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FCFS_2025-01-01	📊 Financial Report for ticker/company:'FCFS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 106,320,000.00 (decrease,6.49%) - P P E Net: 689,075,000.00 (increase,4.25%) - Goodwill: 1,788,795,000.00 (decrease,0.34%) - Total Assets: 4,392,847,000.00 (increase,1.63%) - Total Liabilities: 2,393,653,000.00 (increase,2.12%) - Common Stock: 575,000.00 (no change,0.0%) - Retained Earnings: 1,344,542,000.00 (increase,3.69%) - Accumulated Other Comprehensive Income: -114,807,000.00 (decrease,36.08%) - Stockholders Equity: 1,999,194,000.00 (increase,1.05%) - Total Liabilities And Equity: 4,392,847,000.00 (increase,1.63%) - Income Before Taxes: 233,243,000.00 (increase,57.53%) - Income Tax Expense: 57,975,000.00 (increase,54.1%) - Comprehensive Income: 103,498,000.00 (increase,49.75%) - E P S Basic: 3.89 (increase,59.43%) - E P S Diluted: 3.88 (increase,59.02%) - Cash From Operations: 341,809,000.00 (increase,49.44%) - Cash From Investing: -335,483,000.00 (decrease,78.58%) - Cash From Financing: -19,187,000.00 (increase,62.27%) - Net Income: 175,268,000.00 (increase,58.7%) - Debt To Equity: 1.20 (increase,1.06%) - Return On Assets: 0.04 (increase,56.15%) - Return On Equity: 0.09 (increase,57.05%) - Equity Ratio: 0.46 (decrease,0.57%) - Tax Rate: 0.25 (decrease,2.18%) - Net Cash Flow: 6,326,000.00 (decrease,84.52%) - Goodwill To Assets: 0.41 (decrease,1.94%) - Total Cash Flow: 6,326,000.00 (decrease,84.52%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 113,693,000.00 (decrease,15.83%) - P P E Net: 661,005,000.00 (increase,0.4%) - Goodwill: 1,794,957,000.00 (increase,3.73%) - Total Assets: 4,322,408,000.00 (increase,1.76%) - Total Liabilities: 2,343,959,000.00 (increase,6.44%) - Common Stock: 575,000.00 (increase,0.35%) - Retained Earnings: 1,296,721,000.00 (increase,2.62%) - Accumulated Other Comprehensive Income: -84,366,000.00 (decrease,129.87%) - Stockholders Equity: 1,978,449,000.00 (decrease,3.27%) - Total Liabilities And Equity: 4,322,408,000.00 (increase,1.76%) - Income Before Taxes: 148,063,000.00 (increase,80.82%) - Income Tax Expense: 37,622,000.00 (increase,83.37%) - Comprehensive Income: 69,112,000.00 (increase,2.08%) - E P S Basic: 2.44 (increase,79.41%) - E P S Diluted: 2.44 (increase,80.74%) - Cash From Operations: 228,719,000.00 (increase,86.66%) - Cash From Investing: -187,864,000.00 (decrease,533.95%) - Cash From Financing: -50,850,000.00 (increase,40.13%) - Net Income: 110,441,000.00 (increase,79.97%) - Debt To Equity: 1.18 (increase,10.04%) - Return On Assets: 0.03 (increase,76.84%) - Return On Equity: 0.06 (increase,86.05%) - Equity Ratio: 0.46 (decrease,4.95%) - Tax Rate: 0.25 (increase,1.41%) - Net Cash Flow: 40,855,000.00 (decrease,56.02%) - Goodwill To Assets: 0.42 (increase,1.93%) - Total Cash Flow: 40,855,000.00 (decrease,56.02%) --- 📊 Financial Report for ticker/company:'FCFS' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 135,070,000.00 - P P E Net: 658,349,000.00 - Goodwill: 1,730,353,000.00 - Total Assets: 4,247,452,000.00 - Total Liabilities: 2,202,070,000.00 - Common Stock: 573,000.00 - Retained Earnings: 1,263,564,000.00 - Accumulated Other Comprehensive Income: -36,702,000.00 - Stockholders Equity: 2,045,382,000.00 - Total Liabilities And Equity: 4,247,452,000.00 - Income Before Taxes: 81,885,000.00 - Income Tax Expense: 20,517,000.00 - Comprehensive Income: 67,703,000.00 - E P S Basic: 1.36 - E P S Diluted: 1.35 - Cash From Operations: 122,532,000.00 - Cash From Investing: -29,634,000.00 - Cash From Financing: -84,934,000.00 - Net Income: 61,368,000.00 - Debt To Equity: 1.08 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.48 - Tax Rate: 0.25 - Net Cash Flow: 92,898,000.00 - Goodwill To Assets: 0.41 - Total Cash Flow: 92,898,000.00
EHTH_2015-01-01	📊 Financial Report for ticker/company:'EHTH' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 58,080,000.00 (decrease,17.48%) - P P E Net: 10,526,000.00 (decrease,0.64%) - Goodwill: 14,096,000.00 (no change,0.0%) - Total Assets: 120,356,000.00 (decrease,12.45%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: 33,460,000.00 (increase,4.77%) - Accumulated Other Comprehensive Income: 178,000.00 (increase,0.56%) - Stockholders Equity: 95,685,000.00 (decrease,16.14%) - Total Liabilities And Equity: 120,356,000.00 (decrease,12.45%) - Income Before Taxes: 6,923,000.00 (increase,118.39%) - Income Tax Expense: 3,929,000.00 (increase,131.12%) - Comprehensive Income: 3,012,000.00 (increase,102.56%) - Shares Outstanding Basic: 18,551,000.00 (decrease,1.92%) - Shares Outstanding Diluted: 19,341,000.00 (decrease,2.42%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 5,859,000.00 (increase,214.84%) - Capital Expenditures: 3,335,000.00 (increase,42.52%) - Cash From Investing: -7,835,000.00 (decrease,14.55%) - Cash From Financing: -47,013,000.00 (decrease,90.0%) - Net Income: 2,994,000.00 (increase,103.67%) - Net Change In Cash.1: -48,975,000.00 (decrease,33.55%) - Return On Assets: 0.02 (increase,132.64%) - Return On Equity: 0.03 (increase,142.86%) - Free Cash Flow: 2,524,000.00 (increase,133.92%) - Equity Ratio: 0.80 (decrease,4.21%) - Book Value Per Share: 5.16 (decrease,14.49%) - Capital Expenditure Ratio: 0.57 (increase,224.11%) - Tax Rate: 0.57 (increase,5.83%) - Net Cash Flow: -1,976,000.00 (increase,83.45%) - Goodwill To Assets: 0.12 (increase,14.22%) - Cash Flow Per Share: 0.32 (increase,217.08%) - Total Cash Flow: -1,976,000.00 (increase,83.45%) --- 📊 Financial Report for ticker/company:'EHTH' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 70,382,000.00 (decrease,28.35%) - P P E Net: 10,594,000.00 (increase,1.76%) - Goodwill: 14,096,000.00 (no change,0.0%) - Total Assets: 137,475,000.00 (decrease,18.76%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: 31,936,000.00 (increase,10.46%) - Accumulated Other Comprehensive Income: 177,000.00 (increase,0.57%) - Stockholders Equity: 114,095,000.00 (decrease,16.18%) - Total Liabilities And Equity: 137,475,000.00 (decrease,18.76%) - Income Before Taxes: 3,170,000.00 (increase,200.67%) - Income Tax Expense: 1,700,000.00 (increase,206.52%) - Comprehensive Income: 1,487,000.00 (increase,196.75%) - Shares Outstanding Basic: 18,914,000.00 (increase,0.34%) - Shares Outstanding Diluted: 19,821,000.00 (increase,5.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -5,102,000.00 (increase,5.69%) - Capital Expenditures: 2,340,000.00 (increase,109.87%) - Cash From Investing: -6,840,000.00 (decrease,21.82%) - Cash From Financing: -24,744,000.00 (decrease,1231.93%) - Net Income: 1,470,000.00 (increase,194.66%) - Net Change In Cash.1: -36,673,000.00 (decrease,315.46%) - Return On Assets: 0.01 (increase,216.51%) - Return On Equity: 0.01 (increase,212.93%) - Free Cash Flow: -7,442,000.00 (decrease,14.05%) - Equity Ratio: 0.83 (increase,3.17%) - Book Value Per Share: 6.03 (decrease,16.47%) - Capital Expenditure Ratio: -0.46 (decrease,122.53%) - Tax Rate: 0.54 (increase,5.81%) - Net Cash Flow: -11,942,000.00 (decrease,8.32%) - Goodwill To Assets: 0.10 (increase,23.09%) - Cash Flow Per Share: -0.27 (increase,6.02%) - Total Cash Flow: -11,942,000.00 (decrease,8.32%) --- 📊 Financial Report for ticker/company:'EHTH' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 98,228,000.00 - P P E Net: 10,411,000.00 - Goodwill: 14,096,000.00 - Total Assets: 169,222,000.00 - Common Stock: 29,000.00 - Retained Earnings: 28,913,000.00 - Accumulated Other Comprehensive Income: 176,000.00 - Stockholders Equity: 136,124,000.00 - Total Liabilities And Equity: 169,222,000.00 - Income Before Taxes: -3,149,000.00 - Income Tax Expense: -1,596,000.00 - Comprehensive Income: -1,537,000.00 - Shares Outstanding Basic: 18,849,000.00 - Shares Outstanding Diluted: 18,849,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -5,410,000.00 - Capital Expenditures: 1,115,000.00 - Cash From Investing: -5,615,000.00 - Cash From Financing: 2,186,000.00 - Net Income: -1,553,000.00 - Net Change In Cash.1: -8,827,000.00 - Return On Assets: -0.01 - Return On Equity: -0.01 - Free Cash Flow: -6,525,000.00 - Equity Ratio: 0.80 - Book Value Per Share: 7.22 - Capital Expenditure Ratio: -0.21 - Tax Rate: 0.51 - Net Cash Flow: -11,025,000.00 - Goodwill To Assets: 0.08 - Cash Flow Per Share: -0.29 - Total Cash Flow: -11,025,000.00
EHTH_2016-01-01	📊 Financial Report for ticker/company:'EHTH' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 62,016,000.00 (increase,19.69%) - P P E Net: 8,091,000.00 (decrease,4.92%) - Goodwill: 14,096,000.00 (no change,0.0%) - Total Assets: 114,985,000.00 (increase,8.86%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: 21,564,000.00 (increase,20.27%) - Accumulated Other Comprehensive Income: 194,000.00 (increase,5.43%) - Stockholders Equity: 86,773,000.00 (increase,6.68%) - Total Liabilities And Equity: 114,985,000.00 (increase,8.86%) - Income Before Taxes: 6,690,000.00 (increase,76.38%) - Income Tax Expense: -613,000.00 (decrease,590.4%) - Comprehensive Income: 7,318,000.00 (increase,99.24%) - Shares Outstanding Basic: 17,969,000.00 (increase,0.35%) - Shares Outstanding Diluted: 18,079,000.00 (increase,0.45%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 12,472,000.00 (increase,706.21%) - Capital Expenditures: 2,335,000.00 (increase,63.06%) - Cash From Investing: -2,335,000.00 (decrease,63.06%) - Cash From Financing: 445,000.00 (increase,63.0%) - Net Income: 7,303,000.00 (increase,99.1%) - Net Change In Cash.1: 10,601,000.00 (increase,2570.28%) - Return On Assets: 0.06 (increase,82.9%) - Return On Equity: 0.08 (increase,86.63%) - Free Cash Flow: 10,137,000.00 (increase,8714.78%) - Equity Ratio: 0.75 (decrease,2.0%) - Book Value Per Share: 4.83 (increase,6.31%) - Capital Expenditure Ratio: 0.19 (decrease,79.77%) - Tax Rate: -0.09 (decrease,378.04%) - Net Cash Flow: 10,137,000.00 (increase,8714.78%) - Goodwill To Assets: 0.12 (decrease,8.14%) - Cash Flow Per Share: 0.69 (increase,703.38%) - Total Cash Flow: 10,137,000.00 (increase,8714.78%) --- 📊 Financial Report for ticker/company:'EHTH' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 51,812,000.00 (increase,31.62%) - P P E Net: 8,510,000.00 (decrease,4.85%) - Goodwill: 14,096,000.00 (no change,0.0%) - Total Assets: 105,627,000.00 (increase,6.95%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: 17,929,000.00 (increase,47.21%) - Accumulated Other Comprehensive Income: 184,000.00 (increase,2.22%) - Stockholders Equity: 81,339,000.00 (increase,11.48%) - Total Liabilities And Equity: 105,627,000.00 (increase,6.95%) - Income Before Taxes: 3,793,000.00 (increase,287.22%) - Income Tax Expense: 125,000.00 (increase,123.21%) - Comprehensive Income: 3,673,000.00 (increase,276.5%) - Shares Outstanding Basic: 17,906,000.00 (increase,0.35%) - Shares Outstanding Diluted: 17,998,000.00 (increase,0.86%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,547,000.00 (increase,113.85%) - Capital Expenditures: 1,432,000.00 (increase,272.92%) - Cash From Investing: -1,432,000.00 (decrease,272.92%) - Cash From Financing: 273,000.00 (increase,154.71%) - Net Income: 3,668,000.00 (increase,276.18%) - Net Change In Cash.1: 397,000.00 (increase,103.29%) - Return On Assets: 0.03 (increase,264.72%) - Return On Equity: 0.05 (increase,258.04%) - Free Cash Flow: 115,000.00 (increase,101.0%) - Equity Ratio: 0.77 (increase,4.23%) - Book Value Per Share: 4.54 (increase,11.09%) - Capital Expenditure Ratio: 0.93 (increase,2793.1%) - Tax Rate: 0.03 (increase,219.23%) - Net Cash Flow: 115,000.00 (increase,101.0%) - Goodwill To Assets: 0.13 (decrease,6.5%) - Cash Flow Per Share: 0.09 (increase,113.8%) - Total Cash Flow: 115,000.00 (increase,101.0%) --- 📊 Financial Report for ticker/company:'EHTH' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 39,365,000.00 - P P E Net: 8,944,000.00 - Goodwill: 14,096,000.00 - Total Assets: 98,761,000.00 - Common Stock: 29,000.00 - Retained Earnings: 12,179,000.00 - Accumulated Other Comprehensive Income: 180,000.00 - Stockholders Equity: 72,965,000.00 - Total Liabilities And Equity: 98,761,000.00 - Income Before Taxes: -2,026,000.00 - Income Tax Expense: 56,000.00 - Comprehensive Income: -2,081,000.00 - Shares Outstanding Basic: 17,844,000.00 - Shares Outstanding Diluted: 17,844,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -11,172,000.00 - Capital Expenditures: 384,000.00 - Cash From Investing: -384,000.00 - Cash From Financing: -499,000.00 - Net Income: -2,082,000.00 - Net Change In Cash.1: -12,050,000.00 - Return On Assets: -0.02 - Return On Equity: -0.03 - Free Cash Flow: -11,556,000.00 - Equity Ratio: 0.74 - Book Value Per Share: 4.09 - Capital Expenditure Ratio: -0.03 - Tax Rate: -0.03 - Net Cash Flow: -11,556,000.00 - Goodwill To Assets: 0.14 - Cash Flow Per Share: -0.63 - Total Cash Flow: -11,556,000.00
EHTH_2017-01-01	📊 Financial Report for ticker/company:'EHTH' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 67,268,000.00 (increase,0.83%) - P P E Net: 6,104,000.00 (decrease,8.72%) - Goodwill: 14,096,000.00 (no change,0.0%) - Total Assets: 114,233,000.00 (decrease,4.77%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: 21,320,000.00 (decrease,21.2%) - Accumulated Other Comprehensive Income: 181,000.00 (decrease,2.69%) - Stockholders Equity: 92,602,000.00 (decrease,4.63%) - Total Liabilities And Equity: 114,233,000.00 (decrease,4.77%) - Income Before Taxes: 10,933,000.00 (decrease,38.72%) - Income Tax Expense: -889,000.00 (decrease,396.33%) - Comprehensive Income: 11,810,000.00 (decrease,32.71%) - Shares Outstanding Basic: 18,247,000.00 (increase,0.23%) - Shares Outstanding Diluted: 18,323,000.00 (increase,0.15%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 8,783,000.00 (increase,21.04%) - Capital Expenditures: 3,165,000.00 (increase,36.54%) - Cash From Investing: -3,165,000.00 (decrease,36.54%) - Cash From Financing: -1,048,000.00 (decrease,13.05%) - Net Income: 11,822,000.00 (decrease,32.67%) - Net Change In Cash.1: 4,558,000.00 (increase,13.84%) - Return On Assets: 0.10 (decrease,29.3%) - Return On Equity: 0.13 (decrease,29.4%) - Free Cash Flow: 5,618,000.00 (increase,13.77%) - Equity Ratio: 0.81 (increase,0.15%) - Book Value Per Share: 5.07 (decrease,4.84%) - Capital Expenditure Ratio: 0.36 (increase,12.8%) - Tax Rate: -0.08 (decrease,583.6%) - Net Cash Flow: 5,618,000.00 (increase,13.77%) - Goodwill To Assets: 0.12 (increase,5.01%) - Cash Flow Per Share: 0.48 (increase,20.77%) - Total Cash Flow: 5,618,000.00 (increase,13.77%) --- 📊 Financial Report for ticker/company:'EHTH' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 66,714,000.00 (increase,0.04%) - P P E Net: 6,687,000.00 (decrease,0.68%) - Goodwill: 14,096,000.00 (no change,0.0%) - Total Assets: 119,953,000.00 (decrease,4.09%) - Common Stock: 29,000.00 (no change,0.0%) - Retained Earnings: 27,056,000.00 (decrease,1.73%) - Accumulated Other Comprehensive Income: 186,000.00 (increase,2.2%) - Stockholders Equity: 97,097,000.00 (increase,1.14%) - Total Liabilities And Equity: 119,953,000.00 (decrease,4.09%) - Income Before Taxes: 17,842,000.00 (decrease,24.63%) - Income Tax Expense: 300,000.00 (decrease,94.68%) - Comprehensive Income: 17,551,000.00 (decrease,2.6%) - Shares Outstanding Basic: 18,206,000.00 (increase,0.29%) - Shares Outstanding Diluted: 18,296,000.00 (increase,0.43%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 7,256,000.00 (increase,54.48%) - Capital Expenditures: 2,318,000.00 (increase,463.99%) - Cash From Investing: -2,318,000.00 (decrease,463.99%) - Cash From Financing: -927,000.00 (decrease,213.18%) - Net Income: 17,558,000.00 (decrease,2.64%) - Net Change In Cash.1: 4,004,000.00 (increase,0.63%) - Return On Assets: 0.15 (increase,1.52%) - Return On Equity: 0.18 (decrease,3.74%) - Free Cash Flow: 4,938,000.00 (increase,15.21%) - Equity Ratio: 0.81 (increase,5.46%) - Book Value Per Share: 5.33 (increase,0.85%) - Capital Expenditure Ratio: 0.32 (increase,265.09%) - Tax Rate: 0.02 (decrease,92.94%) - Net Cash Flow: 4,938,000.00 (increase,15.21%) - Goodwill To Assets: 0.12 (increase,4.27%) - Cash Flow Per Share: 0.40 (increase,54.03%) - Total Cash Flow: 4,938,000.00 (increase,15.21%) --- 📊 Financial Report for ticker/company:'EHTH' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 66,689,000.00 - P P E Net: 6,733,000.00 - Goodwill: 14,096,000.00 - Total Assets: 125,074,000.00 - Common Stock: 29,000.00 - Retained Earnings: 27,532,000.00 - Accumulated Other Comprehensive Income: 182,000.00 - Stockholders Equity: 96,000,000.00 - Total Liabilities And Equity: 125,074,000.00 - Income Before Taxes: 23,672,000.00 - Income Tax Expense: 5,638,000.00 - Comprehensive Income: 18,020,000.00 - Shares Outstanding Basic: 18,153,000.00 - Shares Outstanding Diluted: 18,217,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 4,697,000.00 - Capital Expenditures: 411,000.00 - Cash From Investing: -411,000.00 - Cash From Financing: -296,000.00 - Net Income: 18,034,000.00 - Net Change In Cash.1: 3,979,000.00 - Return On Assets: 0.14 - Return On Equity: 0.19 - Free Cash Flow: 4,286,000.00 - Equity Ratio: 0.77 - Book Value Per Share: 5.29 - Capital Expenditure Ratio: 0.09 - Tax Rate: 0.24 - Net Cash Flow: 4,286,000.00 - Goodwill To Assets: 0.11 - Cash Flow Per Share: 0.26 - Total Cash Flow: 4,286,000.00
EHTH_2018-01-01	📊 Financial Report for ticker/company:'EHTH' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 51,377,000.00 (decrease,22.25%) - P P E Net: 4,961,000.00 (decrease,4.96%) - Goodwill: 14,096,000.00 (no change,0.0%) - Total Assets: 104,163,000.00 (decrease,14.36%) - Common Stock: 30,000.00 (no change,0.0%) - Retained Earnings: 161,000.00 (decrease,99.23%) - Accumulated Other Comprehensive Income: 185,000.00 (decrease,2.63%) - Stockholders Equity: 79,181,000.00 (decrease,19.31%) - Total Liabilities And Equity: 104,163,000.00 (decrease,14.36%) - Income Before Taxes: -5,894,000.00 (decrease,140.06%) - Income Tax Expense: -1,439,000.00 (increase,0.62%) - Comprehensive Income: -4,446,000.00 (decrease,127.49%) - Shares Outstanding Basic: 18,473,000.00 (increase,0.27%) - Shares Outstanding Diluted: 18,473,000.00 (decrease,1.48%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -5,414,000.00 (decrease,172.58%) - Capital Expenditures: 3,988,000.00 (increase,44.02%) - Cash From Investing: -3,988,000.00 (decrease,44.02%) - Cash From Financing: -1,001,000.00 (decrease,144.74%) - Net Income: -4,455,000.00 (decrease,127.57%) - Net Change In Cash.1: -10,404,000.00 (decrease,342.01%) - Return On Assets: -0.04 (decrease,132.19%) - Return On Equity: -0.06 (decrease,134.16%) - Free Cash Flow: -9,402,000.00 (decrease,300.47%) - Equity Ratio: 0.76 (decrease,5.78%) - Book Value Per Share: 4.29 (decrease,19.52%) - Capital Expenditure Ratio: -0.74 (decrease,298.42%) - Tax Rate: 0.24 (increase,348.08%) - Net Cash Flow: -9,402,000.00 (decrease,300.47%) - Goodwill To Assets: 0.14 (increase,16.77%) - Cash Flow Per Share: -0.29 (decrease,172.39%) - Total Cash Flow: -9,402,000.00 (decrease,300.47%) --- 📊 Financial Report for ticker/company:'EHTH' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 66,080,000.00 (decrease,3.15%) - P P E Net: 5,220,000.00 (decrease,8.47%) - Goodwill: 14,096,000.00 (no change,0.0%) - Total Assets: 121,632,000.00 (decrease,8.63%) - Common Stock: 30,000.00 (increase,3.45%) - Retained Earnings: 20,777,000.00 (decrease,45.38%) - Accumulated Other Comprehensive Income: 190,000.00 (increase,4.4%) - Stockholders Equity: 98,131,000.00 (decrease,13.05%) - Total Liabilities And Equity: 121,632,000.00 (decrease,8.63%) - Income Before Taxes: 14,713,000.00 (decrease,53.8%) - Income Tax Expense: -1,448,000.00 (increase,7.95%) - Comprehensive Income: 16,175,000.00 (decrease,51.61%) - Shares Outstanding Basic: 18,424,000.00 (increase,0.29%) - Shares Outstanding Diluted: 18,750,000.00 (increase,1.02%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 7,459,000.00 (decrease,11.5%) - Capital Expenditures: 2,769,000.00 (increase,66.41%) - Cash From Investing: -2,769,000.00 (decrease,66.41%) - Cash From Financing: -409,000.00 (decrease,23.19%) - Net Income: 16,161,000.00 (decrease,51.64%) - Net Change In Cash.1: 4,299,000.00 (decrease,33.32%) - Return On Assets: 0.13 (decrease,47.08%) - Return On Equity: 0.16 (decrease,44.39%) - Free Cash Flow: 4,690,000.00 (decrease,30.66%) - Equity Ratio: 0.81 (decrease,4.84%) - Book Value Per Share: 5.33 (decrease,13.31%) - Capital Expenditure Ratio: 0.37 (increase,88.02%) - Tax Rate: -0.10 (decrease,99.26%) - Net Cash Flow: 4,690,000.00 (decrease,30.66%) - Goodwill To Assets: 0.12 (increase,9.44%) - Cash Flow Per Share: 0.40 (decrease,11.76%) - Total Cash Flow: 4,690,000.00 (decrease,30.66%) --- 📊 Financial Report for ticker/company:'EHTH' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 68,228,000.00 - P P E Net: 5,703,000.00 - Goodwill: 14,096,000.00 - Total Assets: 133,117,000.00 - Common Stock: 29,000.00 - Retained Earnings: 38,037,000.00 - Accumulated Other Comprehensive Income: 182,000.00 - Stockholders Equity: 112,861,000.00 - Total Liabilities And Equity: 133,117,000.00 - Income Before Taxes: 31,848,000.00 - Income Tax Expense: -1,573,000.00 - Comprehensive Income: 33,427,000.00 - Shares Outstanding Basic: 18,370,000.00 - Shares Outstanding Diluted: 18,561,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 8,428,000.00 - Capital Expenditures: 1,664,000.00 - Cash From Investing: -1,664,000.00 - Cash From Financing: -332,000.00 - Net Income: 33,421,000.00 - Net Change In Cash.1: 6,447,000.00 - Return On Assets: 0.25 - Return On Equity: 0.30 - Free Cash Flow: 6,764,000.00 - Equity Ratio: 0.85 - Book Value Per Share: 6.14 - Capital Expenditure Ratio: 0.20 - Tax Rate: -0.05 - Net Cash Flow: 6,764,000.00 - Goodwill To Assets: 0.11 - Cash Flow Per Share: 0.46 - Total Cash Flow: 6,764,000.00
EHTH_2019-01-01	📊 Financial Report for ticker/company:'EHTH' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 20,348,000.00 (decrease,33.88%) - P P E Net: 7,011,000.00 (increase,51.1%) - Goodwill: 40,233,000.00 (no change,0.0%) - Total Assets: 372,009,000.00 (increase,0.08%) - Common Stock: 31,000.00 (increase,3.33%) - Retained Earnings: 178,894,000.00 (decrease,4.78%) - Accumulated Other Comprehensive Income: 129,000.00 (decrease,33.85%) - Stockholders Equity: 274,464,000.00 (decrease,2.07%) - Total Liabilities And Equity: 372,009,000.00 (increase,0.08%) - Income Before Taxes: -38,318,000.00 (decrease,65.45%) - Income Tax Expense: -12,487,000.00 (decrease,98.21%) - Comprehensive Income: -25,903,000.00 (decrease,53.59%) - Shares Outstanding Basic: 19,059,000.00 (increase,0.48%) - Shares Outstanding Diluted: 19,059,000.00 (increase,0.48%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Cash From Operations: 5,488,000.00 (decrease,47.41%) - Capital Expenditures: 3,471,000.00 (increase,209.36%) - Cash From Investing: -22,744,000.00 (decrease,20.89%) - Cash From Financing: -2,618,000.00 (decrease,132.5%) - Net Income: -25,831,000.00 (decrease,53.22%) - Return On Assets: -0.07 (decrease,53.09%) - Return On Equity: -0.09 (decrease,56.45%) - Free Cash Flow: 2,017,000.00 (decrease,78.34%) - Equity Ratio: 0.74 (decrease,2.14%) - Book Value Per Share: 14.40 (decrease,2.53%) - Capital Expenditure Ratio: 0.63 (increase,488.28%) - Tax Rate: 0.33 (increase,19.8%) - Net Cash Flow: -17,256,000.00 (decrease,105.97%) - Goodwill To Assets: 0.11 (decrease,0.08%) - Cash Flow Per Share: 0.29 (decrease,47.66%) - Total Cash Flow: -17,256,000.00 (decrease,105.97%) --- 📊 Financial Report for ticker/company:'EHTH' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 30,774,000.00 (decrease,11.42%) - P P E Net: 4,640,000.00 (increase,0.52%) - Goodwill: 40,233,000.00 (no change,0.0%) - Total Assets: 371,707,000.00 (decrease,2.32%) - Common Stock: 30,000.00 (no change,0.0%) - Retained Earnings: 187,866,000.00 (decrease,6.01%) - Accumulated Other Comprehensive Income: 195,000.00 (decrease,26.69%) - Stockholders Equity: 280,252,000.00 (decrease,3.4%) - Total Liabilities And Equity: 371,707,000.00 (decrease,2.32%) - Income Before Taxes: -23,160,000.00 (decrease,254.35%) - Income Tax Expense: -6,300,000.00 (decrease,272.56%) - Comprehensive Income: -16,865,000.00 (decrease,252.82%) - Shares Outstanding Basic: 18,968,000.00 (increase,0.5%) - Shares Outstanding Diluted: 18,968,000.00 (increase,0.5%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 10,436,000.00 (decrease,2.8%) - Capital Expenditures: 1,122,000.00 (increase,417.05%) - Cash From Investing: -18,814,000.00 (decrease,16.6%) - Cash From Financing: -1,126,000.00 (decrease,454.68%) - Net Income: -16,859,000.00 (decrease,247.97%) - Return On Assets: -0.05 (decrease,256.23%) - Return On Equity: -0.06 (decrease,260.2%) - Free Cash Flow: 9,314,000.00 (decrease,11.46%) - Equity Ratio: 0.75 (decrease,1.1%) - Book Value Per Share: 14.77 (decrease,3.88%) - Capital Expenditure Ratio: 0.11 (increase,431.96%) - Tax Rate: 0.27 (increase,5.14%) - Net Cash Flow: -8,378,000.00 (decrease,55.21%) - Goodwill To Assets: 0.11 (increase,2.38%) - Cash Flow Per Share: 0.55 (decrease,3.29%) - Total Cash Flow: -8,378,000.00 (decrease,55.21%) --- 📊 Financial Report for ticker/company:'EHTH' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 34,742,000.00 - P P E Net: 4,616,000.00 - Goodwill: 40,233,000.00 - Total Assets: 380,538,000.00 - Common Stock: 30,000.00 - Retained Earnings: 199,880,000.00 - Accumulated Other Comprehensive Income: 266,000.00 - Stockholders Equity: 290,103,000.00 - Total Liabilities And Equity: 380,538,000.00 - Income Before Taxes: -6,536,000.00 - Income Tax Expense: -1,691,000.00 - Comprehensive Income: -4,780,000.00 - Shares Outstanding Basic: 18,873,000.00 - Shares Outstanding Diluted: 18,873,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 10,737,000.00 - Capital Expenditures: 217,000.00 - Cash From Investing: -16,135,000.00 - Cash From Financing: -203,000.00 - Net Income: -4,845,000.00 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: 10,520,000.00 - Equity Ratio: 0.76 - Book Value Per Share: 15.37 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.26 - Net Cash Flow: -5,398,000.00 - Goodwill To Assets: 0.11 - Cash Flow Per Share: 0.57 - Total Cash Flow: -5,398,000.00
EHTH_2020-01-01	📊 Financial Report for ticker/company:'EHTH' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 88,070,000.00 (decrease,24.0%) - P P E Net: 10,401,000.00 (increase,7.14%) - Goodwill: 40,233,000.00 (no change,0.0%) - Total Assets: 581,240,000.00 (decrease,0.39%) - Common Stock: 35,000.00 (increase,2.94%) - Retained Earnings: 183,028,000.00 (decrease,5.68%) - Accumulated Other Comprehensive Income: 97,000.00 (decrease,25.95%) - Stockholders Equity: 431,571,000.00 (decrease,2.64%) - Total Liabilities And Equity: 581,240,000.00 (decrease,0.39%) - Income Before Taxes: -39,911,000.00 (decrease,97.21%) - Income Tax Expense: -17,974,000.00 (decrease,92.75%) - Comprehensive Income: -21,967,000.00 (decrease,101.37%) - Cash From Operations: -14,714,000.00 (decrease,1301.14%) - Capital Expenditures: 5,616,000.00 (increase,48.34%) - Cash From Investing: -12,044,000.00 (decrease,48.42%) - Cash From Financing: 105,085,000.00 (decrease,5.55%) - Net Income: -21,937,000.00 (decrease,101.02%) - Return On Assets: -0.04 (decrease,101.8%) - Return On Equity: -0.05 (decrease,106.46%) - Free Cash Flow: -20,330,000.00 (decrease,693.83%) - Equity Ratio: 0.74 (decrease,2.26%) - Capital Expenditure Ratio: -0.38 (decrease,112.35%) - Tax Rate: 0.45 (decrease,2.26%) - Net Cash Flow: -26,758,000.00 (decrease,288.36%) - Goodwill To Assets: 0.07 (increase,0.39%) - Total Cash Flow: -26,758,000.00 (decrease,288.36%) --- 📊 Financial Report for ticker/company:'EHTH' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 115,883,000.00 - P P E Net: 9,708,000.00 - Goodwill: 40,233,000.00 - Total Assets: 583,494,000.00 - Common Stock: 34,000.00 - Retained Earnings: 194,052,000.00 - Accumulated Other Comprehensive Income: 131,000.00 - Stockholders Equity: 443,265,000.00 - Total Liabilities And Equity: 583,494,000.00 - Income Before Taxes: -20,238,000.00 - Income Tax Expense: -9,325,000.00 - Comprehensive Income: -10,909,000.00 - Cash From Operations: 1,225,000.00 - Capital Expenditures: 3,786,000.00 - Cash From Investing: -8,115,000.00 - Cash From Financing: 111,262,000.00 - Net Income: -10,913,000.00 - Return On Assets: -0.02 - Return On Equity: -0.02 - Free Cash Flow: -2,561,000.00 - Equity Ratio: 0.76 - Capital Expenditure Ratio: 3.09 - Tax Rate: 0.46 - Net Cash Flow: -6,890,000.00 - Goodwill To Assets: 0.07 - Total Cash Flow: -6,890,000.00
EHTH_2021-01-01	📊 Financial Report for ticker/company:'EHTH' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 87,833,000.00 (increase,14.3%) - P P E Net: 14,488,000.00 (increase,5.36%) - Goodwill: 40,233,000.00 (no change,0.0%) - Total Assets: 960,905,000.00 (increase,1.86%) - Common Stock: 38,000.00 (increase,2.7%) - Retained Earnings: 256,282,000.00 (decrease,5.36%) - Accumulated Other Comprehensive Income: 260,000.00 (increase,2.77%) - Stockholders Equity: 775,686,000.00 (decrease,2.07%) - Total Liabilities And Equity: 960,905,000.00 (increase,1.86%) - Income Before Taxes: -25,346,000.00 (decrease,476.31%) - Income Tax Expense: -10,900,000.00 (decrease,142.22%) - Comprehensive Income: -14,279,000.00 (decrease,6620.09%) - Cash From Operations: -10,959,000.00 (increase,11.61%) - Capital Expenditures: 6,454,000.00 (increase,38.38%) - Cash From Investing: -128,291,000.00 (increase,12.47%) - Cash From Financing: 203,555,000.00 (decrease,4.14%) - Net Income: -14,423,000.00 (decrease,17689.02%) - Return On Assets: -0.02 (decrease,17367.65%) - Return On Equity: -0.02 (decrease,18060.2%) - Free Cash Flow: -17,413,000.00 (decrease,2.06%) - Equity Ratio: 0.81 (decrease,3.86%) - Capital Expenditure Ratio: -0.59 (decrease,56.55%) - Tax Rate: 0.43 (decrease,57.97%) - Net Cash Flow: -139,250,000.00 (increase,12.4%) - Goodwill To Assets: 0.04 (decrease,1.83%) - Total Cash Flow: -139,250,000.00 (increase,12.4%) --- 📊 Financial Report for ticker/company:'EHTH' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 76,842,000.00 (decrease,58.28%) - P P E Net: 13,751,000.00 (increase,6.8%) - Goodwill: 40,233,000.00 (no change,0.0%) - Total Assets: 943,348,000.00 (increase,0.19%) - Common Stock: 37,000.00 (no change,0.0%) - Retained Earnings: 270,787,000.00 (decrease,1.23%) - Accumulated Other Comprehensive Income: 253,000.00 (increase,130.0%) - Stockholders Equity: 792,055,000.00 (increase,0.05%) - Total Liabilities And Equity: 943,348,000.00 (increase,0.19%) - Income Before Taxes: -4,398,000.00 (decrease,413.25%) - Income Tax Expense: -4,500,000.00 (decrease,125.0%) - Comprehensive Income: 219,000.00 (decrease,93.64%) - Cash From Operations: -12,398,000.00 (decrease,239.19%) - Capital Expenditures: 4,664,000.00 (increase,85.96%) - Cash From Investing: -146,569,000.00 (decrease,128.53%) - Cash From Financing: 212,344,000.00 (decrease,1.66%) - Net Income: 82,000.00 (decrease,97.62%) - Return On Assets: 0.00 (decrease,97.63%) - Return On Equity: 0.00 (decrease,97.63%) - Free Cash Flow: -17,062,000.00 (decrease,366.64%) - Equity Ratio: 0.84 (decrease,0.15%) - Capital Expenditure Ratio: -0.38 (decrease,233.6%) - Tax Rate: 1.02 (increase,171.83%) - Net Cash Flow: -158,967,000.00 (decrease,187.83%) - Goodwill To Assets: 0.04 (decrease,0.19%) - Total Cash Flow: -158,967,000.00 (decrease,187.83%) --- 📊 Financial Report for ticker/company:'EHTH' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 184,167,000.00 - P P E Net: 12,875,000.00 - Goodwill: 40,233,000.00 - Total Assets: 941,519,000.00 - Common Stock: 37,000.00 - Retained Earnings: 274,157,000.00 - Accumulated Other Comprehensive Income: 110,000.00 - Stockholders Equity: 791,686,000.00 - Total Liabilities And Equity: 941,519,000.00 - Income Before Taxes: 1,404,000.00 - Income Tax Expense: -2,000,000.00 - Comprehensive Income: 3,446,000.00 - Cash From Operations: 8,907,000.00 - Capital Expenditures: 2,508,000.00 - Cash From Investing: -64,136,000.00 - Cash From Financing: 215,931,000.00 - Net Income: 3,452,000.00 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: 6,399,000.00 - Equity Ratio: 0.84 - Capital Expenditure Ratio: 0.28 - Tax Rate: -1.42 - Net Cash Flow: -55,229,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: -55,229,000.00
EHTH_2022-01-01	📊 Financial Report for ticker/company:'EHTH' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 157,530,000.00 (decrease,31.29%) - P P E Net: 13,795,000.00 (decrease,3.5%) - Goodwill: 40,233,000.00 (no change,0.0%) - Total Assets: 1,159,603,000.00 (decrease,4.3%) - Common Stock: 38,000.00 (no change,0.0%) - Retained Earnings: 232,519,000.00 (decrease,20.5%) - Accumulated Other Comprehensive Income: 318,000.00 (decrease,6.74%) - Stockholders Equity: 777,661,000.00 (decrease,6.5%) - Total Liabilities And Equity: 1,159,603,000.00 (decrease,4.3%) - Income Before Taxes: -91,501,000.00 (decrease,256.69%) - Income Tax Expense: -19,300,000.00 (decrease,201.56%) - Comprehensive Income: -72,255,000.00 (decrease,275.98%) - Shares Outstanding Basic: 26,688,000.00 (increase,0.18%) - Shares Outstanding Diluted: 26,688,000.00 (increase,0.18%) - E P S Basic: -3.13 (decrease,251.69%) - E P S Diluted: -3.13 (decrease,251.69%) - Cash From Operations: -60,321,000.00 (decrease,662.38%) - Capital Expenditures: 3,554,000.00 (increase,31.39%) - Cash From Investing: -36,822,000.00 (decrease,1.32%) - Cash From Financing: 210,914,000.00 (decrease,0.08%) - Net Income: -72,223,000.00 (decrease,275.99%) - Return On Assets: -0.06 (decrease,292.89%) - Return On Equity: -0.09 (decrease,302.14%) - Free Cash Flow: -63,875,000.00 (decrease,896.35%) - Equity Ratio: 0.67 (decrease,2.3%) - Book Value Per Share: 29.14 (decrease,6.68%) - Capital Expenditure Ratio: -0.06 (decrease,123.36%) - Tax Rate: 0.21 (decrease,15.45%) - Net Cash Flow: -97,143,000.00 (decrease,279.2%) - Goodwill To Assets: 0.03 (increase,4.5%) - Cash Flow Per Share: -2.26 (decrease,661.35%) - Total Cash Flow: -97,143,000.00 (decrease,279.2%) --- 📊 Financial Report for ticker/company:'EHTH' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 229,260,000.00 (increase,148.52%) - P P E Net: 14,296,000.00 (decrease,3.85%) - Goodwill: 40,233,000.00 (no change,0.0%) - Total Assets: 1,211,738,000.00 (increase,19.06%) - Common Stock: 38,000.00 (no change,0.0%) - Retained Earnings: 292,467,000.00 (decrease,7.26%) - Accumulated Other Comprehensive Income: 341,000.00 (increase,7.57%) - Stockholders Equity: 831,754,000.00 (decrease,1.44%) - Total Liabilities And Equity: 1,211,738,000.00 (increase,19.06%) - Income Before Taxes: -25,653,000.00 (decrease,5114.02%) - Income Tax Expense: -6,400,000.00 (decrease,2233.33%) - Comprehensive Income: -19,218,000.00 (decrease,2207.08%) - Shares Outstanding Basic: 26,639,000.00 (increase,0.07%) - Shares Outstanding Diluted: 26,639,000.00 (increase,0.07%) - E P S Basic: -0.89 (decrease,2866.67%) - E P S Diluted: -0.89 (decrease,2866.67%) - Cash From Operations: 10,726,000.00 (decrease,74.94%) - Capital Expenditures: 2,705,000.00 (increase,42.44%) - Cash From Investing: -36,344,000.00 (decrease,446.23%) - Cash From Financing: 211,093,000.00 (increase,4506.95%) - Net Income: -19,209,000.00 (decrease,2301.12%) - Return On Assets: -0.02 (decrease,1916.82%) - Return On Equity: -0.02 (decrease,2336.26%) - Free Cash Flow: 8,021,000.00 (decrease,80.39%) - Equity Ratio: 0.69 (decrease,17.22%) - Book Value Per Share: 31.22 (decrease,1.51%) - Capital Expenditure Ratio: 0.25 (increase,468.51%) - Tax Rate: 0.25 (increase,140.92%) - Net Cash Flow: -25,618,000.00 (decrease,148.06%) - Goodwill To Assets: 0.03 (decrease,16.01%) - Cash Flow Per Share: 0.40 (decrease,74.96%) - Total Cash Flow: -25,618,000.00 (decrease,148.06%) --- 📊 Financial Report for ticker/company:'EHTH' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 92,250,000.00 - P P E Net: 14,869,000.00 - Goodwill: 40,233,000.00 - Total Assets: 1,017,795,000.00 - Common Stock: 38,000.00 - Retained Earnings: 315,355,000.00 - Accumulated Other Comprehensive Income: 317,000.00 - Stockholders Equity: 843,925,000.00 - Total Liabilities And Equity: 1,017,795,000.00 - Income Before Taxes: -492,000.00 - Income Tax Expense: 300,000.00 - Comprehensive Income: -833,000.00 - Shares Outstanding Basic: 26,620,000.00 - Shares Outstanding Diluted: 26,620,000.00 - E P S Basic: -0.03 - E P S Diluted: -0.03 - Cash From Operations: 42,809,000.00 - Capital Expenditures: 1,899,000.00 - Cash From Investing: 10,497,000.00 - Cash From Financing: -4,790,000.00 - Net Income: -800,000.00 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 40,910,000.00 - Equity Ratio: 0.83 - Book Value Per Share: 31.70 - Capital Expenditure Ratio: 0.04 - Tax Rate: -0.61 - Net Cash Flow: 53,306,000.00 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 1.61 - Total Cash Flow: 53,306,000.00
EHTH_2023-01-01	📊 Financial Report for ticker/company:'EHTH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 160,258,000.00 (decrease,17.71%) - P P E Net: 7,927,000.00 (decrease,18.7%) - Total Assets: 1,051,893,000.00 (decrease,3.93%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 61,227,000.00 (decrease,43.43%) - Accumulated Other Comprehensive Income: -99,000.00 (decrease,166.0%) - Stockholders Equity: 633,498,000.00 (decrease,6.23%) - Total Liabilities And Equity: 1,051,893,000.00 (decrease,3.93%) - Income Before Taxes: -136,291,000.00 (decrease,55.98%) - Income Tax Expense: -26,900,000.00 (decrease,57.31%) - Comprehensive Income: -109,882,000.00 (decrease,55.9%) - Shares Outstanding Basic: 27,329,000.00 (increase,0.17%) - Shares Outstanding Diluted: 27,329,000.00 (increase,0.17%) - E P S Basic: -4.83 (decrease,54.81%) - E P S Diluted: -4.83 (decrease,54.81%) - Cash From Operations: -8,290,000.00 (decrease,138.84%) - Capital Expenditures: 192,000.00 (decrease,15.42%) - Cash From Investing: 24,135,000.00 (decrease,14.61%) - Cash From Financing: 62,925,000.00 (decrease,0.78%) - Net Income: -109,393,000.00 (decrease,55.73%) - Return On Assets: -0.10 (decrease,62.1%) - Return On Equity: -0.17 (decrease,66.08%) - Free Cash Flow: -8,482,000.00 (decrease,140.16%) - Equity Ratio: 0.60 (decrease,2.39%) - Book Value Per Share: 23.18 (decrease,6.39%) - Capital Expenditure Ratio: -0.02 (decrease,317.79%) - Tax Rate: 0.20 (increase,0.85%) - Net Cash Flow: 15,845,000.00 (decrease,68.06%) - Cash Flow Per Share: -0.30 (decrease,138.77%) - Total Cash Flow: 15,845,000.00 (decrease,68.06%) --- 📊 Financial Report for ticker/company:'EHTH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 194,741,000.00 (decrease,11.71%) - P P E Net: 9,750,000.00 (decrease,12.21%) - Total Assets: 1,094,918,000.00 (decrease,5.84%) - Common Stock: 40,000.00 (increase,2.56%) - Retained Earnings: 108,225,000.00 (decrease,29.38%) - Accumulated Other Comprehensive Income: 150,000.00 (decrease,64.37%) - Stockholders Equity: 675,581,000.00 (decrease,5.64%) - Total Liabilities And Equity: 1,094,918,000.00 (decrease,5.84%) - Income Before Taxes: -87,375,000.00 (decrease,114.5%) - Income Tax Expense: -17,100,000.00 (decrease,113.75%) - Comprehensive Income: -70,484,000.00 (decrease,115.47%) - Shares Outstanding Basic: 27,283,000.00 (increase,0.02%) - Shares Outstanding Diluted: 27,283,000.00 (increase,0.02%) - E P S Basic: -3.12 (decrease,113.7%) - E P S Diluted: -3.12 (decrease,113.7%) - Cash From Operations: 21,346,000.00 (decrease,54.69%) - Capital Expenditures: 227,000.00 (increase,312.73%) - Cash From Investing: 28,264,000.00 (increase,8.2%) - Cash From Financing: 63,418,000.00 (decrease,2.99%) - Net Income: -70,244,000.00 (decrease,114.54%) - Return On Assets: -0.06 (decrease,127.85%) - Return On Equity: -0.10 (decrease,127.35%) - Free Cash Flow: 21,119,000.00 (decrease,55.12%) - Equity Ratio: 0.62 (increase,0.22%) - Book Value Per Share: 24.76 (decrease,5.65%) - Capital Expenditure Ratio: 0.01 (increase,810.92%) - Tax Rate: 0.20 (decrease,0.35%) - Net Cash Flow: 49,610,000.00 (decrease,32.26%) - Cash Flow Per Share: 0.78 (decrease,54.7%) - Total Cash Flow: 49,610,000.00 (decrease,32.26%) --- 📊 Financial Report for ticker/company:'EHTH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 220,563,000.00 - P P E Net: 11,106,000.00 - Total Assets: 1,162,862,000.00 - Common Stock: 39,000.00 - Retained Earnings: 153,253,000.00 - Accumulated Other Comprehensive Income: 421,000.00 - Stockholders Equity: 715,927,000.00 - Total Liabilities And Equity: 1,162,862,000.00 - Income Before Taxes: -40,735,000.00 - Income Tax Expense: -8,000,000.00 - Comprehensive Income: -32,711,000.00 - Shares Outstanding Basic: 27,278,000.00 - Shares Outstanding Diluted: 27,278,000.00 - E P S Basic: -1.46 - E P S Diluted: -1.46 - Cash From Operations: 47,112,000.00 - Capital Expenditures: 55,000.00 - Cash From Investing: 26,121,000.00 - Cash From Financing: 65,373,000.00 - Net Income: -32,742,000.00 - Return On Assets: -0.03 - Return On Equity: -0.05 - Free Cash Flow: 47,057,000.00 - Equity Ratio: 0.62 - Book Value Per Share: 26.25 - Capital Expenditure Ratio: 0.00 - Tax Rate: 0.20 - Net Cash Flow: 73,233,000.00 - Cash Flow Per Share: 1.73 - Total Cash Flow: 73,233,000.00
EHTH_2024-01-01	📊 Financial Report for ticker/company:'EHTH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 152,118,000.00 (decrease,0.7%) - P P E Net: 5,427,000.00 (increase,7.81%) - Total Assets: 1,026,376,000.00 (decrease,2.57%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: -34,407,000.00 (decrease,368.05%) - Accumulated Other Comprehensive Income: -133,000.00 (increase,30.37%) - Stockholders Equity: 559,637,000.00 (decrease,6.87%) - Total Liabilities And Equity: 1,026,376,000.00 (decrease,2.57%) - Income Before Taxes: -89,064,000.00 (decrease,79.82%) - Income Tax Expense: -8,700,000.00 (decrease,40.32%) - Comprehensive Income: -80,464,000.00 (decrease,84.99%) - Shares Outstanding Basic: 27,863,000.00 (increase,0.46%) - Shares Outstanding Diluted: 27,863,000.00 (increase,0.46%) - E P S Basic: -3.88 (decrease,76.36%) - E P S Diluted: -3.88 (decrease,76.36%) - Cash From Operations: 26,694,000.00 (decrease,48.04%) - Capital Expenditures: 1,759,000.00 (increase,371.58%) - Cash From Investing: -16,489,000.00 (increase,59.56%) - Cash From Financing: -2,579,000.00 (decrease,52.87%) - Net Income: -80,404,000.00 (decrease,85.35%) - Return On Assets: -0.08 (decrease,90.24%) - Return On Equity: -0.14 (decrease,99.02%) - Free Cash Flow: 24,935,000.00 (decrease,51.11%) - Equity Ratio: 0.55 (decrease,4.41%) - Book Value Per Share: 20.09 (decrease,7.3%) - Capital Expenditure Ratio: 0.07 (increase,807.6%) - Tax Rate: 0.10 (decrease,21.96%) - Net Cash Flow: 10,205,000.00 (decrease,3.71%) - Cash Flow Per Share: 0.96 (decrease,48.28%) - Total Cash Flow: 10,205,000.00 (decrease,3.71%) --- 📊 Financial Report for ticker/company:'EHTH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 153,185,000.00 (decrease,15.2%) - P P E Net: 5,034,000.00 (increase,0.8%) - Total Assets: 1,053,435,000.00 (decrease,2.73%) - Common Stock: 40,000.00 (no change,0.0%) - Retained Earnings: 12,836,000.00 (decrease,71.94%) - Accumulated Other Comprehensive Income: -191,000.00 (decrease,482.0%) - Stockholders Equity: 600,909,000.00 (decrease,4.3%) - Total Liabilities And Equity: 1,053,435,000.00 (decrease,2.73%) - Income Before Taxes: -49,530,000.00 (decrease,110.89%) - Income Tax Expense: -6,200,000.00 (decrease,72.22%) - Comprehensive Income: -43,497,000.00 (decrease,120.18%) - Shares Outstanding Basic: 27,735,000.00 (increase,0.31%) - Shares Outstanding Diluted: 27,735,000.00 (increase,0.31%) - E P S Basic: -2.20 (decrease,117.82%) - E P S Diluted: -2.20 (decrease,117.82%) - Cash From Operations: 51,375,000.00 (decrease,15.51%) - Capital Expenditures: 373,000.00 (increase,456.72%) - Cash From Investing: -40,777,000.00 (decrease,68.22%) - Cash From Financing: -1,687,000.00 (decrease,284.28%) - Net Income: -43,379,000.00 (decrease,118.23%) - Return On Assets: -0.04 (decrease,124.36%) - Return On Equity: -0.07 (decrease,128.03%) - Free Cash Flow: 51,002,000.00 (decrease,16.03%) - Equity Ratio: 0.57 (decrease,1.61%) - Book Value Per Share: 21.67 (decrease,4.6%) - Capital Expenditure Ratio: 0.01 (increase,558.88%) - Tax Rate: 0.13 (decrease,18.34%) - Net Cash Flow: 10,598,000.00 (decrease,71.01%) - Cash Flow Per Share: 1.85 (decrease,15.77%) - Total Cash Flow: 10,598,000.00 (decrease,71.01%) --- 📊 Financial Report for ticker/company:'EHTH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 180,633,000.00 - P P E Net: 4,994,000.00 - Total Assets: 1,083,034,000.00 - Common Stock: 40,000.00 - Retained Earnings: 45,751,000.00 - Accumulated Other Comprehensive Income: 50,000.00 - Stockholders Equity: 627,908,000.00 - Total Liabilities And Equity: 1,083,034,000.00 - Income Before Taxes: -23,486,000.00 - Income Tax Expense: -3,600,000.00 - Comprehensive Income: -19,755,000.00 - Shares Outstanding Basic: 27,648,000.00 - Shares Outstanding Diluted: 27,648,000.00 - E P S Basic: -1.01 - E P S Diluted: -1.01 - Cash From Operations: 60,803,000.00 - Capital Expenditures: 67,000.00 - Cash From Investing: -24,240,000.00 - Cash From Financing: -439,000.00 - Net Income: -19,878,000.00 - Return On Assets: -0.02 - Return On Equity: -0.03 - Free Cash Flow: 60,736,000.00 - Equity Ratio: 0.58 - Book Value Per Share: 22.71 - Capital Expenditure Ratio: 0.00 - Tax Rate: 0.15 - Net Cash Flow: 36,563,000.00 - Cash Flow Per Share: 2.20 - Total Cash Flow: 36,563,000.00
EHTH_2025-01-01	📊 Financial Report for ticker/company:'EHTH' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 64,032,000.00 (decrease,49.32%) - P P E Net: 4,770,000.00 (increase,9.53%) - Total Assets: 1,001,991,000.00 (decrease,3.53%) - Common Stock: 43,000.00 (increase,2.38%) - Retained Earnings: -113,363,000.00 (decrease,90.8%) - Accumulated Other Comprehensive Income: 126,000.00 (increase,238.46%) - Stockholders Equity: 499,346,000.00 (decrease,9.02%) - Total Liabilities And Equity: 1,001,991,000.00 (decrease,3.53%) - Income Before Taxes: -91,161,000.00 (decrease,94.78%) - Income Tax Expense: -3,700,000.00 (decrease,94.74%) - Comprehensive Income: -87,217,000.00 (decrease,93.98%) - Shares Outstanding Basic: 29,211,000.00 (increase,0.48%) - Shares Outstanding Diluted: 29,211,000.00 (increase,0.48%) - E P S Basic: -4.13 (decrease,80.35%) - E P S Diluted: -4.13 (decrease,80.35%) - Cash From Operations: 9,296,000.00 (decrease,75.9%) - Capital Expenditures: 1,463,000.00 (increase,214.62%) - Cash From Investing: -56,413,000.00 (decrease,137.68%) - Cash From Financing: -4,691,000.00 (decrease,10.61%) - Net Income: -87,425,000.00 (decrease,94.49%) - Return On Assets: -0.09 (decrease,101.59%) - Return On Equity: -0.18 (decrease,113.77%) - Free Cash Flow: 7,833,000.00 (decrease,79.45%) - Equity Ratio: 0.50 (decrease,5.69%) - Book Value Per Share: 17.09 (decrease,9.45%) - Capital Expenditure Ratio: 0.16 (increase,1205.71%) - Tax Rate: 0.04 (decrease,0.02%) - Net Cash Flow: -47,117,000.00 (decrease,417.41%) - Cash Flow Per Share: 0.32 (decrease,76.02%) - Total Cash Flow: -47,117,000.00 (decrease,417.41%) --- 📊 Financial Report for ticker/company:'EHTH' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 126,344,000.00 (decrease,27.8%) - P P E Net: 4,355,000.00 (increase,3.0%) - Total Assets: 1,038,615,000.00 (decrease,5.2%) - Common Stock: 42,000.00 (no change,0.0%) - Retained Earnings: -59,415,000.00 (decrease,190.87%) - Accumulated Other Comprehensive Income: -91,000.00 (decrease,51.67%) - Stockholders Equity: 548,852,000.00 (decrease,5.83%) - Total Liabilities And Equity: 1,038,615,000.00 (decrease,5.2%) - Income Before Taxes: -46,802,000.00 (decrease,155.34%) - Income Tax Expense: -1,900,000.00 (decrease,46.15%) - Comprehensive Income: -44,961,000.00 (decrease,165.07%) - Shares Outstanding Basic: 29,072,000.00 (increase,0.55%) - Shares Outstanding Diluted: 29,072,000.00 (increase,0.55%) - E P S Basic: -2.29 (decrease,138.54%) - E P S Diluted: -2.29 (decrease,138.54%) - Cash From Operations: 38,579,000.00 (decrease,45.48%) - Capital Expenditures: 465,000.00 (increase,127.94%) - Cash From Investing: -23,735,000.00 (decrease,130.73%) - Cash From Financing: -4,241,000.00 (decrease,236.85%) - Net Income: -44,952,000.00 (decrease,164.67%) - Return On Assets: -0.04 (decrease,179.2%) - Return On Equity: -0.08 (decrease,181.05%) - Free Cash Flow: 38,114,000.00 (decrease,45.98%) - Equity Ratio: 0.53 (decrease,0.66%) - Book Value Per Share: 18.88 (decrease,6.34%) - Capital Expenditure Ratio: 0.01 (increase,318.09%) - Tax Rate: 0.04 (decrease,42.76%) - Net Cash Flow: 14,844,000.00 (decrease,75.45%) - Cash Flow Per Share: 1.33 (decrease,45.78%) - Total Cash Flow: 14,844,000.00 (decrease,75.45%) --- 📊 Financial Report for ticker/company:'EHTH' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 174,986,000.00 - P P E Net: 4,228,000.00 - Total Assets: 1,095,638,000.00 - Common Stock: 42,000.00 - Retained Earnings: -20,427,000.00 - Accumulated Other Comprehensive Income: -60,000.00 - Stockholders Equity: 582,805,000.00 - Total Liabilities And Equity: 1,095,638,000.00 - Income Before Taxes: -18,329,000.00 - Income Tax Expense: -1,300,000.00 - Comprehensive Income: -16,962,000.00 - Shares Outstanding Basic: 28,912,000.00 - Shares Outstanding Diluted: 28,912,000.00 - E P S Basic: -0.96 - E P S Diluted: -0.96 - Cash From Operations: 70,761,000.00 - Capital Expenditures: 204,000.00 - Cash From Investing: -10,287,000.00 - Cash From Financing: -1,259,000.00 - Net Income: -16,984,000.00 - Return On Assets: -0.02 - Return On Equity: -0.03 - Free Cash Flow: 70,557,000.00 - Equity Ratio: 0.53 - Book Value Per Share: 20.16 - Capital Expenditure Ratio: 0.00 - Tax Rate: 0.07 - Net Cash Flow: 60,474,000.00 - Cash Flow Per Share: 2.45 - Total Cash Flow: 60,474,000.00
PRAA_2015-01-01	📊 Financial Report for ticker/company:'PRAA' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 70,300,000.00 (decrease,74.01%) - P P E Net: 45,969,000.00 (increase,18.17%) - Goodwill: 594,401,000.00 (increase,465.44%) - Total Assets: 2,757,429,000.00 (increase,62.65%) - Total Liabilities: 1,797,569,000.00 (increase,141.9%) - Retained Earnings: 859,019,000.00 (increase,6.33%) - Accumulated Other Comprehensive Income: -41,150,000.00 (decrease,743.87%) - Stockholders Equity: 959,860,000.00 (increase,0.8%) - Total Liabilities And Equity: 2,757,429,000.00 (increase,62.65%) - Income Tax Expense: 78,030,000.00 (increase,57.46%) - Shares Outstanding Basic: 50,023,000.00 (increase,0.05%) - Shares Outstanding Diluted: 50,413,000.00 (increase,0.03%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 169,494,000.00 (increase,65.56%) - Capital Expenditures: 16,513,000.00 (increase,24.87%) - Cash From Investing: -859,866,000.00 (decrease,12818.03%) - Cash From Financing: 603,148,000.00 (increase,71225.94%) - Net Income: 129,514,000.00 (increase,65.31%) - Interest Expense.1: 21,736,000.00 (increase,118.94%) - Net Change In Cash.1: -91,704,000.00 (decrease,184.5%) - Debt To Equity: 1.87 (increase,139.98%) - Return On Assets: 0.05 (increase,1.64%) - Return On Equity: 0.13 (increase,64.0%) - Free Cash Flow: 152,981,000.00 (increase,71.6%) - Equity Ratio: 0.35 (decrease,38.03%) - Book Value Per Share: 19.19 (increase,0.75%) - Capital Expenditure Ratio: 0.10 (decrease,24.58%) - Net Cash Flow: -690,372,000.00 (decrease,732.58%) - Goodwill To Assets: 0.22 (increase,247.65%) - Cash Flow Per Share: 3.39 (increase,65.48%) - Total Cash Flow: -690,372,000.00 (decrease,732.58%) --- 📊 Financial Report for ticker/company:'PRAA' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 270,526,000.00 (increase,41.03%) - P P E Net: 38,902,000.00 (increase,10.74%) - Goodwill: 105,122,000.00 (increase,1.0%) - Total Assets: 1,695,362,000.00 (increase,3.21%) - Total Liabilities: 743,106,000.00 (increase,1.46%) - Retained Earnings: 807,852,000.00 (increase,4.87%) - Accumulated Other Comprehensive Income: 6,391,000.00 (increase,42.66%) - Stockholders Equity: 952,256,000.00 (increase,4.62%) - Total Liabilities And Equity: 1,695,362,000.00 (increase,3.21%) - Income Tax Expense: 49,557,000.00 (increase,91.41%) - Shares Outstanding Basic: 49,997,000.00 (increase,0.14%) - Shares Outstanding Diluted: 50,400,000.00 (increase,0.07%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 102,375,000.00 (increase,107.85%) - Capital Expenditures: 13,224,000.00 (increase,106.11%) - Cash From Investing: 6,761,000.00 (increase,132.03%) - Cash From Financing: -848,000.00 (decrease,152.51%) - Net Income: 78,347,000.00 (increase,91.84%) - Interest Expense.1: 9,928,000.00 (increase,104.28%) - Net Change In Cash.1: 108,522,000.00 (increase,263.98%) - Debt To Equity: 0.78 (decrease,3.02%) - Return On Assets: 0.05 (increase,85.87%) - Return On Equity: 0.08 (increase,83.37%) - Free Cash Flow: 89,151,000.00 (increase,108.11%) - Equity Ratio: 0.56 (increase,1.36%) - Book Value Per Share: 19.05 (increase,4.48%) - Capital Expenditure Ratio: 0.13 (decrease,0.84%) - Net Cash Flow: 109,136,000.00 (increase,287.71%) - Goodwill To Assets: 0.06 (decrease,2.15%) - Cash Flow Per Share: 2.05 (increase,107.56%) - Total Cash Flow: 109,136,000.00 (increase,287.71%) --- 📊 Financial Report for ticker/company:'PRAA' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 191,819,000.00 - P P E Net: 35,130,000.00 - Goodwill: 104,086,000.00 - Total Assets: 1,642,613,000.00 - Total Liabilities: 732,395,000.00 - Retained Earnings: 770,345,000.00 - Accumulated Other Comprehensive Income: 4,480,000.00 - Stockholders Equity: 910,218,000.00 - Total Liabilities And Equity: 1,642,613,000.00 - Income Tax Expense: 25,891,000.00 - Shares Outstanding Basic: 49,929,000.00 - Shares Outstanding Diluted: 50,363,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 49,255,000.00 - Capital Expenditures: 6,416,000.00 - Cash From Investing: -21,106,000.00 - Cash From Financing: 1,615,000.00 - Net Income: 40,840,000.00 - Interest Expense.1: 4,860,000.00 - Net Change In Cash.1: 29,815,000.00 - Debt To Equity: 0.80 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 42,839,000.00 - Equity Ratio: 0.55 - Book Value Per Share: 18.23 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 28,149,000.00 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 0.99 - Total Cash Flow: 28,149,000.00
PRAA_2016-01-01	📊 Financial Report for ticker/company:'PRAA' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 69,111,000.00 (increase,21.65%) - P P E Net: 46,105,000.00 (decrease,0.24%) - Goodwill: 502,383,000.00 (decrease,0.12%) - Total Assets: 2,984,550,000.00 (increase,7.21%) - Total Liabilities: 2,083,131,000.00 (increase,10.46%) - Retained Earnings: 1,032,966,000.00 (increase,1.71%) - Accumulated Other Comprehensive Income: -201,275,000.00 (decrease,31.09%) - Stockholders Equity: 863,517,000.00 (decrease,3.83%) - Total Liabilities And Equity: 2,984,550,000.00 (increase,7.21%) - Income Tax Expense: 74,227,000.00 (increase,28.8%) - Shares Outstanding Basic: 48,438,000.00 (decrease,0.18%) - Shares Outstanding Diluted: 48,693,000.00 (decrease,0.2%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Cash From Operations: 125,490,000.00 (increase,30.65%) - Capital Expenditures: 10,520,000.00 (increase,90.48%) - Cash From Investing: -215,424,000.00 (decrease,315.59%) - Cash From Financing: 129,461,000.00 (increase,846.3%) - Net Income: 126,956,000.00 (increase,15.88%) - Interest Expense.1: 45,015,000.00 (increase,59.47%) - Net Change In Cash.1: 29,450,000.00 (increase,71.72%) - Debt To Equity: 2.41 (increase,14.85%) - Return On Assets: 0.04 (increase,8.08%) - Return On Equity: 0.15 (increase,20.49%) - Free Cash Flow: 114,970,000.00 (increase,27.0%) - Equity Ratio: 0.29 (decrease,10.3%) - Book Value Per Share: 17.83 (decrease,3.65%) - Capital Expenditure Ratio: 0.08 (increase,45.8%) - Net Cash Flow: -89,934,000.00 (decrease,303.39%) - Goodwill To Assets: 0.17 (decrease,6.84%) - Cash Flow Per Share: 2.59 (increase,30.88%) - Total Cash Flow: -89,934,000.00 (decrease,303.39%) --- 📊 Financial Report for ticker/company:'PRAA' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 56,811,000.00 (increase,40.13%) - P P E Net: 46,215,000.00 (decrease,1.37%) - Goodwill: 503,001,000.00 (increase,1.28%) - Total Assets: 2,783,756,000.00 (increase,3.08%) - Total Liabilities: 1,885,880,000.00 (increase,0.14%) - Retained Earnings: 1,015,570,000.00 (increase,5.33%) - Accumulated Other Comprehensive Income: -153,537,000.00 (increase,14.06%) - Stockholders Equity: 897,876,000.00 (increase,9.86%) - Total Liabilities And Equity: 2,783,756,000.00 (increase,3.08%) - Income Tax Expense: 57,630,000.00 (increase,91.82%) - Shares Outstanding Basic: 48,525,000.00 (decrease,0.41%) - Shares Outstanding Diluted: 48,790,000.00 (decrease,0.53%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 96,054,000.00 (increase,50.12%) - Capital Expenditures: 5,523,000.00 (increase,71.95%) - Cash From Investing: -51,836,000.00 (decrease,201.16%) - Cash From Financing: -17,347,000.00 (increase,67.24%) - Net Income: 109,560,000.00 (increase,88.46%) - Interest Expense.1: 28,228,000.00 (increase,89.16%) - Net Change In Cash.1: 17,150,000.00 (increase,1846.65%) - Debt To Equity: 2.10 (decrease,8.85%) - Return On Assets: 0.04 (increase,82.83%) - Return On Equity: 0.12 (increase,71.55%) - Free Cash Flow: 90,531,000.00 (increase,48.97%) - Equity Ratio: 0.32 (increase,6.58%) - Book Value Per Share: 18.50 (increase,10.31%) - Capital Expenditure Ratio: 0.06 (increase,14.54%) - Net Cash Flow: 44,218,000.00 (decrease,5.46%) - Goodwill To Assets: 0.18 (decrease,1.75%) - Cash Flow Per Share: 1.98 (increase,50.74%) - Total Cash Flow: 44,218,000.00 (decrease,5.46%) --- 📊 Financial Report for ticker/company:'PRAA' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 40,542,000.00 - P P E Net: 46,855,000.00 - Goodwill: 496,653,000.00 - Total Assets: 2,700,613,000.00 - Total Liabilities: 1,883,295,000.00 - Retained Earnings: 964,145,000.00 - Accumulated Other Comprehensive Income: -178,649,000.00 - Stockholders Equity: 817,318,000.00 - Total Liabilities And Equity: 2,700,613,000.00 - Income Tax Expense: 30,044,000.00 - Shares Outstanding Basic: 48,724,000.00 - Shares Outstanding Diluted: 49,052,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 63,983,000.00 - Capital Expenditures: 3,212,000.00 - Cash From Investing: -17,212,000.00 - Cash From Financing: -52,954,000.00 - Net Income: 58,135,000.00 - Interest Expense.1: 14,923,000.00 - Net Change In Cash.1: 881,000.00 - Debt To Equity: 2.30 - Return On Assets: 0.02 - Return On Equity: 0.07 - Free Cash Flow: 60,771,000.00 - Equity Ratio: 0.30 - Book Value Per Share: 16.77 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 46,771,000.00 - Goodwill To Assets: 0.18 - Cash Flow Per Share: 1.31 - Total Cash Flow: 46,771,000.00
PRAA_2017-01-01	📊 Financial Report for ticker/company:'PRAA' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 91,791,000.00 (decrease,21.59%) - P P E Net: 44,354,000.00 (decrease,5.33%) - Goodwill: 560,505,000.00 (increase,2.97%) - Total Assets: 3,279,347,000.00 (decrease,0.79%) - Total Liabilities: 2,291,369,000.00 (decrease,3.33%) - Retained Earnings: 1,067,015,000.00 (increase,3.32%) - Accumulated Other Comprehensive Income: -199,888,000.00 (increase,6.57%) - Stockholders Equity: 937,702,000.00 (increase,5.83%) - Total Liabilities And Equity: 3,279,347,000.00 (decrease,0.79%) - Income Tax Expense: 50,244,000.00 (increase,49.62%) - Comprehensive Income: 131,718,000.00 (increase,58.0%) - Shares Outstanding Basic: 46,307,000.00 (increase,0.04%) - Shares Outstanding Diluted: 46,403,000.00 (increase,0.03%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 117,926,000.00 (increase,43.18%) - Capital Expenditures: 11,542,000.00 (increase,22.14%) - Cash From Investing: -236,297,000.00 (increase,2.71%) - Cash From Financing: 94,075,000.00 (decrease,44.63%) - Net Income: 102,745,000.00 (increase,50.13%) - Interest Expense.1: 59,838,000.00 (increase,47.65%) - Net Change In Cash.1: 20,419,000.00 (decrease,55.32%) - Debt To Equity: 2.44 (decrease,8.66%) - Return On Assets: 0.03 (increase,51.33%) - Return On Equity: 0.11 (increase,41.86%) - Free Cash Flow: 106,384,000.00 (increase,45.91%) - Equity Ratio: 0.29 (increase,6.67%) - Book Value Per Share: 20.25 (increase,5.78%) - Capital Expenditure Ratio: 0.10 (decrease,14.7%) - Net Cash Flow: -118,371,000.00 (increase,26.26%) - Goodwill To Assets: 0.17 (increase,3.79%) - Cash Flow Per Share: 2.55 (increase,43.12%) - Total Cash Flow: -118,371,000.00 (increase,26.26%) --- 📊 Financial Report for ticker/company:'PRAA' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 117,071,000.00 (increase,47.37%) - P P E Net: 46,852,000.00 (decrease,1.95%) - Goodwill: 544,337,000.00 (increase,3.71%) - Total Assets: 3,305,596,000.00 (increase,1.12%) - Total Liabilities: 2,370,415,000.00 (increase,0.44%) - Retained Earnings: 1,032,709,000.00 (increase,3.66%) - Accumulated Other Comprehensive Income: -213,933,000.00 (decrease,9.07%) - Stockholders Equity: 886,077,000.00 (increase,2.45%) - Total Liabilities And Equity: 3,305,596,000.00 (increase,1.12%) - Income Tax Expense: 33,580,000.00 (increase,106.88%) - Comprehensive Income: 83,367,000.00 (increase,28.83%) - Shares Outstanding Basic: 46,288,000.00 (increase,0.1%) - Shares Outstanding Diluted: 46,387,000.00 (increase,0.03%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 82,360,000.00 (increase,580.77%) - Capital Expenditures: 9,450,000.00 (increase,48.05%) - Cash From Investing: -242,891,000.00 (decrease,43.21%) - Cash From Financing: 169,909,000.00 (increase,15.75%) - Net Income: 68,439,000.00 (increase,113.99%) - Interest Expense.1: 40,528,000.00 (increase,103.06%) - Net Change In Cash.1: 45,699,000.00 (increase,466.28%) - Debt To Equity: 2.68 (decrease,1.97%) - Return On Assets: 0.02 (increase,111.61%) - Return On Equity: 0.08 (increase,108.86%) - Free Cash Flow: 72,910,000.00 (increase,1175.77%) - Equity Ratio: 0.27 (increase,1.31%) - Book Value Per Share: 19.14 (increase,2.35%) - Capital Expenditure Ratio: 0.11 (decrease,78.25%) - Net Cash Flow: -160,531,000.00 (decrease,1.92%) - Goodwill To Assets: 0.16 (increase,2.56%) - Cash Flow Per Share: 1.78 (increase,580.11%) - Total Cash Flow: -160,531,000.00 (decrease,1.92%) --- 📊 Financial Report for ticker/company:'PRAA' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 79,442,000.00 - P P E Net: 47,785,000.00 - Goodwill: 524,870,000.00 - Total Assets: 3,268,833,000.00 - Total Liabilities: 2,360,091,000.00 - Retained Earnings: 996,253,000.00 - Accumulated Other Comprehensive Income: -196,135,000.00 - Stockholders Equity: 864,868,000.00 - Total Liabilities And Equity: 3,268,833,000.00 - Income Tax Expense: 16,232,000.00 - Comprehensive Income: 64,709,000.00 - Shares Outstanding Basic: 46,243,000.00 - Shares Outstanding Diluted: 46,372,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 12,098,000.00 - Capital Expenditures: 6,383,000.00 - Cash From Investing: -169,601,000.00 - Cash From Financing: 146,793,000.00 - Net Income: 31,983,000.00 - Interest Expense.1: 19,959,000.00 - Net Change In Cash.1: 8,070,000.00 - Debt To Equity: 2.73 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 5,715,000.00 - Equity Ratio: 0.26 - Book Value Per Share: 18.70 - Capital Expenditure Ratio: 0.53 - Net Cash Flow: -157,503,000.00 - Goodwill To Assets: 0.16 - Cash Flow Per Share: 0.26 - Total Cash Flow: -157,503,000.00
PRAA_2018-01-01	📊 Financial Report for ticker/company:'PRAA' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 113,754,000.00 (increase,22.64%) - P P E Net: 36,428,000.00 (decrease,0.28%) - Goodwill: 538,337,000.00 (increase,4.3%) - Total Assets: 3,460,777,000.00 (increase,2.98%) - Total Liabilities: 2,388,275,000.00 (increase,1.76%) - Retained Earnings: 1,124,762,000.00 (increase,1.4%) - Accumulated Other Comprehensive Income: -166,397,000.00 (increase,18.52%) - Stockholders Equity: 1,010,866,000.00 (increase,5.81%) - Total Liabilities And Equity: 3,460,777,000.00 (increase,2.98%) - Income Tax Expense: 52,857,000.00 (increase,25.33%) - Comprehensive Income: 160,944,000.00 (increase,49.62%) - Shares Outstanding Basic: 45,838,000.00 (decrease,0.73%) - Shares Outstanding Diluted: 45,991,000.00 (decrease,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: -10,920,000.00 (increase,24.18%) - Capital Expenditures: 10,054,000.00 (increase,46.69%) - Cash From Investing: -77,677,000.00 (decrease,38.47%) - Cash From Financing: 99,284,000.00 (increase,61.25%) - Net Income: 75,395,000.00 (increase,25.99%) - Interest Expense.1: 69,662,000.00 (increase,59.18%) - Net Change In Cash.1: 19,467,000.00 (increase,1371.52%) - Debt To Equity: 2.36 (decrease,3.82%) - Return On Assets: 0.02 (increase,22.35%) - Return On Equity: 0.07 (increase,19.08%) - Free Cash Flow: -20,974,000.00 (increase,1.33%) - Equity Ratio: 0.29 (increase,2.75%) - Book Value Per Share: 22.05 (increase,6.58%) - Capital Expenditure Ratio: -0.92 (decrease,93.46%) - Net Cash Flow: -88,597,000.00 (decrease,25.67%) - Goodwill To Assets: 0.16 (increase,1.28%) - Cash Flow Per Share: -0.24 (increase,23.62%) - Total Cash Flow: -88,597,000.00 (decrease,25.67%) --- 📊 Financial Report for ticker/company:'PRAA' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 92,756,000.00 (increase,12.97%) - P P E Net: 36,532,000.00 (decrease,3.92%) - Goodwill: 516,165,000.00 (increase,1.96%) - Total Assets: 3,360,611,000.00 (increase,5.88%) - Total Liabilities: 2,346,898,000.00 (increase,7.43%) - Retained Earnings: 1,109,207,000.00 (increase,1.06%) - Accumulated Other Comprehensive Income: -204,213,000.00 (increase,12.53%) - Stockholders Equity: 955,374,000.00 (increase,2.64%) - Total Liabilities And Equity: 3,360,611,000.00 (increase,5.88%) - Income Tax Expense: 42,175,000.00 (increase,34.28%) - Comprehensive Income: 107,571,000.00 (increase,61.43%) - Shares Outstanding Basic: 46,173,000.00 (decrease,0.5%) - Shares Outstanding Diluted: 46,344,000.00 (decrease,0.61%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: -14,402,000.00 (decrease,144.11%) - Capital Expenditures: 6,854,000.00 (increase,133.29%) - Cash From Investing: -56,098,000.00 (decrease,225.56%) - Cash From Financing: 61,570,000.00 (increase,168.17%) - Net Income: 59,840,000.00 (increase,24.23%) - Interest Expense.1: 43,763,000.00 (increase,105.88%) - Net Change In Cash.1: -1,531,000.00 (increase,87.43%) - Debt To Equity: 2.46 (increase,4.67%) - Return On Assets: 0.02 (increase,17.33%) - Return On Equity: 0.06 (increase,21.04%) - Free Cash Flow: -21,256,000.00 (decrease,171.54%) - Equity Ratio: 0.28 (decrease,3.07%) - Book Value Per Share: 20.69 (increase,3.16%) - Capital Expenditure Ratio: -0.48 (decrease,628.89%) - Net Cash Flow: -70,500,000.00 (decrease,191.17%) - Goodwill To Assets: 0.15 (decrease,3.71%) - Cash Flow Per Share: -0.31 (decrease,144.33%) - Total Cash Flow: -70,500,000.00 (decrease,191.17%) --- 📊 Financial Report for ticker/company:'PRAA' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 82,110,000.00 - P P E Net: 38,024,000.00 - Goodwill: 506,240,000.00 - Total Assets: 3,173,849,000.00 - Total Liabilities: 2,184,631,000.00 - Retained Earnings: 1,097,534,000.00 - Accumulated Other Comprehensive Income: -233,476,000.00 - Stockholders Equity: 930,815,000.00 - Total Liabilities And Equity: 3,173,849,000.00 - Income Tax Expense: 31,409,000.00 - Comprehensive Income: 66,635,000.00 - Shares Outstanding Basic: 46,406,000.00 - Shares Outstanding Diluted: 46,627,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 32,651,000.00 - Capital Expenditures: 2,938,000.00 - Cash From Investing: 44,680,000.00 - Cash From Financing: -90,324,000.00 - Net Income: 48,167,000.00 - Interest Expense.1: 21,257,000.00 - Net Change In Cash.1: -12,177,000.00 - Debt To Equity: 2.35 - Return On Assets: 0.02 - Return On Equity: 0.05 - Free Cash Flow: 29,713,000.00 - Equity Ratio: 0.29 - Book Value Per Share: 20.06 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 77,331,000.00 - Goodwill To Assets: 0.16 - Cash Flow Per Share: 0.70 - Total Cash Flow: 77,331,000.00
PRAA_2019-01-01	📊 Financial Report for ticker/company:'PRAA' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 114,176,000.00 (increase,59.53%) - P P E Net: 55,010,000.00 (increase,3.08%) - Goodwill: 519,045,000.00 (decrease,0.15%) - Total Assets: 3,656,763,000.00 (increase,1.71%) - Total Liabilities: 2,502,059,000.00 (increase,2.15%) - Retained Earnings: 1,258,323,000.00 (increase,0.8%) - Accumulated Other Comprehensive Income: -213,078,000.00 (decrease,1.87%) - Stockholders Equity: 1,104,411,000.00 (increase,0.76%) - Total Liabilities And Equity: 3,656,763,000.00 (increase,1.71%) - Income Tax Expense: 11,783,000.00 (increase,17.9%) - Comprehensive Income: 16,150,000.00 (increase,59.36%) - Shares Outstanding Basic: 45,272,000.00 (increase,0.03%) - Shares Outstanding Diluted: 45,420,000.00 (increase,0.02%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 68,075,000.00 (increase,151.41%) - Capital Expenditures: 16,755,000.00 (increase,48.23%) - Cash From Investing: -62,636,000.00 (decrease,563.03%) - Cash From Financing: 3,637,000.00 (increase,107.0%) - Net Income: 50,621,000.00 (increase,24.39%) - Net Change In Cash.1: -6,340,000.00 (increase,87.05%) - Debt To Equity: 2.27 (increase,1.38%) - Return On Assets: 0.01 (increase,22.3%) - Return On Equity: 0.05 (increase,23.46%) - Free Cash Flow: 51,320,000.00 (increase,225.35%) - Equity Ratio: 0.30 (decrease,0.94%) - Book Value Per Share: 24.40 (increase,0.73%) - Capital Expenditure Ratio: 0.25 (decrease,41.04%) - Net Cash Flow: 5,439,000.00 (decrease,69.15%) - Goodwill To Assets: 0.14 (decrease,1.83%) - Cash Flow Per Share: 1.50 (increase,151.33%) - Total Cash Flow: 5,439,000.00 (decrease,69.15%) --- 📊 Financial Report for ticker/company:'PRAA' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 71,570,000.00 (decrease,29.43%) - P P E Net: 53,364,000.00 (decrease,0.79%) - Goodwill: 519,811,000.00 (decrease,4.5%) - Total Assets: 3,595,110,000.00 (decrease,2.82%) - Total Liabilities: 2,449,303,000.00 (decrease,2.59%) - Retained Earnings: 1,248,396,000.00 (increase,1.59%) - Accumulated Other Comprehensive Income: -209,167,000.00 (decrease,34.35%) - Stockholders Equity: 1,096,092,000.00 (decrease,2.82%) - Total Liabilities And Equity: 3,595,110,000.00 (decrease,2.82%) - Income Tax Expense: 9,994,000.00 (increase,62.85%) - Comprehensive Income: 10,134,000.00 (decrease,76.98%) - Shares Outstanding Basic: 45,257,000.00 (increase,0.06%) - Shares Outstanding Diluted: 45,410,000.00 (increase,0.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 27,077,000.00 (decrease,19.69%) - Capital Expenditures: 11,303,000.00 (increase,42.77%) - Cash From Investing: -9,447,000.00 (decrease,144.51%) - Cash From Financing: -51,972,000.00 (increase,26.42%) - Net Income: 40,694,000.00 (increase,92.81%) - Net Change In Cash.1: -48,946,000.00 (decrease,156.29%) - Debt To Equity: 2.23 (increase,0.23%) - Return On Assets: 0.01 (increase,98.41%) - Return On Equity: 0.04 (increase,98.39%) - Free Cash Flow: 15,774,000.00 (decrease,38.86%) - Equity Ratio: 0.30 (increase,0.01%) - Book Value Per Share: 24.22 (decrease,2.87%) - Capital Expenditure Ratio: 0.42 (increase,77.78%) - Net Cash Flow: 17,630,000.00 (decrease,67.91%) - Goodwill To Assets: 0.14 (decrease,1.72%) - Cash Flow Per Share: 0.60 (decrease,19.74%) - Total Cash Flow: 17,630,000.00 (decrease,67.91%) --- 📊 Financial Report for ticker/company:'PRAA' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 101,418,000.00 - P P E Net: 53,788,000.00 - Goodwill: 544,293,000.00 - Total Assets: 3,699,581,000.00 - Total Liabilities: 2,514,537,000.00 - Retained Earnings: 1,228,808,000.00 - Accumulated Other Comprehensive Income: -155,687,000.00 - Stockholders Equity: 1,127,845,000.00 - Total Liabilities And Equity: 3,699,581,000.00 - Income Tax Expense: 6,137,000.00 - Comprehensive Income: 44,026,000.00 - Shares Outstanding Basic: 45,231,000.00 - Shares Outstanding Diluted: 45,370,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 33,717,000.00 - Capital Expenditures: 7,917,000.00 - Cash From Investing: 21,223,000.00 - Cash From Financing: -70,638,000.00 - Net Income: 21,106,000.00 - Net Change In Cash.1: -19,098,000.00 - Debt To Equity: 2.23 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 25,800,000.00 - Equity Ratio: 0.30 - Book Value Per Share: 24.94 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: 54,940,000.00 - Goodwill To Assets: 0.15 - Cash Flow Per Share: 0.75 - Total Cash Flow: 54,940,000.00
PRAA_2020-01-01	📊 Financial Report for ticker/company:'PRAA' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 90,000,000.00 (decrease,14.69%) - P P E Net: 56,847,000.00 (increase,10.42%) - Goodwill: 465,572,000.00 (decrease,4.85%) - Total Assets: 4,118,280,000.00 (decrease,1.13%) - Total Liabilities: 2,967,432,000.00 (decrease,1.4%) - Retained Earnings: 1,335,290,000.00 (increase,1.91%) - Accumulated Other Comprehensive Income: -305,956,000.00 (decrease,21.35%) - Stockholders Equity: 1,094,419,000.00 (decrease,2.31%) - Total Liabilities And Equity: 4,118,280,000.00 (decrease,1.13%) - Income Tax Expense: 15,607,000.00 (increase,74.54%) - Comprehensive Income: -5,030,000.00 (decrease,121.11%) - Shares Outstanding Basic: 45,378,000.00 (increase,0.03%) - Shares Outstanding Diluted: 45,520,000.00 (increase,0.14%) - E P S Basic: 1.30 (increase,73.33%) - E P S Diluted: 1.29 (increase,74.32%) - Cash From Operations: 70,693,000.00 (increase,128.43%) - Capital Expenditures: 14,890,000.00 (increase,163.73%) - Cash From Investing: -233,081,000.00 (decrease,31.16%) - Cash From Financing: 167,631,000.00 (increase,6.88%) - Net Income: 58,817,000.00 (increase,73.78%) - Debt To Equity: 2.71 (increase,0.93%) - Return On Assets: 0.01 (increase,75.77%) - Return On Equity: 0.05 (increase,77.9%) - Free Cash Flow: 55,803,000.00 (increase,120.55%) - Equity Ratio: 0.27 (decrease,1.2%) - Book Value Per Share: 24.12 (decrease,2.35%) - Capital Expenditure Ratio: 0.21 (increase,15.45%) - Net Cash Flow: -162,388,000.00 (decrease,10.65%) - Goodwill To Assets: 0.11 (decrease,3.76%) - Cash Flow Per Share: 1.56 (increase,128.35%) - Total Cash Flow: -162,388,000.00 (decrease,10.65%) --- 📊 Financial Report for ticker/company:'PRAA' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 105,496,000.00 - P P E Net: 51,484,000.00 - Goodwill: 489,293,000.00 - Total Assets: 4,165,414,000.00 - Total Liabilities: 3,009,622,000.00 - Retained Earnings: 1,310,319,000.00 - Accumulated Other Comprehensive Income: -252,124,000.00 - Stockholders Equity: 1,120,354,000.00 - Total Liabilities And Equity: 4,165,414,000.00 - Income Tax Expense: 8,942,000.00 - Comprehensive Income: 23,831,000.00 - Shares Outstanding Basic: 45,363,000.00 - Shares Outstanding Diluted: 45,457,000.00 - E P S Basic: 0.75 - E P S Diluted: 0.74 - Cash From Operations: 30,948,000.00 - Capital Expenditures: 5,646,000.00 - Cash From Investing: -177,703,000.00 - Cash From Financing: 156,837,000.00 - Net Income: 33,846,000.00 - Debt To Equity: 2.69 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 25,302,000.00 - Equity Ratio: 0.27 - Book Value Per Share: 24.70 - Capital Expenditure Ratio: 0.18 - Net Cash Flow: -146,755,000.00 - Goodwill To Assets: 0.12 - Cash Flow Per Share: 0.68 - Total Cash Flow: -146,755,000.00
PRAA_2021-01-01	📊 Financial Report for ticker/company:'PRAA' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 92,779,000.00 (decrease,19.84%) - P P E Net: 57,826,000.00 (decrease,2.46%) - Goodwill: 456,308,000.00 (increase,2.65%) - Total Assets: 4,197,249,000.00 (decrease,0.01%) - Total Liabilities: 2,925,077,000.00 (decrease,2.59%) - Retained Earnings: 1,482,172,000.00 (increase,2.95%) - Accumulated Other Comprehensive Income: -313,560,000.00 (increase,9.69%) - Stockholders Equity: 1,239,104,000.00 (increase,6.54%) - Total Liabilities And Equity: 4,197,249,000.00 (decrease,0.01%) - Income Tax Expense: 24,734,000.00 (increase,43.49%) - Comprehensive Income: 67,000,000.00 (increase,832.64%) - Shares Outstanding Basic: 45,526,000.00 (increase,0.06%) - Shares Outstanding Diluted: 45,971,000.00 (increase,0.19%) - E P S Basic: 2.63 (increase,55.62%) - E P S Diluted: 2.60 (increase,54.76%) - Cash From Operations: 131,359,000.00 (increase,7.23%) - Capital Expenditures: 12,906,000.00 (increase,21.79%) - Cash From Investing: 172,467,000.00 (increase,95.81%) - Cash From Financing: -305,866,000.00 (decrease,58.52%) - Net Income: 119,541,000.00 (increase,55.15%) - Debt To Equity: 2.36 (decrease,8.58%) - Return On Assets: 0.03 (increase,55.17%) - Return On Equity: 0.10 (increase,45.62%) - Free Cash Flow: 118,453,000.00 (increase,5.85%) - Equity Ratio: 0.30 (increase,6.56%) - Book Value Per Share: 27.22 (increase,6.48%) - Capital Expenditure Ratio: 0.10 (increase,13.58%) - Net Cash Flow: 303,826,000.00 (increase,44.28%) - Goodwill To Assets: 0.11 (increase,2.67%) - Cash Flow Per Share: 2.89 (increase,7.17%) - Total Cash Flow: 303,826,000.00 (increase,44.28%) --- 📊 Financial Report for ticker/company:'PRAA' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 115,741,000.00 (decrease,35.7%) - P P E Net: 59,285,000.00 (decrease,1.0%) - Goodwill: 444,507,000.00 (increase,6.2%) - Total Assets: 4,197,824,000.00 (decrease,3.5%) - Total Liabilities: 3,002,962,000.00 (decrease,7.01%) - Retained Earnings: 1,439,680,000.00 (increase,4.19%) - Accumulated Other Comprehensive Income: -347,212,000.00 (increase,7.56%) - Stockholders Equity: 1,162,989,000.00 (increase,8.32%) - Total Liabilities And Equity: 4,197,824,000.00 (decrease,3.5%) - Income Tax Expense: 17,237,000.00 (increase,456.03%) - Comprehensive Income: -9,145,000.00 (increase,90.42%) - Shares Outstanding Basic: 45,500,000.00 (increase,0.11%) - Shares Outstanding Diluted: 45,886,000.00 (increase,0.22%) - E P S Basic: 1.69 (increase,302.38%) - E P S Diluted: 1.68 (increase,300.0%) - Cash From Operations: 122,500,000.00 (increase,161.72%) - Capital Expenditures: 10,597,000.00 (increase,38.72%) - Cash From Investing: 88,077,000.00 (increase,308.81%) - Cash From Financing: -192,950,000.00 (decrease,367.46%) - Net Income: 77,049,000.00 (increase,302.66%) - Debt To Equity: 2.58 (decrease,14.16%) - Return On Assets: 0.02 (increase,317.27%) - Return On Equity: 0.07 (increase,271.72%) - Free Cash Flow: 111,903,000.00 (increase,185.71%) - Equity Ratio: 0.28 (increase,12.25%) - Book Value Per Share: 25.56 (increase,8.21%) - Capital Expenditure Ratio: 0.09 (decrease,47.0%) - Net Cash Flow: 210,577,000.00 (increase,4452.03%) - Goodwill To Assets: 0.11 (increase,10.05%) - Cash Flow Per Share: 2.69 (increase,161.44%) - Total Cash Flow: 210,577,000.00 (increase,4452.03%) --- 📊 Financial Report for ticker/company:'PRAA' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 179,995,000.00 - P P E Net: 59,882,000.00 - Goodwill: 418,565,000.00 - Total Assets: 4,350,099,000.00 - Total Liabilities: 3,229,423,000.00 - Retained Earnings: 1,381,766,000.00 - Accumulated Other Comprehensive Income: -375,617,000.00 - Stockholders Equity: 1,073,625,000.00 - Total Liabilities And Equity: 4,350,099,000.00 - Income Tax Expense: 3,100,000.00 - Comprehensive Income: -95,464,000.00 - Shares Outstanding Basic: 45,452,000.00 - Shares Outstanding Diluted: 45,784,000.00 - E P S Basic: 0.42 - E P S Diluted: 0.42 - Cash From Operations: 46,806,000.00 - Capital Expenditures: 7,639,000.00 - Cash From Investing: -42,180,000.00 - Cash From Financing: 72,142,000.00 - Net Income: 19,135,000.00 - Debt To Equity: 3.01 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 39,167,000.00 - Equity Ratio: 0.25 - Book Value Per Share: 23.62 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: 4,626,000.00 - Goodwill To Assets: 0.10 - Cash Flow Per Share: 1.03 - Total Cash Flow: 4,626,000.00
PRAA_2022-01-01	📊 Financial Report for ticker/company:'PRAA' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 56,545,000.00 (decrease,25.61%) - P P E Net: 53,767,000.00 (decrease,2.05%) - Goodwill: 482,479,000.00 (decrease,2.1%) - Total Assets: 4,331,960,000.00 (increase,1.66%) - Total Liabilities: 2,903,310,000.00 (increase,4.2%) - Retained Earnings: 1,654,544,000.00 (increase,0.99%) - Accumulated Other Comprehensive Income: -264,781,000.00 (decrease,12.5%) - Stockholders Equity: 1,390,203,000.00 (decrease,4.43%) - Total Liabilities And Equity: 4,331,960,000.00 (increase,1.66%) - Income Tax Expense: 41,870,000.00 (increase,43.18%) - Comprehensive Income: 129,893,000.00 (increase,4.05%) - Shares Outstanding Basic: 45,594,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 45,920,000.00 (decrease,0.28%) - E P S Basic: 3.27 (increase,30.8%) - E P S Diluted: 3.24 (increase,30.65%) - Cash From Operations: 38,283,000.00 (increase,76.93%) - Capital Expenditures: 6,772,000.00 (increase,65.25%) - Cash From Investing: 123,831,000.00 (decrease,48.55%) - Cash From Financing: -216,662,000.00 (increase,28.12%) - Net Income: 148,882,000.00 (increase,30.14%) - Debt To Equity: 2.09 (increase,9.03%) - Return On Assets: 0.03 (increase,28.02%) - Return On Equity: 0.11 (increase,36.18%) - Free Cash Flow: 31,511,000.00 (increase,79.66%) - Equity Ratio: 0.32 (decrease,5.99%) - Book Value Per Share: 30.49 (decrease,4.13%) - Capital Expenditure Ratio: 0.18 (decrease,6.6%) - Net Cash Flow: 162,114,000.00 (decrease,38.2%) - Goodwill To Assets: 0.11 (decrease,3.7%) - Cash Flow Per Share: 0.84 (increase,77.49%) - Total Cash Flow: 162,114,000.00 (decrease,38.2%) --- 📊 Financial Report for ticker/company:'PRAA' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 76,013,000.00 (decrease,18.09%) - P P E Net: 54,895,000.00 (decrease,3.4%) - Goodwill: 492,843,000.00 (increase,0.02%) - Total Assets: 4,261,293,000.00 (decrease,0.4%) - Total Liabilities: 2,786,353,000.00 (decrease,3.09%) - Retained Earnings: 1,638,380,000.00 (increase,3.54%) - Accumulated Other Comprehensive Income: -235,359,000.00 (increase,7.18%) - Stockholders Equity: 1,454,685,000.00 (increase,5.68%) - Total Liabilities And Equity: 4,261,293,000.00 (decrease,0.4%) - Income Tax Expense: 29,243,000.00 (increase,68.82%) - Comprehensive Income: 124,835,000.00 (increase,146.6%) - Shares Outstanding Basic: 45,738,000.00 (increase,0.15%) - Shares Outstanding Diluted: 46,051,000.00 (increase,0.01%) - E P S Basic: 2.50 (increase,95.31%) - E P S Diluted: 2.48 (increase,95.28%) - Cash From Operations: 21,637,000.00 (increase,7.07%) - Capital Expenditures: 4,098,000.00 (increase,73.2%) - Cash From Investing: 240,683,000.00 (increase,44.14%) - Cash From Financing: -301,410,000.00 (decrease,56.21%) - Net Income: 114,402,000.00 (increase,95.87%) - Debt To Equity: 1.92 (decrease,8.3%) - Return On Assets: 0.03 (increase,96.67%) - Return On Equity: 0.08 (increase,85.35%) - Free Cash Flow: 17,539,000.00 (decrease,1.7%) - Equity Ratio: 0.34 (increase,6.11%) - Book Value Per Share: 31.80 (increase,5.52%) - Capital Expenditure Ratio: 0.19 (increase,61.76%) - Net Cash Flow: 262,320,000.00 (increase,40.14%) - Goodwill To Assets: 0.12 (increase,0.42%) - Cash Flow Per Share: 0.47 (increase,6.91%) - Total Cash Flow: 262,320,000.00 (increase,40.14%) --- 📊 Financial Report for ticker/company:'PRAA' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 92,798,000.00 - P P E Net: 56,825,000.00 - Goodwill: 492,751,000.00 - Total Assets: 4,278,530,000.00 - Total Liabilities: 2,875,301,000.00 - Retained Earnings: 1,582,384,000.00 - Accumulated Other Comprehensive Income: -253,576,000.00 - Stockholders Equity: 1,376,502,000.00 - Total Liabilities And Equity: 4,278,530,000.00 - Income Tax Expense: 17,322,000.00 - Comprehensive Income: 50,622,000.00 - Shares Outstanding Basic: 45,669,000.00 - Shares Outstanding Diluted: 46,045,000.00 - E P S Basic: 1.28 - E P S Diluted: 1.27 - Cash From Operations: 20,208,000.00 - Capital Expenditures: 2,366,000.00 - Cash From Investing: 166,982,000.00 - Cash From Financing: -192,955,000.00 - Net Income: 58,406,000.00 - Debt To Equity: 2.09 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 17,842,000.00 - Equity Ratio: 0.32 - Book Value Per Share: 30.14 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 187,190,000.00 - Goodwill To Assets: 0.12 - Cash Flow Per Share: 0.44 - Total Cash Flow: 187,190,000.00
PRAA_2023-01-01	📊 Financial Report for ticker/company:'PRAA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 57,991,000.00 (decrease,14.69%) - P P E Net: 52,061,000.00 (decrease,3.91%) - Goodwill: 404,474,000.00 (decrease,7.45%) - Total Assets: 3,895,330,000.00 (decrease,4.73%) - Total Liabilities: 2,712,741,000.00 (decrease,4.7%) - Retained Earnings: 1,557,066,000.00 (increase,0.18%) - Accumulated Other Comprehensive Income: -426,086,000.00 (decrease,22.5%) - Stockholders Equity: 1,131,369,000.00 (decrease,6.25%) - Total Liabilities And Equity: 3,895,330,000.00 (decrease,4.73%) - Income Tax Expense: 29,828,000.00 (increase,59.03%) - Comprehensive Income: -57,990,000.00 (decrease,1201.39%) - Shares Outstanding Basic: 39,858,000.00 (decrease,1.04%) - Shares Outstanding Diluted: 40,125,000.00 (decrease,1.17%) - E P S Basic: 2.54 (increase,33.68%) - E P S Diluted: 2.52 (increase,34.04%) - Cash From Operations: -3,414,000.00 (increase,91.83%) - Capital Expenditures: 10,698,000.00 (increase,30.27%) - Cash From Investing: 195,406,000.00 (increase,32.92%) - Cash From Financing: -190,054,000.00 (decrease,72.39%) - Net Income: 101,188,000.00 (increase,32.35%) - Debt To Equity: 2.40 (increase,1.66%) - Return On Assets: 0.03 (increase,38.92%) - Return On Equity: 0.09 (increase,41.17%) - Free Cash Flow: -14,112,000.00 (increase,71.76%) - Equity Ratio: 0.29 (decrease,1.6%) - Book Value Per Share: 28.38 (decrease,5.26%) - Capital Expenditure Ratio: -3.13 (decrease,1493.65%) - Net Cash Flow: 191,992,000.00 (increase,82.42%) - Goodwill To Assets: 0.10 (decrease,2.85%) - Cash Flow Per Share: -0.09 (increase,91.74%) - Total Cash Flow: 191,992,000.00 (increase,82.42%) --- 📊 Financial Report for ticker/company:'PRAA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 67,974,000.00 (decrease,14.05%) - P P E Net: 54,182,000.00 (decrease,0.4%) - Goodwill: 437,032,000.00 (decrease,9.59%) - Total Assets: 4,088,753,000.00 (decrease,3.97%) - Total Liabilities: 2,846,386,000.00 (decrease,2.24%) - Retained Earnings: 1,554,237,000.00 (increase,0.35%) - Accumulated Other Comprehensive Income: -347,821,000.00 (decrease,42.72%) - Stockholders Equity: 1,206,812,000.00 (decrease,7.56%) - Total Liabilities And Equity: 4,088,753,000.00 (decrease,3.97%) - Income Tax Expense: 18,756,000.00 (increase,309.61%) - Comprehensive Income: -4,456,000.00 (decrease,107.05%) - Shares Outstanding Basic: 40,278,000.00 (decrease,1.22%) - Shares Outstanding Diluted: 40,602,000.00 (decrease,1.7%) - E P S Basic: 1.90 (increase,93.88%) - E P S Diluted: 1.88 (increase,93.81%) - Cash From Operations: -41,764,000.00 (decrease,83.63%) - Capital Expenditures: 8,212,000.00 (increase,119.34%) - Cash From Investing: 147,010,000.00 (increase,16.37%) - Cash From Financing: -110,244,000.00 (increase,2.13%) - Net Income: 76,456,000.00 (increase,91.27%) - Debt To Equity: 2.36 (increase,5.76%) - Return On Assets: 0.02 (increase,99.18%) - Return On Equity: 0.06 (increase,106.92%) - Free Cash Flow: -49,976,000.00 (decrease,88.67%) - Equity Ratio: 0.30 (decrease,3.74%) - Book Value Per Share: 29.96 (decrease,6.42%) - Capital Expenditure Ratio: -0.20 (decrease,19.45%) - Net Cash Flow: 105,246,000.00 (increase,1.6%) - Goodwill To Assets: 0.11 (decrease,5.85%) - Cash Flow Per Share: -1.04 (decrease,85.9%) - Total Cash Flow: 105,246,000.00 (increase,1.6%) --- 📊 Financial Report for ticker/company:'PRAA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 79,089,000.00 - P P E Net: 54,401,000.00 - Goodwill: 483,380,000.00 - Total Assets: 4,257,833,000.00 - Total Liabilities: 2,911,666,000.00 - Retained Earnings: 1,548,845,000.00 - Accumulated Other Comprehensive Income: -243,709,000.00 - Stockholders Equity: 1,305,540,000.00 - Total Liabilities And Equity: 4,257,833,000.00 - Income Tax Expense: 4,579,000.00 - Comprehensive Income: 63,172,000.00 - Shares Outstanding Basic: 40,777,000.00 - Shares Outstanding Diluted: 41,304,000.00 - E P S Basic: 0.98 - E P S Diluted: 0.97 - Cash From Operations: -22,744,000.00 - Capital Expenditures: 3,744,000.00 - Cash From Investing: 126,329,000.00 - Cash From Financing: -112,647,000.00 - Net Income: 39,972,000.00 - Debt To Equity: 2.23 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: -26,488,000.00 - Equity Ratio: 0.31 - Book Value Per Share: 32.02 - Capital Expenditure Ratio: -0.16 - Net Cash Flow: 103,585,000.00 - Goodwill To Assets: 0.11 - Cash Flow Per Share: -0.56 - Total Cash Flow: 103,585,000.00
PRAA_2024-01-01	📊 Financial Report for ticker/company:'PRAA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 105,172,000.00 (decrease,5.57%) - P P E Net: 38,562,000.00 (decrease,15.94%) - Goodwill: 412,513,000.00 (decrease,0.58%) - Total Assets: 4,329,975,000.00 (increase,0.21%) - Total Liabilities: 3,139,988,000.00 (increase,1.91%) - Retained Earnings: 1,498,330,000.00 (decrease,0.81%) - Accumulated Other Comprehensive Income: -387,289,000.00 (decrease,11.29%) - Stockholders Equity: 1,115,590,000.00 (decrease,4.28%) - Total Liabilities And Equity: 4,329,975,000.00 (increase,0.21%) - Income Tax Expense: -15,317,000.00 (increase,10.45%) - Comprehensive Income: -114,058,000.00 (decrease,82.48%) - Shares Outstanding Basic: 39,155,000.00 (increase,0.11%) - Shares Outstanding Diluted: 39,155,000.00 (increase,0.11%) - E P S Basic: -1.91 (decrease,19.37%) - E P S Diluted: -1.91 (decrease,19.37%) - Cash From Operations: -118,272,000.00 (decrease,46.31%) - Capital Expenditures: 2,306,000.00 (increase,111.37%) - Cash From Investing: -179,589,000.00 (decrease,91.12%) - Cash From Financing: 328,251,000.00 (increase,57.44%) - Net Income: -74,695,000.00 (decrease,19.64%) - Debt To Equity: 2.81 (increase,6.47%) - Return On Assets: -0.02 (decrease,19.39%) - Return On Equity: -0.07 (decrease,25.0%) - Free Cash Flow: -120,578,000.00 (decrease,47.17%) - Equity Ratio: 0.26 (decrease,4.49%) - Book Value Per Share: 28.49 (decrease,4.39%) - Capital Expenditure Ratio: -0.02 (decrease,44.47%) - Net Cash Flow: -297,861,000.00 (decrease,70.4%) - Goodwill To Assets: 0.10 (decrease,0.79%) - Cash Flow Per Share: -3.02 (decrease,46.14%) - Total Cash Flow: -297,861,000.00 (decrease,70.4%) --- 📊 Financial Report for ticker/company:'PRAA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 111,375,000.00 - P P E Net: 45,874,000.00 - Goodwill: 414,905,000.00 - Total Assets: 4,320,859,000.00 - Total Liabilities: 3,081,185,000.00 - Retained Earnings: 1,510,592,000.00 - Accumulated Other Comprehensive Income: -348,000,000.00 - Stockholders Equity: 1,165,525,000.00 - Total Liabilities And Equity: 4,320,859,000.00 - Income Tax Expense: -17,105,000.00 - Comprehensive Income: -62,506,000.00 - Shares Outstanding Basic: 39,111,000.00 - Shares Outstanding Diluted: 39,111,000.00 - E P S Basic: -1.60 - E P S Diluted: -1.60 - Cash From Operations: -80,839,000.00 - Capital Expenditures: 1,091,000.00 - Cash From Investing: -93,967,000.00 - Cash From Financing: 208,496,000.00 - Net Income: -62,433,000.00 - Debt To Equity: 2.64 - Return On Assets: -0.01 - Return On Equity: -0.05 - Free Cash Flow: -81,930,000.00 - Equity Ratio: 0.27 - Book Value Per Share: 29.80 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -174,806,000.00 - Goodwill To Assets: 0.10 - Cash Flow Per Share: -2.07 - Total Cash Flow: -174,806,000.00
PRAA_2025-01-01	📊 Financial Report for ticker/company:'PRAA' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 141,135,000.00 (increase,18.74%) - P P E Net: 31,835,000.00 (decrease,3.02%) - Goodwill: 423,011,000.00 (increase,1.77%) - Total Assets: 4,936,070,000.00 (increase,5.88%) - Total Liabilities: 3,654,278,000.00 (increase,5.66%) - Retained Earnings: 1,541,693,000.00 (increase,1.79%) - Accumulated Other Comprehensive Income: -338,620,000.00 (increase,11.31%) - Stockholders Equity: 1,218,882,000.00 (increase,6.41%) - Total Liabilities And Equity: 4,936,070,000.00 (increase,5.88%) - Income Tax Expense: 10,416,000.00 (decrease,6.06%) - Comprehensive Income: 43,425,000.00 (increase,261.32%) - Shares Outstanding Basic: 39,353,000.00 (increase,0.09%) - Shares Outstanding Diluted: 39,495,000.00 (decrease,0.01%) - E P S Basic: 1.33 (increase,107.81%) - E P S Diluted: 1.32 (increase,109.52%) - Cash From Operations: -137,524,000.00 (decrease,34.19%) - Capital Expenditures: 2,881,000.00 (increase,57.26%) - Cash From Investing: -183,833,000.00 (decrease,91.1%) - Cash From Financing: 347,073,000.00 (increase,70.28%) - Net Income: 52,145,000.00 (increase,108.66%) - Debt To Equity: 3.00 (decrease,0.71%) - Return On Assets: 0.01 (increase,97.07%) - Return On Equity: 0.04 (increase,96.09%) - Free Cash Flow: -140,405,000.00 (decrease,34.59%) - Equity Ratio: 0.25 (increase,0.5%) - Book Value Per Share: 30.97 (increase,6.32%) - Capital Expenditure Ratio: -0.02 (decrease,17.2%) - Net Cash Flow: -321,357,000.00 (decrease,61.74%) - Goodwill To Assets: 0.09 (decrease,3.88%) - Cash Flow Per Share: -3.49 (decrease,34.07%) - Total Cash Flow: -321,357,000.00 (decrease,61.74%) --- 📊 Financial Report for ticker/company:'PRAA' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 118,865,000.00 (increase,9.96%) - P P E Net: 32,827,000.00 (decrease,3.6%) - Goodwill: 415,646,000.00 (increase,0.92%) - Total Assets: 4,661,940,000.00 (increase,4.01%) - Total Liabilities: 3,458,662,000.00 (increase,5.26%) - Retained Earnings: 1,514,539,000.00 (increase,1.44%) - Accumulated Other Comprehensive Income: -381,809,000.00 (decrease,2.36%) - Stockholders Equity: 1,145,463,000.00 (increase,1.43%) - Total Liabilities And Equity: 4,661,940,000.00 (increase,4.01%) - Income Tax Expense: 11,088,000.00 (increase,364.71%) - Comprehensive Income: -26,918,000.00 (increase,32.1%) - Shares Outstanding Basic: 39,319,000.00 (increase,0.11%) - Shares Outstanding Diluted: 39,497,000.00 (increase,0.12%) - E P S Basic: 0.64 (increase,611.11%) - E P S Diluted: 0.63 (increase,600.0%) - Cash From Operations: -102,488,000.00 (decrease,40.4%) - Capital Expenditures: 1,832,000.00 (increase,270.1%) - Cash From Investing: -96,195,000.00 (decrease,732.4%) - Cash From Financing: 203,826,000.00 (increase,285.87%) - Net Income: 24,991,000.00 (increase,619.17%) - Debt To Equity: 3.02 (increase,3.78%) - Return On Assets: 0.01 (increase,591.44%) - Return On Equity: 0.02 (increase,609.03%) - Free Cash Flow: -104,320,000.00 (decrease,41.94%) - Equity Ratio: 0.25 (decrease,2.48%) - Book Value Per Share: 29.13 (increase,1.31%) - Capital Expenditure Ratio: -0.02 (decrease,163.61%) - Net Cash Flow: -198,683,000.00 (decrease,243.81%) - Goodwill To Assets: 0.09 (decrease,2.97%) - Cash Flow Per Share: -2.61 (decrease,40.24%) - Total Cash Flow: -198,683,000.00 (decrease,243.81%) --- 📊 Financial Report for ticker/company:'PRAA' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 108,100,000.00 - P P E Net: 34,054,000.00 - Goodwill: 411,846,000.00 - Total Assets: 4,482,182,000.00 - Total Liabilities: 3,285,864,000.00 - Retained Earnings: 1,493,023,000.00 - Accumulated Other Comprehensive Income: -373,018,000.00 - Stockholders Equity: 1,129,326,000.00 - Total Liabilities And Equity: 4,482,182,000.00 - Income Tax Expense: 2,386,000.00 - Comprehensive Income: -39,643,000.00 - Shares Outstanding Basic: 39,274,000.00 - Shares Outstanding Diluted: 39,448,000.00 - E P S Basic: 0.09 - E P S Diluted: 0.09 - Cash From Operations: -72,999,000.00 - Capital Expenditures: 495,000.00 - Cash From Investing: 15,211,000.00 - Cash From Financing: 52,822,000.00 - Net Income: 3,475,000.00 - Debt To Equity: 2.91 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -73,494,000.00 - Equity Ratio: 0.25 - Book Value Per Share: 28.76 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -57,788,000.00 - Goodwill To Assets: 0.09 - Cash Flow Per Share: -1.86 - Total Cash Flow: -57,788,000.00
VRTS_2015-01-01	📊 Financial Report for ticker/company:'VRTS' — Year: 2014, Period: 3 - Income Before Taxes: 102,865,000.00 (increase,52.0%) - Income Tax Expense: 24,311,000.00 (decrease,6.91%) - Comprehensive Income: 78,831,000.00 (increase,89.14%) - Shares Outstanding Basic: 9,115,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 9,322,000.00 (decrease,0.22%) - E P S Basic: 8.00 (increase,100.0%) - E P S Diluted: 8.00 (increase,100.0%) - Capital Expenditures: 1,814,000.00 (increase,24.33%) - Net Income: 78,554,000.00 (increase,89.02%) - Interest Expense.1: 412,000.00 (increase,56.65%) - Net Change In Cash.1: -97,781,000.00 (increase,3.01%) - Tax Rate: 0.24 (decrease,38.76%) --- 📊 Financial Report for ticker/company:'VRTS' — Year: 2014, Period: 2 - Income Before Taxes: 67,675,000.00 (increase,89.16%) - Income Tax Expense: 26,116,000.00 (increase,86.41%) - Comprehensive Income: 41,679,000.00 (increase,89.23%) - Shares Outstanding Basic: 9,125,000.00 (increase,0.1%) - Shares Outstanding Diluted: 9,343,000.00 (decrease,0.19%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Capital Expenditures: 1,459,000.00 (increase,232.35%) - Net Income: 41,559,000.00 (increase,90.93%) - Interest Expense.1: 263,000.00 (increase,90.58%) - Net Change In Cash.1: -100,817,000.00 (decrease,194.73%) - Tax Rate: 0.39 (decrease,1.45%) --- 📊 Financial Report for ticker/company:'VRTS' — Year: 2014, Period: 1 - Income Before Taxes: 35,777,000.00 - Income Tax Expense: 14,010,000.00 - Comprehensive Income: 22,025,000.00 - Shares Outstanding Basic: 9,116,000.00 - Shares Outstanding Diluted: 9,361,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Capital Expenditures: 439,000.00 - Net Income: 21,767,000.00 - Interest Expense.1: 138,000.00 - Net Change In Cash.1: -34,207,000.00 - Tax Rate: 0.39
VRTS_2016-01-01	📊 Financial Report for ticker/company:'VRTS' — Year: 2015, Period: 3 - Income Before Taxes: 53,394,000.00 (increase,12.58%) - Income Tax Expense: 28,360,000.00 (increase,51.73%) - Comprehensive Income: 27,810,000.00 (decrease,3.1%) - Shares Outstanding Basic: 8,876,000.00 (decrease,0.57%) - Shares Outstanding Diluted: 9,039,000.00 (decrease,0.6%) - E P S Basic: 3.00 (no change,0.0%) - E P S Diluted: 3.00 (no change,0.0%) - Capital Expenditures: 3,723,000.00 (increase,25.02%) - Interest Expense.1: 382,000.00 (increase,56.56%) - Net Change In Cash.1: -74,457,000.00 (decrease,879.96%) - Tax Rate: 0.53 (increase,34.78%) --- 📊 Financial Report for ticker/company:'VRTS' — Year: 2015, Period: 2 - Income Before Taxes: 47,428,000.00 (increase,55.03%) - Income Tax Expense: 18,691,000.00 (increase,71.98%) - Comprehensive Income: 28,700,000.00 (increase,50.46%) - Shares Outstanding Basic: 8,927,000.00 (decrease,0.41%) - Shares Outstanding Diluted: 9,094,000.00 (decrease,0.62%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Capital Expenditures: 2,978,000.00 (increase,113.17%) - Interest Expense.1: 244,000.00 (increase,98.37%) - Net Change In Cash.1: -7,598,000.00 (increase,78.42%) - Tax Rate: 0.39 (increase,10.94%) --- 📊 Financial Report for ticker/company:'VRTS' — Year: 2015, Period: 1 - Income Before Taxes: 30,593,000.00 - Income Tax Expense: 10,868,000.00 - Comprehensive Income: 19,075,000.00 - Shares Outstanding Basic: 8,964,000.00 - Shares Outstanding Diluted: 9,151,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Capital Expenditures: 1,397,000.00 - Interest Expense.1: 123,000.00 - Net Change In Cash.1: -35,215,000.00 - Tax Rate: 0.36
VRTS_2017-01-01	📊 Financial Report for ticker/company:'VRTS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 179,273,000.00 (decrease,27.62%) - P P E Net: 7,864,000.00 (decrease,5.8%) - Goodwill: 6,788,000.00 (no change,0.0%) - Total Assets: 929,564,000.00 (decrease,4.66%) - Total Liabilities: 429,464,000.00 (decrease,10.85%) - Common Stock: 91,000.00 (no change,0.0%) - Retained Earnings: -436,705,000.00 (increase,3.42%) - Accumulated Other Comprehensive Income: -235,000.00 (decrease,27.72%) - Stockholders Equity: 469,799,000.00 (increase,0.76%) - Total Liabilities And Equity: 929,564,000.00 (decrease,4.66%) - Income Before Taxes: 57,358,000.00 (increase,67.65%) - Income Tax Expense: 20,512,000.00 (increase,50.35%) - Comprehensive Income: 36,875,000.00 (increase,73.11%) - Shares Outstanding Basic: 8,062,000.00 (decrease,2.36%) - Shares Outstanding Diluted: 8,223,000.00 (decrease,2.22%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Cash From Operations: -1,130,000.00 (decrease,102.18%) - Capital Expenditures: 1,461,000.00 (increase,33.67%) - Cash From Investing: 4,609,000.00 (decrease,31.73%) - Cash From Financing: 78,410,000.00 (decrease,14.39%) - Interest Expense.1: 10,577,000.00 (increase,58.79%) - Net Change In Cash.1: 81,889,000.00 (decrease,45.51%) - Debt To Equity: 0.91 (decrease,11.52%) - Free Cash Flow: -2,591,000.00 (decrease,105.1%) - Equity Ratio: 0.51 (increase,5.68%) - Book Value Per Share: 58.27 (increase,3.19%) - Capital Expenditure Ratio: -1.29 (decrease,6244.62%) - Tax Rate: 0.36 (decrease,10.32%) - Net Cash Flow: 3,479,000.00 (decrease,94.07%) - Goodwill To Assets: 0.01 (increase,4.89%) - Cash Flow Per Share: -0.14 (decrease,102.23%) - Total Cash Flow: 3,479,000.00 (decrease,94.07%) --- 📊 Financial Report for ticker/company:'VRTS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 247,670,000.00 (increase,318.0%) - P P E Net: 8,348,000.00 (decrease,3.96%) - Goodwill: 6,788,000.00 (increase,1.27%) - Total Assets: 975,003,000.00 (increase,24.79%) - Total Liabilities: 481,752,000.00 (increase,104.57%) - Common Stock: 91,000.00 (decrease,6.19%) - Retained Earnings: -452,163,000.00 (increase,1.76%) - Accumulated Other Comprehensive Income: -184,000.00 (increase,76.26%) - Stockholders Equity: 466,273,000.00 (decrease,7.77%) - Total Liabilities And Equity: 975,003,000.00 (increase,24.79%) - Income Before Taxes: 34,213,000.00 (increase,76.12%) - Income Tax Expense: 13,643,000.00 (increase,80.56%) - Comprehensive Income: 21,301,000.00 (increase,68.76%) - Shares Outstanding Basic: 8,257,000.00 (decrease,1.04%) - Shares Outstanding Diluted: 8,410,000.00 (decrease,1.13%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 51,945,000.00 (increase,235.36%) - Capital Expenditures: 1,093,000.00 (increase,84.94%) - Cash From Investing: 6,751,000.00 (increase,616.53%) - Cash From Financing: 91,590,000.00 (increase,5812.85%) - Interest Expense.1: 6,661,000.00 (increase,4946.21%) - Net Change In Cash.1: 150,286,000.00 (increase,494.11%) - Debt To Equity: 1.03 (increase,121.81%) - Free Cash Flow: 50,852,000.00 (increase,230.5%) - Equity Ratio: 0.48 (decrease,26.09%) - Book Value Per Share: 56.47 (decrease,6.8%) - Capital Expenditure Ratio: 0.02 (increase,236.63%) - Tax Rate: 0.40 (increase,2.52%) - Net Cash Flow: 58,696,000.00 (increase,247.92%) - Goodwill To Assets: 0.01 (decrease,18.85%) - Cash Flow Per Share: 6.29 (increase,236.79%) - Total Cash Flow: 58,696,000.00 (increase,247.92%) --- 📊 Financial Report for ticker/company:'VRTS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 59,251,000.00 - P P E Net: 8,692,000.00 - Goodwill: 6,703,000.00 - Total Assets: 781,304,000.00 - Total Liabilities: 235,493,000.00 - Common Stock: 97,000.00 - Retained Earnings: -460,251,000.00 - Accumulated Other Comprehensive Income: -775,000.00 - Stockholders Equity: 505,553,000.00 - Total Liabilities And Equity: 781,304,000.00 - Income Before Taxes: 19,426,000.00 - Income Tax Expense: 7,556,000.00 - Comprehensive Income: 12,622,000.00 - Shares Outstanding Basic: 8,344,000.00 - Shares Outstanding Diluted: 8,506,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: -38,375,000.00 - Capital Expenditures: 591,000.00 - Cash From Investing: -1,307,000.00 - Cash From Financing: 1,549,000.00 - Interest Expense.1: 132,000.00 - Net Change In Cash.1: -38,133,000.00 - Debt To Equity: 0.47 - Free Cash Flow: -38,966,000.00 - Equity Ratio: 0.65 - Book Value Per Share: 60.59 - Capital Expenditure Ratio: -0.02 - Tax Rate: 0.39 - Net Cash Flow: -39,682,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: -4.60 - Total Cash Flow: -39,682,000.00
VRTS_2018-01-01	📊 Financial Report for ticker/company:'VRTS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 386,063,000.00 (increase,115.63%) - P P E Net: 11,557,000.00 (decrease,6.0%) - Goodwill: 170,153,000.00 (decrease,0.59%) - Total Assets: 2,741,558,000.00 (increase,19.64%) - Total Liabilities: 2,073,657,000.00 (increase,26.07%) - Common Stock: 105,000.00 (increase,0.96%) - Retained Earnings: -391,714,000.00 (increase,4.58%) - Accumulated Other Comprehensive Income: -40,000.00 (increase,54.55%) - Stockholders Equity: 584,187,000.00 (increase,1.85%) - Total Liabilities And Equity: 2,741,558,000.00 (increase,19.64%) - Income Before Taxes: 50,235,000.00 (increase,150.1%) - Income Tax Expense: 15,939,000.00 (increase,152.48%) - Comprehensive Income: 31,698,000.00 (increase,146.52%) - Shares Outstanding Basic: 6,942,000.00 (increase,2.03%) - Shares Outstanding Diluted: 7,168,000.00 (increase,2.11%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: -103,783,000.00 (decrease,289.97%) - Capital Expenditures: 1,243,000.00 (increase,83.33%) - Cash From Investing: -389,417,000.00 (decrease,0.07%) - Common Stock Dividend Payments: 9,352,000.00 (increase,54.32%) - Cash From Financing: 796,576,000.00 (increase,84.89%) - Net Income: 31,514,000.00 (increase,147.71%) - Interest Expense.1: 30,199,000.00 (increase,207.09%) - Net Change In Cash.1: 303,376,000.00 (increase,214.86%) - Debt To Equity: 3.55 (increase,23.78%) - Return On Assets: 0.01 (increase,107.05%) - Return On Equity: 0.05 (increase,143.22%) - Free Cash Flow: -105,026,000.00 (decrease,294.66%) - Equity Ratio: 0.21 (decrease,14.87%) - Dividend Payout Ratio: 0.30 (decrease,37.7%) - Book Value Per Share: 84.15 (decrease,0.18%) - Capital Expenditure Ratio: -0.01 (decrease,196.51%) - Tax Rate: 0.32 (increase,0.95%) - Net Cash Flow: -493,200,000.00 (decrease,47.45%) - Dividend Per Share: 1.35 (increase,51.26%) - Goodwill To Assets: 0.06 (decrease,16.91%) - Cash Flow Per Share: -14.95 (decrease,286.19%) - Dividend Yield: 111,131.51 (increase,54.6%) - Total Cash Flow: -493,200,000.00 (decrease,47.45%) --- 📊 Financial Report for ticker/company:'VRTS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 179,039,000.00 (decrease,28.88%) - P P E Net: 12,295,000.00 (increase,69.26%) - Goodwill: 171,170,000.00 (increase,2421.66%) - Total Assets: 2,291,559,000.00 (increase,126.12%) - Total Liabilities: 1,644,890,000.00 (increase,295.35%) - Common Stock: 104,000.00 (increase,1.96%) - Retained Earnings: -410,506,000.00 (decrease,0.07%) - Accumulated Other Comprehensive Income: -88,000.00 (increase,35.29%) - Stockholders Equity: 573,602,000.00 (increase,3.84%) - Total Liabilities And Equity: 2,291,559,000.00 (increase,126.12%) - Income Before Taxes: 20,086,000.00 (increase,10.5%) - Income Tax Expense: 6,313,000.00 (increase,42.41%) - Comprehensive Income: 12,858,000.00 (decrease,1.96%) - Shares Outstanding Basic: 6,804,000.00 (increase,4.0%) - Shares Outstanding Diluted: 7,020,000.00 (increase,3.65%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 54,632,000.00 (increase,456.96%) - Capital Expenditures: 678,000.00 (increase,83.74%) - Cash From Investing: -389,126,000.00 (decrease,7612.08%) - Common Stock Dividend Payments: 6,060,000.00 (increase,109.4%) - Cash From Financing: 430,846,000.00 (increase,140.44%) - Net Income: 12,722,000.00 (decrease,2.34%) - Interest Expense.1: 9,834,000.00 (increase,217.23%) - Net Change In Cash.1: 96,352,000.00 (decrease,43.01%) - Debt To Equity: 2.87 (increase,280.73%) - Return On Assets: 0.01 (decrease,56.81%) - Return On Equity: 0.02 (decrease,5.95%) - Free Cash Flow: 53,954,000.00 (increase,444.23%) - Equity Ratio: 0.25 (decrease,54.08%) - Dividend Payout Ratio: 0.48 (increase,114.42%) - Book Value Per Share: 84.30 (decrease,0.16%) - Capital Expenditure Ratio: 0.01 (increase,151.47%) - Tax Rate: 0.31 (increase,28.88%) - Net Cash Flow: -334,494,000.00 (decrease,3203.64%) - Dividend Per Share: 0.89 (increase,101.34%) - Goodwill To Assets: 0.07 (increase,1015.18%) - Cash Flow Per Share: 8.03 (increase,443.21%) - Dividend Yield: 71,883.01 (increase,109.73%) - Total Cash Flow: -334,494,000.00 (decrease,3203.64%) --- 📊 Financial Report for ticker/company:'VRTS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 251,753,000.00 - P P E Net: 7,264,000.00 - Goodwill: 6,788,000.00 - Total Assets: 1,013,423,000.00 - Total Liabilities: 416,059,000.00 - Common Stock: 102,000.00 - Retained Earnings: -410,200,000.00 - Accumulated Other Comprehensive Income: -136,000.00 - Stockholders Equity: 552,388,000.00 - Total Liabilities And Equity: 1,013,423,000.00 - Income Before Taxes: 18,178,000.00 - Income Tax Expense: 4,433,000.00 - Comprehensive Income: 13,115,000.00 - Shares Outstanding Basic: 6,542,000.00 - Shares Outstanding Diluted: 6,773,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: -15,305,000.00 - Capital Expenditures: 369,000.00 - Cash From Investing: 5,180,000.00 - Common Stock Dividend Payments: 2,894,000.00 - Cash From Financing: 179,191,000.00 - Net Income: 13,027,000.00 - Interest Expense.1: 3,100,000.00 - Net Change In Cash.1: 169,066,000.00 - Debt To Equity: 0.75 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: -15,674,000.00 - Equity Ratio: 0.55 - Dividend Payout Ratio: 0.22 - Book Value Per Share: 84.44 - Capital Expenditure Ratio: -0.02 - Tax Rate: 0.24 - Net Cash Flow: -10,125,000.00 - Dividend Per Share: 0.44 - Goodwill To Assets: 0.01 - Cash Flow Per Share: -2.34 - Dividend Yield: 34,274.00 - Total Cash Flow: -10,125,000.00
VRTS_2019-01-01	📊 Financial Report for ticker/company:'VRTS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 219,409,000.00 (increase,21.54%) - P P E Net: 11,998,000.00 (increase,5.16%) - Goodwill: 290,366,000.00 (increase,70.65%) - Total Assets: 2,884,282,000.00 (increase,7.23%) - Total Liabilities: 2,164,809,000.00 (increase,5.8%) - Common Stock: 105,000.00 (no change,0.0%) - Retained Earnings: -313,026,000.00 (increase,7.94%) - Accumulated Other Comprehensive Income: -600,000.00 (increase,3.54%) - Stockholders Equity: 643,718,000.00 (increase,3.09%) - Total Liabilities And Equity: 2,884,282,000.00 (increase,7.23%) - Income Before Taxes: 97,628,000.00 (increase,54.86%) - Income Tax Expense: 22,641,000.00 (increase,41.61%) - Comprehensive Income: 73,190,000.00 (increase,58.52%) - Shares Outstanding Basic: 7,195,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 8,463,000.00 (increase,0.8%) - E P S Basic: 9.00 (increase,80.0%) - E P S Diluted: 8.00 (increase,60.0%) - Cash From Operations: -101,689,000.00 (increase,34.19%) - Capital Expenditures: 2,516,000.00 (increase,10.64%) - Cash From Investing: -111,914,000.00 (decrease,830.37%) - Common Stock Dividend Payments: 10,093,000.00 (increase,49.86%) - Cash From Financing: 199,497,000.00 (increase,133.5%) - Net Income: 73,368,000.00 (increase,58.22%) - Interest Expense.1: 60,268,000.00 (increase,57.96%) - Debt To Equity: 3.36 (increase,2.63%) - Return On Assets: 0.03 (increase,47.56%) - Return On Equity: 0.11 (increase,53.47%) - Free Cash Flow: -104,205,000.00 (increase,33.54%) - Equity Ratio: 0.22 (decrease,3.85%) - Dividend Payout Ratio: 0.14 (decrease,5.29%) - Book Value Per Share: 89.47 (increase,3.22%) - Capital Expenditure Ratio: -0.02 (decrease,68.12%) - Tax Rate: 0.23 (decrease,8.55%) - Net Cash Flow: -213,603,000.00 (decrease,53.46%) - Dividend Per Share: 1.40 (increase,50.05%) - Goodwill To Assets: 0.10 (increase,59.15%) - Cash Flow Per Share: -14.13 (increase,34.11%) - Dividend Yield: 112,812.03 (increase,45.18%) - Total Cash Flow: -213,603,000.00 (decrease,53.46%) --- 📊 Financial Report for ticker/company:'VRTS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 180,528,000.00 (increase,32.26%) - P P E Net: 11,409,000.00 (increase,0.11%) - Goodwill: 170,153,000.00 (no change,0.0%) - Total Assets: 2,689,900,000.00 (increase,5.98%) - Total Liabilities: 2,046,114,000.00 (increase,7.2%) - Common Stock: 105,000.00 (no change,0.0%) - Retained Earnings: -340,024,000.00 (increase,6.35%) - Accumulated Other Comprehensive Income: -622,000.00 (increase,5.9%) - Stockholders Equity: 624,395,000.00 (increase,2.56%) - Total Liabilities And Equity: 2,689,900,000.00 (increase,5.98%) - Income Before Taxes: 63,044,000.00 (increase,107.72%) - Income Tax Expense: 15,988,000.00 (increase,145.1%) - Comprehensive Income: 46,170,000.00 (increase,100.21%) - Shares Outstanding Basic: 7,204,000.00 (increase,0.1%) - Shares Outstanding Diluted: 8,396,000.00 (decrease,0.18%) - E P S Basic: 5.00 (increase,150.0%) - E P S Diluted: 5.00 (increase,150.0%) - Cash From Operations: -154,513,000.00 (decrease,150.2%) - Capital Expenditures: 2,274,000.00 (increase,78.35%) - Cash From Investing: 15,323,000.00 (increase,171.02%) - Common Stock Dividend Payments: 6,735,000.00 (increase,97.39%) - Cash From Financing: 85,436,000.00 (increase,691.21%) - Net Income: 46,370,000.00 (increase,99.01%) - Interest Expense.1: 38,154,000.00 (increase,107.28%) - Debt To Equity: 3.28 (increase,4.52%) - Return On Assets: 0.02 (increase,87.79%) - Return On Equity: 0.07 (increase,94.04%) - Free Cash Flow: -156,787,000.00 (decrease,148.75%) - Equity Ratio: 0.23 (decrease,3.22%) - Dividend Payout Ratio: 0.15 (decrease,0.81%) - Book Value Per Share: 86.67 (increase,2.46%) - Capital Expenditure Ratio: -0.01 (increase,28.72%) - Tax Rate: 0.25 (increase,17.99%) - Net Cash Flow: -139,190,000.00 (decrease,67.03%) - Dividend Per Share: 0.93 (increase,97.2%) - Goodwill To Assets: 0.06 (decrease,5.64%) - Cash Flow Per Share: -21.45 (decrease,149.96%) - Dividend Yield: 77,705.52 (increase,92.64%) - Total Cash Flow: -139,190,000.00 (decrease,67.03%) --- 📊 Financial Report for ticker/company:'VRTS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 136,499,000.00 - P P E Net: 11,396,000.00 - Goodwill: 170,153,000.00 - Total Assets: 2,538,209,000.00 - Total Liabilities: 1,908,641,000.00 - Common Stock: 105,000.00 - Retained Earnings: -363,094,000.00 - Accumulated Other Comprehensive Income: -661,000.00 - Stockholders Equity: 608,787,000.00 - Total Liabilities And Equity: 2,538,209,000.00 - Income Before Taxes: 30,350,000.00 - Income Tax Expense: 6,523,000.00 - Comprehensive Income: 23,061,000.00 - Shares Outstanding Basic: 7,197,000.00 - Shares Outstanding Diluted: 8,411,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: -61,755,000.00 - Capital Expenditures: 1,275,000.00 - Cash From Investing: -21,577,000.00 - Common Stock Dividend Payments: 3,412,000.00 - Cash From Financing: -14,451,000.00 - Net Income: 23,300,000.00 - Interest Expense.1: 18,407,000.00 - Debt To Equity: 3.14 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: -63,030,000.00 - Equity Ratio: 0.24 - Dividend Payout Ratio: 0.15 - Book Value Per Share: 84.59 - Capital Expenditure Ratio: -0.02 - Tax Rate: 0.21 - Net Cash Flow: -83,332,000.00 - Dividend Per Share: 0.47 - Goodwill To Assets: 0.07 - Cash Flow Per Share: -8.58 - Dividend Yield: 40,336.22 - Total Cash Flow: -83,332,000.00
VRTS_2020-01-01	📊 Financial Report for ticker/company:'VRTS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 273,432,000.00 (increase,8.99%) - P P E Net: 19,494,000.00 (decrease,2.98%) - Goodwill: 290,366,000.00 (no change,0.0%) - Total Assets: 3,113,131,000.00 (increase,1.51%) - Total Liabilities: 2,343,905,000.00 (increase,0.06%) - Common Stock: 107,000.00 (no change,0.0%) - Retained Earnings: -238,108,000.00 (increase,9.19%) - Accumulated Other Comprehensive Income: -19,000.00 (decrease,171.43%) - Stockholders Equity: 665,704,000.00 (increase,2.25%) - Total Liabilities And Equity: 3,113,131,000.00 (increase,1.51%) - Income Before Taxes: 99,577,000.00 (increase,57.13%) - Income Tax Expense: 23,851,000.00 (increase,83.37%) - Comprehensive Income: 72,743,000.00 (increase,49.46%) - Shares Outstanding Basic: 6,990,000.00 (decrease,0.29%) - Shares Outstanding Diluted: 8,215,000.00 (decrease,0.9%) - E P S Basic: 9.51 (increase,49.76%) - E P S Diluted: 8.86 (increase,50.94%) - Cash From Operations: -103,015,000.00 (increase,28.3%) - Capital Expenditures: 6,961,000.00 (increase,13.91%) - Cash From Investing: 13,470,000.00 (increase,338.91%) - Common Stock Dividend Payments: 12,244,000.00 (increase,45.9%) - Cash From Financing: 113,921,000.00 (decrease,21.94%) - Net Income: 72,757,000.00 (increase,49.48%) - Interest Expense.1: 87,235,000.00 (increase,42.79%) - Debt To Equity: 3.52 (decrease,2.15%) - Return On Assets: 0.02 (increase,47.25%) - Return On Equity: 0.11 (increase,46.19%) - Free Cash Flow: -109,976,000.00 (increase,26.57%) - Equity Ratio: 0.21 (increase,0.73%) - Dividend Payout Ratio: 0.17 (decrease,2.4%) - Book Value Per Share: 95.24 (increase,2.55%) - Capital Expenditure Ratio: -0.07 (decrease,58.86%) - Tax Rate: 0.24 (increase,16.7%) - Net Cash Flow: -89,545,000.00 (increase,40.03%) - Dividend Per Share: 1.75 (increase,46.32%) - Goodwill To Assets: 0.09 (decrease,1.49%) - Cash Flow Per Share: -14.74 (increase,28.09%) - Dividend Yield: 128,563.99 (increase,42.28%) - Total Cash Flow: -89,545,000.00 (increase,40.03%) --- 📊 Financial Report for ticker/company:'VRTS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 250,870,000.00 - P P E Net: 20,092,000.00 - Goodwill: 290,366,000.00 - Total Assets: 3,066,698,000.00 - Total Liabilities: 2,342,524,000.00 - Common Stock: 107,000.00 - Retained Earnings: -262,193,000.00 - Accumulated Other Comprehensive Income: -7,000.00 - Stockholders Equity: 651,035,000.00 - Total Liabilities And Equity: 3,066,698,000.00 - Income Before Taxes: 63,374,000.00 - Income Tax Expense: 13,007,000.00 - Comprehensive Income: 48,670,000.00 - Shares Outstanding Basic: 7,010,000.00 - Shares Outstanding Diluted: 8,290,000.00 - E P S Basic: 6.35 - E P S Diluted: 5.87 - Cash From Operations: -143,668,000.00 - Capital Expenditures: 6,111,000.00 - Cash From Investing: -5,638,000.00 - Common Stock Dividend Payments: 8,392,000.00 - Cash From Financing: 145,934,000.00 - Net Income: 48,672,000.00 - Interest Expense.1: 61,094,000.00 - Debt To Equity: 3.60 - Return On Assets: 0.02 - Return On Equity: 0.07 - Free Cash Flow: -149,779,000.00 - Equity Ratio: 0.21 - Dividend Payout Ratio: 0.17 - Book Value Per Share: 92.87 - Capital Expenditure Ratio: -0.04 - Tax Rate: 0.21 - Net Cash Flow: -149,306,000.00 - Dividend Per Share: 1.20 - Goodwill To Assets: 0.09 - Cash Flow Per Share: -20.49 - Dividend Yield: 90,360.61 - Total Cash Flow: -149,306,000.00
VRTS_2021-01-01	📊 Financial Report for ticker/company:'VRTS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 250,440,000.00 (increase,1.98%) - P P E Net: 15,287,000.00 (decrease,4.86%) - Goodwill: 290,366,000.00 (no change,0.0%) - Total Assets: 3,390,724,000.00 (increase,1.52%) - Total Liabilities: 2,603,435,000.00 (increase,0.8%) - Common Stock: 118,000.00 (no change,0.0%) - Retained Earnings: -178,574,000.00 (increase,14.24%) - Accumulated Other Comprehensive Income: 0.00 (increase,100.0%) - Stockholders Equity: 679,030,000.00 (increase,3.17%) - Total Liabilities And Equity: 3,390,724,000.00 (increase,1.52%) - Income Before Taxes: 87,996,000.00 (increase,150.82%) - Income Tax Expense: 29,847,000.00 (increase,67.03%) - Comprehensive Income: 36,633,000.00 (increase,425.73%) - Shares Outstanding Basic: 7,611,000.00 (increase,0.52%) - Shares Outstanding Diluted: 7,958,000.00 (increase,0.28%) - E P S Basic: 4.81 (increase,422.83%) - E P S Diluted: 4.60 (increase,422.73%) - Cash From Operations: -380,267,000.00 (increase,15.44%) - Capital Expenditures: 789,000.00 (increase,66.11%) - Cash From Investing: 8,935,000.00 (decrease,3.39%) - Common Stock Dividend Payments: 16,460,000.00 (increase,45.41%) - Cash From Financing: 305,840,000.00 (decrease,17.47%) - Net Income: 36,642,000.00 (increase,423.91%) - Interest Expense.1: 79,460,000.00 (increase,34.77%) - Debt To Equity: 3.83 (decrease,2.3%) - Return On Assets: 0.01 (increase,416.08%) - Return On Equity: 0.05 (increase,407.81%) - Free Cash Flow: -381,056,000.00 (increase,15.36%) - Equity Ratio: 0.20 (increase,1.63%) - Dividend Payout Ratio: 0.45 (decrease,72.25%) - Book Value Per Share: 89.22 (increase,2.64%) - Capital Expenditure Ratio: -0.00 (decrease,96.44%) - Tax Rate: 0.34 (decrease,33.4%) - Net Cash Flow: -371,332,000.00 (increase,15.7%) - Dividend Per Share: 2.16 (increase,44.66%) - Goodwill To Assets: 0.09 (decrease,1.49%) - Cash Flow Per Share: -49.96 (increase,15.88%) - Dividend Yield: 184,494.15 (increase,41.66%) - Total Cash Flow: -371,332,000.00 (increase,15.7%) --- 📊 Financial Report for ticker/company:'VRTS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 245,589,000.00 - P P E Net: 16,068,000.00 - Goodwill: 290,366,000.00 - Total Assets: 3,340,087,000.00 - Total Liabilities: 2,582,889,000.00 - Common Stock: 118,000.00 - Retained Earnings: -208,222,000.00 - Accumulated Other Comprehensive Income: -17,000.00 - Stockholders Equity: 658,166,000.00 - Total Liabilities And Equity: 3,340,087,000.00 - Income Before Taxes: 35,084,000.00 - Income Tax Expense: 17,869,000.00 - Comprehensive Income: 6,968,000.00 - Shares Outstanding Basic: 7,572,000.00 - Shares Outstanding Diluted: 7,936,000.00 - E P S Basic: 0.92 - E P S Diluted: 0.88 - Cash From Operations: -449,712,000.00 - Capital Expenditures: 475,000.00 - Cash From Investing: 9,249,000.00 - Common Stock Dividend Payments: 11,320,000.00 - Cash From Financing: 370,577,000.00 - Net Income: 6,994,000.00 - Interest Expense.1: 58,961,000.00 - Debt To Equity: 3.92 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: -450,187,000.00 - Equity Ratio: 0.20 - Dividend Payout Ratio: 1.62 - Book Value Per Share: 86.92 - Capital Expenditure Ratio: -0.00 - Tax Rate: 0.51 - Net Cash Flow: -440,463,000.00 - Dividend Per Share: 1.49 - Goodwill To Assets: 0.09 - Cash Flow Per Share: -59.39 - Dividend Yield: 130,233.16 - Total Cash Flow: -440,463,000.00
VRTS_2022-01-01	📊 Financial Report for ticker/company:'VRTS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 592,920,000.00 (increase,46.31%) - P P E Net: 12,429,000.00 (decrease,3.62%) - Goodwill: 315,366,000.00 (no change,0.0%) - Total Assets: 3,777,924,000.00 (increase,2.3%) - Total Liabilities: 2,825,145,000.00 (increase,1.94%) - Common Stock: 119,000.00 (no change,0.0%) - Retained Earnings: 23,032,000.00 (increase,164.51%) - Accumulated Other Comprehensive Income: 18,000.00 (decrease,48.57%) - Stockholders Equity: 812,297,000.00 (increase,4.02%) - Total Liabilities And Equity: 3,777,924,000.00 (increase,2.3%) - Income Before Taxes: 264,199,000.00 (increase,59.29%) - Income Tax Expense: 63,377,000.00 (increase,68.76%) - Comprehensive Income: 158,280,000.00 (increase,58.98%) - Shares Outstanding Basic: 7,688,000.00 (increase,0.18%) - Shares Outstanding Diluted: 8,028,000.00 (decrease,0.12%) - E P S Basic: 20.59 (increase,58.75%) - E P S Diluted: 19.72 (increase,59.16%) - Cash From Operations: 423,679,000.00 (increase,77.14%) - Capital Expenditures: 4,822,000.00 (increase,11.21%) - Cash From Investing: -16,525,000.00 (decrease,198.99%) - Common Stock Dividend Payments: 20,030,000.00 (increase,45.69%) - Cash From Financing: -153,513,000.00 (increase,8.43%) - Interest Expense.1: 49,260,000.00 (increase,47.18%) - Debt To Equity: 3.48 (decrease,2.01%) - Free Cash Flow: 418,857,000.00 (increase,78.36%) - Equity Ratio: 0.22 (increase,1.68%) - Book Value Per Share: 105.66 (increase,3.84%) - Capital Expenditure Ratio: 0.01 (decrease,37.22%) - Tax Rate: 0.24 (increase,5.95%) - Net Cash Flow: 407,154,000.00 (increase,74.26%) - Dividend Per Share: 2.61 (increase,45.43%) - Goodwill To Assets: 0.08 (decrease,2.25%) - Cash Flow Per Share: 55.11 (increase,76.82%) - Dividend Yield: 189,574.31 (increase,40.31%) - Total Cash Flow: 407,154,000.00 (increase,74.26%) --- 📊 Financial Report for ticker/company:'VRTS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 405,255,000.00 - P P E Net: 12,896,000.00 - Goodwill: 315,366,000.00 - Total Assets: 3,692,822,000.00 - Total Liabilities: 2,771,460,000.00 - Common Stock: 119,000.00 - Retained Earnings: -35,704,000.00 - Accumulated Other Comprehensive Income: 35,000.00 - Stockholders Equity: 780,869,000.00 - Total Liabilities And Equity: 3,692,822,000.00 - Income Before Taxes: 165,865,000.00 - Income Tax Expense: 37,554,000.00 - Comprehensive Income: 99,561,000.00 - Shares Outstanding Basic: 7,674,000.00 - Shares Outstanding Diluted: 8,038,000.00 - E P S Basic: 12.97 - E P S Diluted: 12.39 - Cash From Operations: 239,180,000.00 - Capital Expenditures: 4,336,000.00 - Cash From Investing: -5,527,000.00 - Common Stock Dividend Payments: 13,748,000.00 - Cash From Financing: -167,645,000.00 - Interest Expense.1: 33,470,000.00 - Debt To Equity: 3.55 - Free Cash Flow: 234,844,000.00 - Equity Ratio: 0.21 - Book Value Per Share: 101.76 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.23 - Net Cash Flow: 233,653,000.00 - Dividend Per Share: 1.79 - Goodwill To Assets: 0.09 - Cash Flow Per Share: 31.17 - Dividend Yield: 135,108.64 - Total Cash Flow: 233,653,000.00
VRTS_2023-01-01	📊 Financial Report for ticker/company:'VRTS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 395,039,000.00 (increase,10.28%) - P P E Net: 19,237,000.00 (increase,1.16%) - Goodwill: 348,836,000.00 (increase,0.41%) - Total Assets: 3,546,037,000.00 (increase,0.06%) - Total Liabilities: 2,615,656,000.00 (increase,0.1%) - Common Stock: 120,000.00 (no change,0.0%) - Retained Earnings: 107,324,000.00 (increase,21.69%) - Accumulated Other Comprehensive Income: -771,000.00 (decrease,188.76%) - Stockholders Equity: 799,205,000.00 (increase,1.85%) - Total Liabilities And Equity: 3,546,037,000.00 (increase,0.06%) - Income Before Taxes: 124,762,000.00 (increase,44.08%) - Income Tax Expense: 43,969,000.00 (increase,32.38%) - Comprehensive Income: 81,350,000.00 (increase,62.14%) - Shares Outstanding Basic: 7,434,000.00 (decrease,0.83%) - Shares Outstanding Diluted: 7,636,000.00 (decrease,1.1%) - E P S Basic: 11.05 (increase,64.19%) - E P S Diluted: 10.76 (increase,64.53%) - Cash From Operations: 154,850,000.00 (increase,311.71%) - Capital Expenditures: 5,495,000.00 (increase,26.0%) - Cash From Investing: -25,747,000.00 (decrease,5.34%) - Common Stock Dividend Payments: 35,244,000.00 (increase,45.7%) - Cash From Financing: -318,968,000.00 (decrease,32.81%) - Debt To Equity: 3.27 (decrease,1.72%) - Free Cash Flow: 149,355,000.00 (increase,349.19%) - Equity Ratio: 0.23 (increase,1.79%) - Book Value Per Share: 107.51 (increase,2.7%) - Capital Expenditure Ratio: 0.04 (decrease,69.4%) - Tax Rate: 0.35 (decrease,8.12%) - Net Cash Flow: 129,103,000.00 (increase,880.36%) - Dividend Per Share: 4.74 (increase,46.91%) - Goodwill To Assets: 0.10 (increase,0.35%) - Cash Flow Per Share: 20.83 (increase,315.15%) - Dividend Yield: 327,830.65 (increase,41.87%) - Total Cash Flow: 129,103,000.00 (increase,880.36%) --- 📊 Financial Report for ticker/company:'VRTS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 358,204,000.00 (increase,6.84%) - P P E Net: 19,016,000.00 (increase,4.82%) - Goodwill: 347,423,000.00 (no change,0.0%) - Total Assets: 3,543,915,000.00 (decrease,4.27%) - Total Liabilities: 2,613,063,000.00 (decrease,4.59%) - Common Stock: 120,000.00 (no change,0.0%) - Retained Earnings: 88,196,000.00 (increase,7.84%) - Accumulated Other Comprehensive Income: -267,000.00 (decrease,790.0%) - Stockholders Equity: 784,708,000.00 (decrease,3.89%) - Total Liabilities And Equity: 3,543,915,000.00 (decrease,4.27%) - Income Before Taxes: 86,593,000.00 (increase,55.03%) - Income Tax Expense: 33,215,000.00 (increase,98.48%) - Comprehensive Income: 50,174,000.00 (increase,52.0%) - Shares Outstanding Basic: 7,496,000.00 (decrease,0.66%) - Shares Outstanding Diluted: 7,721,000.00 (decrease,1.51%) - E P S Basic: 6.73 (increase,53.65%) - E P S Diluted: 6.54 (increase,54.98%) - Cash From Operations: 37,611,000.00 (increase,145.99%) - Capital Expenditures: 4,361,000.00 (increase,73.75%) - Cash From Investing: -24,442,000.00 (decrease,8.27%) - Common Stock Dividend Payments: 24,190,000.00 (increase,91.03%) - Cash From Financing: -240,177,000.00 (decrease,64.76%) - Debt To Equity: 3.33 (decrease,0.74%) - Free Cash Flow: 33,250,000.00 (increase,139.45%) - Equity Ratio: 0.22 (increase,0.4%) - Book Value Per Share: 104.68 (decrease,3.24%) - Capital Expenditure Ratio: 0.12 (increase,477.76%) - Tax Rate: 0.38 (increase,28.02%) - Net Cash Flow: 13,169,000.00 (increase,112.62%) - Dividend Per Share: 3.23 (increase,92.3%) - Goodwill To Assets: 0.10 (increase,4.46%) - Cash Flow Per Share: 5.02 (increase,146.3%) - Dividend Yield: 231,077.34 (increase,97.43%) - Total Cash Flow: 13,169,000.00 (increase,112.62%) --- 📊 Financial Report for ticker/company:'VRTS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 335,266,000.00 - P P E Net: 18,142,000.00 - Goodwill: 347,423,000.00 - Total Assets: 3,701,866,000.00 - Total Liabilities: 2,738,895,000.00 - Common Stock: 120,000.00 - Retained Earnings: 81,783,000.00 - Accumulated Other Comprehensive Income: -30,000.00 - Stockholders Equity: 816,427,000.00 - Total Liabilities And Equity: 3,701,866,000.00 - Income Before Taxes: 55,854,000.00 - Income Tax Expense: 16,735,000.00 - Comprehensive Income: 33,009,000.00 - Shares Outstanding Basic: 7,546,000.00 - Shares Outstanding Diluted: 7,839,000.00 - E P S Basic: 4.38 - E P S Diluted: 4.22 - Cash From Operations: -81,775,000.00 - Capital Expenditures: 2,510,000.00 - Cash From Investing: -22,575,000.00 - Common Stock Dividend Payments: 12,663,000.00 - Cash From Financing: -145,777,000.00 - Debt To Equity: 3.35 - Free Cash Flow: -84,285,000.00 - Equity Ratio: 0.22 - Book Value Per Share: 108.19 - Capital Expenditure Ratio: -0.03 - Tax Rate: 0.30 - Net Cash Flow: -104,350,000.00 - Dividend Per Share: 1.68 - Goodwill To Assets: 0.09 - Cash Flow Per Share: -10.84 - Dividend Yield: 117,040.47 - Total Cash Flow: -104,350,000.00
VRTS_2024-01-01	📊 Financial Report for ticker/company:'VRTS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 405,150,000.00 (increase,13.49%) - P P E Net: 25,503,000.00 (increase,9.77%) - Goodwill: 397,098,000.00 (no change,0.0%) - Total Assets: 3,765,299,000.00 (increase,3.28%) - Total Liabilities: 2,801,481,000.00 (increase,4.59%) - Common Stock: 122,000.00 (no change,0.0%) - Retained Earnings: 190,615,000.00 (increase,9.54%) - Accumulated Other Comprehensive Income: -373,000.00 (decrease,153.74%) - Stockholders Equity: 862,104,000.00 (increase,1.24%) - Total Liabilities And Equity: 3,765,299,000.00 (increase,3.28%) - Income Before Taxes: 134,771,000.00 (increase,59.61%) - Income Tax Expense: 31,794,000.00 (increase,62.11%) - Comprehensive Income: 99,772,000.00 (increase,44.4%) - Shares Outstanding Basic: 7,272,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 7,393,000.00 (decrease,0.07%) - E P S Basic: 13.72 (increase,44.88%) - E P S Diluted: 13.50 (increase,45.01%) - Cash From Operations: 229,840,000.00 (increase,125.14%) - Capital Expenditures: 6,438,000.00 (increase,152.67%) - Cash From Investing: -127,349,000.00 (decrease,3.33%) - Common Stock Dividend Payments: 38,385,000.00 (increase,45.58%) - Cash From Financing: -285,769,000.00 (decrease,35.61%) - Interest Expense.1: 129,597,000.00 (increase,52.19%) - Debt To Equity: 3.25 (increase,3.31%) - Free Cash Flow: 223,402,000.00 (increase,124.43%) - Equity Ratio: 0.23 (decrease,1.97%) - Book Value Per Share: 118.55 (increase,1.31%) - Capital Expenditure Ratio: 0.03 (increase,12.23%) - Tax Rate: 0.24 (increase,1.56%) - Net Cash Flow: 102,491,000.00 (increase,584.45%) - Dividend Per Share: 5.28 (increase,45.68%) - Goodwill To Assets: 0.11 (decrease,3.18%) - Cash Flow Per Share: 31.61 (increase,125.29%) - Dividend Yield: 323,784.28 (increase,43.69%) - Total Cash Flow: 102,491,000.00 (increase,584.45%) --- 📊 Financial Report for ticker/company:'VRTS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 356,991,000.00 (decrease,14.48%) - P P E Net: 23,234,000.00 (increase,19.52%) - Goodwill: 397,098,000.00 (increase,13.84%) - Total Assets: 3,645,609,000.00 (decrease,1.42%) - Total Liabilities: 2,678,501,000.00 (decrease,2.5%) - Common Stock: 122,000.00 (increase,0.83%) - Retained Earnings: 174,011,000.00 (increase,11.69%) - Accumulated Other Comprehensive Income: -147,000.00 (increase,43.24%) - Stockholders Equity: 851,513,000.00 (increase,1.62%) - Total Liabilities And Equity: 3,645,609,000.00 (decrease,1.42%) - Income Before Taxes: 84,436,000.00 (increase,94.8%) - Income Tax Expense: 19,613,000.00 (increase,125.36%) - Comprehensive Income: 69,092,000.00 (increase,78.43%) - Shares Outstanding Basic: 7,277,000.00 (increase,0.44%) - Shares Outstanding Diluted: 7,398,000.00 (decrease,0.16%) - E P S Basic: 9.47 (increase,77.67%) - E P S Diluted: 9.31 (increase,78.69%) - Cash From Operations: 102,088,000.00 (increase,337.64%) - Capital Expenditures: 2,548,000.00 (increase,75.97%) - Cash From Investing: -123,244,000.00 (decrease,837.57%) - Common Stock Dividend Payments: 26,367,000.00 (increase,87.23%) - Cash From Financing: -210,727,000.00 (decrease,83.12%) - Interest Expense.1: 85,157,000.00 (increase,111.79%) - Debt To Equity: 3.15 (decrease,4.05%) - Free Cash Flow: 99,540,000.00 (increase,324.15%) - Equity Ratio: 0.23 (increase,3.08%) - Book Value Per Share: 117.01 (increase,1.18%) - Capital Expenditure Ratio: 0.02 (increase,174.05%) - Tax Rate: 0.23 (increase,15.69%) - Net Cash Flow: -21,156,000.00 (increase,62.29%) - Dividend Per Share: 3.62 (increase,86.4%) - Goodwill To Assets: 0.11 (increase,15.47%) - Cash Flow Per Share: 14.03 (increase,336.6%) - Dividend Yield: 225,331.45 (increase,85.05%) - Total Cash Flow: -21,156,000.00 (increase,62.29%) --- 📊 Financial Report for ticker/company:'VRTS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 417,436,000.00 - P P E Net: 19,440,000.00 - Goodwill: 348,836,000.00 - Total Assets: 3,698,047,000.00 - Total Liabilities: 2,747,120,000.00 - Common Stock: 121,000.00 - Retained Earnings: 155,792,000.00 - Accumulated Other Comprehensive Income: -259,000.00 - Stockholders Equity: 837,915,000.00 - Total Liabilities And Equity: 3,698,047,000.00 - Income Before Taxes: 43,346,000.00 - Income Tax Expense: 8,703,000.00 - Comprehensive Income: 38,723,000.00 - Shares Outstanding Basic: 7,245,000.00 - Shares Outstanding Diluted: 7,410,000.00 - E P S Basic: 5.33 - E P S Diluted: 5.21 - Cash From Operations: -42,959,000.00 - Capital Expenditures: 1,448,000.00 - Cash From Investing: -13,145,000.00 - Common Stock Dividend Payments: 14,083,000.00 - Cash From Financing: -115,078,000.00 - Interest Expense.1: 40,208,000.00 - Debt To Equity: 3.28 - Free Cash Flow: -44,407,000.00 - Equity Ratio: 0.23 - Book Value Per Share: 115.65 - Capital Expenditure Ratio: -0.03 - Tax Rate: 0.20 - Net Cash Flow: -56,104,000.00 - Dividend Per Share: 1.94 - Goodwill To Assets: 0.09 - Cash Flow Per Share: -5.93 - Dividend Yield: 121,768.12 - Total Cash Flow: -56,104,000.00
VRTS_2025-01-01	📊 Financial Report for ticker/company:'VRTS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 310,489,000.00 (decrease,11.22%) - P P E Net: 23,331,000.00 (decrease,7.23%) - Goodwill: 397,098,000.00 (no change,0.0%) - Total Assets: 3,601,685,000.00 (decrease,1.26%) - Total Liabilities: 2,610,852,000.00 (decrease,1.33%) - Common Stock: 122,000.00 (no change,0.0%) - Retained Earnings: 251,298,000.00 (increase,10.93%) - Accumulated Other Comprehensive Income: 230,000.00 (increase,215.0%) - Stockholders Equity: 889,046,000.00 (increase,2.35%) - Total Liabilities And Equity: 3,601,685,000.00 (decrease,1.26%) - Income Before Taxes: 149,369,000.00 (increase,76.84%) - Income Tax Expense: 36,376,000.00 (increase,76.76%) - Comprehensive Income: 88,769,000.00 (increase,87.44%) - Shares Outstanding Basic: 7,105,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 7,234,000.00 (decrease,0.41%) - E P S Basic: 12.45 (increase,86.94%) - E P S Diluted: 12.23 (increase,87.0%) - Cash From Operations: 104,562,000.00 (increase,195.15%) - Capital Expenditures: 3,658,000.00 (increase,12.52%) - Cash From Investing: -4,816,000.00 (decrease,26.74%) - Common Stock Dividend Payments: 42,256,000.00 (increase,47.76%) - Cash From Financing: -129,506,000.00 (decrease,492.87%) - Debt To Equity: 2.94 (decrease,3.59%) - Free Cash Flow: 100,904,000.00 (increase,213.6%) - Equity Ratio: 0.25 (increase,3.65%) - Book Value Per Share: 125.13 (increase,2.6%) - Capital Expenditure Ratio: 0.03 (decrease,61.88%) - Tax Rate: 0.24 (decrease,0.04%) - Net Cash Flow: 99,746,000.00 (increase,215.38%) - Dividend Per Share: 5.95 (increase,48.14%) - Goodwill To Assets: 0.11 (increase,1.28%) - Cash Flow Per Share: 14.72 (increase,195.9%) - Dividend Yield: 337,697.80 (increase,44.01%) - Total Cash Flow: 99,746,000.00 (increase,215.38%) --- 📊 Financial Report for ticker/company:'VRTS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 349,739,000.00 (increase,41.65%) - P P E Net: 25,150,000.00 (decrease,3.6%) - Goodwill: 397,098,000.00 (no change,0.0%) - Total Assets: 3,647,696,000.00 (increase,2.81%) - Total Liabilities: 2,646,128,000.00 (increase,3.49%) - Common Stock: 122,000.00 (no change,0.0%) - Retained Earnings: 226,540,000.00 (increase,1.58%) - Accumulated Other Comprehensive Income: -200,000.00 (decrease,6.95%) - Stockholders Equity: 868,675,000.00 (decrease,0.34%) - Total Liabilities And Equity: 3,647,696,000.00 (increase,2.81%) - Income Before Taxes: 84,468,000.00 (increase,80.88%) - Income Tax Expense: 20,579,000.00 (increase,133.03%) - Comprehensive Income: 47,359,000.00 (increase,59.15%) - Shares Outstanding Basic: 7,123,000.00 (increase,0.06%) - Shares Outstanding Diluted: 7,264,000.00 (decrease,0.32%) - E P S Basic: 6.66 (increase,58.95%) - E P S Diluted: 6.54 (increase,59.51%) - Cash From Operations: 35,427,000.00 (increase,202.6%) - Capital Expenditures: 3,251,000.00 (increase,69.06%) - Cash From Investing: -3,800,000.00 (decrease,54.47%) - Common Stock Dividend Payments: 28,597,000.00 (increase,91.55%) - Cash From Financing: -21,844,000.00 (increase,61.09%) - Debt To Equity: 3.05 (increase,3.84%) - Free Cash Flow: 32,176,000.00 (increase,188.27%) - Equity Ratio: 0.24 (decrease,3.06%) - Book Value Per Share: 121.95 (decrease,0.4%) - Capital Expenditure Ratio: 0.09 (increase,264.77%) - Tax Rate: 0.24 (increase,28.83%) - Net Cash Flow: 31,627,000.00 (increase,185.51%) - Dividend Per Share: 4.01 (increase,91.45%) - Goodwill To Assets: 0.11 (decrease,2.73%) - Cash Flow Per Share: 4.97 (increase,202.55%) - Dividend Yield: 234,490.96 (increase,92.32%) - Total Cash Flow: 31,627,000.00 (increase,185.51%) --- 📊 Financial Report for ticker/company:'VRTS' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 246,910,000.00 - P P E Net: 26,088,000.00 - Goodwill: 397,098,000.00 - Total Assets: 3,548,125,000.00 - Total Liabilities: 2,556,937,000.00 - Common Stock: 122,000.00 - Retained Earnings: 223,023,000.00 - Accumulated Other Comprehensive Income: -187,000.00 - Stockholders Equity: 871,652,000.00 - Total Liabilities And Equity: 3,548,125,000.00 - Income Before Taxes: 46,698,000.00 - Income Tax Expense: 8,831,000.00 - Comprehensive Income: 29,758,000.00 - Shares Outstanding Basic: 7,119,000.00 - Shares Outstanding Diluted: 7,287,000.00 - E P S Basic: 4.19 - E P S Diluted: 4.10 - Cash From Operations: -34,528,000.00 - Capital Expenditures: 1,923,000.00 - Cash From Investing: -2,460,000.00 - Common Stock Dividend Payments: 14,929,000.00 - Cash From Financing: -56,146,000.00 - Debt To Equity: 2.93 - Free Cash Flow: -36,451,000.00 - Equity Ratio: 0.25 - Book Value Per Share: 122.44 - Capital Expenditure Ratio: -0.06 - Tax Rate: 0.19 - Net Cash Flow: -36,988,000.00 - Dividend Per Share: 2.10 - Goodwill To Assets: 0.11 - Cash Flow Per Share: -4.85 - Dividend Yield: 121,928.88 - Total Cash Flow: -36,988,000.00
VLY_2015-01-01	📊 Financial Report for ticker/company:'VLY' — Year: 2014, Period: 3 - P P E Net: 273,857,000.00 (increase,0.04%) - Goodwill: 428,234,000.00 (no change,0.0%) - Total Assets: 16,726,410,000.00 (increase,2.39%) - Short Term Borrowings: 297,719,000.00 (decrease,15.95%) - Total Liabilities: 15,142,212,000.00 (increase,2.57%) - Common Stock: 70,204,000.00 (increase,0.13%) - Retained Earnings: 131,241,000.00 (increase,4.48%) - Accumulated Other Comprehensive Income: -28,387,000.00 (increase,6.3%) - Stockholders Equity: 1,584,198,000.00 (increase,0.67%) - Total Liabilities And Equity: 16,726,410,000.00 (increase,2.39%) - Income Tax Expense: 23,235,000.00 (increase,84.68%) - Comprehensive Income: 100,902,000.00 (increase,41.5%) - Shares Outstanding Diluted: 200,406,801.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 169,155,000.00 (increase,60.86%) - Capital Expenditures: 18,106,000.00 (increase,33.94%) - Cash From Investing: -620,032,000.00 (decrease,110.38%) - Common Stock Dividend Payments: 66,047,000.00 (increase,50.12%) - Cash From Financing: 495,163,000.00 (increase,289.64%) - Net Income: 91,037,000.00 (increase,43.69%) - Interest Expense.1: 119,550,000.00 (increase,51.79%) - Net Change In Cash.1: 44,286,000.00 (increase,170.87%) - Debt To Equity: 9.56 (increase,1.89%) - Return On Assets: 0.01 (increase,40.34%) - Return On Equity: 0.06 (increase,42.74%) - Free Cash Flow: 151,049,000.00 (increase,64.83%) - Equity Ratio: 0.09 (decrease,1.68%) - Dividend Payout Ratio: 0.73 (increase,4.48%) - Capital Expenditure Ratio: 0.11 (decrease,16.74%) - Net Cash Flow: -450,877,000.00 (decrease,137.84%) - Short Term Debt Ratio: 0.02 (decrease,17.92%) - Goodwill To Assets: 0.03 (decrease,2.33%) - Total Cash Flow: -450,877,000.00 (decrease,137.84%) --- 📊 Financial Report for ticker/company:'VLY' — Year: 2014, Period: 2 - P P E Net: 273,746,000.00 (increase,1.14%) - Goodwill: 428,234,000.00 (no change,0.0%) - Total Assets: 16,335,967,000.00 (decrease,0.05%) - Short Term Borrowings: 354,230,000.00 (decrease,34.05%) - Total Liabilities: 14,762,311,000.00 (decrease,0.15%) - Common Stock: 70,116,000.00 (increase,0.15%) - Retained Earnings: 125,614,000.00 (increase,6.36%) - Accumulated Other Comprehensive Income: -30,297,000.00 (increase,10.0%) - Stockholders Equity: 1,573,656,000.00 (increase,0.88%) - Total Liabilities And Equity: 16,335,967,000.00 (decrease,0.05%) - Income Tax Expense: 12,581,000.00 (increase,1415.78%) - Comprehensive Income: 71,310,000.00 (increase,85.59%) - Shares Outstanding Diluted: 200,301,438.00 (increase,0.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 105,155,000.00 (increase,198.72%) - Capital Expenditures: 13,518,000.00 (increase,138.29%) - Cash From Investing: -294,723,000.00 (decrease,42.05%) - Common Stock Dividend Payments: 43,995,000.00 (increase,100.37%) - Cash From Financing: 127,081,000.00 (decrease,30.45%) - Net Income: 63,355,000.00 (increase,87.25%) - Interest Expense.1: 78,759,000.00 (increase,101.87%) - Net Change In Cash.1: -62,487,000.00 (decrease,698.88%) - Debt To Equity: 9.38 (decrease,1.02%) - Return On Assets: 0.00 (increase,87.34%) - Return On Equity: 0.04 (increase,85.61%) - Free Cash Flow: 91,637,000.00 (increase,210.33%) - Equity Ratio: 0.10 (increase,0.94%) - Dividend Payout Ratio: 0.69 (increase,7.01%) - Capital Expenditure Ratio: 0.13 (decrease,20.23%) - Net Cash Flow: -189,568,000.00 (decrease,10.04%) - Short Term Debt Ratio: 0.02 (decrease,34.01%) - Goodwill To Assets: 0.03 (increase,0.05%) - Total Cash Flow: -189,568,000.00 (decrease,10.04%) --- 📊 Financial Report for ticker/company:'VLY' — Year: 2014, Period: 1 - P P E Net: 270,669,000.00 - Goodwill: 428,234,000.00 - Total Assets: 16,344,464,000.00 - Short Term Borrowings: 537,110,000.00 - Total Liabilities: 14,784,575,000.00 - Common Stock: 70,013,000.00 - Retained Earnings: 118,108,000.00 - Accumulated Other Comprehensive Income: -33,664,000.00 - Stockholders Equity: 1,559,889,000.00 - Total Liabilities And Equity: 16,344,464,000.00 - Income Tax Expense: 830,000.00 - Comprehensive Income: 38,423,000.00 - Shares Outstanding Diluted: 200,128,384.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 35,202,000.00 - Capital Expenditures: 5,673,000.00 - Cash From Investing: -207,475,000.00 - Common Stock Dividend Payments: 21,957,000.00 - Cash From Financing: 182,707,000.00 - Net Income: 33,835,000.00 - Interest Expense.1: 39,014,000.00 - Net Change In Cash.1: 10,434,000.00 - Debt To Equity: 9.48 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 29,529,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.65 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: -172,273,000.00 - Short Term Debt Ratio: 0.03 - Goodwill To Assets: 0.03 - Total Cash Flow: -172,273,000.00
VLY_2016-01-01	📊 Financial Report for ticker/company:'VLY' — Year: 2015, Period: 3 - P P E Net: 291,084,000.00 (increase,3.21%) - Goodwill: 577,534,000.00 (no change,0.0%) - Total Assets: 19,571,532,000.00 (increase,1.46%) - Short Term Borrowings: 302,941,000.00 (increase,140.15%) - Total Liabilities: 17,574,583,000.00 (increase,1.56%) - Common Stock: 81,352,000.00 (increase,0.14%) - Retained Earnings: 150,255,000.00 (increase,5.85%) - Accumulated Other Comprehensive Income: -49,052,000.00 (decrease,1.64%) - Stockholders Equity: 1,996,949,000.00 (increase,0.58%) - Total Liabilities And Equity: 19,571,532,000.00 (increase,1.46%) - Income Tax Expense: 34,925,000.00 (increase,41.13%) - Comprehensive Income: 91,729,000.00 (increase,62.16%) - Shares Outstanding Basic: 232,548,840.00 (increase,0.04%) - Shares Outstanding Diluted: 232,565,695.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 145,982,000.00 (increase,46.55%) - Capital Expenditures: 23,139,000.00 (increase,154.11%) - Cash From Investing: -1,341,234,000.00 (decrease,50.0%) - Common Stock Dividend Payments: 76,671,000.00 (increase,50.3%) - Cash From Financing: 656,624,000.00 (increase,50.14%) - Net Income: 98,286,000.00 (increase,57.68%) - Interest Expense.1: 119,206,000.00 (increase,51.9%) - Net Change In Cash.1: -538,628,000.00 (decrease,50.79%) - Debt To Equity: 8.80 (increase,0.98%) - Return On Assets: 0.01 (increase,55.41%) - Return On Equity: 0.05 (increase,56.78%) - Free Cash Flow: 122,843,000.00 (increase,35.73%) - Equity Ratio: 0.10 (decrease,0.87%) - Dividend Payout Ratio: 0.78 (decrease,4.68%) - Book Value Per Share: 8.59 (increase,0.53%) - Capital Expenditure Ratio: 0.16 (increase,73.39%) - Net Cash Flow: -1,195,252,000.00 (decrease,50.43%) - Short Term Debt Ratio: 0.02 (increase,136.69%) - Dividend Per Share: 0.33 (increase,50.24%) - Goodwill To Assets: 0.03 (decrease,1.44%) - Cash Flow Per Share: 0.63 (increase,46.49%) - Dividend Yield: 8,928,496.48 (increase,49.5%) - Total Cash Flow: -1,195,252,000.00 (decrease,50.43%) --- 📊 Financial Report for ticker/company:'VLY' — Year: 2015, Period: 2 - P P E Net: 282,031,000.00 (increase,0.28%) - Goodwill: 577,534,000.00 (no change,0.0%) - Total Assets: 19,290,005,000.00 (increase,1.63%) - Short Term Borrowings: 126,148,000.00 (decrease,5.77%) - Total Liabilities: 17,304,478,000.00 (increase,1.12%) - Common Stock: 81,237,000.00 (increase,0.08%) - Retained Earnings: 141,948,000.00 (increase,4.7%) - Accumulated Other Comprehensive Income: -48,260,000.00 (decrease,8.06%) - Stockholders Equity: 1,985,527,000.00 (increase,6.34%) - Total Liabilities And Equity: 19,290,005,000.00 (increase,1.63%) - Income Tax Expense: 24,746,000.00 (increase,101.65%) - Comprehensive Income: 56,567,000.00 (increase,100.78%) - Shares Outstanding Basic: 232,452,716.00 (increase,0.05%) - Shares Outstanding Diluted: 232,457,748.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 99,612,000.00 (increase,84.91%) - Capital Expenditures: 9,106,000.00 (increase,183.15%) - Cash From Investing: -894,151,000.00 (decrease,240.22%) - Common Stock Dividend Payments: 51,012,000.00 (increase,99.95%) - Cash From Financing: 437,337,000.00 (increase,205.29%) - Net Income: 62,332,000.00 (increase,105.44%) - Interest Expense.1: 78,476,000.00 (increase,101.74%) - Net Change In Cash.1: -357,202,000.00 (decrease,443.74%) - Debt To Equity: 8.72 (decrease,4.91%) - Return On Assets: 0.00 (increase,102.14%) - Return On Equity: 0.03 (increase,93.19%) - Free Cash Flow: 90,506,000.00 (increase,78.67%) - Equity Ratio: 0.10 (increase,4.63%) - Dividend Payout Ratio: 0.82 (decrease,2.67%) - Book Value Per Share: 8.54 (increase,6.29%) - Capital Expenditure Ratio: 0.09 (increase,53.13%) - Net Cash Flow: -794,539,000.00 (decrease,280.26%) - Short Term Debt Ratio: 0.01 (decrease,7.28%) - Dividend Per Share: 0.22 (increase,99.85%) - Goodwill To Assets: 0.03 (decrease,1.61%) - Cash Flow Per Share: 0.43 (increase,84.82%) - Dividend Yield: 5,972,156.48 (increase,88.12%) - Total Cash Flow: -794,539,000.00 (decrease,280.26%) --- 📊 Financial Report for ticker/company:'VLY' — Year: 2015, Period: 1 - P P E Net: 281,236,000.00 - Goodwill: 577,534,000.00 - Total Assets: 18,980,010,000.00 - Short Term Borrowings: 133,866,000.00 - Total Liabilities: 17,112,857,000.00 - Common Stock: 81,170,000.00 - Retained Earnings: 135,571,000.00 - Accumulated Other Comprehensive Income: -44,662,000.00 - Stockholders Equity: 1,867,153,000.00 - Total Liabilities And Equity: 18,980,010,000.00 - Income Tax Expense: 12,272,000.00 - Comprehensive Income: 28,174,000.00 - Shares Outstanding Basic: 232,338,775.00 - Shares Outstanding Diluted: 232,341,921.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 53,871,000.00 - Capital Expenditures: 3,216,000.00 - Cash From Investing: -262,816,000.00 - Common Stock Dividend Payments: 25,512,000.00 - Cash From Financing: 143,252,000.00 - Net Income: 30,341,000.00 - Interest Expense.1: 38,899,000.00 - Net Change In Cash.1: -65,693,000.00 - Debt To Equity: 9.17 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 50,655,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.84 - Book Value Per Share: 8.04 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: -208,945,000.00 - Short Term Debt Ratio: 0.01 - Dividend Per Share: 0.11 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 0.23 - Dividend Yield: 3,174,580.14 - Total Cash Flow: -208,945,000.00
VLY_2017-01-01	📊 Financial Report for ticker/company:'VLY' — Year: 2016, Period: 3 - P P E Net: 294,165,000.00 (decrease,2.55%) - Goodwill: 689,589,000.00 (no change,0.0%) - Total Assets: 22,368,453,000.00 (increase,2.56%) - Short Term Borrowings: 1,433,356,000.00 (increase,1.52%) - Total Liabilities: 20,111,380,000.00 (increase,2.73%) - Common Stock: 89,007,000.00 (increase,0.11%) - Retained Earnings: 153,531,000.00 (increase,9.2%) - Accumulated Other Comprehensive Income: -34,343,000.00 (increase,20.13%) - Stockholders Equity: 2,257,073,000.00 (increase,1.11%) - Total Liabilities And Equity: 22,368,453,000.00 (increase,2.56%) - Income Tax Expense: 46,898,000.00 (increase,57.12%) - Comprehensive Income: 129,408,000.00 (increase,66.1%) - Shares Outstanding Basic: 254,310,769.00 (increase,0.03%) - Shares Outstanding Diluted: 254,698,593.00 (increase,0.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 147,529,000.00 (increase,48.92%) - Capital Expenditures: 17,155,000.00 (increase,11.74%) - Cash From Investing: -786,898,000.00 (decrease,153.41%) - Common Stock Dividend Payments: 83,821,000.00 (increase,50.06%) - Cash From Financing: 624,695,000.00 (increase,463.88%) - Net Income: 118,056,000.00 (increase,56.96%) - Interest Expense.1: 112,074,000.00 (increase,49.4%) - Net Change In Cash.1: -14,674,000.00 (increase,85.42%) - Debt To Equity: 8.91 (increase,1.6%) - Return On Assets: 0.01 (increase,53.04%) - Return On Equity: 0.05 (increase,55.23%) - Free Cash Flow: 130,374,000.00 (increase,55.74%) - Equity Ratio: 0.10 (decrease,1.41%) - Dividend Payout Ratio: 0.71 (decrease,4.39%) - Book Value Per Share: 8.88 (increase,1.08%) - Capital Expenditure Ratio: 0.12 (decrease,24.97%) - Net Cash Flow: -639,369,000.00 (decrease,202.37%) - Short Term Debt Ratio: 0.06 (decrease,1.01%) - Dividend Per Share: 0.33 (increase,50.01%) - Goodwill To Assets: 0.03 (decrease,2.5%) - Cash Flow Per Share: 0.58 (increase,48.87%) - Dividend Yield: 9,444,348.04 (increase,48.46%) - Total Cash Flow: -639,369,000.00 (decrease,202.37%) --- 📊 Financial Report for ticker/company:'VLY' — Year: 2016, Period: 2 - P P E Net: 301,852,000.00 (increase,0.59%) - Goodwill: 689,589,000.00 (no change,0.0%) - Total Assets: 21,809,738,000.00 (increase,0.38%) - Short Term Borrowings: 1,411,844,000.00 (increase,20.61%) - Total Liabilities: 19,577,526,000.00 (increase,0.36%) - Common Stock: 88,912,000.00 (increase,0.2%) - Retained Earnings: 140,591,000.00 (increase,6.92%) - Accumulated Other Comprehensive Income: -42,999,000.00 (decrease,0.71%) - Stockholders Equity: 2,232,212,000.00 (increase,0.57%) - Total Liabilities And Equity: 21,809,738,000.00 (increase,0.38%) - Income Tax Expense: 29,849,000.00 (increase,107.44%) - Comprehensive Income: 77,910,000.00 (increase,98.82%) - Shares Outstanding Basic: 254,228,260.00 (increase,0.06%) - Shares Outstanding Diluted: 254,575,873.00 (increase,0.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 99,068,000.00 (increase,81.0%) - Capital Expenditures: 15,353,000.00 (increase,102.6%) - Cash From Investing: -310,522,000.00 (decrease,447.37%) - Common Stock Dividend Payments: 55,857,000.00 (increase,100.09%) - Cash From Financing: 110,785,000.00 (increase,71.26%) - Net Income: 75,214,000.00 (increase,107.85%) - Interest Expense.1: 75,017,000.00 (increase,100.34%) - Net Change In Cash.1: -100,669,000.00 (decrease,260.57%) - Debt To Equity: 8.77 (decrease,0.21%) - Return On Assets: 0.00 (increase,107.06%) - Return On Equity: 0.03 (increase,106.67%) - Free Cash Flow: 83,715,000.00 (increase,77.53%) - Equity Ratio: 0.10 (increase,0.19%) - Dividend Payout Ratio: 0.74 (decrease,3.73%) - Book Value Per Share: 8.78 (increase,0.51%) - Capital Expenditure Ratio: 0.15 (increase,11.93%) - Net Cash Flow: -211,454,000.00 (decrease,10488.58%) - Short Term Debt Ratio: 0.06 (increase,20.15%) - Dividend Per Share: 0.22 (increase,99.97%) - Goodwill To Assets: 0.03 (decrease,0.38%) - Cash Flow Per Share: 0.39 (increase,80.89%) - Dividend Yield: 6,361,594.65 (increase,99.08%) - Total Cash Flow: -211,454,000.00 (decrease,10488.58%) --- 📊 Financial Report for ticker/company:'VLY' — Year: 2016, Period: 1 - P P E Net: 300,072,000.00 - Goodwill: 689,589,000.00 - Total Assets: 21,727,523,000.00 - Short Term Borrowings: 1,170,623,000.00 - Total Liabilities: 19,507,921,000.00 - Common Stock: 88,735,000.00 - Retained Earnings: 131,494,000.00 - Accumulated Other Comprehensive Income: -42,695,000.00 - Stockholders Equity: 2,219,602,000.00 - Total Liabilities And Equity: 21,727,523,000.00 - Income Tax Expense: 14,389,000.00 - Comprehensive Income: 39,187,000.00 - Shares Outstanding Basic: 254,075,349.00 - Shares Outstanding Diluted: 254,347,420.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 54,733,000.00 - Capital Expenditures: 7,578,000.00 - Cash From Investing: -56,730,000.00 - Common Stock Dividend Payments: 27,916,000.00 - Cash From Financing: 64,690,000.00 - Net Income: 36,187,000.00 - Interest Expense.1: 37,444,000.00 - Net Change In Cash.1: 62,693,000.00 - Debt To Equity: 8.79 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 47,155,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.77 - Book Value Per Share: 8.74 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: -1,997,000.00 - Short Term Debt Ratio: 0.05 - Dividend Per Share: 0.11 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 0.22 - Dividend Yield: 3,195,513.18 - Total Cash Flow: -1,997,000.00
VLY_2018-01-01	📊 Financial Report for ticker/company:'VLY' — Year: 2017, Period: 3 - P P E Net: 289,153,000.00 (decrease,0.29%) - Goodwill: 690,600,000.00 (decrease,0.01%) - Total Assets: 23,780,661,000.00 (increase,1.41%) - Short Term Borrowings: 1,482,709,000.00 (decrease,14.51%) - Total Liabilities: 21,242,677,000.00 (increase,1.03%) - Common Stock: 92,569,000.00 (increase,0.16%) - Retained Earnings: 214,981,000.00 (increase,3.77%) - Accumulated Other Comprehensive Income: -34,100,000.00 (increase,7.03%) - Stockholders Equity: 2,537,984,000.00 (increase,4.71%) - Total Liabilities And Equity: 23,780,661,000.00 (increase,1.41%) - Income Tax Expense: 55,873,000.00 (increase,44.06%) - Comprehensive Income: 143,802,000.00 (increase,41.57%) - Shares Outstanding Basic: 263,938,786.00 (increase,0.02%) - Shares Outstanding Diluted: 264,754,845.00 (increase,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 429,749,000.00 (increase,72.48%) - Capital Expenditures: 13,341,000.00 (increase,2.81%) - Cash From Investing: -1,252,794,000.00 (decrease,60.56%) - Common Stock Dividend Payments: 84,143,000.00 (increase,45.07%) - Cash From Financing: 774,370,000.00 (increase,56.0%) - Net Income: 135,809,000.00 (increase,41.23%) - Interest Expense.1: 125,570,000.00 (increase,59.41%) - Net Change In Cash.1: -48,675,000.00 (decrease,40.23%) - Debt To Equity: 8.37 (decrease,3.51%) - Return On Assets: 0.01 (increase,39.26%) - Return On Equity: 0.05 (increase,34.88%) - Free Cash Flow: 416,408,000.00 (increase,76.3%) - Equity Ratio: 0.11 (increase,3.25%) - Dividend Payout Ratio: 0.62 (increase,2.72%) - Book Value Per Share: 9.62 (increase,4.68%) - Capital Expenditure Ratio: 0.03 (decrease,40.39%) - Net Cash Flow: -823,045,000.00 (decrease,54.97%) - Short Term Debt Ratio: 0.06 (decrease,15.7%) - Dividend Per Share: 0.32 (increase,45.04%) - Goodwill To Assets: 0.03 (decrease,1.4%) - Cash Flow Per Share: 1.63 (increase,72.44%) - Dividend Yield: 8,750,489.08 (increase,38.58%) - Total Cash Flow: -823,045,000.00 (decrease,54.97%) --- 📊 Financial Report for ticker/company:'VLY' — Year: 2017, Period: 2 - P P E Net: 290,001,000.00 (increase,0.2%) - Goodwill: 690,637,000.00 (no change,0.0%) - Total Assets: 23,449,350,000.00 (increase,0.99%) - Short Term Borrowings: 1,734,444,000.00 (increase,5.44%) - Total Liabilities: 21,025,449,000.00 (increase,0.98%) - Common Stock: 92,423,000.00 (increase,0.06%) - Retained Earnings: 207,177,000.00 (increase,10.15%) - Accumulated Other Comprehensive Income: -36,679,000.00 (increase,6.16%) - Stockholders Equity: 2,423,901,000.00 (increase,1.06%) - Total Liabilities And Equity: 23,449,350,000.00 (increase,0.99%) - Income Tax Expense: 38,785,000.00 (increase,114.63%) - Comprehensive Income: 101,574,000.00 (increase,106.86%) - Shares Outstanding Basic: 263,878,103.00 (increase,0.03%) - Shares Outstanding Diluted: 264,662,863.00 (increase,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 249,165,000.00 (increase,278.0%) - Capital Expenditures: 12,976,000.00 (increase,130.6%) - Cash From Investing: -780,271,000.00 (decrease,71.71%) - Common Stock Dividend Payments: 58,000,000.00 (increase,99.92%) - Cash From Financing: 496,394,000.00 (increase,49.19%) - Net Income: 96,160,000.00 (increase,108.61%) - Interest Expense.1: 78,774,000.00 (increase,115.31%) - Net Change In Cash.1: -34,712,000.00 (increase,37.76%) - Debt To Equity: 8.67 (decrease,0.08%) - Return On Assets: 0.00 (increase,106.58%) - Return On Equity: 0.04 (increase,106.43%) - Free Cash Flow: 236,189,000.00 (increase,291.75%) - Equity Ratio: 0.10 (increase,0.07%) - Dividend Payout Ratio: 0.60 (decrease,4.17%) - Book Value Per Share: 9.19 (increase,1.03%) - Capital Expenditure Ratio: 0.05 (decrease,38.99%) - Net Cash Flow: -531,106,000.00 (decrease,36.71%) - Short Term Debt Ratio: 0.07 (increase,4.41%) - Dividend Per Share: 0.22 (increase,99.86%) - Goodwill To Assets: 0.03 (decrease,0.98%) - Cash Flow Per Share: 0.94 (increase,277.88%) - Dividend Yield: 6,314,172.89 (increase,97.89%) - Total Cash Flow: -531,106,000.00 (decrease,36.71%) --- 📊 Financial Report for ticker/company:'VLY' — Year: 2017, Period: 1 - P P E Net: 289,426,000.00 - Goodwill: 690,637,000.00 - Total Assets: 23,220,456,000.00 - Short Term Borrowings: 1,644,964,000.00 - Total Liabilities: 20,821,915,000.00 - Common Stock: 92,370,000.00 - Retained Earnings: 188,089,000.00 - Accumulated Other Comprehensive Income: -39,086,000.00 - Stockholders Equity: 2,398,541,000.00 - Total Liabilities And Equity: 23,220,456,000.00 - Income Tax Expense: 18,071,000.00 - Comprehensive Income: 49,102,000.00 - Shares Outstanding Basic: 263,797,024.00 - Shares Outstanding Diluted: 264,546,266.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 65,917,000.00 - Capital Expenditures: 5,627,000.00 - Cash From Investing: -454,415,000.00 - Common Stock Dividend Payments: 29,012,000.00 - Cash From Financing: 332,723,000.00 - Net Income: 46,095,000.00 - Interest Expense.1: 36,587,000.00 - Net Change In Cash.1: -55,775,000.00 - Debt To Equity: 8.68 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 60,290,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.63 - Book Value Per Share: 9.09 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: -388,498,000.00 - Short Term Debt Ratio: 0.07 - Dividend Per Share: 0.11 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 0.25 - Dividend Yield: 3,190,806.10 - Total Cash Flow: -388,498,000.00
VLY_2019-01-01	📊 Financial Report for ticker/company:'VLY' — Year: 2018, Period: 3 - P P E Net: 341,060,000.00 (decrease,2.11%) - Goodwill: 1,085,710,000.00 (increase,0.63%) - Total Assets: 30,881,948,000.00 (increase,2.32%) - Short Term Borrowings: 2,968,431,000.00 (increase,3.15%) - Total Liabilities: 27,579,012,000.00 (increase,2.5%) - Common Stock: 116,154,000.00 (increase,0.11%) - Retained Earnings: 262,368,000.00 (increase,12.8%) - Accumulated Other Comprehensive Income: -76,944,000.00 (decrease,11.31%) - Stockholders Equity: 3,302,936,000.00 (increase,0.78%) - Total Liabilities And Equity: 30,881,948,000.00 (increase,2.32%) - Income Tax Expense: 50,191,000.00 (increase,56.14%) - Comprehensive Income: 153,928,000.00 (increase,66.97%) - Shares Outstanding Basic: 331,180,213.00 (increase,0.05%) - Shares Outstanding Diluted: 332,694,080.00 (increase,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 495,289,000.00 (increase,487.06%) - Capital Expenditures: 16,880,000.00 (increase,31.76%) - Cash From Investing: -2,207,067,000.00 (decrease,108.7%) - Common Stock Dividend Payments: 102,414,000.00 (increase,55.2%) - Cash From Financing: 1,652,047,000.00 (increase,60.5%) - Net Income: 184,326,000.00 (increase,60.61%) - Interest Expense.1: 209,504,000.00 (increase,62.08%) - Net Change In Cash.1: -59,731,000.00 (decrease,206.37%) - Debt To Equity: 8.35 (increase,1.71%) - Return On Assets: 0.01 (increase,56.97%) - Return On Equity: 0.06 (increase,59.36%) - Free Cash Flow: 478,409,000.00 (increase,568.57%) - Equity Ratio: 0.11 (decrease,1.5%) - Dividend Payout Ratio: 0.56 (decrease,3.37%) - Book Value Per Share: 9.97 (increase,0.73%) - Capital Expenditure Ratio: 0.03 (decrease,77.56%) - Net Cash Flow: -1,711,778,000.00 (decrease,75.9%) - Short Term Debt Ratio: 0.10 (increase,0.81%) - Dividend Per Share: 0.31 (increase,55.13%) - Goodwill To Assets: 0.04 (decrease,1.65%) - Cash Flow Per Share: 1.50 (increase,486.78%) - Dividend Yield: 10,268,891.17 (increase,54.07%) - Total Cash Flow: -1,711,778,000.00 (decrease,75.9%) --- 📊 Financial Report for ticker/company:'VLY' — Year: 2018, Period: 2 - P P E Net: 348,396,000.00 (increase,0.49%) - Goodwill: 1,078,892,000.00 (no change,0.0%) - Total Assets: 30,182,979,000.00 (increase,2.44%) - Short Term Borrowings: 2,877,912,000.00 (increase,77.82%) - Total Liabilities: 26,905,667,000.00 (increase,2.62%) - Common Stock: 116,027,000.00 (increase,0.18%) - Retained Earnings: 232,593,000.00 (increase,16.56%) - Accumulated Other Comprehensive Income: -69,124,000.00 (decrease,7.83%) - Stockholders Equity: 3,277,312,000.00 (increase,1.0%) - Total Liabilities And Equity: 30,182,979,000.00 (increase,2.44%) - Income Tax Expense: 32,145,000.00 (increase,143.82%) - Comprehensive Income: 92,189,000.00 (increase,277.7%) - Shares Outstanding Basic: 331,024,531.00 (increase,0.09%) - Shares Outstanding Diluted: 332,599,991.00 (increase,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 84,368,000.00 (decrease,1.76%) - Capital Expenditures: 12,811,000.00 (increase,200.73%) - Cash From Investing: -1,057,538,000.00 (decrease,175.16%) - Common Stock Dividend Payments: 65,989,000.00 (increase,122.85%) - Cash From Financing: 1,029,326,000.00 (increase,171.59%) - Net Income: 114,767,000.00 (increase,173.48%) - Interest Expense.1: 129,263,000.00 (increase,115.81%) - Net Change In Cash.1: 56,156,000.00 (decrease,30.28%) - Debt To Equity: 8.21 (increase,1.61%) - Return On Assets: 0.00 (increase,166.97%) - Return On Equity: 0.04 (increase,170.79%) - Free Cash Flow: 71,557,000.00 (decrease,12.33%) - Equity Ratio: 0.11 (decrease,1.41%) - Dividend Payout Ratio: 0.57 (decrease,18.51%) - Book Value Per Share: 9.90 (increase,0.91%) - Capital Expenditure Ratio: 0.15 (increase,206.13%) - Net Cash Flow: -973,170,000.00 (decrease,226.07%) - Short Term Debt Ratio: 0.10 (increase,73.59%) - Dividend Per Share: 0.20 (increase,122.65%) - Goodwill To Assets: 0.04 (decrease,2.38%) - Cash Flow Per Share: 0.25 (decrease,1.85%) - Dividend Yield: 6,665,211.54 (increase,120.85%) - Total Cash Flow: -973,170,000.00 (decrease,226.07%) --- 📊 Financial Report for ticker/company:'VLY' — Year: 2018, Period: 1 - P P E Net: 346,700,000.00 - Goodwill: 1,078,892,000.00 - Total Assets: 29,464,357,000.00 - Short Term Borrowings: 1,618,416,000.00 - Total Liabilities: 26,219,354,000.00 - Common Stock: 115,824,000.00 - Retained Earnings: 199,555,000.00 - Accumulated Other Comprehensive Income: -64,103,000.00 - Stockholders Equity: 3,245,003,000.00 - Total Liabilities And Equity: 29,464,357,000.00 - Income Tax Expense: 13,184,000.00 - Comprehensive Income: 24,408,000.00 - Shares Outstanding Basic: 330,727,416.00 - Shares Outstanding Diluted: 332,465,527.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 85,883,000.00 - Capital Expenditures: 4,260,000.00 - Cash From Investing: -384,338,000.00 - Common Stock Dividend Payments: 29,611,000.00 - Cash From Financing: 379,005,000.00 - Net Income: 41,965,000.00 - Interest Expense.1: 59,897,000.00 - Net Change In Cash.1: 80,550,000.00 - Debt To Equity: 8.08 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 81,623,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.71 - Book Value Per Share: 9.81 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: -298,455,000.00 - Short Term Debt Ratio: 0.05 - Dividend Per Share: 0.09 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.26 - Dividend Yield: 3,017,923.10 - Total Cash Flow: -298,455,000.00
VLY_2020-01-01	📊 Financial Report for ticker/company:'VLY' — Year: 2019, Period: 3 - P P E Net: 309,730,000.00 (decrease,0.93%) - Goodwill: 1,100,000,000.00 (no change,0.0%) - Total Assets: 33,765,539,000.00 (increase,2.23%) - Short Term Borrowings: 1,825,417,000.00 (decrease,23.55%) - Total Liabilities: 30,207,464,000.00 (increase,2.32%) - Common Stock: 116,650,000.00 (increase,0.07%) - Retained Earnings: 454,020,000.00 (increase,10.15%) - Accumulated Other Comprehensive Income: -26,468,000.00 (increase,24.66%) - Stockholders Equity: 3,558,075,000.00 (increase,1.54%) - Total Liabilities And Equity: 33,765,539,000.00 (increase,2.23%) - Income Tax Expense: 110,035,000.00 (increase,29.87%) - Comprehensive Income: 314,652,000.00 (increase,40.41%) - Shares Outstanding Basic: 331,716,652.00 (increase,0.01%) - Shares Outstanding Diluted: 333,039,436.00 (increase,0.03%) - E P S Basic: 0.79 (increase,43.64%) - E P S Diluted: 0.79 (increase,43.64%) - Cash From Operations: 412,433,000.00 (increase,55.19%) - Capital Expenditures: 15,753,000.00 (increase,68.73%) - Cash From Investing: -1,615,702,000.00 (decrease,80.5%) - Common Stock Dividend Payments: 110,037,000.00 (increase,49.62%) - Cash From Financing: 1,272,877,000.00 (increase,94.06%) - Net Income: 271,689,000.00 (increase,43.15%) - Interest Expense.1: 317,720,000.00 (increase,51.96%) - Debt To Equity: 8.49 (increase,0.76%) - Return On Assets: 0.01 (increase,40.02%) - Return On Equity: 0.08 (increase,40.98%) - Free Cash Flow: 396,680,000.00 (increase,54.7%) - Equity Ratio: 0.11 (decrease,0.68%) - Dividend Payout Ratio: 0.41 (increase,4.52%) - Book Value Per Share: 10.73 (increase,1.53%) - Capital Expenditure Ratio: 0.04 (increase,8.73%) - Net Cash Flow: -1,203,269,000.00 (decrease,91.19%) - Short Term Debt Ratio: 0.05 (decrease,25.22%) - Dividend Per Share: 0.33 (increase,49.6%) - Goodwill To Assets: 0.03 (decrease,2.19%) - Cash Flow Per Share: 1.24 (increase,55.17%) - Dividend Yield: 10,258,666.62 (increase,47.37%) - Total Cash Flow: -1,203,269,000.00 (decrease,91.19%) --- 📊 Financial Report for ticker/company:'VLY' — Year: 2019, Period: 2 - P P E Net: 312,627,000.00 - Goodwill: 1,100,000,000.00 - Total Assets: 33,027,741,000.00 - Short Term Borrowings: 2,387,784,000.00 - Total Liabilities: 29,523,623,000.00 - Common Stock: 116,571,000.00 - Retained Earnings: 412,190,000.00 - Accumulated Other Comprehensive Income: -35,131,000.00 - Stockholders Equity: 3,504,118,000.00 - Total Liabilities And Equity: 33,027,741,000.00 - Income Tax Expense: 84,728,000.00 - Comprehensive Income: 224,098,000.00 - Shares Outstanding Basic: 331,675,313.00 - Shares Outstanding Diluted: 332,929,359.00 - E P S Basic: 0.55 - E P S Diluted: 0.55 - Cash From Operations: 265,763,000.00 - Capital Expenditures: 9,336,000.00 - Cash From Investing: -895,121,000.00 - Common Stock Dividend Payments: 73,546,000.00 - Cash From Financing: 655,925,000.00 - Net Income: 189,798,000.00 - Interest Expense.1: 209,084,000.00 - Debt To Equity: 8.43 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 256,427,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.39 - Book Value Per Share: 10.56 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -629,358,000.00 - Short Term Debt Ratio: 0.07 - Dividend Per Share: 0.22 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 0.80 - Dividend Yield: 6,961,350.21 - Total Cash Flow: -629,358,000.00
VLY_2021-01-01	📊 Financial Report for ticker/company:'VLY' — Year: 2020, Period: 3 - P P E Net: 323,056,000.00 (decrease,2.07%) - Goodwill: 1,375,409,000.00 (no change,0.0%) - Total Assets: 40,747,492,000.00 (decrease,2.32%) - Short Term Borrowings: 1,430,726,000.00 (decrease,31.31%) - Total Liabilities: 36,213,729,000.00 (decrease,2.76%) - Common Stock: 141,718,000.00 (increase,0.04%) - Retained Earnings: 553,826,000.00 (increase,10.87%) - Accumulated Other Comprehensive Income: -4,783,000.00 (increase,3.14%) - Stockholders Equity: 4,533,763,000.00 (increase,1.32%) - Total Liabilities And Equity: 40,747,492,000.00 (decrease,2.32%) - Income Tax Expense: 101,486,000.00 (increase,62.13%) - Comprehensive Income: 312,674,000.00 (increase,48.79%) - Shares Outstanding Basic: 403,714,701.00 (increase,0.01%) - Shares Outstanding Diluted: 404,912,126.00 (decrease,0.03%) - E P S Basic: 0.68 (increase,54.55%) - E P S Diluted: 0.68 (increase,54.55%) - Cash From Operations: -19,520,000.00 (decrease,95.65%) - Capital Expenditures: 20,715,000.00 (increase,43.17%) - Cash From Investing: -2,407,588,000.00 (increase,0.99%) - Common Stock Dividend Payments: 133,536,000.00 (increase,49.84%) - Cash From Financing: 2,923,132,000.00 (decrease,25.38%) - Net Income: 285,243,000.00 (increase,55.98%) - Interest Expense.1: 218,677,000.00 (increase,33.0%) - Debt To Equity: 7.99 (decrease,4.03%) - Return On Assets: 0.01 (increase,59.69%) - Return On Equity: 0.06 (increase,53.94%) - Free Cash Flow: -40,235,000.00 (decrease,64.59%) - Equity Ratio: 0.11 (increase,3.74%) - Dividend Payout Ratio: 0.47 (decrease,3.94%) - Book Value Per Share: 11.23 (increase,1.31%) - Capital Expenditure Ratio: -1.06 (increase,26.82%) - Net Cash Flow: -2,427,108,000.00 (increase,0.59%) - Short Term Debt Ratio: 0.04 (decrease,29.68%) - Dividend Per Share: 0.33 (increase,49.81%) - Goodwill To Assets: 0.03 (increase,2.38%) - Cash Flow Per Share: -0.05 (decrease,95.62%) - Dividend Yield: 11,890,883.21 (increase,47.9%) - Total Cash Flow: -2,427,108,000.00 (increase,0.59%) --- 📊 Financial Report for ticker/company:'VLY' — Year: 2020, Period: 2 - P P E Net: 329,889,000.00 (decrease,0.79%) - Goodwill: 1,375,409,000.00 (no change,0.0%) - Total Assets: 41,717,265,000.00 (increase,6.64%) - Short Term Borrowings: 2,082,880,000.00 (decrease,0.61%) - Total Liabilities: 37,242,777,000.00 (increase,7.33%) - Common Stock: 141,667,000.00 (increase,0.04%) - Retained Earnings: 499,511,000.00 (increase,10.41%) - Accumulated Other Comprehensive Income: -4,938,000.00 (increase,24.79%) - Stockholders Equity: 4,474,488,000.00 (increase,1.21%) - Total Liabilities And Equity: 41,717,265,000.00 (increase,6.64%) - Income Tax Expense: 62,595,000.00 (increase,114.89%) - Comprehensive Income: 210,145,000.00 (increase,86.11%) - Shares Outstanding Basic: 403,654,665.00 (increase,0.03%) - Shares Outstanding Diluted: 405,043,183.00 (decrease,0.09%) - E P S Basic: 0.44 (increase,109.52%) - E P S Diluted: 0.44 (increase,109.52%) - Cash From Operations: -9,977,000.00 (increase,91.4%) - Capital Expenditures: 14,469,000.00 (increase,56.68%) - Cash From Investing: -2,431,609,000.00 (decrease,212.19%) - Common Stock Dividend Payments: 89,122,000.00 (increase,99.46%) - Cash From Financing: 3,917,224,000.00 (increase,167.35%) - Net Income: 182,869,000.00 (increase,109.55%) - Interest Expense.1: 164,420,000.00 (increase,67.0%) - Debt To Equity: 8.32 (increase,6.05%) - Return On Assets: 0.00 (increase,96.51%) - Return On Equity: 0.04 (increase,107.04%) - Free Cash Flow: -24,446,000.00 (increase,80.48%) - Equity Ratio: 0.11 (decrease,5.09%) - Dividend Payout Ratio: 0.49 (decrease,4.82%) - Book Value Per Share: 11.08 (increase,1.18%) - Capital Expenditure Ratio: -1.45 (decrease,1721.27%) - Net Cash Flow: -2,441,586,000.00 (decrease,172.84%) - Short Term Debt Ratio: 0.05 (decrease,6.8%) - Dividend Per Share: 0.22 (increase,99.39%) - Goodwill To Assets: 0.03 (decrease,6.22%) - Cash Flow Per Share: -0.02 (increase,91.4%) - Dividend Yield: 8,039,916.76 (increase,97.14%) - Total Cash Flow: -2,441,586,000.00 (decrease,172.84%) --- 📊 Financial Report for ticker/company:'VLY' — Year: 2020, Period: 1 - P P E Net: 332,503,000.00 - Goodwill: 1,375,409,000.00 - Total Assets: 39,120,629,000.00 - Short Term Borrowings: 2,095,655,000.00 - Total Liabilities: 34,699,631,000.00 - Common Stock: 141,613,000.00 - Retained Earnings: 452,424,000.00 - Accumulated Other Comprehensive Income: -6,566,000.00 - Stockholders Equity: 4,420,998,000.00 - Total Liabilities And Equity: 39,120,629,000.00 - Income Tax Expense: 29,129,000.00 - Comprehensive Income: 112,916,000.00 - Shares Outstanding Basic: 403,519,088.00 - Shares Outstanding Diluted: 405,424,123.00 - E P S Basic: 0.21 - E P S Diluted: 0.21 - Cash From Operations: -115,977,000.00 - Capital Expenditures: 9,235,000.00 - Cash From Investing: -778,899,000.00 - Common Stock Dividend Payments: 44,682,000.00 - Cash From Financing: 1,465,204,000.00 - Net Income: 87,268,000.00 - Interest Expense.1: 98,454,000.00 - Debt To Equity: 7.85 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: -125,212,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.51 - Book Value Per Share: 10.96 - Capital Expenditure Ratio: -0.08 - Net Cash Flow: -894,876,000.00 - Short Term Debt Ratio: 0.05 - Dividend Per Share: 0.11 - Goodwill To Assets: 0.04 - Cash Flow Per Share: -0.29 - Dividend Yield: 4,078,273.70 - Total Cash Flow: -894,876,000.00
VLY_2022-01-01	📊 Financial Report for ticker/company:'VLY' — Year: 2021, Period: 3 - P P E Net: 319,763,000.00 (decrease,2.37%) - Goodwill: 1,400,000,000.00 (no change,0.0%) - Total Assets: 41,278,007,000.00 (increase,0.01%) - Short Term Borrowings: 783,346,000.00 (decrease,8.31%) - Total Liabilities: 36,455,509,000.00 (decrease,0.22%) - Common Stock: 142,976,000.00 (increase,0.3%) - Retained Earnings: 818,780,000.00 (increase,9.94%) - Accumulated Other Comprehensive Income: -21,375,000.00 (decrease,20.52%) - Stockholders Equity: 4,822,498,000.00 (increase,1.79%) - Total Liabilities And Equity: 41,278,007,000.00 (increase,0.01%) - Income Tax Expense: 124,626,000.00 (increase,51.61%) - Comprehensive Income: 345,145,000.00 (increase,52.58%) - Shares Outstanding Basic: 405,986,114.00 (increase,0.11%) - Shares Outstanding Diluted: 408,509,767.00 (increase,0.09%) - E P S Basic: 0.86 (increase,50.88%) - E P S Diluted: 0.86 (increase,53.57%) - Cash From Operations: 583,042,000.00 (increase,28.35%) - Capital Expenditures: 19,805,000.00 (increase,62.24%) - Cash From Investing: -741,558,000.00 (decrease,86.2%) - Common Stock Dividend Payments: 134,860,000.00 (increase,49.51%) - Cash From Financing: 329,467,000.00 (decrease,28.31%) - Net Income: 358,802,000.00 (increase,51.89%) - Interest Expense.1: 99,647,000.00 (increase,38.65%) - Debt To Equity: 7.56 (decrease,1.97%) - Return On Assets: 0.01 (increase,51.88%) - Return On Equity: 0.07 (increase,49.22%) - Free Cash Flow: 563,237,000.00 (increase,27.42%) - Equity Ratio: 0.12 (increase,1.78%) - Dividend Payout Ratio: 0.38 (decrease,1.57%) - Book Value Per Share: 11.88 (increase,1.68%) - Capital Expenditure Ratio: 0.03 (increase,26.41%) - Net Cash Flow: -158,516,000.00 (decrease,383.09%) - Short Term Debt Ratio: 0.02 (decrease,8.32%) - Dividend Per Share: 0.33 (increase,49.35%) - Goodwill To Assets: 0.03 (decrease,0.01%) - Cash Flow Per Share: 1.44 (increase,28.22%) - Dividend Yield: 11,353,304.31 (increase,47.04%) - Total Cash Flow: -158,516,000.00 (decrease,383.09%) --- 📊 Financial Report for ticker/company:'VLY' — Year: 2021, Period: 2 - P P E Net: 327,517,000.00 - Goodwill: 1,400,000,000.00 - Total Assets: 41,274,228,000.00 - Short Term Borrowings: 854,378,000.00 - Total Liabilities: 36,536,421,000.00 - Common Stock: 142,550,000.00 - Retained Earnings: 744,768,000.00 - Accumulated Other Comprehensive Income: -17,735,000.00 - Stockholders Equity: 4,737,807,000.00 - Total Liabilities And Equity: 41,274,228,000.00 - Income Tax Expense: 82,202,000.00 - Comprehensive Income: 226,205,000.00 - Shares Outstanding Basic: 405,560,146.00 - Shares Outstanding Diluted: 408,152,458.00 - E P S Basic: 0.57 - E P S Diluted: 0.56 - Cash From Operations: 454,254,000.00 - Capital Expenditures: 12,207,000.00 - Cash From Investing: -398,259,000.00 - Common Stock Dividend Payments: 90,201,000.00 - Cash From Financing: 459,563,000.00 - Net Income: 236,222,000.00 - Interest Expense.1: 71,872,000.00 - Debt To Equity: 7.71 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 442,047,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.38 - Book Value Per Share: 11.68 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 55,995,000.00 - Short Term Debt Ratio: 0.02 - Dividend Per Share: 0.22 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 1.12 - Dividend Yield: 7,721,279.22 - Total Cash Flow: 55,995,000.00
VLY_2023-01-01	📊 Financial Report for ticker/company:'VLY' — Year: 2022, Period: 3 - P P E Net: 362,203,000.00 (increase,0.38%) - Goodwill: 1,871,505,000.00 (no change,0.0%) - Total Assets: 55,927,501,000.00 (increase,2.73%) - Short Term Borrowings: 919,283,000.00 (decrease,39.63%) - Total Liabilities: 49,653,672,000.00 (increase,2.94%) - Common Stock: 178,185,000.00 (no change,0.0%) - Retained Earnings: 1,100,838,000.00 (increase,12.08%) - Accumulated Other Comprehensive Income: -165,557,000.00 (decrease,52.82%) - Stockholders Equity: 6,273,829,000.00 (increase,1.11%) - Total Liabilities And Equity: 55,927,501,000.00 (increase,2.73%) - Income Tax Expense: 144,271,000.00 (increase,90.17%) - Comprehensive Income: 243,635,000.00 (increase,98.5%) - Shares Outstanding Basic: 478,383,342.00 (increase,3.06%) - Shares Outstanding Diluted: 480,625,357.00 (increase,3.07%) - E P S Basic: 0.80 (increase,77.78%) - E P S Diluted: 0.79 (increase,79.55%) - Cash From Operations: 1,230,598,000.00 (increase,52.77%) - Capital Expenditures: 50,511,000.00 (increase,43.64%) - Cash From Investing: -4,933,554,000.00 (decrease,48.33%) - Common Stock Dividend Payments: 148,345,000.00 (increase,60.17%) - Cash From Financing: 2,771,384,000.00 (increase,49.09%) - Net Income: 391,260,000.00 (increase,83.57%) - Interest Expense.1: 140,312,000.00 (increase,143.7%) - Debt To Equity: 7.91 (increase,1.81%) - Return On Assets: 0.01 (increase,78.68%) - Return On Equity: 0.06 (increase,81.55%) - Free Cash Flow: 1,180,087,000.00 (increase,53.19%) - Equity Ratio: 0.11 (decrease,1.58%) - Dividend Payout Ratio: 0.38 (decrease,12.75%) - Book Value Per Share: 13.11 (decrease,1.89%) - Capital Expenditure Ratio: 0.04 (decrease,5.97%) - Net Cash Flow: -3,702,956,000.00 (decrease,46.92%) - Short Term Debt Ratio: 0.02 (decrease,41.24%) - Dividend Per Share: 0.31 (increase,55.41%) - Goodwill To Assets: 0.03 (decrease,2.66%) - Cash Flow Per Share: 2.57 (increase,48.23%) - Dividend Yield: 11,311,398.01 (increase,63.26%) - Total Cash Flow: -3,702,956,000.00 (decrease,46.92%) --- 📊 Financial Report for ticker/company:'VLY' — Year: 2022, Period: 2 - P P E Net: 360,819,000.00 - Goodwill: 1,871,505,000.00 - Total Assets: 54,438,807,000.00 - Short Term Borrowings: 1,522,804,000.00 - Total Liabilities: 48,233,894,000.00 - Common Stock: 178,185,000.00 - Retained Earnings: 982,146,000.00 - Accumulated Other Comprehensive Income: -108,337,000.00 - Stockholders Equity: 6,204,913,000.00 - Total Liabilities And Equity: 54,438,807,000.00 - Income Tax Expense: 75,866,000.00 - Comprehensive Income: 122,736,000.00 - Shares Outstanding Basic: 464,172,210.00 - Shares Outstanding Diluted: 466,320,683.00 - E P S Basic: 0.45 - E P S Diluted: 0.44 - Cash From Operations: 805,531,000.00 - Capital Expenditures: 35,164,000.00 - Cash From Investing: -3,325,958,000.00 - Common Stock Dividend Payments: 92,618,000.00 - Cash From Financing: 1,858,819,000.00 - Net Income: 213,141,000.00 - Interest Expense.1: 57,576,000.00 - Debt To Equity: 7.77 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 770,367,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.43 - Book Value Per Share: 13.37 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -2,520,427,000.00 - Short Term Debt Ratio: 0.03 - Dividend Per Share: 0.20 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 1.74 - Dividend Yield: 6,928,493.88 - Total Cash Flow: -2,520,427,000.00
VLY_2024-01-01	📊 Financial Report for ticker/company:'VLY' — Year: 2023, Period: 3 - P P E Net: 387,981,000.00 (increase,0.36%) - Goodwill: 1,868,936,000.00 (no change,0.0%) - Total Assets: 61,183,352,000.00 (decrease,0.84%) - Short Term Borrowings: 89,802,000.00 (decrease,91.75%) - Total Liabilities: 54,556,053,000.00 (decrease,1.04%) - Common Stock: 178,187,000.00 (no change,0.0%) - Retained Earnings: 1,460,284,000.00 (increase,5.85%) - Accumulated Other Comprehensive Income: -201,892,000.00 (decrease,22.55%) - Stockholders Equity: 6,627,299,000.00 (increase,0.79%) - Total Liabilities And Equity: 61,183,352,000.00 (decrease,0.84%) - Income Tax Expense: 162,410,000.00 (increase,49.1%) - Comprehensive Income: 389,067,000.00 (increase,36.58%) - E P S Basic: 0.82 (increase,49.09%) - E P S Diluted: 0.81 (increase,47.27%) - Cash From Operations: 656,777,000.00 (increase,132.34%) - Capital Expenditures: 71,571,000.00 (increase,44.68%) - Cash From Investing: -3,246,364,000.00 (decrease,8.92%) - Common Stock Dividend Payments: 169,488,000.00 (increase,49.18%) - Cash From Financing: 2,785,463,000.00 (decrease,24.8%) - Net Income: 426,957,000.00 (increase,49.49%) - Interest Expense.1: 1,052,504,000.00 (increase,61.45%) - Debt To Equity: 8.23 (decrease,1.82%) - Return On Assets: 0.01 (increase,50.76%) - Return On Equity: 0.06 (increase,48.31%) - Free Cash Flow: 585,206,000.00 (increase,150.93%) - Equity Ratio: 0.11 (increase,1.65%) - Dividend Payout Ratio: 0.40 (decrease,0.2%) - Capital Expenditure Ratio: 0.11 (decrease,37.73%) - Net Cash Flow: -2,589,587,000.00 (increase,4.01%) - Short Term Debt Ratio: 0.00 (decrease,91.68%) - Goodwill To Assets: 0.03 (increase,0.85%) - Total Cash Flow: -2,589,587,000.00 (increase,4.01%) --- 📊 Financial Report for ticker/company:'VLY' — Year: 2023, Period: 2 - P P E Net: 386,584,000.00 (increase,5.82%) - Goodwill: 1,868,936,000.00 (no change,0.0%) - Total Assets: 61,703,693,000.00 (decrease,4.05%) - Short Term Borrowings: 1,088,899,000.00 (decrease,83.02%) - Total Liabilities: 55,128,509,000.00 (decrease,4.62%) - Common Stock: 178,187,000.00 (increase,0.0%) - Retained Earnings: 1,379,534,000.00 (increase,6.04%) - Accumulated Other Comprehensive Income: -164,747,000.00 (decrease,14.69%) - Stockholders Equity: 6,575,184,000.00 (increase,0.98%) - Total Liabilities And Equity: 61,703,693,000.00 (decrease,4.05%) - Income Tax Expense: 108,924,000.00 (increase,90.54%) - Comprehensive Income: 284,866,000.00 (increase,70.67%) - E P S Basic: 0.55 (increase,96.43%) - E P S Diluted: 0.55 (increase,96.43%) - Cash From Operations: 282,682,000.00 (increase,204.82%) - Capital Expenditures: 49,468,000.00 (increase,170.86%) - Cash From Investing: -2,980,378,000.00 (decrease,67.01%) - Common Stock Dividend Payments: 113,611,000.00 (increase,97.2%) - Cash From Financing: 3,704,158,000.00 (decrease,45.62%) - Net Income: 285,611,000.00 (increase,94.89%) - Interest Expense.1: 651,904,000.00 (increase,129.37%) - Debt To Equity: 8.38 (decrease,5.54%) - Return On Assets: 0.00 (increase,103.12%) - Return On Equity: 0.04 (increase,93.0%) - Free Cash Flow: 233,214,000.00 (increase,180.99%) - Equity Ratio: 0.11 (increase,5.24%) - Dividend Payout Ratio: 0.40 (increase,1.19%) - Capital Expenditure Ratio: 0.17 (increase,358.41%) - Net Cash Flow: -2,697,696,000.00 (decrease,31.32%) - Short Term Debt Ratio: 0.02 (decrease,82.3%) - Goodwill To Assets: 0.03 (increase,4.22%) - Total Cash Flow: -2,697,696,000.00 (decrease,31.32%) --- 📊 Financial Report for ticker/company:'VLY' — Year: 2023, Period: 1 - P P E Net: 365,313,000.00 - Goodwill: 1,868,936,000.00 - Total Assets: 64,309,573,000.00 - Short Term Borrowings: 6,413,056,000.00 - Total Liabilities: 57,797,992,000.00 - Common Stock: 178,186,000.00 - Retained Earnings: 1,300,980,000.00 - Accumulated Other Comprehensive Income: -143,647,000.00 - Stockholders Equity: 6,511,581,000.00 - Total Liabilities And Equity: 64,309,573,000.00 - Income Tax Expense: 57,165,000.00 - Comprehensive Income: 166,906,000.00 - E P S Basic: 0.28 - E P S Diluted: 0.28 - Cash From Operations: -269,682,000.00 - Capital Expenditures: 18,263,000.00 - Cash From Investing: -1,784,558,000.00 - Common Stock Dividend Payments: 57,612,000.00 - Cash From Financing: 6,811,981,000.00 - Net Income: 146,551,000.00 - Interest Expense.1: 284,210,000.00 - Debt To Equity: 8.88 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: -287,945,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.39 - Capital Expenditure Ratio: -0.07 - Net Cash Flow: -2,054,240,000.00 - Short Term Debt Ratio: 0.10 - Goodwill To Assets: 0.03 - Total Cash Flow: -2,054,240,000.00
VLY_2025-01-01	📊 Financial Report for ticker/company:'VLY' — Year: 2024, Period: 3 - P P E Net: 356,649,000.00 (decrease,1.76%) - Goodwill: 1,868,936,000.00 (no change,0.0%) - Total Assets: 62,092,332,000.00 (increase,0.05%) - Short Term Borrowings: 58,268,000.00 (decrease,8.63%) - Total Liabilities: 55,119,952,000.00 (decrease,0.36%) - Common Stock: 178,661,000.00 (increase,0.01%) - Retained Earnings: 1,551,428,000.00 (increase,2.31%) - Accumulated Other Comprehensive Income: -114,772,000.00 (increase,29.42%) - Stockholders Equity: 6,972,380,000.00 (increase,3.48%) - Total Liabilities And Equity: 62,092,332,000.00 (increase,0.05%) - Income Tax Expense: 84,898,000.00 (increase,51.39%) - Comprehensive Income: 296,244,000.00 (increase,96.78%) - E P S Basic: 0.49 (increase,58.06%) - E P S Diluted: 0.49 (increase,58.06%) - Cash From Operations: 156,344,000.00 (decrease,50.13%) - Capital Expenditures: 9,724,000.00 (increase,52.46%) - Cash From Investing: -1,178,727,000.00 (decrease,16.1%) - Common Stock Dividend Payments: 170,321,000.00 (increase,49.07%) - Cash From Financing: 1,171,063,000.00 (increase,42.89%) - Net Income: 264,560,000.00 (increase,58.7%) - Debt To Equity: 7.91 (decrease,3.72%) - Return On Assets: 0.00 (increase,58.62%) - Return On Equity: 0.04 (increase,53.36%) - Free Cash Flow: 146,620,000.00 (decrease,52.26%) - Equity Ratio: 0.11 (increase,3.43%) - Dividend Payout Ratio: 0.64 (decrease,6.07%) - Capital Expenditure Ratio: 0.06 (increase,205.73%) - Net Cash Flow: -1,022,383,000.00 (decrease,45.69%) - Short Term Debt Ratio: 0.00 (decrease,8.68%) - Goodwill To Assets: 0.03 (decrease,0.05%) - Total Cash Flow: -1,022,383,000.00 (decrease,45.69%) --- 📊 Financial Report for ticker/company:'VLY' — Year: 2024, Period: 2 - P P E Net: 363,038,000.00 (decrease,2.16%) - Goodwill: 1,868,936,000.00 (no change,0.0%) - Total Assets: 62,058,974,000.00 (increase,1.74%) - Short Term Borrowings: 63,770,000.00 (decrease,15.23%) - Total Liabilities: 55,321,237,000.00 (increase,1.93%) - Common Stock: 178,645,000.00 (increase,0.06%) - Retained Earnings: 1,516,376,000.00 (increase,0.64%) - Accumulated Other Comprehensive Income: -162,613,000.00 (decrease,3.68%) - Stockholders Equity: 6,737,737,000.00 (increase,0.16%) - Total Liabilities And Equity: 62,058,974,000.00 (increase,1.74%) - Income Tax Expense: 56,080,000.00 (increase,69.05%) - Comprehensive Income: 150,547,000.00 (increase,75.28%) - E P S Basic: 0.31 (increase,72.22%) - E P S Diluted: 0.31 (increase,72.22%) - Cash From Operations: 313,512,000.00 (increase,215.05%) - Capital Expenditures: 6,378,000.00 (increase,75.27%) - Cash From Investing: -1,015,243,000.00 (decrease,1203.7%) - Common Stock Dividend Payments: 114,256,000.00 (increase,97.18%) - Cash From Financing: 819,579,000.00 (increase,677.62%) - Net Income: 166,704,000.00 (increase,73.14%) - Debt To Equity: 8.21 (increase,1.77%) - Return On Assets: 0.00 (increase,70.19%) - Return On Equity: 0.02 (increase,72.87%) - Free Cash Flow: 307,134,000.00 (increase,220.36%) - Equity Ratio: 0.11 (decrease,1.55%) - Dividend Payout Ratio: 0.69 (increase,13.88%) - Capital Expenditure Ratio: 0.02 (decrease,44.37%) - Net Cash Flow: -701,731,000.00 (decrease,466.45%) - Short Term Debt Ratio: 0.00 (decrease,16.67%) - Goodwill To Assets: 0.03 (decrease,1.71%) - Total Cash Flow: -701,731,000.00 (decrease,466.45%) --- 📊 Financial Report for ticker/company:'VLY' — Year: 2024, Period: 1 - P P E Net: 371,034,000.00 - Goodwill: 1,868,936,000.00 - Total Assets: 61,000,188,000.00 - Short Term Borrowings: 75,224,000.00 - Total Liabilities: 54,273,049,000.00 - Common Stock: 178,535,000.00 - Retained Earnings: 1,506,738,000.00 - Accumulated Other Comprehensive Income: -156,848,000.00 - Stockholders Equity: 6,727,139,000.00 - Total Liabilities And Equity: 61,000,188,000.00 - Income Tax Expense: 33,173,000.00 - Comprehensive Income: 85,888,000.00 - E P S Basic: 0.18 - E P S Diluted: 0.18 - Cash From Operations: 99,511,000.00 - Capital Expenditures: 3,639,000.00 - Cash From Investing: 91,985,000.00 - Common Stock Dividend Payments: 57,944,000.00 - Cash From Financing: -141,888,000.00 - Net Income: 96,280,000.00 - Debt To Equity: 8.07 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 95,872,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.60 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 191,496,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.03 - Total Cash Flow: 191,496,000.00
ENVA_2016-01-01	📊 Financial Report for ticker/company:'ENVA' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,902,000.00 (decrease,98.02%) - P P E Net: 168,000.00 (decrease,96.8%) - Goodwill: 271,568,000.00 (increase,0.49%) - Total Assets: -672,878,000.00 (decrease,563.3%) - Total Liabilities: -439,592,000.00 (decrease,172.25%) - Retained Earnings: 196,672,000.00 (increase,2.3%) - Accumulated Other Comprehensive Income: -4,231,000.00 (decrease,206.82%) - Stockholders Equity: -233,286,000.00 (decrease,16817.04%) - Total Liabilities And Equity: -672,878,000.00 (decrease,183.74%) - Income Before Taxes: -63,876,000.00 (decrease,211.54%) - Income Tax Expense: 13,000.00 (decrease,99.94%) - Shares Outstanding Basic: 33,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 33,015,000.00 (increase,0.01%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 118,000.00 (decrease,92.73%) - Debt To Equity: 1.88 (increase,100.43%) - Equity Ratio: 0.35 (increase,3751.4%) - Book Value Per Share: -7.07 (decrease,16817.04%) - Tax Rate: -0.00 (decrease,100.05%) - Goodwill To Assets: -0.40 (decrease,121.69%) --- 📊 Financial Report for ticker/company:'ENVA' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 96,237,000.00 (decrease,32.91%) - P P E Net: 5,242,000.00 (increase,3.47%) - Goodwill: 270,246,000.00 (increase,5.62%) - Total Assets: 145,235,000.00 (decrease,23.76%) - Total Liabilities: 608,472,000.00 (increase,0.62%) - Retained Earnings: 192,255,000.00 (increase,5.99%) - Accumulated Other Comprehensive Income: -1,379,000.00 (increase,75.27%) - Stockholders Equity: -1,379,000.00 (increase,75.27%) - Total Liabilities And Equity: 803,558,000.00 (increase,2.68%) - Income Before Taxes: 57,266,000.00 (increase,43.74%) - Income Tax Expense: 21,872,000.00 (increase,42.86%) - Shares Outstanding Basic: 33,000,000.00 (no change,0.0%) - Shares Outstanding Diluted: 33,012,000.00 (increase,0.01%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 1,623,000.00 (increase,1626.6%) - Debt To Equity: -441.24 (decrease,306.92%) - Equity Ratio: -0.01 (increase,67.57%) - Book Value Per Share: -0.04 (increase,75.27%) - Tax Rate: 0.38 (decrease,0.61%) - Goodwill To Assets: 1.86 (increase,38.54%) --- 📊 Financial Report for ticker/company:'ENVA' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 143,444,000.00 - P P E Net: 5,066,000.00 - Goodwill: 255,856,000.00 - Total Assets: 190,491,000.00 - Total Liabilities: 604,733,000.00 - Retained Earnings: 181,391,000.00 - Accumulated Other Comprehensive Income: -5,577,000.00 - Stockholders Equity: -5,577,000.00 - Total Liabilities And Equity: 782,553,000.00 - Income Before Taxes: 39,840,000.00 - Income Tax Expense: 15,310,000.00 - Shares Outstanding Basic: 33,000,000.00 - Shares Outstanding Diluted: 33,008,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 94,000.00 - Debt To Equity: -108.43 - Equity Ratio: -0.03 - Book Value Per Share: -0.17 - Tax Rate: 0.38 - Goodwill To Assets: 1.34
ENVA_2017-01-01	📊 Financial Report for ticker/company:'ENVA' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 45,681,000.00 (increase,2361.26%) - P P E Net: 47,486,000.00 (increase,13314.12%) - Goodwill: 267,012,000.00 (decrease,0.0%) - Total Assets: 975,079,000.00 (increase,242.73%) - Total Liabilities: 741,994,000.00 (increase,284.45%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 226,741,000.00 (increase,3.58%) - Accumulated Other Comprehensive Income: -9,692,000.00 (decrease,14.74%) - Stockholders Equity: 233,085,000.00 (increase,182.97%) - Total Liabilities And Equity: 975,079,000.00 (increase,242.73%) - Income Before Taxes: 42,879,000.00 (increase,39.43%) - Income Tax Expense: 16,991,000.00 (increase,3166.97%) - Comprehensive Income: 20,818,000.00 (increase,174.75%) - Shares Outstanding Basic: 33,176,000.00 (increase,0.05%) - Shares Outstanding Diluted: 33,360,000.00 (increase,0.3%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 11,466,000.00 (increase,12640.0%) - Net Income: 25,888,000.00 (increase,181.72%) - Debt To Equity: 3.18 (increase,122.3%) - Return On Assets: 0.03 (decrease,42.74%) - Return On Equity: 0.11 (decrease,1.51%) - Equity Ratio: 0.24 (decrease,41.86%) - Book Value Per Share: 7.03 (increase,182.93%) - Tax Rate: 0.40 (increase,2299.71%) - Goodwill To Assets: 0.27 (increase,170.06%) --- 📊 Financial Report for ticker/company:'ENVA' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,856,000.00 (increase,24.56%) - P P E Net: 354,000.00 (increase,5.36%) - Goodwill: 267,013,000.00 (increase,0.0%) - Total Assets: -683,183,000.00 (increase,0.78%) - Total Liabilities: -402,273,000.00 (increase,5.61%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 218,904,000.00 (increase,3.89%) - Accumulated Other Comprehensive Income: -8,447,000.00 (decrease,77.53%) - Stockholders Equity: -280,910,000.00 (decrease,7.08%) - Total Liabilities And Equity: -683,183,000.00 (increase,0.78%) - Income Before Taxes: 30,754,000.00 (increase,75.72%) - Income Tax Expense: -554,000.00 (increase,80.45%) - Comprehensive Income: -27,850,000.00 (decrease,119.5%) - Shares Outstanding Basic: 33,159,000.00 (increase,0.05%) - Shares Outstanding Diluted: 33,261,000.00 (increase,0.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 90,000.00 (no change,0.0%) - Net Income: -31,678,000.00 (decrease,147.0%) - Debt To Equity: 1.43 (decrease,11.85%) - Return On Assets: 0.05 (increase,148.93%) - Return On Equity: 0.11 (increase,130.68%) - Equity Ratio: 0.41 (increase,7.91%) - Book Value Per Share: -8.47 (decrease,7.02%) - Tax Rate: -0.02 (increase,88.88%) - Goodwill To Assets: -0.39 (decrease,0.78%) --- 📊 Financial Report for ticker/company:'ENVA' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,490,000.00 - P P E Net: 336,000.00 - Goodwill: 267,012,000.00 - Total Assets: -688,528,000.00 - Total Liabilities: -426,183,000.00 - Common Stock: 0.00 - Retained Earnings: 210,716,000.00 - Accumulated Other Comprehensive Income: -4,758,000.00 - Stockholders Equity: -262,345,000.00 - Total Liabilities And Equity: -688,528,000.00 - Income Before Taxes: 17,502,000.00 - Income Tax Expense: -2,834,000.00 - Comprehensive Income: -12,688,000.00 - Shares Outstanding Basic: 33,142,000.00 - Shares Outstanding Diluted: 33,187,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 90,000.00 - Net Income: -12,825,000.00 - Debt To Equity: 1.62 - Return On Assets: 0.02 - Return On Equity: 0.05 - Equity Ratio: 0.38 - Book Value Per Share: -7.92 - Tax Rate: -0.16 - Goodwill To Assets: -0.39
ENVA_2018-01-01	📊 Financial Report for ticker/company:'ENVA' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 110,054,000.00 (increase,138.17%) - P P E Net: 46,557,000.00 (increase,5.03%) - Goodwill: 267,015,000.00 (increase,0.0%) - Total Assets: 1,139,778,000.00 (increase,13.77%) - Total Liabilities: 864,973,000.00 (increase,18.93%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 257,812,000.00 (decrease,1.29%) - Accumulated Other Comprehensive Income: -7,017,000.00 (increase,22.63%) - Stockholders Equity: 274,805,000.00 (increase,0.09%) - Total Liabilities And Equity: 1,139,778,000.00 (increase,13.77%) - Income Before Taxes: 33,853,000.00 (decrease,13.93%) - Income Tax Expense: 11,496,000.00 (decrease,15.5%) - Comprehensive Income: 26,918,000.00 (decrease,4.66%) - Shares Outstanding Basic: 33,533,000.00 (increase,0.21%) - Shares Outstanding Diluted: 34,119,000.00 (increase,0.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 10,804,000.00 (increase,103.81%) - Net Income: 22,357,000.00 (decrease,13.09%) - Debt To Equity: 3.15 (increase,18.83%) - Return On Assets: 0.02 (decrease,23.61%) - Return On Equity: 0.08 (decrease,13.17%) - Equity Ratio: 0.24 (decrease,12.02%) - Book Value Per Share: 8.20 (decrease,0.12%) - Tax Rate: 0.34 (decrease,1.83%) - Goodwill To Assets: 0.23 (decrease,12.1%) --- 📊 Financial Report for ticker/company:'ENVA' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 46,209,000.00 (decrease,52.38%) - P P E Net: 44,329,000.00 (increase,0.11%) - Goodwill: 267,012,000.00 (increase,0.0%) - Total Assets: 1,001,869,000.00 (increase,1.67%) - Total Liabilities: 727,301,000.00 (increase,0.05%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 261,180,000.00 (increase,4.76%) - Accumulated Other Comprehensive Income: -9,069,000.00 (increase,13.13%) - Stockholders Equity: 274,568,000.00 (increase,6.23%) - Total Liabilities And Equity: 1,001,869,000.00 (increase,1.67%) - Income Before Taxes: 39,330,000.00 (increase,86.6%) - Income Tax Expense: 13,605,000.00 (increase,88.3%) - Comprehensive Income: 28,234,000.00 (increase,88.35%) - Shares Outstanding Basic: 33,463,000.00 (increase,0.27%) - Shares Outstanding Diluted: 34,081,000.00 (increase,0.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 5,301,000.00 (increase,145.87%) - Net Income: 25,725,000.00 (increase,85.71%) - Debt To Equity: 2.65 (decrease,5.82%) - Return On Assets: 0.03 (increase,82.66%) - Return On Equity: 0.09 (increase,74.83%) - Equity Ratio: 0.27 (increase,4.48%) - Book Value Per Share: 8.21 (increase,5.94%) - Tax Rate: 0.35 (increase,0.91%) - Goodwill To Assets: 0.27 (decrease,1.64%) --- 📊 Financial Report for ticker/company:'ENVA' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 97,030,000.00 - P P E Net: 44,279,000.00 - Goodwill: 267,011,000.00 - Total Assets: 985,413,000.00 - Total Liabilities: 726,940,000.00 - Common Stock: 0.00 - Retained Earnings: 249,307,000.00 - Accumulated Other Comprehensive Income: -10,440,000.00 - Stockholders Equity: 258,473,000.00 - Total Liabilities And Equity: 985,413,000.00 - Income Before Taxes: 21,077,000.00 - Income Tax Expense: 7,225,000.00 - Comprehensive Income: 14,990,000.00 - Shares Outstanding Basic: 33,372,000.00 - Shares Outstanding Diluted: 34,036,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 2,156,000.00 - Net Income: 13,852,000.00 - Debt To Equity: 2.81 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.26 - Book Value Per Share: 7.75 - Tax Rate: 0.34 - Goodwill To Assets: 0.27
ENVA_2019-01-01	📊 Financial Report for ticker/company:'ENVA' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 164,122,000.00 (increase,246.15%) - P P E Net: 48,514,000.00 (increase,1.6%) - Goodwill: 267,013,000.00 (no change,0.0%) - Total Assets: 1,426,268,000.00 (increase,20.54%) - Total Liabilities: 1,073,600,000.00 (increase,26.37%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 327,744,000.00 (increase,4.9%) - Accumulated Other Comprehensive Income: -12,468,000.00 (decrease,14.33%) - Stockholders Equity: 352,668,000.00 (increase,5.7%) - Total Liabilities And Equity: 1,426,268,000.00 (increase,20.54%) - Income Before Taxes: 63,887,000.00 (increase,8.7%) - Income Tax Expense: 2,460,000.00 (decrease,80.56%) - Comprehensive Income: 56,045,000.00 (increase,32.48%) - Shares Outstanding Basic: 33,938,000.00 (increase,0.35%) - Shares Outstanding Diluted: 35,200,000.00 (increase,0.67%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 11,303,000.00 (increase,59.99%) - Net Income: 61,427,000.00 (increase,33.18%) - Debt To Equity: 3.04 (increase,19.55%) - Return On Assets: 0.04 (increase,10.48%) - Return On Equity: 0.17 (increase,26.0%) - Equity Ratio: 0.25 (decrease,12.31%) - Book Value Per Share: 10.39 (increase,5.34%) - Tax Rate: 0.04 (decrease,82.11%) - Goodwill To Assets: 0.19 (decrease,17.04%) --- 📊 Financial Report for ticker/company:'ENVA' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 47,414,000.00 (decrease,32.17%) - P P E Net: 47,752,000.00 (increase,0.11%) - Goodwill: 267,013,000.00 (no change,0.0%) - Total Assets: 1,183,204,000.00 (increase,2.16%) - Total Liabilities: 849,559,000.00 (increase,0.84%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 312,440,000.00 (increase,6.19%) - Accumulated Other Comprehensive Income: -10,905,000.00 (decrease,152.31%) - Stockholders Equity: 333,645,000.00 (increase,5.67%) - Total Liabilities And Equity: 1,183,204,000.00 (increase,2.16%) - Income Before Taxes: 58,776,000.00 (increase,66.78%) - Income Tax Expense: 12,653,000.00 (increase,72.31%) - Comprehensive Income: 42,304,000.00 (increase,37.97%) - Shares Outstanding Basic: 33,821,000.00 (increase,0.45%) - Shares Outstanding Diluted: 34,966,000.00 (increase,1.14%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 7,065,000.00 (increase,110.96%) - Net Income: 46,123,000.00 (increase,65.33%) - Debt To Equity: 2.55 (decrease,4.57%) - Return On Assets: 0.04 (increase,61.83%) - Return On Equity: 0.14 (increase,56.45%) - Equity Ratio: 0.28 (increase,3.44%) - Book Value Per Share: 9.87 (increase,5.2%) - Tax Rate: 0.22 (increase,3.32%) - Goodwill To Assets: 0.23 (decrease,2.11%) --- 📊 Financial Report for ticker/company:'ENVA' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 69,900,000.00 - P P E Net: 47,698,000.00 - Goodwill: 267,013,000.00 - Total Assets: 1,158,200,000.00 - Total Liabilities: 842,467,000.00 - Common Stock: 0.00 - Retained Earnings: 294,215,000.00 - Accumulated Other Comprehensive Income: -4,322,000.00 - Stockholders Equity: 315,733,000.00 - Total Liabilities And Equity: 1,158,200,000.00 - Income Before Taxes: 35,241,000.00 - Income Tax Expense: 7,343,000.00 - Comprehensive Income: 30,662,000.00 - Shares Outstanding Basic: 33,669,000.00 - Shares Outstanding Diluted: 34,572,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 3,349,000.00 - Net Income: 27,898,000.00 - Debt To Equity: 2.67 - Return On Assets: 0.02 - Return On Equity: 0.09 - Equity Ratio: 0.27 - Book Value Per Share: 9.38 - Tax Rate: 0.21 - Goodwill To Assets: 0.23
ENVA_2020-01-01	📊 Financial Report for ticker/company:'ENVA' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 69,945,000.00 (increase,6.78%) - P P E Net: 55,000,000.00 (increase,3.97%) - Goodwill: 267,013,000.00 (no change,0.0%) - Total Assets: 1,500,677,000.00 (increase,8.47%) - Total Liabilities: 1,066,706,000.00 (increase,9.18%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 423,234,000.00 (increase,6.84%) - Accumulated Other Comprehensive Income: -17,158,000.00 (decrease,16.14%) - Stockholders Equity: 433,971,000.00 (increase,6.77%) - Total Liabilities And Equity: 1,500,677,000.00 (increase,8.47%) - Income Before Taxes: 113,469,000.00 (increase,46.84%) - Income Tax Expense: 26,304,000.00 (increase,53.0%) - Comprehensive Income: 83,812,000.00 (increase,41.79%) - Shares Outstanding Basic: 33,770,000.00 (increase,0.33%) - Shares Outstanding Diluted: 34,492,000.00 (increase,0.12%) - E P S Basic: 2.58 (increase,44.94%) - E P S Diluted: 2.53 (increase,45.4%) - Cash From Operations: 605,905,000.00 (increase,46.09%) - Capital Expenditures: 16,459,000.00 (increase,50.9%) - Cash From Investing: -586,987,000.00 (decrease,83.93%) - Cash From Financing: 2,616,000.00 (increase,103.12%) - Net Income: 87,165,000.00 (increase,45.08%) - Debt To Equity: 2.46 (increase,2.26%) - Return On Assets: 0.06 (increase,33.75%) - Return On Equity: 0.20 (increase,35.88%) - Free Cash Flow: 589,446,000.00 (increase,45.96%) - Equity Ratio: 0.29 (decrease,1.57%) - Book Value Per Share: 12.85 (increase,6.42%) - Capital Expenditure Ratio: 0.03 (increase,3.3%) - Tax Rate: 0.23 (increase,4.19%) - Net Cash Flow: 18,918,000.00 (decrease,80.22%) - Goodwill To Assets: 0.18 (decrease,7.81%) - Cash Flow Per Share: 17.94 (increase,45.61%) - Total Cash Flow: 18,918,000.00 (decrease,80.22%) --- 📊 Financial Report for ticker/company:'ENVA' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 65,503,000.00 - P P E Net: 52,900,000.00 - Goodwill: 267,013,000.00 - Total Assets: 1,383,467,000.00 - Total Liabilities: 977,014,000.00 - Common Stock: 0.00 - Retained Earnings: 396,149,000.00 - Accumulated Other Comprehensive Income: -14,774,000.00 - Stockholders Equity: 406,453,000.00 - Total Liabilities And Equity: 1,383,467,000.00 - Income Before Taxes: 77,272,000.00 - Income Tax Expense: 17,192,000.00 - Comprehensive Income: 59,111,000.00 - Shares Outstanding Basic: 33,660,000.00 - Shares Outstanding Diluted: 34,451,000.00 - E P S Basic: 1.78 - E P S Diluted: 1.74 - Cash From Operations: 414,759,000.00 - Capital Expenditures: 10,907,000.00 - Cash From Investing: -319,136,000.00 - Cash From Financing: -83,826,000.00 - Net Income: 60,080,000.00 - Debt To Equity: 2.40 - Return On Assets: 0.04 - Return On Equity: 0.15 - Free Cash Flow: 403,852,000.00 - Equity Ratio: 0.29 - Book Value Per Share: 12.08 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.22 - Net Cash Flow: 95,623,000.00 - Goodwill To Assets: 0.19 - Cash Flow Per Share: 12.32 - Total Cash Flow: 95,623,000.00
ENVA_2021-01-01	📊 Financial Report for ticker/company:'ENVA' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 490,033,000.00 (increase,52.43%) - P P E Net: 63,400,000.00 (increase,5.67%) - Goodwill: 267,868,000.00 (no change,0.0%) - Total Assets: 1,634,164,000.00 (increase,3.5%) - Total Liabilities: 1,060,469,000.00 (decrease,3.83%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 618,775,000.00 (increase,17.84%) - Accumulated Other Comprehensive Income: -8,547,000.00 (increase,0.6%) - Stockholders Equity: 573,695,000.00 (increase,20.47%) - Total Liabilities And Equity: 1,634,164,000.00 (increase,3.5%) - Income Before Taxes: 178,262,000.00 (increase,137.95%) - Income Tax Expense: 30,812,000.00 (increase,45.75%) - Comprehensive Income: 141,672,000.00 (increase,195.44%) - Shares Outstanding Basic: 30,880,000.00 (decrease,1.25%) - Shares Outstanding Diluted: 31,180,000.00 (decrease,1.3%) - E P S Basic: 4.77 (increase,178.95%) - E P S Diluted: 4.72 (increase,179.29%) - Cash From Operations: 623,233,000.00 (increase,28.91%) - Capital Expenditures: 19,835,000.00 (increase,55.98%) - Cash From Investing: 17,130,000.00 (increase,129.87%) - Cash From Financing: -186,103,000.00 (decrease,31.16%) - Net Income: 147,153,000.00 (increase,175.12%) - Debt To Equity: 1.85 (decrease,20.17%) - Return On Assets: 0.09 (increase,165.83%) - Return On Equity: 0.26 (increase,128.38%) - Free Cash Flow: 603,398,000.00 (increase,28.18%) - Equity Ratio: 0.35 (increase,16.4%) - Book Value Per Share: 18.58 (increase,21.99%) - Capital Expenditure Ratio: 0.03 (increase,21.0%) - Tax Rate: 0.17 (decrease,38.75%) - Net Cash Flow: 640,363,000.00 (increase,50.29%) - Goodwill To Assets: 0.16 (decrease,3.38%) - Cash Flow Per Share: 20.18 (increase,30.54%) - Total Cash Flow: 640,363,000.00 (increase,50.29%) --- 📊 Financial Report for ticker/company:'ENVA' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 321,472,000.00 (increase,99.58%) - P P E Net: 60,000,000.00 (increase,6.76%) - Goodwill: 267,868,000.00 (no change,0.0%) - Total Assets: 1,578,973,000.00 (decrease,8.9%) - Total Liabilities: 1,102,753,000.00 (decrease,14.85%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 525,108,000.00 (increase,10.07%) - Accumulated Other Comprehensive Income: -8,599,000.00 (decrease,10.14%) - Stockholders Equity: 476,220,000.00 (increase,8.67%) - Total Liabilities And Equity: 1,578,973,000.00 (decrease,8.9%) - Income Before Taxes: 74,915,000.00 (increase,756.37%) - Income Tax Expense: 21,141,000.00 (increase,604.7%) - Comprehensive Income: 47,953,000.00 (increase,6569.4%) - Shares Outstanding Basic: 31,270,000.00 (decrease,3.3%) - Shares Outstanding Diluted: 31,592,000.00 (decrease,3.78%) - E P S Basic: 1.71 (increase,905.88%) - E P S Diluted: 1.69 (increase,894.12%) - Cash From Operations: 483,446,000.00 (increase,91.45%) - Capital Expenditures: 12,716,000.00 (increase,146.63%) - Cash From Investing: -57,348,000.00 (increase,69.31%) - Cash From Financing: -141,892,000.00 (decrease,347.48%) - Net Income: 53,486,000.00 (increase,879.6%) - Debt To Equity: 2.32 (decrease,21.65%) - Return On Assets: 0.03 (increase,975.34%) - Return On Equity: 0.11 (increase,801.42%) - Free Cash Flow: 470,730,000.00 (increase,90.3%) - Equity Ratio: 0.30 (increase,19.29%) - Book Value Per Share: 15.23 (increase,12.38%) - Capital Expenditure Ratio: 0.03 (increase,28.82%) - Tax Rate: 0.28 (decrease,17.71%) - Net Cash Flow: 426,098,000.00 (increase,549.21%) - Goodwill To Assets: 0.17 (increase,9.77%) - Cash Flow Per Share: 15.46 (increase,97.99%) - Total Cash Flow: 426,098,000.00 (increase,549.21%) --- 📊 Financial Report for ticker/company:'ENVA' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 161,076,000.00 - P P E Net: 56,200,000.00 - Goodwill: 267,868,000.00 - Total Assets: 1,733,301,000.00 - Total Liabilities: 1,295,087,000.00 - Common Stock: 0.00 - Retained Earnings: 477,082,000.00 - Accumulated Other Comprehensive Income: -7,807,000.00 - Stockholders Equity: 438,214,000.00 - Total Liabilities And Equity: 1,733,301,000.00 - Income Before Taxes: 8,748,000.00 - Income Tax Expense: 3,000,000.00 - Comprehensive Income: 719,000.00 - Shares Outstanding Basic: 32,337,000.00 - Shares Outstanding Diluted: 32,833,000.00 - E P S Basic: 0.17 - E P S Diluted: 0.17 - Cash From Operations: 252,514,000.00 - Capital Expenditures: 5,156,000.00 - Cash From Investing: -186,881,000.00 - Cash From Financing: 57,335,000.00 - Net Income: 5,460,000.00 - Debt To Equity: 2.96 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 247,358,000.00 - Equity Ratio: 0.25 - Book Value Per Share: 13.55 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.34 - Net Cash Flow: 65,633,000.00 - Goodwill To Assets: 0.15 - Cash Flow Per Share: 7.81 - Total Cash Flow: 65,633,000.00
ENVA_2022-01-01	📊 Financial Report for ticker/company:'ENVA' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 229,088,000.00 (decrease,41.91%) - P P E Net: 81,100,000.00 (increase,0.87%) - Goodwill: 279,275,000.00 (no change,0.0%) - Total Assets: 2,467,499,000.00 (increase,3.04%) - Total Liabilities: 1,333,246,000.00 (increase,2.55%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,057,111,000.00 (increase,5.13%) - Accumulated Other Comprehensive Income: -8,185,000.00 (decrease,36.17%) - Stockholders Equity: 1,132,936,000.00 (increase,3.59%) - Total Liabilities And Equity: 2,467,499,000.00 (increase,3.04%) - Income Before Taxes: 275,937,000.00 (increase,33.01%) - Income Tax Expense: 67,607,000.00 (increase,32.72%) - Comprehensive Income: 207,212,000.00 (increase,31.31%) - Shares Outstanding Basic: 36,554,000.00 (increase,0.27%) - Shares Outstanding Diluted: 37,874,000.00 (increase,0.15%) - E P S Basic: 5.68 (increase,32.71%) - E P S Diluted: 5.48 (increase,32.69%) - Cash From Operations: 325,157,000.00 (increase,47.85%) - Capital Expenditures: 22,031,000.00 (increase,52.97%) - Cash From Investing: -521,575,000.00 (decrease,129.83%) - Cash From Financing: 115,433,000.00 (increase,36.46%) - Net Income: 207,645,000.00 (increase,33.02%) - Debt To Equity: 1.18 (decrease,1.0%) - Return On Assets: 0.08 (increase,29.1%) - Return On Equity: 0.18 (increase,28.41%) - Free Cash Flow: 303,126,000.00 (increase,47.49%) - Equity Ratio: 0.46 (increase,0.54%) - Book Value Per Share: 30.99 (increase,3.32%) - Capital Expenditure Ratio: 0.07 (increase,3.47%) - Tax Rate: 0.25 (decrease,0.22%) - Net Cash Flow: -196,418,000.00 (decrease,2701.57%) - Goodwill To Assets: 0.11 (decrease,2.95%) - Cash Flow Per Share: 8.90 (increase,47.45%) - Total Cash Flow: -196,418,000.00 (decrease,2701.57%) --- 📊 Financial Report for ticker/company:'ENVA' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 394,353,000.00 (increase,21.59%) - P P E Net: 80,400,000.00 (increase,1.9%) - Goodwill: 279,275,000.00 (no change,0.0%) - Total Assets: 2,394,789,000.00 (increase,12.24%) - Total Liabilities: 1,300,032,000.00 (increase,15.25%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,005,563,000.00 (increase,8.66%) - Accumulated Other Comprehensive Income: -6,011,000.00 (increase,29.27%) - Stockholders Equity: 1,093,661,000.00 (increase,8.84%) - Total Liabilities And Equity: 2,394,789,000.00 (increase,12.24%) - Income Before Taxes: 207,461,000.00 (increase,100.08%) - Income Tax Expense: 50,940,000.00 (increase,83.79%) - Comprehensive Income: 157,798,000.00 (increase,110.08%) - Shares Outstanding Basic: 36,457,000.00 (increase,0.96%) - Shares Outstanding Diluted: 37,816,000.00 (increase,0.88%) - E P S Basic: 4.28 (increase,103.81%) - E P S Diluted: 4.13 (increase,103.45%) - Cash From Operations: 219,930,000.00 (increase,87.93%) - Capital Expenditures: 14,402,000.00 (increase,102.67%) - Cash From Investing: -226,941,000.00 (decrease,410.51%) - Cash From Financing: 84,594,000.00 (increase,225.04%) - Net Income: 156,097,000.00 (increase,105.61%) - Debt To Equity: 1.19 (increase,5.89%) - Return On Assets: 0.07 (increase,83.19%) - Return On Equity: 0.14 (increase,88.91%) - Free Cash Flow: 205,528,000.00 (increase,86.98%) - Equity Ratio: 0.46 (decrease,3.03%) - Book Value Per Share: 30.00 (increase,7.8%) - Capital Expenditure Ratio: 0.07 (increase,7.85%) - Tax Rate: 0.25 (decrease,8.14%) - Net Cash Flow: -7,011,000.00 (decrease,109.66%) - Goodwill To Assets: 0.12 (decrease,10.9%) - Cash Flow Per Share: 6.03 (increase,86.14%) - Total Cash Flow: -7,011,000.00 (decrease,109.66%) --- 📊 Financial Report for ticker/company:'ENVA' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 324,328,000.00 - P P E Net: 78,900,000.00 - Goodwill: 279,275,000.00 - Total Assets: 2,133,642,000.00 - Total Liabilities: 1,128,034,000.00 - Common Stock: 0.00 - Retained Earnings: 925,386,000.00 - Accumulated Other Comprehensive Income: -8,498,000.00 - Stockholders Equity: 1,004,866,000.00 - Total Liabilities And Equity: 2,133,642,000.00 - Income Before Taxes: 103,687,000.00 - Income Tax Expense: 27,716,000.00 - Comprehensive Income: 75,115,000.00 - Shares Outstanding Basic: 36,109,000.00 - Shares Outstanding Diluted: 37,487,000.00 - E P S Basic: 2.10 - E P S Diluted: 2.03 - Cash From Operations: 117,028,000.00 - Capital Expenditures: 7,106,000.00 - Cash From Investing: -44,454,000.00 - Cash From Financing: -67,656,000.00 - Net Income: 75,920,000.00 - Debt To Equity: 1.12 - Return On Assets: 0.04 - Return On Equity: 0.08 - Free Cash Flow: 109,922,000.00 - Equity Ratio: 0.47 - Book Value Per Share: 27.83 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.27 - Net Cash Flow: 72,574,000.00 - Goodwill To Assets: 0.13 - Cash Flow Per Share: 3.24 - Total Cash Flow: 72,574,000.00
ENVA_2023-01-01	📊 Financial Report for ticker/company:'ENVA' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 87,727,000.00 (decrease,39.12%) - P P E Net: 89,400,000.00 (increase,0.9%) - Goodwill: 279,275,000.00 (no change,0.0%) - Total Assets: 3,509,414,000.00 (increase,7.88%) - Total Liabilities: 2,363,187,000.00 (increase,10.17%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,262,313,000.00 (increase,4.27%) - Accumulated Other Comprehensive Income: -7,255,000.00 (increase,3.02%) - Stockholders Equity: 1,146,227,000.00 (increase,3.44%) - Total Liabilities And Equity: 3,509,414,000.00 (increase,7.88%) - Income Before Taxes: 205,657,000.00 (increase,48.96%) - Income Tax Expense: 49,105,000.00 (increase,47.81%) - Comprehensive Income: 157,837,000.00 (increase,49.04%) - Shares Outstanding Basic: 32,589,000.00 (decrease,1.04%) - Shares Outstanding Diluted: 33,772,000.00 (decrease,1.2%) - E P S Basic: 4.80 (increase,50.94%) - E P S Diluted: 4.64 (increase,51.14%) - Cash From Operations: 624,860,000.00 (increase,59.33%) - Cash From Investing: -1,224,967,000.00 (decrease,63.04%) - Cash From Financing: 545,846,000.00 (increase,57.28%) - Net Income: 156,552,000.00 (increase,49.32%) - Debt To Equity: 2.06 (increase,6.5%) - Return On Assets: 0.04 (increase,38.42%) - Return On Equity: 0.14 (increase,44.35%) - Equity Ratio: 0.33 (decrease,4.11%) - Book Value Per Share: 35.17 (increase,4.53%) - Tax Rate: 0.24 (decrease,0.77%) - Net Cash Flow: -600,107,000.00 (decrease,67.09%) - Goodwill To Assets: 0.08 (decrease,7.3%) - Cash Flow Per Share: 19.17 (increase,61.01%) - Total Cash Flow: -600,107,000.00 (decrease,67.09%) --- 📊 Financial Report for ticker/company:'ENVA' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 144,090,000.00 (increase,9.41%) - P P E Net: 88,600,000.00 (increase,9.38%) - Goodwill: 279,275,000.00 (no change,0.0%) - Total Assets: 3,253,170,000.00 (increase,6.76%) - Total Liabilities: 2,145,089,000.00 (increase,8.93%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,210,605,000.00 (increase,4.52%) - Accumulated Other Comprehensive Income: -7,481,000.00 (decrease,47.44%) - Stockholders Equity: 1,108,081,000.00 (increase,2.8%) - Total Liabilities And Equity: 3,253,170,000.00 (increase,6.76%) - Income Before Taxes: 138,065,000.00 (increase,102.21%) - Income Tax Expense: 33,221,000.00 (increase,109.81%) - Comprehensive Income: 105,903,000.00 (increase,89.42%) - Shares Outstanding Basic: 32,933,000.00 (decrease,1.32%) - Shares Outstanding Diluted: 34,181,000.00 (decrease,2.01%) - E P S Basic: 3.18 (increase,102.55%) - E P S Diluted: 3.07 (increase,104.67%) - Cash From Operations: 392,174,000.00 (increase,155.42%) - Cash From Investing: -751,334,000.00 (decrease,94.4%) - Cash From Financing: 347,062,000.00 (increase,47.98%) - Net Income: 104,844,000.00 (increase,99.92%) - Debt To Equity: 1.94 (increase,5.97%) - Return On Assets: 0.03 (increase,87.26%) - Return On Equity: 0.09 (increase,94.48%) - Equity Ratio: 0.34 (decrease,3.71%) - Book Value Per Share: 33.65 (increase,4.17%) - Tax Rate: 0.24 (increase,3.76%) - Net Cash Flow: -359,160,000.00 (decrease,54.18%) - Goodwill To Assets: 0.09 (decrease,6.33%) - Cash Flow Per Share: 11.91 (increase,158.84%) - Total Cash Flow: -359,160,000.00 (decrease,54.18%) --- 📊 Financial Report for ticker/company:'ENVA' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 131,692,000.00 - P P E Net: 81,000,000.00 - Goodwill: 279,275,000.00 - Total Assets: 3,047,144,000.00 - Total Liabilities: 1,969,194,000.00 - Common Stock: 0.00 - Retained Earnings: 1,158,204,000.00 - Accumulated Other Comprehensive Income: -5,074,000.00 - Stockholders Equity: 1,077,950,000.00 - Total Liabilities And Equity: 3,047,144,000.00 - Income Before Taxes: 68,277,000.00 - Income Tax Expense: 15,834,000.00 - Comprehensive Income: 55,909,000.00 - Shares Outstanding Basic: 33,374,000.00 - Shares Outstanding Diluted: 34,882,000.00 - E P S Basic: 1.57 - E P S Diluted: 1.50 - Cash From Operations: 153,539,000.00 - Cash From Investing: -386,495,000.00 - Cash From Financing: 234,529,000.00 - Net Income: 52,443,000.00 - Debt To Equity: 1.83 - Return On Assets: 0.02 - Return On Equity: 0.05 - Equity Ratio: 0.35 - Book Value Per Share: 32.30 - Tax Rate: 0.23 - Net Cash Flow: -232,956,000.00 - Goodwill To Assets: 0.09 - Cash Flow Per Share: 4.60 - Total Cash Flow: -232,956,000.00
ENVA_2024-01-01	📊 Financial Report for ticker/company:'ENVA' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 62,908,000.00 (decrease,37.12%) - P P E Net: 103,900,000.00 (increase,4.84%) - Goodwill: 279,275,000.00 (no change,0.0%) - Total Assets: 4,103,053,000.00 (increase,4.99%) - Total Liabilities: 2,842,022,000.00 (increase,6.9%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,453,538,000.00 (increase,2.92%) - Accumulated Other Comprehensive Income: -7,203,000.00 (decrease,20.29%) - Stockholders Equity: 1,261,031,000.00 (increase,0.94%) - Total Liabilities And Equity: 4,103,053,000.00 (increase,4.99%) - Income Before Taxes: 185,619,000.00 (increase,42.34%) - Income Tax Expense: 45,266,000.00 (increase,44.43%) - Shares Outstanding Basic: 31,006,000.00 (decrease,0.66%) - Shares Outstanding Diluted: 32,269,000.00 (decrease,0.58%) - E P S Basic: 4.53 (increase,42.9%) - E P S Diluted: 4.35 (increase,42.62%) - Cash From Operations: 852,581,000.00 (increase,46.66%) - Cash From Investing: -928,439,000.00 (decrease,92.03%) - Cash From Financing: 93,569,000.00 (increase,720.94%) - Net Income: 140,353,000.00 (increase,41.67%) - Debt To Equity: 2.25 (increase,5.91%) - Return On Assets: 0.03 (increase,34.94%) - Return On Equity: 0.11 (increase,40.36%) - Equity Ratio: 0.31 (decrease,3.86%) - Book Value Per Share: 40.67 (increase,1.61%) - Tax Rate: 0.24 (increase,1.47%) - Net Cash Flow: -75,858,000.00 (decrease,177.52%) - Goodwill To Assets: 0.07 (decrease,4.76%) - Cash Flow Per Share: 27.50 (increase,47.63%) - Total Cash Flow: -75,858,000.00 (decrease,177.52%) --- 📊 Financial Report for ticker/company:'ENVA' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 100,042,000.00 (increase,2.42%) - P P E Net: 99,100,000.00 (increase,3.88%) - Goodwill: 279,275,000.00 (no change,0.0%) - Total Assets: 3,907,907,000.00 (increase,1.58%) - Total Liabilities: 2,658,577,000.00 (increase,1.23%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,412,253,000.00 (increase,3.53%) - Accumulated Other Comprehensive Income: -5,988,000.00 (increase,18.39%) - Stockholders Equity: 1,249,330,000.00 (increase,2.34%) - Total Liabilities And Equity: 3,907,907,000.00 (increase,1.58%) - Income Before Taxes: 130,409,000.00 (increase,98.68%) - Income Tax Expense: 31,341,000.00 (increase,113.0%) - Shares Outstanding Basic: 31,212,000.00 (decrease,0.41%) - Shares Outstanding Diluted: 32,456,000.00 (decrease,0.78%) - E P S Basic: 3.17 (increase,95.68%) - E P S Diluted: 3.05 (increase,95.51%) - Cash From Operations: 581,339,000.00 (increase,106.14%) - Cash From Investing: -483,477,000.00 (decrease,135.35%) - Cash From Financing: -15,069,000.00 (decrease,144.91%) - Net Income: 99,068,000.00 (increase,94.54%) - Debt To Equity: 2.13 (decrease,1.08%) - Return On Assets: 0.03 (increase,91.51%) - Return On Equity: 0.08 (increase,90.09%) - Equity Ratio: 0.32 (increase,0.75%) - Book Value Per Share: 40.03 (increase,2.76%) - Tax Rate: 0.24 (increase,7.21%) - Net Cash Flow: 97,862,000.00 (increase,27.78%) - Goodwill To Assets: 0.07 (decrease,1.56%) - Cash Flow Per Share: 18.63 (increase,106.99%) - Total Cash Flow: 97,862,000.00 (increase,27.78%) --- 📊 Financial Report for ticker/company:'ENVA' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 97,680,000.00 - P P E Net: 95,400,000.00 - Goodwill: 279,275,000.00 - Total Assets: 3,846,992,000.00 - Total Liabilities: 2,626,239,000.00 - Common Stock: 0.00 - Retained Earnings: 1,364,108,000.00 - Accumulated Other Comprehensive Income: -7,337,000.00 - Stockholders Equity: 1,220,753,000.00 - Total Liabilities And Equity: 3,846,992,000.00 - Income Before Taxes: 65,637,000.00 - Income Tax Expense: 14,714,000.00 - Shares Outstanding Basic: 31,341,000.00 - Shares Outstanding Diluted: 32,711,000.00 - E P S Basic: 1.62 - E P S Diluted: 1.56 - Cash From Operations: 282,016,000.00 - Cash From Investing: -205,429,000.00 - Cash From Financing: 33,555,000.00 - Net Income: 50,923,000.00 - Debt To Equity: 2.15 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.32 - Book Value Per Share: 38.95 - Tax Rate: 0.22 - Net Cash Flow: 76,587,000.00 - Goodwill To Assets: 0.07 - Cash Flow Per Share: 9.00 - Total Cash Flow: 76,587,000.00
ENVA_2025-01-01	📊 Financial Report for ticker/company:'ENVA' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 67,500,000.00 (increase,12.24%) - P P E Net: 118,000,000.00 (increase,2.52%) - Goodwill: 279,275,000.00 (no change,0.0%) - Total Assets: 4,975,696,000.00 (increase,3.29%) - Total Liabilities: 3,797,003,000.00 (increase,3.47%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,634,059,000.00 (increase,2.73%) - Accumulated Other Comprehensive Income: -9,422,000.00 (increase,12.35%) - Stockholders Equity: 1,178,693,000.00 (increase,2.72%) - Total Liabilities And Equity: 4,975,696,000.00 (increase,3.29%) - Income Before Taxes: 193,704,000.00 (increase,40.14%) - Income Tax Expense: 47,951,000.00 (increase,33.65%) - Shares Outstanding Basic: 27,182,000.00 (decrease,1.4%) - Shares Outstanding Diluted: 28,382,000.00 (decrease,1.18%) - E P S Basic: 5.36 (increase,44.47%) - E P S Diluted: 5.14 (increase,44.38%) - Cash From Operations: 1,108,056,000.00 (increase,56.17%) - Cash From Investing: -1,332,232,000.00 (decrease,56.74%) - Cash From Financing: 101,911,000.00 (increase,189.86%) - Net Income: 145,753,000.00 (increase,42.42%) - Debt To Equity: 3.22 (increase,0.74%) - Return On Assets: 0.03 (increase,37.88%) - Return On Equity: 0.12 (increase,38.66%) - Equity Ratio: 0.24 (decrease,0.56%) - Book Value Per Share: 43.36 (increase,4.17%) - Tax Rate: 0.25 (decrease,4.63%) - Net Cash Flow: -224,176,000.00 (decrease,59.62%) - Goodwill To Assets: 0.06 (decrease,3.19%) - Cash Flow Per Share: 40.76 (increase,58.39%) - Total Cash Flow: -224,176,000.00 (decrease,59.62%) --- 📊 Financial Report for ticker/company:'ENVA' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 60,138,000.00 - P P E Net: 115,100,000.00 - Goodwill: 279,275,000.00 - Total Assets: 4,817,091,000.00 - Total Liabilities: 3,669,563,000.00 - Common Stock: 0.00 - Retained Earnings: 1,590,645,000.00 - Accumulated Other Comprehensive Income: -10,749,000.00 - Stockholders Equity: 1,147,528,000.00 - Total Liabilities And Equity: 4,817,091,000.00 - Income Before Taxes: 138,217,000.00 - Income Tax Expense: 35,878,000.00 - Shares Outstanding Basic: 27,567,000.00 - Shares Outstanding Diluted: 28,722,000.00 - E P S Basic: 3.71 - E P S Diluted: 3.56 - Cash From Operations: 709,505,000.00 - Cash From Investing: -849,950,000.00 - Cash From Financing: 35,159,000.00 - Net Income: 102,339,000.00 - Debt To Equity: 3.20 - Return On Assets: 0.02 - Return On Equity: 0.09 - Equity Ratio: 0.24 - Book Value Per Share: 41.63 - Tax Rate: 0.26 - Net Cash Flow: -140,445,000.00 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 25.74 - Total Cash Flow: -140,445,000.00
ERIE_2015-01-01	📊 Financial Report for ticker/company:'ERIE' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 379,000,000.00 (increase,26.33%) - Total Assets: 17,578,000,000.00 (increase,0.68%) - Total Liabilities: 9,742,000,000.00 (increase,1.07%) - Common Stock: 2,000,000.00 (no change,0.0%) - Retained Earnings: 1,955,000,000.00 (increase,0.88%) - Accumulated Other Comprehensive Income: -65,000,000.00 (no change,0.0%) - Stockholders Equity: 771,000,000.00 (increase,2.12%) - Total Liabilities And Equity: 17,578,000,000.00 (increase,0.68%) - Income Before Taxes: 453,000,000.00 (increase,49.5%) - Income Tax Expense: 133,000,000.00 (increase,46.15%) - Comprehensive Income: 145,000,000.00 (increase,46.46%) - Shares Outstanding Basic: 2,542.00 (no change,0.0%) - Shares Outstanding Diluted: 2,542.00 (no change,0.0%) - E P S Basic: 3.05 (decrease,99.01%) - E P S Diluted: 457.00 (increase,48.86%) - Common Stock Dividend Payments: 89,000,000.00 (increase,50.85%) - Net Income: 142,000,000.00 (increase,49.47%) - Debt To Equity: 12.64 (decrease,1.03%) - Return On Assets: 0.01 (increase,48.47%) - Return On Equity: 0.18 (increase,46.37%) - Equity Ratio: 0.04 (increase,1.43%) - Dividend Payout Ratio: 0.63 (increase,0.92%) - Book Value Per Share: 303,304.48 (increase,2.12%) - Tax Rate: 0.29 (decrease,2.24%) - Dividend Per Share: 35,011.80 (increase,50.85%) - Dividend Yield: 293.43 (increase,47.72%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 300,000,000.00 (decrease,20.84%) - Total Assets: 17,460,000,000.00 (increase,3.12%) - Total Liabilities: 9,639,000,000.00 (increase,4.31%) - Common Stock: 2,000,000.00 (increase,nan%) - Retained Earnings: 1,938,000,000.00 (increase,1.04%) - Accumulated Other Comprehensive Income: -65,000,000.00 (no change,0.0%) - Stockholders Equity: 755,000,000.00 (increase,1.75%) - Total Liabilities And Equity: 17,460,000,000.00 (increase,3.12%) - Income Before Taxes: 303,000,000.00 (increase,94.23%) - Income Tax Expense: 91,000,000.00 (increase,93.62%) - Comprehensive Income: 99,000,000.00 (increase,102.04%) - Shares Outstanding Basic: 2,542.00 (no change,0.0%) - Shares Outstanding Diluted: 2,542.00 (no change,0.0%) - E P S Basic: 307.00 (increase,106.04%) - E P S Diluted: 307.00 (increase,106.04%) - Common Stock Dividend Payments: 59,000,000.00 (increase,96.67%) - Net Income: 95,000,000.00 (increase,106.52%) - Debt To Equity: 12.77 (increase,2.51%) - Return On Assets: 0.01 (increase,100.26%) - Return On Equity: 0.13 (increase,102.97%) - Equity Ratio: 0.04 (decrease,1.33%) - Dividend Payout Ratio: 0.62 (decrease,4.77%) - Book Value Per Share: 297,010.23 (increase,1.75%) - Tax Rate: 0.30 (decrease,0.32%) - Dividend Per Share: 23,210.07 (increase,96.67%) - Dividend Yield: 198.65 (increase,93.28%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 379,000,000.00 - Total Assets: 16,931,000,000.00 - Total Liabilities: 9,241,000,000.00 - Common Stock: 0.00 - Retained Earnings: 1,918,000,000.00 - Accumulated Other Comprehensive Income: -65,000,000.00 - Stockholders Equity: 742,000,000.00 - Total Liabilities And Equity: 16,931,000,000.00 - Income Before Taxes: 156,000,000.00 - Income Tax Expense: 47,000,000.00 - Comprehensive Income: 49,000,000.00 - Shares Outstanding Basic: 2,542.00 - Shares Outstanding Diluted: 2,542.00 - E P S Basic: 149.00 - E P S Diluted: 149.00 - Common Stock Dividend Payments: 30,000,000.00 - Net Income: 46,000,000.00 - Debt To Equity: 12.45 - Return On Assets: 0.00 - Return On Equity: 0.06 - Equity Ratio: 0.04 - Dividend Payout Ratio: 0.65 - Book Value Per Share: 291,896.14 - Tax Rate: 0.30 - Dividend Per Share: 11,801.73 - Dividend Yield: 102.78
ERIE_2016-01-01	📊 Financial Report for ticker/company:'ERIE' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 618,000,000.00 (increase,46.79%) - Total Assets: 18,115,000,000.00 (increase,0.25%) - Total Liabilities: 9,990,000,000.00 (increase,0.84%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,999,000,000.00 (increase,0.96%) - Accumulated Other Comprehensive Income: 4,000,000.00 (decrease,20.0%) - Stockholders Equity: 750,000,000.00 (increase,2.46%) - Total Liabilities And Equity: 18,115,000,000.00 (increase,0.25%) - Income Before Taxes: 532,000,000.00 (increase,8.13%) - Income Tax Expense: 166,000,000.00 (increase,4.4%) - Comprehensive Income: 142,000,000.00 (increase,52.69%) - Shares Outstanding Basic: 2,542.00 (no change,0.0%) - Shares Outstanding Diluted: 2,542.00 (no change,0.0%) - E P S Basic: 466.00 (increase,52.29%) - E P S Diluted: 465.00 (increase,52.46%) - Common Stock Dividend Payments: 95,000,000.00 (increase,50.79%) - Net Income: 145,000,000.00 (increase,52.63%) - Debt To Equity: 13.32 (decrease,1.58%) - Return On Assets: 0.01 (increase,52.24%) - Return On Equity: 0.19 (increase,48.97%) - Equity Ratio: 0.04 (increase,2.2%) - Dividend Payout Ratio: 0.66 (decrease,1.2%) - Book Value Per Share: 295,043.27 (increase,2.46%) - Tax Rate: 0.31 (decrease,3.45%) - Dividend Per Share: 37,372.15 (increase,50.79%) - Dividend Yield: 321.99 (increase,47.17%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 421,000,000.00 (increase,0.24%) - Total Assets: 18,069,000,000.00 (increase,0.42%) - Total Liabilities: 9,907,000,000.00 (increase,0.52%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 1,980,000,000.00 (increase,1.23%) - Accumulated Other Comprehensive Income: 5,000,000.00 (decrease,28.57%) - Stockholders Equity: 732,000,000.00 (increase,3.1%) - Total Liabilities And Equity: 18,069,000,000.00 (increase,0.42%) - Income Before Taxes: 492,000,000.00 (increase,149.75%) - Income Tax Expense: 159,000,000.00 (increase,160.66%) - Comprehensive Income: 93,000,000.00 (increase,138.46%) - Shares Outstanding Basic: 2,542.00 (no change,0.0%) - Shares Outstanding Diluted: 2,542.00 (no change,0.0%) - E P S Basic: 306.00 (increase,144.8%) - E P S Diluted: 305.00 (increase,144.0%) - Common Stock Dividend Payments: 63,000,000.00 (increase,96.88%) - Net Income: 95,000,000.00 (increase,143.59%) - Debt To Equity: 13.53 (decrease,2.5%) - Return On Assets: 0.01 (increase,142.57%) - Return On Equity: 0.13 (increase,136.27%) - Equity Ratio: 0.04 (increase,2.66%) - Dividend Payout Ratio: 0.66 (decrease,19.18%) - Book Value Per Share: 287,962.23 (increase,3.1%) - Tax Rate: 0.32 (increase,4.37%) - Dividend Per Share: 24,783.63 (increase,96.88%) - Dividend Yield: 218.78 (increase,90.96%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 420,000,000.00 - Total Assets: 17,993,000,000.00 - Total Liabilities: 9,856,000,000.00 - Common Stock: 0.00 - Retained Earnings: 1,956,000,000.00 - Accumulated Other Comprehensive Income: 7,000,000.00 - Stockholders Equity: 710,000,000.00 - Total Liabilities And Equity: 17,993,000,000.00 - Income Before Taxes: 197,000,000.00 - Income Tax Expense: 61,000,000.00 - Comprehensive Income: 39,000,000.00 - Shares Outstanding Basic: 2,542.00 - Shares Outstanding Diluted: 2,542.00 - E P S Basic: 125.00 - E P S Diluted: 125.00 - Common Stock Dividend Payments: 32,000,000.00 - Net Income: 39,000,000.00 - Debt To Equity: 13.88 - Return On Assets: 0.00 - Return On Equity: 0.05 - Equity Ratio: 0.04 - Dividend Payout Ratio: 0.82 - Book Value Per Share: 279,307.63 - Tax Rate: 0.31 - Dividend Per Share: 12,588.51 - Dividend Yield: 114.57
ERIE_2017-01-01	📊 Financial Report for ticker/company:'ERIE' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 139,813,000.00 (increase,12.65%) - Total Assets: 1,485,015,000.00 (increase,4.96%) - Total Liabilities: 646,086,000.00 (increase,7.75%) - Common Stock: 2,170,000.00 (no change,0.0%) - Retained Earnings: 2,056,567,000.00 (increase,1.15%) - Accumulated Other Comprehensive Income: -90,018,000.00 (increase,0.39%) - Stockholders Equity: 838,929,000.00 (increase,2.91%) - Total Liabilities And Equity: 1,485,015,000.00 (increase,4.96%) - Income Before Taxes: 249,968,000.00 (increase,52.99%) - Income Tax Expense: 85,388,000.00 (increase,51.98%) - Comprehensive Income: 171,426,000.00 (increase,50.78%) - Shares Outstanding Basic: 46,191,513.00 (increase,0.0%) - Shares Outstanding Diluted: 52,445,239.00 (decrease,0.03%) - E P S Basic: 533.00 (increase,53.6%) - E P S Diluted: 532.00 (increase,53.31%) - Common Stock Dividend Payments: 101,989,000.00 (increase,50.0%) - Net Income: 164,580,000.00 (increase,53.52%) - Debt To Equity: 0.77 (increase,4.7%) - Return On Assets: 0.11 (increase,46.26%) - Return On Equity: 0.20 (increase,49.18%) - Equity Ratio: 0.56 (decrease,1.95%) - Dividend Payout Ratio: 0.62 (decrease,2.29%) - Book Value Per Share: 18.16 (increase,2.91%) - Tax Rate: 0.34 (decrease,0.66%) - Dividend Per Share: 2.21 (increase,50.0%) - Dividend Yield: 5,615,524.34 (increase,45.76%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 124,111,000.00 (increase,17.88%) - Total Assets: 1,414,826,000.00 (increase,5.53%) - Total Liabilities: 599,632,000.00 (increase,7.89%) - Common Stock: 2,170,000.00 (no change,0.0%) - Retained Earnings: 2,033,187,000.00 (increase,1.36%) - Accumulated Other Comprehensive Income: -90,373,000.00 (increase,3.24%) - Stockholders Equity: 815,194,000.00 (increase,3.86%) - Total Liabilities And Equity: 1,414,826,000.00 (increase,5.53%) - Income Before Taxes: 163,387,000.00 (increase,132.67%) - Income Tax Expense: 56,183,000.00 (increase,130.93%) - Comprehensive Income: 113,695,000.00 (increase,130.34%) - Shares Outstanding Basic: 46,191,509.00 (decrease,0.0%) - Shares Outstanding Diluted: 52,460,936.00 (decrease,0.12%) - E P S Basic: 347.00 (increase,134.46%) - E P S Diluted: 347.00 (increase,134.46%) - Common Stock Dividend Payments: 67,993,000.00 (increase,100.0%) - Net Income: 107,204,000.00 (increase,133.59%) - Debt To Equity: 0.74 (increase,3.88%) - Return On Assets: 0.08 (increase,121.33%) - Return On Equity: 0.13 (increase,124.9%) - Equity Ratio: 0.58 (decrease,1.58%) - Dividend Payout Ratio: 0.63 (decrease,14.38%) - Book Value Per Share: 17.65 (increase,3.86%) - Tax Rate: 0.34 (decrease,0.75%) - Dividend Per Share: 1.47 (increase,100.0%) - Dividend Yield: 3,852,701.65 (increase,92.56%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 105,282,000.00 - Total Assets: 1,340,624,000.00 - Total Liabilities: 555,757,000.00 - Common Stock: 2,170,000.00 - Retained Earnings: 2,005,875,000.00 - Accumulated Other Comprehensive Income: -93,399,000.00 - Stockholders Equity: 784,867,000.00 - Total Liabilities And Equity: 1,340,624,000.00 - Income Before Taxes: 70,224,000.00 - Income Tax Expense: 24,329,000.00 - Comprehensive Income: 49,360,000.00 - Shares Outstanding Basic: 46,191,610.00 - Shares Outstanding Diluted: 52,526,469.00 - E P S Basic: 148.00 - E P S Diluted: 148.00 - Common Stock Dividend Payments: 33,996,000.00 - Net Income: 45,895,000.00 - Debt To Equity: 0.71 - Return On Assets: 0.03 - Return On Equity: 0.06 - Equity Ratio: 0.59 - Dividend Payout Ratio: 0.74 - Book Value Per Share: 16.99 - Tax Rate: 0.35 - Dividend Per Share: 0.74 - Dividend Yield: 2,000,759.33
ERIE_2018-01-01	📊 Financial Report for ticker/company:'ERIE' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 184,628,000.00 (increase,27.59%) - Total Assets: 1,631,429,000.00 (increase,4.1%) - Total Liabilities: 756,279,000.00 (increase,5.92%) - Common Stock: 2,170,000.00 (no change,0.0%) - Retained Earnings: 2,121,535,000.00 (increase,1.05%) - Accumulated Other Comprehensive Income: -118,935,000.00 (decrease,0.14%) - Stockholders Equity: 875,150,000.00 (increase,2.57%) - Total Liabilities And Equity: 1,631,429,000.00 (increase,4.1%) - Income Before Taxes: 251,054,000.00 (increase,54.79%) - Income Tax Expense: 86,108,000.00 (increase,54.35%) - Comprehensive Income: 167,392,000.00 (increase,53.55%) - Shares Outstanding Basic: 46,188,651.00 (increase,0.0%) - Shares Outstanding Diluted: 52,344,992.00 (decrease,0.02%) - E P S Basic: 534.00 (increase,54.78%) - E P S Diluted: 534.00 (increase,54.78%) - Common Stock Dividend Payments: 109,324,000.00 (increase,50.0%) - Net Income: 164,946,000.00 (increase,55.02%) - Interest Expense.1: 800,000.00 (increase,89.13%) - Debt To Equity: 0.86 (increase,3.26%) - Return On Assets: 0.10 (increase,48.92%) - Return On Equity: 0.19 (increase,51.13%) - Equity Ratio: 0.54 (decrease,1.47%) - Dividend Payout Ratio: 0.66 (decrease,3.24%) - Book Value Per Share: 18.95 (increase,2.57%) - Tax Rate: 0.34 (decrease,0.28%) - Dividend Per Share: 2.37 (increase,49.99%) - Dividend Yield: 5,769,900.11 (increase,46.24%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 144,709,000.00 (increase,31.06%) - Total Assets: 1,567,225,000.00 (increase,5.18%) - Total Liabilities: 714,011,000.00 (increase,8.15%) - Common Stock: 2,170,000.00 (no change,0.0%) - Retained Earnings: 2,099,432,000.00 (increase,1.06%) - Accumulated Other Comprehensive Income: -118,768,000.00 (increase,0.91%) - Stockholders Equity: 853,214,000.00 (increase,2.81%) - Total Liabilities And Equity: 1,567,225,000.00 (increase,5.18%) - Income Before Taxes: 162,189,000.00 (increase,122.32%) - Income Tax Expense: 55,786,000.00 (increase,122.45%) - Comprehensive Income: 109,016,000.00 (increase,120.69%) - Shares Outstanding Basic: 46,187,208.00 (decrease,0.01%) - Shares Outstanding Diluted: 52,357,756.00 (decrease,0.1%) - E P S Basic: 345.00 (increase,122.58%) - E P S Diluted: 345.00 (increase,124.03%) - Common Stock Dividend Payments: 72,883,000.00 (increase,100.0%) - Net Income: 106,403,000.00 (increase,122.25%) - Interest Expense.1: 423,000.00 (increase,154.82%) - Debt To Equity: 0.84 (increase,5.19%) - Return On Assets: 0.07 (increase,111.3%) - Return On Equity: 0.12 (increase,116.16%) - Equity Ratio: 0.54 (decrease,2.25%) - Dividend Payout Ratio: 0.68 (decrease,10.01%) - Book Value Per Share: 18.47 (increase,2.82%) - Tax Rate: 0.34 (increase,0.06%) - Dividend Per Share: 1.58 (increase,100.02%) - Dividend Yield: 3,945,390.35 (increase,94.51%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 110,418,000.00 - Total Assets: 1,490,036,000.00 - Total Liabilities: 660,178,000.00 - Common Stock: 2,170,000.00 - Retained Earnings: 2,077,346,000.00 - Accumulated Other Comprehensive Income: -119,860,000.00 - Stockholders Equity: 829,858,000.00 - Total Liabilities And Equity: 1,490,036,000.00 - Income Before Taxes: 72,954,000.00 - Income Tax Expense: 25,078,000.00 - Comprehensive Income: 49,397,000.00 - Shares Outstanding Basic: 46,191,064.00 - Shares Outstanding Diluted: 52,411,102.00 - E P S Basic: 155.00 - E P S Diluted: 154.00 - Common Stock Dividend Payments: 36,441,000.00 - Net Income: 47,876,000.00 - Interest Expense.1: 166,000.00 - Debt To Equity: 0.80 - Return On Assets: 0.03 - Return On Equity: 0.06 - Equity Ratio: 0.56 - Dividend Payout Ratio: 0.76 - Book Value Per Share: 17.97 - Tax Rate: 0.34 - Dividend Per Share: 0.79 - Dividend Yield: 2,028,357.34
ERIE_2019-01-01	📊 Financial Report for ticker/company:'ERIE' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 244,688,000.00 (increase,23.32%) - Total Assets: 1,759,503,000.00 (increase,6.49%) - Total Liabilities: 838,480,000.00 (increase,8.6%) - Common Stock: 2,170,000.00 (no change,0.0%) - Retained Earnings: 2,211,013,000.00 (increase,1.9%) - Accumulated Other Comprehensive Income: -162,529,000.00 (decrease,0.3%) - Stockholders Equity: 921,023,000.00 (increase,4.64%) - Total Liabilities And Equity: 1,759,503,000.00 (increase,6.49%) - Income Before Taxes: 288,678,000.00 (increase,56.71%) - Income Tax Expense: 62,768,000.00 (increase,62.01%) - Comprehensive Income: 219,440,000.00 (increase,57.32%) - Shares Outstanding Basic: 46,191,064.00 (increase,0.0%) - Shares Outstanding Diluted: 52,316,184.00 (increase,0.0%) - E P S Basic: 732.00 (increase,55.08%) - E P S Diluted: 731.00 (increase,55.53%) - Cash From Operations: 174,314,000.00 (increase,319.09%) - Cash From Investing: -52,975,000.00 (decrease,837.11%) - Common Stock Dividend Payments: 117,355,000.00 (increase,50.0%) - Cash From Financing: -92,372,000.00 (decrease,73.47%) - Net Income: 225,910,000.00 (increase,55.3%) - Interest Expense.1: 1,864,000.00 (increase,61.39%) - Debt To Equity: 0.91 (increase,3.78%) - Return On Assets: 0.13 (increase,45.84%) - Return On Equity: 0.25 (increase,48.42%) - Equity Ratio: 0.52 (decrease,1.74%) - Dividend Payout Ratio: 0.52 (decrease,3.41%) - Book Value Per Share: 19.94 (increase,4.64%) - Tax Rate: 0.22 (increase,3.38%) - Net Cash Flow: 121,339,000.00 (increase,237.62%) - Dividend Per Share: 2.54 (increase,50.0%) - Cash Flow Per Share: 3.77 (increase,319.09%) - Dividend Yield: 5,885,577.58 (increase,43.35%) - Total Cash Flow: 121,339,000.00 (increase,237.62%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 198,412,000.00 (increase,65.86%) - Total Assets: 1,652,275,000.00 (increase,5.01%) - Total Liabilities: 772,087,000.00 (increase,5.29%) - Common Stock: 2,170,000.00 (no change,0.0%) - Retained Earnings: 2,169,686,000.00 (increase,1.91%) - Accumulated Other Comprehensive Income: -162,037,000.00 (decrease,0.34%) - Stockholders Equity: 880,188,000.00 (increase,4.76%) - Total Liabilities And Equity: 1,652,275,000.00 (increase,5.01%) - Income Before Taxes: 184,207,000.00 (increase,121.35%) - Income Tax Expense: 38,743,000.00 (increase,121.86%) - Comprehensive Income: 139,486,000.00 (increase,131.2%) - Shares Outstanding Basic: 46,190,851.00 (increase,0.0%) - Shares Outstanding Diluted: 52,314,283.00 (increase,0.0%) - E P S Basic: 472.00 (increase,121.6%) - E P S Diluted: 470.00 (increase,120.66%) - Cash From Operations: 41,593,000.00 (increase,203.39%) - Cash From Investing: -5,653,000.00 (increase,66.23%) - Common Stock Dividend Payments: 78,235,000.00 (increase,100.01%) - Cash From Financing: -53,249,000.00 (decrease,36.1%) - Net Income: 145,464,000.00 (increase,121.21%) - Interest Expense.1: 1,155,000.00 (increase,108.86%) - Debt To Equity: 0.88 (increase,0.5%) - Return On Assets: 0.09 (increase,110.66%) - Return On Equity: 0.17 (increase,111.15%) - Equity Ratio: 0.53 (decrease,0.23%) - Dividend Payout Ratio: 0.54 (decrease,9.59%) - Book Value Per Share: 19.06 (increase,4.76%) - Tax Rate: 0.21 (increase,0.23%) - Net Cash Flow: 35,940,000.00 (increase,163.09%) - Dividend Per Share: 1.69 (increase,100.01%) - Cash Flow Per Share: 0.90 (increase,203.39%) - Dividend Yield: 4,105,647.01 (increase,90.91%) - Total Cash Flow: 35,940,000.00 (increase,163.09%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 119,627,000.00 - Total Assets: 1,573,476,000.00 - Total Liabilities: 733,321,000.00 - Common Stock: 2,170,000.00 - Retained Earnings: 2,129,100,000.00 - Accumulated Other Comprehensive Income: -161,486,000.00 - Stockholders Equity: 840,155,000.00 - Total Liabilities And Equity: 1,573,476,000.00 - Income Before Taxes: 83,221,000.00 - Income Tax Expense: 17,463,000.00 - Comprehensive Income: 60,331,000.00 - Shares Outstanding Basic: 46,190,450.00 - Shares Outstanding Diluted: 52,313,170.00 - E P S Basic: 213.00 - E P S Diluted: 213.00 - Cash From Operations: -40,230,000.00 - Cash From Investing: -16,739,000.00 - Common Stock Dividend Payments: 39,116,000.00 - Cash From Financing: -39,125,000.00 - Net Income: 65,758,000.00 - Interest Expense.1: 553,000.00 - Debt To Equity: 0.87 - Return On Assets: 0.04 - Return On Equity: 0.08 - Equity Ratio: 0.53 - Dividend Payout Ratio: 0.59 - Book Value Per Share: 18.19 - Tax Rate: 0.21 - Net Cash Flow: -56,969,000.00 - Dividend Per Share: 0.85 - Cash Flow Per Share: -0.87 - Dividend Yield: 2,150,538.46 - Total Cash Flow: -56,969,000.00
ERIE_2020-01-01	📊 Financial Report for ticker/company:'ERIE' — Year: 2019, Period: 3 - Total Assets: 1,974,580,000.00 (increase,4.49%) - Total Liabilities: 855,309,000.00 (increase,3.52%) - Common Stock: 2,170,000.00 (no change,0.0%) - Retained Earnings: 2,362,911,000.00 (increase,2.26%) - Accumulated Other Comprehensive Income: -116,203,000.00 (increase,2.97%) - Stockholders Equity: 1,119,271,000.00 (increase,5.25%) - Total Liabilities And Equity: 1,974,580,000.00 (increase,4.49%) - Income Before Taxes: 321,055,000.00 (increase,59.29%) - Income Tax Expense: 63,821,000.00 (increase,65.82%) - Comprehensive Income: 271,315,000.00 (increase,56.3%) - Shares Outstanding Basic: 46,191,309.00 (increase,0.0%) - Shares Outstanding Diluted: 52,319,817.00 (increase,0.01%) - E P S Basic: 834.52 (increase,57.9%) - E P S Diluted: 832.92 (increase,57.71%) - Cash From Operations: 237,866,000.00 (increase,107.9%) - Cash From Investing: -32,241,000.00 (decrease,176.37%) - Common Stock Dividend Payments: 125,737,000.00 (increase,50.0%) - Cash From Financing: -127,170,000.00 (decrease,49.99%) - Net Income: 257,234,000.00 (increase,57.75%) - Interest Expense.1: 832,000.00 (increase,15.4%) - Debt To Equity: 0.76 (decrease,1.64%) - Return On Assets: 0.13 (increase,50.96%) - Return On Equity: 0.23 (increase,49.88%) - Equity Ratio: 0.57 (increase,0.72%) - Dividend Payout Ratio: 0.49 (decrease,4.91%) - Book Value Per Share: 24.23 (increase,5.25%) - Tax Rate: 0.20 (increase,4.1%) - Net Cash Flow: 205,625,000.00 (increase,31.28%) - Dividend Per Share: 2.72 (increase,50.0%) - Cash Flow Per Share: 5.15 (increase,107.9%) - Dividend Yield: 5,189,053.07 (increase,42.52%) - Total Cash Flow: 205,625,000.00 (increase,31.28%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2019, Period: 2 - Total Assets: 1,889,647,000.00 - Total Liabilities: 826,193,000.00 - Common Stock: 2,170,000.00 - Retained Earnings: 2,310,655,000.00 - Accumulated Other Comprehensive Income: -119,764,000.00 - Stockholders Equity: 1,063,454,000.00 - Total Liabilities And Equity: 1,889,647,000.00 - Income Before Taxes: 201,553,000.00 - Income Tax Expense: 38,488,000.00 - Comprehensive Income: 173,585,000.00 - Shares Outstanding Basic: 46,191,210.00 - Shares Outstanding Diluted: 52,315,913.00 - E P S Basic: 528.50 - E P S Diluted: 528.12 - Cash From Operations: 114,416,000.00 - Cash From Investing: 42,215,000.00 - Common Stock Dividend Payments: 83,824,000.00 - Cash From Financing: -84,786,000.00 - Net Income: 163,065,000.00 - Interest Expense.1: 721,000.00 - Debt To Equity: 0.78 - Return On Assets: 0.09 - Return On Equity: 0.15 - Equity Ratio: 0.56 - Dividend Payout Ratio: 0.51 - Book Value Per Share: 23.02 - Tax Rate: 0.19 - Net Cash Flow: 156,631,000.00 - Dividend Per Share: 1.81 - Cash Flow Per Share: 2.48 - Dividend Yield: 3,640,902.18 - Total Cash Flow: 156,631,000.00
ERIE_2021-01-01	📊 Financial Report for ticker/company:'ERIE' — Year: 2020, Period: 3 - Total Assets: 2,159,342,000.00 (increase,3.67%) - Total Liabilities: 912,125,000.00 (increase,2.63%) - Common Stock: 2,170,000.00 (no change,0.0%) - Retained Earnings: 2,472,181,000.00 (increase,1.82%) - Accumulated Other Comprehensive Income: -97,531,000.00 (increase,8.28%) - Stockholders Equity: 1,247,217,000.00 (increase,4.44%) - Total Liabilities And Equity: 2,159,342,000.00 (increase,3.67%) - Income Before Taxes: 290,305,000.00 (increase,62.54%) - Income Tax Expense: 59,786,000.00 (increase,60.26%) - Comprehensive Income: 249,856,000.00 (increase,64.55%) - Shares Outstanding Basic: 46,191,086.00 (increase,0.0%) - Shares Outstanding Diluted: 52,315,130.00 (decrease,0.0%) - E P S Basic: 746.95 (increase,24551.82%) - E P S Diluted: 746.41 (increase,27544.81%) - Cash From Operations: 234,478,000.00 (increase,84.22%) - Cash From Investing: -218,571,000.00 (decrease,89.37%) - Common Stock Dividend Payments: 134,821,000.00 (increase,50.0%) - Cash From Financing: -136,291,000.00 (decrease,50.0%) - Net Income: 230,519,000.00 (increase,63.14%) - Interest Expense.1: 8,000.00 (increase,60.0%) - Debt To Equity: 0.73 (decrease,1.73%) - Return On Assets: 0.11 (increase,57.36%) - Return On Equity: 0.18 (increase,56.2%) - Equity Ratio: 0.58 (increase,0.75%) - Dividend Payout Ratio: 0.58 (decrease,8.05%) - Book Value Per Share: 27.00 (increase,4.44%) - Tax Rate: 0.21 (decrease,1.4%) - Net Cash Flow: 15,907,000.00 (increase,34.13%) - Dividend Per Share: 2.92 (increase,50.0%) - Cash Flow Per Share: 5.08 (increase,84.22%) - Dividend Yield: 4,993,139.45 (increase,43.62%) - Total Cash Flow: 15,907,000.00 (increase,34.13%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2020, Period: 2 - Total Assets: 2,082,861,000.00 - Total Liabilities: 888,722,000.00 - Common Stock: 2,170,000.00 - Retained Earnings: 2,427,905,000.00 - Accumulated Other Comprehensive Income: -106,333,000.00 - Stockholders Equity: 1,194,139,000.00 - Total Liabilities And Equity: 2,082,861,000.00 - Income Before Taxes: 178,609,000.00 - Income Tax Expense: 37,306,000.00 - Comprehensive Income: 151,838,000.00 - Shares Outstanding Basic: 46,190,841.00 - Shares Outstanding Diluted: 52,316,209.00 - E P S Basic: 3.03 - E P S Diluted: 2.70 - Cash From Operations: 127,282,000.00 - Cash From Investing: -115,423,000.00 - Common Stock Dividend Payments: 89,881,000.00 - Cash From Financing: -90,860,000.00 - Net Income: 141,303,000.00 - Interest Expense.1: 5,000.00 - Debt To Equity: 0.74 - Return On Assets: 0.07 - Return On Equity: 0.12 - Equity Ratio: 0.57 - Dividend Payout Ratio: 0.64 - Book Value Per Share: 25.85 - Tax Rate: 0.21 - Net Cash Flow: 11,859,000.00 - Dividend Per Share: 1.95 - Cash Flow Per Share: 2.76 - Dividend Yield: 3,476,713.33 - Total Cash Flow: 11,859,000.00
ERIE_2022-01-01	📊 Financial Report for ticker/company:'ERIE' — Year: 2021, Period: 3 - Total Assets: 2,236,558,000.00 (increase,3.37%) - Total Liabilities: 949,702,000.00 (increase,3.39%) - Common Stock: 2,170,000.00 (no change,0.0%) - Retained Earnings: 2,491,842,000.00 (increase,1.72%) - Accumulated Other Comprehensive Income: -77,562,000.00 (decrease,0.35%) - Stockholders Equity: 1,286,856,000.00 (increase,3.35%) - Total Liabilities And Equity: 2,236,558,000.00 (increase,3.37%) - Income Before Taxes: 306,577,000.00 (increase,59.3%) - Income Tax Expense: 63,759,000.00 (increase,59.97%) - Comprehensive Income: 243,399,000.00 (increase,58.62%) - Shares Outstanding Basic: 46,191,271.00 (increase,0.0%) - Shares Outstanding Diluted: 52,310,401.00 (increase,2057744.26%) - E P S Basic: 787.21 (increase,59.26%) - E P S Diluted: 786.64 (increase,60.21%) - Cash From Operations: 264,038,000.00 (increase,106.73%) - Cash From Investing: -43,158,000.00 (decrease,21.53%) - Common Stock Dividend Payments: 144,600,000.00 (increase,50.0%) - Cash From Financing: -146,124,000.00 (decrease,50.01%) - Net Income: 242,818,000.00 (increase,59.13%) - Interest Expense.1: 3,082,000.00 (increase,50.49%) - Debt To Equity: 0.74 (increase,0.04%) - Return On Assets: 0.11 (increase,53.94%) - Return On Equity: 0.19 (increase,53.96%) - Equity Ratio: 0.58 (decrease,0.02%) - Dividend Payout Ratio: 0.60 (decrease,5.73%) - Book Value Per Share: 27.86 (increase,3.35%) - Tax Rate: 0.21 (increase,0.42%) - Net Cash Flow: 220,880,000.00 (increase,139.54%) - Dividend Per Share: 3.13 (increase,50.0%) - Cash Flow Per Share: 5.72 (increase,106.73%) - Dividend Yield: 5,190,369.23 (increase,45.13%) - Total Cash Flow: 220,880,000.00 (increase,139.54%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2021, Period: 2 - Total Assets: 2,163,644,000.00 - Total Liabilities: 918,542,000.00 - Common Stock: 2,170,000.00 - Retained Earnings: 2,449,819,000.00 - Accumulated Other Comprehensive Income: -77,293,000.00 - Stockholders Equity: 1,245,102,000.00 - Total Liabilities And Equity: 2,163,644,000.00 - Income Before Taxes: 192,451,000.00 - Income Tax Expense: 39,856,000.00 - Comprehensive Income: 153,445,000.00 - Shares Outstanding Basic: 46,191,115.00 - Shares Outstanding Diluted: 2,542.00 - E P S Basic: 494.28 - E P S Diluted: 491.00 - Cash From Operations: 127,720,000.00 - Cash From Investing: -35,511,000.00 - Common Stock Dividend Payments: 96,400,000.00 - Cash From Financing: -97,411,000.00 - Net Income: 152,595,000.00 - Interest Expense.1: 2,048,000.00 - Debt To Equity: 0.74 - Return On Assets: 0.07 - Return On Equity: 0.12 - Equity Ratio: 0.58 - Dividend Payout Ratio: 0.63 - Book Value Per Share: 26.96 - Tax Rate: 0.21 - Net Cash Flow: 92,209,000.00 - Dividend Per Share: 2.09 - Cash Flow Per Share: 2.77 - Dividend Yield: 3,576,272.05 - Total Cash Flow: 92,209,000.00
ERIE_2023-01-01	📊 Financial Report for ticker/company:'ERIE' — Year: 2022, Period: 3 - Total Assets: 2,177,752,000.00 (decrease,0.11%) - Total Liabilities: 821,173,000.00 (decrease,2.34%) - Common Stock: 2,170,000.00 (no change,0.0%) - Retained Earnings: 2,573,190,000.00 (increase,1.28%) - Accumulated Other Comprehensive Income: -89,172,000.00 (decrease,20.95%) - Stockholders Equity: 1,356,579,000.00 (increase,1.28%) - Total Liabilities And Equity: 2,177,752,000.00 (decrease,0.11%) - Income Before Taxes: 294,491,000.00 (increase,56.53%) - Income Tax Expense: 61,412,000.00 (increase,55.96%) - Comprehensive Income: 169,195,000.00 (increase,68.64%) - Cash From Operations: 238,108,000.00 (increase,124.05%) - Cash From Investing: -74,997,000.00 (decrease,77.73%) - Common Stock Dividend Payments: 155,079,000.00 (increase,50.0%) - Cash From Financing: -249,149,000.00 (decrease,58.23%) - Net Income: 233,079,000.00 (increase,56.67%) - Interest Expense.1: 2,009,000.00 (increase,6.07%) - Debt To Equity: 0.61 (decrease,3.57%) - Return On Assets: 0.11 (increase,56.85%) - Return On Equity: 0.17 (increase,54.69%) - Equity Ratio: 0.62 (increase,1.4%) - Dividend Payout Ratio: 0.67 (decrease,4.26%) - Tax Rate: 0.21 (decrease,0.36%) - Net Cash Flow: 163,111,000.00 (increase,154.55%) - Total Cash Flow: 163,111,000.00 (increase,154.55%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2022, Period: 2 - Total Assets: 2,180,222,000.00 (decrease,1.96%) - Total Liabilities: 840,816,000.00 (decrease,5.49%) - Common Stock: 2,170,000.00 (no change,0.0%) - Retained Earnings: 2,540,570,000.00 (increase,1.13%) - Accumulated Other Comprehensive Income: -73,725,000.00 (decrease,46.06%) - Stockholders Equity: 1,339,406,000.00 (increase,0.39%) - Total Liabilities And Equity: 2,180,222,000.00 (decrease,1.96%) - Income Before Taxes: 188,143,000.00 (increase,116.77%) - Income Tax Expense: 39,377,000.00 (increase,116.64%) - Comprehensive Income: 100,329,000.00 (increase,131.01%) - Cash From Operations: 106,274,000.00 (increase,351.21%) - Cash From Investing: -42,196,000.00 (decrease,207.28%) - Common Stock Dividend Payments: 103,386,000.00 (increase,100.0%) - Cash From Financing: -157,456,000.00 (decrease,201.54%) - Net Income: 148,766,000.00 (increase,116.8%) - Interest Expense.1: 1,894,000.00 (increase,89.59%) - Debt To Equity: 0.63 (decrease,5.86%) - Return On Assets: 0.07 (increase,121.14%) - Return On Equity: 0.11 (increase,115.96%) - Equity Ratio: 0.61 (increase,2.4%) - Dividend Payout Ratio: 0.69 (decrease,7.75%) - Tax Rate: 0.21 (decrease,0.06%) - Net Cash Flow: 64,078,000.00 (increase,552.46%) - Total Cash Flow: 64,078,000.00 (increase,552.46%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2022, Period: 1 - Total Assets: 2,223,853,000.00 - Total Liabilities: 889,653,000.00 - Common Stock: 2,170,000.00 - Retained Earnings: 2,512,116,000.00 - Accumulated Other Comprehensive Income: -50,477,000.00 - Stockholders Equity: 1,334,200,000.00 - Total Liabilities And Equity: 2,223,853,000.00 - Income Before Taxes: 86,795,000.00 - Income Tax Expense: 18,176,000.00 - Comprehensive Income: 43,430,000.00 - Cash From Operations: 23,553,000.00 - Cash From Investing: -13,732,000.00 - Common Stock Dividend Payments: 51,693,000.00 - Cash From Financing: -52,218,000.00 - Net Income: 68,619,000.00 - Interest Expense.1: 999,000.00 - Debt To Equity: 0.67 - Return On Assets: 0.03 - Return On Equity: 0.05 - Equity Ratio: 0.60 - Dividend Payout Ratio: 0.75 - Tax Rate: 0.21 - Net Cash Flow: 9,821,000.00 - Total Cash Flow: 9,821,000.00
ERIE_2024-01-01	📊 Financial Report for ticker/company:'ERIE' — Year: 2023, Period: 3 - Total Assets: 2,394,549,000.00 (increase,2.97%) - Total Liabilities: 782,660,000.00 (increase,0.26%) - Common Stock: 2,170,000.00 (no change,0.0%) - Retained Earnings: 2,752,137,000.00 (increase,2.83%) - Accumulated Other Comprehensive Income: -12,794,000.00 (decrease,208.29%) - Stockholders Equity: 1,611,889,000.00 (increase,4.34%) - Total Liabilities And Equity: 2,394,549,000.00 (increase,2.97%) - Income Before Taxes: 422,012,000.00 (increase,63.42%) - Income Tax Expense: 86,879,000.00 (increase,60.46%) - Comprehensive Income: 329,753,000.00 (increase,59.03%) - Shares Outstanding Basic: 46,191,504.00 (increase,0.0%) - Shares Outstanding Diluted: 52,301,197.00 (increase,0.0%) - E P S Basic: 1,086.20 (increase,64.23%) - E P S Diluted: 1,085.41 (increase,64.23%) - Cash From Operations: 232,769,000.00 (increase,29.31%) - Cash From Investing: -105,730,000.00 (decrease,54.88%) - Common Stock Dividend Payments: 166,256,000.00 (increase,50.0%) - Cash From Financing: -166,256,000.00 (decrease,50.0%) - Net Income: 335,133,000.00 (increase,64.21%) - Interest Expense.1: 0.00 (no change,nan%) - Debt To Equity: 0.49 (decrease,3.9%) - Return On Assets: 0.14 (increase,59.47%) - Return On Equity: 0.21 (increase,57.38%) - Equity Ratio: 0.67 (increase,1.33%) - Dividend Payout Ratio: 0.50 (decrease,8.65%) - Book Value Per Share: 34.90 (increase,4.34%) - Tax Rate: 0.21 (decrease,1.81%) - Net Cash Flow: 127,039,000.00 (increase,13.69%) - Dividend Per Share: 3.60 (increase,50.0%) - Cash Flow Per Share: 5.04 (increase,29.31%) - Dividend Yield: 4,764,357.03 (increase,43.77%) - Total Cash Flow: 127,039,000.00 (increase,13.69%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2023, Period: 2 - Total Assets: 2,325,511,000.00 (increase,4.57%) - Total Liabilities: 780,599,000.00 (increase,5.92%) - Common Stock: 2,170,000.00 (no change,0.0%) - Retained Earnings: 2,676,516,000.00 (increase,2.39%) - Accumulated Other Comprehensive Income: -4,150,000.00 (decrease,1327.81%) - Stockholders Equity: 1,544,912,000.00 (increase,3.9%) - Total Liabilities And Equity: 2,325,511,000.00 (increase,4.57%) - Income Before Taxes: 258,238,000.00 (increase,136.59%) - Income Tax Expense: 54,145,000.00 (increase,136.37%) - Comprehensive Income: 207,357,000.00 (increase,120.61%) - Shares Outstanding Basic: 46,191,465.00 (increase,0.0%) - Shares Outstanding Diluted: 52,300,840.00 (increase,0.0%) - E P S Basic: 661.38 (increase,136.33%) - E P S Diluted: 660.90 (increase,136.33%) - Cash From Operations: 180,007,000.00 (increase,274.77%) - Cash From Investing: -68,264,000.00 (decrease,453.82%) - Common Stock Dividend Payments: 110,837,000.00 (increase,100.0%) - Cash From Financing: -110,837,000.00 (decrease,100.0%) - Net Income: 204,093,000.00 (increase,136.65%) - Interest Expense.1: 0.00 (no change,nan%) - Debt To Equity: 0.51 (increase,1.94%) - Return On Assets: 0.09 (increase,126.32%) - Return On Equity: 0.13 (increase,127.78%) - Equity Ratio: 0.66 (decrease,0.64%) - Dividend Payout Ratio: 0.54 (decrease,15.49%) - Book Value Per Share: 33.45 (increase,3.9%) - Tax Rate: 0.21 (decrease,0.1%) - Net Cash Flow: 111,743,000.00 (increase,212.96%) - Dividend Per Share: 2.40 (increase,100.0%) - Cash Flow Per Share: 3.90 (increase,274.77%) - Dividend Yield: 3,313,925.59 (increase,92.5%) - Total Cash Flow: 111,743,000.00 (increase,212.96%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2023, Period: 1 - Total Assets: 2,223,969,000.00 - Total Liabilities: 737,002,000.00 - Common Stock: 2,170,000.00 - Retained Earnings: 2,614,083,000.00 - Accumulated Other Comprehensive Income: 338,000.00 - Stockholders Equity: 1,486,967,000.00 - Total Liabilities And Equity: 2,223,969,000.00 - Income Before Taxes: 109,148,000.00 - Income Tax Expense: 22,907,000.00 - Comprehensive Income: 93,993,000.00 - Shares Outstanding Basic: 46,191,361.00 - Shares Outstanding Diluted: 52,299,163.00 - E P S Basic: 279.85 - E P S Diluted: 279.65 - Cash From Operations: 48,031,000.00 - Cash From Investing: -12,326,000.00 - Common Stock Dividend Payments: 55,419,000.00 - Cash From Financing: -55,419,000.00 - Net Income: 86,241,000.00 - Interest Expense.1: 0.00 - Debt To Equity: 0.50 - Return On Assets: 0.04 - Return On Equity: 0.06 - Equity Ratio: 0.67 - Dividend Payout Ratio: 0.64 - Book Value Per Share: 32.19 - Tax Rate: 0.21 - Net Cash Flow: 35,705,000.00 - Dividend Per Share: 1.20 - Cash Flow Per Share: 1.04 - Dividend Yield: 1,721,543.94 - Total Cash Flow: 35,705,000.00
ERIE_2025-01-01	📊 Financial Report for ticker/company:'ERIE' — Year: 2024, Period: 3 - Total Assets: 2,864,147,000.00 (increase,6.4%) - Total Liabilities: 916,192,000.00 (increase,6.15%) - Common Stock: 2,170,000.00 (no change,0.0%) - Retained Earnings: 3,073,843,000.00 (increase,3.38%) - Accumulated Other Comprehensive Income: 1,566,000.00 (increase,109.15%) - Stockholders Equity: 1,947,955,000.00 (increase,6.51%) - Total Liabilities And Equity: 2,864,147,000.00 (increase,6.4%) - Income Before Taxes: 565,471,000.00 (increase,55.08%) - Income Tax Expense: 117,186,000.00 (increase,53.84%) - Comprehensive Income: 463,251,000.00 (increase,62.7%) - Shares Outstanding Basic: 46,191,580.00 (increase,0.0%) - Shares Outstanding Diluted: 52,303,543.00 (decrease,0.0%) - E P S Basic: 1,453.63 (increase,55.44%) - E P S Diluted: 1,452.57 (increase,55.43%) - Cash From Operations: 417,791,000.00 (increase,91.1%) - Cash From Investing: -170,406,000.00 (decrease,113.99%) - Common Stock Dividend Payments: 178,132,000.00 (increase,50.0%) - Cash From Financing: -170,227,000.00 (decrease,51.44%) - Net Income: 448,285,000.00 (increase,55.41%) - Debt To Equity: 0.47 (decrease,0.35%) - Return On Assets: 0.16 (increase,46.07%) - Return On Equity: 0.23 (increase,45.9%) - Equity Ratio: 0.68 (increase,0.11%) - Dividend Payout Ratio: 0.40 (decrease,3.48%) - Book Value Per Share: 42.17 (increase,6.51%) - Tax Rate: 0.21 (decrease,0.8%) - Net Cash Flow: 247,385,000.00 (increase,77.99%) - Dividend Per Share: 3.86 (increase,50.0%) - Cash Flow Per Share: 9.04 (increase,91.1%) - Dividend Yield: 4,224,018.79 (increase,40.83%) - Total Cash Flow: 247,385,000.00 (increase,77.99%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2024, Period: 2 - Total Assets: 2,691,960,000.00 (increase,5.33%) - Total Liabilities: 863,147,000.00 (increase,4.04%) - Common Stock: 2,170,000.00 (no change,0.0%) - Retained Earnings: 2,973,390,000.00 (increase,3.64%) - Accumulated Other Comprehensive Income: -17,123,000.00 (decrease,12.43%) - Stockholders Equity: 1,828,813,000.00 (increase,5.95%) - Total Liabilities And Equity: 2,691,960,000.00 (increase,5.33%) - Income Before Taxes: 364,629,000.00 (increase,131.8%) - Income Tax Expense: 76,174,000.00 (increase,132.59%) - Comprehensive Income: 284,732,000.00 (increase,132.01%) - Shares Outstanding Basic: 46,191,570.00 (increase,0.0%) - Shares Outstanding Diluted: 52,306,093.00 (increase,0.0%) - E P S Basic: 935.19 (increase,131.67%) - E P S Diluted: 934.52 (increase,131.67%) - Cash From Operations: 218,620,000.00 (increase,150.73%) - Cash From Investing: -79,632,000.00 (decrease,194.94%) - Common Stock Dividend Payments: 118,754,000.00 (increase,100.0%) - Cash From Financing: -112,409,000.00 (decrease,89.31%) - Net Income: 288,455,000.00 (increase,131.59%) - Debt To Equity: 0.47 (decrease,1.8%) - Return On Assets: 0.11 (increase,119.88%) - Return On Equity: 0.16 (increase,118.6%) - Equity Ratio: 0.68 (increase,0.59%) - Dividend Payout Ratio: 0.41 (decrease,13.64%) - Book Value Per Share: 39.59 (increase,5.95%) - Tax Rate: 0.21 (increase,0.34%) - Net Cash Flow: 138,988,000.00 (increase,130.9%) - Dividend Per Share: 2.57 (increase,100.0%) - Cash Flow Per Share: 4.73 (increase,150.73%) - Dividend Yield: 2,999,450.30 (increase,88.78%) - Total Cash Flow: 138,988,000.00 (increase,130.9%) --- 📊 Financial Report for ticker/company:'ERIE' — Year: 2024, Period: 1 - Total Assets: 2,555,794,000.00 - Total Liabilities: 829,614,000.00 - Common Stock: 2,170,000.00 - Retained Earnings: 2,868,864,000.00 - Accumulated Other Comprehensive Income: -15,230,000.00 - Stockholders Equity: 1,726,180,000.00 - Total Liabilities And Equity: 2,555,794,000.00 - Income Before Taxes: 157,302,000.00 - Income Tax Expense: 32,750,000.00 - Comprehensive Income: 122,722,000.00 - Shares Outstanding Basic: 46,191,556.00 - Shares Outstanding Diluted: 52,304,345.00 - E P S Basic: 403.67 - E P S Diluted: 403.38 - Cash From Operations: 87,193,000.00 - Cash From Investing: -26,999,000.00 - Common Stock Dividend Payments: 59,377,000.00 - Cash From Financing: -59,377,000.00 - Net Income: 124,552,000.00 - Debt To Equity: 0.48 - Return On Assets: 0.05 - Return On Equity: 0.07 - Equity Ratio: 0.68 - Dividend Payout Ratio: 0.48 - Book Value Per Share: 37.37 - Tax Rate: 0.21 - Net Cash Flow: 60,194,000.00 - Dividend Per Share: 1.29 - Cash Flow Per Share: 1.89 - Dividend Yield: 1,588,893.41 - Total Cash Flow: 60,194,000.00
COLB_2015-01-01	📊 Financial Report for ticker/company:'COLB' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 263,448,000.00 (increase,17.37%) - P P E Net: 152,311,000.00 (decrease,2.77%) - Goodwill: 343,952,000.00 (no change,0.0%) - Total Assets: 7,466,081,000.00 (increase,2.31%) - Total Liabilities: 6,369,870,000.00 (increase,2.65%) - Common Stock: 862,912,000.00 (increase,0.15%) - Retained Earnings: 231,577,000.00 (increase,3.03%) - Accumulated Other Comprehensive Income: -495,000.00 (decrease,113.9%) - Stockholders Equity: 1,096,211,000.00 (increase,0.37%) - Total Liabilities And Equity: 7,466,081,000.00 (increase,2.31%) - Income Tax Expense: 27,044,000.00 (increase,55.08%) - Comprehensive Income: 74,203,000.00 (increase,30.93%) - Shares Outstanding Basic: 51,772,000.00 (increase,0.33%) - Shares Outstanding Diluted: 52,479,000.00 (increase,0.03%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 87,199,000.00 (increase,37.61%) - Capital Expenditures: 10,530,000.00 (increase,25.61%) - Cash From Investing: -247,134,000.00 (decrease,149.47%) - Common Stock Dividend Payments: 33,525,000.00 (increase,78.49%) - Cash From Financing: 243,822,000.00 (increase,202.52%) - Net Income: 62,654,000.00 (increase,52.55%) - Interest Expense.1: 2,861,000.00 (increase,46.87%) - Net Change In Cash.1: 83,887,000.00 (increase,86.83%) - Debt To Equity: 5.81 (increase,2.27%) - Return On Assets: 0.01 (increase,49.11%) - Return On Equity: 0.06 (increase,51.99%) - Free Cash Flow: 76,669,000.00 (increase,39.44%) - Equity Ratio: 0.15 (decrease,1.9%) - Dividend Payout Ratio: 0.54 (increase,17.0%) - Book Value Per Share: 21.17 (increase,0.04%) - Capital Expenditure Ratio: 0.12 (decrease,8.72%) - Net Cash Flow: -159,935,000.00 (decrease,348.03%) - Dividend Per Share: 0.65 (increase,77.89%) - Goodwill To Assets: 0.05 (decrease,2.26%) - Cash Flow Per Share: 1.68 (increase,37.15%) - Dividend Yield: 1,583,323.19 (increase,78.42%) - Total Cash Flow: -159,935,000.00 (decrease,348.03%) --- 📊 Financial Report for ticker/company:'COLB' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 224,462,000.00 (decrease,5.21%) - P P E Net: 156,645,000.00 (decrease,0.12%) - Goodwill: 343,952,000.00 (no change,0.0%) - Total Assets: 7,297,458,000.00 (increase,0.83%) - Total Liabilities: 6,205,307,000.00 (increase,0.69%) - Common Stock: 861,609,000.00 (increase,0.06%) - Retained Earnings: 224,765,000.00 (increase,3.97%) - Accumulated Other Comprehensive Income: 3,560,000.00 (increase,170.59%) - Stockholders Equity: 1,092,151,000.00 (increase,1.64%) - Total Liabilities And Equity: 7,297,458,000.00 (increase,0.83%) - Income Tax Expense: 17,439,000.00 (increase,98.26%) - Comprehensive Income: 56,675,000.00 (increase,111.12%) - Shares Outstanding Basic: 51,600,000.00 (increase,0.98%) - Shares Outstanding Diluted: 52,463,000.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 63,368,000.00 (increase,78.42%) - Capital Expenditures: 8,383,000.00 (increase,70.04%) - Cash From Investing: -99,065,000.00 (decrease,267.63%) - Common Stock Dividend Payments: 18,783,000.00 (increase,205.22%) - Cash From Financing: 80,598,000.00 (increase,65.64%) - Net Income: 41,071,000.00 (increase,106.97%) - Interest Expense.1: 1,948,000.00 (increase,97.77%) - Net Change In Cash.1: 44,901,000.00 (decrease,21.54%) - Debt To Equity: 5.68 (decrease,0.93%) - Return On Assets: 0.01 (increase,105.26%) - Return On Equity: 0.04 (increase,103.62%) - Free Cash Flow: 54,985,000.00 (increase,79.77%) - Equity Ratio: 0.15 (increase,0.8%) - Dividend Payout Ratio: 0.46 (increase,47.47%) - Book Value Per Share: 21.17 (increase,0.65%) - Capital Expenditure Ratio: 0.13 (decrease,4.69%) - Net Cash Flow: -35,697,000.00 (decrease,516.53%) - Dividend Per Share: 0.36 (increase,202.24%) - Goodwill To Assets: 0.05 (decrease,0.83%) - Cash Flow Per Share: 1.23 (increase,76.68%) - Dividend Yield: 887,425.64 (increase,203.24%) - Total Cash Flow: -35,697,000.00 (decrease,516.53%) --- 📊 Financial Report for ticker/company:'COLB' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 236,789,000.00 - P P E Net: 156,836,000.00 - Goodwill: 343,952,000.00 - Total Assets: 7,237,053,000.00 - Total Liabilities: 6,162,562,000.00 - Common Stock: 861,125,000.00 - Retained Earnings: 216,192,000.00 - Accumulated Other Comprehensive Income: -5,043,000.00 - Stockholders Equity: 1,074,491,000.00 - Total Liabilities And Equity: 7,237,053,000.00 - Income Tax Expense: 8,796,000.00 - Comprehensive Income: 26,845,000.00 - Shares Outstanding Basic: 51,097,000.00 - Shares Outstanding Diluted: 52,433,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 35,517,000.00 - Capital Expenditures: 4,930,000.00 - Cash From Investing: -26,947,000.00 - Common Stock Dividend Payments: 6,154,000.00 - Cash From Financing: 48,658,000.00 - Net Income: 19,844,000.00 - Interest Expense.1: 985,000.00 - Net Change In Cash.1: 57,228,000.00 - Debt To Equity: 5.74 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 30,587,000.00 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.31 - Book Value Per Share: 21.03 - Capital Expenditure Ratio: 0.14 - Net Cash Flow: 8,570,000.00 - Dividend Per Share: 0.12 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 0.70 - Dividend Yield: 292,651.07 - Total Cash Flow: 8,570,000.00
COLB_2016-01-01	📊 Financial Report for ticker/company:'COLB' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 172,188,000.00 (decrease,3.1%) - P P E Net: 168,495,000.00 (decrease,1.11%) - Goodwill: 382,762,000.00 (increase,0.06%) - Total Assets: 8,755,984,000.00 (increase,2.79%) - Total Liabilities: 7,501,848,000.00 (increase,3.02%) - Common Stock: 989,088,000.00 (increase,0.18%) - Retained Earnings: 250,005,000.00 (increase,2.51%) - Accumulated Other Comprehensive Income: 12,826,000.00 (increase,359.88%) - Stockholders Equity: 1,254,136,000.00 (increase,1.45%) - Total Liabilities And Equity: 8,755,984,000.00 (increase,2.79%) - Income Tax Expense: 32,195,000.00 (increase,55.68%) - Comprehensive Income: 79,292,000.00 (increase,82.39%) - Shares Outstanding Basic: 57,007,000.00 (increase,0.01%) - Shares Outstanding Diluted: 57,021,000.00 (increase,0.02%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 100,869,000.00 (increase,56.11%) - Capital Expenditures: 7,351,000.00 (increase,52.99%) - Cash From Investing: -200,523,000.00 (decrease,678.89%) - Common Stock Dividend Payments: 56,480,000.00 (increase,53.27%) - Cash From Financing: 83,672,000.00 (increase,176.26%) - Net Income: 72,087,000.00 (increase,55.67%) - Interest Expense.1: 3,054,000.00 (increase,46.62%) - Net Change In Cash.1: -15,982,000.00 (decrease,52.69%) - Debt To Equity: 5.98 (increase,1.55%) - Return On Assets: 0.01 (increase,51.44%) - Return On Equity: 0.06 (increase,53.45%) - Free Cash Flow: 93,518,000.00 (increase,56.36%) - Equity Ratio: 0.14 (decrease,1.31%) - Dividend Payout Ratio: 0.78 (decrease,1.55%) - Book Value Per Share: 22.00 (increase,1.44%) - Capital Expenditure Ratio: 0.07 (decrease,2.0%) - Net Cash Flow: -99,654,000.00 (decrease,200.41%) - Dividend Per Share: 0.99 (increase,53.24%) - Goodwill To Assets: 0.04 (decrease,2.66%) - Cash Flow Per Share: 1.77 (increase,56.09%) - Dividend Yield: 2,567,309.57 (increase,51.1%) - Total Cash Flow: -99,654,000.00 (decrease,200.41%) --- 📊 Financial Report for ticker/company:'COLB' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 177,703,000.00 (decrease,28.52%) - P P E Net: 170,380,000.00 (decrease,1.49%) - Goodwill: 382,537,000.00 (no change,0.0%) - Total Assets: 8,518,019,000.00 (decrease,0.41%) - Total Liabilities: 7,281,805,000.00 (decrease,0.36%) - Common Stock: 987,320,000.00 (increase,0.1%) - Retained Earnings: 243,888,000.00 (increase,0.95%) - Accumulated Other Comprehensive Income: 2,789,000.00 (decrease,80.48%) - Stockholders Equity: 1,236,214,000.00 (decrease,0.66%) - Total Liabilities And Equity: 8,518,019,000.00 (decrease,0.41%) - Income Tax Expense: 20,680,000.00 (increase,91.0%) - Comprehensive Income: 43,475,000.00 (increase,31.64%) - Shares Outstanding Basic: 56,999,000.00 (increase,0.06%) - Shares Outstanding Diluted: 57,012,000.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 64,613,000.00 (increase,139.7%) - Capital Expenditures: 4,805,000.00 (increase,19.17%) - Cash From Investing: 34,639,000.00 (decrease,64.41%) - Common Stock Dividend Payments: 36,851,000.00 (increase,113.8%) - Cash From Financing: -109,719,000.00 (decrease,71.83%) - Net Income: 46,307,000.00 (increase,90.09%) - Interest Expense.1: 2,083,000.00 (increase,97.82%) - Net Change In Cash.1: -10,467,000.00 (decrease,117.32%) - Debt To Equity: 5.89 (increase,0.3%) - Return On Assets: 0.01 (increase,90.87%) - Return On Equity: 0.04 (increase,91.35%) - Free Cash Flow: 59,808,000.00 (increase,160.9%) - Equity Ratio: 0.15 (decrease,0.25%) - Dividend Payout Ratio: 0.80 (increase,12.48%) - Book Value Per Share: 21.69 (decrease,0.72%) - Capital Expenditure Ratio: 0.07 (decrease,50.28%) - Net Cash Flow: 99,252,000.00 (decrease,20.14%) - Dividend Per Share: 0.65 (increase,113.67%) - Goodwill To Assets: 0.04 (increase,0.41%) - Cash Flow Per Share: 1.13 (increase,139.56%) - Dividend Yield: 1,699,115.32 (increase,115.35%) - Total Cash Flow: 99,252,000.00 (decrease,20.14%) --- 📊 Financial Report for ticker/company:'COLB' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 248,601,000.00 - P P E Net: 172,958,000.00 - Goodwill: 382,537,000.00 - Total Assets: 8,552,902,000.00 - Total Liabilities: 7,308,459,000.00 - Common Stock: 986,348,000.00 - Retained Earnings: 241,592,000.00 - Accumulated Other Comprehensive Income: 14,286,000.00 - Stockholders Equity: 1,244,443,000.00 - Total Liabilities And Equity: 8,552,902,000.00 - Income Tax Expense: 10,827,000.00 - Comprehensive Income: 33,026,000.00 - Shares Outstanding Basic: 56,965,000.00 - Shares Outstanding Diluted: 56,978,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 26,956,000.00 - Capital Expenditures: 4,032,000.00 - Cash From Investing: 97,328,000.00 - Common Stock Dividend Payments: 17,236,000.00 - Cash From Financing: -63,853,000.00 - Net Income: 24,361,000.00 - Interest Expense.1: 1,053,000.00 - Net Change In Cash.1: 60,431,000.00 - Debt To Equity: 5.87 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 22,924,000.00 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.71 - Book Value Per Share: 21.85 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: 124,284,000.00 - Dividend Per Share: 0.30 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.47 - Dividend Yield: 788,986.51 - Total Cash Flow: 124,284,000.00
COLB_2017-01-01	📊 Financial Report for ticker/company:'COLB' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 192,064,000.00 (increase,7.67%) - P P E Net: 152,908,000.00 (decrease,2.26%) - Goodwill: 382,762,000.00 (no change,0.0%) - Total Assets: 9,586,754,000.00 (increase,2.49%) - Total Liabilities: 8,310,019,000.00 (increase,2.86%) - Common Stock: 994,098,000.00 (increase,0.18%) - Retained Earnings: 263,915,000.00 (increase,1.86%) - Accumulated Other Comprehensive Income: 16,505,000.00 (decrease,20.69%) - Stockholders Equity: 1,276,735,000.00 (increase,0.18%) - Total Liabilities And Equity: 9,586,754,000.00 (increase,2.49%) - Income Tax Expense: 32,598,000.00 (increase,59.22%) - Comprehensive Income: 96,948,000.00 (increase,31.42%) - Shares Outstanding Basic: 57,173,000.00 (increase,0.04%) - Shares Outstanding Diluted: 57,183,000.00 (increase,0.04%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 118,480,000.00 (increase,60.87%) - Capital Expenditures: 2,705,000.00 (increase,125.6%) - Cash From Investing: -622,403,000.00 (decrease,60.98%) - Common Stock Dividend Payments: 66,041,000.00 (increase,52.15%) - Cash From Financing: 520,685,000.00 (increase,64.73%) - Net Income: 74,148,000.00 (increase,58.9%) - Interest Expense.1: 3,353,000.00 (increase,54.73%) - Net Change In Cash.1: 16,762,000.00 (increase,443.16%) - Debt To Equity: 6.51 (increase,2.68%) - Return On Assets: 0.01 (increase,55.03%) - Return On Equity: 0.06 (increase,58.62%) - Free Cash Flow: 115,775,000.00 (increase,59.8%) - Equity Ratio: 0.13 (decrease,2.26%) - Dividend Payout Ratio: 0.89 (decrease,4.24%) - Book Value Per Share: 22.33 (increase,0.13%) - Capital Expenditure Ratio: 0.02 (increase,40.24%) - Net Cash Flow: -503,923,000.00 (decrease,61.0%) - Dividend Per Share: 1.16 (increase,52.09%) - Goodwill To Assets: 0.04 (decrease,2.43%) - Cash Flow Per Share: 2.07 (increase,60.8%) - Dividend Yield: 2,957,357.71 (increase,51.95%) - Total Cash Flow: -503,923,000.00 (decrease,61.0%) --- 📊 Financial Report for ticker/company:'COLB' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 178,388,000.00 (decrease,5.58%) - P P E Net: 156,446,000.00 (decrease,1.05%) - Goodwill: 382,762,000.00 (no change,0.0%) - Total Assets: 9,353,651,000.00 (increase,3.52%) - Total Liabilities: 8,079,172,000.00 (increase,3.91%) - Common Stock: 992,343,000.00 (increase,0.13%) - Retained Earnings: 259,108,000.00 (increase,1.53%) - Accumulated Other Comprehensive Income: 20,811,000.00 (increase,68.61%) - Stockholders Equity: 1,274,479,000.00 (increase,1.09%) - Total Liabilities And Equity: 9,353,651,000.00 (increase,3.52%) - Income Tax Expense: 20,474,000.00 (increase,121.84%) - Comprehensive Income: 73,770,000.00 (increase,84.9%) - Shares Outstanding Basic: 57,149,000.00 (increase,0.06%) - Shares Outstanding Diluted: 57,160,000.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 73,651,000.00 (increase,151.28%) - Capital Expenditures: 1,199,000.00 (increase,169.44%) - Cash From Investing: -386,640,000.00 (decrease,508.65%) - Common Stock Dividend Payments: 43,404,000.00 (increase,97.8%) - Cash From Financing: 316,075,000.00 (increase,560.65%) - Net Income: 46,664,000.00 (increase,119.5%) - Interest Expense.1: 2,167,000.00 (increase,115.84%) - Net Change In Cash.1: 3,086,000.00 (decrease,77.36%) - Debt To Equity: 6.34 (increase,2.79%) - Return On Assets: 0.00 (increase,112.05%) - Return On Equity: 0.04 (increase,117.14%) - Free Cash Flow: 72,452,000.00 (increase,151.0%) - Equity Ratio: 0.14 (decrease,2.35%) - Dividend Payout Ratio: 0.93 (decrease,9.89%) - Book Value Per Share: 22.30 (increase,1.02%) - Capital Expenditure Ratio: 0.02 (increase,7.23%) - Net Cash Flow: -312,989,000.00 (decrease,814.8%) - Dividend Per Share: 0.76 (increase,97.68%) - Goodwill To Assets: 0.04 (decrease,3.4%) - Cash Flow Per Share: 1.29 (increase,151.13%) - Dividend Yield: 1,946,281.73 (increase,95.8%) - Total Cash Flow: -312,989,000.00 (decrease,814.8%) --- 📊 Financial Report for ticker/company:'COLB' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 188,931,000.00 - P P E Net: 158,101,000.00 - Goodwill: 382,762,000.00 - Total Assets: 9,035,932,000.00 - Total Liabilities: 7,775,144,000.00 - Common Stock: 991,026,000.00 - Retained Earnings: 255,202,000.00 - Accumulated Other Comprehensive Income: 12,343,000.00 - Stockholders Equity: 1,260,788,000.00 - Total Liabilities And Equity: 9,035,932,000.00 - Income Tax Expense: 9,229,000.00 - Comprehensive Income: 39,897,000.00 - Shares Outstanding Basic: 57,114,000.00 - Shares Outstanding Diluted: 57,125,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 29,310,000.00 - Capital Expenditures: 445,000.00 - Cash From Investing: -63,524,000.00 - Common Stock Dividend Payments: 21,943,000.00 - Cash From Financing: 47,843,000.00 - Net Income: 21,259,000.00 - Interest Expense.1: 1,004,000.00 - Net Change In Cash.1: 13,629,000.00 - Debt To Equity: 6.17 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 28,865,000.00 - Equity Ratio: 0.14 - Dividend Payout Ratio: 1.03 - Book Value Per Share: 22.07 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -34,214,000.00 - Dividend Per Share: 0.38 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.51 - Dividend Yield: 994,023.18 - Total Cash Flow: -34,214,000.00
COLB_2018-01-01	📊 Financial Report for ticker/company:'COLB' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 322,694,000.00 (increase,52.18%) - P P E Net: 143,351,000.00 (decrease,2.3%) - Goodwill: 382,762,000.00 (no change,0.0%) - Total Assets: 9,814,578,000.00 (increase,1.34%) - Total Liabilities: 8,486,150,000.00 (increase,1.17%) - Common Stock: 1,003,887,000.00 (increase,0.26%) - Retained Earnings: 330,474,000.00 (increase,9.23%) - Accumulated Other Comprehensive Income: -5,933,000.00 (increase,9.11%) - Stockholders Equity: 1,328,428,000.00 (increase,2.4%) - Total Liabilities And Equity: 9,814,578,000.00 (increase,1.34%) - Income Tax Expense: 40,032,000.00 (increase,84.53%) - Comprehensive Income: 110,166,000.00 (increase,60.12%) - Shares Outstanding Basic: 57,459,000.00 (increase,0.04%) - Shares Outstanding Diluted: 57,465,000.00 (increase,0.04%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 111,180,000.00 (increase,69.01%) - Capital Expenditures: 4,380,000.00 (increase,124.96%) - Cash From Investing: -216,439,000.00 (decrease,6.91%) - Common Stock Dividend Payments: 38,466,000.00 (increase,50.13%) - Cash From Financing: 203,715,000.00 (increase,63.67%) - Net Income: 97,100,000.00 (increase,72.37%) - Interest Expense.1: 4,140,000.00 (increase,49.67%) - Net Change In Cash.1: 98,456,000.00 (increase,907.68%) - Debt To Equity: 6.39 (decrease,1.2%) - Return On Assets: 0.01 (increase,70.1%) - Return On Equity: 0.07 (increase,68.34%) - Free Cash Flow: 106,800,000.00 (increase,67.3%) - Equity Ratio: 0.14 (increase,1.05%) - Dividend Payout Ratio: 0.40 (decrease,12.9%) - Book Value Per Share: 23.12 (increase,2.36%) - Capital Expenditure Ratio: 0.04 (increase,33.11%) - Net Cash Flow: -105,259,000.00 (increase,22.98%) - Dividend Per Share: 0.67 (increase,50.08%) - Goodwill To Assets: 0.04 (decrease,1.32%) - Cash Flow Per Share: 1.93 (increase,68.95%) - Dividend Yield: 1,663,784.48 (increase,46.67%) - Total Cash Flow: -105,259,000.00 (increase,22.98%) --- 📊 Financial Report for ticker/company:'COLB' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 212,048,000.00 (increase,15.99%) - P P E Net: 146,728,000.00 (decrease,1.22%) - Goodwill: 382,762,000.00 (no change,0.0%) - Total Assets: 9,685,110,000.00 (increase,1.66%) - Total Liabilities: 8,387,796,000.00 (increase,1.65%) - Common Stock: 1,001,292,000.00 (increase,0.16%) - Retained Earnings: 302,550,000.00 (increase,4.96%) - Accumulated Other Comprehensive Income: -6,528,000.00 (increase,48.22%) - Stockholders Equity: 1,297,314,000.00 (increase,1.72%) - Total Liabilities And Equity: 9,685,110,000.00 (increase,1.66%) - Income Tax Expense: 21,694,000.00 (increase,105.16%) - Comprehensive Income: 68,802,000.00 (increase,93.31%) - Shares Outstanding Basic: 57,437,000.00 (increase,0.09%) - Shares Outstanding Diluted: 57,442,000.00 (increase,0.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 65,783,000.00 (increase,82.83%) - Capital Expenditures: 1,947,000.00 (increase,479.46%) - Cash From Investing: -202,443,000.00 (decrease,196.68%) - Common Stock Dividend Payments: 25,621,000.00 (increase,100.29%) - Cash From Financing: 124,470,000.00 (increase,1458.69%) - Net Income: 56,331,000.00 (increase,92.92%) - Interest Expense.1: 2,766,000.00 (increase,142.42%) - Net Change In Cash.1: -12,190,000.00 (increase,70.57%) - Debt To Equity: 6.47 (decrease,0.07%) - Return On Assets: 0.01 (increase,89.78%) - Return On Equity: 0.04 (increase,89.65%) - Free Cash Flow: 63,836,000.00 (increase,79.09%) - Equity Ratio: 0.13 (increase,0.06%) - Dividend Payout Ratio: 0.45 (increase,3.82%) - Book Value Per Share: 22.59 (increase,1.64%) - Capital Expenditure Ratio: 0.03 (increase,216.95%) - Net Cash Flow: -136,660,000.00 (decrease,323.67%) - Dividend Per Share: 0.45 (increase,100.12%) - Goodwill To Assets: 0.04 (decrease,1.63%) - Cash Flow Per Share: 1.15 (increase,82.67%) - Dividend Yield: 1,134,338.62 (increase,97.07%) - Total Cash Flow: -136,660,000.00 (decrease,323.67%) --- 📊 Financial Report for ticker/company:'COLB' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 182,821,000.00 - P P E Net: 148,541,000.00 - Goodwill: 382,762,000.00 - Total Assets: 9,527,272,000.00 - Total Liabilities: 8,251,929,000.00 - Common Stock: 999,702,000.00 - Retained Earnings: 288,247,000.00 - Accumulated Other Comprehensive Income: -12,606,000.00 - Stockholders Equity: 1,275,343,000.00 - Total Liabilities And Equity: 9,527,272,000.00 - Income Tax Expense: 10,574,000.00 - Comprehensive Income: 35,592,000.00 - Shares Outstanding Basic: 57,388,000.00 - Shares Outstanding Diluted: 57,394,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 35,981,000.00 - Capital Expenditures: 336,000.00 - Cash From Investing: -68,237,000.00 - Common Stock Dividend Payments: 12,792,000.00 - Cash From Financing: -9,161,000.00 - Net Income: 29,199,000.00 - Interest Expense.1: 1,141,000.00 - Net Change In Cash.1: -41,417,000.00 - Debt To Equity: 6.47 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 35,645,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.44 - Book Value Per Share: 22.22 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -32,256,000.00 - Dividend Per Share: 0.22 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.63 - Dividend Yield: 575,615.58 - Total Cash Flow: -32,256,000.00
COLB_2019-01-01	📊 Financial Report for ticker/company:'COLB' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 242,162,000.00 (decrease,8.11%) - P P E Net: 169,681,000.00 (increase,0.81%) - Goodwill: 765,842,000.00 (no change,0.0%) - Total Assets: 12,956,596,000.00 (increase,2.6%) - Total Liabilities: 10,975,201,000.00 (increase,2.92%) - Common Stock: 1,640,140,000.00 (increase,0.2%) - Retained Earnings: 411,264,000.00 (increase,7.13%) - Accumulated Other Comprehensive Income: -70,009,000.00 (decrease,25.19%) - Stockholders Equity: 1,981,395,000.00 (increase,0.84%) - Total Liabilities And Equity: 12,956,596,000.00 (increase,2.6%) - Income Tax Expense: 28,220,000.00 (increase,67.84%) - Comprehensive Income: 80,193,000.00 (increase,67.54%) - Shares Outstanding Basic: 72,370,000.00 (increase,0.04%) - Shares Outstanding Diluted: 72,374,000.00 (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: 171,243,000.00 (increase,49.62%) - Capital Expenditures: 8,253,000.00 (increase,64.7%) - Cash From Investing: -418,703,000.00 (decrease,654.64%) - Common Stock Dividend Payments: 54,149,000.00 (increase,54.25%) - Cash From Financing: 147,089,000.00 (increase,206.61%) - Net Income: 128,134,000.00 (increase,56.8%) - Interest Expense.1: 12,317,000.00 (increase,63.4%) - Net Change In Cash.1: -100,371,000.00 (decrease,27.06%) - Debt To Equity: 5.54 (increase,2.06%) - Return On Assets: 0.01 (increase,52.83%) - Return On Equity: 0.06 (increase,55.49%) - Free Cash Flow: 162,990,000.00 (increase,48.93%) - Equity Ratio: 0.15 (decrease,1.71%) - Dividend Payout Ratio: 0.42 (decrease,1.63%) - Book Value Per Share: 27.38 (increase,0.8%) - Capital Expenditure Ratio: 0.05 (increase,10.08%) - Net Cash Flow: -247,460,000.00 (decrease,519.63%) - Dividend Per Share: 0.75 (increase,54.19%) - Goodwill To Assets: 0.06 (decrease,2.53%) - Cash Flow Per Share: 2.37 (increase,49.56%) - Dividend Yield: 1,977,779.86 (increase,53.02%) - Total Cash Flow: -247,460,000.00 (decrease,519.63%) --- 📊 Financial Report for ticker/company:'COLB' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 263,539,000.00 (decrease,10.26%) - P P E Net: 168,315,000.00 (decrease,0.03%) - Goodwill: 765,842,000.00 (no change,0.0%) - Total Assets: 12,628,586,000.00 (increase,0.78%) - Total Liabilities: 10,663,705,000.00 (increase,0.77%) - Common Stock: 1,636,903,000.00 (increase,0.12%) - Retained Earnings: 383,899,000.00 (increase,6.3%) - Accumulated Other Comprehensive Income: -55,921,000.00 (decrease,16.18%) - Stockholders Equity: 1,964,881,000.00 (increase,0.87%) - Total Liabilities And Equity: 12,628,586,000.00 (increase,0.78%) - Income Tax Expense: 16,814,000.00 (increase,146.72%) - Comprehensive Income: 47,866,000.00 (increase,244.24%) - Shares Outstanding Basic: 72,343,000.00 (increase,0.06%) - Shares Outstanding Diluted: 72,347,000.00 (increase,0.06%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 114,455,000.00 (increase,163.15%) - Capital Expenditures: 5,011,000.00 (increase,138.73%) - Cash From Investing: -55,484,000.00 (decrease,158.36%) - Common Stock Dividend Payments: 35,105,000.00 (increase,118.46%) - Cash From Financing: -137,965,000.00 (increase,26.4%) - Net Income: 81,719,000.00 (increase,104.45%) - Interest Expense.1: 7,538,000.00 (increase,105.79%) - Net Change In Cash.1: -78,994,000.00 (decrease,61.62%) - Debt To Equity: 5.43 (decrease,0.1%) - Return On Assets: 0.01 (increase,102.87%) - Return On Equity: 0.04 (increase,102.69%) - Free Cash Flow: 109,444,000.00 (increase,164.38%) - Equity Ratio: 0.16 (increase,0.09%) - Dividend Payout Ratio: 0.43 (increase,6.85%) - Book Value Per Share: 27.16 (increase,0.81%) - Capital Expenditure Ratio: 0.04 (decrease,9.28%) - Net Cash Flow: 58,971,000.00 (decrease,57.44%) - Dividend Per Share: 0.49 (increase,118.33%) - Goodwill To Assets: 0.06 (decrease,0.78%) - Cash Flow Per Share: 1.58 (increase,162.99%) - Dividend Yield: 1,292,496.09 (increase,116.71%) - Total Cash Flow: 58,971,000.00 (decrease,57.44%) --- 📊 Financial Report for ticker/company:'COLB' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 293,656,000.00 - P P E Net: 168,366,000.00 - Goodwill: 765,842,000.00 - Total Assets: 12,530,636,000.00 - Total Liabilities: 10,582,713,000.00 - Common Stock: 1,634,916,000.00 - Retained Earnings: 361,140,000.00 - Accumulated Other Comprehensive Income: -48,133,000.00 - Stockholders Equity: 1,947,923,000.00 - Total Liabilities And Equity: 12,530,636,000.00 - Income Tax Expense: 6,815,000.00 - Comprehensive Income: 13,905,000.00 - Shares Outstanding Basic: 72,300,000.00 - Shares Outstanding Diluted: 72,305,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 43,495,000.00 - Capital Expenditures: 2,099,000.00 - Cash From Investing: 95,079,000.00 - Common Stock Dividend Payments: 16,069,000.00 - Cash From Financing: -187,451,000.00 - Net Income: 39,970,000.00 - Interest Expense.1: 3,663,000.00 - Net Change In Cash.1: -48,877,000.00 - Debt To Equity: 5.43 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 41,396,000.00 - Equity Ratio: 0.16 - Dividend Payout Ratio: 0.40 - Book Value Per Share: 26.94 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 138,574,000.00 - Dividend Per Share: 0.22 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 0.60 - Dividend Yield: 596,424.35 - Total Cash Flow: 138,574,000.00
COLB_2020-01-01	📊 Financial Report for ticker/company:'COLB' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 298,605,000.00 (increase,15.44%) - P P E Net: 165,431,000.00 (decrease,1.11%) - Goodwill: 765,842,000.00 (no change,0.0%) - Total Assets: 13,757,760,000.00 (increase,5.09%) - Total Liabilities: 11,596,183,000.00 (increase,5.83%) - Common Stock: 1,648,335,000.00 (increase,0.21%) - Retained Earnings: 493,738,000.00 (increase,6.54%) - Accumulated Other Comprehensive Income: 64,884,000.00 (increase,37.61%) - Stockholders Equity: 2,161,577,000.00 (increase,1.31%) - Total Liabilities And Equity: 13,757,760,000.00 (increase,5.09%) - Income Tax Expense: 35,257,000.00 (increase,54.1%) - Comprehensive Income: 248,511,000.00 (increase,38.02%) - Shares Outstanding Basic: 72,256,000.00 (decrease,0.32%) - Shares Outstanding Diluted: 72,257,000.00 (decrease,0.32%) - E P S Basic: 2.04 (increase,53.38%) - E P S Diluted: 2.04 (increase,53.38%) - Cash From Operations: 154,813,000.00 (increase,57.15%) - Capital Expenditures: 5,833,000.00 (increase,64.77%) - Cash From Investing: -460,141,000.00 (decrease,456.53%) - Common Stock Dividend Payments: 81,822,000.00 (increase,33.02%) - Cash From Financing: 326,346,000.00 (increase,232.39%) - Net Income: 148,322,000.00 (increase,51.98%) - Interest Expense.1: 28,255,000.00 (increase,55.49%) - Net Change In Cash.1: 21,018,000.00 (increase,211.04%) - Debt To Equity: 5.36 (increase,4.46%) - Return On Assets: 0.01 (increase,44.61%) - Return On Equity: 0.07 (increase,50.01%) - Free Cash Flow: 148,980,000.00 (increase,56.87%) - Equity Ratio: 0.16 (decrease,3.6%) - Dividend Payout Ratio: 0.55 (decrease,12.47%) - Book Value Per Share: 29.92 (increase,1.63%) - Capital Expenditure Ratio: 0.04 (increase,4.85%) - Net Cash Flow: -305,328,000.00 (decrease,234.17%) - Dividend Per Share: 1.13 (increase,33.44%) - Goodwill To Assets: 0.06 (decrease,4.85%) - Cash Flow Per Share: 2.14 (increase,57.65%) - Dividend Yield: 2,735,100.55 (increase,30.88%) - Total Cash Flow: -305,328,000.00 (decrease,234.17%) --- 📊 Financial Report for ticker/company:'COLB' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 258,659,000.00 - P P E Net: 167,295,000.00 - Goodwill: 765,842,000.00 - Total Assets: 13,090,808,000.00 - Total Liabilities: 10,957,170,000.00 - Common Stock: 1,644,922,000.00 - Retained Earnings: 463,429,000.00 - Accumulated Other Comprehensive Income: 47,150,000.00 - Stockholders Equity: 2,133,638,000.00 - Total Liabilities And Equity: 13,090,808,000.00 - Income Tax Expense: 22,879,000.00 - Comprehensive Income: 180,050,000.00 - Shares Outstanding Basic: 72,486,000.00 - Shares Outstanding Diluted: 72,487,000.00 - E P S Basic: 1.33 - E P S Diluted: 1.33 - Cash From Operations: 98,510,000.00 - Capital Expenditures: 3,540,000.00 - Cash From Investing: 129,061,000.00 - Common Stock Dividend Payments: 61,511,000.00 - Cash From Financing: -246,499,000.00 - Net Income: 97,595,000.00 - Interest Expense.1: 18,172,000.00 - Net Change In Cash.1: -18,928,000.00 - Debt To Equity: 5.14 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 94,970,000.00 - Equity Ratio: 0.16 - Dividend Payout Ratio: 0.63 - Book Value Per Share: 29.44 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 227,571,000.00 - Dividend Per Share: 0.85 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 1.36 - Dividend Yield: 2,089,710.79 - Total Cash Flow: 227,571,000.00
COLB_2021-01-01	📊 Financial Report for ticker/company:'COLB' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 930,245,000.00 (decrease,15.25%) - P P E Net: 164,049,000.00 (decrease,0.19%) - Goodwill: 765,842,000.00 (no change,0.0%) - Total Assets: 16,233,424,000.00 (increase,1.96%) - Total Liabilities: 13,931,443,000.00 (increase,2.11%) - Common Stock: 1,658,203,000.00 (increase,0.25%) - Retained Earnings: 537,011,000.00 (increase,4.81%) - Accumulated Other Comprehensive Income: 177,601,000.00 (decrease,1.92%) - Stockholders Equity: 2,301,981,000.00 (increase,1.11%) - Total Liabilities And Equity: 16,233,424,000.00 (increase,1.96%) - Income Tax Expense: 21,374,000.00 (increase,87.08%) - Comprehensive Income: 233,178,000.00 (increase,21.5%) - Shares Outstanding Basic: 70,870,000.00 (decrease,0.1%) - Shares Outstanding Diluted: 70,906,000.00 (decrease,0.11%) - E P S Basic: 1.35 (increase,87.5%) - E P S Diluted: 1.35 (increase,87.5%) - Cash From Operations: 143,767,000.00 (increase,72.99%) - Capital Expenditures: 7,538,000.00 (increase,67.88%) - Cash From Investing: -1,297,189,000.00 (decrease,63.45%) - Common Stock Dividend Payments: 75,630,000.00 (increase,35.66%) - Cash From Financing: 1,835,994,000.00 (increase,17.65%) - Net Income: 95,944,000.00 (increase,87.35%) - Interest Expense.1: 15,514,000.00 (increase,20.68%) - Debt To Equity: 6.05 (increase,0.99%) - Return On Assets: 0.01 (increase,83.75%) - Return On Equity: 0.04 (increase,85.3%) - Free Cash Flow: 136,229,000.00 (increase,73.28%) - Equity Ratio: 0.14 (decrease,0.84%) - Dividend Payout Ratio: 0.79 (decrease,27.59%) - Book Value Per Share: 32.48 (increase,1.21%) - Capital Expenditure Ratio: 0.05 (decrease,2.95%) - Net Cash Flow: -1,153,422,000.00 (decrease,62.34%) - Dividend Per Share: 1.07 (increase,35.8%) - Goodwill To Assets: 0.05 (decrease,1.92%) - Cash Flow Per Share: 2.03 (increase,73.17%) - Dividend Yield: 2,328,385.03 (increase,34.04%) - Total Cash Flow: -1,153,422,000.00 (decrease,62.34%) --- 📊 Financial Report for ticker/company:'COLB' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,097,693,000.00 - P P E Net: 164,362,000.00 - Goodwill: 765,842,000.00 - Total Assets: 15,920,944,000.00 - Total Liabilities: 13,644,189,000.00 - Common Stock: 1,654,129,000.00 - Retained Earnings: 512,383,000.00 - Accumulated Other Comprehensive Income: 181,077,000.00 - Stockholders Equity: 2,276,755,000.00 - Total Liabilities And Equity: 15,920,944,000.00 - Income Tax Expense: 11,425,000.00 - Comprehensive Income: 191,920,000.00 - Shares Outstanding Basic: 70,942,000.00 - Shares Outstanding Diluted: 70,981,000.00 - E P S Basic: 0.72 - E P S Diluted: 0.72 - Cash From Operations: 83,107,000.00 - Capital Expenditures: 4,490,000.00 - Cash From Investing: -793,624,000.00 - Common Stock Dividend Payments: 55,750,000.00 - Cash From Financing: 1,560,537,000.00 - Net Income: 51,210,000.00 - Interest Expense.1: 12,856,000.00 - Debt To Equity: 5.99 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 78,617,000.00 - Equity Ratio: 0.14 - Dividend Payout Ratio: 1.09 - Book Value Per Share: 32.09 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: -710,517,000.00 - Dividend Per Share: 0.79 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 1.17 - Dividend Yield: 1,737,128.72 - Total Cash Flow: -710,517,000.00
COLB_2022-01-01	📊 Financial Report for ticker/company:'COLB' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 897,475,000.00 (increase,7.93%) - P P E Net: 157,488,000.00 (decrease,0.84%) - Goodwill: 765,842,000.00 (no change,0.0%) - Total Assets: 18,602,462,000.00 (increase,3.27%) - Total Liabilities: 16,279,195,000.00 (increase,3.82%) - Common Stock: 1,670,076,000.00 (increase,0.31%) - Retained Earnings: 651,308,000.00 (increase,1.45%) - Accumulated Other Comprehensive Income: 72,717,000.00 (decrease,25.12%) - Stockholders Equity: 2,323,267,000.00 (decrease,0.43%) - Total Liabilities And Equity: 18,602,462,000.00 (increase,3.27%) - Income Tax Expense: 40,559,000.00 (increase,49.75%) - Comprehensive Income: 50,431,000.00 (increase,131.27%) - Shares Outstanding Basic: 70,965,000.00 (increase,0.06%) - Shares Outstanding Diluted: 71,155,000.00 (increase,0.11%) - E P S Basic: 2.25 (increase,50.0%) - E P S Diluted: 2.24 (increase,49.33%) - Cash From Operations: 189,101,000.00 (increase,48.38%) - Capital Expenditures: 4,334,000.00 (increase,40.4%) - Cash From Investing: -1,933,439,000.00 (decrease,40.19%) - Common Stock Dividend Payments: 59,922,000.00 (increase,48.9%) - Cash From Financing: 1,988,047,000.00 (increase,39.07%) - Net Income: 159,909,000.00 (increase,49.6%) - Interest Expense.1: 6,033,000.00 (increase,49.59%) - Debt To Equity: 7.01 (increase,4.27%) - Return On Assets: 0.01 (increase,44.86%) - Return On Equity: 0.07 (increase,50.24%) - Free Cash Flow: 184,767,000.00 (increase,48.58%) - Equity Ratio: 0.12 (decrease,3.58%) - Dividend Payout Ratio: 0.37 (decrease,0.47%) - Book Value Per Share: 32.74 (decrease,0.49%) - Capital Expenditure Ratio: 0.02 (decrease,5.38%) - Net Cash Flow: -1,744,338,000.00 (decrease,39.36%) - Dividend Per Share: 0.84 (increase,48.81%) - Goodwill To Assets: 0.04 (decrease,3.17%) - Cash Flow Per Share: 2.66 (increase,48.3%) - Dividend Yield: 1,830,338.37 (increase,49.62%) - Total Cash Flow: -1,744,338,000.00 (decrease,39.36%) --- 📊 Financial Report for ticker/company:'COLB' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 831,532,000.00 - P P E Net: 158,827,000.00 - Goodwill: 765,842,000.00 - Total Assets: 18,013,477,000.00 - Total Liabilities: 15,680,231,000.00 - Common Stock: 1,664,953,000.00 - Retained Earnings: 642,018,000.00 - Accumulated Other Comprehensive Income: 97,109,000.00 - Stockholders Equity: 2,333,246,000.00 - Total Liabilities And Equity: 18,013,477,000.00 - Income Tax Expense: 27,085,000.00 - Comprehensive Income: 21,806,000.00 - Shares Outstanding Basic: 70,924,000.00 - Shares Outstanding Diluted: 71,079,000.00 - E P S Basic: 1.50 - E P S Diluted: 1.50 - Cash From Operations: 127,442,000.00 - Capital Expenditures: 3,087,000.00 - Cash From Investing: -1,379,164,000.00 - Common Stock Dividend Payments: 40,244,000.00 - Cash From Financing: 1,429,488,000.00 - Net Income: 106,892,000.00 - Interest Expense.1: 4,033,000.00 - Debt To Equity: 6.72 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 124,355,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.38 - Book Value Per Share: 32.90 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -1,251,722,000.00 - Dividend Per Share: 0.57 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 1.80 - Dividend Yield: 1,223,302.41 - Total Cash Flow: -1,251,722,000.00
COLB_2023-01-01	📊 Financial Report for ticker/company:'COLB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 317,675,000.00 (decrease,23.3%) - P P E Net: 161,853,000.00 (decrease,3.99%) - Goodwill: 823,172,000.00 (no change,0.0%) - Total Assets: 20,405,369,000.00 (decrease,0.77%) - Total Liabilities: 18,289,888,000.00 (decrease,0.17%) - Common Stock: 1,940,385,000.00 (increase,0.27%) - Retained Earnings: 804,774,000.00 (increase,5.41%) - Accumulated Other Comprehensive Income: -558,844,000.00 (decrease,45.3%) - Stockholders Equity: 2,115,481,000.00 (decrease,5.69%) - Total Liabilities And Equity: 20,405,369,000.00 (decrease,0.77%) - Income Tax Expense: 49,256,000.00 (increase,55.01%) - Comprehensive Income: -412,734,000.00 (decrease,36.02%) - Shares Outstanding Basic: 78,027,000.00 (increase,0.05%) - Shares Outstanding Diluted: 78,142,000.00 (increase,0.06%) - E P S Basic: 2.32 (increase,55.7%) - E P S Diluted: 2.32 (increase,55.7%) - Cash From Operations: 223,717,000.00 (increase,38.47%) - Capital Expenditures: 5,557,000.00 (increase,52.71%) - Cash From Investing: -559,497,000.00 (decrease,23.44%) - Common Stock Dividend Payments: 70,876,000.00 (increase,49.44%) - Cash From Financing: -171,259,000.00 (decrease,44.12%) - Net Income: 181,272,000.00 (increase,55.83%) - Interest Expense.1: 10,203,000.00 (increase,106.25%) - Debt To Equity: 8.65 (increase,5.86%) - Return On Assets: 0.01 (increase,57.04%) - Return On Equity: 0.09 (increase,65.23%) - Free Cash Flow: 218,160,000.00 (increase,38.14%) - Equity Ratio: 0.10 (decrease,4.96%) - Dividend Payout Ratio: 0.39 (decrease,4.1%) - Book Value Per Share: 27.11 (decrease,5.74%) - Capital Expenditure Ratio: 0.02 (increase,10.28%) - Net Cash Flow: -335,780,000.00 (decrease,15.12%) - Dividend Per Share: 0.91 (increase,49.37%) - Goodwill To Assets: 0.04 (increase,0.78%) - Cash Flow Per Share: 2.87 (increase,38.4%) - Dividend Yield: 2,614,176.94 (increase,58.54%) - Total Cash Flow: -335,780,000.00 (decrease,15.12%) --- 📊 Financial Report for ticker/company:'COLB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 414,196,000.00 - P P E Net: 168,586,000.00 - Goodwill: 823,172,000.00 - Total Assets: 20,564,390,000.00 - Total Liabilities: 18,321,172,000.00 - Common Stock: 1,935,180,000.00 - Retained Earnings: 763,487,000.00 - Accumulated Other Comprehensive Income: -384,615,000.00 - Stockholders Equity: 2,243,218,000.00 - Total Liabilities And Equity: 20,564,390,000.00 - Income Tax Expense: 31,775,000.00 - Comprehensive Income: -303,447,000.00 - Shares Outstanding Basic: 77,989,000.00 - Shares Outstanding Diluted: 78,099,000.00 - E P S Basic: 1.49 - E P S Diluted: 1.49 - Cash From Operations: 161,563,000.00 - Capital Expenditures: 3,639,000.00 - Cash From Investing: -453,248,000.00 - Common Stock Dividend Payments: 47,428,000.00 - Cash From Financing: -118,833,000.00 - Net Income: 116,330,000.00 - Interest Expense.1: 4,947,000.00 - Debt To Equity: 8.17 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 157,924,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.41 - Book Value Per Share: 28.76 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -291,685,000.00 - Dividend Per Share: 0.61 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 2.07 - Dividend Yield: 1,648,908.97 - Total Cash Flow: -291,685,000.00
COLB_2024-01-01	📊 Financial Report for ticker/company:'COLB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 2,403,695,000.00 (decrease,29.45%) - P P E Net: 337,855,000.00 (decrease,8.37%) - Goodwill: 1,000,000,000.00 (no change,0.0%) - Total Assets: 51,993,815,000.00 (decrease,2.98%) - Total Liabilities: 47,361,653,000.00 (decrease,2.88%) - Common Stock: 5,798,167,000.00 (increase,0.09%) - Retained Earnings: -485,576,000.00 (increase,11.04%) - Accumulated Other Comprehensive Income: -680,429,000.00 (decrease,62.49%) - Stockholders Equity: 4,632,162,000.00 (decrease,4.06%) - Total Liabilities And Equity: 51,993,815,000.00 (decrease,2.98%) - Income Tax Expense: 88,900,000.00 (increase,117.8%) - Shares Outstanding Basic: 190,997,000.00 (increase,4.76%) - Shares Outstanding Diluted: 191,546,000.00 (increase,4.75%) - E P S Basic: 1.34 (increase,106.15%) - E P S Diluted: 1.33 (increase,104.62%) - Cash From Operations: 577,469,000.00 (increase,153.99%) - Cash From Investing: 701,757,000.00 (increase,49.37%) - Common Stock Dividend Payments: 195,351,000.00 (increase,62.19%) - Cash From Financing: -170,174,000.00 (decrease,112.02%) - Net Income: 255,184,000.00 (increase,113.83%) - Interest Expense.1: 508,145,000.00 (increase,73.42%) - Debt To Equity: 10.22 (increase,1.23%) - Return On Assets: 0.00 (increase,120.4%) - Return On Equity: 0.06 (increase,122.88%) - Equity Ratio: 0.09 (decrease,1.11%) - Dividend Payout Ratio: 0.77 (decrease,24.15%) - Book Value Per Share: 24.25 (decrease,8.42%) - Net Cash Flow: 1,279,226,000.00 (increase,83.49%) - Dividend Per Share: 1.02 (increase,54.82%) - Goodwill To Assets: 0.02 (increase,3.07%) - Cash Flow Per Share: 3.02 (increase,142.46%) - Dividend Yield: 8,054,868.32 (increase,77.09%) - Total Cash Flow: 1,279,226,000.00 (increase,83.49%) --- 📊 Financial Report for ticker/company:'COLB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 3,407,216,000.00 (decrease,6.27%) - P P E Net: 368,698,000.00 (decrease,1.73%) - Goodwill: 1,000,000,000.00 (decrease,2.93%) - Total Assets: 53,592,096,000.00 (decrease,0.74%) - Total Liabilities: 48,763,908,000.00 (decrease,0.7%) - Common Stock: 5,792,792,000.00 (increase,0.07%) - Retained Earnings: -545,842,000.00 (increase,9.58%) - Accumulated Other Comprehensive Income: -418,762,000.00 (decrease,39.53%) - Stockholders Equity: 4,828,188,000.00 (decrease,1.16%) - Total Liabilities And Equity: 53,592,096,000.00 (decrease,0.74%) - Income Tax Expense: 40,817,000.00 (increase,935.39%) - Shares Outstanding Basic: 182,325,000.00 (increase,16.59%) - Shares Outstanding Diluted: 182,860,000.00 (increase,16.93%) - E P S Basic: 0.65 (increase,822.22%) - E P S Diluted: 0.65 (increase,822.22%) - Cash From Operations: 227,359,000.00 (increase,683.47%) - Cash From Investing: 469,815,000.00 (increase,1.84%) - Common Stock Dividend Payments: 120,448,000.00 (increase,164.24%) - Cash From Financing: 1,415,399,000.00 (decrease,26.21%) - Net Income: 119,339,000.00 (increase,950.11%) - Interest Expense.1: 293,007,000.00 (increase,189.38%) - Debt To Equity: 10.10 (increase,0.46%) - Return On Assets: 0.00 (increase,956.49%) - Return On Equity: 0.02 (increase,960.07%) - Equity Ratio: 0.09 (decrease,0.42%) - Dividend Payout Ratio: 1.01 (increase,131.08%) - Book Value Per Share: 26.48 (decrease,15.22%) - Net Cash Flow: 697,174,000.00 (increase,65.07%) - Dividend Per Share: 0.66 (increase,126.65%) - Goodwill To Assets: 0.02 (decrease,2.2%) - Cash Flow Per Share: 1.25 (increase,600.45%) - Dividend Yield: 4,548,431.34 (increase,211.69%) - Total Cash Flow: 697,174,000.00 (increase,65.07%) --- 📊 Financial Report for ticker/company:'COLB' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 3,635,185,000.00 - P P E Net: 375,190,000.00 - Goodwill: 1,030,142,000.00 - Total Assets: 53,994,226,000.00 - Total Liabilities: 49,109,503,000.00 - Common Stock: 5,788,553,000.00 - Retained Earnings: -603,696,000.00 - Accumulated Other Comprehensive Income: -300,134,000.00 - Stockholders Equity: 4,884,723,000.00 - Total Liabilities And Equity: 53,994,226,000.00 - Income Tax Expense: -4,886,000.00 - Shares Outstanding Basic: 156,383,000.00 - Shares Outstanding Diluted: 156,383,000.00 - E P S Basic: -0.09 - E P S Diluted: -0.09 - Cash From Operations: -38,967,000.00 - Cash From Investing: 461,313,000.00 - Common Stock Dividend Payments: 45,582,000.00 - Cash From Financing: 1,918,196,000.00 - Net Income: -14,038,000.00 - Interest Expense.1: 101,253,000.00 - Debt To Equity: 10.05 - Return On Assets: -0.00 - Return On Equity: -0.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: -3.25 - Book Value Per Share: 31.24 - Net Cash Flow: 422,346,000.00 - Dividend Per Share: 0.29 - Goodwill To Assets: 0.02 - Cash Flow Per Share: -0.25 - Dividend Yield: 1,459,294.60 - Total Cash Flow: 422,346,000.00
COLB_2025-01-01	📊 Financial Report for ticker/company:'COLB' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 2,068,831,000.00 (decrease,6.01%) - P P E Net: 337,842,000.00 (increase,0.29%) - Goodwill: 1,000,000,000.00 (no change,0.0%) - Total Assets: 52,047,483,000.00 (decrease,0.34%) - Total Liabilities: 47,070,811,000.00 (decrease,0.41%) - Common Stock: 5,807,041,000.00 (increase,0.08%) - Retained Earnings: -374,687,000.00 (increase,10.56%) - Accumulated Other Comprehensive Income: -455,682,000.00 (decrease,6.93%) - Stockholders Equity: 4,976,672,000.00 (increase,0.39%) - Total Liabilities And Equity: 52,047,483,000.00 (decrease,0.34%) - Income Tax Expense: 85,900,000.00 (increase,90.89%) - Shares Outstanding Basic: 208,379,000.00 (increase,0.06%) - Shares Outstanding Diluted: 208,999,000.00 (increase,0.02%) - E P S Basic: 1.17 (increase,95.0%) - E P S Diluted: 1.17 (increase,98.31%) - Cash From Operations: 335,798,000.00 (increase,81.02%) - Cash From Investing: -85,812,000.00 (decrease,10.48%) - Common Stock Dividend Payments: 150,068,000.00 (increase,100.1%) - Cash From Financing: -343,689,000.00 (decrease,396.3%) - Net Income: 244,224,000.00 (increase,96.83%) - Interest Expense.1: 528,950,000.00 (increase,102.77%) - Debt To Equity: 9.46 (decrease,0.8%) - Return On Assets: 0.00 (increase,97.5%) - Return On Equity: 0.05 (increase,96.06%) - Equity Ratio: 0.10 (increase,0.73%) - Dividend Payout Ratio: 0.61 (increase,1.66%) - Book Value Per Share: 23.88 (increase,0.33%) - Net Cash Flow: 249,986,000.00 (increase,131.83%) - Dividend Per Share: 0.72 (increase,99.98%) - Goodwill To Assets: 0.02 (increase,0.34%) - Cash Flow Per Share: 1.61 (increase,80.91%) - Dividend Yield: 6,283,520.35 (increase,99.43%) - Total Cash Flow: 249,986,000.00 (increase,131.83%) --- 📊 Financial Report for ticker/company:'COLB' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 2,201,117,000.00 - P P E Net: 336,869,000.00 - Goodwill: 1,000,000,000.00 - Total Assets: 52,224,006,000.00 - Total Liabilities: 47,266,761,000.00 - Common Stock: 5,802,322,000.00 - Retained Earnings: -418,946,000.00 - Accumulated Other Comprehensive Income: -426,131,000.00 - Stockholders Equity: 4,957,245,000.00 - Total Liabilities And Equity: 52,224,006,000.00 - Income Tax Expense: 45,000,000.00 - Shares Outstanding Basic: 208,260,000.00 - Shares Outstanding Diluted: 208,956,000.00 - E P S Basic: 0.60 - E P S Diluted: 0.59 - Cash From Operations: 185,508,000.00 - Cash From Investing: -77,675,000.00 - Common Stock Dividend Payments: 74,997,000.00 - Cash From Financing: -69,250,000.00 - Net Income: 124,080,000.00 - Interest Expense.1: 260,863,000.00 - Debt To Equity: 9.53 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.60 - Book Value Per Share: 23.80 - Net Cash Flow: 107,833,000.00 - Dividend Per Share: 0.36 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.89 - Dividend Yield: 3,150,716.82 - Total Cash Flow: 107,833,000.00
AGM_2015-01-01	📊 Financial Report for ticker/company:'AGM' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 627,670,000.00 (increase,63.4%) - Total Assets: 14,525,697,000.00 (decrease,0.98%) - Short Term Borrowings: 6,332,887,000.00 (increase,1.08%) - Total Liabilities: 13,743,297,000.00 (decrease,1.11%) - Common Stock: 10,936,000.00 (increase,0.11%) - Retained Earnings: 196,897,000.00 (increase,5.38%) - Accumulated Other Comprehensive Income: 21,080,000.00 (decrease,3.85%) - Stockholders Equity: 546,547,000.00 (increase,1.89%) - Total Liabilities And Equity: 14,525,697,000.00 (decrease,0.98%) - Income Tax Expense: 55,000.00 (increase,100.73%) - Comprehensive Income: 76,429,000.00 (increase,22.48%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 1,830,652,000.00 (increase,3.5%) - Cash From Investing: -1,205,249,000.00 (increase,23.01%) - Cash From Financing: -747,046,000.00 (decrease,31.39%) - Net Income: 39,147,000.00 (increase,61.24%) - Interest Expense.1: 126,114,000.00 (increase,63.3%) - Net Change In Cash.1: -121,643,000.00 (increase,66.69%) - Debt To Equity: 25.15 (decrease,2.94%) - Return On Assets: 0.00 (increase,62.85%) - Return On Equity: 0.07 (increase,58.26%) - Equity Ratio: 0.04 (increase,2.9%) - Net Cash Flow: 625,403,000.00 (increase,207.48%) - Short Term Debt Ratio: 0.44 (increase,2.09%) - Total Cash Flow: 625,403,000.00 (increase,207.48%) --- 📊 Financial Report for ticker/company:'AGM' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 384,123,000.00 (decrease,55.67%) - Total Assets: 14,670,102,000.00 (increase,8.23%) - Short Term Borrowings: 6,265,018,000.00 (decrease,14.81%) - Total Liabilities: 13,897,828,000.00 (increase,7.94%) - Common Stock: 10,924,000.00 (increase,0.35%) - Retained Earnings: 186,842,000.00 (increase,11.11%) - Accumulated Other Comprehensive Income: 21,923,000.00 (increase,46.6%) - Stockholders Equity: 536,421,000.00 (increase,22.72%) - Total Liabilities And Equity: 14,670,102,000.00 (increase,8.23%) - Income Tax Expense: -7,509,000.00 (decrease,558.11%) - Comprehensive Income: 62,403,000.00 (increase,89.55%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 1,768,781,000.00 (increase,1809.08%) - Cash From Investing: -1,565,385,000.00 (decrease,1934.42%) - Cash From Financing: -568,586,000.00 (decrease,659.82%) - Net Income: 24,278,000.00 (increase,1275.52%) - Interest Expense.1: 77,228,000.00 (increase,122.39%) - Net Change In Cash.1: -365,190,000.00 (decrease,411.4%) - Debt To Equity: 25.91 (decrease,12.04%) - Return On Assets: 0.00 (increase,1170.91%) - Return On Equity: 0.05 (increase,1020.9%) - Equity Ratio: 0.04 (increase,13.38%) - Net Cash Flow: 203,396,000.00 (increase,1195.02%) - Short Term Debt Ratio: 0.43 (decrease,21.29%) - Total Cash Flow: 203,396,000.00 (increase,1195.02%) --- 📊 Financial Report for ticker/company:'AGM' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 866,585,000.00 - Total Assets: 13,554,353,000.00 - Short Term Borrowings: 7,354,271,000.00 - Total Liabilities: 12,875,378,000.00 - Common Stock: 10,886,000.00 - Retained Earnings: 168,166,000.00 - Accumulated Other Comprehensive Income: 14,954,000.00 - Stockholders Equity: 437,122,000.00 - Total Liabilities And Equity: 13,554,353,000.00 - Income Tax Expense: -1,141,000.00 - Comprehensive Income: 32,921,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 92,651,000.00 - Cash From Investing: -76,945,000.00 - Cash From Financing: 101,566,000.00 - Net Income: 1,765,000.00 - Interest Expense.1: 34,726,000.00 - Net Change In Cash.1: 117,272,000.00 - Debt To Equity: 29.45 - Return On Assets: 0.00 - Return On Equity: 0.00 - Equity Ratio: 0.03 - Net Cash Flow: 15,706,000.00 - Short Term Debt Ratio: 0.54 - Total Cash Flow: 15,706,000.00
AGM_2016-01-01	📊 Financial Report for ticker/company:'AGM' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,516,536,000.00 (decrease,9.9%) - Total Assets: 14,853,845,000.00 (decrease,1.92%) - Short Term Borrowings: 8,280,087,000.00 (increase,8.48%) - Total Liabilities: 14,313,299,000.00 (decrease,1.75%) - Common Stock: 10,943,000.00 (decrease,0.87%) - Retained Earnings: 225,386,000.00 (increase,1.76%) - Accumulated Other Comprehensive Income: -17,814,000.00 (decrease,178.36%) - Stockholders Equity: 540,351,000.00 (decrease,6.21%) - Total Liabilities And Equity: 14,853,845,000.00 (decrease,1.92%) - Income Tax Expense: 24,327,000.00 (increase,35.15%) - Comprehensive Income: 17,025,000.00 (decrease,62.92%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Cash From Operations: 165,417,000.00 (increase,45.92%) - Cash From Investing: -367,899,000.00 (decrease,11.45%) - Cash From Financing: 355,631,000.00 (decrease,33.71%) - Net Income: 50,372,000.00 (increase,30.1%) - Interest Expense.1: 102,425,000.00 (increase,51.31%) - Net Change In Cash.1: 153,149,000.00 (decrease,52.11%) - Debt To Equity: 26.49 (increase,4.75%) - Return On Assets: 0.00 (increase,32.65%) - Return On Equity: 0.09 (increase,38.71%) - Equity Ratio: 0.04 (decrease,4.37%) - Net Cash Flow: -202,482,000.00 (increase,6.57%) - Short Term Debt Ratio: 0.56 (increase,10.61%) - Total Cash Flow: -202,482,000.00 (increase,6.57%) --- 📊 Financial Report for ticker/company:'AGM' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 1,683,156,000.00 (increase,8.15%) - Total Assets: 15,144,597,000.00 (increase,1.99%) - Short Term Borrowings: 7,632,668,000.00 (decrease,4.08%) - Total Liabilities: 14,568,304,000.00 (increase,2.11%) - Common Stock: 11,039,000.00 (increase,0.93%) - Retained Earnings: 221,477,000.00 (increase,10.14%) - Accumulated Other Comprehensive Income: 22,733,000.00 (decrease,55.59%) - Stockholders Equity: 576,106,000.00 (decrease,1.07%) - Total Liabilities And Equity: 15,144,597,000.00 (increase,1.99%) - Income Tax Expense: 18,000,000.00 (increase,325.43%) - Comprehensive Income: 45,918,000.00 (decrease,6.12%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Cash From Operations: 113,363,000.00 (increase,27.32%) - Cash From Investing: -330,091,000.00 (increase,18.28%) - Cash From Financing: 536,497,000.00 (increase,5.66%) - Net Income: 38,718,000.00 (increase,191.99%) - Interest Expense.1: 67,690,000.00 (increase,104.12%) - Net Change In Cash.1: 319,769,000.00 (increase,65.8%) - Debt To Equity: 25.29 (increase,3.21%) - Return On Assets: 0.00 (increase,186.3%) - Return On Equity: 0.07 (increase,195.14%) - Equity Ratio: 0.04 (decrease,2.99%) - Net Cash Flow: -216,728,000.00 (increase,31.17%) - Short Term Debt Ratio: 0.50 (decrease,5.95%) - Total Cash Flow: -216,728,000.00 (increase,31.17%) --- 📊 Financial Report for ticker/company:'AGM' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 1,556,246,000.00 - Total Assets: 14,849,685,000.00 - Short Term Borrowings: 7,957,193,000.00 - Total Liabilities: 14,267,185,000.00 - Common Stock: 10,937,000.00 - Retained Earnings: 201,081,000.00 - Accumulated Other Comprehensive Income: 51,184,000.00 - Stockholders Equity: 582,325,000.00 - Total Liabilities And Equity: 14,849,685,000.00 - Income Tax Expense: 4,231,000.00 - Comprehensive Income: 48,911,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 89,035,000.00 - Cash From Investing: -403,922,000.00 - Cash From Financing: 507,746,000.00 - Net Income: 13,260,000.00 - Interest Expense.1: 33,162,000.00 - Net Change In Cash.1: 192,859,000.00 - Debt To Equity: 24.50 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.04 - Net Cash Flow: -314,887,000.00 - Short Term Debt Ratio: 0.54 - Total Cash Flow: -314,887,000.00
AGM_2017-01-01	📊 Financial Report for ticker/company:'AGM' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 313,581,000.00 (decrease,82.23%) - Total Assets: 16,000,905,000.00 (decrease,4.89%) - Short Term Borrowings: 9,295,700,000.00 (decrease,8.19%) - Total Liabilities: 15,400,021,000.00 (decrease,5.16%) - Common Stock: 10,481,000.00 (increase,0.2%) - Retained Earnings: 252,989,000.00 (increase,5.7%) - Accumulated Other Comprehensive Income: 13,564,000.00 (increase,9.53%) - Stockholders Equity: 600,690,000.00 (increase,2.69%) - Total Liabilities And Equity: 16,000,905,000.00 (decrease,4.89%) - Income Tax Expense: 26,264,000.00 (increase,66.91%) - Comprehensive Income: 73,156,000.00 (increase,39.83%) - E P S Basic: 3.70 (increase,73.71%) - E P S Diluted: 3.60 (increase,73.91%) - Cash From Operations: 118,867,000.00 (increase,219.94%) - Cash From Investing: -930,044,000.00 (decrease,435.03%) - Cash From Financing: -85,326,000.00 (decrease,112.34%) - Net Income: 48,573,000.00 (increase,67.99%) - Interest Expense.1: 127,098,000.00 (increase,52.89%) - Net Change In Cash.1: -896,503,000.00 (decrease,261.67%) - Debt To Equity: 25.64 (decrease,7.65%) - Return On Assets: 0.00 (increase,76.62%) - Return On Equity: 0.08 (increase,63.59%) - Equity Ratio: 0.04 (increase,7.97%) - Net Cash Flow: -811,177,000.00 (decrease,493.5%) - Short Term Debt Ratio: 0.58 (decrease,3.48%) - Total Cash Flow: -811,177,000.00 (decrease,493.5%) --- 📊 Financial Report for ticker/company:'AGM' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 1,764,626,000.00 (increase,2.03%) - Total Assets: 16,823,190,000.00 (increase,4.13%) - Short Term Borrowings: 10,125,269,000.00 (increase,8.61%) - Total Liabilities: 16,238,037,000.00 (increase,4.01%) - Common Stock: 10,460,000.00 (increase,0.09%) - Retained Earnings: 239,349,000.00 (increase,4.04%) - Accumulated Other Comprehensive Income: 12,384,000.00 (increase,165.46%) - Stockholders Equity: 584,941,000.00 (increase,7.57%) - Total Liabilities And Equity: 16,823,190,000.00 (increase,4.13%) - Income Tax Expense: 15,735,000.00 (increase,114.52%) - Comprehensive Income: 52,317,000.00 (increase,815.59%) - E P S Basic: 2.13 (increase,115.15%) - E P S Diluted: 2.07 (increase,120.21%) - Cash From Operations: 37,153,000.00 (decrease,28.43%) - Cash From Investing: -173,829,000.00 (decrease,1320.79%) - Cash From Financing: 691,218,000.00 (increase,52.48%) - Net Income: 28,914,000.00 (increase,112.42%) - Interest Expense.1: 83,129,000.00 (increase,106.53%) - Net Change In Cash.1: 554,542,000.00 (increase,6.75%) - Debt To Equity: 27.76 (decrease,3.31%) - Return On Assets: 0.00 (increase,103.99%) - Return On Equity: 0.05 (increase,97.47%) - Equity Ratio: 0.03 (increase,3.3%) - Net Cash Flow: -136,676,000.00 (decrease,306.61%) - Short Term Debt Ratio: 0.60 (increase,4.3%) - Total Cash Flow: -136,676,000.00 (decrease,306.61%) --- 📊 Financial Report for ticker/company:'AGM' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,729,563,000.00 - Total Assets: 16,156,028,000.00 - Short Term Borrowings: 9,322,682,000.00 - Total Liabilities: 15,612,012,000.00 - Common Stock: 10,451,000.00 - Retained Earnings: 230,062,000.00 - Accumulated Other Comprehensive Income: -18,917,000.00 - Stockholders Equity: 543,789,000.00 - Total Liabilities And Equity: 16,156,028,000.00 - Income Tax Expense: 7,335,000.00 - Comprehensive Income: 5,714,000.00 - E P S Basic: 0.99 - E P S Diluted: 0.94 - Cash From Operations: 51,913,000.00 - Cash From Investing: 14,239,000.00 - Cash From Financing: 453,327,000.00 - Net Income: 13,612,000.00 - Interest Expense.1: 40,251,000.00 - Net Change In Cash.1: 519,479,000.00 - Debt To Equity: 28.71 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.03 - Net Cash Flow: 66,152,000.00 - Short Term Debt Ratio: 0.58 - Total Cash Flow: 66,152,000.00
AGM_2018-01-01	📊 Financial Report for ticker/company:'AGM' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 366,764,000.00 (increase,14.62%) - Total Assets: 17,690,238,000.00 (increase,2.45%) - Short Term Borrowings: 8,112,928,000.00 (increase,3.23%) - Total Liabilities: 16,996,072,000.00 (increase,2.47%) - Common Stock: 10,613,000.00 (increase,0.08%) - Retained Earnings: 318,869,000.00 (increase,4.82%) - Accumulated Other Comprehensive Income: 40,795,000.00 (decrease,3.85%) - Stockholders Equity: 694,166,000.00 (increase,1.94%) - Total Liabilities And Equity: 17,690,238,000.00 (increase,2.45%) - Income Tax Expense: 33,103,000.00 (increase,51.09%) - Comprehensive Income: 71,513,000.00 (increase,39.23%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.06 (increase,51.04%) - Cash From Operations: 157,309,000.00 (increase,73.65%) - Cash From Investing: -1,777,246,000.00 (decrease,24.46%) - Cash From Financing: 1,721,472,000.00 (increase,23.65%) - Net Income: 64,476,000.00 (increase,51.02%) - Interest Expense.1: 172,797,000.00 (increase,60.2%) - Net Change In Cash.1: 101,535,000.00 (increase,85.4%) - Debt To Equity: 24.48 (increase,0.52%) - Return On Assets: 0.00 (increase,47.41%) - Return On Equity: 0.09 (increase,48.14%) - Equity Ratio: 0.04 (decrease,0.49%) - Net Cash Flow: -1,619,937,000.00 (decrease,21.12%) - Short Term Debt Ratio: 0.46 (increase,0.76%) - Total Cash Flow: -1,619,937,000.00 (decrease,21.12%) --- 📊 Financial Report for ticker/company:'AGM' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 319,993,000.00 (increase,2.03%) - Total Assets: 17,267,385,000.00 (increase,8.38%) - Short Term Borrowings: 7,859,059,000.00 (increase,3.19%) - Total Liabilities: 16,586,456,000.00 (increase,8.65%) - Common Stock: 10,604,000.00 (increase,0.08%) - Retained Earnings: 304,201,000.00 (increase,4.71%) - Accumulated Other Comprehensive Income: 42,428,000.00 (increase,2.13%) - Stockholders Equity: 680,929,000.00 (increase,2.27%) - Total Liabilities And Equity: 17,267,385,000.00 (increase,8.38%) - Income Tax Expense: 21,910,000.00 (increase,103.13%) - Comprehensive Income: 51,364,000.00 (increase,72.97%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.35 (increase,93.64%) - Cash From Operations: 90,591,000.00 (decrease,11.73%) - Cash From Investing: -1,428,004,000.00 (decrease,480.69%) - Cash From Financing: 1,392,177,000.00 (increase,626.26%) - Net Income: 42,694,000.00 (increase,94.86%) - Interest Expense.1: 107,862,000.00 (increase,117.7%) - Net Change In Cash.1: 54,764,000.00 (increase,13.12%) - Debt To Equity: 24.36 (increase,6.24%) - Return On Assets: 0.00 (increase,79.79%) - Return On Equity: 0.06 (increase,90.54%) - Equity Ratio: 0.04 (decrease,5.64%) - Net Cash Flow: -1,337,413,000.00 (decrease,833.43%) - Short Term Debt Ratio: 0.46 (decrease,4.8%) - Total Cash Flow: -1,337,413,000.00 (decrease,833.43%) --- 📊 Financial Report for ticker/company:'AGM' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 313,641,000.00 - Total Assets: 15,931,757,000.00 - Short Term Borrowings: 7,616,431,000.00 - Total Liabilities: 15,265,735,000.00 - Common Stock: 10,596,000.00 - Retained Earnings: 290,530,000.00 - Accumulated Other Comprehensive Income: 41,544,000.00 - Stockholders Equity: 665,815,000.00 - Total Liabilities And Equity: 15,931,757,000.00 - Income Tax Expense: 10,786,000.00 - Comprehensive Income: 29,696,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.73 - Cash From Operations: 102,634,000.00 - Cash From Investing: -245,913,000.00 - Cash From Financing: 191,691,000.00 - Net Income: 21,910,000.00 - Interest Expense.1: 49,546,000.00 - Net Change In Cash.1: 48,412,000.00 - Debt To Equity: 22.93 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.04 - Net Cash Flow: -143,279,000.00 - Short Term Debt Ratio: 0.48 - Total Cash Flow: -143,279,000.00
AGM_2019-01-01	📊 Financial Report for ticker/company:'AGM' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 436,152,000.00 (increase,1.24%) - Total Assets: 18,474,034,000.00 (decrease,0.82%) - Short Term Borrowings: 7,378,927,000.00 (decrease,5.09%) - Total Liabilities: 17,696,443,000.00 (decrease,0.92%) - Common Stock: 10,669,000.00 (increase,0.02%) - Retained Earnings: 379,979,000.00 (increase,5.64%) - Accumulated Other Comprehensive Income: 64,001,000.00 (decrease,12.82%) - Total Liabilities And Equity: 18,474,034,000.00 (decrease,0.82%) - Income Tax Expense: 21,749,000.00 (increase,57.94%) - Comprehensive Income: 98,113,000.00 (increase,26.19%) - E P S Basic: 7.00 (increase,75.0%) - E P S Diluted: 7.01 (increase,54.07%) - Cash From Operations: 252,225,000.00 (increase,55.55%) - Cash From Investing: -239,793,000.00 (increase,60.63%) - Cash From Financing: 121,698,000.00 (decrease,78.86%) - Net Income: 85,224,000.00 (increase,53.68%) - Interest Expense.1: 265,611,000.00 (increase,58.05%) - Net Change In Cash.1: 134,130,000.00 (increase,4.15%) - Return On Assets: 0.00 (increase,54.95%) - Net Cash Flow: 12,432,000.00 (increase,102.78%) - Short Term Debt Ratio: 0.40 (decrease,4.3%) - Total Cash Flow: 12,432,000.00 (increase,102.78%) --- 📊 Financial Report for ticker/company:'AGM' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 430,812,000.00 (decrease,12.66%) - Total Assets: 18,626,771,000.00 (increase,1.25%) - Short Term Borrowings: 7,774,301,000.00 (decrease,1.55%) - Total Liabilities: 17,860,559,000.00 (increase,1.18%) - Common Stock: 10,667,000.00 (increase,0.16%) - Retained Earnings: 359,692,000.00 (increase,5.94%) - Accumulated Other Comprehensive Income: 73,410,000.00 (increase,1.8%) - Total Liabilities And Equity: 18,626,771,000.00 (increase,1.25%) - Income Tax Expense: 13,770,000.00 (increase,113.89%) - Comprehensive Income: 77,753,000.00 (increase,66.08%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.55 (increase,116.67%) - Cash From Operations: 162,154,000.00 (increase,37.62%) - Cash From Investing: -609,078,000.00 (decrease,58.62%) - Cash From Financing: 575,714,000.00 (increase,25.87%) - Net Income: 55,455,000.00 (increase,114.78%) - Interest Expense.1: 168,054,000.00 (increase,120.21%) - Net Change In Cash.1: 128,790,000.00 (decrease,32.65%) - Return On Assets: 0.00 (increase,112.14%) - Net Cash Flow: -446,924,000.00 (decrease,67.91%) - Short Term Debt Ratio: 0.42 (decrease,2.76%) - Total Cash Flow: -446,924,000.00 (decrease,67.91%) --- 📊 Financial Report for ticker/company:'AGM' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 493,258,000.00 - Total Assets: 18,397,236,000.00 - Short Term Borrowings: 7,896,359,000.00 - Total Liabilities: 17,651,970,000.00 - Common Stock: 10,650,000.00 - Retained Earnings: 339,538,000.00 - Accumulated Other Comprehensive Income: 72,111,000.00 - Total Liabilities And Equity: 18,397,236,000.00 - Income Tax Expense: 6,438,000.00 - Comprehensive Income: 46,818,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.10 - Cash From Operations: 117,830,000.00 - Cash From Investing: -383,997,000.00 - Cash From Financing: 457,403,000.00 - Net Income: 25,819,000.00 - Interest Expense.1: 76,317,000.00 - Net Change In Cash.1: 191,236,000.00 - Return On Assets: 0.00 - Net Cash Flow: -266,167,000.00 - Short Term Debt Ratio: 0.43 - Total Cash Flow: -266,167,000.00
AGM_2020-01-01	📊 Financial Report for ticker/company:'AGM' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 587,941,000.00 (increase,48.24%) - Total Assets: 21,315,234,000.00 (increase,2.78%) - Short Term Borrowings: 9,885,633,000.00 (decrease,0.54%) - Total Liabilities: 20,564,975,000.00 (increase,3.01%) - Common Stock: 10,710,000.00 (increase,0.09%) - Retained Earnings: 435,479,000.00 (increase,1.61%) - Accumulated Other Comprehensive Income: -43,024,000.00 (decrease,235.0%) - Total Liabilities And Equity: 21,315,234,000.00 (increase,2.78%) - Income Tax Expense: 20,362,000.00 (increase,29.42%) - Comprehensive Income: 9,068,000.00 (decrease,57.66%) - E P S Basic: 6.04 (increase,28.51%) - E P S Diluted: 5.99 (increase,28.54%) - Cash From Operations: -138,076,000.00 (decrease,37.16%) - Cash From Investing: -2,062,969,000.00 (decrease,18.46%) - Cash From Financing: 2,363,730,000.00 (increase,30.34%) - Net Income: 77,048,000.00 (increase,30.12%) - Interest Expense.1: 358,374,000.00 (increase,51.22%) - Return On Assets: 0.00 (increase,26.59%) - Net Cash Flow: -2,201,045,000.00 (decrease,19.48%) - Short Term Debt Ratio: 0.46 (decrease,3.24%) - Total Cash Flow: -2,201,045,000.00 (decrease,19.48%) --- 📊 Financial Report for ticker/company:'AGM' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 396,602,000.00 - Total Assets: 20,738,160,000.00 - Short Term Borrowings: 9,939,589,000.00 - Total Liabilities: 19,964,418,000.00 - Common Stock: 10,700,000.00 - Retained Earnings: 428,569,000.00 - Accumulated Other Comprehensive Income: -12,843,000.00 - Total Liabilities And Equity: 20,738,160,000.00 - Income Tax Expense: 15,733,000.00 - Comprehensive Income: 21,416,000.00 - E P S Basic: 4.70 - E P S Diluted: 4.66 - Cash From Operations: -100,669,000.00 - Cash From Investing: -1,741,530,000.00 - Cash From Financing: 1,813,545,000.00 - Net Income: 59,215,000.00 - Interest Expense.1: 236,990,000.00 - Return On Assets: 0.00 - Net Cash Flow: -1,842,199,000.00 - Short Term Debt Ratio: 0.48 - Total Cash Flow: -1,842,199,000.00
AGM_2021-01-01	📊 Financial Report for ticker/company:'AGM' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 910,592,000.00 (increase,10.03%) - Total Assets: 23,998,837,000.00 (increase,0.28%) - Total Liabilities: 23,068,492,000.00 (decrease,0.17%) - Common Stock: 10,736,000.00 (increase,0.03%) - Retained Earnings: 488,717,000.00 (increase,2.1%) - Accumulated Other Comprehensive Income: -53,837,000.00 (increase,41.16%) - Total Liabilities And Equity: 23,998,837,000.00 (increase,0.28%) - Income Tax Expense: 19,516,000.00 (increase,48.12%) - Comprehensive Income: 36,272,000.00 (increase,234.94%) - E P S Basic: 5.57 (increase,45.43%) - E P S Diluted: 5.54 (increase,45.41%) - Cash From Operations: -225,408,000.00 (increase,26.56%) - Cash From Investing: -1,550,837,000.00 (increase,2.61%) - Cash From Financing: 2,082,456,000.00 (decrease,1.89%) - Net Income: 73,948,000.00 (increase,52.61%) - Interest Expense.1: 251,789,000.00 (increase,34.06%) - Return On Assets: 0.00 (increase,52.19%) - Net Cash Flow: -1,776,245,000.00 (increase,6.48%) - Total Cash Flow: -1,776,245,000.00 (increase,6.48%) --- 📊 Financial Report for ticker/company:'AGM' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 827,600,000.00 - Total Assets: 23,932,656,000.00 - Total Liabilities: 23,108,540,000.00 - Common Stock: 10,733,000.00 - Retained Earnings: 478,647,000.00 - Accumulated Other Comprehensive Income: -91,497,000.00 - Total Liabilities And Equity: 23,932,656,000.00 - Income Tax Expense: 13,176,000.00 - Comprehensive Income: -26,880,000.00 - E P S Basic: 3.83 - E P S Diluted: 3.81 - Cash From Operations: -306,944,000.00 - Cash From Investing: -1,592,368,000.00 - Cash From Financing: 2,122,531,000.00 - Net Income: 48,456,000.00 - Interest Expense.1: 187,815,000.00 - Return On Assets: 0.00 - Net Cash Flow: -1,899,312,000.00 - Total Cash Flow: -1,899,312,000.00
AGM_2022-01-01	📊 Financial Report for ticker/company:'AGM' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 899,052,000.00 (increase,8.53%) - Total Assets: 24,744,368,000.00 (increase,2.33%) - Total Liabilities: 23,547,070,000.00 (increase,2.37%) - Common Stock: 10,766,000.00 (increase,0.01%) - Retained Earnings: 558,853,000.00 (increase,2.72%) - Accumulated Other Comprehensive Income: 18,206,000.00 (increase,8.8%) - Total Liabilities And Equity: 24,744,368,000.00 (increase,2.33%) - Income Tax Expense: 25,579,000.00 (increase,47.69%) - Comprehensive Income: 127,705,000.00 (increase,34.19%) - E P S Basic: 7.22 (increase,45.56%) - E P S Diluted: 7.17 (increase,45.44%) - Cash From Operations: 433,219,000.00 (increase,41.68%) - Cash From Investing: -751,709,000.00 (decrease,258.07%) - Cash From Financing: 183,601,000.00 (increase,160.92%) - Net Income: 95,576,000.00 (increase,48.15%) - Interest Expense.1: 155,599,000.00 (increase,46.61%) - Return On Assets: 0.00 (increase,44.78%) - Net Cash Flow: -318,490,000.00 (decrease,432.32%) - Total Cash Flow: -318,490,000.00 (decrease,432.32%) --- 📊 Financial Report for ticker/company:'AGM' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 828,403,000.00 - Total Assets: 24,181,245,000.00 - Total Liabilities: 23,001,030,000.00 - Common Stock: 10,765,000.00 - Retained Earnings: 544,038,000.00 - Accumulated Other Comprehensive Income: 16,733,000.00 - Total Liabilities And Equity: 24,181,245,000.00 - Income Tax Expense: 17,319,000.00 - Comprehensive Income: 95,169,000.00 - E P S Basic: 4.96 - E P S Diluted: 4.93 - Cash From Operations: 305,773,000.00 - Cash From Investing: -209,936,000.00 - Cash From Financing: -301,375,000.00 - Net Income: 64,513,000.00 - Interest Expense.1: 106,132,000.00 - Return On Assets: 0.00 - Net Cash Flow: 95,837,000.00 - Total Cash Flow: 95,837,000.00
AGM_2023-01-01	📊 Financial Report for ticker/company:'AGM' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 868,234,000.00 (decrease,4.53%) - Total Assets: 26,441,588,000.00 (increase,2.03%) - Total Liabilities: 25,209,565,000.00 (increase,2.05%) - Common Stock: 10,800,000.00 (increase,0.03%) - Retained Earnings: 672,164,000.00 (increase,5.2%) - Accumulated Other Comprehensive Income: -63,589,000.00 (decrease,28.5%) - Total Liabilities And Equity: 26,441,588,000.00 (increase,2.03%) - Income Tax Expense: 35,735,000.00 (increase,41.71%) - Comprehensive Income: 67,284,000.00 (increase,66.56%) - E P S Basic: 10.61 (increase,42.8%) - E P S Diluted: 10.51 (increase,42.61%) - Cash From Operations: 706,258,000.00 (increase,34.27%) - Cash From Investing: -2,050,891,000.00 (decrease,44.21%) - Cash From Financing: 1,304,082,000.00 (increase,45.42%) - Net Income: 134,726,000.00 (increase,43.73%) - Interest Expense.1: 251,816,000.00 (increase,100.05%) - Return On Assets: 0.01 (increase,40.88%) - Net Cash Flow: -1,344,633,000.00 (decrease,50.05%) - Total Cash Flow: -1,344,633,000.00 (decrease,50.05%) --- 📊 Financial Report for ticker/company:'AGM' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 909,430,000.00 - Total Assets: 25,916,403,000.00 - Total Liabilities: 24,704,055,000.00 - Common Stock: 10,797,000.00 - Retained Earnings: 638,935,000.00 - Accumulated Other Comprehensive Income: -49,484,000.00 - Total Liabilities And Equity: 25,916,403,000.00 - Income Tax Expense: 25,217,000.00 - Comprehensive Income: 40,396,000.00 - E P S Basic: 7.43 - E P S Diluted: 7.37 - Cash From Operations: 526,010,000.00 - Cash From Investing: -1,422,123,000.00 - Cash From Financing: 896,758,000.00 - Net Income: 93,733,000.00 - Interest Expense.1: 125,879,000.00 - Return On Assets: 0.00 - Net Cash Flow: -896,113,000.00 - Total Cash Flow: -896,113,000.00
AGM_2024-01-01	📊 Financial Report for ticker/company:'AGM' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 782,318,000.00 (decrease,10.5%) - Total Assets: 28,311,381,000.00 (increase,2.36%) - Total Liabilities: 26,926,114,000.00 (increase,2.33%) - Common Stock: 10,840,000.00 (increase,0.04%) - Retained Earnings: 794,814,000.00 (increase,5.22%) - Accumulated Other Comprehensive Income: -35,839,000.00 (decrease,4.33%) - Total Liabilities And Equity: 28,311,381,000.00 (increase,2.36%) - Income Tax Expense: 40,306,000.00 (increase,59.99%) - Comprehensive Income: 167,388,000.00 (increase,51.16%) - E P S Basic: 12.20 (increase,63.54%) - E P S Diluted: 12.08 (increase,63.46%) - Cash From Operations: 542,648,000.00 (increase,202.04%) - Cash From Investing: -1,280,405,000.00 (decrease,353.35%) - Cash From Financing: 659,073,000.00 (increase,468.88%) - Net Income: 152,384,000.00 (increase,61.69%) - Interest Expense.1: 795,537,000.00 (increase,58.67%) - Return On Assets: 0.01 (increase,57.96%) - Net Cash Flow: -737,757,000.00 (decrease,617.89%) - Total Cash Flow: -737,757,000.00 (decrease,617.89%) --- 📊 Financial Report for ticker/company:'AGM' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 874,090,000.00 (increase,1.1%) - Total Assets: 27,659,565,000.00 (decrease,1.0%) - Total Liabilities: 26,313,010,000.00 (decrease,1.26%) - Common Stock: 10,836,000.00 (increase,0.15%) - Retained Earnings: 755,392,000.00 (increase,3.92%) - Accumulated Other Comprehensive Income: -34,351,000.00 (increase,42.62%) - Total Liabilities And Equity: 27,659,565,000.00 (decrease,1.0%) - Income Tax Expense: 25,193,000.00 (increase,92.05%) - Comprehensive Income: 110,739,000.00 (increase,191.3%) - E P S Basic: 7.46 (increase,100.0%) - E P S Diluted: 7.39 (increase,100.27%) - Cash From Operations: 179,663,000.00 (increase,196.66%) - Cash From Investing: -282,430,000.00 (increase,38.78%) - Cash From Financing: 115,855,000.00 (decrease,71.35%) - Net Income: 94,247,000.00 (increase,100.38%) - Interest Expense.1: 501,369,000.00 (increase,112.25%) - Return On Assets: 0.00 (increase,102.41%) - Net Cash Flow: -102,767,000.00 (increase,74.36%) - Total Cash Flow: -102,767,000.00 (increase,74.36%) --- 📊 Financial Report for ticker/company:'AGM' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 864,594,000.00 - Total Assets: 27,939,947,000.00 - Total Liabilities: 26,647,562,000.00 - Common Stock: 10,820,000.00 - Retained Earnings: 726,892,000.00 - Accumulated Other Comprehensive Income: -59,862,000.00 - Total Liabilities And Equity: 27,939,947,000.00 - Income Tax Expense: 13,118,000.00 - Comprehensive Income: 38,016,000.00 - E P S Basic: 3.73 - E P S Diluted: 3.69 - Cash From Operations: 60,561,000.00 - Cash From Investing: -461,315,000.00 - Cash From Financing: 404,346,000.00 - Net Income: 47,035,000.00 - Interest Expense.1: 236,214,000.00 - Return On Assets: 0.00 - Net Cash Flow: -400,754,000.00 - Total Cash Flow: -400,754,000.00
AGM_2025-01-01	📊 Financial Report for ticker/company:'AGM' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 842,056,000.00 (decrease,8.77%) - Total Assets: 30,615,221,000.00 (increase,1.39%) - Total Liabilities: 29,152,877,000.00 (increase,1.6%) - Common Stock: 10,885,000.00 (increase,0.04%) - Retained Earnings: 907,639,000.00 (increase,3.07%) - Accumulated Other Comprehensive Income: -2,554,000.00 (increase,72.06%) - Stockholders Equity: 1,462,344,000.00 (decrease,2.57%) - Total Liabilities And Equity: 30,615,221,000.00 (increase,1.39%) - Income Tax Expense: 39,034,000.00 (increase,46.67%) - Comprehensive Income: 188,270,000.00 (increase,42.79%) - E P S Basic: 11.93 (increase,48.38%) - E P S Diluted: 11.82 (increase,48.49%) - Cash From Operations: 245,115,000.00 (decrease,15.32%) - Cash From Investing: -899,528,000.00 (decrease,41.91%) - Cash From Financing: 607,762,000.00 (increase,60.51%) - Net Income: 150,679,000.00 (increase,49.41%) - Debt To Equity: 19.94 (increase,4.29%) - Return On Assets: 0.00 (increase,47.35%) - Return On Equity: 0.10 (increase,53.35%) - Equity Ratio: 0.05 (decrease,3.91%) - Net Cash Flow: -654,413,000.00 (decrease,90.02%) - Total Cash Flow: -654,413,000.00 (decrease,90.02%) --- 📊 Financial Report for ticker/company:'AGM' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 922,961,000.00 (increase,23.87%) - Total Assets: 30,194,314,000.00 (increase,1.42%) - Total Liabilities: 28,693,335,000.00 (increase,1.42%) - Common Stock: 10,881,000.00 (increase,0.11%) - Retained Earnings: 880,565,000.00 (increase,2.93%) - Accumulated Other Comprehensive Income: -9,141,000.00 (decrease,121.98%) - Stockholders Equity: 1,500,979,000.00 (increase,1.39%) - Total Liabilities And Equity: 30,194,314,000.00 (increase,1.42%) - Income Tax Expense: 26,613,000.00 (increase,83.54%) - Comprehensive Income: 131,855,000.00 (increase,46.88%) - E P S Basic: 8.04 (increase,85.68%) - E P S Diluted: 7.96 (increase,85.98%) - Cash From Operations: 289,466,000.00 (increase,24.06%) - Cash From Investing: -633,852,000.00 (decrease,20.63%) - Cash From Financing: 378,640,000.00 (increase,154.91%) - Net Income: 100,851,000.00 (increase,87.64%) - Debt To Equity: 19.12 (increase,0.02%) - Return On Assets: 0.00 (increase,85.02%) - Return On Equity: 0.07 (increase,85.06%) - Equity Ratio: 0.05 (decrease,0.02%) - Net Cash Flow: -344,386,000.00 (decrease,17.88%) - Total Cash Flow: -344,386,000.00 (decrease,17.88%) --- 📊 Financial Report for ticker/company:'AGM' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 745,105,000.00 - Total Assets: 29,772,191,000.00 - Total Liabilities: 28,291,848,000.00 - Common Stock: 10,869,000.00 - Retained Earnings: 855,485,000.00 - Accumulated Other Comprehensive Income: -4,118,000.00 - Stockholders Equity: 1,480,343,000.00 - Total Liabilities And Equity: 29,772,191,000.00 - Income Tax Expense: 14,500,000.00 - Comprehensive Income: 89,773,000.00 - E P S Basic: 4.33 - E P S Diluted: 4.28 - Cash From Operations: 233,335,000.00 - Cash From Investing: -525,473,000.00 - Cash From Financing: 148,536,000.00 - Net Income: 53,746,000.00 - Debt To Equity: 19.11 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.05 - Net Cash Flow: -292,138,000.00 - Total Cash Flow: -292,138,000.00
ECPG_2015-01-01	📊 Financial Report for ticker/company:'ECPG' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 115,440,000.00 (decrease,6.46%) - P P E Net: 64,565,000.00 (increase,9.73%) - Goodwill: 921,519,000.00 (increase,4.73%) - Total Assets: 3,722,086,000.00 (increase,3.6%) - Total Liabilities: 3,081,919,000.00 (increase,3.45%) - Common Stock: 257,000.00 (increase,0.39%) - Retained Earnings: 471,704,000.00 (increase,6.87%) - Accumulated Other Comprehensive Income: 3,274,000.00 (decrease,70.06%) - Stockholders Equity: 596,726,000.00 (increase,4.95%) - Total Liabilities And Equity: 3,722,086,000.00 (increase,3.6%) - Income Tax Expense: 35,906,000.00 (increase,39.43%) - Comprehensive Income: 76,057,000.00 (increase,46.23%) - Shares Outstanding Basic: 25,811,000.00 (increase,0.14%) - Shares Outstanding Diluted: 27,622,000.00 (decrease,0.6%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 13,598,000.00 (increase,52.05%) - Net Income: 77,076,000.00 (increase,64.9%) - Interest Expense.1: 124,678,000.00 (increase,53.58%) - Debt To Equity: 5.16 (decrease,1.42%) - Return On Assets: 0.02 (increase,59.17%) - Return On Equity: 0.13 (increase,57.13%) - Equity Ratio: 0.16 (increase,1.3%) - Book Value Per Share: 23.12 (increase,4.8%) - Goodwill To Assets: 0.25 (increase,1.09%) --- 📊 Financial Report for ticker/company:'ECPG' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 123,407,000.00 (decrease,37.16%) - P P E Net: 58,839,000.00 (increase,5.3%) - Goodwill: 879,910,000.00 (increase,4.18%) - Total Assets: 3,592,797,000.00 (increase,4.6%) - Total Liabilities: 2,979,033,000.00 (increase,5.03%) - Common Stock: 256,000.00 (decrease,0.39%) - Retained Earnings: 441,369,000.00 (increase,5.64%) - Accumulated Other Comprehensive Income: 10,936,000.00 (increase,57.76%) - Stockholders Equity: 568,598,000.00 (increase,2.03%) - Total Liabilities And Equity: 3,592,797,000.00 (increase,4.6%) - Income Tax Expense: 25,752,000.00 (increase,119.32%) - Comprehensive Income: 52,013,000.00 (increase,107.51%) - Shares Outstanding Basic: 25,774,000.00 (increase,0.1%) - Shares Outstanding Diluted: 27,790,000.00 (decrease,1.44%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 8,943,000.00 (increase,200.3%) - Net Income: 46,741,000.00 (increase,101.64%) - Interest Expense.1: 81,180,000.00 (increase,113.85%) - Debt To Equity: 5.24 (increase,2.94%) - Return On Assets: 0.01 (increase,92.77%) - Return On Equity: 0.08 (increase,97.63%) - Equity Ratio: 0.16 (decrease,2.46%) - Book Value Per Share: 22.06 (increase,1.93%) - Goodwill To Assets: 0.24 (decrease,0.4%) --- 📊 Financial Report for ticker/company:'ECPG' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 196,389,000.00 - P P E Net: 55,879,000.00 - Goodwill: 844,567,000.00 - Total Assets: 3,434,696,000.00 - Total Liabilities: 2,836,405,000.00 - Common Stock: 257,000.00 - Retained Earnings: 417,808,000.00 - Accumulated Other Comprehensive Income: 6,932,000.00 - Stockholders Equity: 557,287,000.00 - Total Liabilities And Equity: 3,434,696,000.00 - Income Tax Expense: 11,742,000.00 - Comprehensive Income: 25,065,000.00 - Shares Outstanding Basic: 25,749,000.00 - Shares Outstanding Diluted: 28,196,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 2,978,000.00 - Net Income: 23,180,000.00 - Interest Expense.1: 37,962,000.00 - Debt To Equity: 5.09 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.16 - Book Value Per Share: 21.64 - Goodwill To Assets: 0.25
ECPG_2016-01-01	📊 Financial Report for ticker/company:'ECPG' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 175,220,000.00 (increase,26.83%) - P P E Net: 63,042,000.00 (decrease,5.08%) - Goodwill: 940,181,000.00 (decrease,3.07%) - Total Assets: 4,103,010,000.00 (decrease,0.27%) - Total Liabilities: 3,443,330,000.00 (increase,0.31%) - Common Stock: 253,000.00 (increase,0.4%) - Retained Earnings: 544,477,000.00 (decrease,1.97%) - Accumulated Other Comprehensive Income: -29,279,000.00 (decrease,97.88%) - Stockholders Equity: 621,905,000.00 (decrease,3.16%) - Total Liabilities And Equity: 4,103,010,000.00 (decrease,0.27%) - Income Tax Expense: 26,960,000.00 (decrease,15.35%) - Comprehensive Income: 20,962,000.00 (decrease,52.46%) - Shares Outstanding Basic: 25,800,000.00 (decrease,0.69%) - Shares Outstanding Diluted: 26,912,000.00 (decrease,0.76%) - E P S Basic: 1.00 (decrease,50.0%) - E P S Diluted: 1.00 (decrease,50.0%) - Capital Expenditures: 15,754,000.00 (increase,48.04%) - Net Income: 46,123,000.00 (decrease,19.2%) - Interest Expense.1: 136,369,000.00 (increase,54.0%) - Debt To Equity: 5.54 (increase,3.58%) - Return On Assets: 0.01 (decrease,18.98%) - Return On Equity: 0.07 (decrease,16.56%) - Equity Ratio: 0.15 (decrease,2.9%) - Book Value Per Share: 24.10 (decrease,2.49%) - Goodwill To Assets: 0.23 (decrease,2.81%) --- 📊 Financial Report for ticker/company:'ECPG' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 138,158,000.00 (increase,1.43%) - P P E Net: 66,413,000.00 (increase,2.8%) - Goodwill: 969,928,000.00 (increase,12.04%) - Total Assets: 4,113,978,000.00 (increase,12.77%) - Total Liabilities: 3,432,685,000.00 (increase,15.41%) - Common Stock: 252,000.00 (decrease,3.08%) - Retained Earnings: 555,436,000.00 (increase,5.24%) - Accumulated Other Comprehensive Income: -14,796,000.00 (increase,35.83%) - Stockholders Equity: 642,180,000.00 (increase,1.43%) - Total Liabilities And Equity: 4,113,978,000.00 (increase,12.77%) - Income Tax Expense: 31,847,000.00 (increase,100.51%) - Comprehensive Income: 44,096,000.00 (increase,397.08%) - Shares Outstanding Basic: 25,978,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 27,117,000.00 (decrease,0.72%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 10,642,000.00 (increase,149.17%) - Net Income: 57,082,000.00 (increase,93.99%) - Interest Expense.1: 88,553,000.00 (increase,109.33%) - Debt To Equity: 5.35 (increase,13.79%) - Return On Assets: 0.01 (increase,72.03%) - Return On Equity: 0.09 (increase,91.25%) - Equity Ratio: 0.16 (decrease,10.05%) - Book Value Per Share: 24.72 (increase,1.8%) - Goodwill To Assets: 0.24 (decrease,0.65%) --- 📊 Financial Report for ticker/company:'ECPG' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 136,209,000.00 - P P E Net: 64,601,000.00 - Goodwill: 865,701,000.00 - Total Assets: 3,648,187,000.00 - Total Liabilities: 2,974,227,000.00 - Common Stock: 260,000.00 - Retained Earnings: 527,779,000.00 - Accumulated Other Comprehensive Income: -23,058,000.00 - Stockholders Equity: 633,116,000.00 - Total Liabilities And Equity: 3,648,187,000.00 - Income Tax Expense: 15,883,000.00 - Comprehensive Income: 8,871,000.00 - Shares Outstanding Basic: 26,072,000.00 - Shares Outstanding Diluted: 27,315,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 4,271,000.00 - Net Income: 29,425,000.00 - Interest Expense.1: 42,303,000.00 - Debt To Equity: 4.70 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.17 - Book Value Per Share: 24.28 - Goodwill To Assets: 0.24
ECPG_2017-01-01	📊 Financial Report for ticker/company:'ECPG' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 157,672,000.00 (increase,13.43%) - P P E Net: 66,703,000.00 (decrease,1.08%) - Goodwill: 819,785,000.00 (decrease,2.47%) - Total Assets: 3,705,483,000.00 (decrease,1.72%) - Total Liabilities: 3,093,403,000.00 (decrease,0.11%) - Common Stock: 255,000.00 (no change,0.0%) - Retained Earnings: 597,247,000.00 (decrease,0.25%) - Accumulated Other Comprehensive Income: -103,320,000.00 (decrease,11.65%) - Stockholders Equity: 577,703,000.00 (decrease,6.74%) - Total Liabilities And Equity: 3,705,483,000.00 (decrease,1.72%) - Income Tax Expense: 9,831,000.00 (decrease,58.34%) - Comprehensive Income: 7,453,000.00 (decrease,62.06%) - Shares Outstanding Basic: 25,690,000.00 (increase,0.17%) - Shares Outstanding Diluted: 25,885,000.00 (increase,0.05%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Cash From Operations: 85,268,000.00 (increase,73.73%) - Capital Expenditures: 16,548,000.00 (increase,63.94%) - Cash From Investing: -91,613,000.00 (decrease,72.9%) - Cash From Financing: 13,687,000.00 (increase,221.97%) - Net Income: 53,758,000.00 (decrease,2.76%) - Interest Expense.1: 149,920,000.00 (increase,48.01%) - Debt To Equity: 5.35 (increase,7.11%) - Return On Assets: 0.01 (decrease,1.05%) - Return On Equity: 0.09 (increase,4.27%) - Free Cash Flow: 68,720,000.00 (increase,76.27%) - Equity Ratio: 0.16 (decrease,5.1%) - Book Value Per Share: 22.49 (decrease,6.9%) - Capital Expenditure Ratio: 0.19 (decrease,5.64%) - Net Cash Flow: -6,345,000.00 (decrease,62.4%) - Goodwill To Assets: 0.22 (decrease,0.76%) - Cash Flow Per Share: 3.32 (increase,73.44%) - Total Cash Flow: -6,345,000.00 (decrease,62.4%) --- 📊 Financial Report for ticker/company:'ECPG' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 139,009,000.00 (decrease,3.88%) - P P E Net: 67,428,000.00 (decrease,1.08%) - Goodwill: 840,544,000.00 (decrease,5.61%) - Total Assets: 3,770,445,000.00 (decrease,1.39%) - Total Liabilities: 3,096,732,000.00 (decrease,1.99%) - Common Stock: 255,000.00 (no change,0.0%) - Retained Earnings: 598,771,000.00 (increase,5.2%) - Accumulated Other Comprehensive Income: -92,536,000.00 (decrease,35.37%) - Stockholders Equity: 619,449,000.00 (increase,1.5%) - Total Liabilities And Equity: 3,770,445,000.00 (decrease,1.39%) - Income Tax Expense: 23,599,000.00 (increase,132.55%) - Comprehensive Income: 19,646,000.00 (increase,26.8%) - Shares Outstanding Basic: 25,646,000.00 (increase,0.38%) - Shares Outstanding Diluted: 25,871,000.00 (increase,0.01%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,nan%) - Cash From Operations: 49,080,000.00 (increase,54.08%) - Capital Expenditures: 10,094,000.00 (increase,348.22%) - Cash From Investing: -52,987,000.00 (decrease,381.91%) - Cash From Financing: -11,222,000.00 (increase,81.75%) - Net Income: 55,282,000.00 (increase,115.16%) - Interest Expense.1: 101,288,000.00 (increase,99.81%) - Debt To Equity: 5.00 (decrease,3.44%) - Return On Assets: 0.01 (increase,118.19%) - Return On Equity: 0.09 (increase,111.98%) - Free Cash Flow: 38,986,000.00 (increase,31.71%) - Equity Ratio: 0.16 (increase,2.93%) - Book Value Per Share: 24.15 (increase,1.12%) - Capital Expenditure Ratio: 0.21 (increase,190.9%) - Net Cash Flow: -3,907,000.00 (decrease,107.71%) - Goodwill To Assets: 0.22 (decrease,4.28%) - Cash Flow Per Share: 1.91 (increase,53.51%) - Total Cash Flow: -3,907,000.00 (decrease,107.71%) --- 📊 Financial Report for ticker/company:'ECPG' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 144,613,000.00 - P P E Net: 68,162,000.00 - Goodwill: 890,504,000.00 - Total Assets: 3,823,619,000.00 - Total Liabilities: 3,159,612,000.00 - Common Stock: 255,000.00 - Retained Earnings: 569,183,000.00 - Accumulated Other Comprehensive Income: -68,360,000.00 - Stockholders Equity: 610,306,000.00 - Total Liabilities And Equity: 3,823,619,000.00 - Income Tax Expense: 10,148,000.00 - Comprehensive Income: 15,494,000.00 - Shares Outstanding Basic: 25,550,000.00 - Shares Outstanding Diluted: 25,868,000.00 - E P S Basic: 1.00 - E P S Diluted: 0.00 - Cash From Operations: 31,853,000.00 - Capital Expenditures: 2,252,000.00 - Cash From Investing: 18,796,000.00 - Cash From Financing: -61,487,000.00 - Net Income: 25,694,000.00 - Interest Expense.1: 50,691,000.00 - Debt To Equity: 5.18 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 29,601,000.00 - Equity Ratio: 0.16 - Book Value Per Share: 23.89 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 50,649,000.00 - Goodwill To Assets: 0.23 - Cash Flow Per Share: 1.25 - Total Cash Flow: 50,649,000.00
ECPG_2018-01-01	📊 Financial Report for ticker/company:'ECPG' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 188,246,000.00 (increase,28.37%) - P P E Net: 71,213,000.00 (increase,0.11%) - Goodwill: 853,162,000.00 (increase,2.6%) - Total Assets: 4,173,786,000.00 (increase,6.51%) - Total Liabilities: 3,450,631,000.00 (increase,6.15%) - Common Stock: 257,000.00 (no change,0.0%) - Retained Earnings: 602,199,000.00 (increase,1.5%) - Accumulated Other Comprehensive Income: -74,153,000.00 (increase,10.78%) - Stockholders Equity: 571,309,000.00 (increase,3.22%) - Total Liabilities And Equity: 4,173,786,000.00 (increase,6.51%) - Income Tax Expense: 43,442,000.00 (increase,69.71%) - Comprehensive Income: 101,305,000.00 (increase,57.91%) - Shares Outstanding Basic: 25,957,000.00 (increase,0.1%) - Shares Outstanding Diluted: 26,406,000.00 (increase,0.63%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 81,691,000.00 (increase,14.59%) - Capital Expenditures: 20,518,000.00 (increase,71.21%) - Cash From Investing: -207,780,000.00 (decrease,80.56%) - Cash From Financing: 155,309,000.00 (increase,333.23%) - Net Income: 70,547,000.00 (increase,66.57%) - Interest Expense.1: 152,469,000.00 (increase,52.91%) - Debt To Equity: 6.04 (increase,2.84%) - Return On Assets: 0.02 (increase,56.39%) - Return On Equity: 0.12 (increase,61.38%) - Free Cash Flow: 61,173,000.00 (increase,3.15%) - Equity Ratio: 0.14 (decrease,3.09%) - Book Value Per Share: 22.01 (increase,3.11%) - Capital Expenditure Ratio: 0.25 (increase,49.41%) - Net Cash Flow: -126,089,000.00 (decrease,187.97%) - Goodwill To Assets: 0.20 (decrease,3.67%) - Cash Flow Per Share: 3.15 (increase,14.47%) - Total Cash Flow: -126,089,000.00 (decrease,187.97%) --- 📊 Financial Report for ticker/company:'ECPG' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 146,647,000.00 (decrease,8.31%) - P P E Net: 71,135,000.00 (decrease,0.93%) - Goodwill: 831,556,000.00 (increase,4.41%) - Total Assets: 3,918,797,000.00 (increase,4.09%) - Total Liabilities: 3,250,687,000.00 (increase,4.02%) - Common Stock: 257,000.00 (no change,0.0%) - Retained Earnings: 593,290,000.00 (increase,2.12%) - Accumulated Other Comprehensive Income: -83,110,000.00 (increase,11.37%) - Stockholders Equity: 553,513,000.00 (decrease,7.9%) - Total Liabilities And Equity: 3,918,797,000.00 (increase,4.09%) - Income Tax Expense: 25,598,000.00 (increase,112.13%) - Comprehensive Income: 64,154,000.00 (increase,93.03%) - Shares Outstanding Basic: 25,930,000.00 (increase,0.21%) - Shares Outstanding Diluted: 26,240,000.00 (increase,0.59%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 71,290,000.00 (increase,162.48%) - Capital Expenditures: 11,984,000.00 (increase,97.07%) - Cash From Investing: -115,075,000.00 (decrease,134.89%) - Cash From Financing: 35,849,000.00 (increase,26.71%) - Net Income: 42,353,000.00 (increase,91.66%) - Interest Expense.1: 99,714,000.00 (increase,102.68%) - Debt To Equity: 5.87 (increase,12.93%) - Return On Assets: 0.01 (increase,84.12%) - Return On Equity: 0.08 (increase,108.09%) - Free Cash Flow: 59,306,000.00 (increase,181.35%) - Equity Ratio: 0.14 (decrease,11.52%) - Book Value Per Share: 21.35 (decrease,8.09%) - Capital Expenditure Ratio: 0.17 (decrease,24.92%) - Net Cash Flow: -43,785,000.00 (decrease,100.56%) - Goodwill To Assets: 0.21 (increase,0.31%) - Cash Flow Per Share: 2.75 (increase,161.93%) - Total Cash Flow: -43,785,000.00 (decrease,100.56%) --- 📊 Financial Report for ticker/company:'ECPG' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 159,931,000.00 - P P E Net: 71,805,000.00 - Goodwill: 796,408,000.00 - Total Assets: 3,764,662,000.00 - Total Liabilities: 3,125,189,000.00 - Common Stock: 257,000.00 - Retained Earnings: 580,957,000.00 - Accumulated Other Comprehensive Income: -93,773,000.00 - Stockholders Equity: 600,973,000.00 - Total Liabilities And Equity: 3,764,662,000.00 - Income Tax Expense: 12,067,000.00 - Comprehensive Income: 33,236,000.00 - Shares Outstanding Basic: 25,876,000.00 - Shares Outstanding Diluted: 26,087,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 27,160,000.00 - Capital Expenditures: 6,081,000.00 - Cash From Investing: -48,991,000.00 - Cash From Financing: 28,293,000.00 - Net Income: 22,098,000.00 - Interest Expense.1: 49,198,000.00 - Debt To Equity: 5.20 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 21,079,000.00 - Equity Ratio: 0.16 - Book Value Per Share: 23.23 - Capital Expenditure Ratio: 0.22 - Net Cash Flow: -21,831,000.00 - Goodwill To Assets: 0.21 - Cash Flow Per Share: 1.05 - Total Cash Flow: -21,831,000.00
ECPG_2019-01-01	📊 Financial Report for ticker/company:'ECPG' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 204,649,000.00 (increase,12.66%) - P P E Net: 96,429,000.00 (increase,8.26%) - Goodwill: 898,591,000.00 (decrease,1.15%) - Total Assets: 4,647,404,000.00 (increase,0.89%) - Total Liabilities: 3,868,959,000.00 (increase,0.37%) - Common Stock: 309,000.00 (increase,19.31%) - Retained Earnings: 673,153,000.00 (increase,3.18%) - Accumulated Other Comprehensive Income: -103,394,000.00 (decrease,6.7%) - Stockholders Equity: 778,053,000.00 (increase,24.57%) - Total Liabilities And Equity: 4,647,404,000.00 (increase,0.89%) - Income Tax Expense: 37,700,000.00 (increase,81.44%) - Comprehensive Income: 42,812,000.00 (increase,49.79%) - Shares Outstanding Basic: 27,372,000.00 (increase,4.86%) - Shares Outstanding Diluted: 27,663,000.00 (increase,4.73%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 120,022,000.00 (increase,22.94%) - Capital Expenditures: 37,436,000.00 (increase,51.84%) - Cash From Investing: -326,071,000.00 (decrease,35.36%) - Cash From Financing: 204,927,000.00 (increase,69.31%) - Net Income: 68,850,000.00 (increase,43.06%) - Interest Expense.1: 183,092,000.00 (increase,55.17%) - Debt To Equity: 4.97 (decrease,19.42%) - Return On Assets: 0.01 (increase,41.8%) - Return On Equity: 0.09 (increase,14.85%) - Free Cash Flow: 82,586,000.00 (increase,13.17%) - Equity Ratio: 0.17 (increase,23.46%) - Book Value Per Share: 28.43 (increase,18.79%) - Capital Expenditure Ratio: 0.31 (increase,23.51%) - Net Cash Flow: -206,049,000.00 (decrease,43.83%) - Goodwill To Assets: 0.19 (decrease,2.03%) - Cash Flow Per Share: 4.38 (increase,17.24%) - Total Cash Flow: -206,049,000.00 (decrease,43.83%) --- 📊 Financial Report for ticker/company:'ECPG' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 181,657,000.00 (decrease,16.34%) - P P E Net: 89,071,000.00 (increase,9.95%) - Goodwill: 909,063,000.00 (decrease,5.02%) - Total Assets: 4,606,207,000.00 (decrease,0.78%) - Total Liabilities: 3,854,533,000.00 (decrease,0.79%) - Common Stock: 259,000.00 (no change,0.0%) - Retained Earnings: 652,428,000.00 (increase,4.2%) - Accumulated Other Comprehensive Income: -96,900,000.00 (decrease,57.66%) - Stockholders Equity: 624,607,000.00 (increase,2.26%) - Total Liabilities And Equity: 4,606,207,000.00 (decrease,0.78%) - Income Tax Expense: 20,778,000.00 (increase,119.41%) - Comprehensive Income: 28,581,000.00 (decrease,24.23%) - Shares Outstanding Basic: 26,103,000.00 (increase,0.18%) - Shares Outstanding Diluted: 26,413,000.00 (decrease,0.01%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 97,627,000.00 (increase,9387.56%) - Capital Expenditures: 24,655,000.00 (increase,119.74%) - Cash From Investing: -240,887,000.00 (decrease,185.11%) - Cash From Financing: 121,035,000.00 (increase,43.0%) - Net Income: 48,125,000.00 (increase,120.48%) - Interest Expense.1: 117,998,000.00 (increase,105.35%) - Debt To Equity: 6.17 (decrease,2.98%) - Return On Assets: 0.01 (increase,122.21%) - Return On Equity: 0.08 (increase,115.62%) - Free Cash Flow: 72,972,000.00 (increase,816.04%) - Equity Ratio: 0.14 (increase,3.06%) - Book Value Per Share: 23.93 (increase,2.07%) - Capital Expenditure Ratio: 0.25 (decrease,97.68%) - Net Cash Flow: -143,260,000.00 (decrease,71.65%) - Goodwill To Assets: 0.20 (decrease,4.28%) - Cash Flow Per Share: 3.74 (increase,9370.48%) - Total Cash Flow: -143,260,000.00 (decrease,71.65%) --- 📊 Financial Report for ticker/company:'ECPG' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 217,138,000.00 - P P E Net: 81,008,000.00 - Goodwill: 957,120,000.00 - Total Assets: 4,642,260,000.00 - Total Liabilities: 3,885,236,000.00 - Common Stock: 259,000.00 - Retained Earnings: 626,130,000.00 - Accumulated Other Comprehensive Income: -61,463,000.00 - Stockholders Equity: 610,832,000.00 - Total Liabilities And Equity: 4,642,260,000.00 - Income Tax Expense: 9,470,000.00 - Comprehensive Income: 37,720,000.00 - Shares Outstanding Basic: 26,056,000.00 - Shares Outstanding Diluted: 26,416,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 1,029,000.00 - Capital Expenditures: 11,220,000.00 - Cash From Investing: -84,488,000.00 - Cash From Financing: 84,638,000.00 - Net Income: 21,827,000.00 - Interest Expense.1: 57,462,000.00 - Debt To Equity: 6.36 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: -10,191,000.00 - Equity Ratio: 0.13 - Book Value Per Share: 23.44 - Capital Expenditure Ratio: 10.90 - Net Cash Flow: -83,459,000.00 - Goodwill To Assets: 0.21 - Cash Flow Per Share: 0.04 - Total Cash Flow: -83,459,000.00
ECPG_2020-01-01	📊 Financial Report for ticker/company:'ECPG' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 186,700,000.00 (increase,10.74%) - P P E Net: 116,633,000.00 (decrease,1.16%) - Goodwill: 831,549,000.00 (decrease,3.93%) - Total Assets: 4,708,055,000.00 (decrease,2.14%) - Total Liabilities: 3,784,058,000.00 (decrease,3.17%) - Common Stock: 311,000.00 (increase,0.32%) - Retained Earnings: 844,973,000.00 (increase,4.82%) - Accumulated Other Comprehensive Income: -146,158,000.00 (decrease,24.47%) - Stockholders Equity: 920,940,000.00 (increase,2.27%) - Total Liabilities And Equity: 4,708,055,000.00 (decrease,2.14%) - Income Tax Expense: 18,400,000.00 (increase,19.28%) - Comprehensive Income: 89,613,000.00 (increase,12.76%) - Shares Outstanding Basic: 31,242,000.00 (increase,0.16%) - Shares Outstanding Diluted: 31,459,000.00 (increase,0.28%) - E P S Basic: 3.99 (increase,45.09%) - E P S Diluted: 3.97 (increase,44.89%) - Cash From Operations: 196,946,000.00 (increase,80.98%) - Capital Expenditures: 30,712,000.00 (increase,75.7%) - Cash From Investing: -197,958,000.00 (decrease,71.11%) - Cash From Financing: 31,313,000.00 (increase,13.54%) - Net Income: 124,784,000.00 (increase,45.24%) - Interest Expense.1: 173,245,000.00 (increase,45.73%) - Debt To Equity: 4.11 (decrease,5.32%) - Return On Assets: 0.03 (increase,48.42%) - Return On Equity: 0.14 (increase,42.02%) - Free Cash Flow: 166,234,000.00 (increase,81.99%) - Equity Ratio: 0.20 (increase,4.51%) - Book Value Per Share: 29.48 (increase,2.11%) - Capital Expenditure Ratio: 0.16 (decrease,2.92%) - Net Cash Flow: -1,012,000.00 (increase,85.26%) - Goodwill To Assets: 0.18 (decrease,1.82%) - Cash Flow Per Share: 6.30 (increase,80.7%) - Total Cash Flow: -1,012,000.00 (increase,85.26%) --- 📊 Financial Report for ticker/company:'ECPG' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 168,600,000.00 - P P E Net: 118,001,000.00 - Goodwill: 865,527,000.00 - Total Assets: 4,811,025,000.00 - Total Liabilities: 3,908,068,000.00 - Common Stock: 310,000.00 - Retained Earnings: 806,104,000.00 - Accumulated Other Comprehensive Income: -117,427,000.00 - Stockholders Equity: 900,495,000.00 - Total Liabilities And Equity: 4,811,025,000.00 - Income Tax Expense: 15,426,000.00 - Comprehensive Income: 79,475,000.00 - Shares Outstanding Basic: 31,193,000.00 - Shares Outstanding Diluted: 31,372,000.00 - E P S Basic: 2.75 - E P S Diluted: 2.74 - Cash From Operations: 108,820,000.00 - Capital Expenditures: 17,480,000.00 - Cash From Investing: -115,688,000.00 - Cash From Financing: 27,578,000.00 - Net Income: 85,915,000.00 - Interest Expense.1: 118,880,000.00 - Debt To Equity: 4.34 - Return On Assets: 0.02 - Return On Equity: 0.10 - Free Cash Flow: 91,340,000.00 - Equity Ratio: 0.19 - Book Value Per Share: 28.87 - Capital Expenditure Ratio: 0.16 - Net Cash Flow: -6,868,000.00 - Goodwill To Assets: 0.18 - Cash Flow Per Share: 3.49 - Total Cash Flow: -6,868,000.00
ECPG_2021-01-01	📊 Financial Report for ticker/company:'ECPG' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 169,983,000.00 (decrease,42.14%) - P P E Net: 120,125,000.00 (increase,1.91%) - Goodwill: 866,657,000.00 (increase,3.42%) - Total Assets: 4,732,053,000.00 (decrease,0.19%) - Total Liabilities: 3,604,797,000.00 (decrease,2.53%) - Common Stock: 313,000.00 (no change,0.0%) - Retained Earnings: 1,018,348,000.00 (increase,5.67%) - Accumulated Other Comprehensive Income: -121,098,000.00 (increase,20.43%) - Stockholders Equity: 1,124,676,000.00 (increase,8.26%) - Total Liabilities And Equity: 4,732,053,000.00 (decrease,0.19%) - Income Tax Expense: 59,900,000.00 (increase,49.38%) - Comprehensive Income: 142,196,000.00 (increase,151.88%) - Shares Outstanding Basic: 31,402,000.00 (increase,0.13%) - Shares Outstanding Diluted: 31,672,000.00 (increase,0.14%) - E P S Basic: 5.56 (increase,45.55%) - E P S Diluted: 5.51 (increase,45.38%) - Cash From Operations: 249,982,000.00 (increase,19.2%) - Capital Expenditures: 22,658,000.00 (increase,73.92%) - Cash From Investing: 7,575,000.00 (increase,168.78%) - Cash From Financing: -267,891,000.00 (decrease,205.92%) - Net Income: 174,528,000.00 (increase,45.59%) - Interest Expense.1: 172,951,000.00 (increase,64.73%) - Debt To Equity: 3.21 (decrease,9.97%) - Return On Assets: 0.04 (increase,45.86%) - Return On Equity: 0.16 (increase,34.48%) - Free Cash Flow: 227,324,000.00 (increase,15.58%) - Equity Ratio: 0.24 (increase,8.46%) - Book Value Per Share: 35.82 (increase,8.12%) - Capital Expenditure Ratio: 0.09 (increase,45.9%) - Net Cash Flow: 257,557,000.00 (increase,29.62%) - Goodwill To Assets: 0.18 (increase,3.61%) - Cash Flow Per Share: 7.96 (increase,19.05%) - Total Cash Flow: 257,557,000.00 (increase,29.62%) --- 📊 Financial Report for ticker/company:'ECPG' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 293,800,000.00 (increase,56.11%) - P P E Net: 117,873,000.00 (decrease,1.29%) - Goodwill: 838,024,000.00 (decrease,0.15%) - Total Assets: 4,740,854,000.00 (increase,2.73%) - Total Liabilities: 3,698,467,000.00 (decrease,0.29%) - Common Stock: 313,000.00 (increase,0.32%) - Retained Earnings: 963,698,000.00 (increase,15.64%) - Accumulated Other Comprehensive Income: -152,190,000.00 (increase,0.76%) - Stockholders Equity: 1,038,851,000.00 (increase,15.08%) - Total Liabilities And Equity: 4,740,854,000.00 (increase,2.73%) - Income Tax Expense: 40,100,000.00 (increase,771.74%) - Comprehensive Income: 56,454,000.00 (increase,175.23%) - Shares Outstanding Basic: 31,361,000.00 (increase,0.17%) - Shares Outstanding Diluted: 31,628,000.00 (increase,1.02%) - E P S Basic: 3.82 (increase,1257.58%) - E P S Diluted: 3.79 (increase,1248.48%) - Cash From Operations: 209,715,000.00 (increase,196.19%) - Capital Expenditures: 13,028,000.00 (increase,72.83%) - Cash From Investing: -11,013,000.00 (increase,74.54%) - Cash From Financing: -87,568,000.00 (decrease,302.39%) - Net Income: 119,878,000.00 (increase,1246.72%) - Interest Expense.1: 104,989,000.00 (increase,92.07%) - Debt To Equity: 3.56 (decrease,13.35%) - Return On Assets: 0.03 (increase,1216.27%) - Return On Equity: 0.12 (increase,1096.46%) - Free Cash Flow: 196,687,000.00 (increase,210.88%) - Equity Ratio: 0.22 (increase,12.02%) - Book Value Per Share: 33.13 (increase,14.88%) - Capital Expenditure Ratio: 0.06 (decrease,41.65%) - Net Cash Flow: 198,702,000.00 (increase,621.24%) - Goodwill To Assets: 0.18 (decrease,2.8%) - Cash Flow Per Share: 6.69 (increase,195.69%) - Total Cash Flow: 198,702,000.00 (increase,621.24%) --- 📊 Financial Report for ticker/company:'ECPG' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 188,199,000.00 - P P E Net: 119,417,000.00 - Goodwill: 839,301,000.00 - Total Assets: 4,614,954,000.00 - Total Liabilities: 3,709,143,000.00 - Common Stock: 312,000.00 - Retained Earnings: 833,366,000.00 - Accumulated Other Comprehensive Income: -153,355,000.00 - Stockholders Equity: 902,726,000.00 - Total Liabilities And Equity: 4,614,954,000.00 - Income Tax Expense: 4,600,000.00 - Comprehensive Income: -75,043,000.00 - Shares Outstanding Basic: 31,308,000.00 - Shares Outstanding Diluted: 31,308,000.00 - E P S Basic: -0.33 - E P S Diluted: -0.33 - Cash From Operations: 70,805,000.00 - Capital Expenditures: 7,538,000.00 - Cash From Investing: -43,255,000.00 - Cash From Financing: -21,762,000.00 - Net Income: -10,454,000.00 - Interest Expense.1: 54,662,000.00 - Debt To Equity: 4.11 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 63,267,000.00 - Equity Ratio: 0.20 - Book Value Per Share: 28.83 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 27,550,000.00 - Goodwill To Assets: 0.18 - Cash Flow Per Share: 2.26 - Total Cash Flow: 27,550,000.00
ECPG_2022-01-01	📊 Financial Report for ticker/company:'ECPG' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 158,243,000.00 (decrease,20.29%) - P P E Net: 121,097,000.00 (increase,0.84%) - Goodwill: 895,515,000.00 (decrease,2.14%) - Total Assets: 4,549,966,000.00 (decrease,2.77%) - Total Liabilities: 3,151,146,000.00 (decrease,5.24%) - Common Stock: 296,000.00 (decrease,2.63%) - Retained Earnings: 1,352,825,000.00 (increase,6.58%) - Accumulated Other Comprehensive Income: -59,627,000.00 (decrease,0.99%) - Stockholders Equity: 1,398,820,000.00 (increase,3.28%) - Total Liabilities And Equity: 4,549,966,000.00 (decrease,2.77%) - Income Tax Expense: 76,278,000.00 (increase,47.9%) - Comprehensive Income: 283,885,000.00 (increase,41.3%) - Shares Outstanding Basic: 30,863,000.00 (decrease,1.04%) - Shares Outstanding Diluted: 31,531,000.00 (decrease,0.29%) - E P S Basic: 8.90 (increase,45.19%) - E P S Diluted: 8.71 (increase,44.21%) - Cash From Operations: 211,990,000.00 (increase,42.31%) - Cash From Investing: 312,808,000.00 (increase,29.96%) - Cash From Financing: -564,673,000.00 (decrease,52.76%) - Net Income: 274,699,000.00 (increase,43.72%) - Interest Expense.1: 131,559,000.00 (increase,45.07%) - Debt To Equity: 2.25 (decrease,8.25%) - Return On Assets: 0.06 (increase,47.82%) - Return On Equity: 0.20 (increase,39.15%) - Equity Ratio: 0.31 (increase,6.23%) - Book Value Per Share: 45.32 (increase,4.37%) - Net Cash Flow: 524,798,000.00 (increase,34.68%) - Goodwill To Assets: 0.20 (increase,0.65%) - Cash Flow Per Share: 6.87 (increase,43.8%) - Total Cash Flow: 524,798,000.00 (increase,34.68%) --- 📊 Financial Report for ticker/company:'ECPG' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 198,516,000.00 (increase,7.54%) - P P E Net: 120,090,000.00 (decrease,3.61%) - Goodwill: 915,067,000.00 (increase,0.32%) - Total Assets: 4,679,752,000.00 (decrease,1.9%) - Total Liabilities: 3,325,402,000.00 (decrease,4.75%) - Common Stock: 304,000.00 (decrease,1.94%) - Retained Earnings: 1,269,259,000.00 (increase,8.23%) - Accumulated Other Comprehensive Income: -59,040,000.00 (increase,8.52%) - Stockholders Equity: 1,354,350,000.00 (increase,6.13%) - Total Liabilities And Equity: 4,679,752,000.00 (decrease,1.9%) - Income Tax Expense: 51,575,000.00 (increase,91.25%) - Comprehensive Income: 200,906,000.00 (increase,103.14%) - Shares Outstanding Basic: 31,187,000.00 (decrease,0.9%) - Shares Outstanding Diluted: 31,622,000.00 (decrease,0.66%) - E P S Basic: 6.13 (increase,103.65%) - E P S Diluted: 6.04 (increase,103.37%) - Cash From Operations: 148,965,000.00 (increase,115.52%) - Cash From Investing: 240,697,000.00 (increase,152.66%) - Cash From Financing: -369,647,000.00 (decrease,130.87%) - Net Income: 191,133,000.00 (increase,101.98%) - Interest Expense.1: 90,685,000.00 (increase,94.91%) - Debt To Equity: 2.46 (decrease,10.25%) - Return On Assets: 0.04 (increase,105.88%) - Return On Equity: 0.14 (increase,90.32%) - Equity Ratio: 0.29 (increase,8.18%) - Book Value Per Share: 43.43 (increase,7.08%) - Net Cash Flow: 389,662,000.00 (increase,137.04%) - Goodwill To Assets: 0.20 (increase,2.26%) - Cash Flow Per Share: 4.78 (increase,117.47%) - Total Cash Flow: 389,662,000.00 (increase,137.04%) --- 📊 Financial Report for ticker/company:'ECPG' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 184,598,000.00 - P P E Net: 124,586,000.00 - Goodwill: 912,170,000.00 - Total Assets: 4,770,169,000.00 - Total Liabilities: 3,491,385,000.00 - Common Stock: 310,000.00 - Retained Earnings: 1,172,756,000.00 - Accumulated Other Comprehensive Income: -64,541,000.00 - Stockholders Equity: 1,276,180,000.00 - Total Liabilities And Equity: 4,770,169,000.00 - Income Tax Expense: 26,968,000.00 - Comprehensive Income: 98,902,000.00 - Shares Outstanding Basic: 31,469,000.00 - Shares Outstanding Diluted: 31,832,000.00 - E P S Basic: 3.01 - E P S Diluted: 2.97 - Cash From Operations: 69,119,000.00 - Cash From Investing: 95,267,000.00 - Cash From Financing: -160,110,000.00 - Net Income: 94,630,000.00 - Interest Expense.1: 46,526,000.00 - Debt To Equity: 2.74 - Return On Assets: 0.02 - Return On Equity: 0.07 - Equity Ratio: 0.27 - Book Value Per Share: 40.55 - Net Cash Flow: 164,386,000.00 - Goodwill To Assets: 0.19 - Cash Flow Per Share: 2.20 - Total Cash Flow: 164,386,000.00
ECPG_2023-01-01	📊 Financial Report for ticker/company:'ECPG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 147,035,000.00 (decrease,4.71%) - P P E Net: 104,051,000.00 (decrease,5.06%) - Goodwill: 769,548,000.00 (decrease,6.63%) - Total Assets: 4,327,865,000.00 (decrease,2.95%) - Total Liabilities: 3,134,936,000.00 (decrease,2.88%) - Common Stock: 235,000.00 (decrease,2.08%) - Retained Earnings: 1,358,415,000.00 (increase,0.63%) - Accumulated Other Comprehensive Income: -165,721,000.00 (decrease,39.76%) - Stockholders Equity: 1,192,929,000.00 (decrease,3.14%) - Total Liabilities And Equity: 4,327,865,000.00 (decrease,2.95%) - Income Tax Expense: 89,194,000.00 (increase,13.95%) - Comprehensive Income: 155,509,000.00 (decrease,9.14%) - Shares Outstanding Basic: 24,344,000.00 (decrease,0.79%) - Shares Outstanding Diluted: 26,601,000.00 (decrease,1.28%) - E P S Basic: 11.00 (increase,14.23%) - E P S Diluted: 10.06 (increase,14.71%) - Cash From Operations: 154,876,000.00 (increase,57.19%) - Capital Expenditures: 21,068,000.00 (increase,76.49%) - Cash From Investing: -40,672,000.00 (decrease,215.85%) - Cash From Financing: -140,692,000.00 (increase,9.58%) - Net Income: 267,682,000.00 (increase,13.33%) - Interest Expense.1: 110,995,000.00 (increase,54.83%) - Debt To Equity: 2.63 (increase,0.27%) - Return On Assets: 0.06 (increase,16.78%) - Return On Equity: 0.22 (increase,17.01%) - Free Cash Flow: 133,808,000.00 (increase,54.53%) - Equity Ratio: 0.28 (decrease,0.19%) - Book Value Per Share: 49.00 (decrease,2.36%) - Capital Expenditure Ratio: 0.14 (increase,12.28%) - Net Cash Flow: 114,204,000.00 (decrease,14.54%) - Goodwill To Assets: 0.18 (decrease,3.79%) - Cash Flow Per Share: 6.36 (increase,58.45%) - Total Cash Flow: 114,204,000.00 (decrease,14.54%) --- 📊 Financial Report for ticker/company:'ECPG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 154,295,000.00 (decrease,3.7%) - P P E Net: 109,591,000.00 (decrease,5.29%) - Goodwill: 824,210,000.00 (decrease,5.97%) - Total Assets: 4,459,484,000.00 (decrease,3.36%) - Total Liabilities: 3,227,884,000.00 (decrease,4.16%) - Common Stock: 240,000.00 (decrease,1.64%) - Retained Earnings: 1,349,937,000.00 (increase,3.05%) - Accumulated Other Comprehensive Income: -118,577,000.00 (decrease,85.54%) - Stockholders Equity: 1,231,600,000.00 (decrease,1.19%) - Total Liabilities And Equity: 4,459,484,000.00 (decrease,3.36%) - Income Tax Expense: 78,274,000.00 (increase,42.25%) - Comprehensive Income: 171,159,000.00 (increase,3.49%) - Shares Outstanding Basic: 24,539,000.00 (decrease,0.74%) - Shares Outstanding Diluted: 26,945,000.00 (decrease,1.95%) - E P S Basic: 9.63 (increase,35.44%) - E P S Diluted: 8.77 (increase,37.03%) - Cash From Operations: 98,530,000.00 (increase,80.69%) - Capital Expenditures: 11,937,000.00 (increase,68.63%) - Cash From Investing: 35,107,000.00 (decrease,5.35%) - Cash From Financing: -155,600,000.00 (decrease,31.85%) - Net Income: 236,188,000.00 (increase,34.39%) - Interest Expense.1: 71,687,000.00 (increase,106.99%) - Debt To Equity: 2.62 (decrease,3.01%) - Return On Assets: 0.05 (increase,39.06%) - Return On Equity: 0.19 (increase,36.0%) - Free Cash Flow: 86,593,000.00 (increase,82.49%) - Equity Ratio: 0.28 (increase,2.25%) - Book Value Per Share: 50.19 (decrease,0.45%) - Capital Expenditure Ratio: 0.12 (decrease,6.68%) - Net Cash Flow: 133,637,000.00 (increase,45.86%) - Goodwill To Assets: 0.18 (decrease,2.7%) - Cash Flow Per Share: 4.02 (increase,82.04%) - Total Cash Flow: 133,637,000.00 (increase,45.86%) --- 📊 Financial Report for ticker/company:'ECPG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 160,217,000.00 - P P E Net: 115,716,000.00 - Goodwill: 876,541,000.00 - Total Assets: 4,614,381,000.00 - Total Liabilities: 3,368,006,000.00 - Common Stock: 244,000.00 - Retained Earnings: 1,310,039,000.00 - Accumulated Other Comprehensive Income: -63,908,000.00 - Stockholders Equity: 1,246,375,000.00 - Total Liabilities And Equity: 4,614,381,000.00 - Income Tax Expense: 55,024,000.00 - Comprehensive Income: 165,389,000.00 - Shares Outstanding Basic: 24,722,000.00 - Shares Outstanding Diluted: 27,482,000.00 - E P S Basic: 7.11 - E P S Diluted: 6.40 - Cash From Operations: 54,530,000.00 - Capital Expenditures: 7,079,000.00 - Cash From Investing: 37,090,000.00 - Cash From Financing: -118,016,000.00 - Net Income: 175,749,000.00 - Interest Expense.1: 34,633,000.00 - Debt To Equity: 2.70 - Return On Assets: 0.04 - Return On Equity: 0.14 - Free Cash Flow: 47,451,000.00 - Equity Ratio: 0.27 - Book Value Per Share: 50.42 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: 91,620,000.00 - Goodwill To Assets: 0.19 - Cash Flow Per Share: 2.21 - Total Cash Flow: 91,620,000.00
ECPG_2024-01-01	📊 Financial Report for ticker/company:'ECPG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 144,711,000.00 (decrease,21.72%) - P P E Net: 102,208,000.00 (decrease,4.67%) - Goodwill: 826,010,000.00 (decrease,3.07%) - Total Assets: 4,760,288,000.00 (decrease,2.38%) - Total Liabilities: 3,561,505,000.00 (decrease,2.23%) - Common Stock: 235,000.00 (no change,0.0%) - Retained Earnings: 1,319,933,000.00 (increase,1.49%) - Accumulated Other Comprehensive Income: -129,491,000.00 (decrease,82.64%) - Stockholders Equity: 1,198,783,000.00 (decrease,2.84%) - Total Liabilities And Equity: 4,760,288,000.00 (decrease,2.38%) - Income Tax Expense: 27,162,000.00 (increase,65.24%) - Comprehensive Income: 33,595,000.00 (decrease,53.88%) - Shares Outstanding Basic: 23,644,000.00 (increase,0.14%) - Shares Outstanding Diluted: 24,535,000.00 (decrease,0.31%) - E P S Basic: 2.72 (increase,43.16%) - E P S Diluted: 2.62 (increase,43.17%) - Cash From Operations: 116,211,000.00 (increase,85.57%) - Capital Expenditures: 16,765,000.00 (increase,76.42%) - Cash From Investing: -270,726,000.00 (decrease,26.36%) - Cash From Financing: 158,872,000.00 (decrease,16.66%) - Interest Expense.1: 147,376,000.00 (increase,52.22%) - Debt To Equity: 2.97 (increase,0.63%) - Free Cash Flow: 99,446,000.00 (increase,87.21%) - Equity Ratio: 0.25 (decrease,0.47%) - Book Value Per Share: 50.70 (decrease,2.98%) - Capital Expenditure Ratio: 0.14 (decrease,4.93%) - Net Cash Flow: -154,515,000.00 (decrease,1.91%) - Goodwill To Assets: 0.17 (decrease,0.71%) - Cash Flow Per Share: 4.92 (increase,85.31%) - Total Cash Flow: -154,515,000.00 (decrease,1.91%) --- 📊 Financial Report for ticker/company:'ECPG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 184,871,000.00 - P P E Net: 107,218,000.00 - Goodwill: 852,196,000.00 - Total Assets: 4,876,570,000.00 - Total Liabilities: 3,642,735,000.00 - Common Stock: 235,000.00 - Retained Earnings: 1,300,594,000.00 - Accumulated Other Comprehensive Income: -70,900,000.00 - Stockholders Equity: 1,233,835,000.00 - Total Liabilities And Equity: 4,876,570,000.00 - Income Tax Expense: 16,438,000.00 - Comprehensive Income: 72,847,000.00 - Shares Outstanding Basic: 23,610,000.00 - Shares Outstanding Diluted: 24,611,000.00 - E P S Basic: 1.90 - E P S Diluted: 1.83 - Cash From Operations: 62,623,000.00 - Capital Expenditures: 9,503,000.00 - Cash From Investing: -214,246,000.00 - Cash From Financing: 190,626,000.00 - Interest Expense.1: 96,818,000.00 - Debt To Equity: 2.95 - Free Cash Flow: 53,120,000.00 - Equity Ratio: 0.25 - Book Value Per Share: 52.26 - Capital Expenditure Ratio: 0.15 - Net Cash Flow: -151,623,000.00 - Goodwill To Assets: 0.17 - Cash Flow Per Share: 2.65 - Total Cash Flow: -151,623,000.00
ECPG_2025-01-01	📊 Financial Report for ticker/company:'ECPG' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 247,353,000.00 (decrease,1.3%) - P P E Net: 103,550,000.00 (increase,1.23%) - Goodwill: 628,131,000.00 (increase,4.2%) - Total Assets: 4,993,716,000.00 (increase,3.67%) - Total Liabilities: 3,945,611,000.00 (increase,3.05%) - Common Stock: 237,000.00 (no change,0.0%) - Retained Earnings: 1,135,234,000.00 (increase,2.77%) - Accumulated Other Comprehensive Income: -104,382,000.00 (increase,19.68%) - Total Liabilities And Equity: 4,993,716,000.00 (increase,3.67%) - Income Tax Expense: 27,701,000.00 (increase,57.55%) - Shares Outstanding Basic: 23,859,000.00 (increase,0.1%) - Shares Outstanding Diluted: 24,324,000.00 (increase,0.17%) - E P S Basic: 3.61 (increase,54.94%) - E P S Diluted: 3.54 (increase,55.26%) - Cash From Operations: 132,624,000.00 (increase,52.97%) - Capital Expenditures: 20,451,000.00 (increase,43.51%) - Cash From Investing: -175,705,000.00 (decrease,33.22%) - Cash From Financing: 130,487,000.00 (decrease,6.46%) - Free Cash Flow: 112,173,000.00 (increase,54.84%) - Capital Expenditure Ratio: 0.15 (decrease,6.19%) - Net Cash Flow: -43,081,000.00 (increase,4.66%) - Goodwill To Assets: 0.13 (increase,0.51%) - Cash Flow Per Share: 5.56 (increase,52.81%) - Total Cash Flow: -43,081,000.00 (increase,4.66%) --- 📊 Financial Report for ticker/company:'ECPG' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 250,621,000.00 (increase,44.88%) - P P E Net: 102,291,000.00 (decrease,0.47%) - Goodwill: 602,811,000.00 (increase,0.07%) - Total Assets: 4,816,844,000.00 (increase,2.77%) - Total Liabilities: 3,828,717,000.00 (increase,2.56%) - Common Stock: 237,000.00 (no change,0.0%) - Retained Earnings: 1,104,591,000.00 (increase,3.0%) - Accumulated Other Comprehensive Income: -129,958,000.00 (decrease,1.98%) - Total Liabilities And Equity: 4,816,844,000.00 (increase,2.77%) - Income Tax Expense: 17,582,000.00 (increase,142.41%) - Shares Outstanding Basic: 23,834,000.00 (increase,0.21%) - Shares Outstanding Diluted: 24,282,000.00 (decrease,0.76%) - E P S Basic: 2.33 (increase,137.76%) - E P S Diluted: 2.28 (increase,140.0%) - Cash From Operations: 86,697,000.00 (increase,70.05%) - Capital Expenditures: 14,251,000.00 (increase,107.71%) - Cash From Investing: -131,886,000.00 (decrease,45.12%) - Cash From Financing: 139,492,000.00 (increase,150.03%) - Free Cash Flow: 72,446,000.00 (increase,64.19%) - Capital Expenditure Ratio: 0.16 (increase,22.15%) - Net Cash Flow: -45,189,000.00 (decrease,13.26%) - Goodwill To Assets: 0.13 (decrease,2.63%) - Cash Flow Per Share: 3.64 (increase,69.69%) - Total Cash Flow: -45,189,000.00 (decrease,13.26%) --- 📊 Financial Report for ticker/company:'ECPG' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 172,990,000.00 - P P E Net: 102,776,000.00 - Goodwill: 602,400,000.00 - Total Assets: 4,687,175,000.00 - Total Liabilities: 3,733,316,000.00 - Common Stock: 237,000.00 - Retained Earnings: 1,072,410,000.00 - Accumulated Other Comprehensive Income: -127,436,000.00 - Total Liabilities And Equity: 4,687,175,000.00 - Income Tax Expense: 7,253,000.00 - Shares Outstanding Basic: 23,784,000.00 - Shares Outstanding Diluted: 24,468,000.00 - E P S Basic: 0.98 - E P S Diluted: 0.95 - Cash From Operations: 50,984,000.00 - Capital Expenditures: 6,861,000.00 - Cash From Investing: -90,882,000.00 - Cash From Financing: 55,790,000.00 - Free Cash Flow: 44,123,000.00 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: -39,898,000.00 - Goodwill To Assets: 0.13 - Cash Flow Per Share: 2.14 - Total Cash Flow: -39,898,000.00
FFBC_2015-01-01	📊 Financial Report for ticker/company:'FFBC' — Year: 2014, Period: 3 - P P E Net: 141,851,000.00 (increase,6.32%) - Goodwill: 137,458,000.00 (increase,44.62%) - Total Assets: 7,353,469,000.00 (increase,12.34%) - Short Term Borrowings: 919,303,000.00 (increase,12.89%) - Total Liabilities: 6,579,557,000.00 (increase,12.67%) - Common Stock: 574,209,000.00 (increase,0.0%) - Retained Earnings: 344,118,000.00 (increase,1.82%) - Accumulated Other Comprehensive Income: -20,888,000.00 (increase,3.16%) - Stockholders Equity: 773,912,000.00 (increase,9.65%) - Total Liabilities And Equity: 7,353,469,000.00 (increase,12.34%) - Income Tax Expense: 22,260,000.00 (increase,47.99%) - Comprehensive Income: 56,794,000.00 (increase,39.31%) - Shares Outstanding Basic: 57,907,203.00 (increase,1.33%) - Shares Outstanding Diluted: 58,639,394.00 (increase,1.29%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 43,841,000.00 (increase,135.03%) - Capital Expenditures: 7,591,000.00 (increase,195.37%) - Cash From Investing: -207,539,000.00 (decrease,112.36%) - Common Stock Dividend Payments: 25,717,000.00 (increase,50.08%) - Cash From Financing: 167,438,000.00 (increase,97.88%) - Net Income: 46,401,000.00 (increase,49.41%) - Interest Expense.1: 13,620,000.00 (increase,58.52%) - Net Change In Cash.1: 3,740,000.00 (decrease,32.49%) - Debt To Equity: 8.50 (increase,2.75%) - Return On Assets: 0.01 (increase,32.99%) - Return On Equity: 0.06 (increase,36.26%) - Free Cash Flow: 36,250,000.00 (increase,125.39%) - Equity Ratio: 0.11 (decrease,2.4%) - Dividend Payout Ratio: 0.55 (increase,0.45%) - Book Value Per Share: 13.36 (increase,8.21%) - Capital Expenditure Ratio: 0.17 (increase,25.67%) - Net Cash Flow: -163,698,000.00 (decrease,107.01%) - Short Term Debt Ratio: 0.13 (increase,0.49%) - Dividend Per Share: 0.44 (increase,48.11%) - Goodwill To Assets: 0.02 (increase,28.73%) - Cash Flow Per Share: 0.76 (increase,131.95%) - Dividend Yield: 1,924,249.19 (increase,38.7%) - Total Cash Flow: -163,698,000.00 (decrease,107.01%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2014, Period: 2 - P P E Net: 133,418,000.00 (decrease,1.25%) - Goodwill: 95,050,000.00 (no change,0.0%) - Total Assets: 6,545,744,000.00 (increase,0.72%) - Short Term Borrowings: 814,313,000.00 (decrease,2.49%) - Total Liabilities: 5,839,913,000.00 (increase,0.55%) - Common Stock: 574,206,000.00 (increase,0.17%) - Retained Earnings: 337,971,000.00 (increase,2.21%) - Accumulated Other Comprehensive Income: -21,569,000.00 (increase,21.99%) - Stockholders Equity: 705,831,000.00 (increase,2.1%) - Total Liabilities And Equity: 6,545,744,000.00 (increase,0.72%) - Income Tax Expense: 15,042,000.00 (increase,112.43%) - Comprehensive Income: 40,769,000.00 (increase,117.59%) - Shares Outstanding Basic: 57,146,853.00 (increase,0.1%) - Shares Outstanding Diluted: 57,890,268.00 (increase,0.11%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 18,653,000.00 (increase,42.13%) - Capital Expenditures: 2,570,000.00 (increase,64.01%) - Cash From Investing: -97,731,000.00 (decrease,238.22%) - Common Stock Dividend Payments: 17,135,000.00 (increase,99.94%) - Cash From Financing: 84,618,000.00 (increase,41.82%) - Net Income: 31,057,000.00 (increase,105.62%) - Interest Expense.1: 8,592,000.00 (increase,106.09%) - Net Change In Cash.1: 5,540,000.00 (decrease,87.38%) - Debt To Equity: 8.27 (decrease,1.51%) - Return On Assets: 0.00 (increase,104.16%) - Return On Equity: 0.04 (increase,101.4%) - Free Cash Flow: 16,083,000.00 (increase,39.16%) - Equity Ratio: 0.11 (increase,1.37%) - Dividend Payout Ratio: 0.55 (decrease,2.76%) - Book Value Per Share: 12.35 (increase,2.0%) - Capital Expenditure Ratio: 0.14 (increase,15.39%) - Net Cash Flow: -79,078,000.00 (decrease,401.38%) - Short Term Debt Ratio: 0.12 (decrease,3.18%) - Dividend Per Share: 0.30 (increase,99.75%) - Goodwill To Assets: 0.01 (decrease,0.71%) - Cash Flow Per Share: 0.33 (increase,41.99%) - Dividend Yield: 1,387,316.97 (increase,96.03%) - Total Cash Flow: -79,078,000.00 (decrease,401.38%) --- 📊 Financial Report for ticker/company:'FFBC' — Year: 2014, Period: 1 - P P E Net: 135,105,000.00 - Goodwill: 95,050,000.00 - Total Assets: 6,499,089,000.00 - Short Term Borrowings: 835,093,000.00 - Total Liabilities: 5,807,742,000.00 - Common Stock: 573,243,000.00 - Retained Earnings: 330,672,000.00 - Accumulated Other Comprehensive Income: -27,648,000.00 - Stockholders Equity: 691,347,000.00 - Total Liabilities And Equity: 6,499,089,000.00 - Income Tax Expense: 7,081,000.00 - Comprehensive Income: 18,737,000.00 - Shares Outstanding Basic: 57,091,604.00 - Shares Outstanding Diluted: 57,828,179.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 13,124,000.00 - Capital Expenditures: 1,567,000.00 - Cash From Investing: -28,896,000.00 - Common Stock Dividend Payments: 8,570,000.00 - Cash From Financing: 59,667,000.00 - Net Income: 15,104,000.00 - Interest Expense.1: 4,169,000.00 - Net Change In Cash.1: 43,895,000.00 - Debt To Equity: 8.40 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 11,557,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.57 - Book Value Per Share: 12.11 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: -15,772,000.00 - Short Term Debt Ratio: 0.13 - Dividend Per Share: 0.15 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.23 - Dividend Yield: 707,712.69 - Total Cash Flow: -15,772,000.00

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