cash Flow: -2,372,198,000.00 (decrease,1086.44%) --- 📊 Financial Report for ticker/company:'UMBF' — Year: 2020, Period: 1 - P P E Net: 297,668,000.00 - Goodwill: 180,867,000.00 - Total Assets: 26,244,886,000.00 - Short Term Borrowings: 15,000,000.00 - Total Liabilities: 23,581,445,000.00 - Common Stock: 55,057,000.00 - Retained Earnings: 1,646,751,000.00 - Accumulated Other Comprehensive Income: 219,390,000.00 - Stockholders Equity: 2,663,441,000.00 - Total Liabilities And Equity: 26,244,886,000.00 - Income Before Taxes: -4,254,000.00 - Income Tax Expense: -815,000.00 - Comprehensive Income: 132,771,000.00 - Shares Outstanding Basic: 48,689,876.00 - Shares Outstanding Diluted: 48,689,876.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 9,358,000.00 - Capital Expenditures: 17,652,000.00 - Cash From Investing: 231,123,000.00 - Cash From Financing: -490,397,000.00 - Net Income: -3,439,000.00 - Interest Expense.1: 37,470,000.00 - Debt To Equity: 8.85 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -8,294,000.00 - Equity Ratio: 0.10 - Book Value Per Share: 54.70 - Capital Expenditure Ratio: 1.89 - Tax Rate: 0.19 - Net Cash Flow: 240,481,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.19 - Total Cash Flow: 240,481,000.00
UMBF_2022-01-01	📊 Financial Report for ticker/company:'UMBF' — Year: 2021, Period: 3 - P P E Net: 273,378,000.00 (decrease,2.72%) - Goodwill: 174,518,000.00 (no change,0.0%) - Total Assets: 37,554,285,000.00 (increase,2.55%) - Total Liabilities: 34,441,445,000.00 (increase,2.72%) - Common Stock: 55,057,000.00 (no change,0.0%) - Retained Earnings: 2,116,568,000.00 (increase,3.75%) - Accumulated Other Comprehensive Income: 164,307,000.00 (decrease,26.36%) - Stockholders Equity: 3,112,840,000.00 (increase,0.73%) - Total Liabilities And Equity: 37,554,285,000.00 (increase,2.55%) - Income Before Taxes: 330,691,000.00 (increase,52.47%) - Income Tax Expense: 56,169,000.00 (increase,52.5%) - Comprehensive Income: 120,489,000.00 (increase,42.05%) - Shares Outstanding Basic: 48,237,819.00 (increase,0.09%) - Shares Outstanding Diluted: 48,658,290.00 (increase,0.11%) - E P S Basic: 5.69 (increase,52.14%) - E P S Diluted: 5.64 (increase,52.43%) - Cash From Operations: 362,362,000.00 (increase,104.43%) - Capital Expenditures: 20,703,000.00 (increase,34.51%) - Cash From Investing: -2,062,902,000.00 (decrease,23.7%) - Cash From Financing: 4,331,093,000.00 (increase,25.74%) - Net Income: 274,522,000.00 (increase,52.47%) - Interest Expense.1: 34,988,000.00 (increase,49.35%) - Debt To Equity: 11.06 (increase,1.98%) - Return On Assets: 0.01 (increase,48.67%) - Return On Equity: 0.09 (increase,51.36%) - Free Cash Flow: 341,659,000.00 (increase,111.08%) - Equity Ratio: 0.08 (decrease,1.78%) - Book Value Per Share: 64.53 (increase,0.64%) - Capital Expenditure Ratio: 0.06 (decrease,34.2%) - Tax Rate: 0.17 (increase,0.02%) - Net Cash Flow: -1,700,540,000.00 (decrease,14.09%) - Goodwill To Assets: 0.00 (decrease,2.49%) - Cash Flow Per Share: 7.51 (increase,104.25%) - Total Cash Flow: -1,700,540,000.00 (decrease,14.09%) --- 📊 Financial Report for ticker/company:'UMBF' — Year: 2021, Period: 2 - P P E Net: 281,011,000.00 (decrease,1.77%) - Goodwill: 174,518,000.00 (no change,0.0%) - Total Assets: 36,619,015,000.00 (increase,5.62%) - Total Liabilities: 33,528,771,000.00 (increase,5.73%) - Common Stock: 55,057,000.00 (no change,0.0%) - Retained Earnings: 2,040,134,000.00 (increase,3.65%) - Accumulated Other Comprehensive Income: 223,107,000.00 (increase,31.86%) - Stockholders Equity: 3,090,244,000.00 (increase,4.46%) - Total Liabilities And Equity: 36,619,015,000.00 (increase,5.62%) - Income Before Taxes: 216,888,000.00 (increase,97.95%) - Income Tax Expense: 36,833,000.00 (increase,117.65%) - Comprehensive Income: 84,822,000.00 (increase,250.13%) - Shares Outstanding Basic: 48,196,345.00 (increase,0.21%) - Shares Outstanding Diluted: 48,604,140.00 (increase,0.17%) - E P S Basic: 3.74 (increase,93.78%) - E P S Diluted: 3.70 (increase,93.72%) - Cash From Operations: 177,257,000.00 (increase,52.89%) - Capital Expenditures: 15,391,000.00 (increase,158.32%) - Cash From Investing: -1,667,731,000.00 (decrease,53.48%) - Cash From Financing: 3,444,514,000.00 (increase,106.68%) - Net Income: 180,055,000.00 (increase,94.35%) - Interest Expense.1: 23,427,000.00 (increase,97.46%) - Debt To Equity: 10.85 (increase,1.22%) - Return On Assets: 0.00 (increase,84.01%) - Return On Equity: 0.06 (increase,86.05%) - Free Cash Flow: 161,866,000.00 (increase,47.17%) - Equity Ratio: 0.08 (decrease,1.1%) - Book Value Per Share: 64.12 (increase,4.25%) - Capital Expenditure Ratio: 0.09 (increase,68.96%) - Tax Rate: 0.17 (increase,9.95%) - Net Cash Flow: -1,490,474,000.00 (decrease,53.55%) - Goodwill To Assets: 0.00 (decrease,5.32%) - Cash Flow Per Share: 3.68 (increase,52.57%) - Total Cash Flow: -1,490,474,000.00 (decrease,53.55%) --- 📊 Financial Report for ticker/company:'UMBF' — Year: 2021, Period: 1 - P P E Net: 286,068,000.00 - Goodwill: 174,518,000.00 - Total Assets: 34,669,389,000.00 - Total Liabilities: 31,711,150,000.00 - Common Stock: 55,057,000.00 - Retained Earnings: 1,968,318,000.00 - Accumulated Other Comprehensive Income: 169,197,000.00 - Stockholders Equity: 2,958,239,000.00 - Total Liabilities And Equity: 34,669,389,000.00 - Income Before Taxes: 109,566,000.00 - Income Tax Expense: 16,923,000.00 - Comprehensive Income: -56,500,000.00 - Shares Outstanding Basic: 48,096,643.00 - Shares Outstanding Diluted: 48,520,752.00 - E P S Basic: 1.93 - E P S Diluted: 1.91 - Cash From Operations: 115,940,000.00 - Capital Expenditures: 5,958,000.00 - Cash From Investing: -1,086,590,000.00 - Cash From Financing: 1,666,616,000.00 - Net Income: 92,643,000.00 - Interest Expense.1: 11,864,000.00 - Debt To Equity: 10.72 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 109,982,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 61.51 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.15 - Net Cash Flow: -970,650,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 2.41 - Total Cash Flow: -970,650,000.00
UMBF_2023-01-01	📊 Financial Report for ticker/company:'UMBF' — Year: 2022, Period: 3 - P P E Net: 260,685,000.00 (increase,1.15%) - Goodwill: 182,225,000.00 (no change,0.0%) - Total Assets: 37,581,062,000.00 (increase,0.2%) - Total Liabilities: 35,057,517,000.00 (increase,0.55%) - Common Stock: 55,057,000.00 (no change,0.0%) - Retained Earnings: 2,454,422,000.00 (increase,2.93%) - Accumulated Other Comprehensive Income: -759,260,000.00 (decrease,34.43%) - Stockholders Equity: 2,523,545,000.00 (decrease,4.52%) - Total Liabilities And Equity: 37,581,062,000.00 (increase,0.2%) - Income Before Taxes: 408,166,000.00 (increase,36.35%) - Income Tax Expense: 76,657,000.00 (increase,37.29%) - Comprehensive Income: -554,065,000.00 (decrease,23.79%) - Shares Outstanding Basic: 48,351,007.00 (decrease,0.05%) - Shares Outstanding Diluted: 48,723,572.00 (decrease,0.06%) - E P S Basic: 6.00 (increase,19.28%) - E P S Diluted: 6.00 (increase,20.24%) - Cash From Operations: 625,109,000.00 (increase,54.04%) - Capital Expenditures: 34,346,000.00 (increase,103.36%) - Cash From Investing: -2,908,427,000.00 (decrease,15.44%) - Cash From Financing: -4,920,728,000.00 (increase,1.28%) - Net Income: 331,509,000.00 (increase,36.13%) - Interest Expense.1: 102,077,000.00 (increase,189.8%) - Debt To Equity: 13.89 (increase,5.31%) - Return On Assets: 0.01 (increase,35.87%) - Return On Equity: 0.13 (increase,42.57%) - Free Cash Flow: 590,763,000.00 (increase,51.9%) - Equity Ratio: 0.07 (decrease,4.7%) - Book Value Per Share: 52.19 (decrease,4.46%) - Capital Expenditure Ratio: 0.05 (increase,32.02%) - Tax Rate: 0.19 (increase,0.69%) - Net Cash Flow: -2,283,318,000.00 (decrease,8.02%) - Goodwill To Assets: 0.00 (decrease,0.19%) - Cash Flow Per Share: 12.93 (increase,54.12%) - Total Cash Flow: -2,283,318,000.00 (decrease,8.02%) --- 📊 Financial Report for ticker/company:'UMBF' — Year: 2022, Period: 2 - P P E Net: 257,729,000.00 - Goodwill: 182,225,000.00 - Total Assets: 37,507,841,000.00 - Total Liabilities: 34,864,953,000.00 - Common Stock: 55,057,000.00 - Retained Earnings: 2,384,454,000.00 - Accumulated Other Comprehensive Income: -564,803,000.00 - Stockholders Equity: 2,642,888,000.00 - Total Liabilities And Equity: 37,507,841,000.00 - Income Before Taxes: 299,354,000.00 - Income Tax Expense: 55,835,000.00 - Comprehensive Income: -447,598,000.00 - Shares Outstanding Basic: 48,376,868.00 - Shares Outstanding Diluted: 48,755,059.00 - E P S Basic: 5.03 - E P S Diluted: 4.99 - Cash From Operations: 405,809,000.00 - Capital Expenditures: 16,889,000.00 - Cash From Investing: -2,519,510,000.00 - Cash From Financing: -4,984,376,000.00 - Net Income: 243,519,000.00 - Interest Expense.1: 35,223,000.00 - Debt To Equity: 13.19 - Return On Assets: 0.01 - Return On Equity: 0.09 - Free Cash Flow: 388,920,000.00 - Equity Ratio: 0.07 - Book Value Per Share: 54.63 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.19 - Net Cash Flow: -2,113,701,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 8.39 - Total Cash Flow: -2,113,701,000.00
UMBF_2024-01-01	📊 Financial Report for ticker/company:'UMBF' — Year: 2023, Period: 3 - P P E Net: 249,037,000.00 (decrease,2.39%) - Goodwill: 207,385,000.00 (no change,0.0%) - Total Assets: 41,464,682,000.00 (increase,0.54%) - Short Term Borrowings: 2,300,000,000.00 (increase,27.78%) - Total Liabilities: 38,658,023,000.00 (increase,0.64%) - Common Stock: 55,057,000.00 (no change,0.0%) - Retained Earnings: 2,759,415,000.00 (increase,2.91%) - Accumulated Other Comprehensive Income: -792,371,000.00 (decrease,15.53%) - Stockholders Equity: 2,806,659,000.00 (decrease,0.88%) - Total Liabilities And Equity: 41,464,682,000.00 (increase,0.54%) - Income Before Taxes: 340,800,000.00 (increase,53.78%) - Income Tax Expense: 61,699,000.00 (increase,57.93%) - Comprehensive Income: 189,465,000.00 (decrease,5.01%) - Shares Outstanding Basic: 48,492,022.00 (increase,0.04%) - Shares Outstanding Diluted: 48,737,065.00 (increase,0.06%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Cash From Operations: 387,625,000.00 (increase,149.42%) - Capital Expenditures: 23,132,000.00 (increase,35.35%) - Cash From Investing: -584,183,000.00 (decrease,32.88%) - Cash From Financing: 2,565,913,000.00 (increase,4.05%) - Net Income: 279,101,000.00 (increase,52.89%) - Interest Expense.1: 652,509,000.00 (increase,61.99%) - Debt To Equity: 13.77 (increase,1.54%) - Return On Assets: 0.01 (increase,52.08%) - Return On Equity: 0.10 (increase,54.25%) - Free Cash Flow: 364,493,000.00 (increase,163.52%) - Equity Ratio: 0.07 (decrease,1.41%) - Book Value Per Share: 57.88 (decrease,0.92%) - Capital Expenditure Ratio: 0.06 (decrease,45.74%) - Tax Rate: 0.18 (increase,2.7%) - Net Cash Flow: -196,558,000.00 (increase,30.84%) - Short Term Debt Ratio: 0.06 (increase,27.09%) - Goodwill To Assets: 0.01 (decrease,0.53%) - Cash Flow Per Share: 7.99 (increase,149.34%) - Total Cash Flow: -196,558,000.00 (increase,30.84%) --- 📊 Financial Report for ticker/company:'UMBF' — Year: 2023, Period: 2 - P P E Net: 255,127,000.00 (decrease,2.11%) - Goodwill: 207,385,000.00 (no change,0.0%) - Total Assets: 41,243,042,000.00 (increase,1.57%) - Short Term Borrowings: 1,800,000,000.00 (decrease,35.71%) - Total Liabilities: 38,411,414,000.00 (increase,1.64%) - Common Stock: 55,057,000.00 (no change,0.0%) - Retained Earnings: 2,681,448,000.00 (increase,2.74%) - Accumulated Other Comprehensive Income: -685,831,000.00 (decrease,9.42%) - Stockholders Equity: 2,831,628,000.00 (increase,0.6%) - Total Liabilities And Equity: 41,243,042,000.00 (increase,1.57%) - Income Before Taxes: 221,614,000.00 (increase,98.59%) - Income Tax Expense: 39,067,000.00 (increase,103.93%) - Comprehensive Income: 199,451,000.00 (increase,18.44%) - Shares Outstanding Basic: 48,474,865.00 (increase,0.08%) - Shares Outstanding Diluted: 48,707,487.00 (decrease,0.08%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 155,408,000.00 (increase,9063.21%) - Capital Expenditures: 17,091,000.00 (increase,81.28%) - Cash From Investing: -439,634,000.00 (decrease,952.36%) - Cash From Financing: 2,465,968,000.00 (increase,22.96%) - Net Income: 182,547,000.00 (increase,97.48%) - Interest Expense.1: 402,820,000.00 (increase,141.14%) - Debt To Equity: 13.57 (increase,1.03%) - Return On Assets: 0.00 (increase,94.44%) - Return On Equity: 0.06 (increase,96.3%) - Free Cash Flow: 138,317,000.00 (increase,1888.89%) - Equity Ratio: 0.07 (decrease,0.95%) - Book Value Per Share: 58.41 (increase,0.52%) - Capital Expenditure Ratio: 0.11 (decrease,98.02%) - Tax Rate: 0.18 (increase,2.69%) - Net Cash Flow: -284,226,000.00 (decrease,609.15%) - Short Term Debt Ratio: 0.04 (decrease,36.71%) - Goodwill To Assets: 0.01 (decrease,1.54%) - Cash Flow Per Share: 3.21 (increase,9055.67%) - Total Cash Flow: -284,226,000.00 (decrease,609.15%) --- 📊 Financial Report for ticker/company:'UMBF' — Year: 2023, Period: 1 - P P E Net: 260,623,000.00 - Goodwill: 207,385,000.00 - Total Assets: 40,607,190,000.00 - Short Term Borrowings: 2,800,000,000.00 - Total Liabilities: 37,792,531,000.00 - Common Stock: 55,057,000.00 - Retained Earnings: 2,609,928,000.00 - Accumulated Other Comprehensive Income: -626,776,000.00 - Stockholders Equity: 2,814,659,000.00 - Total Liabilities And Equity: 40,607,190,000.00 - Income Before Taxes: 111,594,000.00 - Income Tax Expense: 19,157,000.00 - Comprehensive Income: 168,396,000.00 - Shares Outstanding Basic: 48,435,016.00 - Shares Outstanding Diluted: 48,746,562.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 1,696,000.00 - Capital Expenditures: 9,428,000.00 - Cash From Investing: -41,776,000.00 - Cash From Financing: 2,005,510,000.00 - Net Income: 92,437,000.00 - Interest Expense.1: 167,051,000.00 - Debt To Equity: 13.43 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: -7,732,000.00 - Equity Ratio: 0.07 - Book Value Per Share: 58.11 - Capital Expenditure Ratio: 5.56 - Tax Rate: 0.17 - Net Cash Flow: -40,080,000.00 - Short Term Debt Ratio: 0.07 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.04 - Total Cash Flow: -40,080,000.00
UMBF_2025-01-01	📊 Financial Report for ticker/company:'UMBF' — Year: 2024, Period: 3 - P P E Net: 222,056,000.00 (decrease,2.12%) - Goodwill: 207,385,000.00 (no change,0.0%) - Total Assets: 47,496,428,000.00 (increase,6.81%) - Short Term Borrowings: 1,050,000,000.00 (decrease,19.23%) - Total Liabilities: 43,960,939,000.00 (increase,6.59%) - Common Stock: 55,057,000.00 (no change,0.0%) - Retained Earnings: 3,074,617,000.00 (increase,3.03%) - Accumulated Other Comprehensive Income: -395,856,000.00 (increase,34.64%) - Stockholders Equity: 3,535,489,000.00 (increase,9.55%) - Total Liabilities And Equity: 47,496,428,000.00 (increase,6.81%) - Income Before Taxes: 396,449,000.00 (increase,52.02%) - Income Tax Expense: 75,203,000.00 (increase,52.91%) - Comprehensive Income: 482,325,000.00 (increase,196.08%) - Shares Outstanding Basic: 48,727,914.00 (increase,0.05%) - Shares Outstanding Diluted: 48,993,581.00 (increase,0.08%) - E P S Basic: 6.00 (increase,50.0%) - E P S Diluted: 6.00 (increase,50.0%) - Cash From Operations: 292,157,000.00 (increase,73.38%) - Capital Expenditures: 14,026,000.00 (increase,73.87%) - Cash From Investing: -1,544,044,000.00 (decrease,61.55%) - Cash From Financing: 3,000,393,000.00 (increase,990.6%) - Net Income: 321,246,000.00 (increase,51.82%) - Debt To Equity: 12.43 (decrease,2.7%) - Return On Assets: 0.01 (increase,42.14%) - Return On Equity: 0.09 (increase,38.58%) - Free Cash Flow: 278,131,000.00 (increase,73.35%) - Equity Ratio: 0.07 (increase,2.57%) - Book Value Per Share: 72.56 (increase,9.49%) - Capital Expenditure Ratio: 0.05 (increase,0.28%) - Tax Rate: 0.19 (increase,0.58%) - Net Cash Flow: -1,251,887,000.00 (decrease,59.02%) - Short Term Debt Ratio: 0.02 (decrease,24.38%) - Goodwill To Assets: 0.00 (decrease,6.37%) - Cash Flow Per Share: 6.00 (increase,73.29%) - Total Cash Flow: -1,251,887,000.00 (decrease,59.02%) --- 📊 Financial Report for ticker/company:'UMBF' — Year: 2024, Period: 2 - P P E Net: 226,860,000.00 - Goodwill: 207,385,000.00 - Total Assets: 44,469,414,000.00 - Short Term Borrowings: 1,300,000,000.00 - Total Liabilities: 41,242,067,000.00 - Common Stock: 55,057,000.00 - Retained Earnings: 2,984,152,000.00 - Accumulated Other Comprehensive Income: -605,634,000.00 - Stockholders Equity: 3,227,347,000.00 - Total Liabilities And Equity: 44,469,414,000.00 - Income Before Taxes: 260,784,000.00 - Income Tax Expense: 49,181,000.00 - Comprehensive Income: 162,904,000.00 - Shares Outstanding Basic: 48,704,075.00 - Shares Outstanding Diluted: 48,952,054.00 - E P S Basic: 4.00 - E P S Diluted: 4.00 - Cash From Operations: 168,510,000.00 - Capital Expenditures: 8,067,000.00 - Cash From Investing: -955,744,000.00 - Cash From Financing: 275,114,000.00 - Net Income: 211,603,000.00 - Debt To Equity: 12.78 - Return On Assets: 0.00 - Return On Equity: 0.07 - Free Cash Flow: 160,443,000.00 - Equity Ratio: 0.07 - Book Value Per Share: 66.26 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.19 - Net Cash Flow: -787,234,000.00 - Short Term Debt Ratio: 0.03 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 3.46 - Total Cash Flow: -787,234,000.00
FIBK_2015-01-01	📊 Financial Report for ticker/company:'FIBK' — Year: 2014, Period: 3 - P P E Net: 207,181,000.00 (increase,14.88%) - Goodwill: 204,646,000.00 (increase,11.42%) - Total Assets: 8,481,352,000.00 (increase,10.85%) - Total Liabilities: 7,595,488,000.00 (increase,11.49%) - Retained Earnings: 572,362,000.00 (increase,2.12%) - Accumulated Other Comprehensive Income: -7,630,000.00 (decrease,35.28%) - Stockholders Equity: 885,864,000.00 (increase,5.65%) - Total Liabilities And Equity: 8,481,352,000.00 (increase,10.85%) - Income Before Taxes: 94,509,000.00 (increase,44.77%) - Income Tax Expense: 32,884,000.00 (increase,44.15%) - Comprehensive Income: 70,036,000.00 (increase,32.47%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 64,161,000.00 (increase,111.54%) - Cash From Investing: -26,885,000.00 (increase,71.47%) - Common Stock Dividend Payments: 21,350,000.00 (increase,51.55%) - Cash From Financing: 247,860,000.00 (increase,657.08%) - Net Income: 61,625,000.00 (increase,45.1%) - Interest Expense.1: 13,655,000.00 (increase,51.57%) - Net Change In Cash.1: 285,136,000.00 (increase,1014.51%) - Debt To Equity: 8.57 (increase,5.53%) - Return On Assets: 0.01 (increase,30.9%) - Return On Equity: 0.07 (increase,37.35%) - Equity Ratio: 0.10 (decrease,4.69%) - Dividend Payout Ratio: 0.35 (increase,4.44%) - Tax Rate: 0.35 (decrease,0.43%) - Net Cash Flow: 37,276,000.00 (increase,158.32%) - Goodwill To Assets: 0.02 (increase,0.52%) - Total Cash Flow: 37,276,000.00 (increase,158.32%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2014, Period: 2 - P P E Net: 180,341,000.00 (increase,0.22%) - Goodwill: 183,673,000.00 (no change,0.0%) - Total Assets: 7,651,379,000.00 (increase,0.44%) - Total Liabilities: 6,812,853,000.00 (increase,0.3%) - Retained Earnings: 560,469,000.00 (increase,2.57%) - Accumulated Other Comprehensive Income: -5,640,000.00 (increase,23.36%) - Stockholders Equity: 838,526,000.00 (increase,1.56%) - Total Liabilities And Equity: 7,651,379,000.00 (increase,0.44%) - Income Before Taxes: 65,283,000.00 (increase,98.4%) - Income Tax Expense: 22,813,000.00 (increase,98.18%) - Comprehensive Income: 52,871,000.00 (increase,75.8%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 30,331,000.00 (increase,37.69%) - Cash From Investing: -94,249,000.00 (decrease,441.84%) - Common Stock Dividend Payments: 14,088,000.00 (increase,100.23%) - Cash From Financing: 32,739,000.00 (increase,25.41%) - Net Income: 42,470,000.00 (increase,98.52%) - Interest Expense.1: 9,009,000.00 (increase,97.96%) - Net Change In Cash.1: -31,179,000.00 (decrease,141.19%) - Debt To Equity: 8.12 (decrease,1.24%) - Return On Assets: 0.01 (increase,97.65%) - Return On Equity: 0.05 (increase,95.47%) - Equity Ratio: 0.11 (increase,1.12%) - Dividend Payout Ratio: 0.33 (increase,0.86%) - Tax Rate: 0.35 (decrease,0.11%) - Net Cash Flow: -63,918,000.00 (decrease,228.87%) - Goodwill To Assets: 0.02 (decrease,0.44%) - Total Cash Flow: -63,918,000.00 (decrease,228.87%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2014, Period: 1 - P P E Net: 179,942,000.00 - Goodwill: 183,673,000.00 - Total Assets: 7,617,825,000.00 - Total Liabilities: 6,792,187,000.00 - Retained Earnings: 546,444,000.00 - Accumulated Other Comprehensive Income: -7,359,000.00 - Stockholders Equity: 825,638,000.00 - Total Liabilities And Equity: 7,617,825,000.00 - Income Before Taxes: 32,904,000.00 - Income Tax Expense: 11,511,000.00 - Comprehensive Income: 30,075,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 22,028,000.00 - Cash From Investing: 27,571,000.00 - Common Stock Dividend Payments: 7,036,000.00 - Cash From Financing: 26,105,000.00 - Net Income: 21,393,000.00 - Interest Expense.1: 4,551,000.00 - Net Change In Cash.1: 75,704,000.00 - Debt To Equity: 8.23 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.33 - Tax Rate: 0.35 - Net Cash Flow: 49,599,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: 49,599,000.00
FIBK_2016-01-01	📊 Financial Report for ticker/company:'FIBK' — Year: 2015, Period: 1 - P P E Net: 188,714,000.00 (decrease,0.88%) - Goodwill: 204,481,000.00 (increase,0.04%) - Total Assets: 8,690,680,000.00 (increase,1.0%) - Total Liabilities: 7,748,666,000.00 (increase,1.08%) - Retained Earnings: 648,631,000.00 (increase,3.95%) - Accumulated Other Comprehensive Income: 4,601,000.00 (decrease,15.44%) - Stockholders Equity: 942,014,000.00 (increase,0.37%) - Total Liabilities And Equity: 8,690,680,000.00 (increase,1.0%) - Income Before Taxes: 30,331,000.00 (decrease,68.2%) - Income Tax Expense: 10,207,000.00 (decrease,68.11%) - Comprehensive Income: 24,319,000.00 (decrease,65.91%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 20,177,000.00 (decrease,67.42%) - Cash From Investing: -84,707,000.00 (decrease,716.85%) - Common Stock Dividend Payments: 9,860,000.00 (decrease,63.83%) - Cash From Financing: -60,399,000.00 (increase,57.45%) - Net Income: 20,124,000.00 (decrease,68.24%) - Interest Expense.1: 4,430,000.00 (decrease,66.81%) - Net Change In Cash.1: -124,929,000.00 (decrease,38.23%) - Debt To Equity: 8.23 (increase,0.71%) - Return On Assets: 0.00 (decrease,68.56%) - Return On Equity: 0.02 (decrease,68.36%) - Equity Ratio: 0.11 (decrease,0.63%) - Dividend Payout Ratio: 0.49 (increase,13.89%) - Tax Rate: 0.34 (increase,0.27%) - Net Cash Flow: -64,530,000.00 (decrease,225.13%) - Goodwill To Assets: 0.02 (decrease,0.96%) - Total Cash Flow: -64,530,000.00 (decrease,225.13%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2015, Period: 3 - P P E Net: 190,386,000.00 (increase,0.47%) - Goodwill: 204,409,000.00 (increase,0.02%) - Total Assets: 8,604,530,000.00 (increase,2.6%) - Total Liabilities: 7,665,955,000.00 (increase,2.74%) - Retained Earnings: 623,967,000.00 (increase,1.81%) - Accumulated Other Comprehensive Income: 5,441,000.00 (increase,575.2%) - Stockholders Equity: 938,575,000.00 (increase,1.48%) - Total Liabilities And Equity: 8,604,530,000.00 (increase,2.6%) - Income Before Taxes: 95,372,000.00 (increase,46.37%) - Income Tax Expense: 32,008,000.00 (increase,45.77%) - Comprehensive Income: 71,339,000.00 (increase,59.99%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 61,939,000.00 (increase,119.99%) - Cash From Investing: -10,370,000.00 (increase,82.49%) - Common Stock Dividend Payments: 27,259,000.00 (increase,49.87%) - Cash From Financing: -141,944,000.00 (increase,45.65%) - Net Income: 63,364,000.00 (increase,46.67%) - Interest Expense.1: 13,347,000.00 (increase,50.02%) - Net Change In Cash.1: -90,375,000.00 (increase,69.07%) - Debt To Equity: 8.17 (increase,1.24%) - Return On Assets: 0.01 (increase,42.95%) - Return On Equity: 0.07 (increase,44.53%) - Equity Ratio: 0.11 (decrease,1.09%) - Dividend Payout Ratio: 0.43 (increase,2.18%) - Tax Rate: 0.34 (decrease,0.41%) - Net Cash Flow: 51,569,000.00 (increase,266.02%) - Goodwill To Assets: 0.02 (decrease,2.52%) - Total Cash Flow: 51,569,000.00 (increase,266.02%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2015, Period: 2 - P P E Net: 189,488,000.00 (decrease,1.69%) - Goodwill: 204,375,000.00 (no change,0.0%) - Total Assets: 8,386,218,000.00 (decrease,1.67%) - Total Liabilities: 7,461,363,000.00 (decrease,2.01%) - Retained Earnings: 612,875,000.00 (increase,2.19%) - Accumulated Other Comprehensive Income: -1,145,000.00 (decrease,127.4%) - Stockholders Equity: 924,855,000.00 (increase,1.14%) - Total Liabilities And Equity: 8,386,218,000.00 (decrease,1.67%) - Income Before Taxes: 65,160,000.00 (increase,107.38%) - Income Tax Expense: 21,958,000.00 (increase,110.33%) - Comprehensive Income: 44,591,000.00 (increase,61.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 28,155,000.00 (increase,2182.47%) - Cash From Investing: -59,217,000.00 (increase,6.12%) - Common Stock Dividend Payments: 18,189,000.00 (increase,99.55%) - Cash From Financing: -261,174,000.00 (decrease,170.81%) - Net Income: 43,202,000.00 (increase,105.92%) - Interest Expense.1: 8,897,000.00 (increase,99.17%) - Net Change In Cash.1: -292,236,000.00 (decrease,81.66%) - Debt To Equity: 8.07 (decrease,3.11%) - Return On Assets: 0.01 (increase,109.41%) - Return On Equity: 0.05 (increase,103.6%) - Equity Ratio: 0.11 (increase,2.85%) - Dividend Payout Ratio: 0.42 (decrease,3.09%) - Tax Rate: 0.34 (increase,1.42%) - Net Cash Flow: -31,062,000.00 (increase,51.79%) - Goodwill To Assets: 0.02 (increase,1.7%) - Total Cash Flow: -31,062,000.00 (increase,51.79%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2015, Period: 1 - P P E Net: 192,748,000.00 - Goodwill: 204,375,000.00 - Total Assets: 8,528,542,000.00 - Total Liabilities: 7,614,092,000.00 - Retained Earnings: 599,727,000.00 - Accumulated Other Comprehensive Income: 4,179,000.00 - Stockholders Equity: 914,450,000.00 - Total Liabilities And Equity: 8,528,542,000.00 - Income Before Taxes: 31,420,000.00 - Income Tax Expense: 10,440,000.00 - Comprehensive Income: 27,693,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -1,352,000.00 - Cash From Investing: -63,074,000.00 - Common Stock Dividend Payments: 9,115,000.00 - Cash From Financing: -96,441,000.00 - Net Income: 20,980,000.00 - Interest Expense.1: 4,467,000.00 - Net Change In Cash.1: -160,867,000.00 - Debt To Equity: 8.33 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.43 - Tax Rate: 0.33 - Net Cash Flow: -64,426,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -64,426,000.00
FIBK_2017-01-01	📊 Financial Report for ticker/company:'FIBK' — Year: 2016, Period: 3 - P P E Net: 191,064,000.00 (increase,1.88%) - Goodwill: 212,820,000.00 (increase,4.08%) - Total Assets: 8,973,847,000.00 (increase,4.28%) - Total Liabilities: 7,991,343,000.00 (increase,4.6%) - Retained Earnings: 679,722,000.00 (increase,2.32%) - Accumulated Other Comprehensive Income: 8,822,000.00 (decrease,15.35%) - Stockholders Equity: 982,504,000.00 (increase,1.8%) - Total Liabilities And Equity: 8,973,847,000.00 (increase,4.28%) - Income Before Taxes: 107,504,000.00 (increase,54.62%) - Income Tax Expense: 36,633,000.00 (increase,53.6%) - Comprehensive Income: 79,287,000.00 (increase,42.36%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 79,054,000.00 (increase,114.52%) - Cash From Investing: -85,502,000.00 (increase,41.44%) - Common Stock Dividend Payments: 29,516,000.00 (increase,49.77%) - Cash From Financing: -72,642,000.00 (increase,62.79%) - Net Income: 70,871,000.00 (increase,55.15%) - Interest Expense.1: 13,110,000.00 (increase,49.73%) - Net Change In Cash.1: -79,090,000.00 (increase,74.02%) - Debt To Equity: 8.13 (increase,2.75%) - Return On Assets: 0.01 (increase,48.78%) - Return On Equity: 0.07 (increase,52.41%) - Equity Ratio: 0.11 (decrease,2.38%) - Dividend Payout Ratio: 0.42 (decrease,3.47%) - Tax Rate: 0.34 (decrease,0.66%) - Net Cash Flow: -6,448,000.00 (increase,94.09%) - Goodwill To Assets: 0.02 (decrease,0.2%) - Total Cash Flow: -6,448,000.00 (increase,94.09%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2016, Period: 2 - P P E Net: 187,538,000.00 - Goodwill: 204,481,000.00 - Total Assets: 8,605,376,000.00 - Total Liabilities: 7,640,251,000.00 - Retained Earnings: 664,337,000.00 - Accumulated Other Comprehensive Income: 10,422,000.00 - Stockholders Equity: 965,125,000.00 - Total Liabilities And Equity: 8,605,376,000.00 - Income Before Taxes: 69,528,000.00 - Income Tax Expense: 23,850,000.00 - Comprehensive Income: 55,694,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 36,852,000.00 - Cash From Investing: -146,018,000.00 - Common Stock Dividend Payments: 19,708,000.00 - Cash From Financing: -195,240,000.00 - Net Income: 45,678,000.00 - Interest Expense.1: 8,756,000.00 - Net Change In Cash.1: -304,406,000.00 - Debt To Equity: 7.92 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.43 - Tax Rate: 0.34 - Net Cash Flow: -109,166,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -109,166,000.00
FIBK_2018-01-01	📊 Financial Report for ticker/company:'FIBK' — Year: 2017, Period: 3 - P P E Net: 242,940,000.00 (decrease,0.09%) - Goodwill: 445,028,000.00 (increase,0.16%) - Total Assets: 12,206,473,000.00 (decrease,0.24%) - Total Liabilities: 10,787,063,000.00 (decrease,0.41%) - Retained Earnings: 731,879,000.00 (increase,1.92%) - Accumulated Other Comprehensive Income: 1,023,000.00 (decrease,48.75%) - Stockholders Equity: 1,419,410,000.00 (increase,1.0%) - Total Liabilities And Equity: 12,206,473,000.00 (decrease,0.24%) - Income Before Taxes: 107,292,000.00 (increase,61.76%) - Income Tax Expense: 35,039,000.00 (increase,64.26%) - Comprehensive Income: 81,404,000.00 (increase,47.69%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 94,694,000.00 (increase,6.94%) - Cash From Investing: 44,045,000.00 (increase,14.25%) - Common Stock Dividend Payments: 35,024,000.00 (increase,62.52%) - Cash From Financing: -37,929,000.00 (decrease,456.14%) - Net Income: 72,253,000.00 (increase,60.58%) - Interest Expense.1: 20,084,000.00 (increase,65.85%) - Net Change In Cash.1: 100,811,000.00 (decrease,26.82%) - Debt To Equity: 7.60 (decrease,1.39%) - Return On Assets: 0.01 (increase,60.98%) - Return On Equity: 0.05 (increase,59.0%) - Equity Ratio: 0.12 (increase,1.25%) - Dividend Payout Ratio: 0.48 (increase,1.2%) - Tax Rate: 0.33 (increase,1.54%) - Net Cash Flow: 138,739,000.00 (increase,9.16%) - Goodwill To Assets: 0.04 (increase,0.4%) - Total Cash Flow: 138,739,000.00 (increase,9.16%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2017, Period: 2 - P P E Net: 243,152,000.00 (increase,24.39%) - Goodwill: 444,327,000.00 (increase,108.78%) - Total Assets: 12,236,342,000.00 (increase,35.04%) - Total Liabilities: 10,830,964,000.00 (increase,34.39%) - Retained Earnings: 718,093,000.00 (increase,1.57%) - Accumulated Other Comprehensive Income: 1,996,000.00 (increase,176.98%) - Stockholders Equity: 1,405,378,000.00 (increase,40.31%) - Total Liabilities And Equity: 12,236,342,000.00 (increase,35.04%) - Income Before Taxes: 66,326,000.00 (increase,103.6%) - Income Tax Expense: 21,332,000.00 (increase,125.71%) - Comprehensive Income: 55,118,000.00 (increase,92.31%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 88,550,000.00 (increase,21.25%) - Cash From Investing: 38,552,000.00 (increase,461.28%) - Common Stock Dividend Payments: 21,551,000.00 (increase,100.29%) - Cash From Financing: 10,650,000.00 (increase,129.23%) - Net Income: 44,994,000.00 (increase,94.56%) - Interest Expense.1: 12,110,000.00 (increase,117.65%) - Net Change In Cash.1: 137,752,000.00 (increase,431.27%) - Debt To Equity: 7.71 (decrease,4.23%) - Return On Assets: 0.00 (increase,44.08%) - Return On Equity: 0.03 (increase,38.66%) - Equity Ratio: 0.11 (increase,3.9%) - Dividend Payout Ratio: 0.48 (increase,2.94%) - Tax Rate: 0.32 (increase,10.86%) - Net Cash Flow: 127,102,000.00 (increase,103.81%) - Goodwill To Assets: 0.04 (increase,54.61%) - Total Cash Flow: 127,102,000.00 (increase,103.81%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2017, Period: 1 - P P E Net: 195,472,000.00 - Goodwill: 212,820,000.00 - Total Assets: 9,061,234,000.00 - Total Liabilities: 8,059,638,000.00 - Retained Earnings: 707,016,000.00 - Accumulated Other Comprehensive Income: -2,593,000.00 - Stockholders Equity: 1,001,596,000.00 - Total Liabilities And Equity: 9,061,234,000.00 - Income Before Taxes: 32,577,000.00 - Income Tax Expense: 9,451,000.00 - Comprehensive Income: 28,661,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 73,033,000.00 - Cash From Investing: -10,671,000.00 - Common Stock Dividend Payments: 10,760,000.00 - Cash From Financing: -36,433,000.00 - Net Income: 23,126,000.00 - Interest Expense.1: 5,564,000.00 - Net Change In Cash.1: 25,929,000.00 - Debt To Equity: 8.05 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.47 - Tax Rate: 0.29 - Net Cash Flow: 62,362,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: 62,362,000.00
FIBK_2019-01-01	📊 Financial Report for ticker/company:'FIBK' — Year: 2018, Period: 3 - P P E Net: 244,200,000.00 (increase,4.49%) - Goodwill: 546,400,000.00 (increase,22.62%) - Total Assets: 13,355,800,000.00 (increase,9.15%) - Total Liabilities: 11,701,400,000.00 (increase,8.57%) - Retained Earnings: 828,300,000.00 (increase,3.2%) - Accumulated Other Comprehensive Income: -39,400,000.00 (decrease,12.57%) - Stockholders Equity: 1,654,400,000.00 (increase,13.45%) - Total Liabilities And Equity: 13,355,800,000.00 (increase,9.15%) - Income Before Taxes: 154,100,000.00 (increase,53.18%) - Income Tax Expense: 34,300,000.00 (increase,54.5%) - Comprehensive Income: 95,500,000.00 (increase,63.25%) - Shares Outstanding Basic: 56,951,029.00 (increase,1.18%) - Shares Outstanding Diluted: 57,330,027.00 (increase,1.16%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 171,900,000.00 (increase,75.95%) - Cash From Investing: -104,600,000.00 (increase,1.23%) - Common Stock Dividend Payments: 47,200,000.00 (increase,49.84%) - Cash From Financing: 138,800,000.00 (increase,458.66%) - Net Income: 119,800,000.00 (increase,52.81%) - Interest Expense.1: 28,200,000.00 (increase,65.88%) - Net Change In Cash.1: 206,100,000.00 (increase,539.45%) - Debt To Equity: 7.07 (decrease,4.3%) - Return On Assets: 0.01 (increase,39.99%) - Return On Equity: 0.07 (increase,34.69%) - Equity Ratio: 0.12 (increase,3.93%) - Dividend Payout Ratio: 0.39 (decrease,1.94%) - Book Value Per Share: 29.05 (increase,12.13%) - Tax Rate: 0.22 (increase,0.86%) - Net Cash Flow: 67,300,000.00 (increase,920.73%) - Dividend Per Share: 0.83 (increase,48.1%) - Goodwill To Assets: 0.04 (increase,12.34%) - Cash Flow Per Share: 3.02 (increase,73.9%) - Dividend Yield: 1,624,811.76 (increase,33.63%) - Total Cash Flow: 67,300,000.00 (increase,920.73%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2018, Period: 2 - P P E Net: 233,700,000.00 (decrease,2.71%) - Goodwill: 445,600,000.00 (no change,0.0%) - Total Assets: 12,235,700,000.00 (decrease,0.31%) - Total Liabilities: 10,777,400,000.00 (decrease,0.59%) - Retained Earnings: 802,600,000.00 (increase,3.33%) - Accumulated Other Comprehensive Income: -35,000,000.00 (decrease,8.36%) - Stockholders Equity: 1,458,300,000.00 (increase,1.81%) - Total Liabilities And Equity: 12,235,700,000.00 (decrease,0.31%) - Income Before Taxes: 100,600,000.00 (increase,114.04%) - Income Tax Expense: 22,200,000.00 (increase,115.53%) - Comprehensive Income: 58,500,000.00 (increase,200.0%) - Shares Outstanding Basic: 56,288,453.00 (increase,0.08%) - Shares Outstanding Diluted: 56,670,400.00 (increase,0.03%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 97,700,000.00 (increase,54.1%) - Cash From Investing: -105,900,000.00 (increase,16.42%) - Common Stock Dividend Payments: 31,500,000.00 (increase,100.64%) - Cash From Financing: -38,700,000.00 (decrease,179.63%) - Net Income: 78,400,000.00 (increase,113.62%) - Interest Expense.1: 17,000,000.00 (increase,117.95%) - Net Change In Cash.1: -46,900,000.00 (decrease,219.05%) - Debt To Equity: 7.39 (decrease,2.35%) - Return On Assets: 0.01 (increase,114.28%) - Return On Equity: 0.05 (increase,109.83%) - Equity Ratio: 0.12 (increase,2.12%) - Dividend Payout Ratio: 0.40 (decrease,6.08%) - Book Value Per Share: 25.91 (increase,1.72%) - Tax Rate: 0.22 (increase,0.7%) - Net Cash Flow: -8,200,000.00 (increase,87.05%) - Dividend Per Share: 0.56 (increase,100.47%) - Goodwill To Assets: 0.04 (increase,0.31%) - Cash Flow Per Share: 1.74 (increase,53.97%) - Dividend Yield: 1,215,858.38 (increase,97.24%) - Total Cash Flow: -8,200,000.00 (increase,87.05%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2018, Period: 1 - P P E Net: 240,200,000.00 - Goodwill: 445,600,000.00 - Total Assets: 12,273,400,000.00 - Total Liabilities: 10,841,000,000.00 - Retained Earnings: 776,700,000.00 - Accumulated Other Comprehensive Income: -32,300,000.00 - Stockholders Equity: 1,432,400,000.00 - Total Liabilities And Equity: 12,273,400,000.00 - Income Before Taxes: 47,000,000.00 - Income Tax Expense: 10,300,000.00 - Comprehensive Income: 19,500,000.00 - Shares Outstanding Basic: 56,241,000.00 - Shares Outstanding Diluted: 56,652,178.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 63,400,000.00 - Cash From Investing: -126,700,000.00 - Common Stock Dividend Payments: 15,700,000.00 - Cash From Financing: 48,600,000.00 - Net Income: 36,700,000.00 - Interest Expense.1: 7,800,000.00 - Net Change In Cash.1: -14,700,000.00 - Debt To Equity: 7.57 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.43 - Book Value Per Share: 25.47 - Tax Rate: 0.22 - Net Cash Flow: -63,300,000.00 - Dividend Per Share: 0.28 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 1.13 - Dividend Yield: 616,436.54 - Total Cash Flow: -63,300,000.00
FIBK_2020-01-01	📊 Financial Report for ticker/company:'FIBK' — Year: 2019, Period: 3 - P P E Net: 302,800,000.00 (decrease,5.7%) - Goodwill: 622,600,000.00 (decrease,0.14%) - Total Assets: 14,701,600,000.00 (increase,1.99%) - Total Liabilities: 12,719,000,000.00 (increase,2.03%) - Retained Earnings: 921,400,000.00 (increase,3.24%) - Accumulated Other Comprehensive Income: 13,400,000.00 (increase,27.62%) - Stockholders Equity: 1,982,600,000.00 (increase,1.74%) - Total Liabilities And Equity: 14,701,600,000.00 (increase,1.99%) - Income Before Taxes: 166,200,000.00 (increase,63.26%) - Income Tax Expense: 37,600,000.00 (increase,68.61%) - Comprehensive Income: 166,600,000.00 (increase,45.38%) - Shares Outstanding Basic: 63,232,575.00 (increase,1.3%) - Shares Outstanding Diluted: 63,471,283.00 (increase,1.28%) - E P S Basic: 2.03 (increase,59.84%) - E P S Diluted: 2.03 (increase,59.84%) - Cash From Operations: 56,700,000.00 (increase,17.88%) - Cash From Investing: 151,100,000.00 (decrease,41.23%) - Common Stock Dividend Payments: 59,000,000.00 (increase,52.06%) - Cash From Financing: 239,800,000.00 (increase,14005.88%) - Net Income: 128,600,000.00 (increase,61.76%) - Interest Expense.1: 47,200,000.00 (increase,50.32%) - Debt To Equity: 6.42 (increase,0.28%) - Return On Assets: 0.01 (increase,58.6%) - Return On Equity: 0.06 (increase,58.99%) - Equity Ratio: 0.13 (decrease,0.24%) - Dividend Payout Ratio: 0.46 (decrease,6.0%) - Book Value Per Share: 31.35 (increase,0.44%) - Tax Rate: 0.23 (increase,3.28%) - Net Cash Flow: 207,800,000.00 (decrease,31.91%) - Dividend Per Share: 0.93 (increase,50.11%) - Goodwill To Assets: 0.04 (decrease,2.09%) - Cash Flow Per Share: 0.90 (increase,16.36%) - Dividend Yield: 1,881,732.03 (increase,51.4%) - Total Cash Flow: 207,800,000.00 (decrease,31.91%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2019, Period: 2 - P P E Net: 321,100,000.00 - Goodwill: 623,500,000.00 - Total Assets: 14,414,600,000.00 - Total Liabilities: 12,466,000,000.00 - Retained Earnings: 892,500,000.00 - Accumulated Other Comprehensive Income: 10,500,000.00 - Stockholders Equity: 1,948,600,000.00 - Total Liabilities And Equity: 14,414,600,000.00 - Income Before Taxes: 101,800,000.00 - Income Tax Expense: 22,300,000.00 - Comprehensive Income: 114,600,000.00 - Shares Outstanding Basic: 62,419,442.00 - Shares Outstanding Diluted: 62,668,391.00 - E P S Basic: 1.27 - E P S Diluted: 1.27 - Cash From Operations: 48,100,000.00 - Cash From Investing: 257,100,000.00 - Common Stock Dividend Payments: 38,800,000.00 - Cash From Financing: 1,700,000.00 - Net Income: 79,500,000.00 - Interest Expense.1: 31,400,000.00 - Debt To Equity: 6.40 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.49 - Book Value Per Share: 31.22 - Tax Rate: 0.22 - Net Cash Flow: 305,200,000.00 - Dividend Per Share: 0.62 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.77 - Dividend Yield: 1,242,879.17 - Total Cash Flow: 305,200,000.00
FIBK_2021-01-01	📊 Financial Report for ticker/company:'FIBK' — Year: 2020, Period: 3 - P P E Net: 307,800,000.00 (decrease,0.55%) - Goodwill: 621,600,000.00 (no change,0.0%) - Total Assets: 17,069,500,000.00 (increase,3.63%) - Total Liabilities: 15,091,900,000.00 (increase,4.28%) - Retained Earnings: 938,900,000.00 (increase,2.89%) - Accumulated Other Comprehensive Income: 61,900,000.00 (decrease,5.06%) - Stockholders Equity: 1,977,600,000.00 (decrease,1.07%) - Total Liabilities And Equity: 17,069,500,000.00 (increase,3.63%) - Income Before Taxes: 147,600,000.00 (increase,74.47%) - Income Tax Expense: 33,300,000.00 (increase,79.03%) - Comprehensive Income: 165,200,000.00 (increase,37.44%) - Shares Outstanding Basic: 64,184,832.00 (decrease,0.33%) - Shares Outstanding Diluted: 64,295,525.00 (decrease,0.34%) - E P S Basic: 1.78 (increase,74.51%) - E P S Diluted: 1.78 (increase,74.51%) - Cash From Operations: 162,800,000.00 (increase,1669.57%) - Cash From Investing: -1,636,100,000.00 (decrease,18.57%) - Common Stock Dividend Payments: 104,900,000.00 (increase,26.39%) - Cash From Financing: 2,257,100,000.00 (increase,31.31%) - Net Income: 114,300,000.00 (increase,73.18%) - Interest Expense.1: 21,300,000.00 (increase,38.31%) - Debt To Equity: 7.63 (increase,5.4%) - Return On Assets: 0.01 (increase,67.11%) - Return On Equity: 0.06 (increase,75.05%) - Equity Ratio: 0.12 (decrease,4.53%) - Dividend Payout Ratio: 0.92 (decrease,27.02%) - Book Value Per Share: 30.81 (decrease,0.74%) - Tax Rate: 0.23 (increase,2.62%) - Net Cash Flow: -1,473,300,000.00 (decrease,7.49%) - Dividend Per Share: 1.63 (increase,26.8%) - Goodwill To Assets: 0.04 (decrease,3.5%) - Cash Flow Per Share: 2.54 (increase,1675.42%) - Dividend Yield: 3,404,626.25 (increase,27.33%) - Total Cash Flow: -1,473,300,000.00 (decrease,7.49%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2020, Period: 2 - P P E Net: 309,500,000.00 - Goodwill: 621,600,000.00 - Total Assets: 16,471,400,000.00 - Total Liabilities: 14,472,500,000.00 - Retained Earnings: 912,500,000.00 - Accumulated Other Comprehensive Income: 65,200,000.00 - Stockholders Equity: 1,998,900,000.00 - Total Liabilities And Equity: 16,471,400,000.00 - Income Before Taxes: 84,600,000.00 - Income Tax Expense: 18,600,000.00 - Comprehensive Income: 120,200,000.00 - Shares Outstanding Basic: 64,397,320.00 - Shares Outstanding Diluted: 64,513,886.00 - E P S Basic: 1.02 - E P S Diluted: 1.02 - Cash From Operations: 9,200,000.00 - Cash From Investing: -1,379,900,000.00 - Common Stock Dividend Payments: 83,000,000.00 - Cash From Financing: 1,718,900,000.00 - Net Income: 66,000,000.00 - Interest Expense.1: 15,400,000.00 - Debt To Equity: 7.24 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.12 - Dividend Payout Ratio: 1.26 - Book Value Per Share: 31.04 - Tax Rate: 0.22 - Net Cash Flow: -1,370,700,000.00 - Dividend Per Share: 1.29 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.14 - Dividend Yield: 2,673,959.46 - Total Cash Flow: -1,370,700,000.00
FIBK_2022-01-01	📊 Financial Report for ticker/company:'FIBK' — Year: 2021, Period: 3 - P P E Net: 297,300,000.00 (decrease,0.6%) - Goodwill: 621,600,000.00 (no change,0.0%) - Total Assets: 19,372,200,000.00 (increase,2.28%) - Total Liabilities: 17,387,400,000.00 (increase,2.46%) - Retained Earnings: 1,026,900,000.00 (increase,2.16%) - Accumulated Other Comprehensive Income: 14,300,000.00 (decrease,40.66%) - Stockholders Equity: 1,984,800,000.00 (increase,0.71%) - Total Liabilities And Equity: 19,372,200,000.00 (increase,2.28%) - Income Before Taxes: 181,300,000.00 (increase,50.33%) - Income Tax Expense: 40,300,000.00 (increase,50.94%) - Comprehensive Income: 98,700,000.00 (increase,60.75%) - Shares Outstanding Basic: 61,641,342.00 (increase,0.03%) - Shares Outstanding Diluted: 61,732,822.00 (increase,0.02%) - E P S Basic: 2.29 (increase,50.66%) - E P S Diluted: 2.28 (increase,50.0%) - Cash From Operations: 205,400,000.00 (increase,93.59%) - Cash From Investing: -1,873,900,000.00 (decrease,11.89%) - Common Stock Dividend Payments: 76,200,000.00 (increase,50.0%) - Cash From Financing: 1,625,200,000.00 (increase,31.04%) - Net Income: 141,000,000.00 (increase,50.16%) - Interest Expense.1: 13,300,000.00 (increase,46.15%) - Debt To Equity: 8.76 (increase,1.74%) - Return On Assets: 0.01 (increase,46.81%) - Return On Equity: 0.07 (increase,49.11%) - Equity Ratio: 0.10 (decrease,1.54%) - Dividend Payout Ratio: 0.54 (decrease,0.11%) - Book Value Per Share: 32.20 (increase,0.68%) - Tax Rate: 0.22 (increase,0.4%) - Net Cash Flow: -1,668,500,000.00 (decrease,6.37%) - Dividend Per Share: 1.24 (increase,49.96%) - Goodwill To Assets: 0.03 (decrease,2.23%) - Cash Flow Per Share: 3.33 (increase,93.54%) - Dividend Yield: 2,366,520.69 (increase,48.99%) - Total Cash Flow: -1,668,500,000.00 (decrease,6.37%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2021, Period: 2 - P P E Net: 299,100,000.00 - Goodwill: 621,600,000.00 - Total Assets: 18,940,500,000.00 - Total Liabilities: 16,969,600,000.00 - Retained Earnings: 1,005,200,000.00 - Accumulated Other Comprehensive Income: 24,100,000.00 - Stockholders Equity: 1,970,900,000.00 - Total Liabilities And Equity: 18,940,500,000.00 - Income Before Taxes: 120,600,000.00 - Income Tax Expense: 26,700,000.00 - Comprehensive Income: 61,400,000.00 - Shares Outstanding Basic: 61,624,917.00 - Shares Outstanding Diluted: 61,723,142.00 - E P S Basic: 1.52 - E P S Diluted: 1.52 - Cash From Operations: 106,100,000.00 - Cash From Investing: -1,674,700,000.00 - Common Stock Dividend Payments: 50,800,000.00 - Cash From Financing: 1,240,200,000.00 - Net Income: 93,900,000.00 - Interest Expense.1: 9,100,000.00 - Debt To Equity: 8.61 - Return On Assets: 0.00 - Return On Equity: 0.05 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.54 - Book Value Per Share: 31.98 - Tax Rate: 0.22 - Net Cash Flow: -1,568,600,000.00 - Dividend Per Share: 0.82 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 1.72 - Dividend Yield: 1,588,383.88 - Total Cash Flow: -1,568,600,000.00
FIBK_2023-01-01	📊 Financial Report for ticker/company:'FIBK' — Year: 2022, Period: 3 - P P E Net: 445,400,000.00 (increase,0.61%) - Goodwill: 1,100,000,000.00 (increase,0.02%) - Total Assets: 31,344,700,000.00 (decrease,2.24%) - Total Liabilities: 28,339,200,000.00 (decrease,1.57%) - Retained Earnings: 1,035,800,000.00 (increase,4.23%) - Accumulated Other Comprehensive Income: -507,700,000.00 (decrease,53.94%) - Stockholders Equity: 3,005,500,000.00 (decrease,8.14%) - Total Liabilities And Equity: 31,344,700,000.00 (decrease,2.24%) - Income Before Taxes: 147,100,000.00 (increase,277.18%) - Income Tax Expense: 30,700,000.00 (increase,269.88%) - Comprehensive Income: -380,300,000.00 (decrease,32.0%) - Shares Outstanding Basic: 102,879,422.00 (increase,1.83%) - Shares Outstanding Diluted: 102,935,360.00 (increase,1.84%) - E P S Basic: 1.13 (increase,276.67%) - E P S Diluted: 1.13 (increase,276.67%) - Cash From Operations: 438,600,000.00 (increase,62.93%) - Cash From Investing: -313,000,000.00 (decrease,91.55%) - Common Stock Dividend Payments: 133,100,000.00 (increase,48.72%) - Cash From Financing: -1,878,500,000.00 (decrease,35.02%) - Net Income: 116,400,000.00 (increase,279.15%) - Interest Expense.1: 33,300,000.00 (increase,148.51%) - Debt To Equity: 9.43 (increase,7.16%) - Return On Assets: 0.00 (increase,287.83%) - Return On Equity: 0.04 (increase,312.76%) - Equity Ratio: 0.10 (decrease,6.04%) - Dividend Payout Ratio: 1.14 (decrease,60.78%) - Book Value Per Share: 29.21 (decrease,9.8%) - Tax Rate: 0.21 (decrease,1.94%) - Net Cash Flow: 125,600,000.00 (increase,18.71%) - Dividend Per Share: 1.29 (increase,46.04%) - Goodwill To Assets: 0.04 (increase,2.31%) - Cash Flow Per Share: 4.26 (increase,59.99%) - Dividend Yield: 4,556,064.24 (increase,64.87%) - Total Cash Flow: 125,600,000.00 (increase,18.71%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2022, Period: 2 - P P E Net: 442,700,000.00 - Goodwill: 1,099,800,000.00 - Total Assets: 32,061,800,000.00 - Total Liabilities: 28,789,900,000.00 - Retained Earnings: 993,800,000.00 - Accumulated Other Comprehensive Income: -329,800,000.00 - Stockholders Equity: 3,271,900,000.00 - Total Liabilities And Equity: 32,061,800,000.00 - Income Before Taxes: 39,000,000.00 - Income Tax Expense: 8,300,000.00 - Comprehensive Income: -288,100,000.00 - Shares Outstanding Basic: 101,025,926.00 - Shares Outstanding Diluted: 101,076,331.00 - E P S Basic: 0.30 - E P S Diluted: 0.30 - Cash From Operations: 269,200,000.00 - Cash From Investing: -163,400,000.00 - Common Stock Dividend Payments: 89,500,000.00 - Cash From Financing: -1,391,300,000.00 - Net Income: 30,700,000.00 - Interest Expense.1: 13,400,000.00 - Debt To Equity: 8.80 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.10 - Dividend Payout Ratio: 2.92 - Book Value Per Share: 32.39 - Tax Rate: 0.21 - Net Cash Flow: 105,800,000.00 - Dividend Per Share: 0.89 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 2.66 - Dividend Yield: 2,763,476.99 - Total Cash Flow: 105,800,000.00
FIBK_2024-01-01	📊 Financial Report for ticker/company:'FIBK' — Year: 2023, Period: 3 - P P E Net: 446,300,000.00 (increase,0.59%) - Goodwill: 1,100,900,000.00 (no change,0.0%) - Total Assets: 30,540,800,000.00 (decrease,1.41%) - Total Liabilities: 27,455,300,000.00 (decrease,1.44%) - Retained Earnings: 1,122,300,000.00 (increase,2.14%) - Accumulated Other Comprehensive Income: -521,700,000.00 (decrease,13.66%) - Stockholders Equity: 3,085,500,000.00 (decrease,1.14%) - Total Liabilities And Equity: 30,540,800,000.00 (decrease,1.41%) - Income Before Taxes: 255,900,000.00 (increase,58.75%) - Income Tax Expense: 59,900,000.00 (increase,58.05%) - Comprehensive Income: 151,400,000.00 (increase,7.07%) - Shares Outstanding Basic: 103,793,851.00 (increase,0.01%) - Shares Outstanding Diluted: 103,824,276.00 (increase,0.0%) - E P S Basic: 1.89 (increase,58.82%) - E P S Diluted: 1.89 (increase,58.82%) - Cash From Operations: 358,700,000.00 (increase,56.23%) - Cash From Investing: 1,329,700,000.00 (increase,28.49%) - Common Stock Dividend Payments: 146,400,000.00 (increase,50.62%) - Cash From Financing: -1,965,800,000.00 (decrease,35.15%) - Net Income: 196,000,000.00 (increase,58.96%) - Interest Expense.1: 284,800,000.00 (increase,61.91%) - Debt To Equity: 8.90 (decrease,0.29%) - Return On Assets: 0.01 (increase,61.23%) - Return On Equity: 0.06 (increase,60.8%) - Equity Ratio: 0.10 (increase,0.27%) - Dividend Payout Ratio: 0.75 (decrease,5.25%) - Book Value Per Share: 29.73 (decrease,1.16%) - Tax Rate: 0.23 (decrease,0.44%) - Net Cash Flow: 1,688,400,000.00 (increase,33.52%) - Dividend Per Share: 1.41 (increase,50.6%) - Goodwill To Assets: 0.04 (increase,1.43%) - Cash Flow Per Share: 3.46 (increase,56.21%) - Dividend Yield: 4,924,783.60 (increase,52.38%) - Total Cash Flow: 1,688,400,000.00 (increase,33.52%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2023, Period: 2 - P P E Net: 443,700,000.00 (increase,0.07%) - Goodwill: 1,100,900,000.00 (no change,0.0%) - Total Assets: 30,976,300,000.00 (decrease,2.09%) - Total Liabilities: 27,855,100,000.00 (decrease,2.19%) - Retained Earnings: 1,098,800,000.00 (increase,1.67%) - Accumulated Other Comprehensive Income: -459,000,000.00 (decrease,15.01%) - Stockholders Equity: 3,121,200,000.00 (decrease,1.24%) - Total Liabilities And Equity: 30,976,300,000.00 (decrease,2.09%) - Income Before Taxes: 161,200,000.00 (increase,116.96%) - Income Tax Expense: 37,900,000.00 (increase,110.56%) - Comprehensive Income: 141,400,000.00 (increase,5.29%) - Shares Outstanding Basic: 103,779,386.00 (increase,0.04%) - Shares Outstanding Diluted: 103,821,925.00 (increase,0.0%) - E P S Basic: 1.19 (increase,120.37%) - E P S Diluted: 1.19 (increase,120.37%) - Cash From Operations: 229,600,000.00 (increase,297.92%) - Cash From Investing: 1,034,900,000.00 (increase,19.19%) - Common Stock Dividend Payments: 97,200,000.00 (increase,101.24%) - Cash From Financing: -1,454,500,000.00 (decrease,103.2%) - Net Income: 123,300,000.00 (increase,119.01%) - Interest Expense.1: 175,900,000.00 (increase,128.44%) - Debt To Equity: 8.92 (decrease,0.96%) - Return On Assets: 0.00 (increase,123.68%) - Return On Equity: 0.04 (increase,121.75%) - Equity Ratio: 0.10 (increase,0.87%) - Dividend Payout Ratio: 0.79 (decrease,8.11%) - Book Value Per Share: 30.08 (decrease,1.28%) - Tax Rate: 0.24 (decrease,2.95%) - Net Cash Flow: 1,264,500,000.00 (increase,36.56%) - Dividend Per Share: 0.94 (increase,101.16%) - Goodwill To Assets: 0.04 (increase,2.14%) - Cash Flow Per Share: 2.21 (increase,297.76%) - Dividend Yield: 3,231,883.99 (increase,103.85%) - Total Cash Flow: 1,264,500,000.00 (increase,36.56%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2023, Period: 1 - P P E Net: 443,400,000.00 - Goodwill: 1,100,900,000.00 - Total Assets: 31,637,700,000.00 - Total Liabilities: 28,477,400,000.00 - Retained Earnings: 1,080,700,000.00 - Accumulated Other Comprehensive Income: -399,100,000.00 - Stockholders Equity: 3,160,300,000.00 - Total Liabilities And Equity: 31,637,700,000.00 - Income Before Taxes: 74,300,000.00 - Income Tax Expense: 18,000,000.00 - Comprehensive Income: 134,300,000.00 - Shares Outstanding Basic: 103,737,664.00 - Shares Outstanding Diluted: 103,818,719.00 - E P S Basic: 0.54 - E P S Diluted: 0.54 - Cash From Operations: 57,700,000.00 - Cash From Investing: 868,300,000.00 - Common Stock Dividend Payments: 48,300,000.00 - Cash From Financing: -715,800,000.00 - Net Income: 56,300,000.00 - Interest Expense.1: 77,000,000.00 - Debt To Equity: 9.01 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.86 - Book Value Per Share: 30.46 - Tax Rate: 0.24 - Net Cash Flow: 926,000,000.00 - Dividend Per Share: 0.47 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 0.56 - Dividend Yield: 1,585,459.98 - Total Cash Flow: 926,000,000.00
FIBK_2025-01-01	📊 Financial Report for ticker/company:'FIBK' — Year: 2024, Period: 3 - P P E Net: 432,700,000.00 (decrease,0.87%) - Goodwill: 1,100,900,000.00 (no change,0.0%) - Total Assets: 29,595,500,000.00 (decrease,2.29%) - Total Liabilities: 26,229,700,000.00 (decrease,3.08%) - Retained Earnings: 1,163,300,000.00 (increase,0.55%) - Accumulated Other Comprehensive Income: -254,900,000.00 (increase,33.88%) - Stockholders Equity: 3,365,800,000.00 (increase,4.36%) - Total Liabilities And Equity: 29,595,500,000.00 (decrease,2.29%) - Income Before Taxes: 227,800,000.00 (increase,46.87%) - Income Tax Expense: 53,900,000.00 (increase,46.87%) - Comprehensive Income: 275,500,000.00 (increase,208.17%) - Shares Outstanding Basic: 102,917,610.00 (increase,0.03%) - Shares Outstanding Diluted: 103,125,059.00 (increase,0.05%) - E P S Basic: 1.69 (increase,46.96%) - E P S Diluted: 1.69 (increase,46.96%) - Cash From Operations: 259,800,000.00 (increase,52.91%) - Cash From Investing: 1,200,000,000.00 (increase,68.23%) - Common Stock Dividend Payments: 146,900,000.00 (increase,50.2%) - Cash From Financing: -1,339,200,000.00 (decrease,166.4%) - Net Income: 173,900,000.00 (increase,46.88%) - Interest Expense.1: 369,400,000.00 (increase,49.62%) - Debt To Equity: 7.79 (decrease,7.13%) - Return On Assets: 0.01 (increase,50.32%) - Return On Equity: 0.05 (increase,40.74%) - Equity Ratio: 0.11 (increase,6.8%) - Dividend Payout Ratio: 0.84 (increase,2.27%) - Book Value Per Share: 32.70 (increase,4.33%) - Tax Rate: 0.24 (decrease,0.0%) - Net Cash Flow: 1,459,800,000.00 (increase,65.29%) - Dividend Per Share: 1.43 (increase,50.17%) - Goodwill To Assets: 0.04 (increase,2.34%) - Cash Flow Per Share: 2.52 (increase,52.87%) - Dividend Yield: 4,491,828.66 (increase,43.97%) - Total Cash Flow: 1,459,800,000.00 (increase,65.29%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2024, Period: 2 - P P E Net: 436,500,000.00 (decrease,0.77%) - Goodwill: 1,100,900,000.00 (no change,0.0%) - Total Assets: 30,289,500,000.00 (increase,0.48%) - Total Liabilities: 27,064,200,000.00 (increase,0.48%) - Retained Earnings: 1,156,900,000.00 (increase,0.96%) - Accumulated Other Comprehensive Income: -385,500,000.00 (increase,0.36%) - Stockholders Equity: 3,225,300,000.00 (increase,0.49%) - Total Liabilities And Equity: 30,289,500,000.00 (increase,0.48%) - Income Before Taxes: 155,100,000.00 (increase,102.22%) - Income Tax Expense: 36,700,000.00 (increase,100.55%) - Comprehensive Income: 89,400,000.00 (increase,219.29%) - Shares Outstanding Basic: 102,890,697.00 (increase,0.05%) - Shares Outstanding Diluted: 103,075,443.00 (increase,0.03%) - E P S Basic: 1.15 (increase,101.75%) - E P S Diluted: 1.15 (increase,101.75%) - Cash From Operations: 169,900,000.00 (increase,93.95%) - Cash From Investing: 713,300,000.00 (increase,34.1%) - Common Stock Dividend Payments: 97,800,000.00 (increase,100.41%) - Cash From Financing: -502,700,000.00 (increase,10.63%) - Net Income: 118,400,000.00 (increase,102.74%) - Interest Expense.1: 246,900,000.00 (increase,98.15%) - Debt To Equity: 8.39 (decrease,0.01%) - Return On Assets: 0.00 (increase,101.77%) - Return On Equity: 0.04 (increase,101.76%) - Equity Ratio: 0.11 (increase,0.01%) - Dividend Payout Ratio: 0.83 (decrease,1.15%) - Book Value Per Share: 31.35 (increase,0.44%) - Tax Rate: 0.24 (decrease,0.83%) - Net Cash Flow: 883,200,000.00 (increase,42.57%) - Dividend Per Share: 0.95 (increase,100.32%) - Goodwill To Assets: 0.04 (decrease,0.48%) - Cash Flow Per Share: 1.65 (increase,93.86%) - Dividend Yield: 3,119,929.98 (increase,99.53%) - Total Cash Flow: 883,200,000.00 (increase,42.57%) --- 📊 Financial Report for ticker/company:'FIBK' — Year: 2024, Period: 1 - P P E Net: 439,900,000.00 - Goodwill: 1,100,900,000.00 - Total Assets: 30,144,800,000.00 - Total Liabilities: 26,935,100,000.00 - Retained Earnings: 1,145,900,000.00 - Accumulated Other Comprehensive Income: -386,900,000.00 - Stockholders Equity: 3,209,700,000.00 - Total Liabilities And Equity: 30,144,800,000.00 - Income Before Taxes: 76,700,000.00 - Income Tax Expense: 18,300,000.00 - Comprehensive Income: 28,000,000.00 - Shares Outstanding Basic: 102,844,397.00 - Shares Outstanding Diluted: 103,040,034.00 - E P S Basic: 0.57 - E P S Diluted: 0.57 - Cash From Operations: 87,600,000.00 - Cash From Investing: 531,900,000.00 - Common Stock Dividend Payments: 48,800,000.00 - Cash From Financing: -562,500,000.00 - Net Income: 58,400,000.00 - Interest Expense.1: 124,600,000.00 - Debt To Equity: 8.39 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.84 - Book Value Per Share: 31.21 - Tax Rate: 0.24 - Net Cash Flow: 619,500,000.00 - Dividend Per Share: 0.47 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.85 - Dividend Yield: 1,563,637.28 - Total Cash Flow: 619,500,000.00
PFSI_2019-01-01	📊 Financial Report for ticker/company:'PFSI' — Year: 2018, Period: 3 - Total Assets: 6,992,530,000.00 - Total Liabilities: 5,075,820,000.00 - Common Stock: 3,000.00 - Retained Earnings: 304,386,000.00 - Total Liabilities And Equity: 6,992,530,000.00 - Income Before Taxes: 209,391,000.00 - Income Tax Expense: 17,908,000.00 - Shares Outstanding Basic: 24,644,000.00 - Shares Outstanding Diluted: 78,954,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 732,584,000.00 - Capital Expenditures: 8,919,000.00 - Cash From Investing: -349,783,000.00 - Common Stock Dividend Payments: 10,054,000.00 - Cash From Financing: -317,722,000.00 - Net Income: 48,945,000.00 - Interest Expense.1: 108,136,000.00 - Return On Assets: 0.01 - Free Cash Flow: 723,665,000.00 - Dividend Payout Ratio: 0.21 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.09 - Net Cash Flow: 382,801,000.00 - Dividend Per Share: 0.41 - Cash Flow Per Share: 29.73 - Total Cash Flow: 382,801,000.00
PFSI_2020-01-01	📊 Financial Report for ticker/company:'PFSI' — Year: 2019, Period: 3 - Total Assets: 9,303,199,000.00 (increase,10.77%) - Total Liabilities: 7,391,586,000.00 (increase,11.67%) - Common Stock: 8,000.00 (no change,0.0%) - Retained Earnings: 583,439,000.00 (increase,26.29%) - Total Liabilities And Equity: 9,303,199,000.00 (increase,10.77%) - Income Before Taxes: 326,078,000.00 (increase,103.95%) - Income Tax Expense: 85,774,000.00 (increase,108.95%) - Shares Outstanding Basic: 78,119,000.00 (increase,0.16%) - Shares Outstanding Diluted: 79,821,000.00 (increase,0.66%) - E P S Basic: 3.08 (increase,102.63%) - E P S Diluted: 3.01 (increase,100.67%) - Cash From Operations: -1,690,141,000.00 (decrease,91.64%) - Capital Expenditures: 5,534,000.00 (increase,25.63%) - Cash From Investing: 169,416,000.00 (increase,5.6%) - Cash From Financing: 1,566,513,000.00 (increase,96.41%) - Net Income: 240,304,000.00 (increase,102.22%) - Interest Expense.1: 146,847,000.00 (increase,62.32%) - Return On Assets: 0.03 (increase,82.56%) - Free Cash Flow: -1,695,675,000.00 (decrease,91.31%) - Capital Expenditure Ratio: -0.00 (increase,34.44%) - Tax Rate: 0.26 (increase,2.45%) - Net Cash Flow: -1,520,725,000.00 (decrease,110.77%) - Cash Flow Per Share: -21.64 (decrease,91.34%) - Total Cash Flow: -1,520,725,000.00 (decrease,110.77%) --- 📊 Financial Report for ticker/company:'PFSI' — Year: 2019, Period: 2 - Total Assets: 8,398,376,000.00 - Total Liabilities: 6,619,379,000.00 - Common Stock: 8,000.00 - Retained Earnings: 461,966,000.00 - Total Liabilities And Equity: 8,398,376,000.00 - Income Before Taxes: 159,881,000.00 - Income Tax Expense: 41,050,000.00 - Shares Outstanding Basic: 77,996,000.00 - Shares Outstanding Diluted: 79,301,000.00 - E P S Basic: 1.52 - E P S Diluted: 1.50 - Cash From Operations: -881,945,000.00 - Capital Expenditures: 4,405,000.00 - Cash From Investing: 160,439,000.00 - Cash From Financing: 797,588,000.00 - Net Income: 118,831,000.00 - Interest Expense.1: 90,467,000.00 - Return On Assets: 0.01 - Free Cash Flow: -886,350,000.00 - Capital Expenditure Ratio: -0.00 - Tax Rate: 0.26 - Net Cash Flow: -721,506,000.00 - Cash Flow Per Share: -11.31 - Total Cash Flow: -721,506,000.00
PFSI_2021-01-01	📊 Financial Report for ticker/company:'PFSI' — Year: 2020, Period: 3 - Total Assets: 31,180,865,000.00 (increase,34.25%) - Total Liabilities: 28,163,788,000.00 (increase,35.75%) - Common Stock: 7,000.00 (no change,0.0%) - Retained Earnings: 1,900,642,000.00 (increase,39.16%) - Total Liabilities And Equity: 31,180,865,000.00 (increase,34.25%) - Income Before Taxes: 1,623,383,000.00 (increase,81.36%) - Income Tax Expense: 429,303,000.00 (increase,81.78%) - Shares Outstanding Basic: 76,292,000.00 (decrease,2.49%) - Shares Outstanding Diluted: 79,618,000.00 (decrease,2.0%) - E P S Basic: 15.65 (increase,85.87%) - E P S Diluted: 15.00 (increase,84.96%) - Cash From Operations: -3,923,531,000.00 (decrease,1173.18%) - Capital Expenditures: 5,584,000.00 (increase,60.83%) - Cash From Investing: 924,599,000.00 (decrease,6.24%) - Common Stock Dividend Payments: 19,830,000.00 (increase,1.49%) - Cash From Financing: 3,339,596,000.00 (increase,630.16%) - Net Income: 1,194,080,000.00 (increase,81.22%) - Interest Expense.1: 177,898,000.00 (increase,55.07%) - Return On Assets: 0.04 (increase,34.99%) - Free Cash Flow: -3,929,115,000.00 (decrease,1185.02%) - Dividend Payout Ratio: 0.02 (decrease,43.99%) - Capital Expenditure Ratio: -0.00 (decrease,114.99%) - Tax Rate: 0.26 (increase,0.23%) - Net Cash Flow: -2,998,932,000.00 (decrease,321.86%) - Dividend Per Share: 0.26 (increase,4.09%) - Cash Flow Per Share: -51.43 (decrease,1200.59%) - Total Cash Flow: -2,998,932,000.00 (decrease,321.86%) --- 📊 Financial Report for ticker/company:'PFSI' — Year: 2020, Period: 2 - Total Assets: 23,226,475,000.00 (increase,113.26%) - Total Liabilities: 20,747,282,000.00 (increase,143.31%) - Common Stock: 7,000.00 (decrease,12.5%) - Retained Earnings: 1,365,774,000.00 (increase,33.52%) - Total Liabilities And Equity: 23,226,475,000.00 (increase,113.26%) - Income Before Taxes: 895,092,000.00 (increase,115.83%) - Income Tax Expense: 236,172,000.00 (increase,117.7%) - Shares Outstanding Basic: 78,240,000.00 (decrease,0.57%) - Shares Outstanding Diluted: 81,241,000.00 (decrease,0.94%) - E P S Basic: 8.42 (increase,116.45%) - E P S Diluted: 8.11 (increase,117.43%) - Cash From Operations: 365,597,000.00 (increase,150.06%) - Capital Expenditures: 3,472,000.00 (increase,249.3%) - Cash From Investing: 986,137,000.00 (decrease,11.65%) - Common Stock Dividend Payments: 19,538,000.00 (increase,100.74%) - Cash From Financing: -629,923,000.00 (decrease,306.86%) - Net Income: 658,920,000.00 (increase,115.16%) - Interest Expense.1: 114,719,000.00 (increase,86.5%) - Return On Assets: 0.03 (increase,0.89%) - Free Cash Flow: 362,125,000.00 (increase,149.52%) - Dividend Payout Ratio: 0.03 (decrease,6.7%) - Capital Expenditure Ratio: 0.01 (increase,797.72%) - Tax Rate: 0.26 (increase,0.87%) - Net Cash Flow: 1,351,734,000.00 (increase,250.24%) - Dividend Per Share: 0.25 (increase,101.89%) - Cash Flow Per Share: 4.67 (increase,150.35%) - Total Cash Flow: 1,351,734,000.00 (increase,250.24%) --- 📊 Financial Report for ticker/company:'PFSI' — Year: 2020, Period: 1 - Total Assets: 10,891,133,000.00 - Total Liabilities: 8,527,004,000.00 - Common Stock: 8,000.00 - Retained Earnings: 1,022,902,000.00 - Total Liabilities And Equity: 10,891,133,000.00 - Income Before Taxes: 414,730,000.00 - Income Tax Expense: 108,487,000.00 - Shares Outstanding Basic: 78,689,000.00 - Shares Outstanding Diluted: 82,008,000.00 - E P S Basic: 3.89 - E P S Diluted: 3.73 - Cash From Operations: -730,284,000.00 - Capital Expenditures: 994,000.00 - Cash From Investing: 1,116,225,000.00 - Common Stock Dividend Payments: 9,733,000.00 - Cash From Financing: 304,519,000.00 - Net Income: 306,243,000.00 - Interest Expense.1: 61,512,000.00 - Return On Assets: 0.03 - Free Cash Flow: -731,278,000.00 - Dividend Payout Ratio: 0.03 - Capital Expenditure Ratio: -0.00 - Tax Rate: 0.26 - Net Cash Flow: 385,941,000.00 - Dividend Per Share: 0.12 - Cash Flow Per Share: -9.28 - Total Cash Flow: 385,941,000.00
PFSI_2022-01-01	📊 Financial Report for ticker/company:'PFSI' — Year: 2021, Period: 3 - Total Assets: 19,745,138,000.00 (decrease,17.32%) - Total Liabilities: 16,240,836,000.00 (decrease,20.26%) - Common Stock: 6,000.00 (no change,0.0%) - Retained Earnings: 3,132,098,000.00 (increase,8.17%) - Total Liabilities And Equity: 19,745,138,000.00 (decrease,17.32%) - Income Before Taxes: 1,125,072,000.00 (increase,43.23%) - Income Tax Expense: 294,665,000.00 (increase,44.14%) - Shares Outstanding Basic: 65,671,000.00 (decrease,2.7%) - Shares Outstanding Diluted: 69,341,000.00 (decrease,2.68%) - E P S Basic: 12.65 (increase,46.92%) - E P S Diluted: 11.98 (increase,46.81%) - Cash From Operations: 2,770,083,000.00 (increase,108.03%) - Capital Expenditures: 5,999,000.00 (increase,18.82%) - Cash From Investing: -301,458,000.00 (decrease,107.56%) - Common Stock Dividend Payments: 40,638,000.00 (increase,45.45%) - Cash From Financing: -2,524,885,000.00 (decrease,81.0%) - Net Income: 830,407,000.00 (increase,42.9%) - Interest Expense.1: 300,855,000.00 (increase,43.17%) - Return On Assets: 0.04 (increase,72.83%) - Free Cash Flow: 2,764,084,000.00 (increase,108.37%) - Dividend Payout Ratio: 0.05 (increase,1.78%) - Capital Expenditure Ratio: 0.00 (decrease,42.88%) - Tax Rate: 0.26 (increase,0.64%) - Net Cash Flow: 2,468,625,000.00 (increase,108.08%) - Dividend Per Share: 0.62 (increase,49.48%) - Cash Flow Per Share: 42.18 (increase,113.8%) - Total Cash Flow: 2,468,625,000.00 (increase,108.08%) --- 📊 Financial Report for ticker/company:'PFSI' — Year: 2021, Period: 2 - Total Assets: 23,880,138,000.00 (decrease,23.7%) - Total Liabilities: 20,366,309,000.00 (decrease,26.82%) - Common Stock: 6,000.00 (decrease,14.29%) - Retained Earnings: 2,895,486,000.00 (increase,7.05%) - Total Liabilities And Equity: 23,880,138,000.00 (decrease,23.7%) - Income Before Taxes: 785,523,000.00 (increase,55.24%) - Income Tax Expense: 204,426,000.00 (increase,58.3%) - Shares Outstanding Basic: 67,493,000.00 (decrease,2.34%) - Shares Outstanding Diluted: 71,248,000.00 (decrease,2.56%) - E P S Basic: 8.61 (increase,57.98%) - E P S Diluted: 8.16 (increase,58.45%) - Cash From Operations: 1,331,598,000.00 (increase,206.7%) - Capital Expenditures: 5,049,000.00 (increase,84.4%) - Cash From Investing: -145,239,000.00 (increase,35.02%) - Common Stock Dividend Payments: 27,940,000.00 (increase,94.37%) - Cash From Financing: -1,394,954,000.00 (decrease,201.03%) - Net Income: 581,097,000.00 (increase,54.19%) - Interest Expense.1: 210,144,000.00 (increase,95.1%) - Return On Assets: 0.02 (increase,102.09%) - Free Cash Flow: 1,326,549,000.00 (increase,206.06%) - Dividend Payout Ratio: 0.05 (increase,26.05%) - Capital Expenditure Ratio: 0.00 (increase,272.83%) - Tax Rate: 0.26 (increase,1.97%) - Net Cash Flow: 1,186,359,000.00 (increase,180.62%) - Dividend Per Share: 0.41 (increase,99.03%) - Cash Flow Per Share: 19.73 (increase,209.26%) - Total Cash Flow: 1,186,359,000.00 (increase,180.62%) --- 📊 Financial Report for ticker/company:'PFSI' — Year: 2021, Period: 1 - Total Assets: 31,297,980,000.00 - Total Liabilities: 27,830,566,000.00 - Common Stock: 7,000.00 - Retained Earnings: 2,704,822,000.00 - Total Liabilities And Equity: 31,297,980,000.00 - Income Before Taxes: 506,008,000.00 - Income Tax Expense: 129,140,000.00 - Shares Outstanding Basic: 69,113,000.00 - Shares Outstanding Diluted: 73,117,000.00 - E P S Basic: 5.45 - E P S Diluted: 5.15 - Cash From Operations: -1,248,016,000.00 - Capital Expenditures: 2,738,000.00 - Cash From Investing: -223,518,000.00 - Common Stock Dividend Payments: 14,375,000.00 - Cash From Financing: 1,380,686,000.00 - Net Income: 376,868,000.00 - Interest Expense.1: 107,713,000.00 - Return On Assets: 0.01 - Free Cash Flow: -1,250,754,000.00 - Dividend Payout Ratio: 0.04 - Capital Expenditure Ratio: -0.00 - Tax Rate: 0.26 - Net Cash Flow: -1,471,534,000.00 - Dividend Per Share: 0.21 - Cash Flow Per Share: -18.06 - Total Cash Flow: -1,471,534,000.00
PFSI_2023-01-01	📊 Financial Report for ticker/company:'PFSI' — Year: 2022, Period: 3 - Total Assets: 16,361,811,000.00 (increase,14.64%) - Total Liabilities: 12,879,721,000.00 (increase,19.14%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: 3,482,085,000.00 (increase,0.6%) - Total Liabilities And Equity: 16,361,811,000.00 (increase,14.64%) - Income Before Taxes: 597,518,000.00 (increase,45.01%) - Income Tax Expense: 159,628,000.00 (increase,46.06%) - Shares Outstanding Basic: 54,043,000.00 (decrease,1.73%) - Shares Outstanding Diluted: 56,913,000.00 (decrease,1.69%) - E P S Basic: 8.10 (increase,47.01%) - E P S Diluted: 7.69 (increase,47.04%) - Cash From Operations: 5,543,826,000.00 (decrease,9.58%) - Capital Expenditures: 5,604,000.00 (increase,37.05%) - Cash From Investing: -483,567,000.00 (decrease,13.15%) - Common Stock Dividend Payments: 44,206,000.00 (increase,95.91%) - Cash From Financing: -3,841,670,000.00 (increase,17.01%) - Net Income: 437,890,000.00 (increase,44.63%) - Interest Expense.1: 231,399,000.00 (increase,55.89%) - Return On Assets: 0.03 (increase,26.16%) - Free Cash Flow: 5,538,222,000.00 (decrease,9.62%) - Dividend Payout Ratio: 0.10 (increase,35.45%) - Capital Expenditure Ratio: 0.00 (increase,51.58%) - Tax Rate: 0.27 (increase,0.72%) - Net Cash Flow: 5,060,259,000.00 (decrease,11.29%) - Dividend Per Share: 0.82 (increase,99.36%) - Cash Flow Per Share: 102.58 (decrease,7.99%) - Total Cash Flow: 5,060,259,000.00 (decrease,11.29%) --- 📊 Financial Report for ticker/company:'PFSI' — Year: 2022, Period: 2 - Total Assets: 14,272,255,000.00 (decrease,2.36%) - Total Liabilities: 10,810,870,000.00 (decrease,3.27%) - Common Stock: 5,000.00 (decrease,16.67%) - Retained Earnings: 3,461,380,000.00 (increase,0.57%) - Total Liabilities And Equity: 14,272,255,000.00 (decrease,2.36%) - Income Before Taxes: 412,046,000.00 (increase,75.7%) - Income Tax Expense: 109,290,000.00 (increase,79.38%) - Shares Outstanding Basic: 54,995,000.00 (decrease,1.5%) - Shares Outstanding Diluted: 57,892,000.00 (decrease,2.09%) - E P S Basic: 5.51 (increase,77.17%) - E P S Diluted: 5.23 (increase,77.89%) - Cash From Operations: 6,131,516,000.00 (increase,38.49%) - Capital Expenditures: 4,089,000.00 (increase,58.67%) - Cash From Investing: -427,377,000.00 (decrease,155.29%) - Common Stock Dividend Payments: 22,564,000.00 (increase,97.5%) - Cash From Financing: -4,628,817,000.00 (decrease,12.62%) - Net Income: 302,756,000.00 (increase,74.41%) - Interest Expense.1: 148,434,000.00 (increase,92.01%) - Return On Assets: 0.02 (increase,78.63%) - Free Cash Flow: 6,127,427,000.00 (increase,38.48%) - Dividend Payout Ratio: 0.07 (increase,13.24%) - Capital Expenditure Ratio: 0.00 (increase,14.57%) - Tax Rate: 0.27 (increase,2.1%) - Net Cash Flow: 5,704,139,000.00 (increase,33.9%) - Dividend Per Share: 0.41 (increase,100.5%) - Cash Flow Per Share: 111.49 (increase,40.6%) - Total Cash Flow: 5,704,139,000.00 (increase,33.9%) --- 📊 Financial Report for ticker/company:'PFSI' — Year: 2022, Period: 1 - Total Assets: 14,617,902,000.00 - Total Liabilities: 11,176,299,000.00 - Common Stock: 6,000.00 - Retained Earnings: 3,441,597,000.00 - Total Liabilities And Equity: 14,617,902,000.00 - Income Before Taxes: 234,520,000.00 - Income Tax Expense: 60,927,000.00 - Shares Outstanding Basic: 55,831,000.00 - Shares Outstanding Diluted: 59,129,000.00 - E P S Basic: 3.11 - E P S Diluted: 2.94 - Cash From Operations: 4,427,364,000.00 - Capital Expenditures: 2,577,000.00 - Cash From Investing: -167,408,000.00 - Common Stock Dividend Payments: 11,425,000.00 - Cash From Financing: -4,110,231,000.00 - Net Income: 173,593,000.00 - Interest Expense.1: 77,307,000.00 - Return On Assets: 0.01 - Free Cash Flow: 4,424,787,000.00 - Dividend Payout Ratio: 0.07 - Capital Expenditure Ratio: 0.00 - Tax Rate: 0.26 - Net Cash Flow: 4,259,956,000.00 - Dividend Per Share: 0.20 - Cash Flow Per Share: 79.30 - Total Cash Flow: 4,259,956,000.00
PFSI_2024-01-01	📊 Financial Report for ticker/company:'PFSI' — Year: 2023, Period: 3 - Total Assets: 18,949,314,000.00 (increase,5.36%) - Total Liabilities: 15,376,441,000.00 (increase,6.0%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: 3,561,393,000.00 (increase,2.38%) - Total Liabilities And Equity: 18,949,314,000.00 (increase,5.36%) - Income Before Taxes: 237,861,000.00 (increase,114.17%) - Income Tax Expense: 56,363,000.00 (increase,151.22%) - Shares Outstanding Basic: 49,975,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 52,735,000.00 (decrease,0.13%) - E P S Basic: 3.63 (increase,105.08%) - E P S Diluted: 3.44 (increase,104.76%) - Cash From Operations: -2,012,508,000.00 (decrease,94.15%) - Capital Expenditures: 891,000.00 (increase,41.2%) - Cash From Investing: -377,976,000.00 (decrease,102.68%) - Common Stock Dividend Payments: 31,206,000.00 (increase,48.78%) - Cash From Financing: 2,239,249,000.00 (increase,56.93%) - Net Income: 181,498,000.00 (increase,104.79%) - Interest Expense.1: 467,276,000.00 (increase,50.53%) - Return On Assets: 0.01 (increase,94.36%) - Free Cash Flow: -2,013,399,000.00 (decrease,94.12%) - Dividend Payout Ratio: 0.17 (decrease,27.35%) - Capital Expenditure Ratio: -0.00 (increase,27.27%) - Tax Rate: 0.24 (increase,17.3%) - Net Cash Flow: -2,390,484,000.00 (decrease,95.45%) - Dividend Per Share: 0.62 (increase,48.9%) - Cash Flow Per Share: -40.27 (decrease,94.3%) - Total Cash Flow: -2,390,484,000.00 (decrease,95.45%) --- 📊 Financial Report for ticker/company:'PFSI' — Year: 2023, Period: 2 - Total Assets: 17,984,468,000.00 (decrease,10.54%) - Total Liabilities: 14,505,708,000.00 (decrease,12.88%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: 3,478,755,000.00 (increase,0.77%) - Total Liabilities And Equity: 17,984,468,000.00 (decrease,10.54%) - Income Before Taxes: 111,064,000.00 (increase,191.15%) - Income Tax Expense: 22,436,000.00 (increase,188.79%) - Shares Outstanding Basic: 50,013,000.00 (decrease,0.28%) - Shares Outstanding Diluted: 52,803,000.00 (decrease,1.03%) - E P S Basic: 1.77 (increase,190.16%) - E P S Diluted: 1.68 (increase,194.74%) - Cash From Operations: -1,036,566,000.00 (increase,68.25%) - Capital Expenditures: 631,000.00 (increase,264.74%) - Cash From Investing: -186,492,000.00 (decrease,790.9%) - Common Stock Dividend Payments: 20,974,000.00 (increase,94.62%) - Cash From Financing: 1,426,918,000.00 (decrease,58.7%) - Net Income: 88,628,000.00 (increase,191.75%) - Interest Expense.1: 310,413,000.00 (increase,135.57%) - Return On Assets: 0.00 (increase,226.12%) - Free Cash Flow: -1,037,197,000.00 (increase,68.23%) - Dividend Payout Ratio: 0.24 (decrease,33.29%) - Capital Expenditure Ratio: -0.00 (decrease,1048.83%) - Tax Rate: 0.20 (decrease,0.81%) - Net Cash Flow: -1,223,058,000.00 (increase,62.78%) - Dividend Per Share: 0.42 (increase,95.17%) - Cash Flow Per Share: -20.73 (increase,68.16%) - Total Cash Flow: -1,223,058,000.00 (increase,62.78%) --- 📊 Financial Report for ticker/company:'PFSI' — Year: 2023, Period: 1 - Total Assets: 20,103,185,000.00 - Total Liabilities: 16,650,995,000.00 - Common Stock: 5,000.00 - Retained Earnings: 3,452,185,000.00 - Total Liabilities And Equity: 20,103,185,000.00 - Income Before Taxes: 38,147,000.00 - Income Tax Expense: 7,769,000.00 - Shares Outstanding Basic: 50,154,000.00 - Shares Outstanding Diluted: 53,352,000.00 - E P S Basic: 0.61 - E P S Diluted: 0.57 - Cash From Operations: -3,264,891,000.00 - Capital Expenditures: 173,000.00 - Cash From Investing: -20,933,000.00 - Common Stock Dividend Payments: 10,777,000.00 - Cash From Financing: 3,455,191,000.00 - Net Income: 30,378,000.00 - Interest Expense.1: 131,771,000.00 - Return On Assets: 0.00 - Free Cash Flow: -3,265,064,000.00 - Dividend Payout Ratio: 0.35 - Capital Expenditure Ratio: -0.00 - Tax Rate: 0.20 - Net Cash Flow: -3,285,824,000.00 - Dividend Per Share: 0.21 - Cash Flow Per Share: -65.10 - Total Cash Flow: -3,285,824,000.00
PFSI_2025-01-01	📊 Financial Report for ticker/company:'PFSI' — Year: 2024, Period: 3 - Total Assets: 22,871,538,000.00 (increase,6.0%) - Total Liabilities: 19,132,360,000.00 (increase,6.79%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: 3,684,758,000.00 (increase,1.48%) - Total Liabilities And Equity: 22,871,538,000.00 (increase,6.0%) - Income Before Taxes: 271,662,000.00 (increase,52.84%) - Income Tax Expense: 64,728,000.00 (increase,61.13%) - Shares Outstanding Basic: 50,895,000.00 (increase,0.28%) - Shares Outstanding Diluted: 53,274,000.00 (increase,0.25%) - E P S Basic: 4.07 (increase,50.18%) - E P S Diluted: 3.88 (increase,49.81%) - Cash From Operations: -2,384,534,000.00 (decrease,19.78%) - Capital Expenditures: 1,467,000.00 (increase,11.22%) - Cash From Investing: -1,759,610,000.00 (decrease,15.73%) - Common Stock Dividend Payments: 36,487,000.00 (increase,75.28%) - Cash From Financing: 3,351,587,000.00 (increase,5.79%) - Net Income: 206,934,000.00 (increase,50.43%) - Return On Assets: 0.01 (increase,41.91%) - Free Cash Flow: -2,386,001,000.00 (decrease,19.77%) - Dividend Payout Ratio: 0.18 (increase,16.52%) - Capital Expenditure Ratio: -0.00 (increase,7.14%) - Tax Rate: 0.24 (increase,5.42%) - Net Cash Flow: -4,144,144,000.00 (decrease,18.03%) - Dividend Per Share: 0.72 (increase,74.78%) - Cash Flow Per Share: -46.85 (decrease,19.44%) - Total Cash Flow: -4,144,144,000.00 (decrease,18.03%) --- 📊 Financial Report for ticker/company:'PFSI' — Year: 2024, Period: 2 - Total Assets: 21,577,565,000.00 (increase,8.97%) - Total Liabilities: 17,916,447,000.00 (increase,10.38%) - Common Stock: 5,000.00 (no change,0.0%) - Retained Earnings: 3,631,060,000.00 (increase,2.48%) - Total Liabilities And Equity: 21,577,565,000.00 (increase,8.97%) - Income Before Taxes: 177,737,000.00 (increase,305.02%) - Income Tax Expense: 40,171,000.00 (increase,778.05%) - Shares Outstanding Basic: 50,751,000.00 (increase,0.4%) - Shares Outstanding Diluted: 53,140,000.00 (increase,0.08%) - E P S Basic: 2.71 (increase,247.44%) - E P S Diluted: 2.59 (increase,250.0%) - Cash From Operations: -1,990,826,000.00 (decrease,121.71%) - Capital Expenditures: 1,319,000.00 (increase,43.68%) - Cash From Investing: -1,520,406,000.00 (decrease,94.27%) - Common Stock Dividend Payments: 20,817,000.00 (increase,99.78%) - Cash From Financing: 3,168,197,000.00 (increase,89.76%) - Net Income: 137,566,000.00 (increase,249.97%) - Return On Assets: 0.01 (increase,221.17%) - Free Cash Flow: -1,992,145,000.00 (decrease,121.63%) - Dividend Payout Ratio: 0.15 (decrease,42.92%) - Capital Expenditure Ratio: -0.00 (increase,35.19%) - Tax Rate: 0.23 (increase,116.79%) - Net Cash Flow: -3,511,232,000.00 (decrease,108.93%) - Dividend Per Share: 0.41 (increase,98.98%) - Cash Flow Per Share: -39.23 (decrease,120.82%) - Total Cash Flow: -3,511,232,000.00 (decrease,108.93%) --- 📊 Financial Report for ticker/company:'PFSI' — Year: 2024, Period: 1 - Total Assets: 19,801,741,000.00 - Total Liabilities: 16,231,358,000.00 - Common Stock: 5,000.00 - Retained Earnings: 3,543,199,000.00 - Total Liabilities And Equity: 19,801,741,000.00 - Income Before Taxes: 43,883,000.00 - Income Tax Expense: 4,575,000.00 - Shares Outstanding Basic: 50,547,000.00 - Shares Outstanding Diluted: 53,100,000.00 - E P S Basic: 0.78 - E P S Diluted: 0.74 - Cash From Operations: -897,940,000.00 - Capital Expenditures: 918,000.00 - Cash From Investing: -782,612,000.00 - Common Stock Dividend Payments: 10,420,000.00 - Cash From Financing: 1,669,575,000.00 - Net Income: 39,308,000.00 - Return On Assets: 0.00 - Free Cash Flow: -898,858,000.00 - Dividend Payout Ratio: 0.27 - Capital Expenditure Ratio: -0.00 - Tax Rate: 0.10 - Net Cash Flow: -1,680,552,000.00 - Dividend Per Share: 0.21 - Cash Flow Per Share: -17.76 - Total Cash Flow: -1,680,552,000.00
FCFS_2015-01-01	📊 Financial Report for ticker/company:'FCFS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 42,760,000.00 (decrease,49.13%) - P P E Net: 115,115,000.00 (increase,2.34%) - Goodwill: 264,875,000.00 (increase,3.91%) - Total Assets: 704,667,000.00 (increase,1.43%) - Total Liabilities: 275,213,000.00 (increase,9.05%) - Common Stock: 395,000.00 (increase,0.25%) - Retained Earnings: 555,953,000.00 (increase,3.64%) - Accumulated Other Comprehensive Income: -12,379,000.00 (decrease,66.41%) - Stockholders Equity: 429,454,000.00 (decrease,2.92%) - Total Liabilities And Equity: 704,667,000.00 (increase,1.43%) - Income Before Taxes: 80,287,000.00 (increase,53.2%) - Income Tax Expense: 21,790,000.00 (increase,62.15%) - Comprehensive Income: 53,597,000.00 (increase,37.4%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 69,328,000.00 (increase,41.66%) - Cash From Investing: -76,998,000.00 (decrease,191.59%) - Cash From Financing: -19,325,000.00 (decrease,112.95%) - Net Income: 58,225,000.00 (increase,50.46%) - Interest Expense.1: 9,405,000.00 (increase,75.93%) - Net Change In Cash.1: -27,883,000.00 (decrease,307.9%) - Debt To Equity: 0.64 (increase,12.33%) - Return On Assets: 0.08 (increase,48.34%) - Return On Equity: 0.14 (increase,54.98%) - Equity Ratio: 0.61 (decrease,4.29%) - Tax Rate: 0.27 (increase,5.84%) - Net Cash Flow: -7,670,000.00 (decrease,134.04%) - Goodwill To Assets: 0.38 (increase,2.44%) - Total Cash Flow: -7,670,000.00 (decrease,134.04%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 84,055,000.00 (decrease,11.45%) - P P E Net: 112,488,000.00 (increase,2.37%) - Goodwill: 254,918,000.00 (increase,0.05%) - Total Assets: 694,727,000.00 (increase,1.1%) - Total Liabilities: 252,370,000.00 (increase,1.01%) - Common Stock: 394,000.00 (no change,0.0%) - Retained Earnings: 536,425,000.00 (increase,3.08%) - Accumulated Other Comprehensive Income: -7,439,000.00 (increase,7.08%) - Stockholders Equity: 442,357,000.00 (increase,1.15%) - Total Liabilities And Equity: 694,727,000.00 (increase,1.1%) - Income Before Taxes: 52,407,000.00 (increase,80.66%) - Income Tax Expense: 13,438,000.00 (increase,121.97%) - Comprehensive Income: 39,009,000.00 (increase,73.94%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 48,940,000.00 (increase,91.22%) - Cash From Investing: -26,406,000.00 (decrease,451.27%) - Cash From Financing: -9,075,000.00 (decrease,342.71%) - Net Income: 38,697,000.00 (increase,70.61%) - Interest Expense.1: 5,346,000.00 (increase,272.28%) - Net Change In Cash.1: 13,412,000.00 (decrease,44.77%) - Debt To Equity: 0.57 (decrease,0.14%) - Return On Assets: 0.06 (increase,68.76%) - Return On Equity: 0.09 (increase,68.67%) - Equity Ratio: 0.64 (increase,0.05%) - Tax Rate: 0.26 (increase,22.86%) - Net Cash Flow: 22,534,000.00 (increase,8.32%) - Goodwill To Assets: 0.37 (decrease,1.04%) - Total Cash Flow: 22,534,000.00 (increase,8.32%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 94,929,000.00 - P P E Net: 109,882,000.00 - Goodwill: 254,790,000.00 - Total Assets: 687,189,000.00 - Total Liabilities: 249,853,000.00 - Common Stock: 394,000.00 - Retained Earnings: 520,410,000.00 - Accumulated Other Comprehensive Income: -8,006,000.00 - Stockholders Equity: 437,336,000.00 - Total Liabilities And Equity: 687,189,000.00 - Income Before Taxes: 29,008,000.00 - Income Tax Expense: 6,054,000.00 - Comprehensive Income: 22,427,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 25,594,000.00 - Cash From Investing: -4,790,000.00 - Cash From Financing: 3,739,000.00 - Net Income: 22,682,000.00 - Interest Expense.1: 1,436,000.00 - Net Change In Cash.1: 24,286,000.00 - Debt To Equity: 0.57 - Return On Assets: 0.03 - Return On Equity: 0.05 - Equity Ratio: 0.64 - Tax Rate: 0.21 - Net Cash Flow: 20,804,000.00 - Goodwill To Assets: 0.37 - Total Cash Flow: 20,804,000.00
FCFS_2016-01-01	📊 Financial Report for ticker/company:'FCFS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 72,523,000.00 (decrease,6.34%) - P P E Net: 110,285,000.00 (decrease,1.31%) - Goodwill: 291,777,000.00 (decrease,2.86%) - Total Assets: 755,202,000.00 (increase,0.75%) - Total Liabilities: 315,472,000.00 (increase,6.28%) - Common Stock: 399,000.00 (no change,0.0%) - Retained Earnings: 624,194,000.00 (increase,1.82%) - Accumulated Other Comprehensive Income: -49,042,000.00 (decrease,39.94%) - Stockholders Equity: 439,730,000.00 (decrease,2.87%) - Total Liabilities And Equity: 755,202,000.00 (increase,0.75%) - Income Before Taxes: 60,054,000.00 (increase,37.05%) - Income Tax Expense: 18,754,000.00 (increase,36.96%) - Comprehensive Income: 18,426,000.00 (decrease,13.29%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 65,122,000.00 (increase,55.39%) - Cash From Investing: -70,842,000.00 (decrease,60.38%) - Cash From Financing: 18,644,000.00 (increase,23.11%) - Net Income: 41,300,000.00 (increase,37.09%) - Interest Expense.1: 12,482,000.00 (increase,53.23%) - Net Change In Cash.1: 4,531,000.00 (decrease,51.99%) - Debt To Equity: 0.72 (increase,9.43%) - Return On Assets: 0.05 (increase,36.06%) - Return On Equity: 0.09 (increase,41.14%) - Equity Ratio: 0.58 (decrease,3.6%) - Tax Rate: 0.31 (decrease,0.06%) - Net Cash Flow: -5,720,000.00 (decrease,152.87%) - Goodwill To Assets: 0.39 (decrease,3.59%) - Total Cash Flow: -5,720,000.00 (decrease,152.87%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 77,430,000.00 (increase,2.15%) - P P E Net: 111,754,000.00 (decrease,0.74%) - Goodwill: 300,378,000.00 (increase,8.62%) - Total Assets: 749,574,000.00 (increase,6.28%) - Total Liabilities: 296,829,000.00 (increase,15.83%) - Common Stock: 399,000.00 (no change,0.0%) - Retained Earnings: 613,021,000.00 (increase,2.22%) - Accumulated Other Comprehensive Income: -35,044,000.00 (decrease,14.09%) - Stockholders Equity: 452,745,000.00 (increase,0.83%) - Total Liabilities And Equity: 749,574,000.00 (increase,6.28%) - Income Before Taxes: 43,820,000.00 (increase,79.67%) - Income Tax Expense: 13,693,000.00 (increase,80.15%) - Comprehensive Income: 21,251,000.00 (increase,73.63%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 41,909,000.00 (increase,52.79%) - Cash From Investing: -44,171,000.00 (decrease,1959.05%) - Cash From Financing: 15,144,000.00 (increase,174.4%) - Net Income: 30,127,000.00 (increase,79.46%) - Interest Expense.1: 8,146,000.00 (increase,102.64%) - Net Change In Cash.1: 9,438,000.00 (increase,20.83%) - Debt To Equity: 0.66 (increase,14.88%) - Return On Assets: 0.04 (increase,68.85%) - Return On Equity: 0.07 (increase,77.98%) - Equity Ratio: 0.60 (decrease,5.13%) - Tax Rate: 0.31 (increase,0.27%) - Net Cash Flow: -2,262,000.00 (decrease,107.59%) - Goodwill To Assets: 0.40 (increase,2.2%) - Total Cash Flow: -2,262,000.00 (decrease,107.59%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 75,803,000.00 - P P E Net: 112,587,000.00 - Goodwill: 276,545,000.00 - Total Assets: 705,288,000.00 - Total Liabilities: 256,254,000.00 - Common Stock: 399,000.00 - Retained Earnings: 599,682,000.00 - Accumulated Other Comprehensive Income: -30,717,000.00 - Stockholders Equity: 449,034,000.00 - Total Liabilities And Equity: 705,288,000.00 - Income Before Taxes: 24,389,000.00 - Income Tax Expense: 7,601,000.00 - Comprehensive Income: 12,239,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 27,430,000.00 - Cash From Investing: 2,376,000.00 - Cash From Financing: -20,356,000.00 - Net Income: 16,788,000.00 - Interest Expense.1: 4,020,000.00 - Net Change In Cash.1: 7,811,000.00 - Debt To Equity: 0.57 - Return On Assets: 0.02 - Return On Equity: 0.04 - Equity Ratio: 0.64 - Tax Rate: 0.31 - Net Cash Flow: 29,806,000.00 - Goodwill To Assets: 0.39 - Total Cash Flow: 29,806,000.00
FCFS_2017-01-01	📊 Financial Report for ticker/company:'FCFS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 83,356,000.00 (increase,80.14%) - P P E Net: 240,749,000.00 (increase,94.32%) - Goodwill: 865,350,000.00 (increase,176.92%) - Total Assets: 2,277,695,000.00 (increase,201.04%) - Total Liabilities: 844,641,000.00 (increase,161.4%) - Common Stock: 493,000.00 (increase,22.33%) - Retained Earnings: 359,926,000.00 (decrease,45.58%) - Accumulated Other Comprehensive Income: -109,114,000.00 (decrease,14.72%) - Stockholders Equity: 1,433,054,000.00 (increase,230.59%) - Total Liabilities And Equity: 2,277,695,000.00 (increase,201.04%) - Income Before Taxes: 37,330,000.00 (increase,1.15%) - Income Tax Expense: 13,895,000.00 (increase,15.22%) - Comprehensive Income: -7,269,000.00 (decrease,189.26%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 40,474,000.00 (increase,2.28%) - Cash From Investing: -88,957,000.00 (decrease,64.15%) - Cash From Financing: 50,537,000.00 (increase,339.33%) - Net Income: 23,435,000.00 (decrease,5.68%) - Interest Expense.1: 13,859,000.00 (increase,57.74%) - Net Change In Cash.1: -3,598,000.00 (increase,91.16%) - Debt To Equity: 0.59 (decrease,20.93%) - Return On Assets: 0.01 (decrease,68.67%) - Return On Equity: 0.02 (decrease,71.47%) - Equity Ratio: 0.63 (increase,9.81%) - Tax Rate: 0.37 (increase,13.91%) - Net Cash Flow: -48,483,000.00 (decrease,231.64%) - Goodwill To Assets: 0.38 (decrease,8.01%) - Total Cash Flow: -48,483,000.00 (decrease,231.64%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 46,274,000.00 (decrease,14.54%) - P P E Net: 123,895,000.00 (increase,2.64%) - Goodwill: 312,488,000.00 (decrease,0.94%) - Total Assets: 756,604,000.00 (increase,0.36%) - Total Liabilities: 323,118,000.00 (increase,2.71%) - Common Stock: 403,000.00 (no change,0.0%) - Retained Earnings: 661,390,000.00 (increase,1.25%) - Accumulated Other Comprehensive Income: -95,113,000.00 (decrease,17.57%) - Stockholders Equity: 433,486,000.00 (decrease,1.32%) - Total Liabilities And Equity: 756,604,000.00 (increase,0.36%) - Income Before Taxes: 36,907,000.00 (increase,87.72%) - Income Tax Expense: 12,060,000.00 (increase,85.91%) - Comprehensive Income: 8,144,000.00 (decrease,23.78%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 39,573,000.00 (increase,57.81%) - Cash From Investing: -54,192,000.00 (decrease,100.01%) - Cash From Financing: -21,116,000.00 (increase,24.75%) - Net Income: 24,847,000.00 (increase,88.61%) - Interest Expense.1: 8,786,000.00 (increase,97.0%) - Net Change In Cash.1: -40,680,000.00 (decrease,24.01%) - Debt To Equity: 0.75 (increase,4.08%) - Return On Assets: 0.03 (increase,87.93%) - Return On Equity: 0.06 (increase,91.13%) - Equity Ratio: 0.57 (decrease,1.68%) - Tax Rate: 0.33 (decrease,0.96%) - Net Cash Flow: -14,619,000.00 (decrease,624.07%) - Goodwill To Assets: 0.41 (decrease,1.29%) - Total Cash Flow: -14,619,000.00 (decrease,624.07%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 54,150,000.00 - P P E Net: 120,712,000.00 - Goodwill: 315,439,000.00 - Total Assets: 753,885,000.00 - Total Liabilities: 314,598,000.00 - Common Stock: 403,000.00 - Retained Earnings: 653,248,000.00 - Accumulated Other Comprehensive Income: -80,899,000.00 - Stockholders Equity: 439,287,000.00 - Total Liabilities And Equity: 753,885,000.00 - Income Before Taxes: 19,661,000.00 - Income Tax Expense: 6,487,000.00 - Comprehensive Income: 10,685,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 25,076,000.00 - Cash From Investing: -27,095,000.00 - Cash From Financing: -28,062,000.00 - Net Income: 13,174,000.00 - Interest Expense.1: 4,460,000.00 - Net Change In Cash.1: -32,804,000.00 - Debt To Equity: 0.72 - Return On Assets: 0.02 - Return On Equity: 0.03 - Equity Ratio: 0.58 - Tax Rate: 0.33 - Net Cash Flow: -2,019,000.00 - Goodwill To Assets: 0.42 - Total Cash Flow: -2,019,000.00
FCFS_2018-01-01	📊 Financial Report for ticker/company:'FCFS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 93,411,000.00 (increase,2.16%) - P P E Net: 234,309,000.00 (decrease,1.25%) - Goodwill: 834,883,000.00 (decrease,0.39%) - Total Assets: 2,131,726,000.00 (increase,1.3%) - Total Liabilities: 664,047,000.00 (increase,8.35%) - Common Stock: 493,000.00 (no change,0.0%) - Retained Earnings: 436,159,000.00 (increase,4.61%) - Accumulated Other Comprehensive Income: -88,445,000.00 (decrease,5.97%) - Stockholders Equity: 1,467,679,000.00 (decrease,1.59%) - Total Liabilities And Equity: 2,131,726,000.00 (increase,1.3%) - Income Before Taxes: 115,277,000.00 (increase,56.39%) - Income Tax Expense: 39,119,000.00 (increase,51.47%) - Comprehensive Income: 107,519,000.00 (increase,27.66%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 148,846,000.00 (increase,44.77%) - Cash From Investing: -22,475,000.00 (decrease,245.5%) - Cash From Financing: -128,365,000.00 (decrease,4.44%) - Net Income: 76,158,000.00 (increase,59.05%) - Interest Expense.1: 17,827,000.00 (increase,52.39%) - Net Change In Cash.1: 3,456,000.00 (increase,133.67%) - Debt To Equity: 0.45 (increase,10.1%) - Return On Assets: 0.04 (increase,57.0%) - Return On Equity: 0.05 (increase,61.62%) - Equity Ratio: 0.69 (decrease,2.86%) - Tax Rate: 0.34 (decrease,3.15%) - Net Cash Flow: 126,371,000.00 (increase,6.86%) - Goodwill To Assets: 0.39 (decrease,1.67%) - Total Cash Flow: 126,371,000.00 (increase,6.86%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 91,434,000.00 (increase,25.0%) - P P E Net: 237,282,000.00 (increase,0.01%) - Goodwill: 838,111,000.00 (increase,0.3%) - Total Assets: 2,104,319,000.00 (increase,2.97%) - Total Liabilities: 612,887,000.00 (increase,10.17%) - Common Stock: 493,000.00 (no change,0.0%) - Retained Earnings: 416,937,000.00 (increase,1.48%) - Accumulated Other Comprehensive Income: -83,464,000.00 (increase,13.78%) - Stockholders Equity: 1,491,432,000.00 (increase,0.28%) - Total Liabilities And Equity: 2,104,319,000.00 (increase,2.97%) - Income Before Taxes: 73,710,000.00 (increase,41.09%) - Income Tax Expense: 25,826,000.00 (increase,31.79%) - Comprehensive Income: 84,226,000.00 (increase,51.35%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 102,813,000.00 (increase,60.98%) - Cash From Investing: 15,447,000.00 (decrease,73.49%) - Cash From Financing: -122,908,000.00 (increase,13.55%) - Net Income: 47,884,000.00 (increase,46.68%) - Interest Expense.1: 11,698,000.00 (increase,91.36%) - Net Change In Cash.1: 1,479,000.00 (increase,108.8%) - Debt To Equity: 0.41 (increase,9.86%) - Return On Assets: 0.02 (increase,42.45%) - Return On Equity: 0.03 (increase,46.27%) - Equity Ratio: 0.71 (decrease,2.61%) - Tax Rate: 0.35 (decrease,6.6%) - Net Cash Flow: 118,260,000.00 (decrease,3.16%) - Goodwill To Assets: 0.40 (decrease,2.59%) - Total Cash Flow: 118,260,000.00 (decrease,3.16%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 73,148,000.00 - P P E Net: 237,258,000.00 - Goodwill: 835,567,000.00 - Total Assets: 2,043,554,000.00 - Total Liabilities: 556,319,000.00 - Common Stock: 493,000.00 - Retained Earnings: 410,874,000.00 - Accumulated Other Comprehensive Income: -96,801,000.00 - Stockholders Equity: 1,487,235,000.00 - Total Liabilities And Equity: 2,043,554,000.00 - Income Before Taxes: 52,242,000.00 - Income Tax Expense: 19,597,000.00 - Comprehensive Income: 55,650,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 63,865,000.00 - Cash From Investing: 58,259,000.00 - Cash From Financing: -142,177,000.00 - Net Income: 32,645,000.00 - Interest Expense.1: 6,113,000.00 - Net Change In Cash.1: -16,807,000.00 - Debt To Equity: 0.37 - Return On Assets: 0.02 - Return On Equity: 0.02 - Equity Ratio: 0.73 - Tax Rate: 0.38 - Net Cash Flow: 122,124,000.00 - Goodwill To Assets: 0.41 - Total Cash Flow: 122,124,000.00
FCFS_2019-01-01	📊 Financial Report for ticker/company:'FCFS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 57,025,000.00 (decrease,31.4%) - P P E Net: 250,088,000.00 (increase,5.77%) - Goodwill: 906,322,000.00 (increase,5.75%) - Total Assets: 2,116,480,000.00 (increase,5.32%) - Total Liabilities: 804,752,000.00 (increase,15.03%) - Common Stock: 493,000.00 (no change,0.0%) - Retained Earnings: 569,691,000.00 (increase,4.32%) - Accumulated Other Comprehensive Income: -97,970,000.00 (increase,14.56%) - Stockholders Equity: 1,311,728,000.00 (increase,0.13%) - Total Liabilities And Equity: 2,116,480,000.00 (increase,5.32%) - Income Before Taxes: 142,133,000.00 (increase,44.96%) - Income Tax Expense: 37,002,000.00 (increase,40.99%) - Comprehensive Income: 119,038,000.00 (increase,72.48%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 174,219,000.00 (increase,45.22%) - Cash From Investing: -142,196,000.00 (decrease,399.88%) - Cash From Financing: -90,042,000.00 (increase,26.53%) - Net Income: 105,131,000.00 (increase,46.41%) - Interest Expense.1: 20,593,000.00 (increase,61.81%) - Net Change In Cash.1: -57,398,000.00 (decrease,83.4%) - Debt To Equity: 0.61 (increase,14.88%) - Return On Assets: 0.05 (increase,39.02%) - Return On Equity: 0.08 (increase,46.22%) - Equity Ratio: 0.62 (decrease,4.93%) - Tax Rate: 0.26 (decrease,2.74%) - Net Cash Flow: 32,023,000.00 (decrease,65.01%) - Goodwill To Assets: 0.43 (increase,0.41%) - Total Cash Flow: 32,023,000.00 (decrease,65.01%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 83,127,000.00 (decrease,24.71%) - P P E Net: 236,434,000.00 (increase,0.99%) - Goodwill: 857,070,000.00 (increase,1.49%) - Total Assets: 2,009,640,000.00 (increase,0.3%) - Total Liabilities: 699,596,000.00 (increase,20.74%) - Common Stock: 493,000.00 (no change,0.0%) - Retained Earnings: 546,097,000.00 (increase,3.85%) - Accumulated Other Comprehensive Income: -114,668,000.00 (decrease,27.35%) - Stockholders Equity: 1,310,044,000.00 (decrease,8.02%) - Total Liabilities And Equity: 2,009,640,000.00 (increase,0.3%) - Income Before Taxes: 98,050,000.00 (increase,75.78%) - Income Tax Expense: 26,244,000.00 (increase,85.55%) - Comprehensive Income: 69,015,000.00 (increase,8.74%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 119,967,000.00 (increase,31.38%) - Cash From Investing: -28,446,000.00 (decrease,183.62%) - Cash From Financing: -122,554,000.00 (increase,8.72%) - Net Income: 71,806,000.00 (increase,72.47%) - Interest Expense.1: 12,727,000.00 (increase,105.34%) - Net Change In Cash.1: -31,296,000.00 (decrease,679.48%) - Debt To Equity: 0.53 (increase,31.27%) - Return On Assets: 0.04 (increase,71.96%) - Return On Equity: 0.05 (increase,87.51%) - Equity Ratio: 0.65 (decrease,8.29%) - Tax Rate: 0.27 (increase,5.56%) - Net Cash Flow: 91,521,000.00 (decrease,26.98%) - Goodwill To Assets: 0.43 (increase,1.19%) - Total Cash Flow: 91,521,000.00 (decrease,26.98%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 110,408,000.00 - P P E Net: 234,126,000.00 - Goodwill: 844,516,000.00 - Total Assets: 2,003,696,000.00 - Total Liabilities: 579,410,000.00 - Common Stock: 493,000.00 - Retained Earnings: 525,847,000.00 - Accumulated Other Comprehensive Income: -90,043,000.00 - Stockholders Equity: 1,424,286,000.00 - Total Liabilities And Equity: 2,003,696,000.00 - Income Before Taxes: 55,779,000.00 - Income Tax Expense: 14,144,000.00 - Comprehensive Income: 63,469,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 91,316,000.00 - Cash From Investing: 34,019,000.00 - Cash From Financing: -134,264,000.00 - Net Income: 41,635,000.00 - Interest Expense.1: 6,198,000.00 - Net Change In Cash.1: -4,015,000.00 - Debt To Equity: 0.41 - Return On Assets: 0.02 - Return On Equity: 0.03 - Equity Ratio: 0.71 - Tax Rate: 0.25 - Net Cash Flow: 125,335,000.00 - Goodwill To Assets: 0.42 - Total Cash Flow: 125,335,000.00
FCFS_2020-01-01	📊 Financial Report for ticker/company:'FCFS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 61,183,000.00 (decrease,8.7%) - P P E Net: 300,087,000.00 (increase,3.22%) - Goodwill: 936,562,000.00 (decrease,0.43%) - Total Assets: 2,422,793,000.00 (increase,0.76%) - Total Liabilities: 1,086,617,000.00 (increase,0.84%) - Common Stock: 493,000.00 (no change,0.0%) - Retained Earnings: 684,865,000.00 (increase,3.63%) - Accumulated Other Comprehensive Income: -113,516,000.00 (decrease,9.22%) - Stockholders Equity: 1,336,176,000.00 (increase,0.7%) - Total Liabilities And Equity: 2,422,793,000.00 (increase,0.76%) - Income Before Taxes: 153,093,000.00 (increase,47.02%) - Income Tax Expense: 42,629,000.00 (increase,49.96%) - Comprehensive Income: 110,065,000.00 (increase,29.66%) - E P S Basic: 2.56 (increase,46.29%) - E P S Diluted: 2.55 (increase,46.55%) - Cash From Operations: 163,824,000.00 (increase,54.59%) - Cash From Investing: -121,042,000.00 (decrease,64.76%) - Cash From Financing: -54,230,000.00 (decrease,43.38%) - Net Income: 110,464,000.00 (increase,45.92%) - Interest Expense.1: 25,840,000.00 (increase,52.74%) - Net Change In Cash.1: -10,610,000.00 (decrease,121.92%) - Debt To Equity: 0.81 (increase,0.15%) - Return On Assets: 0.05 (increase,44.82%) - Return On Equity: 0.08 (increase,44.91%) - Equity Ratio: 0.55 (decrease,0.06%) - Tax Rate: 0.28 (increase,2.0%) - Net Cash Flow: 42,782,000.00 (increase,31.6%) - Goodwill To Assets: 0.39 (decrease,1.19%) - Total Cash Flow: 42,782,000.00 (increase,31.6%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 67,012,000.00 - P P E Net: 290,725,000.00 - Goodwill: 940,653,000.00 - Total Assets: 2,404,486,000.00 - Total Liabilities: 1,077,544,000.00 - Common Stock: 493,000.00 - Retained Earnings: 660,845,000.00 - Accumulated Other Comprehensive Income: -103,932,000.00 - Stockholders Equity: 1,326,942,000.00 - Total Liabilities And Equity: 2,404,486,000.00 - Income Before Taxes: 104,129,000.00 - Income Tax Expense: 28,426,000.00 - Comprehensive Income: 84,888,000.00 - E P S Basic: 1.75 - E P S Diluted: 1.74 - Cash From Operations: 105,973,000.00 - Cash From Investing: -73,465,000.00 - Cash From Financing: -37,822,000.00 - Net Income: 75,703,000.00 - Interest Expense.1: 16,918,000.00 - Net Change In Cash.1: -4,781,000.00 - Debt To Equity: 0.81 - Return On Assets: 0.03 - Return On Equity: 0.06 - Equity Ratio: 0.55 - Tax Rate: 0.27 - Net Cash Flow: 32,508,000.00 - Goodwill To Assets: 0.39 - Total Cash Flow: 32,508,000.00
FCFS_2021-01-01	📊 Financial Report for ticker/company:'FCFS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 78,844,000.00 (increase,11.12%) - P P E Net: 341,827,000.00 (increase,0.21%) - Goodwill: 932,329,000.00 (increase,0.3%) - Total Assets: 2,235,495,000.00 (increase,2.43%) - Total Liabilities: 991,569,000.00 (increase,4.4%) - Common Stock: 493,000.00 (no change,0.0%) - Retained Earnings: 767,683,000.00 (increase,0.51%) - Accumulated Other Comprehensive Income: -164,877,000.00 (increase,4.22%) - Stockholders Equity: 1,243,926,000.00 (increase,0.9%) - Total Liabilities And Equity: 2,235,495,000.00 (increase,2.43%) - Income Before Taxes: 100,592,000.00 (increase,21.33%) - Income Tax Expense: 26,739,000.00 (increase,10.88%) - Comprehensive Income: 5,945,000.00 (increase,136.27%) - E P S Basic: 1.78 (increase,26.24%) - E P S Diluted: 1.77 (increase,25.53%) - Cash From Operations: 177,366,000.00 (increase,23.77%) - Cash From Investing: 87,791,000.00 (decrease,32.7%) - Cash From Financing: -229,878,000.00 (increase,6.08%) - Net Income: 73,853,000.00 (increase,25.62%) - Interest Expense.1: 21,953,000.00 (increase,42.63%) - Debt To Equity: 0.80 (increase,3.47%) - Return On Assets: 0.03 (increase,22.64%) - Return On Equity: 0.06 (increase,24.49%) - Equity Ratio: 0.56 (decrease,1.49%) - Tax Rate: 0.27 (decrease,8.61%) - Net Cash Flow: 265,157,000.00 (decrease,3.14%) - Goodwill To Assets: 0.42 (decrease,2.08%) - Total Cash Flow: 265,157,000.00 (decrease,3.14%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 70,956,000.00 - P P E Net: 341,114,000.00 - Goodwill: 929,575,000.00 - Total Assets: 2,182,519,000.00 - Total Liabilities: 949,739,000.00 - Common Stock: 493,000.00 - Retained Earnings: 763,810,000.00 - Accumulated Other Comprehensive Income: -172,150,000.00 - Stockholders Equity: 1,232,780,000.00 - Total Liabilities And Equity: 2,182,519,000.00 - Income Before Taxes: 82,906,000.00 - Income Tax Expense: 24,115,000.00 - Comprehensive Income: -16,390,000.00 - E P S Basic: 1.41 - E P S Diluted: 1.41 - Cash From Operations: 143,299,000.00 - Cash From Investing: 130,443,000.00 - Cash From Financing: -244,757,000.00 - Net Income: 58,791,000.00 - Interest Expense.1: 15,392,000.00 - Debt To Equity: 0.77 - Return On Assets: 0.03 - Return On Equity: 0.05 - Equity Ratio: 0.56 - Tax Rate: 0.29 - Net Cash Flow: 273,742,000.00 - Goodwill To Assets: 0.43 - Total Cash Flow: 273,742,000.00
FCFS_2022-01-01	📊 Financial Report for ticker/company:'FCFS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 49,907,000.00 (decrease,0.31%) - P P E Net: 411,042,000.00 (increase,1.67%) - Goodwill: 1,014,052,000.00 (decrease,0.32%) - Total Assets: 2,533,483,000.00 (increase,3.14%) - Total Liabilities: 1,239,663,000.00 (increase,6.35%) - Common Stock: 493,000.00 (no change,0.0%) - Retained Earnings: 849,438,000.00 (increase,2.58%) - Accumulated Other Comprehensive Income: -125,761,000.00 (decrease,8.61%) - Stockholders Equity: 1,293,820,000.00 (increase,0.23%) - Total Liabilities And Equity: 2,533,483,000.00 (increase,3.14%) - Income Before Taxes: 129,372,000.00 (increase,52.07%) - Income Tax Expense: 33,834,000.00 (increase,47.53%) - Comprehensive Income: 88,209,000.00 (increase,36.16%) - E P S Basic: 2.34 (increase,53.95%) - E P S Diluted: 2.34 (increase,53.95%) - Cash From Operations: 137,850,000.00 (increase,21.19%) - Cash From Investing: -189,935,000.00 (decrease,75.95%) - Cash From Financing: 36,704,000.00 (increase,270.76%) - Net Income: 95,538,000.00 (increase,53.74%) - Interest Expense.1: 22,389,000.00 (increase,55.18%) - Debt To Equity: 0.96 (increase,6.11%) - Return On Assets: 0.04 (increase,49.07%) - Return On Equity: 0.07 (increase,53.38%) - Equity Ratio: 0.51 (decrease,2.82%) - Tax Rate: 0.26 (decrease,2.98%) - Net Cash Flow: -52,085,000.00 (decrease,997.71%) - Goodwill To Assets: 0.40 (decrease,3.35%) - Total Cash Flow: -52,085,000.00 (decrease,997.71%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 50,061,000.00 - P P E Net: 404,283,000.00 - Goodwill: 1,017,273,000.00 - Total Assets: 2,456,433,000.00 - Total Liabilities: 1,165,617,000.00 - Common Stock: 493,000.00 - Retained Earnings: 828,040,000.00 - Accumulated Other Comprehensive Income: -115,790,000.00 - Stockholders Equity: 1,290,816,000.00 - Total Liabilities And Equity: 2,456,433,000.00 - Income Before Taxes: 85,076,000.00 - Income Tax Expense: 22,934,000.00 - Comprehensive Income: 64,784,000.00 - E P S Basic: 1.52 - E P S Diluted: 1.52 - Cash From Operations: 113,749,000.00 - Cash From Investing: -107,947,000.00 - Cash From Financing: -21,495,000.00 - Net Income: 62,142,000.00 - Interest Expense.1: 14,428,000.00 - Debt To Equity: 0.90 - Return On Assets: 0.03 - Return On Equity: 0.05 - Equity Ratio: 0.53 - Tax Rate: 0.27 - Net Cash Flow: 5,802,000.00 - Goodwill To Assets: 0.41 - Total Cash Flow: 5,802,000.00
FCFS_2023-01-01	📊 Financial Report for ticker/company:'FCFS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 100,620,000.00 (decrease,8.87%) - P P E Net: 535,584,000.00 (increase,3.03%) - Goodwill: 1,523,699,000.00 (increase,0.1%) - Total Assets: 3,860,960,000.00 (increase,1.7%) - Total Liabilities: 2,055,805,000.00 (increase,3.9%) - Common Stock: 573,000.00 (no change,0.0%) - Retained Earnings: 995,669,000.00 (increase,4.59%) - Accumulated Other Comprehensive Income: -127,366,000.00 (decrease,6.14%) - Stockholders Equity: 1,805,155,000.00 (decrease,0.71%) - Total Liabilities And Equity: 3,860,960,000.00 (increase,1.7%) - Income Before Taxes: 222,027,000.00 (increase,51.42%) - Income Tax Expense: 48,598,000.00 (increase,49.44%) - Comprehensive Income: 177,362,000.00 (increase,41.42%) - E P S Basic: 3.65 (increase,52.72%) - E P S Diluted: 3.64 (increase,52.94%) - Cash From Operations: 325,798,000.00 (increase,43.67%) - Cash From Investing: -238,732,000.00 (decrease,75.02%) - Cash From Financing: -107,575,000.00 (decrease,5.48%) - Net Income: 173,429,000.00 (increase,51.98%) - Interest Expense.1: 50,749,000.00 (increase,56.31%) - Debt To Equity: 1.14 (increase,4.64%) - Return On Assets: 0.04 (increase,49.44%) - Return On Equity: 0.10 (increase,53.06%) - Equity Ratio: 0.47 (decrease,2.36%) - Tax Rate: 0.22 (decrease,1.3%) - Net Cash Flow: 87,066,000.00 (decrease,3.65%) - Goodwill To Assets: 0.39 (decrease,1.57%) - Total Cash Flow: 87,066,000.00 (decrease,3.65%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 110,414,000.00 (decrease,2.56%) - P P E Net: 519,836,000.00 (increase,10.32%) - Goodwill: 1,522,192,000.00 (decrease,1.25%) - Total Assets: 3,796,541,000.00 (increase,1.43%) - Total Liabilities: 1,978,543,000.00 (decrease,0.02%) - Common Stock: 573,000.00 (no change,0.0%) - Retained Earnings: 952,011,000.00 (increase,8.17%) - Accumulated Other Comprehensive Income: -119,994,000.00 (decrease,0.4%) - Stockholders Equity: 1,817,998,000.00 (increase,3.05%) - Total Liabilities And Equity: 3,796,541,000.00 (increase,1.43%) - Income Before Taxes: 146,632,000.00 (increase,296.21%) - Income Tax Expense: 32,519,000.00 (increase,261.16%) - Comprehensive Income: 125,418,000.00 (increase,215.17%) - E P S Basic: 2.39 (increase,312.07%) - E P S Diluted: 2.38 (increase,310.34%) - Cash From Operations: 226,767,000.00 (increase,88.74%) - Cash From Investing: -136,399,000.00 (decrease,74634.97%) - Cash From Financing: -101,983,000.00 (increase,20.26%) - Net Income: 114,113,000.00 (increase,307.47%) - Interest Expense.1: 32,467,000.00 (increase,100.15%) - Debt To Equity: 1.09 (decrease,2.98%) - Return On Assets: 0.03 (increase,301.75%) - Return On Equity: 0.06 (increase,295.42%) - Equity Ratio: 0.48 (increase,1.6%) - Tax Rate: 0.22 (decrease,8.85%) - Net Cash Flow: 90,368,000.00 (decrease,24.9%) - Goodwill To Assets: 0.40 (decrease,2.64%) - Total Cash Flow: 90,368,000.00 (decrease,24.9%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 113,317,000.00 - P P E Net: 471,193,000.00 - Goodwill: 1,541,424,000.00 - Total Assets: 3,743,168,000.00 - Total Liabilities: 1,978,935,000.00 - Common Stock: 573,000.00 - Retained Earnings: 880,138,000.00 - Accumulated Other Comprehensive Income: -119,510,000.00 - Stockholders Equity: 1,764,233,000.00 - Total Liabilities And Equity: 3,743,168,000.00 - Income Before Taxes: 37,009,000.00 - Income Tax Expense: 9,004,000.00 - Comprehensive Income: 39,794,000.00 - E P S Basic: 0.58 - E P S Diluted: 0.58 - Cash From Operations: 120,145,000.00 - Cash From Investing: 183,000.00 - Cash From Financing: -127,895,000.00 - Net Income: 28,005,000.00 - Interest Expense.1: 16,221,000.00 - Debt To Equity: 1.12 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.47 - Tax Rate: 0.24 - Net Cash Flow: 120,328,000.00 - Goodwill To Assets: 0.41 - Total Cash Flow: 120,328,000.00
FCFS_2024-01-01	📊 Financial Report for ticker/company:'FCFS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 86,547,000.00 (decrease,17.26%) - P P E Net: 604,673,000.00 (increase,2.85%) - Goodwill: 1,713,354,000.00 (increase,7.08%) - Total Assets: 4,174,563,000.00 (increase,5.43%) - Total Liabilities: 2,256,979,000.00 (increase,9.41%) - Common Stock: 573,000.00 (no change,0.0%) - Retained Earnings: 1,164,228,000.00 (increase,3.71%) - Accumulated Other Comprehensive Income: -64,521,000.00 (decrease,30.99%) - Stockholders Equity: 1,917,584,000.00 (increase,1.1%) - Total Liabilities And Equity: 4,174,563,000.00 (increase,5.43%) - Income Before Taxes: 201,361,000.00 (increase,62.73%) - Income Tax Expense: 51,649,000.00 (increase,65.71%) - Comprehensive Income: 191,764,000.00 (increase,27.94%) - E P S Basic: 3.29 (increase,62.87%) - E P S Diluted: 3.27 (increase,62.69%) - Cash From Operations: 317,037,000.00 (increase,54.15%) - Cash From Investing: -409,173,000.00 (decrease,226.56%) - Cash From Financing: 58,707,000.00 (increase,159.97%) - Net Income: 149,712,000.00 (increase,61.73%) - Interest Expense.1: 66,657,000.00 (increase,58.83%) - Debt To Equity: 1.18 (increase,8.22%) - Return On Assets: 0.04 (increase,53.4%) - Return On Equity: 0.08 (increase,59.97%) - Equity Ratio: 0.46 (decrease,4.11%) - Tax Rate: 0.26 (increase,1.83%) - Net Cash Flow: -92,136,000.00 (decrease,214.64%) - Goodwill To Assets: 0.41 (increase,1.57%) - Total Cash Flow: -92,136,000.00 (decrease,214.64%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 104,598,000.00 (increase,3.77%) - P P E Net: 587,934,000.00 (increase,4.35%) - Goodwill: 1,600,068,000.00 (increase,0.54%) - Total Assets: 3,959,557,000.00 (increase,2.33%) - Total Liabilities: 2,062,838,000.00 (increase,3.22%) - Common Stock: 573,000.00 (no change,0.0%) - Retained Earnings: 1,122,579,000.00 (increase,2.73%) - Accumulated Other Comprehensive Income: -49,258,000.00 (increase,36.08%) - Stockholders Equity: 1,896,719,000.00 (increase,1.38%) - Total Liabilities And Equity: 3,959,557,000.00 (increase,2.33%) - Income Before Taxes: 123,737,000.00 (increase,95.75%) - Income Tax Expense: 31,169,000.00 (increase,96.96%) - Comprehensive Income: 149,883,000.00 (increase,94.9%) - E P S Basic: 2.02 (increase,96.12%) - E P S Diluted: 2.01 (increase,97.06%) - Cash From Operations: 205,669,000.00 (increase,85.97%) - Cash From Investing: -125,299,000.00 (decrease,846.44%) - Cash From Financing: -97,898,000.00 (increase,15.59%) - Net Income: 92,568,000.00 (increase,95.34%) - Interest Expense.1: 41,968,000.00 (increase,100.83%) - Debt To Equity: 1.09 (increase,1.82%) - Return On Assets: 0.02 (increase,90.89%) - Return On Equity: 0.05 (increase,92.68%) - Equity Ratio: 0.48 (decrease,0.93%) - Tax Rate: 0.25 (increase,0.62%) - Net Cash Flow: 80,370,000.00 (decrease,17.45%) - Goodwill To Assets: 0.40 (decrease,1.75%) - Total Cash Flow: 80,370,000.00 (decrease,17.45%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 100,795,000.00 - P P E Net: 563,422,000.00 - Goodwill: 1,591,460,000.00 - Total Assets: 3,869,297,000.00 - Total Liabilities: 1,998,423,000.00 - Common Stock: 573,000.00 - Retained Earnings: 1,092,697,000.00 - Accumulated Other Comprehensive Income: -77,060,000.00 - Stockholders Equity: 1,870,874,000.00 - Total Liabilities And Equity: 3,869,297,000.00 - Income Before Taxes: 63,213,000.00 - Income Tax Expense: 15,825,000.00 - Comprehensive Income: 76,901,000.00 - E P S Basic: 1.03 - E P S Diluted: 1.02 - Cash From Operations: 110,594,000.00 - Cash From Investing: -13,239,000.00 - Cash From Financing: -115,984,000.00 - Net Income: 47,388,000.00 - Interest Expense.1: 20,897,000.00 - Debt To Equity: 1.07 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.48 - Tax Rate: 0.25 - Net Cash Flow: 97,355,000.00 - Goodwill To Assets: 0.41 - Total Cash Flow: 97,355,000.00

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