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FRME_2020-01-01	📊 Financial Report for ticker/company:'FRME' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 202,383,000.00 (increase,57.88%) - P P E Net: 113,446,000.00 (increase,23.62%) - Goodwill: 543,199,000.00 (increase,21.97%) - Total Assets: 12,325,061,000.00 (increase,14.78%) - Total Liabilities: 10,576,049,000.00 (increase,14.51%) - Common Stock: 6,918,000.00 (increase,11.91%) - Retained Earnings: 663,173,000.00 (increase,3.72%) - Accumulated Other Comprehensive Income: 25,648,000.00 (increase,75.65%) - Stockholders Equity: 1,749,012,000.00 (increase,16.47%) - Total Liabilities And Equity: 12,325,061,000.00 (increase,14.78%) - Income Tax Expense: 21,027,000.00 (increase,43.14%) - Comprehensive Income: 163,700,000.00 (increase,41.25%) - Shares Outstanding Diluted: 50,227,380.00 (increase,1.38%) - E P S Basic: 2.33 (increase,43.83%) - E P S Diluted: 2.32 (increase,44.1%) - Cash From Operations: 136,529,000.00 (increase,64.48%) - Cash From Investing: -830,832,000.00 (decrease,9.79%) - Common Stock Dividend Payments: 36,793,000.00 (increase,54.29%) - Cash From Financing: 757,439,000.00 (increase,14.29%) - Net Income: 116,630,000.00 (increase,46.02%) - Interest Expense.1: 80,508,000.00 (increase,56.91%) - Debt To Equity: 6.05 (decrease,1.69%) - Return On Assets: 0.01 (increase,27.22%) - Return On Equity: 0.07 (increase,25.37%) - Equity Ratio: 0.14 (increase,1.47%) - Dividend Payout Ratio: 0.32 (increase,5.66%) - Net Cash Flow: -694,303,000.00 (decrease,3.05%) - Goodwill To Assets: 0.04 (increase,6.26%) - Total Cash Flow: -694,303,000.00 (decrease,3.05%) --- 📊 Financial Report for ticker/company:'FRME' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 128,185,000.00 - P P E Net: 91,767,000.00 - Goodwill: 445,355,000.00 - Total Assets: 10,737,857,000.00 - Total Liabilities: 9,236,221,000.00 - Common Stock: 6,182,000.00 - Retained Earnings: 639,362,000.00 - Accumulated Other Comprehensive Income: 14,602,000.00 - Stockholders Equity: 1,501,636,000.00 - Total Liabilities And Equity: 10,737,857,000.00 - Income Tax Expense: 14,690,000.00 - Comprehensive Income: 115,897,000.00 - Shares Outstanding Diluted: 49,545,152.00 - E P S Basic: 1.62 - E P S Diluted: 1.61 - Cash From Operations: 83,008,000.00 - Cash From Investing: -756,780,000.00 - Common Stock Dividend Payments: 23,847,000.00 - Cash From Financing: 662,710,000.00 - Net Income: 79,873,000.00 - Interest Expense.1: 51,308,000.00 - Debt To Equity: 6.15 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.30 - Net Cash Flow: -673,772,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: -673,772,000.00
FRME_2021-01-01	📊 Financial Report for ticker/company:'FRME' — Year: 2020, Period: 3 - P P E Net: 112,959,000.00 (increase,0.37%) - Goodwill: 543,918,000.00 (no change,0.0%) - Total Assets: 13,737,350,000.00 (decrease,0.59%) - Total Liabilities: 11,903,694,000.00 (decrease,0.89%) - Common Stock: 6,736,000.00 (increase,0.18%) - Retained Earnings: 757,550,000.00 (increase,3.01%) - Accumulated Other Comprehensive Income: 65,468,000.00 (increase,2.54%) - Stockholders Equity: 1,833,656,000.00 (increase,1.36%) - Total Liabilities And Equity: 13,737,350,000.00 (decrease,0.59%) - Income Tax Expense: 13,734,000.00 (increase,69.28%) - Comprehensive Income: 141,059,000.00 (increase,36.65%) - Shares Outstanding Diluted: 54,277,882.00 (decrease,0.28%) - E P S Basic: 1.91 (increase,54.03%) - E P S Diluted: 1.91 (increase,54.03%) - Cash From Operations: 145,227,000.00 (increase,26.61%) - Cash From Investing: -1,179,456,000.00 (increase,4.86%) - Common Stock Dividend Payments: 42,435,000.00 (increase,49.76%) - Cash From Financing: 1,021,660,000.00 (decrease,13.23%) - Net Income: 103,465,000.00 (increase,53.84%) - Interest Expense.1: 55,468,000.00 (increase,31.55%) - Debt To Equity: 6.49 (decrease,2.22%) - Return On Assets: 0.01 (increase,54.76%) - Return On Equity: 0.06 (increase,51.78%) - Equity Ratio: 0.13 (increase,1.96%) - Dividend Payout Ratio: 0.41 (decrease,2.65%) - Net Cash Flow: -1,034,229,000.00 (increase,8.06%) - Goodwill To Assets: 0.04 (increase,0.6%) - Total Cash Flow: -1,034,229,000.00 (increase,8.06%) --- 📊 Financial Report for ticker/company:'FRME' — Year: 2020, Period: 2 - P P E Net: 112,548,000.00 (decrease,1.31%) - Goodwill: 543,918,000.00 (no change,0.0%) - Total Assets: 13,819,378,000.00 (increase,8.87%) - Total Liabilities: 12,010,283,000.00 (increase,10.03%) - Common Stock: 6,724,000.00 (increase,0.07%) - Retained Earnings: 735,439,000.00 (increase,2.64%) - Accumulated Other Comprehensive Income: 63,845,000.00 (increase,18.99%) - Stockholders Equity: 1,809,095,000.00 (increase,1.75%) - Total Liabilities And Equity: 13,819,378,000.00 (increase,8.87%) - Income Tax Expense: 8,113,000.00 (increase,132.46%) - Comprehensive Income: 103,226,000.00 (increase,71.91%) - Shares Outstanding Diluted: 54,429,519.00 (decrease,0.89%) - E P S Basic: 1.24 (increase,96.83%) - E P S Diluted: 1.24 (increase,100.0%) - Cash From Operations: 114,708,000.00 (increase,60.45%) - Cash From Investing: -1,239,642,000.00 (decrease,555.55%) - Common Stock Dividend Payments: 28,336,000.00 (increase,98.64%) - Cash From Financing: 1,177,492,000.00 (increase,1628.15%) - Net Income: 67,255,000.00 (increase,96.29%) - Interest Expense.1: 42,164,000.00 (increase,62.61%) - Debt To Equity: 6.64 (increase,8.14%) - Return On Assets: 0.00 (increase,80.3%) - Return On Equity: 0.04 (increase,92.91%) - Equity Ratio: 0.13 (decrease,6.54%) - Dividend Payout Ratio: 0.42 (increase,1.2%) - Net Cash Flow: -1,124,934,000.00 (decrease,856.53%) - Goodwill To Assets: 0.04 (decrease,8.15%) - Total Cash Flow: -1,124,934,000.00 (decrease,856.53%) --- 📊 Financial Report for ticker/company:'FRME' — Year: 2020, Period: 1 - P P E Net: 114,045,000.00 - Goodwill: 543,918,000.00 - Total Assets: 12,693,518,000.00 - Total Liabilities: 10,915,558,000.00 - Common Stock: 6,719,000.00 - Retained Earnings: 716,518,000.00 - Accumulated Other Comprehensive Income: 53,656,000.00 - Stockholders Equity: 1,777,960,000.00 - Total Liabilities And Equity: 12,693,518,000.00 - Income Tax Expense: 3,490,000.00 - Comprehensive Income: 60,045,000.00 - Shares Outstanding Diluted: 54,917,760.00 - E P S Basic: 0.63 - E P S Diluted: 0.62 - Cash From Operations: 71,493,000.00 - Cash From Investing: -189,099,000.00 - Common Stock Dividend Payments: 14,265,000.00 - Cash From Financing: 68,136,000.00 - Net Income: 34,263,000.00 - Interest Expense.1: 25,930,000.00 - Debt To Equity: 6.14 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.42 - Net Cash Flow: -117,606,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: -117,606,000.00
FRME_2022-01-01	📊 Financial Report for ticker/company:'FRME' — Year: 2021, Period: 3 - P P E Net: 104,814,000.00 (increase,0.96%) - Goodwill: 545,385,000.00 (no change,0.0%) - Total Assets: 15,060,725,000.00 (increase,0.92%) - Total Liabilities: 13,192,635,000.00 (increase,1.08%) - Common Stock: 6,689,000.00 (decrease,0.86%) - Retained Earnings: 832,728,000.00 (increase,4.66%) - Accumulated Other Comprehensive Income: 39,889,000.00 (decrease,33.61%) - Stockholders Equity: 1,868,090,000.00 (decrease,0.2%) - Total Liabilities And Equity: 15,060,725,000.00 (increase,0.92%) - Income Tax Expense: 28,308,000.00 (increase,47.09%) - Comprehensive Income: 122,851,000.00 (increase,36.09%) - Shares Outstanding Diluted: 54,093,063.00 (decrease,0.12%) - E P S Basic: 2.93 (increase,50.26%) - E P S Diluted: 2.92 (increase,50.52%) - Cash From Operations: 161,527,000.00 (increase,69.82%) - Cash From Investing: -1,059,258,000.00 (decrease,24.84%) - Common Stock Dividend Payments: 45,608,000.00 (increase,52.54%) - Cash From Financing: 874,096,000.00 (increase,20.06%) - Net Income: 157,798,000.00 (increase,50.24%) - Interest Expense.1: 27,232,000.00 (increase,48.01%) - Debt To Equity: 7.06 (increase,1.28%) - Return On Assets: 0.01 (increase,48.87%) - Return On Equity: 0.08 (increase,50.54%) - Equity Ratio: 0.12 (decrease,1.11%) - Dividend Payout Ratio: 0.29 (increase,1.53%) - Net Cash Flow: -897,731,000.00 (decrease,19.16%) - Goodwill To Assets: 0.04 (decrease,0.91%) - Total Cash Flow: -897,731,000.00 (decrease,19.16%) --- 📊 Financial Report for ticker/company:'FRME' — Year: 2021, Period: 2 - P P E Net: 103,822,000.00 - Goodwill: 545,385,000.00 - Total Assets: 14,923,097,000.00 - Total Liabilities: 13,051,297,000.00 - Common Stock: 6,747,000.00 - Retained Earnings: 795,666,000.00 - Accumulated Other Comprehensive Income: 60,080,000.00 - Stockholders Equity: 1,871,800,000.00 - Total Liabilities And Equity: 14,923,097,000.00 - Income Tax Expense: 19,246,000.00 - Comprehensive Income: 90,272,000.00 - Shares Outstanding Diluted: 54,159,332.00 - E P S Basic: 1.95 - E P S Diluted: 1.94 - Cash From Operations: 95,117,000.00 - Cash From Investing: -848,475,000.00 - Common Stock Dividend Payments: 29,900,000.00 - Cash From Financing: 728,058,000.00 - Net Income: 105,028,000.00 - Interest Expense.1: 18,399,000.00 - Debt To Equity: 6.97 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.28 - Net Cash Flow: -753,358,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: -753,358,000.00
FRME_2023-01-01	📊 Financial Report for ticker/company:'FRME' — Year: 2022, Period: 3 - P P E Net: 116,306,000.00 (decrease,1.23%) - Goodwill: 712,568,000.00 (decrease,0.09%) - Total Assets: 17,718,985,000.00 (decrease,0.35%) - Total Liabilities: 15,812,319,000.00 (increase,0.06%) - Common Stock: 7,393,000.00 (increase,0.14%) - Retained Earnings: 961,542,000.00 (increase,4.82%) - Accumulated Other Comprehensive Income: -314,089,000.00 (decrease,58.19%) - Stockholders Equity: 1,906,666,000.00 (decrease,3.59%) - Total Liabilities And Equity: 17,718,985,000.00 (decrease,0.35%) - Income Tax Expense: 20,938,000.00 (increase,87.87%) - Comprehensive Income: -217,873,000.00 (decrease,31.18%) - Shares Outstanding Diluted: 57,467,559.00 (increase,1.68%) - E P S Basic: 2.63 (increase,69.68%) - E P S Diluted: 2.62 (increase,70.13%) - Cash From Operations: 144,684,000.00 (increase,52.2%) - Cash From Investing: -257,629,000.00 (decrease,95.33%) - Common Stock Dividend Payments: 53,688,000.00 (increase,55.01%) - Cash From Financing: 65,331,000.00 (decrease,20.57%) - Net Income: 151,329,000.00 (increase,72.8%) - Interest Expense.1: 42,777,000.00 (increase,116.65%) - Debt To Equity: 8.29 (increase,3.78%) - Return On Assets: 0.01 (increase,73.4%) - Return On Equity: 0.08 (increase,79.23%) - Equity Ratio: 0.11 (decrease,3.25%) - Dividend Payout Ratio: 0.35 (decrease,10.29%) - Net Cash Flow: -112,945,000.00 (decrease,206.65%) - Goodwill To Assets: 0.04 (increase,0.26%) - Total Cash Flow: -112,945,000.00 (decrease,206.65%) --- 📊 Financial Report for ticker/company:'FRME' — Year: 2022, Period: 2 - P P E Net: 117,757,000.00 - Goodwill: 713,201,000.00 - Total Assets: 17,780,492,000.00 - Total Liabilities: 15,802,851,000.00 - Common Stock: 7,383,000.00 - Retained Earnings: 917,311,000.00 - Accumulated Other Comprehensive Income: -198,556,000.00 - Stockholders Equity: 1,977,641,000.00 - Total Liabilities And Equity: 17,780,492,000.00 - Income Tax Expense: 11,145,000.00 - Comprehensive Income: -166,092,000.00 - Shares Outstanding Diluted: 56,516,098.00 - E P S Basic: 1.55 - E P S Diluted: 1.54 - Cash From Operations: 95,064,000.00 - Cash From Investing: -131,896,000.00 - Common Stock Dividend Payments: 34,636,000.00 - Cash From Financing: 82,245,000.00 - Net Income: 87,577,000.00 - Interest Expense.1: 19,745,000.00 - Debt To Equity: 7.99 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.40 - Net Cash Flow: -36,832,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: -36,832,000.00
FRME_2024-01-01	📊 Financial Report for ticker/company:'FRME' — Year: 2023, Period: 3 - P P E Net: 132,441,000.00 (increase,15.77%) - Goodwill: 712,000,000.00 (no change,0.0%) - Total Assets: 17,996,648,000.00 (increase,0.16%) - Total Liabilities: 15,904,004,000.00 (increase,0.51%) - Common Stock: 7,425,000.00 (increase,0.18%) - Retained Earnings: 1,132,962,000.00 (increase,3.24%) - Accumulated Other Comprehensive Income: -307,270,000.00 (decrease,40.97%) - Stockholders Equity: 2,092,644,000.00 (decrease,2.47%) - Total Liabilities And Equity: 17,996,648,000.00 (increase,0.16%) - Income Tax Expense: 31,021,000.00 (increase,40.9%) - Comprehensive Income: 113,188,000.00 (decrease,22.54%) - Shares Outstanding Diluted: 59,465,398.00 (increase,0.03%) - E P S Basic: 3.04 (increase,45.45%) - E P S Diluted: 3.03 (increase,44.98%) - Cash From Operations: 172,698,000.00 (increase,51.85%) - Cash From Investing: -86,775,000.00 (decrease,6424.44%) - Common Stock Dividend Payments: 59,713,000.00 (increase,51.64%) - Cash From Financing: -83,344,000.00 (increase,33.86%) - Net Income: 181,307,000.00 (increase,45.11%) - Interest Expense.1: 241,559,000.00 (increase,65.67%) - Debt To Equity: 7.60 (increase,3.05%) - Return On Assets: 0.01 (increase,44.89%) - Return On Equity: 0.09 (increase,48.78%) - Equity Ratio: 0.12 (decrease,2.62%) - Dividend Payout Ratio: 0.33 (increase,4.5%) - Net Cash Flow: 85,923,000.00 (decrease,23.56%) - Goodwill To Assets: 0.04 (decrease,0.16%) - Total Cash Flow: 85,923,000.00 (decrease,23.56%) --- 📊 Financial Report for ticker/company:'FRME' — Year: 2023, Period: 2 - P P E Net: 114,402,000.00 - Goodwill: 712,000,000.00 - Total Assets: 17,968,412,000.00 - Total Liabilities: 15,822,847,000.00 - Common Stock: 7,412,000.00 - Retained Earnings: 1,097,399,000.00 - Accumulated Other Comprehensive Income: -217,964,000.00 - Stockholders Equity: 2,145,565,000.00 - Total Liabilities And Equity: 17,968,412,000.00 - Income Tax Expense: 22,016,000.00 - Comprehensive Income: 146,128,000.00 - Shares Outstanding Diluted: 59,446,057.00 - E P S Basic: 2.09 - E P S Diluted: 2.09 - Cash From Operations: 113,731,000.00 - Cash From Investing: -1,330,000.00 - Common Stock Dividend Payments: 39,378,000.00 - Cash From Financing: -126,020,000.00 - Net Income: 124,941,000.00 - Interest Expense.1: 145,809,000.00 - Debt To Equity: 7.37 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.32 - Net Cash Flow: 112,401,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: 112,401,000.00
FRME_2025-01-01	📊 Financial Report for ticker/company:'FRME' — Year: 2024, Period: 3 - P P E Net: 129,582,000.00 (decrease,2.75%) - Goodwill: 712,002,000.00 (no change,0.0%) - Total Assets: 18,347,552,000.00 (increase,0.24%) - Total Liabilities: 16,045,179,000.00 (decrease,0.28%) - Common Stock: 7,265,000.00 (increase,0.12%) - Retained Earnings: 1,229,125,000.00 (increase,2.35%) - Accumulated Other Comprehensive Income: -151,825,000.00 (increase,28.38%) - Stockholders Equity: 2,302,373,000.00 (increase,4.06%) - Total Liabilities And Equity: 18,347,552,000.00 (increase,0.24%) - Income Tax Expense: 18,052,000.00 (increase,65.74%) - Comprehensive Income: 161,198,000.00 (increase,210.85%) - Shares Outstanding Diluted: 58,628,999.00 (decrease,0.29%) - E P S Basic: 2.32 (increase,56.76%) - E P S Diluted: 2.31 (increase,56.08%) - Cash From Operations: 198,706,000.00 (increase,63.04%) - Cash From Investing: -885,000.00 (decrease,101.32%) - Common Stock Dividend Payments: 61,146,000.00 (increase,50.52%) - Cash From Financing: -225,751,000.00 (decrease,14.92%) - Net Income: 137,053,000.00 (increase,55.98%) - Debt To Equity: 6.97 (decrease,4.18%) - Return On Assets: 0.01 (increase,55.6%) - Return On Equity: 0.06 (increase,49.89%) - Equity Ratio: 0.13 (increase,3.81%) - Dividend Payout Ratio: 0.45 (decrease,3.5%) - Net Cash Flow: 197,821,000.00 (increase,4.57%) - Goodwill To Assets: 0.04 (decrease,0.24%) - Total Cash Flow: 197,821,000.00 (increase,4.57%) --- 📊 Financial Report for ticker/company:'FRME' — Year: 2024, Period: 2 - P P E Net: 133,245,000.00 (increase,0.41%) - Goodwill: 712,002,000.00 (no change,0.0%) - Total Assets: 18,303,423,000.00 (decrease,0.08%) - Total Liabilities: 16,090,898,000.00 (decrease,0.01%) - Common Stock: 7,256,000.00 (decrease,0.89%) - Retained Earnings: 1,200,930,000.00 (increase,1.61%) - Accumulated Other Comprehensive Income: -211,979,000.00 (decrease,7.04%) - Stockholders Equity: 2,212,525,000.00 (decrease,0.55%) - Total Liabilities And Equity: 18,303,423,000.00 (decrease,0.08%) - Income Tax Expense: 10,892,000.00 (increase,59.59%) - Comprehensive Income: 51,857,000.00 (increase,100.36%) - Shares Outstanding Diluted: 58,800,463.00 (decrease,0.8%) - E P S Basic: 1.48 (increase,85.0%) - E P S Diluted: 1.48 (increase,85.0%) - Cash From Operations: 121,875,000.00 (increase,107.1%) - Cash From Investing: 67,294,000.00 (decrease,18.81%) - Common Stock Dividend Payments: 40,622,000.00 (increase,101.53%) - Cash From Financing: -196,446,000.00 (decrease,27.68%) - Net Income: 87,866,000.00 (increase,83.28%) - Debt To Equity: 7.27 (increase,0.54%) - Return On Assets: 0.00 (increase,83.42%) - Return On Equity: 0.04 (increase,84.3%) - Equity Ratio: 0.12 (decrease,0.47%) - Dividend Payout Ratio: 0.46 (increase,9.96%) - Net Cash Flow: 189,169,000.00 (increase,33.47%) - Goodwill To Assets: 0.04 (increase,0.08%) - Total Cash Flow: 189,169,000.00 (increase,33.47%) --- 📊 Financial Report for ticker/company:'FRME' — Year: 2024, Period: 1 - P P E Net: 132,706,000.00 - Goodwill: 712,002,000.00 - Total Assets: 18,317,803,000.00 - Total Liabilities: 16,093,000,000.00 - Common Stock: 7,321,000.00 - Retained Earnings: 1,181,939,000.00 - Accumulated Other Comprehensive Income: -198,029,000.00 - Stockholders Equity: 2,224,803,000.00 - Total Liabilities And Equity: 18,317,803,000.00 - Income Tax Expense: 6,825,000.00 - Comprehensive Income: 25,882,000.00 - Shares Outstanding Diluted: 59,273,014.00 - E P S Basic: 0.80 - E P S Diluted: 0.80 - Cash From Operations: 58,848,000.00 - Cash From Investing: 82,880,000.00 - Common Stock Dividend Payments: 20,157,000.00 - Cash From Financing: -153,863,000.00 - Net Income: 47,941,000.00 - Debt To Equity: 7.23 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.42 - Net Cash Flow: 141,728,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: 141,728,000.00
COOP_2015-01-01	📊 Financial Report for ticker/company:'COOP' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 6,345,000.00 (increase,247.86%) - Total Assets: 168,807,000.00 (decrease,32.6%) - Total Liabilities: 71,211,000.00 (decrease,53.05%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -8,827,000.00 (decrease,17.26%) - Stockholders Equity: 97,596,000.00 (decrease,1.2%) - Total Liabilities And Equity: 168,807,000.00 (decrease,32.6%) - Net Income: 12,643,000.00 (decrease,9.32%) - Interest Expense.1: 7,998,000.00 (increase,15.06%) - Debt To Equity: 0.73 (decrease,52.48%) - Return On Assets: 0.07 (increase,34.54%) - Return On Equity: 0.13 (decrease,8.22%) - Equity Ratio: 0.58 (increase,46.58%) --- 📊 Financial Report for ticker/company:'COOP' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 1,824,000.00 (decrease,59.13%) - Total Assets: 250,449,000.00 (decrease,8.67%) - Total Liabilities: 151,667,000.00 (decrease,21.42%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -7,528,000.00 (increase,69.71%) - Stockholders Equity: 98,782,000.00 (increase,21.63%) - Total Liabilities And Equity: 250,449,000.00 (decrease,8.67%) - Net Income: 13,942,000.00 (increase,512.49%) - Interest Expense.1: 6,951,000.00 (increase,101.48%) - Debt To Equity: 1.54 (decrease,35.4%) - Return On Assets: 0.06 (increase,551.65%) - Return On Equity: 0.14 (increase,439.13%) - Equity Ratio: 0.39 (increase,33.18%) --- 📊 Financial Report for ticker/company:'COOP' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 4,463,000.00 - Total Assets: 274,230,000.00 - Total Liabilities: 193,014,000.00 - Common Stock: 2,000.00 - Retained Earnings: -24,850,000.00 - Stockholders Equity: 81,216,000.00 - Total Liabilities And Equity: 274,230,000.00 - Net Income: -3,380,000.00 - Interest Expense.1: 3,450,000.00 - Debt To Equity: 2.38 - Return On Assets: -0.01 - Return On Equity: -0.04 - Equity Ratio: 0.30
COOP_2016-01-01	📊 Financial Report for ticker/company:'COOP' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 15,350,000.00 (decrease,20.68%) - Total Assets: 710,224,000.00 (decrease,1.03%) - Total Liabilities: 203,969,000.00 (increase,0.41%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -103,549,000.00 (decrease,8.85%) - Stockholders Equity: -103,549,000.00 (decrease,8.85%) - Total Liabilities And Equity: 710,224,000.00 (decrease,1.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: -71,901,000.00 (decrease,5.76%) - Interest Expense.1: 2,842,000.00 (increase,49.19%) - Debt To Equity: -1.97 (increase,7.76%) - Return On Assets: -0.10 (decrease,6.87%) - Return On Equity: 0.69 (decrease,2.83%) - Equity Ratio: -0.15 (decrease,9.99%) --- 📊 Financial Report for ticker/company:'COOP' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 19,351,000.00 (increase,599.86%) - Total Assets: 717,637,000.00 (decrease,2.05%) - Total Liabilities: 203,145,000.00 (increase,44.54%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -95,130,000.00 (decrease,454.79%) - Stockholders Equity: -95,130,000.00 (decrease,454.79%) - Total Liabilities And Equity: 717,637,000.00 (decrease,2.05%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: -67,982,000.00 (decrease,1335.81%) - Interest Expense.1: 1,905,000.00 (increase,99.69%) - Debt To Equity: -2.14 (increase,73.95%) - Return On Assets: -0.09 (decrease,1361.63%) - Return On Equity: 0.71 (increase,322.75%) - Equity Ratio: -0.13 (decrease,466.38%) --- 📊 Financial Report for ticker/company:'COOP' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 2,765,000.00 - Total Assets: 732,630,000.00 - Total Liabilities: 140,550,000.00 - Common Stock: 2,000.00 - Retained Earnings: -17,147,000.00 - Stockholders Equity: -17,147,000.00 - Total Liabilities And Equity: 732,630,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 5,501,000.00 - Interest Expense.1: 954,000.00 - Debt To Equity: -8.20 - Return On Assets: 0.01 - Return On Equity: -0.32 - Equity Ratio: -0.02
COOP_2017-01-01	📊 Financial Report for ticker/company:'COOP' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 3,029,000.00 (decrease,13.85%) - Total Assets: 661,975,000.00 (decrease,0.95%) - Total Liabilities: 101,686,000.00 (increase,16.76%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -50,167,000.00 (decrease,72.86%) - Stockholders Equity: 58,076,000.00 (increase,300.11%) - Total Liabilities And Equity: 661,975,000.00 (decrease,0.95%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 61,314,000.00 (decrease,21.35%) - Interest Expense.1: 1,994,000.00 (increase,46.83%) - Debt To Equity: 1.75 (increase,158.35%) - Return On Assets: 0.09 (decrease,20.59%) - Return On Equity: 1.06 (increase,139.3%) - Equity Ratio: 0.09 (increase,302.04%) --- 📊 Financial Report for ticker/company:'COOP' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 3,516,000.00 (increase,196.71%) - Total Assets: 668,347,000.00 (decrease,0.86%) - Total Liabilities: 87,088,000.00 (decrease,21.48%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -29,022,000.00 (increase,38.16%) - Stockholders Equity: -29,022,000.00 (increase,38.16%) - Total Liabilities And Equity: 668,347,000.00 (decrease,0.86%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 77,959,000.00 (increase,40.34%) - Interest Expense.1: 1,358,000.00 (increase,95.96%) - Debt To Equity: -3.00 (decrease,26.97%) - Return On Assets: 0.12 (increase,41.55%) - Return On Equity: -2.69 (decrease,126.94%) - Equity Ratio: -0.04 (increase,37.63%) --- 📊 Financial Report for ticker/company:'COOP' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 1,185,000.00 - Total Assets: 674,117,000.00 - Total Liabilities: 110,912,000.00 - Common Stock: 2,000.00 - Retained Earnings: -46,931,000.00 - Stockholders Equity: -46,931,000.00 - Total Liabilities And Equity: 674,117,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 55,550,000.00 - Interest Expense.1: 693,000.00 - Debt To Equity: -2.36 - Return On Assets: 0.08 - Return On Equity: -1.18 - Equity Ratio: -0.07
COOP_2018-01-01	📊 Financial Report for ticker/company:'COOP' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 25,542,000.00 (decrease,29.15%) - Total Assets: 732,738,000.00 (increase,2.19%) - Total Liabilities: 14,598,000.00 (decrease,55.63%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 107,095,000.00 (increase,46.34%) - Stockholders Equity: 215,927,000.00 (increase,18.7%) - Total Liabilities And Equity: 732,738,000.00 (increase,2.19%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 34,876,000.00 (increase,1086.59%) - Interest Expense.1: 1,788,000.00 (increase,47.89%) - Debt To Equity: 0.07 (decrease,62.62%) - Return On Assets: 0.05 (increase,1065.44%) - Return On Equity: 0.16 (increase,931.18%) - Equity Ratio: 0.29 (increase,16.15%) --- 📊 Financial Report for ticker/company:'COOP' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 36,050,000.00 (increase,65.91%) - Total Assets: 717,027,000.00 (decrease,4.09%) - Total Liabilities: 32,900,000.00 (decrease,13.08%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 73,184,000.00 (decrease,26.08%) - Stockholders Equity: 181,914,000.00 (decrease,12.36%) - Total Liabilities And Equity: 717,027,000.00 (decrease,4.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: -3,535,000.00 (decrease,119.87%) - Interest Expense.1: 1,209,000.00 (increase,98.2%) - Debt To Equity: 0.18 (decrease,0.83%) - Return On Assets: -0.00 (decrease,120.72%) - Return On Equity: -0.02 (decrease,122.67%) - Equity Ratio: 0.25 (decrease,8.62%) --- 📊 Financial Report for ticker/company:'COOP' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 21,728,000.00 - Total Assets: 747,631,000.00 - Total Liabilities: 37,853,000.00 - Common Stock: 2,000.00 - Retained Earnings: 99,008,000.00 - Stockholders Equity: 207,565,000.00 - Total Liabilities And Equity: 747,631,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 17,789,000.00 - Interest Expense.1: 610,000.00 - Debt To Equity: 0.18 - Return On Assets: 0.02 - Return On Equity: 0.09 - Equity Ratio: 0.28
COOP_2019-01-01	📊 Financial Report for ticker/company:'COOP' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 198,000,000.00 (increase,581.4%) - Total Assets: 17,728,000,000.00 (increase,2803.55%) - Total Liabilities: 15,650,000,000.00 (increase,74927.57%) - Common Stock: 1,000,000.00 (increase,49900.0%) - Retained Earnings: 984,000,000.00 (increase,1250.92%) - Stockholders Equity: 2,078,000,000.00 (increase,2316.53%) - Total Liabilities And Equity: 17,728,000,000.00 (increase,2803.55%) - Debt To Equity: 7.53 (increase,3004.76%) - Equity Ratio: 0.12 (decrease,16.77%) --- 📊 Financial Report for ticker/company:'COOP' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 29,058,000.00 (increase,4.19%) - Total Assets: 610,563,000.00 (increase,0.27%) - Total Liabilities: 20,859,000.00 (increase,20.57%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 72,839,000.00 (decrease,17.01%) - Stockholders Equity: 85,991,000.00 (decrease,2.18%) - Total Liabilities And Equity: 610,563,000.00 (increase,0.27%) - Debt To Equity: 0.24 (increase,23.26%) - Equity Ratio: 0.14 (decrease,2.45%) --- 📊 Financial Report for ticker/company:'COOP' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 27,890,000.00 - Total Assets: 608,925,000.00 - Total Liabilities: 17,301,000.00 - Common Stock: 2,000.00 - Retained Earnings: 87,768,000.00 - Stockholders Equity: 87,911,000.00 - Total Liabilities And Equity: 608,925,000.00 - Debt To Equity: 0.20 - Equity Ratio: 0.14
COOP_2020-01-01	📊 Financial Report for ticker/company:'COOP' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 371,000,000.00 (increase,51.43%) - P P E Net: 113,000,000.00 (decrease,1.74%) - Total Assets: 18,478,000,000.00 (increase,0.4%) - Total Liabilities: 16,711,000,000.00 (decrease,0.1%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 659,000,000.00 (increase,14.61%) - Stockholders Equity: 1,766,000,000.00 (increase,5.37%) - Total Liabilities And Equity: 18,478,000,000.00 (increase,0.4%) - Income Tax Expense: -52,000,000.00 (increase,31.58%) - E P S Basic: -2.00 (increase,33.33%) - E P S Diluted: -2.00 (increase,33.33%) - Cash From Operations: -28,000,000.00 (increase,46.15%) - Cash From Investing: -279,000,000.00 (decrease,15.29%) - Cash From Financing: 388,000,000.00 (increase,37.59%) - Net Income: -189,000,000.00 (increase,30.77%) - Interest Expense.1: 572,000,000.00 (increase,52.13%) - Debt To Equity: 9.46 (decrease,5.19%) - Return On Assets: -0.01 (increase,31.04%) - Return On Equity: -0.11 (increase,34.3%) - Equity Ratio: 0.10 (increase,4.95%) - Net Cash Flow: -307,000,000.00 (decrease,4.42%) - Total Cash Flow: -307,000,000.00 (decrease,4.42%) --- 📊 Financial Report for ticker/company:'COOP' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 245,000,000.00 - P P E Net: 115,000,000.00 - Total Assets: 18,405,000,000.00 - Total Liabilities: 16,727,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 575,000,000.00 - Stockholders Equity: 1,676,000,000.00 - Total Liabilities And Equity: 18,405,000,000.00 - Income Tax Expense: -76,000,000.00 - E P S Basic: -3.00 - E P S Diluted: -3.00 - Cash From Operations: -52,000,000.00 - Cash From Investing: -242,000,000.00 - Cash From Financing: 282,000,000.00 - Net Income: -273,000,000.00 - Interest Expense.1: 376,000,000.00 - Debt To Equity: 9.98 - Return On Assets: -0.01 - Return On Equity: -0.16 - Equity Ratio: 0.09 - Net Cash Flow: -294,000,000.00 - Total Cash Flow: -294,000,000.00
COOP_2021-01-01	📊 Financial Report for ticker/company:'COOP' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 946,000,000.00 (decrease,9.13%) - P P E Net: 114,000,000.00 (decrease,0.87%) - Total Assets: 21,755,000,000.00 (increase,25.75%) - Total Liabilities: 19,414,000,000.00 (increase,28.1%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 1,243,000,000.00 (increase,20.21%) - Stockholders Equity: 2,340,000,000.00 (increase,8.89%) - Total Liabilities And Equity: 21,755,000,000.00 (increase,25.75%) - Income Tax Expense: 36,000,000.00 (increase,216.13%) - E P S Basic: 1.23 (increase,218.27%) - E P S Diluted: 1.20 (increase,215.38%) - Cash From Operations: 1,878,000,000.00 (decrease,9.1%) - Cash From Investing: -38,000,000.00 (decrease,171.43%) - Cash From Financing: -1,277,000,000.00 (increase,6.31%) - Net Income: 114,000,000.00 (increase,220.0%) - Interest Expense.1: 534,000,000.00 (increase,44.72%) - Debt To Equity: 8.30 (increase,17.65%) - Return On Assets: 0.01 (increase,195.43%) - Return On Equity: 0.05 (increase,210.21%) - Equity Ratio: 0.11 (decrease,13.41%) - Net Cash Flow: 1,840,000,000.00 (decrease,10.33%) - Total Cash Flow: 1,840,000,000.00 (decrease,10.33%) --- 📊 Financial Report for ticker/company:'COOP' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 1,041,000,000.00 - P P E Net: 115,000,000.00 - Total Assets: 17,300,000,000.00 - Total Liabilities: 15,155,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 1,034,000,000.00 - Stockholders Equity: 2,149,000,000.00 - Total Liabilities And Equity: 17,300,000,000.00 - Income Tax Expense: -31,000,000.00 - E P S Basic: -1.04 - E P S Diluted: -1.04 - Cash From Operations: 2,066,000,000.00 - Cash From Investing: -14,000,000.00 - Cash From Financing: -1,363,000,000.00 - Net Income: -95,000,000.00 - Interest Expense.1: 369,000,000.00 - Debt To Equity: 7.05 - Return On Assets: -0.01 - Return On Equity: -0.04 - Equity Ratio: 0.12 - Net Cash Flow: 2,052,000,000.00 - Total Cash Flow: 2,052,000,000.00
COOP_2022-01-01	📊 Financial Report for ticker/company:'COOP' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 731,000,000.00 (increase,2.09%) - P P E Net: 103,000,000.00 (decrease,6.36%) - Total Assets: 21,661,000,000.00 (decrease,7.07%) - Total Liabilities: 18,401,000,000.00 (decrease,7.8%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 2,724,000,000.00 (increase,11.91%) - Stockholders Equity: 3,259,000,000.00 (decrease,2.69%) - Total Liabilities And Equity: 21,661,000,000.00 (decrease,7.07%) - Income Tax Expense: 410,000,000.00 (increase,33.99%) - E P S Basic: 14.89 (increase,31.89%) - E P S Diluted: 14.23 (increase,31.76%) - Cash From Operations: -770,000,000.00 (decrease,575.44%) - Cash From Investing: 1,011,000,000.00 (increase,509.31%) - Cash From Financing: -240,000,000.00 (decrease,167.8%) - Net Income: 1,299,000,000.00 (increase,29.9%) - Interest Expense.1: 363,000,000.00 (increase,48.16%) - Debt To Equity: 5.65 (decrease,5.26%) - Return On Assets: 0.06 (increase,39.78%) - Return On Equity: 0.40 (increase,33.49%) - Equity Ratio: 0.15 (increase,4.71%) - Net Cash Flow: 241,000,000.00 (increase,166.76%) - Total Cash Flow: 241,000,000.00 (increase,166.76%) --- 📊 Financial Report for ticker/company:'COOP' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 716,000,000.00 - P P E Net: 110,000,000.00 - Total Assets: 23,308,000,000.00 - Total Liabilities: 19,958,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 2,434,000,000.00 - Stockholders Equity: 3,349,000,000.00 - Total Liabilities And Equity: 23,308,000,000.00 - Income Tax Expense: 306,000,000.00 - E P S Basic: 11.29 - E P S Diluted: 10.80 - Cash From Operations: -114,000,000.00 - Cash From Investing: -247,000,000.00 - Cash From Financing: 354,000,000.00 - Net Income: 1,000,000,000.00 - Interest Expense.1: 245,000,000.00 - Debt To Equity: 5.96 - Return On Assets: 0.04 - Return On Equity: 0.30 - Equity Ratio: 0.14 - Net Cash Flow: -361,000,000.00 - Total Cash Flow: -361,000,000.00
COOP_2023-01-01	📊 Financial Report for ticker/company:'COOP' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 530,000,000.00 (increase,3.11%) - P P E Net: 69,000,000.00 (decrease,4.17%) - Total Assets: 12,815,000,000.00 (decrease,0.62%) - Total Liabilities: 8,710,000,000.00 (decrease,1.67%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 3,801,000,000.00 (increase,3.06%) - Stockholders Equity: 4,105,000,000.00 (increase,1.71%) - Total Liabilities And Equity: 12,815,000,000.00 (decrease,0.62%) - Income Tax Expense: 302,000,000.00 (increase,15.27%) - E P S Basic: 12.71 (increase,15.13%) - E P S Diluted: 12.37 (increase,15.18%) - Cash From Operations: 3,144,000,000.00 (increase,21.77%) - Cash From Investing: -987,000,000.00 (decrease,11.53%) - Cash From Financing: -2,520,000,000.00 (decrease,19.49%) - Interest Expense.1: 321,000,000.00 (increase,47.93%) - Debt To Equity: 2.12 (decrease,3.32%) - Equity Ratio: 0.32 (increase,2.34%) - Net Cash Flow: 2,157,000,000.00 (increase,27.11%) - Total Cash Flow: 2,157,000,000.00 (increase,27.11%) --- 📊 Financial Report for ticker/company:'COOP' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 514,000,000.00 (decrease,11.23%) - P P E Net: 72,000,000.00 (decrease,4.0%) - Total Assets: 12,895,000,000.00 (decrease,11.01%) - Total Liabilities: 8,858,000,000.00 (decrease,15.74%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 3,688,000,000.00 (increase,4.27%) - Stockholders Equity: 4,036,000,000.00 (increase,1.51%) - Total Liabilities And Equity: 12,895,000,000.00 (decrease,11.01%) - Income Tax Expense: 262,000,000.00 (increase,25.96%) - E P S Basic: 11.04 (increase,23.91%) - E P S Diluted: 10.74 (increase,25.03%) - Cash From Operations: 2,582,000,000.00 (increase,178.83%) - Cash From Investing: -885,000,000.00 (increase,8.2%) - Cash From Financing: -2,109,000,000.00 (decrease,617.35%) - Interest Expense.1: 217,000,000.00 (increase,104.72%) - Debt To Equity: 2.19 (decrease,17.0%) - Equity Ratio: 0.31 (increase,14.06%) - Net Cash Flow: 1,697,000,000.00 (increase,4565.79%) - Total Cash Flow: 1,697,000,000.00 (increase,4565.79%) --- 📊 Financial Report for ticker/company:'COOP' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 579,000,000.00 - P P E Net: 75,000,000.00 - Total Assets: 14,490,000,000.00 - Total Liabilities: 10,513,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 3,537,000,000.00 - Stockholders Equity: 3,976,000,000.00 - Total Liabilities And Equity: 14,490,000,000.00 - Income Tax Expense: 208,000,000.00 - E P S Basic: 8.91 - E P S Diluted: 8.59 - Cash From Operations: 926,000,000.00 - Cash From Investing: -964,000,000.00 - Cash From Financing: -294,000,000.00 - Interest Expense.1: 106,000,000.00 - Debt To Equity: 2.64 - Equity Ratio: 0.27 - Net Cash Flow: -38,000,000.00 - Total Cash Flow: -38,000,000.00
COOP_2024-01-01	📊 Financial Report for ticker/company:'COOP' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 553,000,000.00 (increase,6.96%) - P P E Net: 59,000,000.00 (decrease,3.28%) - Total Assets: 13,427,000,000.00 (increase,2.15%) - Total Liabilities: 9,123,000,000.00 (increase,0.64%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 4,256,000,000.00 (increase,6.91%) - Stockholders Equity: 4,304,000,000.00 (increase,5.52%) - Total Liabilities And Equity: 13,427,000,000.00 (increase,2.15%) - Income Tax Expense: 131,000,000.00 (increase,142.59%) - E P S Basic: 6.70 (increase,155.73%) - E P S Diluted: 6.58 (increase,156.03%) - Cash From Operations: 772,000,000.00 (increase,418.12%) - Cash From Investing: -1,088,000,000.00 (decrease,88.89%) - Cash From Financing: 318,000,000.00 (decrease,22.82%) - Net Income: 454,000,000.00 (increase,153.63%) - Interest Expense.1: 378,000,000.00 (increase,62.93%) - Debt To Equity: 2.12 (decrease,4.62%) - Return On Assets: 0.03 (increase,148.29%) - Return On Equity: 0.11 (increase,140.37%) - Equity Ratio: 0.32 (increase,3.29%) - Net Cash Flow: -316,000,000.00 (increase,26.0%) - Total Cash Flow: -316,000,000.00 (increase,26.0%) --- 📊 Financial Report for ticker/company:'COOP' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 517,000,000.00 (decrease,3.18%) - P P E Net: 61,000,000.00 (decrease,4.69%) - Total Assets: 13,144,000,000.00 (increase,3.85%) - Total Liabilities: 9,065,000,000.00 (increase,4.54%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 3,981,000,000.00 (increase,3.7%) - Stockholders Equity: 4,079,000,000.00 (increase,2.33%) - Total Liabilities And Equity: 13,144,000,000.00 (increase,3.85%) - Income Tax Expense: 54,000,000.00 (increase,2800.0%) - E P S Basic: 2.62 (increase,385.19%) - E P S Diluted: 2.57 (increase,394.23%) - Cash From Operations: 149,000,000.00 (decrease,6.88%) - Cash From Investing: -576,000,000.00 (decrease,438.32%) - Cash From Financing: 412,000,000.00 (increase,568.18%) - Net Income: 179,000,000.00 (increase,383.78%) - Interest Expense.1: 232,000,000.00 (increase,110.91%) - Debt To Equity: 2.22 (increase,2.16%) - Return On Assets: 0.01 (increase,365.86%) - Return On Equity: 0.04 (increase,372.75%) - Equity Ratio: 0.31 (decrease,1.46%) - Net Cash Flow: -427,000,000.00 (decrease,905.66%) - Total Cash Flow: -427,000,000.00 (decrease,905.66%) --- 📊 Financial Report for ticker/company:'COOP' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 534,000,000.00 - P P E Net: 64,000,000.00 - Total Assets: 12,657,000,000.00 - Total Liabilities: 8,671,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 3,839,000,000.00 - Stockholders Equity: 3,986,000,000.00 - Total Liabilities And Equity: 12,657,000,000.00 - Income Tax Expense: -2,000,000.00 - E P S Basic: 0.54 - E P S Diluted: 0.52 - Cash From Operations: 160,000,000.00 - Cash From Investing: -107,000,000.00 - Cash From Financing: -88,000,000.00 - Net Income: 37,000,000.00 - Interest Expense.1: 110,000,000.00 - Debt To Equity: 2.18 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.31 - Net Cash Flow: 53,000,000.00 - Total Cash Flow: 53,000,000.00
COOP_2025-01-01	📊 Financial Report for ticker/company:'COOP' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 733,000,000.00 (increase,14.17%) - P P E Net: 58,000,000.00 (increase,1.75%) - Total Assets: 16,186,000,000.00 (increase,2.55%) - Total Liabilities: 11,548,000,000.00 (increase,3.21%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 4,767,000,000.00 (increase,1.71%) - Stockholders Equity: 4,638,000,000.00 (increase,0.96%) - Total Liabilities And Equity: 16,186,000,000.00 (increase,2.55%) - Income Tax Expense: 156,000,000.00 (increase,25.81%) - E P S Basic: 7.21 (increase,20.97%) - E P S Diluted: 7.06 (increase,21.1%) - Cash From Operations: 79,000,000.00 (increase,158.09%) - Cash From Investing: -1,497,000,000.00 (decrease,17.6%) - Cash From Financing: 1,597,000,000.00 (increase,8.42%) - Net Income: 465,000,000.00 (increase,20.78%) - Debt To Equity: 2.49 (increase,2.23%) - Return On Assets: 0.03 (increase,17.77%) - Return On Equity: 0.10 (increase,19.63%) - Equity Ratio: 0.29 (decrease,1.56%) - Net Cash Flow: -1,418,000,000.00 (decrease,0.64%) - Total Cash Flow: -1,418,000,000.00 (decrease,0.64%) --- 📊 Financial Report for ticker/company:'COOP' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 642,000,000.00 (increase,11.07%) - P P E Net: 57,000,000.00 (increase,3.64%) - Total Assets: 15,783,000,000.00 (increase,6.82%) - Total Liabilities: 11,189,000,000.00 (increase,7.9%) - Common Stock: 1,000,000.00 (no change,0.0%) - Retained Earnings: 4,687,000,000.00 (increase,4.55%) - Stockholders Equity: 4,594,000,000.00 (increase,4.29%) - Total Liabilities And Equity: 15,783,000,000.00 (increase,6.82%) - Income Tax Expense: 124,000,000.00 (increase,143.14%) - E P S Basic: 5.96 (increase,112.86%) - E P S Diluted: 5.83 (increase,113.55%) - Cash From Operations: -136,000,000.00 (decrease,585.71%) - Cash From Investing: -1,273,000,000.00 (decrease,78.04%) - Cash From Financing: 1,473,000,000.00 (increase,115.98%) - Net Income: 385,000,000.00 (increase,112.71%) - Debt To Equity: 2.44 (increase,3.46%) - Return On Assets: 0.02 (increase,99.12%) - Return On Equity: 0.08 (increase,103.96%) - Equity Ratio: 0.29 (decrease,2.37%) - Net Cash Flow: -1,409,000,000.00 (decrease,105.09%) - Total Cash Flow: -1,409,000,000.00 (decrease,105.09%) --- 📊 Financial Report for ticker/company:'COOP' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 578,000,000.00 - P P E Net: 55,000,000.00 - Total Assets: 14,775,000,000.00 - Total Liabilities: 10,370,000,000.00 - Common Stock: 1,000,000.00 - Retained Earnings: 4,483,000,000.00 - Stockholders Equity: 4,405,000,000.00 - Total Liabilities And Equity: 14,775,000,000.00 - Income Tax Expense: 51,000,000.00 - E P S Basic: 2.80 - E P S Diluted: 2.73 - Cash From Operations: 28,000,000.00 - Cash From Investing: -715,000,000.00 - Cash From Financing: 682,000,000.00 - Net Income: 181,000,000.00 - Debt To Equity: 2.35 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.30 - Net Cash Flow: -687,000,000.00 - Total Cash Flow: -687,000,000.00
WABC_2015-01-01	📊 Financial Report for ticker/company:'WABC' — Year: 2014, Period: 3 - P P E Net: 37,335,000.00 (decrease,0.24%) - Goodwill: 121,673,000.00 (no change,0.0%) - Total Assets: 4,993,725,000.00 (increase,1.27%) - Short Term Borrowings: 76,943,000.00 (increase,11.57%) - Total Liabilities: 4,460,330,000.00 (increase,1.55%) - Accumulated Other Comprehensive Income: 9,733,000.00 (decrease,22.47%) - Stockholders Equity: 533,395,000.00 (decrease,1.0%) - Total Liabilities And Equity: 4,993,725,000.00 (increase,1.27%) - Income Tax Expense: 13,801,000.00 (increase,52.28%) - Comprehensive Income: 51,038,000.00 (increase,31.86%) - Shares Outstanding Basic: 26,192,000.00 (decrease,0.42%) - Shares Outstanding Diluted: 26,262,000.00 (decrease,0.47%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 58,296,000.00 (increase,28.02%) - Capital Expenditures: 2,392,000.00 (increase,41.04%) - Cash From Investing: -105,137,000.00 (decrease,139.91%) - Common Stock Dividend Payments: 29,927,000.00 (increase,49.19%) - Cash From Financing: 99,151,000.00 (increase,788.29%) - Net Income: 45,618,000.00 (increase,49.74%) - Interest Expense.1: 2,644,000.00 (increase,47.05%) - Net Change In Cash.1: 52,310,000.00 (increase,306.26%) - Debt To Equity: 8.36 (increase,2.58%) - Return On Assets: 0.01 (increase,47.87%) - Return On Equity: 0.09 (increase,51.26%) - Free Cash Flow: 55,904,000.00 (increase,27.51%) - Equity Ratio: 0.11 (decrease,2.25%) - Dividend Payout Ratio: 0.66 (decrease,0.37%) - Book Value Per Share: 20.36 (decrease,0.58%) - Capital Expenditure Ratio: 0.04 (increase,10.17%) - Net Cash Flow: -46,841,000.00 (decrease,2832.85%) - Short Term Debt Ratio: 0.02 (increase,10.17%) - Dividend Per Share: 1.14 (increase,49.83%) - Goodwill To Assets: 0.02 (decrease,1.25%) - Cash Flow Per Share: 2.23 (increase,28.56%) - Dividend Yield: 1,469,545.05 (increase,50.07%) - Total Cash Flow: -46,841,000.00 (decrease,2832.85%) --- 📊 Financial Report for ticker/company:'WABC' — Year: 2014, Period: 2 - P P E Net: 37,424,000.00 (increase,2.04%) - Goodwill: 121,673,000.00 (no change,0.0%) - Total Assets: 4,931,095,000.00 (increase,0.2%) - Short Term Borrowings: 68,962,000.00 (increase,7.11%) - Total Liabilities: 4,392,292,000.00 (increase,0.28%) - Accumulated Other Comprehensive Income: 12,554,000.00 (increase,41.76%) - Stockholders Equity: 538,803,000.00 (decrease,0.38%) - Total Liabilities And Equity: 4,931,095,000.00 (increase,0.2%) - Income Tax Expense: 9,063,000.00 (increase,102.48%) - Comprehensive Income: 38,705,000.00 (increase,94.99%) - Shares Outstanding Basic: 26,303,000.00 (decrease,0.49%) - Shares Outstanding Diluted: 26,387,000.00 (decrease,0.57%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 45,538,000.00 (increase,34.94%) - Capital Expenditures: 1,696,000.00 (increase,921.69%) - Cash From Investing: -43,824,000.00 (increase,59.16%) - Common Stock Dividend Payments: 20,059,000.00 (increase,98.88%) - Cash From Financing: 11,162,000.00 (decrease,63.25%) - Net Income: 30,464,000.00 (increase,99.02%) - Interest Expense.1: 1,798,000.00 (increase,100.22%) - Net Change In Cash.1: 12,876,000.00 (increase,129.81%) - Debt To Equity: 8.15 (increase,0.66%) - Return On Assets: 0.01 (increase,98.61%) - Return On Equity: 0.06 (increase,99.79%) - Free Cash Flow: 43,842,000.00 (increase,30.56%) - Equity Ratio: 0.11 (decrease,0.59%) - Dividend Payout Ratio: 0.66 (decrease,0.07%) - Book Value Per Share: 20.48 (increase,0.11%) - Capital Expenditure Ratio: 0.04 (increase,657.12%) - Net Cash Flow: 1,714,000.00 (increase,102.33%) - Short Term Debt Ratio: 0.01 (increase,6.9%) - Dividend Per Share: 0.76 (increase,99.86%) - Goodwill To Assets: 0.02 (decrease,0.2%) - Cash Flow Per Share: 1.73 (increase,35.61%) - Dividend Yield: 979,229.66 (increase,98.67%) - Total Cash Flow: 1,714,000.00 (increase,102.33%) --- 📊 Financial Report for ticker/company:'WABC' — Year: 2014, Period: 1 - P P E Net: 36,675,000.00 - Goodwill: 121,673,000.00 - Total Assets: 4,921,042,000.00 - Short Term Borrowings: 64,382,000.00 - Total Liabilities: 4,380,159,000.00 - Accumulated Other Comprehensive Income: 8,856,000.00 - Stockholders Equity: 540,883,000.00 - Total Liabilities And Equity: 4,921,042,000.00 - Income Tax Expense: 4,476,000.00 - Comprehensive Income: 19,850,000.00 - Shares Outstanding Basic: 26,433,000.00 - Shares Outstanding Diluted: 26,537,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 33,746,000.00 - Capital Expenditures: 166,000.00 - Cash From Investing: -107,305,000.00 - Common Stock Dividend Payments: 10,086,000.00 - Cash From Financing: 30,371,000.00 - Net Income: 15,307,000.00 - Interest Expense.1: 898,000.00 - Net Change In Cash.1: -43,188,000.00 - Debt To Equity: 8.10 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 33,580,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.66 - Book Value Per Share: 20.46 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: -73,559,000.00 - Short Term Debt Ratio: 0.01 - Dividend Per Share: 0.38 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.28 - Dividend Yield: 492,903.71 - Total Cash Flow: -73,559,000.00
WABC_2016-01-01	📊 Financial Report for ticker/company:'WABC' — Year: 2015, Period: 3 - P P E Net: 39,244,000.00 (increase,3.42%) - Goodwill: 121,673,000.00 (no change,0.0%) - Total Assets: 5,001,395,000.00 (decrease,0.59%) - Short Term Borrowings: 57,063,000.00 (decrease,31.04%) - Total Liabilities: 4,467,457,000.00 (decrease,0.85%) - Common Stock: 378,649,000.00 (increase,0.35%) - Accumulated Other Comprehensive Income: 7,198,000.00 (increase,80.49%) - Stockholders Equity: 533,938,000.00 (increase,1.64%) - Total Liabilities And Equity: 5,001,395,000.00 (decrease,0.59%) - Income Tax Expense: 13,371,000.00 (increase,53.8%) - Comprehensive Income: 46,081,000.00 (increase,64.49%) - Shares Outstanding Basic: 25,565,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 25,585,000.00 (decrease,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: 57,707,000.00 (increase,67.13%) - Capital Expenditures: 4,049,000.00 (increase,120.89%) - Cash From Investing: -94,409,000.00 (decrease,28.24%) - Common Stock Dividend Payments: 29,168,000.00 (increase,49.83%) - Cash From Financing: -75,547,000.00 (decrease,44.9%) - Net Income: 44,175,000.00 (increase,50.68%) - Interest Expense.1: 1,861,000.00 (increase,45.85%) - Net Change In Cash.1: -112,249,000.00 (decrease,23.04%) - Debt To Equity: 8.37 (decrease,2.45%) - Return On Assets: 0.01 (increase,51.57%) - Return On Equity: 0.08 (increase,48.25%) - Free Cash Flow: 53,658,000.00 (increase,64.12%) - Equity Ratio: 0.11 (increase,2.24%) - Dividend Payout Ratio: 0.66 (decrease,0.56%) - Book Value Per Share: 20.89 (increase,1.7%) - Capital Expenditure Ratio: 0.07 (increase,32.17%) - Net Cash Flow: -36,702,000.00 (increase,6.12%) - Short Term Debt Ratio: 0.01 (decrease,30.63%) - Dividend Per Share: 1.14 (increase,49.93%) - Goodwill To Assets: 0.02 (increase,0.6%) - Cash Flow Per Share: 2.26 (increase,67.24%) - Dividend Yield: 1,396,566.49 (increase,47.32%) - Total Cash Flow: -36,702,000.00 (increase,6.12%) --- 📊 Financial Report for ticker/company:'WABC' — Year: 2015, Period: 2 - P P E Net: 37,945,000.00 (decrease,0.96%) - Goodwill: 121,673,000.00 (no change,0.0%) - Total Assets: 5,031,230,000.00 (decrease,0.09%) - Short Term Borrowings: 82,747,000.00 (decrease,0.26%) - Total Liabilities: 4,505,892,000.00 (decrease,0.06%) - Common Stock: 377,339,000.00 (increase,0.64%) - Accumulated Other Comprehensive Income: 3,988,000.00 (decrease,58.46%) - Stockholders Equity: 525,338,000.00 (decrease,0.39%) - Total Liabilities And Equity: 5,031,230,000.00 (decrease,0.09%) - Income Tax Expense: 8,694,000.00 (increase,103.42%) - Comprehensive Income: 28,014,000.00 (increase,48.5%) - Shares Outstanding Basic: 25,582,000.00 (decrease,0.27%) - Shares Outstanding Diluted: 25,595,000.00 (decrease,0.23%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 34,528,000.00 (increase,99.47%) - Capital Expenditures: 1,833,000.00 (increase,38.24%) - Cash From Investing: -73,621,000.00 (increase,45.98%) - Common Stock Dividend Payments: 19,467,000.00 (increase,99.56%) - Cash From Financing: -52,137,000.00 (decrease,261.56%) - Net Income: 29,318,000.00 (increase,101.4%) - Interest Expense.1: 1,276,000.00 (increase,93.63%) - Net Change In Cash.1: -91,230,000.00 (increase,31.6%) - Debt To Equity: 8.58 (increase,0.33%) - Return On Assets: 0.01 (increase,101.58%) - Return On Equity: 0.06 (increase,102.18%) - Free Cash Flow: 32,695,000.00 (increase,104.55%) - Equity Ratio: 0.10 (decrease,0.3%) - Dividend Payout Ratio: 0.66 (decrease,0.91%) - Book Value Per Share: 20.54 (decrease,0.12%) - Capital Expenditure Ratio: 0.05 (decrease,30.7%) - Net Cash Flow: -39,093,000.00 (increase,67.14%) - Short Term Debt Ratio: 0.02 (decrease,0.17%) - Dividend Per Share: 0.76 (increase,100.1%) - Goodwill To Assets: 0.02 (increase,0.09%) - Cash Flow Per Share: 1.35 (increase,100.01%) - Dividend Yield: 947,970.25 (increase,99.8%) - Total Cash Flow: -39,093,000.00 (increase,67.14%) --- 📊 Financial Report for ticker/company:'WABC' — Year: 2015, Period: 1 - P P E Net: 38,313,000.00 - Goodwill: 121,673,000.00 - Total Assets: 5,035,777,000.00 - Short Term Borrowings: 82,960,000.00 - Total Liabilities: 4,508,397,000.00 - Common Stock: 374,958,000.00 - Accumulated Other Comprehensive Income: 9,600,000.00 - Stockholders Equity: 527,380,000.00 - Total Liabilities And Equity: 5,035,777,000.00 - Income Tax Expense: 4,274,000.00 - Comprehensive Income: 18,865,000.00 - Shares Outstanding Basic: 25,651,000.00 - Shares Outstanding Diluted: 25,655,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 17,310,000.00 - Capital Expenditures: 1,326,000.00 - Cash From Investing: -136,276,000.00 - Common Stock Dividend Payments: 9,755,000.00 - Cash From Financing: -14,420,000.00 - Net Income: 14,557,000.00 - Interest Expense.1: 659,000.00 - Net Change In Cash.1: -133,386,000.00 - Debt To Equity: 8.55 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 15,984,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.67 - Book Value Per Share: 20.56 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: -118,966,000.00 - Short Term Debt Ratio: 0.02 - Dividend Per Share: 0.38 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.67 - Dividend Yield: 474,469.08 - Total Cash Flow: -118,966,000.00
WABC_2017-01-01	📊 Financial Report for ticker/company:'WABC' — Year: 2016, Period: 3 - P P E Net: 37,059,000.00 (decrease,1.85%) - Goodwill: 121,673,000.00 (no change,0.0%) - Total Assets: 5,306,778,000.00 (increase,2.47%) - Short Term Borrowings: 56,358,000.00 (decrease,16.94%) - Total Liabilities: 4,743,782,000.00 (increase,2.66%) - Common Stock: 391,601,000.00 (increase,0.49%) - Retained Earnings: 160,861,000.00 (increase,3.63%) - Accumulated Other Comprehensive Income: 9,001,000.00 (decrease,24.27%) - Stockholders Equity: 562,996,000.00 (increase,0.84%) - Total Liabilities And Equity: 5,306,778,000.00 (increase,2.47%) - Income Tax Expense: 15,880,000.00 (increase,61.17%) - Comprehensive Income: 52,726,000.00 (increase,31.87%) - Shares Outstanding Basic: 25,558,000.00 (increase,0.16%) - Shares Outstanding Diluted: 25,595,000.00 (increase,0.18%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 1,299,000.00 (increase,31.08%) - Common Stock Dividend Payments: 29,912,000.00 (increase,50.19%) - Net Income: 44,400,000.00 (increase,54.32%) - Interest Expense.1: 1,616,000.00 (increase,47.85%) - Net Change In Cash.1: 38,323,000.00 (increase,338.43%) - Debt To Equity: 8.43 (increase,1.81%) - Return On Assets: 0.01 (increase,50.6%) - Return On Equity: 0.08 (increase,53.04%) - Equity Ratio: 0.11 (decrease,1.59%) - Dividend Payout Ratio: 0.67 (decrease,2.67%) - Book Value Per Share: 22.03 (increase,0.67%) - Short Term Debt Ratio: 0.01 (decrease,18.94%) - Dividend Per Share: 1.17 (increase,49.94%) - Goodwill To Assets: 0.02 (decrease,2.41%) - Dividend Yield: 1,357,897.56 (increase,49.19%) --- 📊 Financial Report for ticker/company:'WABC' — Year: 2016, Period: 2 - P P E Net: 37,759,000.00 (decrease,0.75%) - Goodwill: 121,673,000.00 (no change,0.0%) - Total Assets: 5,179,085,000.00 (decrease,0.4%) - Short Term Borrowings: 67,852,000.00 (increase,29.36%) - Total Liabilities: 4,620,758,000.00 (decrease,0.86%) - Common Stock: 389,680,000.00 (increase,2.58%) - Retained Earnings: 155,229,000.00 (increase,2.85%) - Accumulated Other Comprehensive Income: 11,885,000.00 (increase,79.56%) - Stockholders Equity: 558,327,000.00 (increase,3.59%) - Total Liabilities And Equity: 5,179,085,000.00 (decrease,0.4%) - Income Tax Expense: 9,853,000.00 (increase,107.87%) - Comprehensive Income: 39,982,000.00 (increase,98.23%) - Shares Outstanding Basic: 25,516,000.00 (increase,0.28%) - Shares Outstanding Diluted: 25,549,000.00 (increase,0.36%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 991,000.00 (increase,250.18%) - Common Stock Dividend Payments: 19,916,000.00 (increase,100.79%) - Net Income: 28,772,000.00 (increase,102.25%) - Interest Expense.1: 1,093,000.00 (increase,98.01%) - Net Change In Cash.1: 8,741,000.00 (decrease,77.07%) - Debt To Equity: 8.28 (decrease,4.3%) - Return On Assets: 0.01 (increase,103.06%) - Return On Equity: 0.05 (increase,95.24%) - Equity Ratio: 0.11 (increase,4.01%) - Dividend Payout Ratio: 0.69 (decrease,0.72%) - Book Value Per Share: 21.88 (increase,3.3%) - Short Term Debt Ratio: 0.01 (increase,29.88%) - Dividend Per Share: 0.78 (increase,100.23%) - Goodwill To Assets: 0.02 (increase,0.4%) - Dividend Yield: 910,177.47 (increase,94.37%) --- 📊 Financial Report for ticker/company:'WABC' — Year: 2016, Period: 1 - P P E Net: 38,045,000.00 - Goodwill: 121,673,000.00 - Total Assets: 5,199,868,000.00 - Short Term Borrowings: 52,451,000.00 - Total Liabilities: 4,660,895,000.00 - Common Stock: 379,893,000.00 - Retained Earnings: 150,928,000.00 - Accumulated Other Comprehensive Income: 6,619,000.00 - Stockholders Equity: 538,973,000.00 - Total Liabilities And Equity: 5,199,868,000.00 - Income Tax Expense: 4,740,000.00 - Comprehensive Income: 20,170,000.00 - Shares Outstanding Basic: 25,445,000.00 - Shares Outstanding Diluted: 25,458,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 283,000.00 - Common Stock Dividend Payments: 9,919,000.00 - Net Income: 14,226,000.00 - Interest Expense.1: 552,000.00 - Net Change In Cash.1: 38,120,000.00 - Debt To Equity: 8.65 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.70 - Book Value Per Share: 21.18 - Short Term Debt Ratio: 0.01 - Dividend Per Share: 0.39 - Goodwill To Assets: 0.02 - Dividend Yield: 468,277.55
WABC_2018-01-01	📊 Financial Report for ticker/company:'WABC' — Year: 2017, Period: 3 - P P E Net: 35,507,000.00 (decrease,0.16%) - Goodwill: 121,673,000.00 (no change,0.0%) - Total Assets: 5,445,808,000.00 (increase,0.97%) - Short Term Borrowings: 66,337,000.00 (decrease,12.45%) - Total Liabilities: 4,841,851,000.00 (increase,0.92%) - Common Stock: 425,655,000.00 (increase,0.28%) - Retained Earnings: 180,202,000.00 (increase,2.71%) - Accumulated Other Comprehensive Income: -3,433,000.00 (increase,41.46%) - Stockholders Equity: 603,957,000.00 (increase,1.4%) - Total Liabilities And Equity: 5,445,808,000.00 (increase,0.97%) - Income Tax Expense: 17,441,000.00 (increase,53.64%) - Comprehensive Income: 52,506,000.00 (increase,49.77%) - Shares Outstanding Basic: 26,260,000.00 (increase,0.1%) - Shares Outstanding Diluted: 26,379,000.00 (increase,0.05%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 1,980,000.00 (increase,88.57%) - Common Stock Dividend Payments: 30,741,000.00 (increase,50.1%) - Net Income: 45,865,000.00 (increase,48.68%) - Interest Expense.1: 1,429,000.00 (increase,49.48%) - Net Change In Cash.1: 99,486,000.00 (increase,48.29%) - Debt To Equity: 8.02 (decrease,0.48%) - Return On Assets: 0.01 (increase,47.25%) - Return On Equity: 0.08 (increase,46.62%) - Equity Ratio: 0.11 (increase,0.43%) - Dividend Payout Ratio: 0.67 (increase,0.96%) - Book Value Per Share: 23.00 (increase,1.31%) - Short Term Debt Ratio: 0.01 (decrease,13.29%) - Dividend Per Share: 1.17 (increase,49.96%) - Goodwill To Assets: 0.02 (decrease,0.96%) - Dividend Yield: 1,336,616.12 (increase,48.17%) --- 📊 Financial Report for ticker/company:'WABC' — Year: 2017, Period: 2 - P P E Net: 35,564,000.00 (decrease,1.28%) - Goodwill: 121,673,000.00 (no change,0.0%) - Total Assets: 5,393,350,000.00 (decrease,0.05%) - Short Term Borrowings: 75,769,000.00 (increase,2.93%) - Total Liabilities: 4,797,756,000.00 (decrease,0.28%) - Common Stock: 424,479,000.00 (increase,0.43%) - Retained Earnings: 175,446,000.00 (increase,3.13%) - Accumulated Other Comprehensive Income: -5,864,000.00 (increase,37.9%) - Stockholders Equity: 595,594,000.00 (increase,1.83%) - Total Liabilities And Equity: 5,393,350,000.00 (decrease,0.05%) - Income Tax Expense: 11,352,000.00 (increase,134.69%) - Comprehensive Income: 35,058,000.00 (increase,123.58%) - Shares Outstanding Basic: 26,235,000.00 (increase,0.24%) - Shares Outstanding Diluted: 26,366,000.00 (increase,0.14%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 1,050,000.00 (increase,109.58%) - Common Stock Dividend Payments: 20,480,000.00 (increase,100.33%) - Net Income: 30,848,000.00 (increase,104.98%) - Interest Expense.1: 956,000.00 (increase,99.17%) - Net Change In Cash.1: 67,091,000.00 (decrease,20.64%) - Debt To Equity: 8.06 (decrease,2.07%) - Return On Assets: 0.01 (increase,105.08%) - Return On Equity: 0.05 (increase,101.3%) - Equity Ratio: 0.11 (increase,1.88%) - Dividend Payout Ratio: 0.66 (decrease,2.27%) - Book Value Per Share: 22.70 (increase,1.58%) - Short Term Debt Ratio: 0.01 (increase,2.98%) - Dividend Per Share: 0.78 (increase,99.84%) - Goodwill To Assets: 0.02 (increase,0.05%) - Dividend Yield: 902,112.51 (increase,97.21%) --- 📊 Financial Report for ticker/company:'WABC' — Year: 2017, Period: 1 - P P E Net: 36,025,000.00 - Goodwill: 121,673,000.00 - Total Assets: 5,395,947,000.00 - Short Term Borrowings: 73,611,000.00 - Total Liabilities: 4,811,059,000.00 - Common Stock: 422,670,000.00 - Retained Earnings: 170,128,000.00 - Accumulated Other Comprehensive Income: -9,443,000.00 - Stockholders Equity: 584,888,000.00 - Total Liabilities And Equity: 5,395,947,000.00 - Income Tax Expense: 4,837,000.00 - Comprehensive Income: 15,680,000.00 - Shares Outstanding Basic: 26,171,000.00 - Shares Outstanding Diluted: 26,329,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 501,000.00 - Common Stock Dividend Payments: 10,223,000.00 - Net Income: 15,049,000.00 - Interest Expense.1: 480,000.00 - Net Change In Cash.1: 84,544,000.00 - Debt To Equity: 8.23 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.68 - Book Value Per Share: 22.35 - Short Term Debt Ratio: 0.01 - Dividend Per Share: 0.39 - Goodwill To Assets: 0.02 - Dividend Yield: 457,431.39
WABC_2019-01-01	📊 Financial Report for ticker/company:'WABC' — Year: 2018, Period: 3 - P P E Net: 35,391,000.00 (decrease,1.07%) - Goodwill: 121,673,000.00 (no change,0.0%) - Total Assets: 5,529,463,000.00 (decrease,0.87%) - Short Term Borrowings: 61,756,000.00 (decrease,10.36%) - Total Liabilities: 4,936,872,000.00 (decrease,1.1%) - Common Stock: 447,785,000.00 (increase,1.0%) - Retained Earnings: 197,477,000.00 (increase,3.3%) - Accumulated Other Comprehensive Income: -54,066,000.00 (decrease,8.35%) - Stockholders Equity: 592,591,000.00 (increase,1.1%) - Total Liabilities And Equity: 5,529,463,000.00 (decrease,0.87%) - Income Tax Expense: 13,444,000.00 (increase,46.32%) - Comprehensive Income: 18,758,000.00 (increase,216.27%) - Shares Outstanding Basic: 26,622,000.00 (increase,0.15%) - Shares Outstanding Diluted: 26,736,000.00 (increase,0.15%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 80,424,000.00 (increase,61.17%) - Capital Expenditures: 2,830,000.00 (increase,22.56%) - Cash From Investing: -125,052,000.00 (decrease,134.24%) - Common Stock Dividend Payments: 31,944,000.00 (increase,50.25%) - Cash From Financing: -7,714,000.00 (decrease,113.39%) - Net Income: 52,509,000.00 (increase,47.85%) - Interest Expense.1: 1,445,000.00 (increase,57.41%) - Net Change In Cash.1: -52,342,000.00 (decrease,196.67%) - Debt To Equity: 8.33 (decrease,2.18%) - Return On Assets: 0.01 (increase,49.14%) - Return On Equity: 0.09 (increase,46.24%) - Free Cash Flow: 77,594,000.00 (increase,63.04%) - Equity Ratio: 0.11 (increase,1.99%) - Dividend Payout Ratio: 0.61 (increase,1.62%) - Book Value Per Share: 22.26 (increase,0.95%) - Capital Expenditure Ratio: 0.04 (decrease,23.95%) - Net Cash Flow: -44,628,000.00 (decrease,1180.21%) - Short Term Debt Ratio: 0.01 (decrease,9.58%) - Dividend Per Share: 1.20 (increase,50.02%) - Goodwill To Assets: 0.02 (increase,0.87%) - Cash Flow Per Share: 3.02 (increase,60.92%) - Dividend Yield: 1,435,076.08 (increase,48.84%) - Total Cash Flow: -44,628,000.00 (decrease,1180.21%) --- 📊 Financial Report for ticker/company:'WABC' — Year: 2018, Period: 2 - P P E Net: 35,774,000.00 (decrease,0.04%) - Goodwill: 121,673,000.00 (no change,0.0%) - Total Assets: 5,577,844,000.00 (increase,0.48%) - Short Term Borrowings: 68,894,000.00 (increase,5.41%) - Total Liabilities: 4,991,706,000.00 (increase,0.46%) - Common Stock: 443,338,000.00 (increase,0.8%) - Retained Earnings: 191,167,000.00 (increase,3.79%) - Accumulated Other Comprehensive Income: -49,900,000.00 (decrease,14.84%) - Stockholders Equity: 586,138,000.00 (increase,0.7%) - Total Liabilities And Equity: 5,577,844,000.00 (increase,0.48%) - Income Tax Expense: 9,188,000.00 (increase,114.52%) - Comprehensive Income: 5,931,000.00 (increase,205.33%) - Shares Outstanding Basic: 26,581,000.00 (increase,0.18%) - Shares Outstanding Diluted: 26,696,000.00 (increase,0.12%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 49,900,000.00 (increase,88.47%) - Capital Expenditures: 2,309,000.00 (increase,63.41%) - Cash From Investing: -53,386,000.00 (increase,40.64%) - Common Stock Dividend Payments: 21,261,000.00 (increase,100.42%) - Cash From Financing: 57,630,000.00 (increase,30.78%) - Net Income: 35,516,000.00 (increase,102.88%) - Interest Expense.1: 918,000.00 (increase,100.0%) - Net Change In Cash.1: 54,144,000.00 (increase,379.16%) - Debt To Equity: 8.52 (decrease,0.24%) - Return On Assets: 0.01 (increase,101.9%) - Return On Equity: 0.06 (increase,101.48%) - Free Cash Flow: 47,591,000.00 (increase,89.89%) - Equity Ratio: 0.11 (increase,0.21%) - Dividend Payout Ratio: 0.60 (decrease,1.21%) - Book Value Per Share: 22.05 (increase,0.51%) - Capital Expenditure Ratio: 0.05 (decrease,13.3%) - Net Cash Flow: -3,486,000.00 (increase,94.51%) - Short Term Debt Ratio: 0.01 (increase,4.91%) - Dividend Per Share: 0.80 (increase,100.05%) - Goodwill To Assets: 0.02 (decrease,0.48%) - Cash Flow Per Share: 1.88 (increase,88.13%) - Dividend Yield: 964,173.35 (increase,99.41%) - Total Cash Flow: -3,486,000.00 (increase,94.51%) --- 📊 Financial Report for ticker/company:'WABC' — Year: 2018, Period: 1 - P P E Net: 35,790,000.00 - Goodwill: 121,673,000.00 - Total Assets: 5,551,036,000.00 - Short Term Borrowings: 65,356,000.00 - Total Liabilities: 4,968,953,000.00 - Common Stock: 439,817,000.00 - Retained Earnings: 184,185,000.00 - Accumulated Other Comprehensive Income: -43,452,000.00 - Stockholders Equity: 582,083,000.00 - Total Liabilities And Equity: 5,551,036,000.00 - Income Tax Expense: 4,283,000.00 - Comprehensive Income: -5,631,000.00 - Shares Outstanding Basic: 26,532,000.00 - Shares Outstanding Diluted: 26,665,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 26,476,000.00 - Capital Expenditures: 1,413,000.00 - Cash From Investing: -89,936,000.00 - Common Stock Dividend Payments: 10,608,000.00 - Cash From Financing: 44,065,000.00 - Net Income: 17,506,000.00 - Interest Expense.1: 459,000.00 - Net Change In Cash.1: -19,395,000.00 - Debt To Equity: 8.54 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 25,063,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.61 - Book Value Per Share: 21.94 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: -63,460,000.00 - Short Term Debt Ratio: 0.01 - Dividend Per Share: 0.40 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.00 - Dividend Yield: 483,524.61 - Total Cash Flow: -63,460,000.00
WABC_2020-01-01	📊 Financial Report for ticker/company:'WABC' — Year: 2019, Period: 3 - P P E Net: 34,080,000.00 (increase,0.19%) - Goodwill: 121,673,000.00 (no change,0.0%) - Total Assets: 5,616,055,000.00 (increase,1.68%) - Short Term Borrowings: 45,646,000.00 (decrease,16.37%) - Total Liabilities: 4,902,677,000.00 (increase,1.5%) - Common Stock: 462,653,000.00 (increase,0.71%) - Retained Earnings: 229,500,000.00 (increase,4.24%) - Accumulated Other Comprehensive Income: 20,454,000.00 (increase,55.85%) - Stockholders Equity: 713,378,000.00 (increase,2.88%) - Total Liabilities And Equity: 5,616,055,000.00 (increase,1.68%) - Income Tax Expense: 18,605,000.00 (increase,55.3%) - Comprehensive Income: 120,111,000.00 (increase,30.0%) - Shares Outstanding Basic: 26,924,000.00 (increase,0.12%) - Shares Outstanding Diluted: 26,976,000.00 (increase,0.1%) - E P S Basic: 2.22 (increase,52.05%) - E P S Diluted: 2.21 (increase,51.37%) - Cash From Operations: 64,661,000.00 (increase,63.53%) - Capital Expenditures: 2,495,000.00 (increase,75.09%) - Cash From Investing: 28,671,000.00 (decrease,72.94%) - Common Stock Dividend Payments: 32,849,000.00 (increase,50.78%) - Cash From Financing: -97,977,000.00 (increase,33.44%) - Net Income: 59,661,000.00 (increase,51.92%) - Interest Expense.1: 1,437,000.00 (increase,46.48%) - Net Change In Cash.1: -4,645,000.00 (decrease,173.56%) - Debt To Equity: 6.87 (decrease,1.33%) - Return On Assets: 0.01 (increase,49.42%) - Return On Equity: 0.08 (increase,47.67%) - Free Cash Flow: 62,166,000.00 (increase,63.1%) - Equity Ratio: 0.13 (increase,1.18%) - Dividend Payout Ratio: 0.55 (decrease,0.75%) - Book Value Per Share: 26.50 (increase,2.75%) - Capital Expenditure Ratio: 0.04 (increase,7.07%) - Net Cash Flow: 93,332,000.00 (decrease,35.86%) - Short Term Debt Ratio: 0.01 (decrease,17.75%) - Dividend Per Share: 1.22 (increase,50.6%) - Goodwill To Assets: 0.02 (decrease,1.65%) - Cash Flow Per Share: 2.40 (increase,63.33%) - Dividend Yield: 1,239,772.57 (increase,46.74%) - Total Cash Flow: 93,332,000.00 (decrease,35.86%) --- 📊 Financial Report for ticker/company:'WABC' — Year: 2019, Period: 2 - P P E Net: 34,014,000.00 - Goodwill: 121,673,000.00 - Total Assets: 5,523,448,000.00 - Short Term Borrowings: 54,581,000.00 - Total Liabilities: 4,830,011,000.00 - Common Stock: 459,369,000.00 - Retained Earnings: 220,173,000.00 - Accumulated Other Comprehensive Income: 13,124,000.00 - Stockholders Equity: 693,437,000.00 - Total Liabilities And Equity: 5,523,448,000.00 - Income Tax Expense: 11,980,000.00 - Comprehensive Income: 92,391,000.00 - Shares Outstanding Basic: 26,892,000.00 - Shares Outstanding Diluted: 26,950,000.00 - E P S Basic: 1.46 - E P S Diluted: 1.46 - Cash From Operations: 39,541,000.00 - Capital Expenditures: 1,425,000.00 - Cash From Investing: 105,968,000.00 - Common Stock Dividend Payments: 21,786,000.00 - Cash From Financing: -147,207,000.00 - Net Income: 39,271,000.00 - Interest Expense.1: 981,000.00 - Net Change In Cash.1: -1,698,000.00 - Debt To Equity: 6.97 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 38,116,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.55 - Book Value Per Share: 25.79 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 145,509,000.00 - Short Term Debt Ratio: 0.01 - Dividend Per Share: 0.81 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.47 - Dividend Yield: 844,877.20 - Total Cash Flow: 145,509,000.00
WABC_2021-01-01	📊 Financial Report for ticker/company:'WABC' — Year: 2020, Period: 3 - P P E Net: 33,437,000.00 (decrease,1.83%) - Goodwill: 121,673,000.00 (no change,0.0%) - Total Assets: 6,563,215,000.00 (increase,1.54%) - Short Term Borrowings: 107,973,000.00 (increase,25.3%) - Total Liabilities: 5,737,639,000.00 (increase,1.45%) - Common Stock: 467,201,000.00 (decrease,0.03%) - Retained Earnings: 254,717,000.00 (increase,3.14%) - Accumulated Other Comprehensive Income: 103,623,000.00 (increase,10.55%) - Stockholders Equity: 825,576,000.00 (increase,2.17%) - Total Liabilities And Equity: 6,563,215,000.00 (increase,1.54%) - Income Tax Expense: 18,334,000.00 (increase,57.87%) - Comprehensive Income: 134,147,000.00 (increase,28.73%) - Shares Outstanding Basic: 26,977,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 26,998,000.00 (decrease,0.1%) - E P S Basic: 2.10 (increase,55.56%) - E P S Diluted: 2.10 (increase,55.56%) - Cash From Operations: 96,240,000.00 (increase,45.99%) - Capital Expenditures: 1,682,000.00 (increase,21.09%) - Cash From Investing: -832,152,000.00 (decrease,34.15%) - Common Stock Dividend Payments: 33,263,000.00 (increase,49.7%) - Cash From Financing: 761,455,000.00 (increase,11.69%) - Net Income: 56,575,000.00 (increase,54.9%) - Interest Expense.1: 1,343,000.00 (increase,53.14%) - Debt To Equity: 6.95 (decrease,0.7%) - Return On Assets: 0.01 (increase,52.55%) - Return On Equity: 0.07 (increase,51.61%) - Free Cash Flow: 94,558,000.00 (increase,46.52%) - Equity Ratio: 0.13 (increase,0.62%) - Dividend Payout Ratio: 0.59 (decrease,3.36%) - Book Value Per Share: 30.60 (increase,2.26%) - Capital Expenditure Ratio: 0.02 (decrease,17.05%) - Net Cash Flow: -735,912,000.00 (decrease,32.74%) - Short Term Debt Ratio: 0.02 (increase,23.41%) - Dividend Per Share: 1.23 (increase,49.83%) - Goodwill To Assets: 0.02 (decrease,1.51%) - Cash Flow Per Share: 3.57 (increase,46.12%) - Dividend Yield: 1,086,921.07 (increase,46.4%) - Total Cash Flow: -735,912,000.00 (decrease,32.74%) --- 📊 Financial Report for ticker/company:'WABC' — Year: 2020, Period: 2 - P P E Net: 34,061,000.00 (decrease,3.79%) - Goodwill: 121,673,000.00 (no change,0.0%) - Total Assets: 6,463,889,000.00 (increase,14.85%) - Short Term Borrowings: 86,170,000.00 (increase,63.62%) - Total Liabilities: 5,655,813,000.00 (increase,14.9%) - Common Stock: 467,351,000.00 (increase,0.35%) - Retained Earnings: 246,958,000.00 (increase,3.37%) - Accumulated Other Comprehensive Income: 93,732,000.00 (increase,54714.04%) - Stockholders Equity: 808,076,000.00 (increase,14.53%) - Total Liabilities And Equity: 6,463,889,000.00 (increase,14.85%) - Income Tax Expense: 11,613,000.00 (increase,120.32%) - Comprehensive Income: 104,205,000.00 (increase,1268.48%) - Shares Outstanding Basic: 27,001,000.00 (decrease,0.25%) - Shares Outstanding Diluted: 27,024,000.00 (decrease,0.42%) - E P S Basic: 1.35 (increase,114.29%) - E P S Diluted: 1.35 (increase,114.29%) - Cash From Operations: 65,923,000.00 (increase,21.07%) - Capital Expenditures: 1,389,000.00 (decrease,22.66%) - Cash From Investing: -620,310,000.00 (decrease,445.57%) - Common Stock Dividend Payments: 22,220,000.00 (increase,100.11%) - Cash From Financing: 681,786,000.00 (increase,7243.61%) - Net Income: 36,524,000.00 (increase,115.33%) - Interest Expense.1: 877,000.00 (increase,98.42%) - Debt To Equity: 7.00 (increase,0.32%) - Return On Assets: 0.01 (increase,87.49%) - Return On Equity: 0.05 (increase,88.01%) - Free Cash Flow: 64,534,000.00 (increase,22.56%) - Equity Ratio: 0.13 (decrease,0.28%) - Dividend Payout Ratio: 0.61 (decrease,7.07%) - Book Value Per Share: 29.93 (increase,14.82%) - Capital Expenditure Ratio: 0.02 (decrease,36.12%) - Net Cash Flow: -554,387,000.00 (decrease,835.69%) - Short Term Debt Ratio: 0.01 (increase,42.47%) - Dividend Per Share: 0.82 (increase,100.6%) - Goodwill To Assets: 0.02 (decrease,12.93%) - Cash Flow Per Share: 2.44 (increase,21.37%) - Dividend Yield: 742,457.66 (increase,74.29%) - Total Cash Flow: -554,387,000.00 (decrease,835.69%) --- 📊 Financial Report for ticker/company:'WABC' — Year: 2020, Period: 1 - P P E Net: 35,403,000.00 - Goodwill: 121,673,000.00 - Total Assets: 5,628,126,000.00 - Short Term Borrowings: 52,664,000.00 - Total Liabilities: 4,922,580,000.00 - Common Stock: 465,701,000.00 - Retained Earnings: 238,903,000.00 - Accumulated Other Comprehensive Income: 171,000.00 - Stockholders Equity: 705,546,000.00 - Total Liabilities And Equity: 5,628,126,000.00 - Income Tax Expense: 5,271,000.00 - Comprehensive Income: -8,918,000.00 - Shares Outstanding Basic: 27,068,000.00 - Shares Outstanding Diluted: 27,139,000.00 - E P S Basic: 0.63 - E P S Diluted: 0.63 - Cash From Operations: 54,451,000.00 - Capital Expenditures: 1,796,000.00 - Cash From Investing: -113,700,000.00 - Common Stock Dividend Payments: 11,104,000.00 - Cash From Financing: -9,544,000.00 - Net Income: 16,962,000.00 - Interest Expense.1: 442,000.00 - Debt To Equity: 6.98 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 52,655,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.65 - Book Value Per Share: 26.07 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: -59,249,000.00 - Short Term Debt Ratio: 0.01 - Dividend Per Share: 0.41 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 2.01 - Dividend Yield: 426,000.67 - Total Cash Flow: -59,249,000.00
WABC_2022-01-01	📊 Financial Report for ticker/company:'WABC' — Year: 2021, Period: 3 - P P E Net: 31,603,000.00 (decrease,1.49%) - Goodwill: 121,673,000.00 (no change,0.0%) - Total Assets: 7,403,573,000.00 (increase,3.58%) - Short Term Borrowings: 119,102,000.00 (increase,32.27%) - Total Liabilities: 6,565,620,000.00 (increase,4.12%) - Common Stock: 470,676,000.00 (increase,0.07%) - Retained Earnings: 295,958,000.00 (increase,3.88%) - Accumulated Other Comprehensive Income: 71,284,000.00 (decrease,17.99%) - Stockholders Equity: 837,953,000.00 (decrease,0.5%) - Total Liabilities And Equity: 7,403,573,000.00 (increase,3.58%) - Income Tax Expense: 22,771,000.00 (increase,52.51%) - Comprehensive Income: 21,661,000.00 (increase,42.18%) - Shares Outstanding Basic: 26,851,000.00 (increase,0.03%) - Shares Outstanding Diluted: 26,868,000.00 (increase,0.01%) - E P S Basic: 2.41 (increase,51.57%) - E P S Diluted: 2.41 (increase,51.57%) - Cash From Operations: 71,130,000.00 (increase,56.45%) - Capital Expenditures: 1,052,000.00 (increase,31.5%) - Cash From Investing: -268,660,000.00 (decrease,221.75%) - Common Stock Dividend Payments: 33,021,000.00 (increase,50.05%) - Cash From Financing: 587,303,000.00 (increase,64.66%) - Net Income: 64,789,000.00 (increase,51.64%) - Interest Expense.1: 1,451,000.00 (increase,51.3%) - Debt To Equity: 7.84 (increase,4.65%) - Return On Assets: 0.01 (increase,46.4%) - Return On Equity: 0.08 (increase,52.41%) - Free Cash Flow: 70,078,000.00 (increase,56.89%) - Equity Ratio: 0.11 (decrease,3.94%) - Dividend Payout Ratio: 0.51 (decrease,1.04%) - Book Value Per Share: 31.21 (decrease,0.53%) - Capital Expenditure Ratio: 0.01 (decrease,15.95%) - Net Cash Flow: -197,530,000.00 (decrease,419.36%) - Short Term Debt Ratio: 0.02 (increase,27.7%) - Dividend Per Share: 1.23 (increase,50.01%) - Goodwill To Assets: 0.02 (decrease,3.46%) - Cash Flow Per Share: 2.65 (increase,56.4%) - Dividend Yield: 1,058,110.50 (increase,50.86%) - Total Cash Flow: -197,530,000.00 (decrease,419.36%) --- 📊 Financial Report for ticker/company:'WABC' — Year: 2021, Period: 2 - P P E Net: 32,080,000.00 - Goodwill: 121,673,000.00 - Total Assets: 7,147,779,000.00 - Short Term Borrowings: 90,043,000.00 - Total Liabilities: 6,305,583,000.00 - Common Stock: 470,330,000.00 - Retained Earnings: 284,910,000.00 - Accumulated Other Comprehensive Income: 86,921,000.00 - Stockholders Equity: 842,196,000.00 - Total Liabilities And Equity: 7,147,779,000.00 - Income Tax Expense: 14,931,000.00 - Comprehensive Income: 15,235,000.00 - Shares Outstanding Basic: 26,843,000.00 - Shares Outstanding Diluted: 26,865,000.00 - E P S Basic: 1.59 - E P S Diluted: 1.59 - Cash From Operations: 45,466,000.00 - Capital Expenditures: 800,000.00 - Cash From Investing: -83,499,000.00 - Common Stock Dividend Payments: 22,006,000.00 - Cash From Financing: 356,687,000.00 - Net Income: 42,726,000.00 - Interest Expense.1: 959,000.00 - Debt To Equity: 7.49 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 44,666,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.52 - Book Value Per Share: 31.37 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -38,033,000.00 - Short Term Debt Ratio: 0.01 - Dividend Per Share: 0.82 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.69 - Dividend Yield: 701,389.06 - Total Cash Flow: -38,033,000.00
WABC_2023-01-01	📊 Financial Report for ticker/company:'WABC' — Year: 2022, Period: 3 - P P E Net: 29,756,000.00 (decrease,1.82%) - Goodwill: 121,673,000.00 (no change,0.0%) - Total Assets: 7,177,025,000.00 (decrease,0.63%) - Short Term Borrowings: 76,886,000.00 (decrease,34.93%) - Total Liabilities: 6,638,037,000.00 (increase,0.5%) - Common Stock: 474,697,000.00 (increase,0.25%) - Retained Earnings: 355,053,000.00 (increase,7.07%) - Accumulated Other Comprehensive Income: -290,797,000.00 (decrease,54.66%) - Stockholders Equity: 538,988,000.00 (decrease,12.66%) - Total Liabilities And Equity: 7,177,025,000.00 (decrease,0.63%) - Income Tax Expense: 28,805,000.00 (increase,77.82%) - Comprehensive Income: -257,771,000.00 (decrease,35.84%) - Shares Outstanding Basic: 26,889,000.00 (increase,0.03%) - Shares Outstanding Diluted: 26,901,000.00 (increase,0.03%) - E P S Basic: 3.08 (increase,73.03%) - E P S Diluted: 3.07 (increase,72.47%) - Cash From Operations: 71,883,000.00 (increase,69.44%) - Capital Expenditures: 812,000.00 (increase,37.16%) - Cash From Investing: -770,317,000.00 (decrease,106.34%) - Common Stock Dividend Payments: 33,879,000.00 (increase,50.07%) - Cash From Financing: -19,986,000.00 (increase,58.26%) - Net Income: 82,690,000.00 (increase,72.52%) - Interest Expense.1: 1,450,000.00 (increase,50.57%) - Debt To Equity: 12.32 (increase,15.07%) - Return On Assets: 0.01 (increase,73.61%) - Return On Equity: 0.15 (increase,97.53%) - Free Cash Flow: 71,071,000.00 (increase,69.9%) - Equity Ratio: 0.08 (decrease,12.11%) - Dividend Payout Ratio: 0.41 (decrease,13.02%) - Book Value Per Share: 20.04 (decrease,12.69%) - Capital Expenditure Ratio: 0.01 (decrease,19.05%) - Net Cash Flow: -698,434,000.00 (decrease,111.07%) - Short Term Debt Ratio: 0.01 (decrease,34.52%) - Dividend Per Share: 1.26 (increase,50.02%) - Goodwill To Assets: 0.02 (increase,0.63%) - Cash Flow Per Share: 2.67 (increase,69.39%) - Dividend Yield: 1,690,153.46 (increase,71.88%) - Total Cash Flow: -698,434,000.00 (decrease,111.07%) --- 📊 Financial Report for ticker/company:'WABC' — Year: 2022, Period: 2 - P P E Net: 30,309,000.00 - Goodwill: 121,673,000.00 - Total Assets: 7,222,405,000.00 - Short Term Borrowings: 118,167,000.00 - Total Liabilities: 6,605,279,000.00 - Common Stock: 473,520,000.00 - Retained Earnings: 331,596,000.00 - Accumulated Other Comprehensive Income: -188,025,000.00 - Stockholders Equity: 617,126,000.00 - Total Liabilities And Equity: 7,222,405,000.00 - Income Tax Expense: 16,199,000.00 - Comprehensive Income: -189,759,000.00 - Shares Outstanding Basic: 26,880,000.00 - Shares Outstanding Diluted: 26,893,000.00 - E P S Basic: 1.78 - E P S Diluted: 1.78 - Cash From Operations: 42,423,000.00 - Capital Expenditures: 592,000.00 - Cash From Investing: -373,332,000.00 - Common Stock Dividend Payments: 22,576,000.00 - Cash From Financing: -47,883,000.00 - Net Income: 47,930,000.00 - Interest Expense.1: 963,000.00 - Debt To Equity: 10.70 - Return On Assets: 0.01 - Return On Equity: 0.08 - Free Cash Flow: 41,831,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.47 - Book Value Per Share: 22.96 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -330,909,000.00 - Short Term Debt Ratio: 0.02 - Dividend Per Share: 0.84 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.58 - Dividend Yield: 983,337.08 - Total Cash Flow: -330,909,000.00
WABC_2024-01-01	📊 Financial Report for ticker/company:'WABC' — Year: 2023, Period: 3 - P P E Net: 27,490,000.00 (decrease,1.5%) - Goodwill: 121,673,000.00 (no change,0.0%) - Total Assets: 6,567,288,000.00 (decrease,0.23%) - Short Term Borrowings: 115,341,000.00 (decrease,16.42%) - Total Liabilities: 5,918,865,000.00 (decrease,0.2%) - Common Stock: 471,827,000.00 (increase,0.07%) - Retained Earnings: 462,270,000.00 (increase,6.91%) - Accumulated Other Comprehensive Income: -285,709,000.00 (decrease,13.36%) - Stockholders Equity: 648,423,000.00 (decrease,0.53%) - Total Liabilities And Equity: 6,567,288,000.00 (decrease,0.23%) - Income Tax Expense: 44,431,000.00 (increase,52.76%) - Comprehensive Income: 92,696,000.00 (increase,9.36%) - Shares Outstanding Basic: 26,718,000.00 (decrease,0.13%) - Shares Outstanding Diluted: 26,721,000.00 (decrease,0.13%) - E P S Basic: 4.58 (increase,51.66%) - E P S Diluted: 4.58 (increase,51.66%) - Cash From Operations: 166,189,000.00 (increase,54.36%) - Capital Expenditures: 897,000.00 (increase,52.03%) - Cash From Investing: 476,821,000.00 (increase,40.37%) - Common Stock Dividend Payments: 34,221,000.00 (increase,52.13%) - Cash From Financing: -516,696,000.00 (decrease,8.69%) - Net Income: 122,300,000.00 (increase,51.55%) - Interest Expense.1: 2,211,000.00 (increase,105.1%) - Debt To Equity: 9.13 (increase,0.33%) - Return On Assets: 0.02 (increase,51.91%) - Return On Equity: 0.19 (increase,52.35%) - Free Cash Flow: 165,292,000.00 (increase,54.37%) - Equity Ratio: 0.10 (decrease,0.29%) - Dividend Payout Ratio: 0.28 (increase,0.38%) - Book Value Per Share: 24.27 (decrease,0.4%) - Capital Expenditure Ratio: 0.01 (decrease,1.51%) - Net Cash Flow: 643,010,000.00 (increase,43.74%) - Short Term Debt Ratio: 0.02 (decrease,16.23%) - Dividend Per Share: 1.28 (increase,52.33%) - Goodwill To Assets: 0.02 (increase,0.24%) - Cash Flow Per Share: 6.22 (increase,54.56%) - Dividend Yield: 1,410,062.07 (increase,52.73%) - Total Cash Flow: 643,010,000.00 (increase,43.74%) --- 📊 Financial Report for ticker/company:'WABC' — Year: 2023, Period: 2 - P P E Net: 27,908,000.00 - Goodwill: 121,673,000.00 - Total Assets: 6,582,740,000.00 - Short Term Borrowings: 138,005,000.00 - Total Liabilities: 5,930,878,000.00 - Common Stock: 471,475,000.00 - Retained Earnings: 432,395,000.00 - Accumulated Other Comprehensive Income: -252,043,000.00 - Stockholders Equity: 651,862,000.00 - Total Liabilities And Equity: 6,582,740,000.00 - Income Tax Expense: 29,086,000.00 - Comprehensive Income: 84,761,000.00 - Shares Outstanding Basic: 26,753,000.00 - Shares Outstanding Diluted: 26,756,000.00 - E P S Basic: 3.02 - E P S Diluted: 3.02 - Cash From Operations: 107,662,000.00 - Capital Expenditures: 590,000.00 - Cash From Investing: 339,681,000.00 - Common Stock Dividend Payments: 22,495,000.00 - Cash From Financing: -475,392,000.00 - Net Income: 80,699,000.00 - Interest Expense.1: 1,078,000.00 - Debt To Equity: 9.10 - Return On Assets: 0.01 - Return On Equity: 0.12 - Free Cash Flow: 107,072,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.28 - Book Value Per Share: 24.37 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 447,343,000.00 - Short Term Debt Ratio: 0.02 - Dividend Per Share: 0.84 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 4.02 - Dividend Yield: 923,214.94 - Total Cash Flow: 447,343,000.00
WABC_2025-01-01	📊 Financial Report for ticker/company:'WABC' — Year: 2024, Period: 3 - P P E Net: 26,129,000.00 (decrease,0.56%) - Goodwill: 121,673,000.00 (no change,0.0%) - Total Assets: 6,161,143,000.00 (decrease,2.39%) - Total Liabilities: 5,252,103,000.00 (decrease,4.45%) - Common Stock: 475,061,000.00 (increase,0.1%) - Retained Earnings: 561,597,000.00 (increase,4.33%) - Accumulated Other Comprehensive Income: -127,653,000.00 (increase,35.3%) - Stockholders Equity: 909,040,000.00 (increase,11.46%) - Total Liabilities And Equity: 6,161,143,000.00 (decrease,2.39%) - Income Tax Expense: 38,407,000.00 (increase,49.45%) - Comprehensive Income: 169,565,000.00 (increase,161.43%) - Shares Outstanding Basic: 26,680,000.00 (increase,0.01%) - Shares Outstanding Diluted: 26,681,000.00 (increase,0.01%) - E P S Basic: 4.01 (increase,49.07%) - E P S Diluted: 4.01 (increase,49.07%) - Cash From Operations: 111,799,000.00 (increase,56.92%) - Capital Expenditures: 1,077,000.00 (increase,84.73%) - Cash From Investing: 570,852,000.00 (increase,63.63%) - Common Stock Dividend Payments: 35,216,000.00 (increase,50.02%) - Cash From Financing: -370,020,000.00 (decrease,197.68%) - Net Income: 106,936,000.00 (increase,48.77%) - Debt To Equity: 5.78 (decrease,14.27%) - Return On Assets: 0.02 (increase,52.42%) - Return On Equity: 0.12 (increase,33.48%) - Free Cash Flow: 110,722,000.00 (increase,56.69%) - Equity Ratio: 0.15 (increase,14.19%) - Dividend Payout Ratio: 0.33 (increase,0.84%) - Book Value Per Share: 34.07 (increase,11.44%) - Capital Expenditure Ratio: 0.01 (increase,17.73%) - Net Cash Flow: 682,651,000.00 (increase,62.49%) - Dividend Per Share: 1.32 (increase,50.0%) - Goodwill To Assets: 0.02 (increase,2.45%) - Cash Flow Per Share: 4.19 (increase,56.9%) - Dividend Yield: 1,033,577.05 (increase,34.62%) - Total Cash Flow: 682,651,000.00 (increase,62.49%) --- 📊 Financial Report for ticker/company:'WABC' — Year: 2024, Period: 2 - P P E Net: 26,275,000.00 (decrease,0.69%) - Goodwill: 121,673,000.00 (no change,0.0%) - Total Assets: 6,312,145,000.00 (decrease,2.36%) - Total Liabilities: 5,496,545,000.00 (decrease,3.11%) - Common Stock: 474,583,000.00 (increase,0.13%) - Retained Earnings: 538,282,000.00 (increase,4.61%) - Accumulated Other Comprehensive Income: -197,300,000.00 (decrease,0.23%) - Stockholders Equity: 815,600,000.00 (increase,3.02%) - Total Liabilities And Equity: 6,312,145,000.00 (decrease,2.36%) - Income Tax Expense: 25,699,000.00 (increase,97.29%) - Comprehensive Income: 64,861,000.00 (increase,117.35%) - Shares Outstanding Basic: 26,677,000.00 (increase,0.01%) - Shares Outstanding Diluted: 26,678,000.00 (increase,0.01%) - E P S Basic: 2.69 (increase,96.35%) - E P S Diluted: 2.69 (increase,96.35%) - Cash From Operations: 71,246,000.00 (increase,36.46%) - Capital Expenditures: 583,000.00 (increase,377.87%) - Cash From Investing: 348,867,000.00 (increase,166.64%) - Common Stock Dividend Payments: 23,474,000.00 (increase,100.03%) - Cash From Financing: -124,303,000.00 (decrease,304.16%) - Net Income: 71,879,000.00 (increase,97.38%) - Debt To Equity: 6.74 (decrease,5.95%) - Return On Assets: 0.01 (increase,102.15%) - Return On Equity: 0.09 (increase,91.59%) - Free Cash Flow: 70,663,000.00 (increase,35.66%) - Equity Ratio: 0.13 (increase,5.51%) - Dividend Payout Ratio: 0.33 (increase,1.35%) - Book Value Per Share: 30.57 (increase,3.01%) - Capital Expenditure Ratio: 0.01 (increase,250.2%) - Net Cash Flow: 420,113,000.00 (increase,129.51%) - Dividend Per Share: 0.88 (increase,100.01%) - Goodwill To Assets: 0.02 (increase,2.42%) - Cash Flow Per Share: 2.67 (increase,36.44%) - Dividend Yield: 767,797.82 (increase,94.19%) - Total Cash Flow: 420,113,000.00 (increase,129.51%) --- 📊 Financial Report for ticker/company:'WABC' — Year: 2024, Period: 1 - P P E Net: 26,458,000.00 - Goodwill: 121,673,000.00 - Total Assets: 6,464,685,000.00 - Total Liabilities: 5,672,994,000.00 - Common Stock: 473,954,000.00 - Retained Earnings: 514,559,000.00 - Accumulated Other Comprehensive Income: -196,857,000.00 - Stockholders Equity: 791,691,000.00 - Total Liabilities And Equity: 6,464,685,000.00 - Income Tax Expense: 13,026,000.00 - Comprehensive Income: 29,842,000.00 - Shares Outstanding Basic: 26,674,000.00 - Shares Outstanding Diluted: 26,675,000.00 - E P S Basic: 1.37 - E P S Diluted: 1.37 - Cash From Operations: 52,212,000.00 - Capital Expenditures: 122,000.00 - Cash From Investing: 130,839,000.00 - Common Stock Dividend Payments: 11,735,000.00 - Cash From Financing: 60,885,000.00 - Net Income: 36,417,000.00 - Debt To Equity: 7.17 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 52,090,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.32 - Book Value Per Share: 29.68 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: 183,051,000.00 - Dividend Per Share: 0.44 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.96 - Dividend Yield: 395,380.76 - Total Cash Flow: 183,051,000.00
EQH_2019-01-01	📊 Financial Report for ticker/company:'EQH' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 4,777,000,000.00 (decrease,30.09%) - Total Assets: 234,451,000,000.00 (increase,1.49%) - Total Liabilities: 220,437,000,000.00 (increase,2.05%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 12,031,000,000.00 (decrease,4.61%) - Accumulated Other Comprehensive Income: -1,595,000,000.00 (decrease,21.76%) - Stockholders Equity: 12,411,000,000.00 (decrease,7.21%) - Total Liabilities And Equity: 234,451,000,000.00 (increase,1.49%) - Income Tax Expense: -23,000,000.00 (decrease,116.67%) - Comprehensive Income: -1,605,000,000.00 (decrease,83.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -33,000,000.00 (increase,89.49%) - Cash From Investing: -1,056,000,000.00 (decrease,158.44%) - Cash From Financing: 1,061,000,000.00 (increase,99.44%) - Net Income: -118,000,000.00 (decrease,136.2%) - Interest Expense.1: 171,000,000.00 (increase,61.32%) - Debt To Equity: 17.76 (increase,9.99%) - Return On Assets: -0.00 (decrease,135.67%) - Return On Equity: -0.01 (decrease,139.01%) - Equity Ratio: 0.05 (decrease,8.58%) - Net Cash Flow: -1,089,000,000.00 (decrease,172.94%) - Total Cash Flow: -1,089,000,000.00 (decrease,172.94%) --- 📊 Financial Report for ticker/company:'EQH' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 6,833,000,000.00 (increase,12.18%) - Total Assets: 231,012,000,000.00 (decrease,0.55%) - Total Liabilities: 216,003,000,000.00 (increase,0.62%) - Common Stock: 6,000,000.00 (no change,0.0%) - Retained Earnings: 12,613,000,000.00 (increase,1.27%) - Accumulated Other Comprehensive Income: -1,310,000,000.00 (decrease,38.48%) - Stockholders Equity: 13,376,000,000.00 (decrease,1.39%) - Total Liabilities And Equity: 231,012,000,000.00 (decrease,0.55%) - Income Tax Expense: 138,000,000.00 (increase,74.68%) - Comprehensive Income: -876,000,000.00 (decrease,30.75%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -314,000,000.00 (decrease,18.94%) - Cash From Investing: 1,807,000,000.00 (increase,293.68%) - Cash From Financing: 532,000,000.00 (decrease,50.47%) - Net Income: 326,000,000.00 (increase,94.05%) - Interest Expense.1: 106,000,000.00 (increase,130.43%) - Debt To Equity: 16.15 (increase,2.04%) - Return On Assets: 0.00 (increase,95.12%) - Return On Equity: 0.02 (increase,96.79%) - Equity Ratio: 0.06 (decrease,0.85%) - Net Cash Flow: 1,493,000,000.00 (increase,665.64%) - Total Cash Flow: 1,493,000,000.00 (increase,665.64%) --- 📊 Financial Report for ticker/company:'EQH' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 6,091,000,000.00 - Total Assets: 232,294,000,000.00 - Total Liabilities: 214,670,000,000.00 - Common Stock: 6,000,000.00 - Retained Earnings: 12,455,000,000.00 - Accumulated Other Comprehensive Income: -946,000,000.00 - Stockholders Equity: 13,565,000,000.00 - Total Liabilities And Equity: 232,294,000,000.00 - Income Tax Expense: 79,000,000.00 - Comprehensive Income: -670,000,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -264,000,000.00 - Cash From Investing: 459,000,000.00 - Cash From Financing: 1,074,000,000.00 - Net Income: 168,000,000.00 - Interest Expense.1: 46,000,000.00 - Debt To Equity: 15.83 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.06 - Net Cash Flow: 195,000,000.00 - Total Cash Flow: 195,000,000.00
EQH_2020-01-01	📊 Financial Report for ticker/company:'EQH' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 4,471,000,000.00 (decrease,5.56%) - Total Assets: 244,646,000,000.00 (increase,2.54%) - Total Liabilities: 227,830,000,000.00 (increase,2.65%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 12,835,000,000.00 (decrease,3.45%) - Stockholders Equity: 14,936,000,000.00 (increase,0.63%) - Total Liabilities And Equity: 244,646,000,000.00 (increase,2.54%) - Income Tax Expense: -328,000,000.00 (decrease,60.78%) - Comprehensive Income: 2,068,000,000.00 (increase,11.18%) - Shares Outstanding Basic: 499,800,000.00 (decrease,0.93%) - Shares Outstanding Diluted: 499,800,000.00 (decrease,0.93%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Cash From Operations: -292,000,000.00 (increase,31.29%) - Cash From Investing: -7,411,000,000.00 (decrease,203.48%) - Cash From Financing: 7,713,000,000.00 (increase,146.26%) - Net Income: -796,000,000.00 (decrease,93.2%) - Interest Expense.1: 167,000,000.00 (increase,47.79%) - Debt To Equity: 15.25 (increase,2.01%) - Return On Assets: -0.00 (decrease,88.43%) - Return On Equity: -0.05 (decrease,92.0%) - Equity Ratio: 0.06 (decrease,1.86%) - Book Value Per Share: 29.88 (increase,1.57%) - Net Cash Flow: -7,703,000,000.00 (decrease,168.68%) - Cash Flow Per Share: -0.58 (increase,30.65%) - Total Cash Flow: -7,703,000,000.00 (decrease,168.68%) --- 📊 Financial Report for ticker/company:'EQH' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 4,734,000,000.00 - Total Assets: 238,597,000,000.00 - Total Liabilities: 221,952,000,000.00 - Common Stock: 5,000,000.00 - Retained Earnings: 13,293,000,000.00 - Stockholders Equity: 14,843,000,000.00 - Total Liabilities And Equity: 238,597,000,000.00 - Income Tax Expense: -204,000,000.00 - Comprehensive Income: 1,860,000,000.00 - Shares Outstanding Basic: 504,500,000.00 - Shares Outstanding Diluted: 504,500,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -425,000,000.00 - Cash From Investing: -2,442,000,000.00 - Cash From Financing: 3,132,000,000.00 - Net Income: -412,000,000.00 - Interest Expense.1: 113,000,000.00 - Debt To Equity: 14.95 - Return On Assets: -0.00 - Return On Equity: -0.03 - Equity Ratio: 0.06 - Book Value Per Share: 29.42 - Net Cash Flow: -2,867,000,000.00 - Cash Flow Per Share: -0.84 - Total Cash Flow: -2,867,000,000.00
EQH_2021-01-01	📊 Financial Report for ticker/company:'EQH' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 8,684,000,000.00 (increase,3.83%) - Total Assets: 262,496,000,000.00 (increase,3.3%) - Total Liabilities: 243,549,000,000.00 (increase,3.69%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 12,032,000,000.00 (decrease,7.41%) - Accumulated Other Comprehensive Income: 4,188,000,000.00 (increase,6.62%) - Stockholders Equity: 17,300,000,000.00 (decrease,1.67%) - Total Liabilities And Equity: 262,496,000,000.00 (increase,3.3%) - Income Tax Expense: 141,000,000.00 (decrease,61.16%) - Comprehensive Income: 3,934,000,000.00 (decrease,11.99%) - Shares Outstanding Basic: 453,000,000.00 (decrease,0.61%) - Shares Outstanding Diluted: 454,100,000.00 (decrease,0.66%) - E P S Basic: 1.23 (decrease,58.72%) - E P S Diluted: 1.22 (decrease,58.92%) - Cash From Operations: 5,000,000.00 (increase,100.91%) - Cash From Investing: -3,968,000,000.00 (decrease,354.03%) - Common Stock Dividend Payments: 222,000,000.00 (increase,52.05%) - Cash From Financing: 8,176,000,000.00 (increase,182.81%) - Net Income: 590,000,000.00 (decrease,57.31%) - Interest Expense.1: 152,000,000.00 (increase,52.0%) - Debt To Equity: 14.08 (increase,5.45%) - Return On Assets: 0.00 (decrease,58.67%) - Return On Equity: 0.03 (decrease,56.58%) - Equity Ratio: 0.07 (decrease,4.81%) - Dividend Payout Ratio: 0.38 (increase,256.17%) - Book Value Per Share: 38.19 (decrease,1.06%) - Net Cash Flow: -3,963,000,000.00 (decrease,490.83%) - Dividend Per Share: 0.49 (increase,52.99%) - Cash Flow Per Share: 0.01 (increase,100.92%) - Dividend Yield: 5,813,063.58 (increase,53.69%) - Total Cash Flow: -3,963,000,000.00 (decrease,490.83%) --- 📊 Financial Report for ticker/company:'EQH' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 8,364,000,000.00 (decrease,18.91%) - Total Assets: 254,110,000,000.00 (increase,5.54%) - Total Liabilities: 234,889,000,000.00 (increase,7.31%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 12,995,000,000.00 (decrease,24.06%) - Accumulated Other Comprehensive Income: 3,928,000,000.00 (increase,71.6%) - Stockholders Equity: 17,594,000,000.00 (decrease,12.41%) - Total Liabilities And Equity: 254,110,000,000.00 (increase,5.54%) - Income Tax Expense: 363,000,000.00 (decrease,74.79%) - Comprehensive Income: 4,470,000,000.00 (decrease,34.83%) - Shares Outstanding Basic: 455,800,000.00 (decrease,1.13%) - Shares Outstanding Diluted: 457,100,000.00 (decrease,1.38%) - E P S Basic: 2.98 (decrease,74.55%) - E P S Diluted: 2.97 (decrease,74.51%) - Cash From Operations: -548,000,000.00 (increase,5.84%) - Cash From Investing: 1,562,000,000.00 (decrease,62.33%) - Common Stock Dividend Payments: 146,000,000.00 (increase,111.59%) - Cash From Financing: 2,891,000,000.00 (increase,23.86%) - Net Income: 1,382,000,000.00 (decrease,74.45%) - Interest Expense.1: 100,000,000.00 (increase,92.31%) - Debt To Equity: 13.35 (increase,22.51%) - Return On Assets: 0.01 (decrease,75.79%) - Return On Equity: 0.08 (decrease,70.84%) - Equity Ratio: 0.07 (decrease,17.0%) - Dividend Payout Ratio: 0.11 (increase,728.31%) - Book Value Per Share: 38.60 (decrease,11.41%) - Net Cash Flow: 1,014,000,000.00 (decrease,71.56%) - Dividend Per Share: 0.32 (increase,114.01%) - Cash Flow Per Share: -1.20 (increase,4.77%) - Dividend Yield: 3,782,357.62 (increase,138.84%) - Total Cash Flow: 1,014,000,000.00 (decrease,71.56%) --- 📊 Financial Report for ticker/company:'EQH' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 10,315,000,000.00 - Total Assets: 240,781,000,000.00 - Total Liabilities: 218,884,000,000.00 - Common Stock: 5,000,000.00 - Retained Earnings: 17,112,000,000.00 - Accumulated Other Comprehensive Income: 2,289,000,000.00 - Stockholders Equity: 20,086,000,000.00 - Total Liabilities And Equity: 240,781,000,000.00 - Income Tax Expense: 1,440,000,000.00 - Comprehensive Income: 6,859,000,000.00 - Shares Outstanding Basic: 461,000,000.00 - Shares Outstanding Diluted: 463,500,000.00 - E P S Basic: 11.71 - E P S Diluted: 11.65 - Cash From Operations: -582,000,000.00 - Cash From Investing: 4,147,000,000.00 - Common Stock Dividend Payments: 69,000,000.00 - Cash From Financing: 2,334,000,000.00 - Net Income: 5,410,000,000.00 - Interest Expense.1: 52,000,000.00 - Debt To Equity: 10.90 - Return On Assets: 0.02 - Return On Equity: 0.27 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.01 - Book Value Per Share: 43.57 - Net Cash Flow: 3,565,000,000.00 - Dividend Per Share: 0.15 - Cash Flow Per Share: -1.26 - Dividend Yield: 1,583,640.35 - Total Cash Flow: 3,565,000,000.00
EQH_2022-01-01	📊 Financial Report for ticker/company:'EQH' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 5,255,000,000.00 (decrease,8.78%) - Total Assets: 284,579,000,000.00 (decrease,0.49%) - Total Liabilities: 271,264,000,000.00 (decrease,0.5%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 8,857,000,000.00 (increase,1.35%) - Accumulated Other Comprehensive Income: 1,876,000,000.00 (decrease,5.4%) - Stockholders Equity: 11,680,000,000.00 (decrease,0.44%) - Total Liabilities And Equity: 284,579,000,000.00 (decrease,0.49%) - Income Tax Expense: -222,000,000.00 (increase,42.64%) - Comprehensive Income: -2,680,000,000.00 (increase,17.41%) - Shares Outstanding Basic: 423,200,000.00 (decrease,1.4%) - Shares Outstanding Diluted: 423,200,000.00 (decrease,1.4%) - E P S Basic: -1.76 (increase,46.18%) - E P S Diluted: -1.76 (increase,46.18%) - Cash From Operations: -354,000,000.00 (increase,40.5%) - Cash From Investing: -10,775,000,000.00 (decrease,29.96%) - Common Stock Dividend Payments: 224,000,000.00 (increase,49.33%) - Cash From Financing: 10,181,000,000.00 (increase,20.77%) - Net Income: -693,000,000.00 (increase,49.23%) - Interest Expense.1: 184,000,000.00 (increase,47.2%) - Debt To Equity: 23.22 (decrease,0.06%) - Return On Assets: -0.00 (increase,48.98%) - Return On Equity: -0.06 (increase,49.0%) - Equity Ratio: 0.04 (increase,0.05%) - Dividend Payout Ratio: -0.32 (decrease,194.14%) - Book Value Per Share: 27.60 (increase,0.97%) - Net Cash Flow: -11,129,000,000.00 (decrease,25.24%) - Dividend Per Share: 0.53 (increase,51.45%) - Cash Flow Per Share: -0.84 (increase,39.66%) - Dividend Yield: 8,116,164.38 (increase,47.9%) - Total Cash Flow: -11,129,000,000.00 (decrease,25.24%) --- 📊 Financial Report for ticker/company:'EQH' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 5,761,000,000.00 (decrease,15.22%) - Total Assets: 285,982,000,000.00 (increase,3.31%) - Total Liabilities: 272,636,000,000.00 (increase,3.1%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 8,739,000,000.00 (decrease,0.22%) - Accumulated Other Comprehensive Income: 1,983,000,000.00 (increase,167.97%) - Stockholders Equity: 11,732,000,000.00 (increase,9.72%) - Total Liabilities And Equity: 285,982,000,000.00 (increase,3.31%) - Income Tax Expense: -387,000,000.00 (increase,5.15%) - Comprehensive Income: -3,245,000,000.00 (increase,29.62%) - Shares Outstanding Basic: 429,200,000.00 (decrease,1.15%) - Shares Outstanding Diluted: 429,200,000.00 (decrease,1.15%) - E P S Basic: -3.27 (increase,5.49%) - E P S Diluted: -3.27 (increase,5.49%) - Cash From Operations: -595,000,000.00 (decrease,4150.0%) - Cash From Investing: -8,291,000,000.00 (decrease,121.03%) - Common Stock Dividend Payments: 150,000,000.00 (increase,102.7%) - Cash From Financing: 8,430,000,000.00 (increase,90.04%) - Net Income: -1,365,000,000.00 (increase,8.27%) - Interest Expense.1: 125,000,000.00 (increase,68.92%) - Debt To Equity: 23.24 (decrease,6.03%) - Return On Assets: -0.00 (increase,11.2%) - Return On Equity: -0.12 (increase,16.39%) - Equity Ratio: 0.04 (increase,6.21%) - Dividend Payout Ratio: -0.11 (decrease,120.97%) - Book Value Per Share: 27.33 (increase,10.99%) - Net Cash Flow: -8,886,000,000.00 (decrease,136.02%) - Dividend Per Share: 0.35 (increase,105.06%) - Cash Flow Per Share: -1.39 (decrease,4199.51%) - Dividend Yield: 5,487,555.40 (increase,82.62%) - Total Cash Flow: -8,886,000,000.00 (decrease,136.02%) --- 📊 Financial Report for ticker/company:'EQH' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 6,795,000,000.00 - Total Assets: 276,832,000,000.00 - Total Liabilities: 264,427,000,000.00 - Common Stock: 5,000,000.00 - Retained Earnings: 8,758,000,000.00 - Accumulated Other Comprehensive Income: 740,000,000.00 - Stockholders Equity: 10,693,000,000.00 - Total Liabilities And Equity: 276,832,000,000.00 - Income Tax Expense: -408,000,000.00 - Comprehensive Income: -4,611,000,000.00 - Shares Outstanding Basic: 434,200,000.00 - Shares Outstanding Diluted: 434,200,000.00 - E P S Basic: -3.46 - E P S Diluted: -3.46 - Cash From Operations: -14,000,000.00 - Cash From Investing: -3,751,000,000.00 - Common Stock Dividend Payments: 74,000,000.00 - Cash From Financing: 4,436,000,000.00 - Net Income: -1,488,000,000.00 - Interest Expense.1: 74,000,000.00 - Debt To Equity: 24.73 - Return On Assets: -0.01 - Return On Equity: -0.14 - Equity Ratio: 0.04 - Dividend Payout Ratio: -0.05 - Book Value Per Share: 24.63 - Net Cash Flow: -3,765,000,000.00 - Dividend Per Share: 0.17 - Cash Flow Per Share: -0.03 - Dividend Yield: 3,004,844.29 - Total Cash Flow: -3,765,000,000.00
EQH_2023-01-01	📊 Financial Report for ticker/company:'EQH' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 4,139,000,000.00 (decrease,18.99%) - Total Assets: 245,600,000,000.00 (decrease,3.11%) - Total Liabilities: 240,413,000,000.00 (decrease,2.32%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 10,839,000,000.00 (increase,1.13%) - Accumulated Other Comprehensive Income: -7,876,000,000.00 (decrease,41.96%) - Stockholders Equity: 3,354,000,000.00 (decrease,39.99%) - Total Liabilities And Equity: 245,600,000,000.00 (decrease,3.11%) - Income Tax Expense: 707,000,000.00 (increase,14.96%) - Comprehensive Income: -7,306,000,000.00 (decrease,39.14%) - Shares Outstanding Basic: 380,600,000.00 (decrease,0.81%) - Shares Outstanding Diluted: 382,900,000.00 (decrease,0.83%) - E P S Basic: 6.62 (increase,12.39%) - E P S Diluted: 6.58 (increase,12.29%) - Cash From Operations: -745,000,000.00 (increase,9.59%) - Cash From Investing: -4,272,000,000.00 (decrease,144.39%) - Common Stock Dividend Payments: 220,000,000.00 (increase,51.72%) - Cash From Financing: 4,058,000,000.00 (increase,59.45%) - Net Income: 2,574,000,000.00 (increase,11.86%) - Interest Expense.1: 148,000,000.00 (increase,52.58%) - Debt To Equity: 71.68 (increase,62.76%) - Return On Assets: 0.01 (increase,15.45%) - Return On Equity: 0.77 (increase,86.41%) - Equity Ratio: 0.01 (decrease,38.06%) - Dividend Payout Ratio: 0.09 (increase,35.63%) - Book Value Per Share: 8.81 (decrease,39.5%) - Net Cash Flow: -5,017,000,000.00 (decrease,95.06%) - Dividend Per Share: 0.58 (increase,52.96%) - Cash Flow Per Share: -1.96 (increase,8.85%) - Dividend Yield: 24,964,818.13 (increase,150.79%) - Total Cash Flow: -5,017,000,000.00 (decrease,95.06%) --- 📊 Financial Report for ticker/company:'EQH' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 5,109,000,000.00 (decrease,10.57%) - Total Assets: 253,482,000,000.00 (decrease,8.71%) - Total Liabilities: 246,135,000,000.00 (decrease,8.09%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 10,718,000,000.00 (increase,15.1%) - Accumulated Other Comprehensive Income: -5,548,000,000.00 (decrease,210.46%) - Stockholders Equity: 5,589,000,000.00 (decrease,29.73%) - Total Liabilities And Equity: 253,482,000,000.00 (decrease,8.71%) - Income Tax Expense: 615,000,000.00 (increase,315.54%) - Comprehensive Income: -5,251,000,000.00 (decrease,63.18%) - Shares Outstanding Basic: 383,700,000.00 (decrease,1.26%) - Shares Outstanding Diluted: 386,100,000.00 (decrease,1.43%) - E P S Basic: 5.89 (increase,309.03%) - E P S Diluted: 5.86 (increase,309.79%) - Cash From Operations: -824,000,000.00 (decrease,12.88%) - Cash From Investing: -1,748,000,000.00 (decrease,922.22%) - Common Stock Dividend Payments: 145,000,000.00 (increase,107.14%) - Cash From Financing: 2,545,000,000.00 (increase,77.11%) - Net Income: 2,301,000,000.00 (increase,301.57%) - Interest Expense.1: 97,000,000.00 (increase,106.38%) - Debt To Equity: 44.04 (increase,30.81%) - Return On Assets: 0.01 (increase,339.87%) - Return On Equity: 0.41 (increase,471.5%) - Equity Ratio: 0.02 (decrease,23.03%) - Dividend Payout Ratio: 0.06 (decrease,48.42%) - Book Value Per Share: 14.57 (decrease,28.84%) - Net Cash Flow: -2,572,000,000.00 (decrease,185.46%) - Dividend Per Share: 0.38 (increase,109.79%) - Cash Flow Per Share: -2.15 (decrease,14.32%) - Dividend Yield: 9,954,643.05 (increase,191.08%) - Total Cash Flow: -2,572,000,000.00 (decrease,185.46%) --- 📊 Financial Report for ticker/company:'EQH' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 5,713,000,000.00 - Total Assets: 277,658,000,000.00 - Total Liabilities: 267,789,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 9,312,000,000.00 - Accumulated Other Comprehensive Income: -1,787,000,000.00 - Stockholders Equity: 7,954,000,000.00 - Total Liabilities And Equity: 277,658,000,000.00 - Income Tax Expense: 148,000,000.00 - Comprehensive Income: -3,218,000,000.00 - Shares Outstanding Basic: 388,600,000.00 - Shares Outstanding Diluted: 391,700,000.00 - E P S Basic: 1.44 - E P S Diluted: 1.43 - Cash From Operations: -730,000,000.00 - Cash From Investing: -171,000,000.00 - Common Stock Dividend Payments: 70,000,000.00 - Cash From Financing: 1,437,000,000.00 - Net Income: 573,000,000.00 - Interest Expense.1: 47,000,000.00 - Debt To Equity: 33.67 - Return On Assets: 0.00 - Return On Equity: 0.07 - Equity Ratio: 0.03 - Dividend Payout Ratio: 0.12 - Book Value Per Share: 20.47 - Net Cash Flow: -901,000,000.00 - Dividend Per Share: 0.18 - Cash Flow Per Share: -1.88 - Dividend Yield: 3,419,914.51 - Total Cash Flow: -901,000,000.00
EQH_2024-01-01	📊 Financial Report for ticker/company:'EQH' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 6,096,000,000.00 (decrease,20.76%) - Total Assets: 260,252,000,000.00 (decrease,3.25%) - Total Liabilities: 256,335,000,000.00 (decrease,2.61%) - Common Stock: 3,000,000.00 (decrease,25.0%) - Retained Earnings: 11,163,000,000.00 (increase,8.12%) - Accumulated Other Comprehensive Income: -9,802,000,000.00 (decrease,37.24%) - Stockholders Equity: 1,642,000,000.00 (decrease,53.79%) - Total Liabilities And Equity: 260,252,000,000.00 (decrease,3.25%) - Income Tax Expense: -677,000,000.00 (increase,33.43%) - Comprehensive Income: 1,190,000,000.00 (decrease,57.29%) - Shares Outstanding Basic: 354,400,000.00 (decrease,1.14%) - Shares Outstanding Diluted: 355,900,000.00 (decrease,1.14%) - E P S Basic: 5.49 (increase,119.6%) - E P S Diluted: 5.47 (increase,119.68%) - Cash From Operations: 184,000,000.00 (increase,181.42%) - Cash From Investing: -4,966,000,000.00 (decrease,97.3%) - Common Stock Dividend Payments: 227,000,000.00 (increase,51.33%) - Cash From Financing: 6,613,000,000.00 (increase,7.65%) - Net Income: 2,000,000,000.00 (increase,113.68%) - Interest Expense.1: 171,000,000.00 (increase,47.41%) - Debt To Equity: 156.11 (increase,110.73%) - Return On Assets: 0.01 (increase,120.86%) - Return On Equity: 1.22 (increase,362.36%) - Equity Ratio: 0.01 (decrease,52.23%) - Dividend Payout Ratio: 0.11 (decrease,29.18%) - Book Value Per Share: 4.63 (decrease,53.25%) - Net Cash Flow: -4,782,000,000.00 (decrease,74.33%) - Dividend Per Share: 0.64 (increase,53.08%) - Cash Flow Per Share: 0.52 (increase,182.36%) - Dividend Yield: 48,994,397.08 (increase,223.71%) - Total Cash Flow: -4,782,000,000.00 (decrease,74.33%) --- 📊 Financial Report for ticker/company:'EQH' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 7,693,000,000.00 (increase,53.31%) - Total Assets: 269,006,000,000.00 (increase,2.87%) - Total Liabilities: 263,215,000,000.00 (increase,3.05%) - Common Stock: 4,000,000.00 (no change,0.0%) - Retained Earnings: 10,325,000,000.00 (increase,5.29%) - Accumulated Other Comprehensive Income: -7,142,000,000.00 (decrease,9.61%) - Stockholders Equity: 3,553,000,000.00 (decrease,5.35%) - Total Liabilities And Equity: 269,006,000,000.00 (increase,2.87%) - Income Tax Expense: -1,017,000,000.00 (decrease,40.28%) - Comprehensive Income: 2,786,000,000.00 (increase,5.01%) - Shares Outstanding Basic: 358,500,000.00 (decrease,0.94%) - Shares Outstanding Diluted: 360,000,000.00 (decrease,1.13%) - E P S Basic: 2.50 (increase,455.56%) - E P S Diluted: 2.49 (increase,453.33%) - Cash From Operations: -226,000,000.00 (increase,61.5%) - Cash From Investing: -2,517,000,000.00 (decrease,76.01%) - Common Stock Dividend Payments: 150,000,000.00 (increase,108.33%) - Cash From Financing: 6,143,000,000.00 (increase,123.46%) - Net Income: 936,000,000.00 (increase,428.81%) - Interest Expense.1: 116,000,000.00 (increase,90.16%) - Debt To Equity: 74.08 (increase,8.88%) - Return On Assets: 0.00 (increase,414.06%) - Return On Equity: 0.26 (increase,458.73%) - Equity Ratio: 0.01 (decrease,8.0%) - Dividend Payout Ratio: 0.16 (decrease,60.6%) - Book Value Per Share: 9.91 (decrease,4.46%) - Net Cash Flow: -2,743,000,000.00 (decrease,35.99%) - Dividend Per Share: 0.42 (increase,110.31%) - Cash Flow Per Share: -0.63 (increase,61.13%) - Dividend Yield: 15,135,097.10 (increase,118.05%) - Total Cash Flow: -2,743,000,000.00 (decrease,35.99%) --- 📊 Financial Report for ticker/company:'EQH' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 5,018,000,000.00 - Total Assets: 261,500,000,000.00 - Total Liabilities: 255,416,000,000.00 - Common Stock: 4,000,000.00 - Retained Earnings: 9,806,000,000.00 - Accumulated Other Comprehensive Income: -6,516,000,000.00 - Stockholders Equity: 3,754,000,000.00 - Total Liabilities And Equity: 261,500,000,000.00 - Income Tax Expense: -725,000,000.00 - Comprehensive Income: 2,653,000,000.00 - Shares Outstanding Basic: 361,900,000.00 - Shares Outstanding Diluted: 364,100,000.00 - E P S Basic: 0.45 - E P S Diluted: 0.45 - Cash From Operations: -587,000,000.00 - Cash From Investing: -1,430,000,000.00 - Common Stock Dividend Payments: 72,000,000.00 - Cash From Financing: 2,749,000,000.00 - Net Income: 177,000,000.00 - Interest Expense.1: 61,000,000.00 - Debt To Equity: 68.04 - Return On Assets: 0.00 - Return On Equity: 0.05 - Equity Ratio: 0.01 - Dividend Payout Ratio: 0.41 - Book Value Per Share: 10.37 - Net Cash Flow: -2,017,000,000.00 - Dividend Per Share: 0.20 - Cash Flow Per Share: -1.62 - Dividend Yield: 6,941,076.19 - Total Cash Flow: -2,017,000,000.00
EQH_2025-01-01	📊 Financial Report for ticker/company:'EQH' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 9,579,000,000.00 (decrease,1.08%) - Total Assets: 298,989,000,000.00 (increase,3.9%) - Total Liabilities: 292,791,000,000.00 (increase,3.35%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 9,977,000,000.00 (decrease,3.3%) - Accumulated Other Comprehensive Income: -6,595,000,000.00 (increase,23.71%) - Stockholders Equity: 3,220,000,000.00 (increase,95.86%) - Total Liabilities And Equity: 298,989,000,000.00 (increase,3.9%) - Income Tax Expense: 106,000,000.00 (decrease,27.4%) - Comprehensive Income: 1,590,000,000.00 (increase,587.73%) - Shares Outstanding Basic: 324,200,000.00 (decrease,0.92%) - Shares Outstanding Diluted: 327,700,000.00 (decrease,0.82%) - E P S Basic: 1.09 (decrease,28.76%) - E P S Diluted: 1.08 (decrease,28.95%) - Cash From Operations: 1,606,000,000.00 (increase,74.0%) - Cash From Investing: -10,319,000,000.00 (decrease,30.18%) - Common Stock Dividend Payments: 227,000,000.00 (increase,50.33%) - Cash From Financing: 9,892,000,000.00 (increase,19.05%) - Net Income: 408,000,000.00 (decrease,24.72%) - Debt To Equity: 90.93 (decrease,47.23%) - Return On Assets: 0.00 (decrease,27.55%) - Return On Equity: 0.13 (decrease,61.57%) - Equity Ratio: 0.01 (increase,88.51%) - Dividend Payout Ratio: 0.56 (increase,99.7%) - Book Value Per Share: 9.93 (increase,97.68%) - Net Cash Flow: -8,713,000,000.00 (decrease,24.4%) - Dividend Per Share: 0.70 (increase,51.72%) - Cash Flow Per Share: 4.95 (increase,75.61%) - Dividend Yield: 22,855,093.17 (decrease,23.95%) - Total Cash Flow: -8,713,000,000.00 (decrease,24.4%) --- 📊 Financial Report for ticker/company:'EQH' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 9,684,000,000.00 (decrease,6.5%) - Total Assets: 287,769,000,000.00 (increase,0.77%) - Total Liabilities: 283,296,000,000.00 (increase,0.88%) - Common Stock: 5,000,000.00 (no change,0.0%) - Retained Earnings: 10,317,000,000.00 (increase,2.05%) - Accumulated Other Comprehensive Income: -8,645,000,000.00 (decrease,5.87%) - Stockholders Equity: 1,644,000,000.00 (decrease,19.09%) - Total Liabilities And Equity: 287,769,000,000.00 (increase,0.77%) - Income Tax Expense: 146,000,000.00 (increase,386.67%) - Comprehensive Income: -326,000,000.00 (decrease,18.55%) - Shares Outstanding Basic: 327,200,000.00 (decrease,0.91%) - Shares Outstanding Diluted: 330,400,000.00 (decrease,0.69%) - E P S Basic: 1.53 (increase,410.0%) - E P S Diluted: 1.52 (increase,406.67%) - Cash From Operations: 923,000,000.00 (increase,2877.42%) - Cash From Investing: -7,927,000,000.00 (decrease,195.56%) - Common Stock Dividend Payments: 151,000,000.00 (increase,106.85%) - Cash From Financing: 8,309,000,000.00 (increase,68.03%) - Net Income: 542,000,000.00 (increase,375.44%) - Debt To Equity: 172.32 (increase,24.69%) - Return On Assets: 0.00 (increase,371.82%) - Return On Equity: 0.33 (increase,487.65%) - Equity Ratio: 0.01 (decrease,19.71%) - Dividend Payout Ratio: 0.28 (decrease,56.49%) - Book Value Per Share: 5.02 (decrease,18.35%) - Net Cash Flow: -7,004,000,000.00 (decrease,164.2%) - Dividend Per Share: 0.46 (increase,108.75%) - Cash Flow Per Share: 2.82 (increase,2904.72%) - Dividend Yield: 30,053,041.36 (increase,153.34%) - Total Cash Flow: -7,004,000,000.00 (decrease,164.2%) --- 📊 Financial Report for ticker/company:'EQH' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 10,357,000,000.00 - Total Assets: 285,577,000,000.00 - Total Liabilities: 280,831,000,000.00 - Common Stock: 5,000,000.00 - Retained Earnings: 10,110,000,000.00 - Accumulated Other Comprehensive Income: -8,166,000,000.00 - Stockholders Equity: 2,032,000,000.00 - Total Liabilities And Equity: 285,577,000,000.00 - Income Tax Expense: 30,000,000.00 - Comprehensive Income: -275,000,000.00 - Shares Outstanding Basic: 330,200,000.00 - Shares Outstanding Diluted: 332,700,000.00 - E P S Basic: 0.30 - E P S Diluted: 0.30 - Cash From Operations: 31,000,000.00 - Cash From Investing: -2,682,000,000.00 - Common Stock Dividend Payments: 73,000,000.00 - Cash From Financing: 4,945,000,000.00 - Net Income: 114,000,000.00 - Debt To Equity: 138.20 - Return On Assets: 0.00 - Return On Equity: 0.06 - Equity Ratio: 0.01 - Dividend Payout Ratio: 0.64 - Book Value Per Share: 6.15 - Net Cash Flow: -2,651,000,000.00 - Dividend Per Share: 0.22 - Cash Flow Per Share: 0.09 - Dividend Yield: 11,862,500.00 - Total Cash Flow: -2,651,000,000.00
CLSK_2015-01-01	📊 Financial Report for ticker/company:'CLSK' — Year: 2014, Period: 3 - P P E Net: 580,973.00 - Total Assets: 690,151.00 - Total Liabilities: 207,590.00 - Common Stock: 5,618.00 - Retained Earnings: -435,804.00 - Stockholders Equity: 482,561.00 - Total Liabilities And Equity: 690,151.00 - Net Income: -71,674.00 - Interest Expense.1: -45,962.00 - Debt To Equity: 0.43 - Return On Assets: -0.10 - Return On Equity: -0.15 - Equity Ratio: 0.70
CLSK_2016-01-01	📊 Financial Report for ticker/company:'CLSK' — Year: 2015, Period: 3 - P P E Net: 635,495.00 (increase,4.68%) - Total Assets: 781,025.00 (decrease,4.6%) - Total Liabilities: 61,662.00 (increase,813.51%) - Common Stock: 21,086.00 (increase,3.47%) - Retained Earnings: -4,290,147.00 (decrease,11.6%) - Stockholders Equity: 719,363.00 (decrease,11.4%) - Total Liabilities And Equity: 781,025.00 (decrease,4.6%) - Cash From Operations: -206,335.00 (decrease,1.19%) - Cash From Investing: -15,344.00 (increase,46.9%) - Cash From Financing: 215,000.00 (decrease,11.16%) - Net Income: -395,869.00 (increase,88.48%) - Net Change In Cash.1: -6,679.00 (decrease,172.64%) - Debt To Equity: 0.09 (increase,931.06%) - Return On Assets: -0.51 (increase,87.92%) - Return On Equity: -0.55 (increase,86.99%) - Equity Ratio: 0.92 (decrease,7.13%) - Net Cash Flow: -221,679.00 (increase,4.78%) - Total Cash Flow: -221,679.00 (increase,4.78%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2015, Period: 3 - P P E Net: 607,090.00 (increase,0.88%) - Total Assets: 818,681.00 (decrease,6.66%) - Total Liabilities: 6,750.00 (decrease,37.53%) - Common Stock: 20,378.00 (increase,199.99%) - Retained Earnings: -3,844,306.00 (decrease,1.45%) - Stockholders Equity: 811,931.00 (decrease,6.28%) - Total Liabilities And Equity: 818,681.00 (decrease,6.66%) - Cash From Operations: -203,907.00 (decrease,22.12%) - Cash From Investing: -28,898.00 (decrease,32.64%) - Cash From Financing: 242,000.00 (no change,0.0%) - Net Income: -3,435,031.00 (decrease,1.62%) - Net Change In Cash.1: 9,195.00 (decrease,82.73%) - Debt To Equity: 0.01 (decrease,33.35%) - Return On Assets: -4.20 (decrease,8.87%) - Return On Equity: -4.23 (decrease,8.43%) - Equity Ratio: 0.99 (increase,0.41%) - Net Cash Flow: -232,805.00 (decrease,23.34%) - Total Cash Flow: -232,805.00 (decrease,23.34%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2015, Period: 2 - P P E Net: 601,804.00 (increase,3.33%) - Total Assets: 877,112.00 (increase,27.88%) - Total Liabilities: 10,805.00 (increase,20.74%) - Common Stock: 6,793.00 (increase,13.77%) - Retained Earnings: -3,789,530.00 (decrease,530.94%) - Stockholders Equity: 866,307.00 (increase,27.98%) - Total Liabilities And Equity: 877,112.00 (increase,27.88%) - Cash From Operations: -166,966.00 (decrease,56.12%) - Cash From Investing: -21,787.00 (decrease,1174.09%) - Cash From Financing: 242,000.00 (increase,384.0%) - Net Income: -3,380,255.00 (decrease,1666.64%) - Net Change In Cash.1: 53,247.00 (increase,190.78%) - Debt To Equity: 0.01 (decrease,5.65%) - Return On Assets: -3.85 (decrease,1281.46%) - Return On Equity: -3.90 (decrease,1280.44%) - Equity Ratio: 0.99 (increase,0.07%) - Net Cash Flow: -188,753.00 (decrease,73.72%) - Total Cash Flow: -188,753.00 (decrease,73.72%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2015, Period: 1 - P P E Net: 582,427.00 - Total Assets: 685,877.00 - Total Liabilities: 8,949.00 - Common Stock: 5,971.00 - Retained Earnings: -600,613.00 - Stockholders Equity: 676,928.00 - Total Liabilities And Equity: 685,877.00 - Cash From Operations: -106,944.00 - Cash From Investing: -1,710.00 - Cash From Financing: 50,000.00 - Net Income: -191,338.00 - Net Change In Cash.1: -58,654.00 - Debt To Equity: 0.01 - Return On Assets: -0.28 - Return On Equity: -0.28 - Equity Ratio: 0.99 - Net Cash Flow: -108,654.00 - Total Cash Flow: -108,654.00
CLSK_2017-01-01	📊 Financial Report for ticker/company:'CLSK' — Year: 2016, Period: 2 - P P E Net: 711,791.00 (decrease,3.41%) - Total Liabilities: 234,005.00 (decrease,38.36%) - Common Stock: 32,970.00 (increase,2.02%) - Retained Earnings: -8,441,678.00 (decrease,16.8%) - Stockholders Equity: 31,416,784.00 (decrease,1.63%) - Total Liabilities And Equity: 31,650,789.00 (decrease,2.06%) - Shares Outstanding Basic: 31,108,394.00 (increase,4.65%) - E P S Basic: 0.00 (no change,nan%) - Net Income: -2,006,838.00 (decrease,153.18%) - Debt To Equity: 0.01 (decrease,37.33%) - Return On Equity: -0.06 (decrease,157.38%) - Book Value Per Share: 1.01 (decrease,6.0%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2016, Period: 1 - P P E Net: 736,938.00 (increase,13.8%) - Total Liabilities: 379,605.00 (increase,2730.55%) - Common Stock: 32,318.00 (increase,53.47%) - Retained Earnings: -7,227,482.00 (decrease,73.88%) - Stockholders Equity: 31,937,479.00 (increase,3688.24%) - Total Liabilities And Equity: 32,317,084.00 (increase,3673.24%) - Shares Outstanding Basic: 29,725,302.00 (increase,43.36%) - E P S Basic: 0.00 (no change,nan%) - Net Income: -792,642.00 (decrease,202.11%) - Debt To Equity: 0.01 (decrease,25.28%) - Return On Equity: -0.02 (increase,92.02%) - Book Value Per Share: 1.07 (increase,2542.43%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2016, Period: 2 - P P E Net: 647,550.00 (decrease,1.98%) - Total Liabilities: 13,411.00 (decrease,66.21%) - Common Stock: 21,058.00 (increase,1.4%) - Retained Earnings: -4,156,644.00 (decrease,4.8%) - Stockholders Equity: 843,070.00 (increase,2.82%) - Total Liabilities And Equity: 856,481.00 (decrease,0.37%) - Shares Outstanding Basic: 20,734,481.00 (increase,1.13%) - E P S Basic: 0.00 (no change,nan%) - Net Income: -262,366.00 (decrease,264.32%) - Debt To Equity: 0.02 (decrease,67.14%) - Return On Equity: -0.31 (decrease,254.32%) - Book Value Per Share: 0.04 (increase,1.67%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2016, Period: 1 - P P E Net: 660,640.00 - Total Liabilities: 39,688.00 - Common Stock: 20,768.00 - Retained Earnings: -3,966,294.00 - Stockholders Equity: 819,943.00 - Total Liabilities And Equity: 859,631.00 - Shares Outstanding Basic: 20,502,002.00 - E P S Basic: 0.00 - Net Income: -72,016.00 - Debt To Equity: 0.05 - Return On Equity: -0.09 - Book Value Per Share: 0.04
CLSK_2018-01-01	📊 Financial Report for ticker/company:'CLSK' — Year: 2017, Period: 3 - P P E Net: 686,417.00 - Goodwill: 4,919,858.00 - Total Liabilities: 164,773.00 - Common Stock: 33,278.00 - Retained Earnings: -9,891,255.00 - Stockholders Equity: 30,261,958.00 - Total Liabilities And Equity: 30,426,731.00 - Shares Outstanding Basic: 31,785,837.00 - E P S Basic: 0.00 - Cash From Operations: -981,804.00 - Cash From Investing: -92,840.00 - Cash From Financing: 788,164.00 - Net Income: -3,456,415.00 - Net Change In Cash.1: -286,480.00 - Debt To Equity: 0.01 - Return On Equity: -0.11 - Book Value Per Share: 0.95 - Net Cash Flow: -1,074,644.00 - Cash Flow Per Share: -0.03 - Total Cash Flow: -1,074,644.00
CLSK_2019-01-01	📊 Financial Report for ticker/company:'CLSK' — Year: 2018, Period: 3 - P P E Net: 99,248.00 (decrease,12.01%) - Goodwill: 4,919,858.00 (no change,0.0%) - Total Assets: 19,437,688.00 (decrease,6.46%) - Total Liabilities: 19,092,634.00 (increase,1124.51%) - Common Stock: 34,919.00 (increase,1.25%) - Retained Earnings: -28,472,653.00 (decrease,28.75%) - Stockholders Equity: 345,054.00 (decrease,98.2%) - Total Liabilities And Equity: 19,437,688.00 (decrease,6.46%) - Shares Outstanding Basic: 34,220,283.00 (increase,0.53%) - E P S Basic: 0.00 (no change,nan%) - Cash From Operations: -901,141.00 (decrease,37.97%) - Cash From Investing: -290,779.00 (decrease,104.33%) - Cash From Financing: 1,152,273.00 (increase,26.54%) - Net Income: -8,539,287.00 (decrease,291.48%) - Interest Expense.1: 418,109.00 (increase,746.05%) - Net Change In Cash.1: -39,647.00 (decrease,134.45%) - Debt To Equity: 55.33 (increase,68112.06%) - Return On Assets: -0.44 (decrease,318.53%) - Return On Equity: -24.75 (decrease,21707.92%) - Equity Ratio: 0.02 (decrease,98.08%) - Book Value Per Share: 0.01 (decrease,98.21%) - Net Cash Flow: -1,191,920.00 (decrease,49.84%) - Goodwill To Assets: 0.25 (increase,6.91%) - Cash Flow Per Share: -0.03 (decrease,37.23%) - Total Cash Flow: -1,191,920.00 (decrease,49.84%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2018, Period: 2 - P P E Net: 112,797.00 (decrease,1.1%) - Goodwill: 4,919,858.00 (no change,0.0%) - Total Assets: 20,780,671.00 (increase,2.65%) - Total Liabilities: 1,559,208.00 (increase,97.96%) - Common Stock: 34,489.00 (increase,2.62%) - Retained Earnings: -22,114,623.00 (decrease,5.36%) - Stockholders Equity: 19,221,463.00 (decrease,1.21%) - Total Liabilities And Equity: 20,780,671.00 (increase,2.65%) - Shares Outstanding Basic: 34,039,090.00 (increase,1.61%) - E P S Basic: 0.00 (no change,nan%) - Cash From Operations: -653,164.00 (decrease,69.71%) - Cash From Investing: -142,311.00 (decrease,706.75%) - Cash From Financing: 910,569.00 (increase,135.11%) - Net Income: -2,181,257.00 (decrease,106.46%) - Interest Expense.1: 49,419.00 (increase,206.36%) - Net Change In Cash.1: 115,094.00 (increase,856.4%) - Debt To Equity: 0.08 (increase,100.39%) - Return On Assets: -0.10 (decrease,101.13%) - Return On Equity: -0.11 (decrease,108.99%) - Equity Ratio: 0.92 (decrease,3.76%) - Book Value Per Share: 0.56 (decrease,2.78%) - Net Cash Flow: -795,475.00 (decrease,97.63%) - Goodwill To Assets: 0.24 (decrease,2.58%) - Cash Flow Per Share: -0.02 (decrease,67.03%) - Total Cash Flow: -795,475.00 (decrease,97.63%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2018, Period: 1 - P P E Net: 114,049.00 - Goodwill: 4,919,858.00 - Total Assets: 20,244,886.00 - Total Liabilities: 787,641.00 - Common Stock: 33,608.00 - Retained Earnings: -20,989,881.00 - Stockholders Equity: 19,457,245.00 - Total Liabilities And Equity: 20,244,886.00 - Shares Outstanding Basic: 33,500,391.00 - E P S Basic: 0.00 - Cash From Operations: -384,864.00 - Cash From Investing: -17,640.00 - Cash From Financing: 387,288.00 - Net Income: -1,056,515.00 - Interest Expense.1: 16,131.00 - Net Change In Cash.1: -15,216.00 - Debt To Equity: 0.04 - Return On Assets: -0.05 - Return On Equity: -0.05 - Equity Ratio: 0.96 - Book Value Per Share: 0.58 - Net Cash Flow: -402,504.00 - Goodwill To Assets: 0.24 - Cash Flow Per Share: -0.01 - Total Cash Flow: -402,504.00
CLSK_2020-01-01	📊 Financial Report for ticker/company:'CLSK' — Year: 2019, Period: 3 - P P E Net: 82,662.00 (increase,4.67%) - Goodwill: 4,919,858.00 (no change,0.0%) - Total Assets: 32,912,161.00 (increase,53.5%) - Total Liabilities: 2,881,181.00 (increase,78.9%) - Common Stock: 44,658.00 (increase,21.75%) - Retained Earnings: -80,959,533.00 (decrease,16.95%) - Stockholders Equity: 30,030,980.00 (increase,51.44%) - Total Liabilities And Equity: 32,912,161.00 (increase,53.5%) - Shares Outstanding Basic: 40,595,268.00 (increase,11.13%) - E P S Basic: 0.00 (no change,nan%) - Cash From Operations: -5,792,028.00 (decrease,769.09%) - Cash From Investing: -598,763.00 (decrease,396.08%) - Cash From Financing: 13,994,092.00 (increase,180.04%) - Net Income: -14,020,002.00 (decrease,513.96%) - Interest Expense.1: 7,196,287.00 (increase,1290.81%) - Net Change In Cash.1: 7,603,301.00 (increase,80.6%) - Debt To Equity: 0.10 (increase,18.14%) - Return On Assets: -0.43 (decrease,299.97%) - Return On Equity: -0.47 (decrease,305.42%) - Equity Ratio: 0.91 (decrease,1.34%) - Book Value Per Share: 0.74 (increase,36.26%) - Net Cash Flow: -6,390,791.00 (decrease,711.9%) - Goodwill To Assets: 0.15 (decrease,34.85%) - Cash Flow Per Share: -0.14 (decrease,682.03%) - Total Cash Flow: -6,390,791.00 (decrease,711.9%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2019, Period: 1 - P P E Net: 78,975.00 - Goodwill: 4,919,858.00 - Total Assets: 21,441,309.00 - Total Liabilities: 1,610,465.00 - Common Stock: 36,679.00 - Retained Earnings: -69,223,082.00 - Stockholders Equity: 19,830,844.00 - Total Liabilities And Equity: 21,441,309.00 - Shares Outstanding Basic: 36,528,279.00 - E P S Basic: 0.00 - Cash From Operations: -666,444.00 - Cash From Investing: -120,700.00 - Cash From Financing: 4,997,095.00 - Net Income: -2,283,551.00 - Interest Expense.1: 517,417.00 - Net Change In Cash.1: 4,209,951.00 - Debt To Equity: 0.08 - Return On Assets: -0.11 - Return On Equity: -0.12 - Equity Ratio: 0.92 - Book Value Per Share: 0.54 - Net Cash Flow: -787,144.00 - Goodwill To Assets: 0.23 - Cash Flow Per Share: -0.02 - Total Cash Flow: -787,144.00
CLSK_2021-01-01	📊 Financial Report for ticker/company:'CLSK' — Year: 2020, Period: 3 - P P E Net: 129,891.00 (decrease,7.78%) - Goodwill: 5,562,246.00 (increase,13.06%) - Total Assets: 20,628,304.00 (decrease,14.01%) - Total Liabilities: 2,270,049.00 (decrease,64.44%) - Common Stock: 16,124.00 (increase,231.16%) - Retained Earnings: -109,339,116.00 (decrease,15.13%) - Stockholders Equity: 18,358,255.00 (increase,4.28%) - Total Liabilities And Equity: 20,628,304.00 (decrease,14.01%) - Shares Outstanding Basic: 7,003,927.00 (increase,46.49%) - Cash From Operations: -3,679,081.00 (decrease,315.53%) - Cash From Investing: -2,667,702.00 (decrease,423.65%) - Cash From Financing: 463,702.00 (increase,787.3%) - Net Income: -16,282,653.00 (decrease,749.71%) - Net Change In Cash.1: -5,883,081.00 (decrease,302.32%) - Debt To Equity: 0.12 (decrease,65.9%) - Return On Assets: -0.79 (decrease,888.16%) - Return On Equity: -0.89 (decrease,714.86%) - Equity Ratio: 0.89 (increase,21.27%) - Book Value Per Share: 2.62 (decrease,28.82%) - Net Cash Flow: -6,346,783.00 (decrease,355.02%) - Goodwill To Assets: 0.27 (increase,31.48%) - Cash Flow Per Share: -0.53 (decrease,183.66%) - Total Cash Flow: -6,346,783.00 (decrease,355.02%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2020, Period: 1 - P P E Net: 140,855.00 - Goodwill: 4,919,858.00 - Total Assets: 23,989,281.00 - Total Liabilities: 6,383,925.00 - Common Stock: 4,869.00 - Retained Earnings: -94,972,717.00 - Stockholders Equity: 17,605,356.00 - Total Liabilities And Equity: 23,989,281.00 - Shares Outstanding Basic: 4,781,075.00 - Cash From Operations: -885,386.00 - Cash From Investing: -509,447.00 - Cash From Financing: -67,467.00 - Net Income: -1,916,254.00 - Net Change In Cash.1: -1,462,300.00 - Debt To Equity: 0.36 - Return On Assets: -0.08 - Return On Equity: -0.11 - Equity Ratio: 0.73 - Book Value Per Share: 3.68 - Net Cash Flow: -1,394,833.00 - Goodwill To Assets: 0.21 - Cash Flow Per Share: -0.19 - Total Cash Flow: -1,394,833.00
CLSK_2022-01-01	📊 Financial Report for ticker/company:'CLSK' — Year: 2021, Period: 3 - P P E Net: 64,753,143.00 (increase,898.64%) - Goodwill: 31,797,564.00 (increase,58.13%) - Total Assets: 297,488,821.00 (increase,280.55%) - Total Liabilities: 15,693,207.00 (increase,155.69%) - Common Stock: 34,696.00 (increase,44.14%) - Retained Earnings: -133,024,728.00 (decrease,7.65%) - Stockholders Equity: 281,795,614.00 (increase,291.19%) - Total Liabilities And Equity: 297,488,821.00 (increase,280.55%) - Shares Outstanding Basic: 27,355,111.00 (increase,23.52%) - Cash From Operations: -23,627,889.00 (decrease,245.76%) - Cash From Investing: -191,096,439.00 (decrease,7770.62%) - Cash From Financing: 233,807,996.00 (increase,636.0%) - Net Income: -16,444,619.00 (decrease,129.43%) - Debt To Equity: 0.06 (decrease,34.64%) - Return On Assets: -0.06 (increase,39.71%) - Return On Equity: -0.06 (increase,41.35%) - Equity Ratio: 0.95 (increase,2.8%) - Book Value Per Share: 10.30 (increase,216.71%) - Net Cash Flow: -214,724,328.00 (decrease,2218.45%) - Goodwill To Assets: 0.11 (decrease,58.45%) - Cash Flow Per Share: -0.86 (decrease,179.93%) - Total Cash Flow: -214,724,328.00 (decrease,2218.45%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2021, Period: 1 - P P E Net: 6,484,137.00 - Goodwill: 20,108,887.00 - Total Assets: 78,172,736.00 - Total Liabilities: 6,137,646.00 - Common Stock: 24,071.00 - Retained Earnings: -123,570,136.00 - Stockholders Equity: 72,035,090.00 - Total Liabilities And Equity: 78,172,736.00 - Shares Outstanding Basic: 22,146,992.00 - Cash From Operations: -6,833,578.00 - Cash From Investing: -2,427,972.00 - Cash From Financing: 31,767,261.00 - Net Income: -7,167,530.00 - Debt To Equity: 0.09 - Return On Assets: -0.09 - Return On Equity: -0.10 - Equity Ratio: 0.92 - Book Value Per Share: 3.25 - Net Cash Flow: -9,261,550.00 - Goodwill To Assets: 0.26 - Cash Flow Per Share: -0.31 - Total Cash Flow: -9,261,550.00
CLSK_2023-01-01	📊 Financial Report for ticker/company:'CLSK' — Year: 2022, Period: 1 - P P E Net: 434,777,000.00 (increase,34.95%) - Goodwill: 8,043,000.00 (decrease,33.24%) - Total Assets: 486,789,000.00 (increase,18.42%) - Total Liabilities: 59,754,000.00 (increase,74.76%) - Common Stock: 72,000.00 (increase,74.34%) - Retained Earnings: -225,085,000.00 (decrease,46.39%) - Stockholders Equity: 427,035,000.00 (increase,13.31%) - Total Liabilities And Equity: 486,789,000.00 (increase,18.42%) - Shares Outstanding Basic: 66,395,174.00 (increase,61.9%) - Cash From Operations: 5,115,000.00 (decrease,90.25%) - Cash From Investing: -56,488,000.00 (increase,63.2%) - Cash From Financing: 32,971,000.00 (decrease,61.5%) - Net Income: -29,031,000.00 (decrease,93.22%) - Interest Expense.1: 889,000.00 (increase,137.09%) - Debt To Equity: 0.14 (increase,54.23%) - Return On Assets: -0.06 (decrease,63.16%) - Return On Equity: -0.07 (decrease,70.52%) - Equity Ratio: 0.88 (decrease,4.32%) - Book Value Per Share: 6.43 (decrease,30.01%) - Net Cash Flow: -51,373,000.00 (increase,49.14%) - Goodwill To Assets: 0.02 (decrease,43.63%) - Cash Flow Per Share: 0.08 (decrease,93.98%) - Total Cash Flow: -51,373,000.00 (increase,49.14%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2022, Period: 3 - P P E Net: 322,185,923.00 (increase,16.59%) - Goodwill: 12,048,419.00 (decrease,36.75%) - Total Assets: 411,058,824.00 (decrease,3.23%) - Total Liabilities: 34,192,029.00 (increase,43.19%) - Common Stock: 41,299.00 (increase,0.02%) - Retained Earnings: -153,752,760.00 (decrease,23.58%) - Stockholders Equity: 376,866,795.00 (decrease,6.0%) - Total Liabilities And Equity: 411,058,824.00 (decrease,3.23%) - Shares Outstanding Basic: 41,010,826.00 (increase,0.51%) - Cash From Operations: 52,479,289.00 (increase,256.43%) - Cash From Investing: -153,495,072.00 (decrease,202.87%) - Cash From Financing: 85,637,138.00 (increase,25.75%) - Net Income: -15,025,203.00 (decrease,204.96%) - Interest Expense.1: 374,959.00 (increase,501.93%) - Debt To Equity: 0.09 (increase,52.32%) - Return On Assets: -0.04 (decrease,208.47%) - Return On Equity: -0.04 (decrease,211.66%) - Equity Ratio: 0.92 (decrease,2.86%) - Book Value Per Share: 9.19 (decrease,6.48%) - Net Cash Flow: -101,015,783.00 (decrease,19.93%) - Goodwill To Assets: 0.03 (decrease,34.64%) - Cash Flow Per Share: 1.28 (increase,255.63%) - Total Cash Flow: -101,015,783.00 (decrease,19.93%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2022, Period: 2 - P P E Net: 276,330,089.00 (increase,39.22%) - Goodwill: 19,049,198.00 (no change,0.0%) - Total Assets: 424,797,304.00 (increase,1.59%) - Total Liabilities: 23,879,400.00 (decrease,0.79%) - Common Stock: 41,291.00 (decrease,0.44%) - Retained Earnings: -124,412,537.00 (decrease,0.15%) - Stockholders Equity: 400,917,904.00 (increase,1.74%) - Total Liabilities And Equity: 424,797,304.00 (increase,1.59%) - Shares Outstanding Basic: 40,802,319.00 (increase,1.3%) - Cash From Operations: -33,548,507.00 (decrease,59.99%) - Cash From Investing: -50,679,613.00 (increase,15.59%) - Cash From Financing: 68,100,740.00 (decrease,0.11%) - Net Income: 14,315,020.00 (decrease,1.18%) - Interest Expense.1: 62,293.00 (increase,18.18%) - Debt To Equity: 0.06 (decrease,2.48%) - Return On Assets: 0.03 (decrease,2.73%) - Return On Equity: 0.04 (decrease,2.87%) - Equity Ratio: 0.94 (increase,0.14%) - Book Value Per Share: 9.83 (increase,0.43%) - Net Cash Flow: -84,228,120.00 (decrease,3.98%) - Goodwill To Assets: 0.04 (decrease,1.57%) - Cash Flow Per Share: -0.82 (decrease,57.94%) - Total Cash Flow: -84,228,120.00 (decrease,3.98%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2022, Period: 1 - P P E Net: 198,490,355.00 - Goodwill: 19,049,198.00 - Total Assets: 418,144,771.00 - Total Liabilities: 24,069,321.00 - Common Stock: 41,475.00 - Retained Earnings: -124,220,974.00 - Stockholders Equity: 394,075,450.00 - Total Liabilities And Equity: 418,144,771.00 - Shares Outstanding Basic: 40,279,938.00 - Cash From Operations: -20,969,236.00 - Cash From Investing: -60,037,647.00 - Cash From Financing: 68,178,970.00 - Net Income: 14,485,755.00 - Interest Expense.1: 52,709.00 - Debt To Equity: 0.06 - Return On Assets: 0.03 - Return On Equity: 0.04 - Equity Ratio: 0.94 - Book Value Per Share: 9.78 - Net Cash Flow: -81,006,883.00 - Goodwill To Assets: 0.05 - Cash Flow Per Share: -0.52 - Total Cash Flow: -81,006,883.00
CLSK_2024-01-01	📊 Financial Report for ticker/company:'CLSK' — Year: 2023, Period: 3 - P P E Net: 482,428,000.00 (increase,9.58%) - Goodwill: 8,043,000.00 (no change,0.0%) - Total Assets: 652,803,000.00 (increase,22.81%) - Total Liabilities: 49,155,000.00 (decrease,14.77%) - Common Stock: 132,000.00 (increase,36.08%) - Retained Earnings: -257,764,000.00 (decrease,5.84%) - Stockholders Equity: 603,648,000.00 (increase,27.38%) - Total Liabilities And Equity: 652,803,000.00 (increase,22.81%) - Shares Outstanding Basic: 87,248,719.00 (increase,18.79%) - Cash From Operations: 13,546,000.00 (increase,14.06%) - Cash From Investing: -239,017,000.00 (decrease,115.21%) - Cash From Financing: 226,841,000.00 (increase,154.68%) - Net Income: -61,710,000.00 (decrease,29.94%) - Interest Expense.1: 2,377,000.00 (increase,40.82%) - Debt To Equity: 0.08 (decrease,33.09%) - Return On Assets: -0.09 (decrease,5.81%) - Return On Equity: -0.10 (decrease,2.01%) - Equity Ratio: 0.92 (increase,3.72%) - Book Value Per Share: 6.92 (increase,7.24%) - Net Cash Flow: -225,471,000.00 (decrease,127.32%) - Goodwill To Assets: 0.01 (decrease,18.57%) - Cash Flow Per Share: 0.16 (decrease,3.98%) - Total Cash Flow: -225,471,000.00 (decrease,127.32%) --- 📊 Financial Report for ticker/company:'CLSK' — Year: 2023, Period: 2 - P P E Net: 440,253,000.00 - Goodwill: 8,043,000.00 - Total Assets: 531,553,000.00 - Total Liabilities: 57,672,000.00 - Common Stock: 97,000.00 - Retained Earnings: -243,545,000.00 - Stockholders Equity: 473,881,000.00 - Total Liabilities And Equity: 531,553,000.00 - Shares Outstanding Basic: 73,450,877.00 - Cash From Operations: 11,876,000.00 - Cash From Investing: -111,063,000.00 - Cash From Financing: 89,069,000.00 - Net Income: -47,491,000.00 - Interest Expense.1: 1,688,000.00 - Debt To Equity: 0.12 - Return On Assets: -0.09 - Return On Equity: -0.10 - Equity Ratio: 0.89 - Book Value Per Share: 6.45 - Net Cash Flow: -99,187,000.00 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.16 - Total Cash Flow: -99,187,000.00
CLSK_2025-01-01	📊 Financial Report for ticker/company:'CLSK' — Year: 2024, Period: 3 - P P E Net: 568,393,000.00 - Goodwill: 8,043,000.00 - Total Assets: 1,475,575,000.00 - Total Liabilities: 73,376,000.00 - Common Stock: 236,000.00 - Retained Earnings: -415,479,000.00 - Stockholders Equity: 1,402,199,000.00 - Total Liabilities And Equity: 1,475,575,000.00 - Shares Outstanding Basic: 205,482,062.00 - Cash From Operations: -150,977,000.00 - Cash From Investing: -503,698,000.00 - Cash From Financing: 754,624,000.00 - Net Income: -83,598,000.00 - Interest Expense.1: 1,557,000.00 - Debt To Equity: 0.05 - Return On Assets: -0.06 - Return On Equity: -0.06 - Equity Ratio: 0.95 - Book Value Per Share: 6.82 - Net Cash Flow: -654,675,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: -0.73 - Total Cash Flow: -654,675,000.00
WSBC_2015-01-01	📊 Financial Report for ticker/company:'WSBC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 76,419,000.00 (decrease,19.12%) - P P E Net: 92,090,000.00 (decrease,0.02%) - Total Assets: 6,278,494,000.00 (increase,0.02%) - Total Liabilities: 5,489,710,000.00 (decrease,0.16%) - Common Stock: 61,182,000.00 (no change,0.0%) - Retained Earnings: 494,511,000.00 (increase,2.43%) - Accumulated Other Comprehensive Income: -7,423,000.00 (decrease,37.64%) - Stockholders Equity: 788,784,000.00 (increase,1.3%) - Total Liabilities And Equity: 6,278,494,000.00 (increase,0.02%) - Income Tax Expense: 18,538,000.00 (increase,52.21%) - Comprehensive Income: 58,773,000.00 (increase,37.85%) - Shares Outstanding Basic: 29,235,364.00 (increase,0.08%) - Shares Outstanding Diluted: 29,316,914.00 (increase,0.08%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 4,409,000.00 (increase,65.81%) - Common Stock Dividend Payments: 18,695,000.00 (increase,52.54%) - Net Income: 53,462,000.00 (increase,51.47%) - Interest Expense.1: 17,562,000.00 (increase,47.95%) - Net Change In Cash.1: -19,132,000.00 (decrease,1699.81%) - Debt To Equity: 6.96 (decrease,1.44%) - Return On Assets: 0.01 (increase,51.43%) - Return On Equity: 0.07 (increase,49.52%) - Equity Ratio: 0.13 (increase,1.28%) - Dividend Payout Ratio: 0.35 (increase,0.71%) - Book Value Per Share: 26.98 (increase,1.22%) - Dividend Per Share: 0.64 (increase,52.42%) - Dividend Yield: 692,908.49 (increase,50.69%) --- 📊 Financial Report for ticker/company:'WSBC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 94,488,000.00 (decrease,46.07%) - P P E Net: 92,106,000.00 (decrease,0.76%) - Total Assets: 6,277,020,000.00 (increase,0.63%) - Total Liabilities: 5,498,395,000.00 (increase,0.4%) - Common Stock: 61,182,000.00 (no change,0.0%) - Retained Earnings: 482,786,000.00 (increase,2.64%) - Accumulated Other Comprehensive Income: -5,393,000.00 (increase,43.0%) - Stockholders Equity: 778,625,000.00 (increase,2.3%) - Total Liabilities And Equity: 6,277,020,000.00 (increase,0.63%) - Income Tax Expense: 12,179,000.00 (increase,115.21%) - Comprehensive Income: 42,637,000.00 (increase,116.5%) - Shares Outstanding Basic: 29,212,347.00 (increase,0.1%) - Shares Outstanding Diluted: 29,293,424.00 (increase,0.11%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 2,659,000.00 (increase,79.06%) - Common Stock Dividend Payments: 12,256,000.00 (increase,110.11%) - Net Income: 35,296,000.00 (increase,114.94%) - Interest Expense.1: 11,870,000.00 (increase,93.57%) - Net Change In Cash.1: -1,063,000.00 (decrease,101.33%) - Debt To Equity: 7.06 (decrease,1.86%) - Return On Assets: 0.01 (increase,113.59%) - Return On Equity: 0.05 (increase,110.11%) - Equity Ratio: 0.12 (increase,1.66%) - Dividend Payout Ratio: 0.35 (decrease,2.25%) - Book Value Per Share: 26.65 (increase,2.19%) - Dividend Per Share: 0.42 (increase,109.9%) - Dividend Yield: 459,818.94 (increase,105.6%) --- 📊 Financial Report for ticker/company:'WSBC' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 175,196,000.00 - P P E Net: 92,814,000.00 - Total Assets: 6,237,577,000.00 - Total Liabilities: 5,476,460,000.00 - Common Stock: 61,182,000.00 - Retained Earnings: 470,352,000.00 - Accumulated Other Comprehensive Income: -9,461,000.00 - Stockholders Equity: 761,117,000.00 - Total Liabilities And Equity: 6,237,577,000.00 - Income Tax Expense: 5,659,000.00 - Comprehensive Income: 19,694,000.00 - Shares Outstanding Basic: 29,182,183.00 - Shares Outstanding Diluted: 29,262,680.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,485,000.00 - Common Stock Dividend Payments: 5,833,000.00 - Net Income: 16,421,000.00 - Interest Expense.1: 6,132,000.00 - Net Change In Cash.1: 79,645,000.00 - Debt To Equity: 7.20 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.36 - Book Value Per Share: 26.08 - Dividend Per Share: 0.20 - Dividend Yield: 223,644.56
WSBC_2016-01-01	📊 Financial Report for ticker/company:'WSBC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 92,975,000.00 (decrease,14.5%) - P P E Net: 111,699,000.00 (increase,0.01%) - Total Assets: 8,452,430,000.00 (increase,0.92%) - Total Liabilities: 7,336,688,000.00 (increase,0.77%) - Common Stock: 80,304,000.00 (no change,0.0%) - Retained Earnings: 535,777,000.00 (increase,2.56%) - Accumulated Other Comprehensive Income: -14,446,000.00 (increase,33.43%) - Stockholders Equity: 1,115,742,000.00 (increase,1.93%) - Total Liabilities And Equity: 8,452,430,000.00 (increase,0.92%) - Income Tax Expense: 20,250,000.00 (increase,62.23%) - Comprehensive Income: 62,139,000.00 (increase,90.41%) - Shares Outstanding Basic: 37,144,783.00 (increase,1.92%) - Shares Outstanding Diluted: 37,204,114.00 (increase,1.92%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 6,936,000.00 (increase,43.45%) - Common Stock Dividend Payments: 24,148,000.00 (increase,57.92%) - Net Income: 57,760,000.00 (increase,62.65%) - Interest Expense.1: 17,685,000.00 (increase,55.68%) - Net Change In Cash.1: -1,027,000.00 (decrease,106.97%) - Debt To Equity: 6.58 (decrease,1.14%) - Return On Assets: 0.01 (increase,61.17%) - Return On Equity: 0.05 (increase,59.57%) - Equity Ratio: 0.13 (increase,1.0%) - Dividend Payout Ratio: 0.42 (decrease,2.91%) - Book Value Per Share: 30.04 (increase,0.0%) - Dividend Per Share: 0.65 (increase,54.94%) - Dividend Yield: 803,924.40 (increase,57.92%) --- 📊 Financial Report for ticker/company:'WSBC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 108,738,000.00 (increase,16.96%) - P P E Net: 111,692,000.00 (increase,0.71%) - Total Assets: 8,375,419,000.00 (increase,1.73%) - Total Liabilities: 7,280,766,000.00 (increase,1.94%) - Common Stock: 80,304,000.00 (no change,0.0%) - Retained Earnings: 522,388,000.00 (increase,2.5%) - Accumulated Other Comprehensive Income: -21,702,000.00 (decrease,59.29%) - Stockholders Equity: 1,094,653,000.00 (increase,0.3%) - Total Liabilities And Equity: 8,375,419,000.00 (increase,1.73%) - Income Tax Expense: 12,482,000.00 (increase,175.66%) - Comprehensive Income: 32,635,000.00 (increase,70.97%) - Shares Outstanding Basic: 36,443,951.00 (increase,5.96%) - Shares Outstanding Diluted: 36,504,671.00 (increase,5.88%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 4,835,000.00 (increase,137.83%) - Common Stock Dividend Payments: 15,291,000.00 (increase,137.22%) - Net Income: 35,512,000.00 (increase,155.72%) - Interest Expense.1: 11,360,000.00 (increase,109.44%) - Net Change In Cash.1: 14,736,000.00 (increase,1533.46%) - Debt To Equity: 6.65 (increase,1.64%) - Return On Assets: 0.00 (increase,151.38%) - Return On Equity: 0.03 (increase,154.96%) - Equity Ratio: 0.13 (decrease,1.4%) - Dividend Payout Ratio: 0.43 (decrease,7.24%) - Book Value Per Share: 30.04 (decrease,5.34%) - Dividend Per Share: 0.42 (increase,123.87%) - Dividend Yield: 509,078.63 (increase,150.61%) --- 📊 Financial Report for ticker/company:'WSBC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 92,974,000.00 - P P E Net: 110,900,000.00 - Total Assets: 8,233,279,000.00 - Total Liabilities: 7,141,895,000.00 - Common Stock: 80,304,000.00 - Retained Earnings: 509,622,000.00 - Accumulated Other Comprehensive Income: -13,624,000.00 - Stockholders Equity: 1,091,384,000.00 - Total Liabilities And Equity: 8,233,279,000.00 - Income Tax Expense: 4,528,000.00 - Comprehensive Income: 19,088,000.00 - Shares Outstanding Basic: 34,393,137.00 - Shares Outstanding Diluted: 34,478,335.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 2,033,000.00 - Common Stock Dividend Payments: 6,446,000.00 - Net Income: 13,887,000.00 - Interest Expense.1: 5,424,000.00 - Net Change In Cash.1: -1,028,000.00 - Debt To Equity: 6.54 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.46 - Book Value Per Share: 31.73 - Dividend Per Share: 0.19 - Dividend Yield: 203,134.88
WSBC_2017-01-01	📊 Financial Report for ticker/company:'WSBC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 116,132,000.00 (increase,32.53%) - P P E Net: 138,731,000.00 (increase,25.42%) - Total Assets: 9,812,384,000.00 (increase,16.85%) - Total Liabilities: 8,465,233,000.00 (increase,17.04%) - Common Stock: 91,377,000.00 (increase,13.79%) - Retained Earnings: 583,392,000.00 (increase,1.2%) - Accumulated Other Comprehensive Income: -5,062,000.00 (decrease,63.45%) - Stockholders Equity: 1,347,151,000.00 (increase,15.69%) - Total Liabilities And Equity: 9,812,384,000.00 (increase,16.85%) - Income Before Taxes: 84,989,000.00 (increase,37.61%) - Income Tax Expense: 22,572,000.00 (increase,34.53%) - Comprehensive Income: 78,309,000.00 (increase,24.62%) - Shares Outstanding Basic: 38,828,618.00 (increase,1.17%) - Shares Outstanding Diluted: 38,855,453.00 (increase,1.15%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 3,894,000.00 (increase,38.87%) - Common Stock Dividend Payments: 27,277,000.00 (increase,51.04%) - Net Income: 62,417,000.00 (increase,38.76%) - Interest Expense.1: 23,637,000.00 (increase,51.8%) - Net Change In Cash.1: 29,447,000.00 (increase,3029.33%) - Debt To Equity: 6.28 (increase,1.16%) - Return On Assets: 0.01 (increase,18.75%) - Return On Equity: 0.05 (increase,19.94%) - Equity Ratio: 0.14 (decrease,0.99%) - Dividend Payout Ratio: 0.44 (increase,8.85%) - Book Value Per Share: 34.69 (increase,14.36%) - Tax Rate: 0.27 (decrease,2.24%) - Dividend Per Share: 0.70 (increase,49.29%) - Dividend Yield: 786,198.59 (increase,32.07%) --- 📊 Financial Report for ticker/company:'WSBC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 87,626,000.00 (decrease,47.83%) - P P E Net: 110,611,000.00 (increase,0.06%) - Total Assets: 8,397,424,000.00 (decrease,2.01%) - Total Liabilities: 7,233,004,000.00 (decrease,2.57%) - Common Stock: 80,304,000.00 (no change,0.0%) - Retained Earnings: 576,483,000.00 (increase,2.29%) - Accumulated Other Comprehensive Income: -3,097,000.00 (increase,62.94%) - Stockholders Equity: 1,164,420,000.00 (increase,1.62%) - Total Liabilities And Equity: 8,397,424,000.00 (decrease,2.01%) - Income Before Taxes: 61,761,000.00 (increase,95.64%) - Income Tax Expense: 16,779,000.00 (increase,93.0%) - Comprehensive Income: 62,839,000.00 (increase,77.16%) - Shares Outstanding Basic: 38,380,296.00 (decrease,0.02%) - Shares Outstanding Diluted: 38,414,922.00 (increase,0.03%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 2,804,000.00 (increase,433.08%) - Common Stock Dividend Payments: 18,060,000.00 (increase,103.86%) - Net Income: 44,982,000.00 (increase,96.65%) - Interest Expense.1: 15,571,000.00 (increase,100.68%) - Net Change In Cash.1: 941,000.00 (decrease,98.84%) - Debt To Equity: 6.21 (decrease,4.11%) - Return On Assets: 0.01 (increase,100.68%) - Return On Equity: 0.04 (increase,93.53%) - Equity Ratio: 0.14 (increase,3.7%) - Dividend Payout Ratio: 0.40 (increase,3.67%) - Book Value Per Share: 30.34 (increase,1.63%) - Tax Rate: 0.27 (decrease,1.35%) - Dividend Per Share: 0.47 (increase,103.9%) - Dividend Yield: 595,273.31 (increase,100.58%) --- 📊 Financial Report for ticker/company:'WSBC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 167,973,000.00 - P P E Net: 110,542,000.00 - Total Assets: 8,569,381,000.00 - Total Liabilities: 7,423,471,000.00 - Common Stock: 80,304,000.00 - Retained Earnings: 563,592,000.00 - Accumulated Other Comprehensive Income: -8,357,000.00 - Stockholders Equity: 1,145,910,000.00 - Total Liabilities And Equity: 8,569,381,000.00 - Income Before Taxes: 31,568,000.00 - Income Tax Expense: 8,694,000.00 - Comprehensive Income: 35,471,000.00 - Shares Outstanding Basic: 38,386,983.00 - Shares Outstanding Diluted: 38,402,316.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 526,000.00 - Common Stock Dividend Payments: 8,859,000.00 - Net Income: 22,874,000.00 - Interest Expense.1: 7,759,000.00 - Net Change In Cash.1: 81,288,000.00 - Debt To Equity: 6.48 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.39 - Book Value Per Share: 29.85 - Tax Rate: 0.28 - Dividend Per Share: 0.23 - Dividend Yield: 296,768.75
WSBC_2018-01-01	📊 Financial Report for ticker/company:'WSBC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 110,871,000.00 (increase,0.16%) - P P E Net: 133,497,000.00 (decrease,1.04%) - Total Assets: 9,918,277,000.00 (increase,0.45%) - Total Liabilities: 8,523,719,000.00 (increase,0.32%) - Common Stock: 91,753,000.00 (no change,0.0%) - Retained Earnings: 641,329,000.00 (increase,2.38%) - Accumulated Other Comprehensive Income: -20,837,000.00 (increase,5.79%) - Stockholders Equity: 1,394,558,000.00 (increase,1.24%) - Total Liabilities And Equity: 9,918,277,000.00 (increase,0.45%) - Income Before Taxes: 109,385,000.00 (increase,50.87%) - Income Tax Expense: 30,801,000.00 (increase,51.92%) - Comprehensive Income: 84,873,000.00 (increase,48.29%) - Shares Outstanding Basic: 43,992,017.00 (increase,0.05%) - Shares Outstanding Diluted: 44,059,469.00 (increase,0.03%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 6,223,000.00 (increase,27.05%) - Common Stock Dividend Payments: 33,416,000.00 (increase,52.11%) - Net Income: 78,584,000.00 (increase,50.46%) - Interest Expense.1: 30,461,000.00 (increase,58.44%) - Net Change In Cash.1: -17,299,000.00 (increase,1.01%) - Debt To Equity: 6.11 (decrease,0.9%) - Return On Assets: 0.01 (increase,49.79%) - Return On Equity: 0.06 (increase,48.63%) - Equity Ratio: 0.14 (increase,0.78%) - Dividend Payout Ratio: 0.43 (increase,1.09%) - Book Value Per Share: 31.70 (increase,1.19%) - Tax Rate: 0.28 (increase,0.7%) - Dividend Per Share: 0.76 (increase,52.04%) - Dividend Yield: 1,054,124.13 (increase,50.32%) --- 📊 Financial Report for ticker/company:'WSBC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 110,695,000.00 (decrease,3.81%) - P P E Net: 134,903,000.00 (decrease,0.03%) - Total Assets: 9,874,010,000.00 (increase,0.75%) - Total Liabilities: 8,496,473,000.00 (increase,0.65%) - Common Stock: 91,753,000.00 (increase,0.2%) - Retained Earnings: 626,421,000.00 (increase,2.44%) - Accumulated Other Comprehensive Income: -22,118,000.00 (increase,10.96%) - Stockholders Equity: 1,377,537,000.00 (increase,1.35%) - Total Liabilities And Equity: 9,874,010,000.00 (increase,0.75%) - Income Before Taxes: 72,502,000.00 (increase,98.59%) - Income Tax Expense: 20,274,000.00 (increase,90.87%) - Comprehensive Income: 57,236,000.00 (increase,103.17%) - Shares Outstanding Basic: 43,971,789.00 (increase,0.06%) - Shares Outstanding Diluted: 44,046,812.00 (increase,0.06%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 4,898,000.00 (increase,111.94%) - Common Stock Dividend Payments: 21,969,000.00 (increase,108.45%) - Net Income: 52,228,000.00 (increase,101.76%) - Interest Expense.1: 19,226,000.00 (increase,108.86%) - Net Change In Cash.1: -17,475,000.00 (decrease,33.54%) - Debt To Equity: 6.17 (decrease,0.69%) - Return On Assets: 0.01 (increase,100.27%) - Return On Equity: 0.04 (increase,99.07%) - Equity Ratio: 0.14 (increase,0.6%) - Dividend Payout Ratio: 0.42 (increase,3.32%) - Book Value Per Share: 31.33 (increase,1.3%) - Tax Rate: 0.28 (decrease,3.89%) - Dividend Per Share: 0.50 (increase,108.34%) - Dividend Yield: 701,263.37 (increase,105.79%) --- 📊 Financial Report for ticker/company:'WSBC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 115,084,000.00 - P P E Net: 134,949,000.00 - Total Assets: 9,800,881,000.00 - Total Liabilities: 8,441,728,000.00 - Common Stock: 91,568,000.00 - Retained Earnings: 611,528,000.00 - Accumulated Other Comprehensive Income: -24,841,000.00 - Stockholders Equity: 1,359,153,000.00 - Total Liabilities And Equity: 9,800,881,000.00 - Income Before Taxes: 36,508,000.00 - Income Tax Expense: 10,622,000.00 - Comprehensive Income: 28,171,000.00 - Shares Outstanding Basic: 43,947,563.00 - Shares Outstanding Diluted: 44,020,765.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 2,311,000.00 - Common Stock Dividend Payments: 10,539,000.00 - Net Income: 25,886,000.00 - Interest Expense.1: 9,205,000.00 - Net Change In Cash.1: -13,086,000.00 - Debt To Equity: 6.21 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.41 - Book Value Per Share: 30.93 - Tax Rate: 0.29 - Dividend Per Share: 0.24 - Dividend Yield: 340,773.53
WSBC_2019-01-01	📊 Financial Report for ticker/company:'WSBC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 273,680,000.00 (increase,75.93%) - P P E Net: 159,284,000.00 (increase,21.13%) - Total Assets: 12,599,479,000.00 (increase,15.1%) - Total Liabilities: 10,672,210,000.00 (increase,13.26%) - Common Stock: 113,758,000.00 (increase,17.04%) - Retained Earnings: 709,477,000.00 (increase,2.4%) - Accumulated Other Comprehensive Income: -59,873,000.00 (decrease,12.22%) - Stockholders Equity: 1,927,269,000.00 (increase,26.45%) - Total Liabilities And Equity: 12,599,479,000.00 (increase,15.1%) - Income Before Taxes: 120,039,000.00 (increase,48.13%) - Income Tax Expense: 20,855,000.00 (increase,45.44%) - Comprehensive Income: 71,869,000.00 (increase,56.56%) - Shares Outstanding Basic: 46,965,095.00 (increase,3.72%) - Shares Outstanding Diluted: 47,107,829.00 (increase,3.72%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 2,400,000.00 (increase,184.02%) - Common Stock Dividend Payments: 37,751,000.00 (increase,55.83%) - Net Income: 99,184,000.00 (increase,48.71%) - Interest Expense.1: 48,127,000.00 (increase,62.22%) - Debt To Equity: 5.54 (decrease,10.43%) - Return On Assets: 0.01 (increase,29.2%) - Return On Equity: 0.05 (increase,17.6%) - Equity Ratio: 0.15 (increase,9.86%) - Dividend Payout Ratio: 0.38 (increase,4.79%) - Book Value Per Share: 41.04 (increase,21.92%) - Tax Rate: 0.17 (decrease,1.81%) - Dividend Per Share: 0.80 (increase,50.24%) - Dividend Yield: 919,943.87 (increase,27.81%) --- 📊 Financial Report for ticker/company:'WSBC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 155,559,000.00 (increase,54.26%) - P P E Net: 131,502,000.00 (increase,2.27%) - Total Assets: 10,946,584,000.00 (increase,6.84%) - Total Liabilities: 9,422,478,000.00 (increase,6.56%) - Common Stock: 97,197,000.00 (increase,5.89%) - Retained Earnings: 692,820,000.00 (increase,2.92%) - Accumulated Other Comprehensive Income: -53,352,000.00 (decrease,13.33%) - Stockholders Equity: 1,524,106,000.00 (increase,8.63%) - Total Liabilities And Equity: 10,946,584,000.00 (increase,6.84%) - Income Before Taxes: 81,037,000.00 (increase,99.93%) - Income Tax Expense: 14,339,000.00 (increase,104.73%) - Comprehensive Income: 45,904,000.00 (increase,141.46%) - Shares Outstanding Basic: 45,281,264.00 (increase,2.79%) - Shares Outstanding Diluted: 45,417,010.00 (increase,2.83%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 845,000.00 (increase,157.62%) - Common Stock Dividend Payments: 24,226,000.00 (increase,111.58%) - Net Income: 66,698,000.00 (increase,98.93%) - Interest Expense.1: 29,667,000.00 (increase,126.03%) - Debt To Equity: 6.18 (decrease,1.91%) - Return On Assets: 0.01 (increase,86.18%) - Return On Equity: 0.04 (increase,83.12%) - Equity Ratio: 0.14 (increase,1.67%) - Dividend Payout Ratio: 0.36 (increase,6.36%) - Book Value Per Share: 33.66 (increase,5.68%) - Tax Rate: 0.18 (increase,2.4%) - Dividend Per Share: 0.54 (increase,105.83%) - Dividend Yield: 719,755.65 (increase,100.21%) --- 📊 Financial Report for ticker/company:'WSBC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 100,845,000.00 - P P E Net: 128,583,000.00 - Total Assets: 10,245,419,000.00 - Total Liabilities: 8,842,393,000.00 - Common Stock: 91,793,000.00 - Retained Earnings: 673,174,000.00 - Accumulated Other Comprehensive Income: -47,076,000.00 - Stockholders Equity: 1,403,026,000.00 - Total Liabilities And Equity: 10,245,419,000.00 - Income Before Taxes: 40,533,000.00 - Income Tax Expense: 7,004,000.00 - Comprehensive Income: 19,011,000.00 - Shares Outstanding Basic: 44,050,701.00 - Shares Outstanding Diluted: 44,168,242.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 328,000.00 - Common Stock Dividend Payments: 11,450,000.00 - Net Income: 33,529,000.00 - Interest Expense.1: 13,125,000.00 - Debt To Equity: 6.30 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.34 - Book Value Per Share: 31.85 - Tax Rate: 0.17 - Dividend Per Share: 0.26 - Dividend Yield: 359,494.78
WSBC_2020-01-01	📊 Financial Report for ticker/company:'WSBC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 244,333,000.00 (increase,25.71%) - P P E Net: 178,344,000.00 (decrease,0.85%) - Total Assets: 12,593,887,000.00 (increase,0.79%) - Total Liabilities: 10,492,618,000.00 (increase,0.69%) - Common Stock: 113,954,000.00 (increase,0.0%) - Retained Earnings: 809,332,000.00 (increase,2.59%) - Accumulated Other Comprehensive Income: 9,922,000.00 (increase,141.24%) - Stockholders Equity: 2,101,269,000.00 (increase,1.31%) - Total Liabilities And Equity: 12,593,887,000.00 (increase,0.79%) - Income Before Taxes: 149,792,000.00 (increase,43.88%) - Income Tax Expense: 27,295,000.00 (increase,43.95%) - Comprehensive Income: 170,290,000.00 (increase,33.94%) - Shares Outstanding Basic: 54,641,057.00 (increase,0.05%) - Shares Outstanding Diluted: 54,705,761.00 (decrease,0.03%) - E P S Basic: 2.24 (increase,43.59%) - E P S Diluted: 2.24 (increase,43.59%) - Cash From Operations: 148,095,000.00 (increase,93.92%) - Capital Expenditures: 8,342,000.00 (increase,37.57%) - Cash From Investing: 35,578,000.00 (decrease,54.87%) - Common Stock Dividend Payments: 49,656,000.00 (increase,51.66%) - Cash From Financing: -108,526,000.00 (increase,16.54%) - Net Income: 122,497,000.00 (increase,43.86%) - Interest Expense.1: 63,003,000.00 (increase,50.82%) - Debt To Equity: 4.99 (decrease,0.61%) - Return On Assets: 0.01 (increase,42.73%) - Return On Equity: 0.06 (increase,42.0%) - Free Cash Flow: 139,753,000.00 (increase,98.78%) - Equity Ratio: 0.17 (increase,0.51%) - Dividend Payout Ratio: 0.41 (increase,5.42%) - Book Value Per Share: 38.46 (increase,1.26%) - Capital Expenditure Ratio: 0.06 (decrease,29.06%) - Tax Rate: 0.18 (increase,0.05%) - Net Cash Flow: 183,673,000.00 (increase,18.35%) - Dividend Per Share: 0.91 (increase,51.58%) - Cash Flow Per Share: 2.71 (increase,93.82%) - Dividend Yield: 1,291,246.54 (increase,49.77%) - Total Cash Flow: 183,673,000.00 (increase,18.35%) --- 📊 Financial Report for ticker/company:'WSBC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 194,355,000.00 - P P E Net: 179,866,000.00 - Total Assets: 12,494,653,000.00 - Total Liabilities: 10,420,537,000.00 - Common Stock: 113,952,000.00 - Retained Earnings: 788,900,000.00 - Accumulated Other Comprehensive Income: 4,113,000.00 - Stockholders Equity: 2,074,116,000.00 - Total Liabilities And Equity: 12,494,653,000.00 - Income Before Taxes: 104,112,000.00 - Income Tax Expense: 18,961,000.00 - Comprehensive Income: 127,135,000.00 - Shares Outstanding Basic: 54,613,346.00 - Shares Outstanding Diluted: 54,724,209.00 - E P S Basic: 1.56 - E P S Diluted: 1.56 - Cash From Operations: 76,370,000.00 - Capital Expenditures: 6,064,000.00 - Cash From Investing: 78,829,000.00 - Common Stock Dividend Payments: 32,742,000.00 - Cash From Financing: -130,030,000.00 - Net Income: 85,151,000.00 - Interest Expense.1: 41,774,000.00 - Debt To Equity: 5.02 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 70,306,000.00 - Equity Ratio: 0.17 - Dividend Payout Ratio: 0.38 - Book Value Per Share: 37.98 - Capital Expenditure Ratio: 0.08 - Tax Rate: 0.18 - Net Cash Flow: 155,199,000.00 - Dividend Per Share: 0.60 - Cash Flow Per Share: 1.40 - Dividend Yield: 862,126.41 - Total Cash Flow: 155,199,000.00
WSBC_2021-01-01	📊 Financial Report for ticker/company:'WSBC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 760,266,000.00 (decrease,14.61%) - P P E Net: 248,491,000.00 (decrease,2.67%) - Total Assets: 16,552,140,000.00 (decrease,1.21%) - Total Liabilities: 13,819,174,000.00 (decrease,2.58%) - Common Stock: 141,834,000.00 (increase,0.0%) - Retained Earnings: 802,892,000.00 (increase,2.54%) - Accumulated Other Comprehensive Income: 38,301,000.00 (decrease,5.47%) - Stockholders Equity: 2,732,966,000.00 (increase,6.36%) - Total Liabilities And Equity: 16,552,140,000.00 (decrease,1.21%) - Income Before Taxes: 80,521,000.00 (increase,155.24%) - Income Tax Expense: 11,332,000.00 (increase,209.36%) - Comprehensive Income: 106,289,000.00 (increase,58.17%) - Shares Outstanding Basic: 67,268,449.00 (decrease,0.04%) - Shares Outstanding Diluted: 67,351,857.00 (decrease,0.09%) - E P S Basic: 1.03 (increase,151.22%) - E P S Diluted: 1.03 (increase,151.22%) - Cash From Operations: 20,628,000.00 (decrease,76.92%) - Capital Expenditures: 5,957,000.00 (increase,22.55%) - Cash From Investing: -228,162,000.00 (increase,38.43%) - Common Stock Dividend Payments: 63,850,000.00 (increase,50.41%) - Cash From Financing: 733,004,000.00 (decrease,21.75%) - Net Income: 69,189,000.00 (increase,148.13%) - Interest Expense.1: 51,031,000.00 (increase,34.41%) - Debt To Equity: 5.06 (decrease,8.41%) - Return On Assets: 0.00 (increase,151.18%) - Return On Equity: 0.03 (increase,133.29%) - Free Cash Flow: 14,671,000.00 (decrease,82.64%) - Equity Ratio: 0.17 (increase,7.67%) - Dividend Payout Ratio: 0.92 (decrease,39.38%) - Book Value Per Share: 40.63 (increase,6.4%) - Capital Expenditure Ratio: 0.29 (increase,431.07%) - Tax Rate: 0.14 (increase,21.2%) - Net Cash Flow: -207,534,000.00 (increase,26.2%) - Dividend Per Share: 0.95 (increase,50.47%) - Cash Flow Per Share: 0.31 (decrease,76.92%) - Dividend Yield: 1,571,585.77 (increase,41.36%) - Total Cash Flow: -207,534,000.00 (increase,26.2%) --- 📊 Financial Report for ticker/company:'WSBC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 890,334,000.00 (increase,49.92%) - P P E Net: 255,306,000.00 (decrease,1.12%) - Total Assets: 16,755,395,000.00 (increase,4.75%) - Total Liabilities: 14,185,874,000.00 (increase,5.79%) - Common Stock: 141,827,000.00 (no change,0.0%) - Retained Earnings: 782,990,000.00 (decrease,2.13%) - Accumulated Other Comprehensive Income: 40,516,000.00 (decrease,1.52%) - Stockholders Equity: 2,569,521,000.00 (decrease,0.64%) - Total Liabilities And Equity: 16,755,395,000.00 (increase,4.75%) - Income Before Taxes: 31,547,000.00 (increase,16.77%) - Income Tax Expense: 3,663,000.00 (increase,1.16%) - Comprehensive Income: 67,199,000.00 (increase,6.1%) - Shares Outstanding Basic: 67,295,589.00 (decrease,0.28%) - Shares Outstanding Diluted: 67,410,460.00 (decrease,0.26%) - E P S Basic: 0.41 (increase,17.14%) - E P S Diluted: 0.41 (increase,17.14%) - Cash From Operations: 89,394,000.00 (increase,171.85%) - Capital Expenditures: 4,861,000.00 (increase,66.19%) - Cash From Investing: -370,587,000.00 (decrease,424.75%) - Common Stock Dividend Payments: 42,450,000.00 (increase,101.99%) - Cash From Financing: 936,731,000.00 (increase,341.69%) - Net Income: 27,884,000.00 (increase,19.18%) - Interest Expense.1: 37,968,000.00 (increase,70.37%) - Debt To Equity: 5.52 (increase,6.47%) - Return On Assets: 0.00 (increase,13.78%) - Return On Equity: 0.01 (increase,19.95%) - Free Cash Flow: 84,533,000.00 (increase,182.16%) - Equity Ratio: 0.15 (decrease,5.15%) - Dividend Payout Ratio: 1.52 (increase,69.48%) - Book Value Per Share: 38.18 (decrease,0.36%) - Capital Expenditure Ratio: 0.05 (decrease,38.87%) - Tax Rate: 0.12 (decrease,13.37%) - Net Cash Flow: -281,193,000.00 (decrease,291.29%) - Dividend Per Share: 0.63 (increase,102.56%) - Cash Flow Per Share: 1.33 (increase,172.62%) - Dividend Yield: 1,111,762.76 (increase,102.71%) - Total Cash Flow: -281,193,000.00 (decrease,291.29%) --- 📊 Financial Report for ticker/company:'WSBC' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 593,872,000.00 - P P E Net: 258,200,000.00 - Total Assets: 15,995,572,000.00 - Total Liabilities: 13,409,512,000.00 - Common Stock: 141,827,000.00 - Retained Earnings: 800,064,000.00 - Accumulated Other Comprehensive Income: 41,141,000.00 - Stockholders Equity: 2,586,060,000.00 - Total Liabilities And Equity: 15,995,572,000.00 - Income Before Taxes: 27,017,000.00 - Income Tax Expense: 3,621,000.00 - Comprehensive Income: 63,336,000.00 - Shares Outstanding Basic: 67,486,550.00 - Shares Outstanding Diluted: 67,587,446.00 - E P S Basic: 0.35 - E P S Diluted: 0.35 - Cash From Operations: 32,884,000.00 - Capital Expenditures: 2,925,000.00 - Cash From Investing: 114,115,000.00 - Common Stock Dividend Payments: 21,016,000.00 - Cash From Financing: 212,077,000.00 - Net Income: 23,396,000.00 - Interest Expense.1: 22,286,000.00 - Debt To Equity: 5.19 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 29,959,000.00 - Equity Ratio: 0.16 - Dividend Payout Ratio: 0.90 - Book Value Per Share: 38.32 - Capital Expenditure Ratio: 0.09 - Tax Rate: 0.13 - Net Cash Flow: 146,999,000.00 - Dividend Per Share: 0.31 - Cash Flow Per Share: 0.49 - Dividend Yield: 548,439.45 - Total Cash Flow: 146,999,000.00
WSBC_2022-01-01	📊 Financial Report for ticker/company:'WSBC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,121,116,000.00 (increase,32.47%) - P P E Net: 232,134,000.00 (decrease,1.31%) - Total Assets: 16,892,111,000.00 (decrease,0.44%) - Total Liabilities: 14,168,128,000.00 (decrease,0.13%) - Common Stock: 141,834,000.00 (no change,0.0%) - Retained Earnings: 946,746,000.00 (increase,2.24%) - Accumulated Other Comprehensive Income: 4,463,000.00 (decrease,64.54%) - Stockholders Equity: 2,723,983,000.00 (decrease,2.04%) - Total Liabilities And Equity: 16,892,111,000.00 (decrease,0.44%) - Income Before Taxes: 235,557,000.00 (increase,30.5%) - Income Tax Expense: 47,445,000.00 (increase,28.95%) - Comprehensive Income: 161,216,000.00 (increase,29.04%) - Shares Outstanding Basic: 66,354,750.00 (decrease,1.08%) - Shares Outstanding Diluted: 66,510,357.00 (decrease,1.08%) - E P S Basic: 2.72 (increase,31.4%) - E P S Diluted: 2.71 (increase,31.55%) - Cash From Operations: 276,138,000.00 (increase,20.4%) - Capital Expenditures: 5,856,000.00 (increase,27.22%) - Cash From Investing: -403,997,000.00 (increase,45.01%) - Common Stock Dividend Payments: 65,311,000.00 (increase,50.11%) - Cash From Financing: 343,528,000.00 (decrease,23.0%) - Net Income: 188,112,000.00 (increase,30.9%) - Interest Expense.1: 22,153,000.00 (increase,38.02%) - Debt To Equity: 5.20 (increase,1.96%) - Return On Assets: 0.01 (increase,31.48%) - Return On Equity: 0.07 (increase,33.63%) - Free Cash Flow: 270,282,000.00 (increase,20.26%) - Equity Ratio: 0.16 (decrease,1.61%) - Dividend Payout Ratio: 0.35 (increase,14.67%) - Book Value Per Share: 41.05 (decrease,0.98%) - Capital Expenditure Ratio: 0.02 (increase,5.66%) - Tax Rate: 0.20 (decrease,1.19%) - Net Cash Flow: -127,859,000.00 (increase,74.7%) - Dividend Per Share: 0.98 (increase,51.75%) - Cash Flow Per Share: 4.16 (increase,21.72%) - Dividend Yield: 1,590,940.57 (increase,51.59%) - Total Cash Flow: -127,859,000.00 (increase,74.7%) --- 📊 Financial Report for ticker/company:'WSBC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 846,304,000.00 (increase,11.5%) - P P E Net: 235,227,000.00 (decrease,1.93%) - Total Assets: 16,966,867,000.00 (decrease,0.53%) - Total Liabilities: 14,186,031,000.00 (decrease,0.6%) - Common Stock: 141,834,000.00 (no change,0.0%) - Retained Earnings: 925,977,000.00 (increase,5.25%) - Accumulated Other Comprehensive Income: 12,586,000.00 (increase,28.39%) - Stockholders Equity: 2,780,836,000.00 (decrease,0.17%) - Total Liabilities And Equity: 16,966,867,000.00 (decrease,0.53%) - Income Before Taxes: 180,497,000.00 (increase,97.66%) - Income Tax Expense: 36,793,000.00 (increase,102.14%) - Comprehensive Income: 124,931,000.00 (increase,142.31%) - Shares Outstanding Basic: 67,078,036.00 (decrease,0.28%) - Shares Outstanding Diluted: 67,239,548.00 (decrease,0.17%) - E P S Basic: 2.07 (increase,97.14%) - E P S Diluted: 2.06 (increase,96.19%) - Cash From Operations: 229,342,000.00 (increase,341.01%) - Capital Expenditures: 4,603,000.00 (increase,94.88%) - Cash From Investing: -734,651,000.00 (increase,9.75%) - Common Stock Dividend Payments: 43,509,000.00 (increase,103.13%) - Cash From Financing: 446,166,000.00 (decrease,27.52%) - Net Income: 143,704,000.00 (increase,96.55%) - Interest Expense.1: 16,050,000.00 (increase,87.15%) - Debt To Equity: 5.10 (decrease,0.44%) - Return On Assets: 0.01 (increase,97.6%) - Return On Equity: 0.05 (increase,96.88%) - Free Cash Flow: 224,739,000.00 (increase,352.72%) - Equity Ratio: 0.16 (increase,0.37%) - Dividend Payout Ratio: 0.30 (increase,3.35%) - Book Value Per Share: 41.46 (increase,0.11%) - Capital Expenditure Ratio: 0.02 (decrease,55.81%) - Tax Rate: 0.20 (increase,2.27%) - Net Cash Flow: -505,309,000.00 (increase,33.68%) - Dividend Per Share: 0.65 (increase,103.7%) - Cash Flow Per Share: 3.42 (increase,342.23%) - Dividend Yield: 1,049,503.91 (increase,102.91%) - Total Cash Flow: -505,309,000.00 (increase,33.68%) --- 📊 Financial Report for ticker/company:'WSBC' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 759,048,000.00 - P P E Net: 239,863,000.00 - Total Assets: 17,057,788,000.00 - Total Liabilities: 14,272,266,000.00 - Common Stock: 141,834,000.00 - Retained Earnings: 879,786,000.00 - Accumulated Other Comprehensive Income: 9,803,000.00 - Stockholders Equity: 2,785,522,000.00 - Total Liabilities And Equity: 17,057,788,000.00 - Income Before Taxes: 91,317,000.00 - Income Tax Expense: 18,202,000.00 - Comprehensive Income: 51,559,000.00 - Shares Outstanding Basic: 67,263,714.00 - Shares Outstanding Diluted: 67,355,418.00 - E P S Basic: 1.05 - E P S Diluted: 1.05 - Cash From Operations: 52,004,000.00 - Capital Expenditures: 2,362,000.00 - Cash From Investing: -813,981,000.00 - Common Stock Dividend Payments: 21,419,000.00 - Cash From Financing: 615,578,000.00 - Net Income: 73,115,000.00 - Interest Expense.1: 8,576,000.00 - Debt To Equity: 5.12 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 49,642,000.00 - Equity Ratio: 0.16 - Dividend Payout Ratio: 0.29 - Book Value Per Share: 41.41 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.20 - Net Cash Flow: -761,977,000.00 - Dividend Per Share: 0.32 - Cash Flow Per Share: 0.77 - Dividend Yield: 517,217.77 - Total Cash Flow: -761,977,000.00
WSBC_2023-01-01	📊 Financial Report for ticker/company:'WSBC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 378,556,000.00 (decrease,15.88%) - P P E Net: 221,355,000.00 (increase,2.34%) - Total Assets: 16,604,747,000.00 (decrease,1.16%) - Total Liabilities: 14,209,095,000.00 (decrease,0.86%) - Common Stock: 141,834,000.00 (no change,0.0%) - Retained Earnings: 1,048,532,000.00 (increase,2.98%) - Accumulated Other Comprehensive Income: -266,640,000.00 (decrease,51.45%) - Stockholders Equity: 2,395,652,000.00 (decrease,2.93%) - Total Liabilities And Equity: 16,604,747,000.00 (decrease,1.16%) - Income Before Taxes: 172,335,000.00 (increase,61.08%) - Income Tax Expense: 32,432,000.00 (increase,61.24%) - Comprehensive Income: -121,617,000.00 (decrease,44.66%) - Shares Outstanding Basic: 60,336,637.00 (decrease,0.66%) - Shares Outstanding Diluted: 60,489,248.00 (decrease,0.67%) - E P S Basic: 2.19 (increase,62.22%) - E P S Diluted: 2.19 (increase,63.43%) - Cash From Operations: 196,674,000.00 (increase,129.24%) - Capital Expenditures: 5,281,000.00 (increase,88.14%) - Cash From Investing: -775,142,000.00 (increase,7.69%) - Common Stock Dividend Payments: 61,292,000.00 (increase,49.0%) - Cash From Financing: -294,334,000.00 (decrease,520.3%) - Net Income: 139,903,000.00 (increase,61.05%) - Interest Expense.1: 20,299,000.00 (increase,90.01%) - Debt To Equity: 5.93 (increase,2.14%) - Return On Assets: 0.01 (increase,62.94%) - Return On Equity: 0.06 (increase,65.91%) - Free Cash Flow: 191,393,000.00 (increase,130.63%) - Equity Ratio: 0.14 (decrease,1.79%) - Dividend Payout Ratio: 0.44 (decrease,7.48%) - Book Value Per Share: 39.70 (decrease,2.29%) - Capital Expenditure Ratio: 0.03 (decrease,17.93%) - Tax Rate: 0.19 (increase,0.1%) - Net Cash Flow: -578,468,000.00 (increase,23.27%) - Dividend Per Share: 1.02 (increase,49.99%) - Cash Flow Per Share: 3.26 (increase,130.76%) - Dividend Yield: 1,543,693.81 (increase,52.49%) - Total Cash Flow: -578,468,000.00 (increase,23.27%) --- 📊 Financial Report for ticker/company:'WSBC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 450,009,000.00 - P P E Net: 216,293,000.00 - Total Assets: 16,799,624,000.00 - Total Liabilities: 14,331,673,000.00 - Common Stock: 141,834,000.00 - Retained Earnings: 1,018,209,000.00 - Accumulated Other Comprehensive Income: -176,061,000.00 - Stockholders Equity: 2,467,951,000.00 - Total Liabilities And Equity: 16,799,624,000.00 - Income Before Taxes: 106,984,000.00 - Income Tax Expense: 20,114,000.00 - Comprehensive Income: -84,071,000.00 - Shares Outstanding Basic: 60,736,858.00 - Shares Outstanding Diluted: 60,899,270.00 - E P S Basic: 1.35 - E P S Diluted: 1.34 - Cash From Operations: 85,795,000.00 - Capital Expenditures: 2,807,000.00 - Cash From Investing: -839,694,000.00 - Common Stock Dividend Payments: 41,135,000.00 - Cash From Financing: -47,450,000.00 - Net Income: 86,870,000.00 - Interest Expense.1: 10,683,000.00 - Debt To Equity: 5.81 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 82,988,000.00 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.47 - Book Value Per Share: 40.63 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.19 - Net Cash Flow: -753,899,000.00 - Dividend Per Share: 0.68 - Cash Flow Per Share: 1.41 - Dividend Yield: 1,012,342.08 - Total Cash Flow: -753,899,000.00
WSBC_2024-01-01	📊 Financial Report for ticker/company:'WSBC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 495,082,000.00 (decrease,11.96%) - P P E Net: 226,377,000.00 (increase,2.93%) - Total Assets: 17,344,377,000.00 (decrease,0.07%) - Total Liabilities: 14,896,436,000.00 (increase,0.03%) - Common Stock: 141,834,000.00 (no change,0.0%) - Retained Earnings: 1,131,597,000.00 (increase,1.2%) - Accumulated Other Comprehensive Income: -297,906,000.00 (decrease,12.58%) - Stockholders Equity: 2,447,941,000.00 (decrease,0.69%) - Total Liabilities And Equity: 17,344,377,000.00 (decrease,0.07%) - Income Before Taxes: 150,522,000.00 (increase,41.7%) - Income Tax Expense: 26,458,000.00 (increase,39.22%) - Comprehensive Income: 88,574,000.00 (increase,4.19%) - Shares Outstanding Basic: 59,280,644.00 (increase,0.07%) - Shares Outstanding Diluted: 59,386,429.00 (decrease,0.0%) - E P S Basic: 1.96 (increase,41.01%) - E P S Diluted: 1.96 (increase,42.03%) - Cash From Operations: 121,956,000.00 (increase,110.48%) - Capital Expenditures: 19,581,000.00 (increase,15.75%) - Cash From Investing: -311,934,000.00 (decrease,38.47%) - Common Stock Dividend Payments: 61,703,000.00 (increase,50.06%) - Cash From Financing: 276,649,000.00 (decrease,13.88%) - Net Income: 124,064,000.00 (increase,42.24%) - Interest Expense.1: 156,618,000.00 (increase,72.66%) - Debt To Equity: 6.09 (increase,0.73%) - Return On Assets: 0.01 (increase,42.34%) - Return On Equity: 0.05 (increase,43.23%) - Free Cash Flow: 102,375,000.00 (increase,149.54%) - Equity Ratio: 0.14 (decrease,0.62%) - Dividend Payout Ratio: 0.50 (increase,5.49%) - Book Value Per Share: 41.29 (decrease,0.76%) - Capital Expenditure Ratio: 0.16 (decrease,45.01%) - Tax Rate: 0.18 (decrease,1.75%) - Net Cash Flow: -189,978,000.00 (decrease,13.53%) - Dividend Per Share: 1.04 (increase,49.96%) - Cash Flow Per Share: 2.06 (increase,110.34%) - Dividend Yield: 1,494,232.74 (increase,51.2%) - Total Cash Flow: -189,978,000.00 (decrease,13.53%) --- 📊 Financial Report for ticker/company:'WSBC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 562,318,000.00 (decrease,5.89%) - P P E Net: 219,934,000.00 (decrease,2.23%) - Total Assets: 17,356,954,000.00 (increase,0.48%) - Total Liabilities: 14,891,956,000.00 (increase,0.63%) - Common Stock: 141,834,000.00 (no change,0.0%) - Retained Earnings: 1,118,135,000.00 (increase,1.93%) - Accumulated Other Comprehensive Income: -264,627,000.00 (decrease,12.9%) - Stockholders Equity: 2,464,998,000.00 (decrease,0.42%) - Total Liabilities And Equity: 17,356,954,000.00 (increase,0.48%) - Income Before Taxes: 106,226,000.00 (increase,103.18%) - Income Tax Expense: 19,005,000.00 (increase,91.16%) - Comprehensive Income: 85,010,000.00 (increase,20.82%) - Shares Outstanding Basic: 59,240,958.00 (increase,0.04%) - Shares Outstanding Diluted: 59,389,314.00 (increase,0.02%) - E P S Basic: 1.39 (increase,107.46%) - E P S Diluted: 1.38 (increase,105.97%) - Cash From Operations: 57,941,000.00 (increase,432.01%) - Capital Expenditures: 16,916,000.00 (increase,38.28%) - Cash From Investing: -225,279,000.00 (decrease,145.2%) - Common Stock Dividend Payments: 41,120,000.00 (increase,100.0%) - Cash From Financing: 321,245,000.00 (increase,18.95%) - Net Income: 87,221,000.00 (increase,106.0%) - Interest Expense.1: 90,711,000.00 (increase,150.42%) - Debt To Equity: 6.04 (increase,1.05%) - Return On Assets: 0.01 (increase,105.02%) - Return On Equity: 0.04 (increase,106.87%) - Free Cash Flow: 41,025,000.00 (increase,3157.0%) - Equity Ratio: 0.14 (decrease,0.89%) - Dividend Payout Ratio: 0.47 (decrease,2.91%) - Book Value Per Share: 41.61 (decrease,0.46%) - Capital Expenditure Ratio: 0.29 (decrease,74.01%) - Tax Rate: 0.18 (decrease,5.91%) - Net Cash Flow: -167,338,000.00 (decrease,106.63%) - Dividend Per Share: 0.69 (increase,99.92%) - Cash Flow Per Share: 0.98 (increase,431.8%) - Dividend Yield: 988,231.31 (increase,100.93%) - Total Cash Flow: -167,338,000.00 (decrease,106.63%) --- 📊 Financial Report for ticker/company:'WSBC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 597,503,000.00 - P P E Net: 224,940,000.00 - Total Assets: 17,274,626,000.00 - Total Liabilities: 14,799,169,000.00 - Common Stock: 141,834,000.00 - Retained Earnings: 1,096,924,000.00 - Accumulated Other Comprehensive Income: -234,399,000.00 - Stockholders Equity: 2,475,457,000.00 - Total Liabilities And Equity: 17,274,626,000.00 - Income Before Taxes: 52,283,000.00 - Income Tax Expense: 9,942,000.00 - Comprehensive Income: 70,358,000.00 - Shares Outstanding Basic: 59,217,711.00 - Shares Outstanding Diluted: 59,375,053.00 - E P S Basic: 0.67 - E P S Diluted: 0.67 - Cash From Operations: 10,891,000.00 - Capital Expenditures: 12,233,000.00 - Cash From Investing: -91,874,000.00 - Common Stock Dividend Payments: 20,560,000.00 - Cash From Financing: 270,075,000.00 - Net Income: 42,341,000.00 - Interest Expense.1: 36,223,000.00 - Debt To Equity: 5.98 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: -1,342,000.00 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.49 - Book Value Per Share: 41.80 - Capital Expenditure Ratio: 1.12 - Tax Rate: 0.19 - Net Cash Flow: -80,983,000.00 - Dividend Per Share: 0.35 - Cash Flow Per Share: 0.18 - Dividend Yield: 491,834.90 - Total Cash Flow: -80,983,000.00
WSBC_2025-01-01	📊 Financial Report for ticker/company:'WSBC' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 620,897,000.00 (increase,27.55%) - P P E Net: 222,005,000.00 (decrease,0.12%) - Total Assets: 18,514,169,000.00 (increase,2.13%) - Total Liabilities: 15,712,584,000.00 (increase,0.82%) - Common Stock: 156,985,000.00 (increase,10.68%) - Retained Earnings: 1,169,808,000.00 (increase,0.91%) - Accumulated Other Comprehensive Income: -181,804,000.00 (increase,22.71%) - Stockholders Equity: 2,801,585,000.00 (increase,10.11%) - Total Liabilities And Equity: 18,514,169,000.00 (increase,2.13%) - Income Before Taxes: 123,177,000.00 (increase,57.11%) - Income Tax Expense: 21,296,000.00 (increase,54.37%) - Comprehensive Income: 146,770,000.00 (increase,161.65%) - Shares Outstanding Basic: 61,143,452.00 (increase,2.84%) - Shares Outstanding Diluted: 61,272,602.00 (increase,2.82%) - E P S Basic: 1.54 (increase,54.0%) - E P S Diluted: 1.54 (increase,54.0%) - Cash From Operations: 143,573,000.00 (increase,73.33%) - Capital Expenditures: 5,734,000.00 (increase,202.27%) - Cash From Investing: -762,867,000.00 (decrease,44.0%) - Common Stock Dividend Payments: 63,568,000.00 (increase,50.1%) - Cash From Financing: 644,808,000.00 (increase,90.58%) - Net Income: 101,881,000.00 (increase,57.69%) - Debt To Equity: 5.61 (decrease,8.44%) - Return On Assets: 0.01 (increase,54.4%) - Return On Equity: 0.04 (increase,43.21%) - Free Cash Flow: 137,839,000.00 (increase,70.31%) - Equity Ratio: 0.15 (increase,7.82%) - Dividend Payout Ratio: 0.62 (decrease,4.81%) - Book Value Per Share: 45.82 (increase,7.07%) - Capital Expenditure Ratio: 0.04 (increase,74.38%) - Tax Rate: 0.17 (decrease,1.74%) - Net Cash Flow: -619,294,000.00 (decrease,38.57%) - Dividend Per Share: 1.04 (increase,45.95%) - Cash Flow Per Share: 2.35 (increase,68.54%) - Dividend Yield: 1,387,345.72 (increase,40.19%) - Total Cash Flow: -619,294,000.00 (decrease,38.57%) --- 📊 Financial Report for ticker/company:'WSBC' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 486,789,000.00 - P P E Net: 222,266,000.00 - Total Assets: 18,128,375,000.00 - Total Liabilities: 15,584,096,000.00 - Common Stock: 141,834,000.00 - Retained Earnings: 1,159,217,000.00 - Accumulated Other Comprehensive Income: -235,208,000.00 - Stockholders Equity: 2,544,279,000.00 - Total Liabilities And Equity: 18,128,375,000.00 - Income Before Taxes: 78,404,000.00 - Income Tax Expense: 13,795,000.00 - Comprehensive Income: 56,094,000.00 - Shares Outstanding Basic: 59,452,315.00 - Shares Outstanding Diluted: 59,592,960.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 82,830,000.00 - Capital Expenditures: 1,897,000.00 - Cash From Investing: -529,763,000.00 - Common Stock Dividend Payments: 42,351,000.00 - Cash From Financing: 338,339,000.00 - Net Income: 64,609,000.00 - Debt To Equity: 6.13 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 80,933,000.00 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.66 - Book Value Per Share: 42.80 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.18 - Net Cash Flow: -446,933,000.00 - Dividend Per Share: 0.71 - Cash Flow Per Share: 1.39 - Dividend Yield: 989,618.27 - Total Cash Flow: -446,933,000.00
UFCS_2015-01-01	📊 Financial Report for ticker/company:'UFCS' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 71,932,000.00 (decrease,20.32%) - P P E Net: 48,040,000.00 (increase,0.08%) - Total Assets: 3,825,328,000.00 (decrease,0.69%) - Total Liabilities: 3,016,894,000.00 (decrease,0.29%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 493,753,000.00 (decrease,0.95%) - Accumulated Other Comprehensive Income: 111,198,000.00 (decrease,6.87%) - Stockholders Equity: 808,434,000.00 (decrease,2.16%) - Total Liabilities And Equity: 3,825,328,000.00 (decrease,0.69%) - Income Tax Expense: 1,767,000.00 (decrease,64.21%) - Comprehensive Income: 48,389,000.00 (decrease,14.01%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 87,344,000.00 (increase,58.25%) - Cash From Investing: -43,936,000.00 (decrease,73.31%) - Cash From Financing: -63,669,000.00 (decrease,100.48%) - Net Income: 24,341,000.00 (increase,1.35%) - Net Change In Cash.1: -20,261,000.00 (decrease,956.91%) - Debt To Equity: 3.73 (increase,1.91%) - Return On Assets: 0.01 (increase,2.06%) - Return On Equity: 0.03 (increase,3.59%) - Equity Ratio: 0.21 (decrease,1.48%) - Net Cash Flow: 43,408,000.00 (increase,45.46%) - Total Cash Flow: 43,408,000.00 (increase,45.46%) --- 📊 Financial Report for ticker/company:'UFCS' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 90,276,000.00 (increase,31.48%) - P P E Net: 48,001,000.00 (increase,0.06%) - Total Assets: 3,851,910,000.00 (increase,2.19%) - Total Liabilities: 3,025,644,000.00 (increase,2.18%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 498,470,000.00 (increase,1.14%) - Accumulated Other Comprehensive Income: 119,405,000.00 (increase,16.69%) - Stockholders Equity: 826,266,000.00 (increase,2.25%) - Total Liabilities And Equity: 3,851,910,000.00 (increase,2.19%) - Income Tax Expense: 4,937,000.00 (increase,92.4%) - Comprehensive Income: 56,271,000.00 (increase,97.37%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 55,193,000.00 (increase,198.49%) - Cash From Investing: -25,351,000.00 (increase,20.14%) - Cash From Financing: -31,759,000.00 (decrease,209.09%) - Net Income: 24,016,000.00 (increase,80.15%) - Net Change In Cash.1: -1,917,000.00 (increase,91.85%) - Debt To Equity: 3.66 (decrease,0.07%) - Return On Assets: 0.01 (increase,76.29%) - Return On Equity: 0.03 (increase,76.19%) - Equity Ratio: 0.21 (increase,0.05%) - Net Cash Flow: 29,842,000.00 (increase,325.14%) - Total Cash Flow: 29,842,000.00 (increase,325.14%) --- 📊 Financial Report for ticker/company:'UFCS' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 68,663,000.00 - P P E Net: 47,974,000.00 - Total Assets: 3,769,249,000.00 - Total Liabilities: 2,961,142,000.00 - Common Stock: 25,000.00 - Retained Earnings: 492,848,000.00 - Accumulated Other Comprehensive Income: 102,330,000.00 - Stockholders Equity: 808,107,000.00 - Total Liabilities And Equity: 3,769,249,000.00 - Income Tax Expense: 2,566,000.00 - Comprehensive Income: 28,511,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 18,491,000.00 - Cash From Investing: -31,746,000.00 - Cash From Financing: -10,275,000.00 - Net Income: 13,331,000.00 - Net Change In Cash.1: -23,530,000.00 - Debt To Equity: 3.66 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.21 - Net Cash Flow: -13,255,000.00 - Total Cash Flow: -13,255,000.00
UFCS_2016-01-01	📊 Financial Report for ticker/company:'UFCS' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 124,061,000.00 (increase,32.85%) - P P E Net: 52,882,000.00 (increase,5.53%) - Total Assets: 3,876,016,000.00 (decrease,0.4%) - Total Liabilities: 3,030,556,000.00 (decrease,0.95%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 565,748,000.00 (increase,2.54%) - Accumulated Other Comprehensive Income: 75,413,000.00 (decrease,1.67%) - Stockholders Equity: 845,460,000.00 (increase,1.63%) - Total Liabilities And Equity: 3,876,016,000.00 (decrease,0.4%) - Income Tax Expense: 19,957,000.00 (increase,57.55%) - Comprehensive Income: 42,471,000.00 (increase,75.39%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 124,407,000.00 (increase,36.33%) - Cash From Investing: 22,430,000.00 (increase,541.19%) - Cash From Financing: -113,350,000.00 (decrease,35.97%) - Net Income: 58,231,000.00 (increase,50.48%) - Net Change In Cash.1: 33,487,000.00 (increase,1092.56%) - Debt To Equity: 3.58 (decrease,2.53%) - Return On Assets: 0.02 (increase,51.08%) - Return On Equity: 0.07 (increase,48.07%) - Equity Ratio: 0.22 (increase,2.03%) - Net Cash Flow: 146,837,000.00 (increase,70.4%) - Total Cash Flow: 146,837,000.00 (increase,70.4%) --- 📊 Financial Report for ticker/company:'UFCS' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 93,382,000.00 (decrease,16.11%) - P P E Net: 50,112,000.00 (increase,0.82%) - Total Assets: 3,891,483,000.00 (increase,0.7%) - Total Liabilities: 3,059,543,000.00 (increase,1.31%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 551,735,000.00 (increase,1.75%) - Accumulated Other Comprehensive Income: 76,691,000.00 (decrease,23.06%) - Stockholders Equity: 831,940,000.00 (decrease,1.46%) - Total Liabilities And Equity: 3,891,483,000.00 (increase,0.7%) - Income Tax Expense: 12,667,000.00 (increase,55.39%) - Comprehensive Income: 24,215,000.00 (decrease,24.76%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 91,256,000.00 (increase,558.75%) - Cash From Investing: -5,084,000.00 (decrease,111.56%) - Cash From Financing: -83,364,000.00 (decrease,124.89%) - Net Income: 38,697,000.00 (increase,63.42%) - Net Change In Cash.1: 2,808,000.00 (decrease,86.46%) - Debt To Equity: 3.68 (increase,2.81%) - Return On Assets: 0.01 (increase,62.28%) - Return On Equity: 0.05 (increase,65.84%) - Equity Ratio: 0.21 (decrease,2.15%) - Net Cash Flow: 86,172,000.00 (increase,49.05%) - Total Cash Flow: 86,172,000.00 (increase,49.05%) --- 📊 Financial Report for ticker/company:'UFCS' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 111,320,000.00 - P P E Net: 49,705,000.00 - Total Assets: 3,864,251,000.00 - Total Liabilities: 3,020,018,000.00 - Common Stock: 25,000.00 - Retained Earnings: 542,223,000.00 - Accumulated Other Comprehensive Income: 99,679,000.00 - Stockholders Equity: 844,233,000.00 - Total Liabilities And Equity: 3,864,251,000.00 - Income Tax Expense: 8,152,000.00 - Comprehensive Income: 32,185,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 13,853,000.00 - Cash From Investing: 43,962,000.00 - Cash From Financing: -37,069,000.00 - Net Income: 23,679,000.00 - Net Change In Cash.1: 20,746,000.00 - Debt To Equity: 3.58 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.22 - Net Cash Flow: 57,815,000.00 - Total Cash Flow: 57,815,000.00
UFCS_2017-01-01	📊 Financial Report for ticker/company:'UFCS' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 140,944,000.00 (increase,17.75%) - P P E Net: 54,994,000.00 (increase,3.3%) - Total Assets: 4,107,037,000.00 (increase,0.03%) - Total Liabilities: 3,147,857,000.00 (increase,0.1%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 610,672,000.00 (increase,1.0%) - Accumulated Other Comprehensive Income: 134,526,000.00 (decrease,4.78%) - Stockholders Equity: 959,180,000.00 (decrease,0.19%) - Total Liabilities And Equity: 4,107,037,000.00 (increase,0.03%) - Income Tax Expense: 6,904,000.00 (increase,68.51%) - Comprehensive Income: 91,998,000.00 (increase,6.5%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 128,069,000.00 (increase,57.96%) - Cash From Investing: -20,024,000.00 (increase,21.5%) - Cash From Financing: -73,550,000.00 (decrease,73.8%) - Net Income: 37,909,000.00 (increase,48.42%) - Net Change In Cash.1: 34,495,000.00 (increase,160.32%) - Debt To Equity: 3.28 (increase,0.29%) - Return On Assets: 0.01 (increase,48.38%) - Return On Equity: 0.04 (increase,48.71%) - Equity Ratio: 0.23 (decrease,0.22%) - Net Cash Flow: 108,045,000.00 (increase,94.43%) - Total Cash Flow: 108,045,000.00 (increase,94.43%) --- 📊 Financial Report for ticker/company:'UFCS' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 119,700,000.00 (decrease,16.86%) - P P E Net: 53,236,000.00 (increase,1.71%) - Total Assets: 4,105,838,000.00 (increase,3.27%) - Total Liabilities: 3,144,807,000.00 (increase,3.22%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 604,652,000.00 (decrease,0.53%) - Accumulated Other Comprehensive Income: 141,279,000.00 (increase,29.88%) - Stockholders Equity: 961,031,000.00 (increase,3.43%) - Total Liabilities And Equity: 4,105,838,000.00 (increase,3.27%) - Income Tax Expense: 4,097,000.00 (decrease,35.45%) - Comprehensive Income: 86,383,000.00 (increase,70.16%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 81,077,000.00 (increase,129.51%) - Cash From Investing: -25,507,000.00 (decrease,224.5%) - Cash From Financing: -42,319,000.00 (decrease,131.49%) - Net Income: 25,541,000.00 (increase,13.89%) - Net Change In Cash.1: 13,251,000.00 (decrease,64.69%) - Debt To Equity: 3.27 (decrease,0.21%) - Return On Assets: 0.01 (increase,10.28%) - Return On Equity: 0.03 (increase,10.11%) - Equity Ratio: 0.23 (increase,0.16%) - Net Cash Flow: 55,570,000.00 (decrease,0.44%) - Total Cash Flow: 55,570,000.00 (decrease,0.44%) --- 📊 Financial Report for ticker/company:'UFCS' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 143,981,000.00 - P P E Net: 52,340,000.00 - Total Assets: 3,975,992,000.00 - Total Liabilities: 3,046,823,000.00 - Common Stock: 25,000.00 - Retained Earnings: 607,883,000.00 - Accumulated Other Comprehensive Income: 108,777,000.00 - Stockholders Equity: 929,169,000.00 - Total Liabilities And Equity: 3,975,992,000.00 - Income Tax Expense: 6,347,000.00 - Comprehensive Income: 50,767,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 35,326,000.00 - Cash From Investing: 20,487,000.00 - Cash From Financing: -18,281,000.00 - Net Income: 22,427,000.00 - Net Change In Cash.1: 37,532,000.00 - Debt To Equity: 3.28 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.23 - Net Cash Flow: 55,813,000.00 - Total Cash Flow: 55,813,000.00
UFCS_2018-01-01	📊 Financial Report for ticker/company:'UFCS' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 98,610,000.00 (decrease,24.39%) - P P E Net: 64,520,000.00 (increase,11.77%) - Total Assets: 4,190,833,000.00 (decrease,0.16%) - Total Liabilities: 3,246,785,000.00 (increase,0.37%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 600,988,000.00 (decrease,3.97%) - Accumulated Other Comprehensive Income: 149,921,000.00 (increase,9.46%) - Stockholders Equity: 944,048,000.00 (decrease,1.93%) - Total Liabilities And Equity: 4,190,833,000.00 (decrease,0.16%) - Income Tax Expense: -13,330,000.00 (decrease,692.44%) - Comprehensive Income: 45,896,000.00 (decrease,9.67%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 116,296,000.00 (increase,3.71%) - Cash From Investing: -4,361,000.00 (increase,82.39%) - Cash From Financing: -93,427,000.00 (decrease,37.8%) - Net Income: 5,030,000.00 (decrease,78.03%) - Net Change In Cash.1: 18,508,000.00 (decrease,5.42%) - Debt To Equity: 3.44 (increase,2.34%) - Return On Assets: 0.00 (decrease,77.99%) - Return On Equity: 0.01 (decrease,77.6%) - Equity Ratio: 0.23 (decrease,1.77%) - Net Cash Flow: 111,935,000.00 (increase,28.12%) - Total Cash Flow: 111,935,000.00 (increase,28.12%) --- 📊 Financial Report for ticker/company:'UFCS' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 130,421,000.00 (increase,39.26%) - P P E Net: 57,726,000.00 (increase,2.66%) - Total Assets: 4,197,412,000.00 (increase,2.45%) - Total Liabilities: 3,234,824,000.00 (increase,3.13%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 625,836,000.00 (decrease,0.64%) - Accumulated Other Comprehensive Income: 136,968,000.00 (increase,16.62%) - Stockholders Equity: 962,588,000.00 (increase,0.23%) - Total Liabilities And Equity: 4,197,412,000.00 (increase,2.45%) - Income Tax Expense: 2,250,000.00 (decrease,56.34%) - Comprehensive Income: 50,807,000.00 (increase,79.35%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 112,134,000.00 (increase,186.01%) - Cash From Investing: -24,765,000.00 (increase,12.27%) - Cash From Financing: -67,801,000.00 (decrease,140.63%) - Net Income: 22,894,000.00 (increase,14.84%) - Net Change In Cash.1: 19,568,000.00 (increase,213.79%) - Debt To Equity: 3.36 (increase,2.9%) - Return On Assets: 0.01 (increase,12.09%) - Return On Equity: 0.02 (increase,14.57%) - Equity Ratio: 0.23 (decrease,2.17%) - Net Cash Flow: 87,369,000.00 (increase,695.78%) - Total Cash Flow: 87,369,000.00 (increase,695.78%) --- 📊 Financial Report for ticker/company:'UFCS' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 93,656,000.00 - P P E Net: 56,231,000.00 - Total Assets: 4,096,985,000.00 - Total Liabilities: 3,136,600,000.00 - Common Stock: 25,000.00 - Retained Earnings: 629,891,000.00 - Accumulated Other Comprehensive Income: 117,448,000.00 - Stockholders Equity: 960,385,000.00 - Total Liabilities And Equity: 4,096,985,000.00 - Income Tax Expense: 5,153,000.00 - Comprehensive Income: 28,329,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 39,207,000.00 - Cash From Investing: -28,228,000.00 - Cash From Financing: -28,176,000.00 - Net Income: 19,936,000.00 - Net Change In Cash.1: -17,197,000.00 - Debt To Equity: 3.27 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.23 - Net Cash Flow: 10,979,000.00 - Total Cash Flow: 10,979,000.00
UFCS_2019-01-01	📊 Financial Report for ticker/company:'UFCS' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 52,252,000.00 (decrease,48.18%) - P P E Net: 88,882,000.00 (increase,10.93%) - Total Assets: 2,830,960,000.00 (decrease,2.45%) - Total Liabilities: 1,946,744,000.00 (increase,0.47%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 752,581,000.00 (decrease,8.72%) - Accumulated Other Comprehensive Income: -69,751,000.00 (decrease,17.63%) - Stockholders Equity: 884,216,000.00 (decrease,8.33%) - Total Liabilities And Equity: 2,830,960,000.00 (decrease,2.45%) - Income Tax Expense: 771,000.00 (increase,201.85%) - Comprehensive Income: 3,451,000.00 (increase,21.77%) - Shares Outstanding Diluted: 25,607,305.00 (increase,0.1%) - E P S Basic: 2.28 (increase,128.0%) - E P S Diluted: 2.23 (increase,123.0%) - Cash From Operations: 69,214,000.00 (increase,5.43%) - Cash From Investing: 2,491,000.00 (increase,109.0%) - Cash From Financing: -108,195,000.00 (decrease,318.18%) - Net Income: 56,986,000.00 (increase,24.11%) - Debt To Equity: 2.20 (increase,9.61%) - Return On Assets: 0.02 (increase,27.23%) - Return On Equity: 0.06 (increase,35.39%) - Equity Ratio: 0.31 (decrease,6.03%) - Net Cash Flow: 71,705,000.00 (increase,88.85%) - Total Cash Flow: 71,705,000.00 (increase,88.85%) --- 📊 Financial Report for ticker/company:'UFCS' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 100,840,000.00 (decrease,68.17%) - P P E Net: 80,128,000.00 (increase,11.4%) - Total Assets: 2,902,176,000.00 (increase,2.0%) - Total Liabilities: 1,937,576,000.00 (increase,3.36%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 824,431,000.00 (decrease,0.91%) - Accumulated Other Comprehensive Income: -59,298,000.00 (decrease,6.14%) - Stockholders Equity: 964,600,000.00 (decrease,0.63%) - Total Liabilities And Equity: 2,902,176,000.00 (increase,2.0%) - Income Tax Expense: -757,000.00 (decrease,162.61%) - Comprehensive Income: 2,834,000.00 (decrease,53.6%) - Shares Outstanding Diluted: 25,582,708.00 (increase,0.49%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 65,647,000.00 (increase,178.47%) - Cash From Investing: -27,677,000.00 (decrease,112.24%) - Cash From Financing: -25,873,000.00 (decrease,19.68%) - Net Income: 45,916,000.00 (increase,0.34%) - Debt To Equity: 2.01 (increase,4.01%) - Return On Assets: 0.02 (decrease,1.62%) - Return On Equity: 0.05 (increase,0.98%) - Equity Ratio: 0.33 (decrease,2.57%) - Net Cash Flow: 37,970,000.00 (decrease,84.8%) - Total Cash Flow: 37,970,000.00 (decrease,84.8%) --- 📊 Financial Report for ticker/company:'UFCS' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 316,852,000.00 - P P E Net: 71,929,000.00 - Total Assets: 2,845,364,000.00 - Total Liabilities: 1,874,671,000.00 - Common Stock: 25,000.00 - Retained Earnings: 832,031,000.00 - Accumulated Other Comprehensive Income: -55,867,000.00 - Stockholders Equity: 970,693,000.00 - Total Liabilities And Equity: 2,845,364,000.00 - Income Tax Expense: 1,209,000.00 - Comprehensive Income: 6,108,000.00 - Shares Outstanding Diluted: 25,458,090.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 23,574,000.00 - Cash From Investing: 226,154,000.00 - Cash From Financing: -21,618,000.00 - Net Income: 45,759,000.00 - Debt To Equity: 1.93 - Return On Assets: 0.02 - Return On Equity: 0.05 - Equity Ratio: 0.34 - Net Cash Flow: 249,728,000.00 - Total Cash Flow: 249,728,000.00
UFCS_2020-01-01	📊 Financial Report for ticker/company:'UFCS' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 129,708,000.00 (decrease,12.82%) - P P E Net: 121,288,000.00 (increase,4.69%) - Total Assets: 3,014,029,000.00 (increase,0.41%) - Total Liabilities: 2,049,861,000.00 (increase,0.8%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 728,536,000.00 (decrease,1.44%) - Accumulated Other Comprehensive Income: 33,103,000.00 (increase,64.32%) - Stockholders Equity: 964,168,000.00 (decrease,0.43%) - Total Liabilities And Equity: 3,014,029,000.00 (increase,0.41%) - Income Tax Expense: 7,595,000.00 (decrease,22.35%) - Comprehensive Income: 101,558,000.00 (increase,11.67%) - Shares Outstanding Diluted: 25,643,744.00 (decrease,0.06%) - E P S Basic: 1.51 (decrease,5.63%) - E P S Diluted: 1.48 (decrease,5.73%) - Cash From Operations: 56,165,000.00 (increase,54.83%) - Cash From Investing: 39,589,000.00 (decrease,36.76%) - Cash From Financing: -30,500,000.00 (decrease,109.68%) - Net Income: 37,983,000.00 (decrease,5.81%) - Debt To Equity: 2.13 (increase,1.24%) - Return On Assets: 0.01 (decrease,6.19%) - Return On Equity: 0.04 (decrease,5.4%) - Equity Ratio: 0.32 (decrease,0.83%) - Net Cash Flow: 95,754,000.00 (decrease,3.16%) - Total Cash Flow: 95,754,000.00 (decrease,3.16%) --- 📊 Financial Report for ticker/company:'UFCS' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 148,784,000.00 (increase,55.74%) - P P E Net: 115,853,000.00 (increase,7.05%) - Total Assets: 3,001,797,000.00 (increase,3.37%) - Total Liabilities: 2,033,494,000.00 (increase,4.35%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 739,162,000.00 (decrease,1.67%) - Accumulated Other Comprehensive Income: 20,145,000.00 (increase,709.53%) - Stockholders Equity: 968,303,000.00 (increase,1.37%) - Total Liabilities And Equity: 3,001,797,000.00 (increase,3.37%) - Income Tax Expense: 9,781,000.00 (decrease,3.69%) - Comprehensive Income: 90,942,000.00 (increase,26.86%) - Shares Outstanding Diluted: 25,659,803.00 (increase,0.22%) - E P S Basic: 1.60 (decrease,9.6%) - E P S Diluted: 1.57 (decrease,9.77%) - Cash From Operations: 36,276,000.00 (increase,238.93%) - Cash From Investing: 62,600,000.00 (increase,128.25%) - Cash From Financing: -14,546,000.00 (decrease,106.41%) - Net Income: 40,325,000.00 (decrease,9.42%) - Debt To Equity: 2.10 (increase,2.93%) - Return On Assets: 0.01 (decrease,12.38%) - Return On Equity: 0.04 (decrease,10.65%) - Equity Ratio: 0.32 (decrease,1.93%) - Net Cash Flow: 98,876,000.00 (increase,159.32%) - Total Cash Flow: 98,876,000.00 (increase,159.32%) --- 📊 Financial Report for ticker/company:'UFCS' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 95,536,000.00 - P P E Net: 108,223,000.00 - Total Assets: 2,903,999,000.00 - Total Liabilities: 1,948,808,000.00 - Common Stock: 25,000.00 - Retained Earnings: 751,683,000.00 - Accumulated Other Comprehensive Income: -3,305,000.00 - Stockholders Equity: 955,191,000.00 - Total Liabilities And Equity: 2,903,999,000.00 - Income Tax Expense: 10,156,000.00 - Comprehensive Income: 71,687,000.00 - Shares Outstanding Diluted: 25,604,268.00 - E P S Basic: 1.77 - E P S Diluted: 1.74 - Cash From Operations: 10,703,000.00 - Cash From Investing: 27,426,000.00 - Cash From Financing: -7,047,000.00 - Net Income: 44,521,000.00 - Debt To Equity: 2.04 - Return On Assets: 0.02 - Return On Equity: 0.05 - Equity Ratio: 0.33 - Net Cash Flow: 38,129,000.00 - Total Cash Flow: 38,129,000.00
UFCS_2021-01-01	📊 Financial Report for ticker/company:'UFCS' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 99,604,000.00 (decrease,31.9%) - P P E Net: 127,990,000.00 (increase,1.55%) - Total Assets: 3,048,480,000.00 (increase,0.45%) - Total Liabilities: 2,228,198,000.00 (increase,2.48%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 568,501,000.00 (decrease,7.41%) - Accumulated Other Comprehensive Income: 50,907,000.00 (increase,8.66%) - Stockholders Equity: 820,282,000.00 (decrease,4.69%) - Total Liabilities And Equity: 3,048,480,000.00 (increase,0.45%) - Income Tax Expense: -52,176,000.00 (decrease,52.61%) - Comprehensive Income: -66,060,000.00 (decrease,100.94%) - Shares Outstanding Diluted: 25,023,401.00 (increase,0.02%) - E P S Basic: -4.15 (decrease,56.02%) - E P S Diluted: -4.15 (decrease,56.02%) - Cash From Operations: -12,868,000.00 (decrease,404.06%) - Cash From Investing: 19,836,000.00 (decrease,51.77%) - Cash From Financing: -28,086,000.00 (decrease,41.71%) - Net Income: -103,815,000.00 (decrease,55.94%) - Debt To Equity: 2.72 (increase,7.53%) - Return On Assets: -0.03 (decrease,55.25%) - Return On Equity: -0.13 (decrease,63.62%) - Equity Ratio: 0.27 (decrease,5.12%) - Net Cash Flow: 6,968,000.00 (decrease,84.64%) - Total Cash Flow: 6,968,000.00 (decrease,84.64%) --- 📊 Financial Report for ticker/company:'UFCS' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 146,262,000.00 (increase,21.15%) - P P E Net: 126,036,000.00 (increase,2.76%) - Total Assets: 3,034,913,000.00 (increase,2.89%) - Total Liabilities: 2,174,246,000.00 (increase,2.73%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 613,996,000.00 (decrease,0.37%) - Accumulated Other Comprehensive Income: 46,850,000.00 (increase,153.26%) - Stockholders Equity: 860,667,000.00 (increase,3.3%) - Total Liabilities And Equity: 3,034,913,000.00 (increase,2.89%) - Income Tax Expense: -34,189,000.00 (decrease,5.31%) - Comprehensive Income: -32,876,000.00 (increase,51.07%) - Shares Outstanding Diluted: 25,019,441.00 (increase,0.02%) - E P S Basic: -2.66 (increase,8.28%) - E P S Diluted: -2.66 (increase,8.28%) - Cash From Operations: 4,232,000.00 (increase,270.16%) - Cash From Investing: 41,127,000.00 (increase,188.93%) - Cash From Financing: -19,819,000.00 (decrease,68.74%) - Net Income: -66,574,000.00 (increase,8.22%) - Debt To Equity: 2.53 (decrease,0.56%) - Return On Assets: -0.02 (increase,10.8%) - Return On Equity: -0.08 (increase,11.15%) - Equity Ratio: 0.28 (increase,0.4%) - Net Cash Flow: 45,359,000.00 (increase,286.13%) - Total Cash Flow: 45,359,000.00 (increase,286.13%) --- 📊 Financial Report for ticker/company:'UFCS' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 120,724,000.00 - P P E Net: 122,646,000.00 - Total Assets: 2,949,646,000.00 - Total Liabilities: 2,116,502,000.00 - Common Stock: 25,000.00 - Retained Earnings: 616,303,000.00 - Accumulated Other Comprehensive Income: 18,499,000.00 - Stockholders Equity: 833,144,000.00 - Total Liabilities And Equity: 2,949,646,000.00 - Income Tax Expense: -32,465,000.00 - Comprehensive Income: -67,187,000.00 - Shares Outstanding Diluted: 25,014,027.00 - E P S Basic: -2.90 - E P S Diluted: -2.90 - Cash From Operations: -2,487,000.00 - Cash From Investing: 14,234,000.00 - Cash From Financing: -11,745,000.00 - Net Income: -72,534,000.00 - Debt To Equity: 2.54 - Return On Assets: -0.02 - Return On Equity: -0.09 - Equity Ratio: 0.28 - Net Cash Flow: 11,747,000.00 - Total Cash Flow: 11,747,000.00
UFCS_2022-01-01	📊 Financial Report for ticker/company:'UFCS' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 132,772,000.00 (increase,12.03%) - P P E Net: 136,196,000.00 (increase,1.15%) - Total Assets: 3,010,654,000.00 (decrease,1.55%) - Total Liabilities: 2,196,125,000.00 (decrease,1.02%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 567,411,000.00 (decrease,2.3%) - Accumulated Other Comprehensive Income: 44,079,000.00 (decrease,20.76%) - Stockholders Equity: 814,529,000.00 (decrease,2.97%) - Total Liabilities And Equity: 3,010,654,000.00 (decrease,1.55%) - Income Tax Expense: 1,690,000.00 (decrease,74.1%) - Comprehensive Income: 27,000.00 (decrease,99.87%) - Shares Outstanding Diluted: 25,427,318.00 (increase,0.13%) - E P S Basic: 0.91 (decrease,29.46%) - E P S Diluted: 0.90 (decrease,29.69%) - Cash From Operations: 18,188,000.00 (decrease,47.78%) - Cash From Investing: 40,358,000.00 (increase,758.86%) - Cash From Financing: -13,722,000.00 (decrease,53.18%) - Net Income: 22,859,000.00 (decrease,29.56%) - Debt To Equity: 2.70 (increase,2.01%) - Return On Assets: 0.01 (decrease,28.45%) - Return On Equity: 0.03 (decrease,27.4%) - Equity Ratio: 0.27 (decrease,1.44%) - Net Cash Flow: 58,546,000.00 (increase,48.11%) - Total Cash Flow: 58,546,000.00 (increase,48.11%) --- 📊 Financial Report for ticker/company:'UFCS' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 118,519,000.00 (increase,65.73%) - P P E Net: 134,650,000.00 (increase,1.8%) - Total Assets: 3,058,153,000.00 (decrease,0.22%) - Total Liabilities: 2,218,678,000.00 (decrease,1.01%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 580,767,000.00 (increase,1.75%) - Accumulated Other Comprehensive Income: 55,628,000.00 (increase,11.45%) - Stockholders Equity: 839,475,000.00 (increase,1.93%) - Total Liabilities And Equity: 3,058,153,000.00 (decrease,0.22%) - Income Tax Expense: 6,524,000.00 (increase,63.02%) - Comprehensive Income: 21,169,000.00 (increase,1143.77%) - Shares Outstanding Diluted: 25,394,728.00 (increase,0.06%) - E P S Basic: 1.29 (increase,72.0%) - E P S Diluted: 1.28 (increase,72.97%) - Cash From Operations: 34,830,000.00 (increase,78.52%) - Cash From Investing: 4,699,000.00 (increase,114.83%) - Cash From Financing: -8,958,000.00 (decrease,110.18%) - Net Income: 32,452,000.00 (increase,73.52%) - Debt To Equity: 2.64 (decrease,2.88%) - Return On Assets: 0.01 (increase,73.91%) - Return On Equity: 0.04 (increase,70.24%) - Equity Ratio: 0.27 (increase,2.15%) - Net Cash Flow: 39,529,000.00 (increase,424.75%) - Total Cash Flow: 39,529,000.00 (increase,424.75%) --- 📊 Financial Report for ticker/company:'UFCS' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 71,514,000.00 - P P E Net: 132,273,000.00 - Total Assets: 3,064,967,000.00 - Total Liabilities: 2,241,368,000.00 - Common Stock: 25,000.00 - Retained Earnings: 570,789,000.00 - Accumulated Other Comprehensive Income: 49,911,000.00 - Stockholders Equity: 823,599,000.00 - Total Liabilities And Equity: 3,064,967,000.00 - Income Tax Expense: 4,002,000.00 - Comprehensive Income: 1,702,000.00 - Shares Outstanding Diluted: 25,379,812.00 - E P S Basic: 0.75 - E P S Diluted: 0.74 - Cash From Operations: 19,510,000.00 - Cash From Investing: -31,682,000.00 - Cash From Financing: -4,262,000.00 - Net Income: 18,702,000.00 - Debt To Equity: 2.72 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.27 - Net Cash Flow: -12,172,000.00 - Total Cash Flow: -12,172,000.00
UFCS_2023-01-01	📊 Financial Report for ticker/company:'UFCS' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 53,017,000.00 (decrease,42.33%) - P P E Net: 133,064,000.00 (decrease,1.35%) - Total Assets: 2,818,900,000.00 (decrease,2.3%) - Total Liabilities: 2,118,105,000.00 (increase,0.66%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 604,469,000.00 (decrease,4.28%) - Accumulated Other Comprehensive Income: -110,510,000.00 (decrease,94.67%) - Stockholders Equity: 700,795,000.00 (decrease,10.26%) - Total Liabilities And Equity: 2,818,900,000.00 (decrease,2.3%) - Income Tax Expense: -5,475,000.00 (decrease,297.44%) - Comprehensive Income: -169,936,000.00 (decrease,82.31%) - Shares Outstanding Diluted: 25,146,318.00 (decrease,1.04%) - Cash From Operations: -29,793,000.00 (decrease,87.68%) - Cash From Investing: -38,314,000.00 (decrease,118.57%) - Cash From Financing: -10,980,000.00 (decrease,62.26%) - Net Income: -5,089,000.00 (decrease,128.44%) - Debt To Equity: 3.02 (increase,12.16%) - Return On Assets: -0.00 (decrease,129.11%) - Return On Equity: -0.01 (decrease,131.69%) - Equity Ratio: 0.25 (decrease,8.15%) - Net Cash Flow: -68,107,000.00 (decrease,103.89%) - Total Cash Flow: -68,107,000.00 (decrease,103.89%) --- 📊 Financial Report for ticker/company:'UFCS' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 91,934,000.00 (decrease,16.06%) - P P E Net: 134,886,000.00 (decrease,2.76%) - Total Assets: 2,885,194,000.00 (decrease,1.53%) - Total Liabilities: 2,104,291,000.00 (increase,0.47%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 631,481,000.00 (decrease,2.24%) - Accumulated Other Comprehensive Income: -56,768,000.00 (decrease,294.99%) - Stockholders Equity: 780,903,000.00 (decrease,6.55%) - Total Liabilities And Equity: 2,885,194,000.00 (decrease,1.53%) - Income Tax Expense: 2,773,000.00 (decrease,56.52%) - Comprehensive Income: -93,213,000.00 (decrease,130.95%) - Shares Outstanding Diluted: 25,410,649.00 (increase,0.35%) - Cash From Operations: -15,874,000.00 (decrease,1095.24%) - Cash From Investing: -17,529,000.00 (increase,12.62%) - Cash From Financing: -6,767,000.00 (decrease,64.41%) - Net Income: 17,892,000.00 (decrease,36.89%) - Debt To Equity: 2.69 (increase,7.51%) - Return On Assets: 0.01 (decrease,35.91%) - Return On Equity: 0.02 (decrease,32.46%) - Equity Ratio: 0.27 (decrease,5.1%) - Net Cash Flow: -33,403,000.00 (decrease,80.89%) - Total Cash Flow: -33,403,000.00 (decrease,80.89%) --- 📊 Financial Report for ticker/company:'UFCS' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 109,522,000.00 - P P E Net: 138,721,000.00 - Total Assets: 2,929,997,000.00 - Total Liabilities: 2,094,372,000.00 - Common Stock: 25,000.00 - Retained Earnings: 645,966,000.00 - Accumulated Other Comprehensive Income: -14,372,000.00 - Stockholders Equity: 835,625,000.00 - Total Liabilities And Equity: 2,929,997,000.00 - Income Tax Expense: 6,377,000.00 - Comprehensive Income: -40,360,000.00 - Shares Outstanding Diluted: 25,323,105.00 - Cash From Operations: 1,595,000.00 - Cash From Investing: -20,061,000.00 - Cash From Financing: -4,116,000.00 - Net Income: 28,349,000.00 - Debt To Equity: 2.51 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.29 - Net Cash Flow: -18,466,000.00 - Total Cash Flow: -18,466,000.00
UFCS_2024-01-01	📊 Financial Report for ticker/company:'UFCS' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 69,150,000.00 (decrease,13.24%) - P P E Net: 133,887,000.00 (decrease,0.05%) - Total Assets: 3,051,779,000.00 (increase,1.12%) - Total Liabilities: 2,406,842,000.00 (increase,2.79%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 559,126,000.00 (increase,0.42%) - Accumulated Other Comprehensive Income: -124,145,000.00 (decrease,38.81%) - Stockholders Equity: 644,937,000.00 (decrease,4.65%) - Total Liabilities And Equity: 3,051,779,000.00 (increase,1.12%) - Income Tax Expense: -14,544,000.00 (increase,12.07%) - Comprehensive Income: -85,957,000.00 (decrease,49.16%) - Shares Outstanding Diluted: 25,244,502.00 (increase,0.04%) - Cash From Operations: 149,506,000.00 (increase,294.85%) - Cash From Investing: -164,661,000.00 (decrease,254.01%) - Cash From Financing: -12,345,000.00 (decrease,48.79%) - Net Income: -49,308,000.00 (increase,11.46%) - Debt To Equity: 3.73 (increase,7.8%) - Return On Assets: -0.02 (increase,12.44%) - Return On Equity: -0.08 (increase,7.14%) - Equity Ratio: 0.21 (decrease,5.71%) - Net Cash Flow: -15,155,000.00 (decrease,75.22%) - Total Cash Flow: -15,155,000.00 (decrease,75.22%) --- 📊 Financial Report for ticker/company:'UFCS' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 79,704,000.00 (increase,49.74%) - P P E Net: 133,950,000.00 (increase,0.52%) - Total Assets: 3,017,877,000.00 (increase,4.12%) - Total Liabilities: 2,341,512,000.00 (increase,9.08%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 556,788,000.00 (decrease,9.79%) - Accumulated Other Comprehensive Income: -89,435,000.00 (decrease,21.76%) - Stockholders Equity: 676,365,000.00 (decrease,10.03%) - Total Liabilities And Equity: 3,017,877,000.00 (increase,4.12%) - Income Tax Expense: -16,540,000.00 (decrease,2279.86%) - Comprehensive Income: -57,627,000.00 (decrease,491.04%) - Shares Outstanding Diluted: 25,234,834.00 (decrease,1.04%) - Cash From Operations: 37,864,000.00 (increase,657.97%) - Cash From Investing: -46,513,000.00 (decrease,43.11%) - Cash From Financing: -8,297,000.00 (decrease,100.75%) - Net Income: -55,688,000.00 (decrease,8124.21%) - Debt To Equity: 3.46 (increase,21.24%) - Return On Assets: -0.02 (decrease,7806.54%) - Return On Equity: -0.08 (decrease,9019.09%) - Equity Ratio: 0.22 (decrease,13.59%) - Net Cash Flow: -8,649,000.00 (increase,77.99%) - Total Cash Flow: -8,649,000.00 (increase,77.99%) --- 📊 Financial Report for ticker/company:'UFCS' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 53,230,000.00 - P P E Net: 133,259,000.00 - Total Assets: 2,898,403,000.00 - Total Liabilities: 2,146,608,000.00 - Common Stock: 25,000.00 - Retained Earnings: 617,213,000.00 - Accumulated Other Comprehensive Income: -73,453,000.00 - Stockholders Equity: 751,795,000.00 - Total Liabilities And Equity: 2,898,403,000.00 - Income Tax Expense: -695,000.00 - Comprehensive Income: 14,737,000.00 - Shares Outstanding Diluted: 25,500,115.00 - Cash From Operations: -6,786,000.00 - Cash From Investing: -32,501,000.00 - Cash From Financing: -4,133,000.00 - Net Income: 694,000.00 - Debt To Equity: 2.86 - Return On Assets: 0.00 - Return On Equity: 0.00 - Equity Ratio: 0.26 - Net Cash Flow: -39,287,000.00 - Total Cash Flow: -39,287,000.00
UFCS_2025-01-01	📊 Financial Report for ticker/company:'UFCS' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 197,371,000.00 (increase,28.64%) - P P E Net: 135,383,000.00 (increase,0.57%) - Total Assets: 3,546,132,000.00 (increase,4.03%) - Total Liabilities: 2,760,309,000.00 (increase,2.92%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 593,052,000.00 (increase,2.72%) - Accumulated Other Comprehensive Income: -20,628,000.00 (increase,67.32%) - Stockholders Equity: 785,823,000.00 (increase,8.15%) - Total Liabilities And Equity: 3,546,132,000.00 (increase,4.03%) - Income Tax Expense: 6,974,000.00 (increase,299.2%) - Comprehensive Income: 60,844,000.00 (increase,4470.98%) - Shares Outstanding Diluted: 25,884,623.00 (decrease,0.04%) - Cash From Operations: 183,950,000.00 (increase,44.28%) - Cash From Investing: -143,072,000.00 (decrease,6.29%) - Cash From Financing: 54,447,000.00 (decrease,6.92%) - Net Income: 30,515,000.00 (increase,183.41%) - Debt To Equity: 3.51 (decrease,4.84%) - Return On Assets: 0.01 (increase,172.43%) - Return On Equity: 0.04 (increase,162.05%) - Equity Ratio: 0.22 (increase,3.96%) - Net Cash Flow: 40,878,000.00 (increase,674.78%) - Total Cash Flow: 40,878,000.00 (increase,674.78%) --- 📊 Financial Report for ticker/company:'UFCS' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 153,430,000.00 (decrease,29.55%) - P P E Net: 134,622,000.00 (increase,0.2%) - Total Assets: 3,408,697,000.00 (increase,5.06%) - Total Liabilities: 2,682,102,000.00 (increase,6.95%) - Common Stock: 25,000.00 (no change,0.0%) - Retained Earnings: 577,359,000.00 (decrease,1.16%) - Accumulated Other Comprehensive Income: -63,116,000.00 (decrease,8.28%) - Stockholders Equity: 726,595,000.00 (decrease,1.38%) - Total Liabilities And Equity: 3,408,697,000.00 (increase,5.06%) - Income Tax Expense: 1,747,000.00 (decrease,37.2%) - Comprehensive Income: -1,392,000.00 (decrease,122.57%) - Shares Outstanding Diluted: 25,895,481.00 (increase,0.24%) - Cash From Operations: 127,492,000.00 (increase,252.57%) - Cash From Investing: -134,604,000.00 (decrease,260.47%) - Cash From Financing: 58,496,000.00 (increase,1459.74%) - Net Income: 10,767,000.00 (decrease,20.26%) - Debt To Equity: 3.69 (increase,8.44%) - Return On Assets: 0.00 (decrease,24.09%) - Return On Equity: 0.01 (decrease,19.14%) - Equity Ratio: 0.21 (decrease,6.13%) - Net Cash Flow: -7,112,000.00 (decrease,105.92%) - Total Cash Flow: -7,112,000.00 (decrease,105.92%) --- 📊 Financial Report for ticker/company:'UFCS' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 217,785,000.00 - P P E Net: 134,354,000.00 - Total Assets: 3,244,635,000.00 - Total Liabilities: 2,507,869,000.00 - Common Stock: 25,000.00 - Retained Earnings: 584,147,000.00 - Accumulated Other Comprehensive Income: -58,292,000.00 - Stockholders Equity: 736,766,000.00 - Total Liabilities And Equity: 3,244,635,000.00 - Income Tax Expense: 2,782,000.00 - Comprehensive Income: 6,167,000.00 - Shares Outstanding Diluted: 25,834,494.00 - Cash From Operations: 36,161,000.00 - Cash From Investing: 83,880,000.00 - Cash From Financing: -4,302,000.00 - Net Income: 13,502,000.00 - Debt To Equity: 3.40 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.23 - Net Cash Flow: 120,041,000.00 - Total Cash Flow: 120,041,000.00
HALL_2015-01-01	📊 Financial Report for ticker/company:'HALL' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 160,027,000.00 (increase,2.34%) - Goodwill: 44,695,000.00 (no change,0.0%) - Total Assets: 992,179,000.00 (increase,0.47%) - Total Liabilities: 744,299,000.00 (increase,0.28%) - Common Stock: 3,757,000.00 (no change,0.0%) - Retained Earnings: 115,871,000.00 (increase,3.08%) - Accumulated Other Comprehensive Income: 18,276,000.00 (decrease,0.56%) - Stockholders Equity: 247,880,000.00 (increase,1.05%) - Total Liabilities And Equity: 992,179,000.00 (increase,0.47%) - Income Tax Expense: 3,520,000.00 (increase,56.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 21,710,000.00 (increase,10.87%) - Capital Expenditures: 809,000.00 (increase,40.45%) - Cash From Investing: -496,000.00 (increase,81.55%) - Interest Expense.1: 3,435,000.00 (increase,49.67%) - Net Change In Cash.1: 18,361,000.00 (increase,24.91%) - Debt To Equity: 3.00 (decrease,0.76%) - Free Cash Flow: 20,901,000.00 (increase,9.98%) - Equity Ratio: 0.25 (increase,0.57%) - Capital Expenditure Ratio: 0.04 (increase,26.68%) - Goodwill To Assets: 0.05 (decrease,0.47%) --- 📊 Financial Report for ticker/company:'HALL' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 156,365,000.00 (increase,2.0%) - Goodwill: 44,695,000.00 (no change,0.0%) - Total Assets: 987,538,000.00 (increase,5.34%) - Total Liabilities: 742,224,000.00 (increase,6.67%) - Common Stock: 3,757,000.00 (no change,0.0%) - Retained Earnings: 112,408,000.00 (increase,1.49%) - Accumulated Other Comprehensive Income: 18,379,000.00 (increase,16.92%) - Stockholders Equity: 245,314,000.00 (increase,1.53%) - Total Liabilities And Equity: 987,538,000.00 (increase,5.34%) - Income Tax Expense: 2,255,000.00 (increase,20.98%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 19,581,000.00 (increase,283.41%) - Capital Expenditures: 576,000.00 (increase,487.76%) - Cash From Investing: -2,689,000.00 (decrease,141.24%) - Interest Expense.1: 2,295,000.00 (increase,99.22%) - Net Change In Cash.1: 14,699,000.00 (increase,26.42%) - Debt To Equity: 3.03 (increase,5.06%) - Free Cash Flow: 19,005,000.00 (increase,279.42%) - Equity Ratio: 0.25 (decrease,3.62%) - Capital Expenditure Ratio: 0.03 (increase,53.29%) - Goodwill To Assets: 0.05 (decrease,5.07%) --- 📊 Financial Report for ticker/company:'HALL' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 153,293,000.00 - Goodwill: 44,695,000.00 - Total Assets: 937,456,000.00 - Total Liabilities: 695,844,000.00 - Common Stock: 3,757,000.00 - Retained Earnings: 110,757,000.00 - Accumulated Other Comprehensive Income: 15,719,000.00 - Stockholders Equity: 241,612,000.00 - Total Liabilities And Equity: 937,456,000.00 - Income Tax Expense: 1,864,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 5,107,000.00 - Capital Expenditures: 98,000.00 - Cash From Investing: 6,520,000.00 - Interest Expense.1: 1,152,000.00 - Net Change In Cash.1: 11,627,000.00 - Debt To Equity: 2.88 - Free Cash Flow: 5,009,000.00 - Equity Ratio: 0.26 - Capital Expenditure Ratio: 0.02 - Goodwill To Assets: 0.05
HALL_2016-01-01	📊 Financial Report for ticker/company:'HALL' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 93,049,000.00 (decrease,20.17%) - Goodwill: 44,695,000.00 (no change,0.0%) - Total Assets: 1,048,660,000.00 (increase,0.64%) - Total Liabilities: 787,868,000.00 (increase,1.06%) - Common Stock: 3,757,000.00 (no change,0.0%) - Retained Earnings: 138,055,000.00 (increase,5.1%) - Accumulated Other Comprehensive Income: 8,921,000.00 (decrease,44.09%) - Stockholders Equity: 260,792,000.00 (decrease,0.58%) - Total Liabilities And Equity: 1,048,660,000.00 (increase,0.64%) - Income Tax Expense: 8,382,000.00 (increase,59.81%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 43,101,000.00 (increase,31.09%) - Capital Expenditures: 2,569,000.00 (increase,22.92%) - Cash From Investing: -78,513,000.00 (decrease,66.44%) - Interest Expense.1: 3,043,000.00 (increase,33.82%) - Net Change In Cash.1: -37,936,000.00 (decrease,162.88%) - Debt To Equity: 3.02 (increase,1.65%) - Free Cash Flow: 40,532,000.00 (increase,31.65%) - Equity Ratio: 0.25 (decrease,1.22%) - Capital Expenditure Ratio: 0.06 (decrease,6.24%) - Goodwill To Assets: 0.04 (decrease,0.64%) --- 📊 Financial Report for ticker/company:'HALL' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 116,554,000.00 (decrease,10.65%) - Goodwill: 44,695,000.00 (no change,0.0%) - Total Assets: 1,041,942,000.00 (increase,2.38%) - Total Liabilities: 779,630,000.00 (increase,3.13%) - Common Stock: 3,757,000.00 (no change,0.0%) - Retained Earnings: 131,357,000.00 (increase,5.1%) - Accumulated Other Comprehensive Income: 15,956,000.00 (decrease,26.98%) - Stockholders Equity: 262,312,000.00 (increase,0.23%) - Total Liabilities And Equity: 1,041,942,000.00 (increase,2.38%) - Income Tax Expense: 5,245,000.00 (increase,123.57%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 32,878,000.00 (increase,786.44%) - Capital Expenditures: 2,090,000.00 (increase,358.33%) - Cash From Investing: -47,173,000.00 (decrease,1034.78%) - Interest Expense.1: 2,274,000.00 (increase,99.47%) - Net Change In Cash.1: -14,431,000.00 (decrease,2602.43%) - Debt To Equity: 2.97 (increase,2.9%) - Free Cash Flow: 30,788,000.00 (increase,846.45%) - Equity Ratio: 0.25 (decrease,2.11%) - Capital Expenditure Ratio: 0.06 (decrease,48.29%) - Goodwill To Assets: 0.04 (decrease,2.33%) --- 📊 Financial Report for ticker/company:'HALL' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 130,451,000.00 - Goodwill: 44,695,000.00 - Total Assets: 1,017,674,000.00 - Total Liabilities: 755,956,000.00 - Common Stock: 3,757,000.00 - Retained Earnings: 124,981,000.00 - Accumulated Other Comprehensive Income: 21,853,000.00 - Stockholders Equity: 261,718,000.00 - Total Liabilities And Equity: 1,017,674,000.00 - Income Tax Expense: 2,346,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 3,709,000.00 - Capital Expenditures: 456,000.00 - Cash From Investing: -4,157,000.00 - Interest Expense.1: 1,140,000.00 - Net Change In Cash.1: -534,000.00 - Debt To Equity: 2.89 - Free Cash Flow: 3,253,000.00 - Equity Ratio: 0.26 - Capital Expenditure Ratio: 0.12 - Goodwill To Assets: 0.04
HALL_2017-01-01	📊 Financial Report for ticker/company:'HALL' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 69,921,000.00 (decrease,23.95%) - Goodwill: 44,695,000.00 (no change,0.0%) - Total Assets: 1,139,083,000.00 (increase,2.0%) - Total Liabilities: 868,145,000.00 (increase,2.06%) - Common Stock: 3,757,000.00 (no change,0.0%) - Retained Earnings: 151,689,000.00 (increase,3.44%) - Accumulated Other Comprehensive Income: 11,489,000.00 (increase,5.75%) - Stockholders Equity: 270,938,000.00 (increase,1.82%) - Total Liabilities And Equity: 1,139,083,000.00 (increase,2.0%) - Income Tax Expense: 4,464,000.00 (increase,91.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 3,658,000.00 (increase,430.14%) - Interest Expense.1: 3,398,000.00 (increase,50.75%) - Net Change In Cash.1: -44,525,000.00 (decrease,97.84%) - Debt To Equity: 3.20 (increase,0.24%) - Equity Ratio: 0.24 (decrease,0.18%) - Goodwill To Assets: 0.04 (decrease,1.96%) --- 📊 Financial Report for ticker/company:'HALL' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 91,940,000.00 (increase,5.1%) - Goodwill: 44,695,000.00 (no change,0.0%) - Total Assets: 1,116,721,000.00 (increase,2.45%) - Total Liabilities: 850,626,000.00 (increase,3.2%) - Common Stock: 3,757,000.00 (no change,0.0%) - Retained Earnings: 146,641,000.00 (increase,0.73%) - Accumulated Other Comprehensive Income: 10,864,000.00 (increase,31.22%) - Stockholders Equity: 266,095,000.00 (increase,0.11%) - Total Liabilities And Equity: 1,116,721,000.00 (increase,2.45%) - Income Tax Expense: 2,336,000.00 (increase,21.98%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 690,000.00 (increase,206.67%) - Interest Expense.1: 2,254,000.00 (increase,99.29%) - Net Change In Cash.1: -22,506,000.00 (increase,16.55%) - Debt To Equity: 3.20 (increase,3.09%) - Equity Ratio: 0.24 (decrease,2.28%) - Goodwill To Assets: 0.04 (decrease,2.39%) --- 📊 Financial Report for ticker/company:'HALL' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 87,477,000.00 - Goodwill: 44,695,000.00 - Total Assets: 1,090,049,000.00 - Total Liabilities: 824,242,000.00 - Common Stock: 3,757,000.00 - Retained Earnings: 145,575,000.00 - Accumulated Other Comprehensive Income: 8,279,000.00 - Stockholders Equity: 265,807,000.00 - Total Liabilities And Equity: 1,090,049,000.00 - Income Tax Expense: 1,915,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 225,000.00 - Interest Expense.1: 1,131,000.00 - Net Change In Cash.1: -26,969,000.00 - Debt To Equity: 3.10 - Equity Ratio: 0.24 - Goodwill To Assets: 0.04
HALL_2018-01-01	📊 Financial Report for ticker/company:'HALL' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 89,770,000.00 (increase,15.91%) - Goodwill: 44,695,000.00 (no change,0.0%) - Total Assets: 1,248,822,000.00 (increase,2.97%) - Total Liabilities: 987,349,000.00 (increase,4.25%) - Common Stock: 3,757,000.00 (no change,0.0%) - Retained Earnings: 147,103,000.00 (decrease,1.05%) - Accumulated Other Comprehensive Income: 12,085,000.00 (decrease,13.26%) - Stockholders Equity: 261,473,000.00 (decrease,1.59%) - Total Liabilities And Equity: 1,248,822,000.00 (increase,2.97%) - Income Tax Expense: 319,000.00 (increase,12.32%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 1,576,000.00 (increase,28.03%) - Interest Expense.1: 3,530,000.00 (increase,50.28%) - Net Change In Cash.1: 10,138,000.00 (increase,564.19%) - Debt To Equity: 3.78 (increase,5.93%) - Equity Ratio: 0.21 (decrease,4.43%) - Goodwill To Assets: 0.04 (decrease,2.88%) --- 📊 Financial Report for ticker/company:'HALL' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 77,448,000.00 (decrease,6.64%) - Goodwill: 44,695,000.00 (no change,0.0%) - Total Assets: 1,212,840,000.00 (increase,3.38%) - Total Liabilities: 947,140,000.00 (increase,4.98%) - Common Stock: 3,757,000.00 (no change,0.0%) - Retained Earnings: 148,663,000.00 (decrease,2.2%) - Accumulated Other Comprehensive Income: 13,933,000.00 (increase,14.41%) - Stockholders Equity: 265,700,000.00 (decrease,1.97%) - Total Liabilities And Equity: 1,212,840,000.00 (increase,3.38%) - Income Tax Expense: 284,000.00 (decrease,84.67%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 1,231,000.00 (increase,72.89%) - Interest Expense.1: 2,349,000.00 (increase,103.2%) - Net Change In Cash.1: -2,184,000.00 (decrease,165.76%) - Debt To Equity: 3.56 (increase,7.09%) - Equity Ratio: 0.22 (decrease,5.17%) - Goodwill To Assets: 0.04 (decrease,3.27%) --- 📊 Financial Report for ticker/company:'HALL' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 82,953,000.00 - Goodwill: 44,695,000.00 - Total Assets: 1,173,224,000.00 - Total Liabilities: 902,198,000.00 - Common Stock: 3,757,000.00 - Retained Earnings: 152,013,000.00 - Accumulated Other Comprehensive Income: 12,178,000.00 - Stockholders Equity: 271,026,000.00 - Total Liabilities And Equity: 1,173,224,000.00 - Income Tax Expense: 1,852,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 712,000.00 - Interest Expense.1: 1,156,000.00 - Net Change In Cash.1: 3,321,000.00 - Debt To Equity: 3.33 - Equity Ratio: 0.23 - Goodwill To Assets: 0.04
HALL_2019-01-01	📊 Financial Report for ticker/company:'HALL' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 59,925,000.00 (decrease,24.7%) - Goodwill: 44,695,000.00 (no change,0.0%) - Total Assets: 1,270,791,000.00 (increase,0.91%) - Total Liabilities: 1,003,739,000.00 (increase,0.14%) - Common Stock: 3,757,000.00 (no change,0.0%) - Retained Earnings: 166,270,000.00 (increase,6.19%) - Accumulated Other Comprehensive Income: -443,000.00 (increase,48.79%) - Stockholders Equity: 267,052,000.00 (increase,3.95%) - Total Liabilities And Equity: 1,270,791,000.00 (increase,0.91%) - Income Tax Expense: 3,834,000.00 (increase,165.51%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -18,983,000.00 (decrease,91.84%) - Capital Expenditures: 1,530,000.00 (increase,36.85%) - Cash From Investing: 16,016,000.00 (decrease,38.74%) - Interest Expense.1: 3,335,000.00 (increase,54.76%) - Debt To Equity: 3.76 (decrease,3.67%) - Free Cash Flow: -20,513,000.00 (decrease,86.26%) - Equity Ratio: 0.21 (increase,3.01%) - Capital Expenditure Ratio: -0.08 (increase,28.67%) - Goodwill To Assets: 0.04 (decrease,0.91%) --- 📊 Financial Report for ticker/company:'HALL' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 79,583,000.00 (increase,44.41%) - Goodwill: 44,695,000.00 (no change,0.0%) - Total Assets: 1,259,280,000.00 (increase,1.21%) - Total Liabilities: 1,002,371,000.00 (increase,0.93%) - Common Stock: 3,757,000.00 (no change,0.0%) - Retained Earnings: 156,585,000.00 (increase,3.36%) - Accumulated Other Comprehensive Income: -865,000.00 (increase,64.24%) - Stockholders Equity: 256,909,000.00 (increase,2.29%) - Total Liabilities And Equity: 1,259,280,000.00 (increase,1.21%) - Income Tax Expense: 1,444,000.00 (increase,791.36%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -9,895,000.00 (increase,48.5%) - Capital Expenditures: 1,118,000.00 (increase,96.14%) - Cash From Investing: 26,145,000.00 (increase,171.41%) - Interest Expense.1: 2,155,000.00 (increase,109.83%) - Debt To Equity: 3.90 (decrease,1.33%) - Free Cash Flow: -11,013,000.00 (increase,44.34%) - Equity Ratio: 0.20 (increase,1.07%) - Capital Expenditure Ratio: -0.11 (decrease,280.88%) - Goodwill To Assets: 0.04 (decrease,1.19%) --- 📊 Financial Report for ticker/company:'HALL' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 55,110,000.00 - Goodwill: 44,695,000.00 - Total Assets: 1,244,245,000.00 - Total Liabilities: 993,092,000.00 - Common Stock: 3,757,000.00 - Retained Earnings: 151,495,000.00 - Accumulated Other Comprehensive Income: -2,419,000.00 - Stockholders Equity: 251,153,000.00 - Total Liabilities And Equity: 1,244,245,000.00 - Income Tax Expense: 162,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -19,215,000.00 - Capital Expenditures: 570,000.00 - Cash From Investing: 9,633,000.00 - Interest Expense.1: 1,027,000.00 - Debt To Equity: 3.95 - Free Cash Flow: -19,785,000.00 - Equity Ratio: 0.20 - Capital Expenditure Ratio: -0.03 - Goodwill To Assets: 0.04
HALL_2020-01-01	📊 Financial Report for ticker/company:'HALL' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 64,045,000.00 (decrease,5.36%) - Goodwill: 44,695,000.00 (no change,0.0%) - Total Assets: 1,463,534,000.00 (increase,4.11%) - Total Liabilities: 1,167,101,000.00 (increase,4.56%) - Common Stock: 3,757,000.00 (no change,0.0%) - Retained Earnings: 194,536,000.00 (increase,2.79%) - Accumulated Other Comprehensive Income: 246,000.00 (increase,123.5%) - Stockholders Equity: 296,433,000.00 (increase,2.38%) - Total Liabilities And Equity: 1,463,534,000.00 (increase,4.11%) - Income Tax Expense: 8,721,000.00 (increase,18.69%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 22,900,000.00 (increase,242.56%) - Capital Expenditures: 3,688,000.00 (increase,50.72%) - Cash From Investing: -16,790,000.00 (decrease,170.37%) - Interest Expense.1: 3,879,000.00 (increase,55.6%) - Debt To Equity: 3.94 (increase,2.12%) - Free Cash Flow: 19,212,000.00 (increase,353.33%) - Equity Ratio: 0.20 (decrease,1.66%) - Capital Expenditure Ratio: 0.16 (decrease,56.0%) - Goodwill To Assets: 0.03 (decrease,3.95%) --- 📊 Financial Report for ticker/company:'HALL' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 67,670,000.00 - Goodwill: 44,695,000.00 - Total Assets: 1,405,768,000.00 - Total Liabilities: 1,116,232,000.00 - Common Stock: 3,757,000.00 - Retained Earnings: 189,249,000.00 - Accumulated Other Comprehensive Income: -1,047,000.00 - Stockholders Equity: 289,536,000.00 - Total Liabilities And Equity: 1,405,768,000.00 - Income Tax Expense: 7,348,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 6,685,000.00 - Capital Expenditures: 2,447,000.00 - Cash From Investing: 23,860,000.00 - Interest Expense.1: 2,493,000.00 - Debt To Equity: 3.86 - Free Cash Flow: 4,238,000.00 - Equity Ratio: 0.21 - Capital Expenditure Ratio: 0.37 - Goodwill To Assets: 0.03
HALL_2021-01-01	📊 Financial Report for ticker/company:'HALL' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 186,683,000.00 (increase,47.44%) - Total Assets: 1,497,507,000.00 (increase,4.4%) - Total Liabilities: 1,321,328,000.00 (increase,7.23%) - Common Stock: 3,757,000.00 (no change,0.0%) - Retained Earnings: 74,957,000.00 (decrease,27.2%) - Accumulated Other Comprehensive Income: -386,000.00 (increase,82.79%) - Stockholders Equity: 176,179,000.00 (decrease,12.86%) - Total Liabilities And Equity: 1,497,507,000.00 (increase,4.4%) - Income Tax Expense: -15,696,000.00 (decrease,145.48%) - E P S Basic: -4.00 (decrease,33.33%) - E P S Diluted: -4.00 (decrease,33.33%) - Cash From Operations: -62,895,000.00 (decrease,803.66%) - Capital Expenditures: 1,277,000.00 (increase,13.81%) - Cash From Investing: 212,301,000.00 (increase,163.76%) - Interest Expense.1: 4,061,000.00 (increase,45.66%) - Debt To Equity: 7.50 (increase,23.05%) - Free Cash Flow: -64,172,000.00 (decrease,694.01%) - Equity Ratio: 0.12 (decrease,16.53%) - Capital Expenditure Ratio: -0.02 (increase,87.41%) --- 📊 Financial Report for ticker/company:'HALL' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 126,619,000.00 (increase,88.52%) - Total Assets: 1,434,396,000.00 (increase,0.09%) - Total Liabilities: 1,232,224,000.00 (decrease,1.0%) - Common Stock: 3,757,000.00 (no change,0.0%) - Retained Earnings: 102,961,000.00 (increase,6.96%) - Accumulated Other Comprehensive Income: -2,243,000.00 (increase,75.77%) - Stockholders Equity: 202,172,000.00 (increase,7.28%) - Total Liabilities And Equity: 1,434,396,000.00 (increase,0.09%) - Income Tax Expense: -6,394,000.00 (decrease,21.19%) - E P S Basic: -3.00 (no change,0.0%) - E P S Diluted: -3.00 (no change,0.0%) - Cash From Operations: -6,960,000.00 (increase,29.28%) - Capital Expenditures: 1,122,000.00 (increase,159.12%) - Cash From Investing: 80,489,000.00 (increase,238.32%) - Interest Expense.1: 2,788,000.00 (increase,89.92%) - Debt To Equity: 6.09 (decrease,7.73%) - Free Cash Flow: -8,082,000.00 (increase,21.34%) - Equity Ratio: 0.14 (increase,7.19%) - Capital Expenditure Ratio: -0.16 (decrease,266.42%) --- 📊 Financial Report for ticker/company:'HALL' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 67,165,000.00 - Total Assets: 1,433,170,000.00 - Total Liabilities: 1,244,724,000.00 - Common Stock: 3,757,000.00 - Retained Earnings: 96,260,000.00 - Accumulated Other Comprehensive Income: -9,257,000.00 - Stockholders Equity: 188,446,000.00 - Total Liabilities And Equity: 1,433,170,000.00 - Income Tax Expense: -5,276,000.00 - E P S Basic: -3.00 - E P S Diluted: -3.00 - Cash From Operations: -9,842,000.00 - Capital Expenditures: 433,000.00 - Cash From Investing: 23,791,000.00 - Interest Expense.1: 1,468,000.00 - Debt To Equity: 6.61 - Free Cash Flow: -10,275,000.00 - Equity Ratio: 0.13 - Capital Expenditure Ratio: -0.04
HALL_2022-01-01	📊 Financial Report for ticker/company:'HALL' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 325,833,000.00 (decrease,0.22%) - Total Assets: 1,520,208,000.00 (increase,0.9%) - Total Liabilities: 1,342,428,000.00 (increase,1.1%) - Common Stock: 3,757,000.00 (no change,0.0%) - Retained Earnings: 77,270,000.00 (decrease,0.67%) - Accumulated Other Comprehensive Income: -1,272,000.00 (decrease,85.15%) - Stockholders Equity: 177,780,000.00 (decrease,0.62%) - Total Liabilities And Equity: 1,520,208,000.00 (increase,0.9%) - Income Tax Expense: 3,037,000.00 (increase,32.62%) - E P S Basic: 0.64 (increase,30.61%) - E P S Diluted: 0.64 (increase,30.61%) - Cash From Operations: 47,348,000.00 (increase,63.84%) - Capital Expenditures: 1,632,000.00 (increase,22.89%) - Cash From Investing: 173,970,000.00 (decrease,10.7%) - Interest Expense.1: 3,743,000.00 (increase,49.84%) - Debt To Equity: 7.55 (increase,1.73%) - Free Cash Flow: 45,716,000.00 (increase,65.81%) - Equity Ratio: 0.12 (decrease,1.5%) - Capital Expenditure Ratio: 0.03 (decrease,24.99%) --- 📊 Financial Report for ticker/company:'HALL' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 326,558,000.00 - Total Assets: 1,506,694,000.00 - Total Liabilities: 1,327,810,000.00 - Common Stock: 3,757,000.00 - Retained Earnings: 77,793,000.00 - Accumulated Other Comprehensive Income: -687,000.00 - Stockholders Equity: 178,884,000.00 - Total Liabilities And Equity: 1,506,694,000.00 - Income Tax Expense: 2,290,000.00 - E P S Basic: 0.49 - E P S Diluted: 0.49 - Cash From Operations: 28,899,000.00 - Capital Expenditures: 1,328,000.00 - Cash From Investing: 194,825,000.00 - Interest Expense.1: 2,498,000.00 - Debt To Equity: 7.42 - Free Cash Flow: 27,571,000.00 - Equity Ratio: 0.12 - Capital Expenditure Ratio: 0.05
HALL_2023-01-01	📊 Financial Report for ticker/company:'HALL' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 129,468,000.00 (increase,14.36%) - Total Assets: 1,482,006,000.00 (increase,1.09%) - Total Liabilities: 1,416,238,000.00 (increase,3.4%) - Common Stock: 3,757,000.00 (no change,0.0%) - Retained Earnings: -26,086,000.00 (decrease,1362.02%) - Accumulated Other Comprehensive Income: -10,228,000.00 (decrease,28.11%) - Stockholders Equity: 65,768,000.00 (decrease,31.76%) - Total Liabilities And Equity: 1,482,006,000.00 (increase,1.09%) - Income Tax Expense: 5,242,000.00 (decrease,52.2%) - E P S Basic: -5.00 (decrease,25.0%) - E P S Diluted: -5.00 (decrease,25.0%) - Cash From Operations: -74,156,000.00 (increase,5.3%) - Capital Expenditures: 2,148,000.00 (increase,16.42%) - Cash From Investing: -144,208,000.00 (increase,10.51%) - Interest Expense.1: 4,158,000.00 (increase,58.1%) - Debt To Equity: 21.53 (increase,51.52%) - Free Cash Flow: -76,304,000.00 (increase,4.8%) - Equity Ratio: 0.04 (decrease,32.49%) - Capital Expenditure Ratio: -0.03 (decrease,22.94%) --- 📊 Financial Report for ticker/company:'HALL' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 113,207,000.00 (decrease,38.27%) - Total Assets: 1,466,003,000.00 (decrease,1.6%) - Total Liabilities: 1,369,631,000.00 (increase,3.76%) - Common Stock: 3,757,000.00 (no change,0.0%) - Retained Earnings: 2,067,000.00 (decrease,97.11%) - Accumulated Other Comprehensive Income: -7,984,000.00 (decrease,124.08%) - Stockholders Equity: 96,372,000.00 (decrease,43.26%) - Total Liabilities And Equity: 1,466,003,000.00 (decrease,1.6%) - Income Tax Expense: 10,967,000.00 (increase,1318.56%) - E P S Basic: -4.00 (decrease,2122.22%) - E P S Diluted: -4.00 (decrease,2122.22%) - Cash From Operations: -78,306,000.00 (decrease,26.34%) - Capital Expenditures: 1,845,000.00 (increase,192.39%) - Cash From Investing: -161,145,000.00 (decrease,50.49%) - Interest Expense.1: 2,630,000.00 (increase,108.07%) - Debt To Equity: 14.21 (increase,82.85%) - Free Cash Flow: -80,151,000.00 (decrease,28.01%) - Equity Ratio: 0.07 (decrease,42.33%) - Capital Expenditure Ratio: -0.02 (decrease,131.44%) --- 📊 Financial Report for ticker/company:'HALL' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 183,377,000.00 - Total Assets: 1,489,863,000.00 - Total Liabilities: 1,320,027,000.00 - Common Stock: 3,757,000.00 - Retained Earnings: 71,484,000.00 - Accumulated Other Comprehensive Income: -3,563,000.00 - Stockholders Equity: 169,836,000.00 - Total Liabilities And Equity: 1,489,863,000.00 - Income Tax Expense: -900,000.00 - E P S Basic: -0.18 - E P S Diluted: -0.18 - Cash From Operations: -61,981,000.00 - Capital Expenditures: 631,000.00 - Cash From Investing: -107,080,000.00 - Interest Expense.1: 1,264,000.00 - Debt To Equity: 7.77 - Free Cash Flow: -62,612,000.00 - Equity Ratio: 0.11 - Capital Expenditure Ratio: -0.01
HALL_2024-01-01	📊 Financial Report for ticker/company:'HALL' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 75,667,000.00 (decrease,49.73%) - Total Assets: 1,092,922,000.00 (decrease,12.52%) - Total Liabilities: 1,100,690,000.00 (decrease,11.02%) - Common Stock: 2,087,000.00 (no change,0.0%) - Retained Earnings: -105,454,000.00 (decrease,24.86%) - Accumulated Other Comprehensive Income: -4,680,000.00 (increase,14.74%) - Stockholders Equity: -7,768,000.00 (decrease,162.72%) - Total Liabilities And Equity: 1,092,922,000.00 (decrease,12.52%) - Income Tax Expense: -211,000.00 (increase,68.37%) - E P S Basic: -39.00 (decrease,39.29%) - E P S Diluted: -39.00 (decrease,39.29%) - Cash From Operations: -172,079,000.00 (decrease,173.28%) - Capital Expenditures: 672,000.00 (increase,3.54%) - Cash From Investing: 170,156,000.00 (increase,21.84%) - Interest Expense.1: 5,872,000.00 (increase,53.08%) - Debt To Equity: -141.70 (decrease,241.87%) - Free Cash Flow: -172,751,000.00 (decrease,171.55%) - Equity Ratio: -0.01 (decrease,171.7%) - Capital Expenditure Ratio: -0.00 (increase,62.11%) --- 📊 Financial Report for ticker/company:'HALL' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 150,528,000.00 (increase,42.74%) - Total Assets: 1,249,348,000.00 (decrease,15.03%) - Total Liabilities: 1,236,963,000.00 (decrease,14.5%) - Common Stock: 2,087,000.00 (no change,0.0%) - Retained Earnings: -84,458,000.00 (decrease,16.42%) - Accumulated Other Comprehensive Income: -5,489,000.00 (increase,11.55%) - Stockholders Equity: 12,385,000.00 (decrease,47.38%) - Total Liabilities And Equity: 1,249,348,000.00 (decrease,15.03%) - Income Tax Expense: -667,000.00 (decrease,24.91%) - E P S Basic: -28.00 (decrease,33.33%) - E P S Diluted: -28.00 (decrease,33.33%) - Cash From Operations: -62,968,000.00 (decrease,6.91%) - Capital Expenditures: 649,000.00 (increase,172.69%) - Cash From Investing: 139,658,000.00 (increase,64.61%) - Interest Expense.1: 3,836,000.00 (increase,102.11%) - Debt To Equity: 99.88 (increase,62.48%) - Free Cash Flow: -63,617,000.00 (decrease,7.58%) - Equity Ratio: 0.01 (decrease,38.07%) - Capital Expenditure Ratio: -0.01 (decrease,155.05%) --- 📊 Financial Report for ticker/company:'HALL' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 105,458,000.00 - Total Assets: 1,470,265,000.00 - Total Liabilities: 1,446,730,000.00 - Common Stock: 2,087,000.00 - Retained Earnings: -72,549,000.00 - Accumulated Other Comprehensive Income: -6,206,000.00 - Stockholders Equity: 23,535,000.00 - Total Liabilities And Equity: 1,470,265,000.00 - Income Tax Expense: -534,000.00 - E P S Basic: -21.00 - E P S Diluted: -21.00 - Cash From Operations: -58,896,000.00 - Capital Expenditures: 238,000.00 - Cash From Investing: 84,843,000.00 - Interest Expense.1: 1,898,000.00 - Debt To Equity: 61.47 - Free Cash Flow: -59,134,000.00 - Equity Ratio: 0.02 - Capital Expenditure Ratio: -0.00
AUB_2015-01-01	📊 Financial Report for ticker/company:'AUB' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 148,692,000.00 (decrease,6.41%) - P P E Net: 138,549,000.00 (decrease,4.88%) - Goodwill: 296,876,000.00 (no change,0.0%) - Total Assets: 7,194,334,000.00 (decrease,1.54%) - Total Liabilities: 6,216,661,000.00 (decrease,1.79%) - Common Stock: 60,267,000.00 (decrease,0.76%) - Retained Earnings: 254,260,000.00 (increase,3.28%) - Accumulated Other Comprehensive Income: 11,968,000.00 (increase,9.99%) - Stockholders Equity: 977,673,000.00 (increase,0.07%) - Total Liabilities And Equity: 7,194,334,000.00 (decrease,1.54%) - Income Before Taxes: 49,121,000.00 (increase,65.83%) - Income Tax Expense: 11,602,000.00 (increase,65.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 108,173,000.00 (increase,121.24%) - Cash From Investing: 188,922,000.00 (increase,44.46%) - Common Stock Dividend Payments: 19,020,000.00 (increase,52.12%) - Cash From Financing: -221,426,000.00 (decrease,136.03%) - Net Income: 37,519,000.00 (increase,66.05%) - Interest Expense.1: 14,481,000.00 (increase,54.56%) - Net Change In Cash.1: 75,669,000.00 (decrease,11.87%) - Debt To Equity: 6.36 (decrease,1.86%) - Return On Assets: 0.01 (increase,68.65%) - Return On Equity: 0.04 (increase,65.93%) - Equity Ratio: 0.14 (increase,1.64%) - Dividend Payout Ratio: 0.51 (decrease,8.39%) - Tax Rate: 0.24 (decrease,0.42%) - Net Cash Flow: 297,095,000.00 (increase,65.36%) - Goodwill To Assets: 0.04 (increase,1.57%) - Total Cash Flow: 297,095,000.00 (increase,65.36%) --- 📊 Financial Report for ticker/company:'AUB' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 158,880,000.00 (increase,11.69%) - P P E Net: 145,662,000.00 (decrease,4.07%) - Goodwill: 296,876,000.00 (no change,0.0%) - Total Assets: 7,307,080,000.00 (increase,0.17%) - Total Liabilities: 6,330,111,000.00 (increase,0.28%) - Common Stock: 60,731,000.00 (decrease,1.7%) - Retained Earnings: 246,178,000.00 (increase,3.5%) - Accumulated Other Comprehensive Income: 10,881,000.00 (increase,130.24%) - Stockholders Equity: 976,969,000.00 (decrease,0.56%) - Total Liabilities And Equity: 7,307,080,000.00 (increase,0.17%) - Income Before Taxes: 29,621,000.00 (increase,191.06%) - Income Tax Expense: 7,026,000.00 (increase,197.46%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 48,894,000.00 (decrease,4.25%) - Cash From Investing: 130,774,000.00 (increase,24.97%) - Common Stock Dividend Payments: 12,503,000.00 (increase,97.46%) - Cash From Financing: -93,811,000.00 (decrease,8.47%) - Net Income: 22,595,000.00 (increase,189.12%) - Interest Expense.1: 9,369,000.00 (increase,110.54%) - Net Change In Cash.1: 85,857,000.00 (increase,24.02%) - Debt To Equity: 6.48 (increase,0.85%) - Return On Assets: 0.00 (increase,188.63%) - Return On Equity: 0.02 (increase,190.76%) - Equity Ratio: 0.13 (decrease,0.73%) - Dividend Payout Ratio: 0.55 (decrease,31.7%) - Tax Rate: 0.24 (increase,2.2%) - Net Cash Flow: 179,668,000.00 (increase,15.39%) - Goodwill To Assets: 0.04 (decrease,0.17%) - Total Cash Flow: 179,668,000.00 (increase,15.39%) --- 📊 Financial Report for ticker/company:'AUB' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 142,250,000.00 - P P E Net: 151,840,000.00 - Goodwill: 296,876,000.00 - Total Assets: 7,294,637,000.00 - Total Liabilities: 6,312,124,000.00 - Common Stock: 61,780,000.00 - Retained Earnings: 237,864,000.00 - Accumulated Other Comprehensive Income: 4,726,000.00 - Stockholders Equity: 982,513,000.00 - Total Liabilities And Equity: 7,294,637,000.00 - Income Before Taxes: 10,177,000.00 - Income Tax Expense: 2,362,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 51,066,000.00 - Cash From Investing: 104,644,000.00 - Common Stock Dividend Payments: 6,332,000.00 - Cash From Financing: -86,483,000.00 - Net Income: 7,815,000.00 - Interest Expense.1: 4,450,000.00 - Net Change In Cash.1: 69,227,000.00 - Debt To Equity: 6.42 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.81 - Tax Rate: 0.23 - Net Cash Flow: 155,710,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: 155,710,000.00
AUB_2016-01-01	📊 Financial Report for ticker/company:'AUB' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 179,194,000.00 (increase,30.96%) - P P E Net: 129,191,000.00 (decrease,2.63%) - Goodwill: 293,522,000.00 (no change,0.0%) - Total Assets: 7,594,313,000.00 (increase,1.29%) - Total Liabilities: 6,599,301,000.00 (increase,1.38%) - Common Stock: 59,514,000.00 (decrease,0.26%) - Retained Earnings: 288,841,000.00 (increase,3.79%) - Accumulated Other Comprehensive Income: 8,146,000.00 (decrease,11.73%) - Stockholders Equity: 995,012,000.00 (increase,0.7%) - Total Liabilities And Equity: 7,594,313,000.00 (increase,1.29%) - Income Before Taxes: 67,253,000.00 (increase,58.35%) - Income Tax Expense: 17,989,000.00 (increase,57.49%) - Shares Outstanding Basic: 45,107,290.00 (decrease,0.02%) - Shares Outstanding Diluted: 45,189,578.00 (decrease,0.02%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 79,164,000.00 (increase,97.37%) - Cash From Investing: -222,017,000.00 (decrease,38.26%) - Common Stock Dividend Payments: 21,000,000.00 (increase,52.98%) - Cash From Financing: 188,787,000.00 (increase,52.19%) - Net Income: 49,264,000.00 (increase,58.67%) - Interest Expense.1: 18,225,000.00 (increase,56.17%) - Net Change In Cash.1: 45,934,000.00 (increase,1185.59%) - Debt To Equity: 6.63 (increase,0.68%) - Return On Assets: 0.01 (increase,56.65%) - Return On Equity: 0.05 (increase,57.57%) - Equity Ratio: 0.13 (decrease,0.58%) - Dividend Payout Ratio: 0.43 (decrease,3.58%) - Book Value Per Share: 22.06 (increase,0.72%) - Tax Rate: 0.27 (decrease,0.54%) - Net Cash Flow: -142,853,000.00 (decrease,18.58%) - Dividend Per Share: 0.47 (increase,53.02%) - Goodwill To Assets: 0.04 (decrease,1.27%) - Cash Flow Per Share: 1.76 (increase,97.41%) - Dividend Yield: 952,001.67 (increase,51.89%) - Total Cash Flow: -142,853,000.00 (decrease,18.58%) --- 📊 Financial Report for ticker/company:'AUB' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 136,833,000.00 (decrease,0.39%) - P P E Net: 132,681,000.00 (decrease,1.3%) - Goodwill: 293,522,000.00 (no change,0.0%) - Total Assets: 7,497,706,000.00 (increase,1.48%) - Total Liabilities: 6,509,572,000.00 (increase,1.69%) - Common Stock: 59,672,000.00 (decrease,0.08%) - Retained Earnings: 278,297,000.00 (increase,2.84%) - Accumulated Other Comprehensive Income: 9,229,000.00 (decrease,37.2%) - Stockholders Equity: 988,134,000.00 (increase,0.12%) - Total Liabilities And Equity: 7,497,706,000.00 (increase,1.48%) - Income Before Taxes: 42,471,000.00 (increase,98.16%) - Income Tax Expense: 11,422,000.00 (increase,99.27%) - Shares Outstanding Basic: 45,117,396.00 (increase,0.03%) - Shares Outstanding Diluted: 45,198,727.00 (increase,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 40,110,000.00 (increase,94.92%) - Cash From Investing: -160,584,000.00 (decrease,480.25%) - Common Stock Dividend Payments: 13,727,000.00 (increase,113.45%) - Cash From Financing: 124,047,000.00 (increase,1007.66%) - Net Income: 31,049,000.00 (increase,97.75%) - Interest Expense.1: 11,670,000.00 (increase,107.25%) - Net Change In Cash.1: 3,573,000.00 (decrease,12.9%) - Debt To Equity: 6.59 (increase,1.56%) - Return On Assets: 0.00 (increase,94.87%) - Return On Equity: 0.03 (increase,97.51%) - Equity Ratio: 0.13 (decrease,1.33%) - Dividend Payout Ratio: 0.44 (increase,7.94%) - Book Value Per Share: 21.90 (increase,0.1%) - Tax Rate: 0.27 (increase,0.56%) - Net Cash Flow: -120,474,000.00 (decrease,1597.53%) - Dividend Per Share: 0.30 (increase,113.4%) - Goodwill To Assets: 0.04 (decrease,1.46%) - Cash Flow Per Share: 0.89 (increase,94.87%) - Dividend Yield: 626,763.67 (increase,113.24%) - Total Cash Flow: -120,474,000.00 (decrease,1597.53%) --- 📊 Financial Report for ticker/company:'AUB' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 137,362,000.00 - P P E Net: 134,429,000.00 - Goodwill: 293,522,000.00 - Total Assets: 7,388,559,000.00 - Total Liabilities: 6,401,643,000.00 - Common Stock: 59,721,000.00 - Retained Earnings: 270,618,000.00 - Accumulated Other Comprehensive Income: 14,695,000.00 - Stockholders Equity: 986,916,000.00 - Total Liabilities And Equity: 7,388,559,000.00 - Income Before Taxes: 21,433,000.00 - Income Tax Expense: 5,732,000.00 - Shares Outstanding Basic: 45,105,969.00 - Shares Outstanding Diluted: 45,187,516.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 20,578,000.00 - Cash From Investing: -27,675,000.00 - Common Stock Dividend Payments: 6,431,000.00 - Cash From Financing: 11,199,000.00 - Net Income: 15,701,000.00 - Interest Expense.1: 5,631,000.00 - Net Change In Cash.1: 4,102,000.00 - Debt To Equity: 6.49 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.41 - Book Value Per Share: 21.88 - Tax Rate: 0.27 - Net Cash Flow: -7,097,000.00 - Dividend Per Share: 0.14 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.46 - Dividend Yield: 293,922.16 - Total Cash Flow: -7,097,000.00
AUB_2017-01-01	📊 Financial Report for ticker/company:'AUB' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 156,175,000.00 (decrease,28.04%) - P P E Net: 123,416,000.00 (decrease,0.5%) - Goodwill: 298,191,000.00 (increase,0.18%) - Total Assets: 8,258,230,000.00 (increase,1.95%) - Total Liabilities: 7,257,266,000.00 (increase,2.05%) - Common Stock: 57,444,000.00 (decrease,0.16%) - Retained Earnings: 329,876,000.00 (increase,3.82%) - Accumulated Other Comprehensive Income: 9,859,000.00 (increase,10.79%) - Stockholders Equity: 1,000,964,000.00 (increase,1.19%) - Total Liabilities And Equity: 8,258,230,000.00 (increase,1.95%) - Income Before Taxes: 75,580,000.00 (increase,54.29%) - Income Tax Expense: 18,881,000.00 (increase,48.8%) - Shares Outstanding Basic: 43,854,000.00 (decrease,0.33%) - Shares Outstanding Diluted: 43,968,000.00 (decrease,0.25%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 70,075,000.00 (increase,60.51%) - Cash From Investing: -539,144,000.00 (decrease,65.02%) - Common Stock Dividend Payments: 24,957,000.00 (increase,49.58%) - Cash From Financing: 482,584,000.00 (increase,35.01%) - Net Income: 56,699,000.00 (increase,56.2%) - Interest Expense.1: 21,429,000.00 (increase,52.81%) - Net Change In Cash.1: 13,515,000.00 (decrease,81.83%) - Debt To Equity: 7.25 (increase,0.85%) - Return On Assets: 0.01 (increase,53.22%) - Return On Equity: 0.06 (increase,54.37%) - Equity Ratio: 0.12 (decrease,0.74%) - Dividend Payout Ratio: 0.44 (decrease,4.24%) - Book Value Per Share: 22.82 (increase,1.52%) - Tax Rate: 0.25 (decrease,3.56%) - Net Cash Flow: -469,069,000.00 (decrease,65.71%) - Dividend Per Share: 0.57 (increase,50.07%) - Goodwill To Assets: 0.04 (decrease,1.73%) - Cash Flow Per Share: 1.60 (increase,61.04%) - Dividend Yield: 1,093,410.23 (increase,47.33%) - Total Cash Flow: -469,069,000.00 (decrease,65.71%) --- 📊 Financial Report for ticker/company:'AUB' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 217,034,000.00 (increase,62.77%) - P P E Net: 124,032,000.00 (decrease,1.06%) - Goodwill: 297,659,000.00 (increase,1.41%) - Total Assets: 8,100,561,000.00 (increase,3.42%) - Total Liabilities: 7,111,360,000.00 (increase,3.79%) - Common Stock: 57,537,000.00 (decrease,0.54%) - Retained Earnings: 317,747,000.00 (increase,3.61%) - Accumulated Other Comprehensive Income: 8,899,000.00 (increase,39.94%) - Stockholders Equity: 989,201,000.00 (increase,0.84%) - Total Liabilities And Equity: 8,100,561,000.00 (increase,3.42%) - Income Before Taxes: 48,987,000.00 (increase,115.15%) - Income Tax Expense: 12,689,000.00 (increase,118.47%) - Shares Outstanding Basic: 43,999,000.00 (decrease,0.57%) - Shares Outstanding Diluted: 44,076,000.00 (decrease,0.57%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 43,658,000.00 (increase,94.76%) - Cash From Investing: -326,722,000.00 (decrease,116.21%) - Common Stock Dividend Payments: 16,685,000.00 (increase,98.39%) - Cash From Financing: 357,438,000.00 (increase,199.43%) - Net Income: 36,298,000.00 (increase,114.01%) - Interest Expense.1: 14,023,000.00 (increase,99.81%) - Net Change In Cash.1: 74,374,000.00 (increase,897.92%) - Debt To Equity: 7.19 (increase,2.93%) - Return On Assets: 0.00 (increase,106.93%) - Return On Equity: 0.04 (increase,112.23%) - Equity Ratio: 0.12 (decrease,2.5%) - Dividend Payout Ratio: 0.46 (decrease,7.3%) - Book Value Per Share: 22.48 (increase,1.42%) - Tax Rate: 0.26 (increase,1.55%) - Net Cash Flow: -283,064,000.00 (decrease,119.95%) - Dividend Per Share: 0.38 (increase,99.53%) - Goodwill To Assets: 0.04 (decrease,1.94%) - Cash Flow Per Share: 0.99 (increase,95.88%) - Dividend Yield: 742,137.66 (increase,95.62%) - Total Cash Flow: -283,064,000.00 (decrease,119.95%) --- 📊 Financial Report for ticker/company:'AUB' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 133,339,000.00 - P P E Net: 125,357,000.00 - Goodwill: 293,522,000.00 - Total Assets: 7,832,611,000.00 - Total Liabilities: 6,851,633,000.00 - Common Stock: 57,850,000.00 - Retained Earnings: 306,685,000.00 - Accumulated Other Comprehensive Income: 6,359,000.00 - Stockholders Equity: 980,978,000.00 - Total Liabilities And Equity: 7,832,611,000.00 - Income Before Taxes: 22,769,000.00 - Income Tax Expense: 5,808,000.00 - Shares Outstanding Basic: 44,251,276.00 - Shares Outstanding Diluted: 44,327,229.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 22,416,000.00 - Cash From Investing: -151,111,000.00 - Common Stock Dividend Payments: 8,410,000.00 - Cash From Financing: 119,374,000.00 - Net Income: 16,961,000.00 - Interest Expense.1: 7,018,000.00 - Net Change In Cash.1: -9,321,000.00 - Debt To Equity: 6.98 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.50 - Book Value Per Share: 22.17 - Tax Rate: 0.26 - Net Cash Flow: -128,695,000.00 - Dividend Per Share: 0.19 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.51 - Dividend Yield: 379,369.60 - Total Cash Flow: -128,695,000.00
AUB_2018-01-01	📊 Financial Report for ticker/company:'AUB' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 176,961,000.00 (decrease,2.72%) - P P E Net: 120,808,000.00 (decrease,0.85%) - Goodwill: 298,191,000.00 (no change,0.0%) - Total Assets: 9,029,436,000.00 (increase,1.28%) - Total Liabilities: 7,988,065,000.00 (increase,1.32%) - Common Stock: 57,708,000.00 (increase,0.11%) - Retained Earnings: 373,468,000.00 (increase,3.3%) - Accumulated Other Comprehensive Income: 1,311,000.00 (decrease,67.29%) - Stockholders Equity: 1,041,371,000.00 (increase,1.02%) - Total Liabilities And Equity: 9,029,436,000.00 (increase,1.28%) - Income Before Taxes: 79,029,000.00 (increase,55.44%) - Income Tax Expense: 21,292,000.00 (increase,54.73%) - Comprehensive Income: 62,857,000.00 (increase,40.0%) - Shares Outstanding Basic: 43,685,045.00 (increase,0.03%) - Shares Outstanding Diluted: 43,768,000.00 (increase,0.03%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 95,363,000.00 (increase,99.26%) - Cash From Investing: -630,978,000.00 (decrease,29.05%) - Common Stock Dividend Payments: 26,207,000.00 (increase,50.05%) - Cash From Financing: 533,339,000.00 (increase,20.19%) - Net Income: 57,737,000.00 (increase,55.71%) - Interest Expense.1: 35,947,000.00 (increase,61.24%) - Net Change In Cash.1: -2,276,000.00 (decrease,185.15%) - Debt To Equity: 7.67 (increase,0.29%) - Return On Assets: 0.01 (increase,53.74%) - Return On Equity: 0.06 (increase,54.14%) - Equity Ratio: 0.12 (decrease,0.26%) - Dividend Payout Ratio: 0.45 (decrease,3.64%) - Book Value Per Share: 23.84 (increase,0.99%) - Tax Rate: 0.27 (decrease,0.46%) - Net Cash Flow: -535,615,000.00 (decrease,21.44%) - Dividend Per Share: 0.60 (increase,50.01%) - Goodwill To Assets: 0.03 (decrease,1.27%) - Cash Flow Per Share: 2.18 (increase,99.21%) - Dividend Yield: 1,099,371.86 (increase,48.57%) - Total Cash Flow: -535,615,000.00 (decrease,21.44%) --- 📊 Financial Report for ticker/company:'AUB' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 181,910,000.00 (decrease,1.04%) - P P E Net: 121,842,000.00 (decrease,0.55%) - Goodwill: 298,191,000.00 (no change,0.0%) - Total Assets: 8,915,187,000.00 (increase,2.83%) - Total Liabilities: 7,884,318,000.00 (increase,3.01%) - Common Stock: 57,643,000.00 (increase,0.02%) - Retained Earnings: 361,552,000.00 (increase,2.62%) - Accumulated Other Comprehensive Income: 4,008,000.00 (increase,1075.18%) - Stockholders Equity: 1,030,869,000.00 (increase,1.5%) - Total Liabilities And Equity: 8,915,187,000.00 (increase,2.83%) - Income Before Taxes: 50,841,000.00 (increase,96.38%) - Income Tax Expense: 13,761,000.00 (increase,103.41%) - Comprehensive Income: 44,897,000.00 (increase,99.35%) - Shares Outstanding Basic: 43,674,000.00 (increase,0.05%) - Shares Outstanding Diluted: 43,755,000.00 (increase,0.07%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 47,858,000.00 (decrease,5.19%) - Cash From Investing: -488,929,000.00 (decrease,88.49%) - Common Stock Dividend Payments: 17,466,000.00 (increase,100.14%) - Cash From Financing: 443,744,000.00 (increase,107.84%) - Net Income: 37,080,000.00 (increase,93.89%) - Interest Expense.1: 22,294,000.00 (increase,121.32%) - Net Change In Cash.1: 2,673,000.00 (decrease,41.66%) - Debt To Equity: 7.65 (increase,1.48%) - Return On Assets: 0.00 (increase,88.56%) - Return On Equity: 0.04 (increase,91.03%) - Equity Ratio: 0.12 (decrease,1.29%) - Dividend Payout Ratio: 0.47 (increase,3.22%) - Book Value Per Share: 23.60 (increase,1.45%) - Tax Rate: 0.27 (increase,3.58%) - Net Cash Flow: -441,071,000.00 (decrease,111.12%) - Dividend Per Share: 0.40 (increase,100.05%) - Goodwill To Assets: 0.03 (decrease,2.75%) - Cash Flow Per Share: 1.10 (decrease,5.23%) - Dividend Yield: 739,968.01 (increase,97.27%) - Total Cash Flow: -441,071,000.00 (decrease,111.12%) --- 📊 Financial Report for ticker/company:'AUB' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 183,819,000.00 - P P E Net: 122,512,000.00 - Goodwill: 298,191,000.00 - Total Assets: 8,669,920,000.00 - Total Liabilities: 7,654,289,000.00 - Common Stock: 57,629,000.00 - Retained Earnings: 352,335,000.00 - Accumulated Other Comprehensive Income: -411,000.00 - Stockholders Equity: 1,015,631,000.00 - Total Liabilities And Equity: 8,669,920,000.00 - Income Before Taxes: 25,889,000.00 - Income Tax Expense: 6,765,000.00 - Comprehensive Income: 22,522,000.00 - Shares Outstanding Basic: 43,654,000.00 - Shares Outstanding Diluted: 43,725,923.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 50,476,000.00 - Cash From Investing: -259,394,000.00 - Common Stock Dividend Payments: 8,727,000.00 - Cash From Financing: 213,500,000.00 - Net Income: 19,124,000.00 - Interest Expense.1: 10,073,000.00 - Net Change In Cash.1: 4,582,000.00 - Debt To Equity: 7.54 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.46 - Book Value Per Share: 23.27 - Tax Rate: 0.26 - Net Cash Flow: -208,918,000.00 - Dividend Per Share: 0.20 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 1.16 - Dividend Yield: 375,105.19 - Total Cash Flow: -208,918,000.00
AUB_2019-01-01	📊 Financial Report for ticker/company:'AUB' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 282,212,000.00 (decrease,51.18%) - P P E Net: 155,001,000.00 (decrease,3.43%) - Goodwill: 727,699,000.00 (increase,0.35%) - Total Assets: 13,371,742,000.00 (increase,2.34%) - Total Liabilities: 11,491,713,000.00 (increase,2.59%) - Common Stock: 87,192,000.00 (increase,0.07%) - Retained Earnings: 438,513,000.00 (increase,5.54%) - Accumulated Other Comprehensive Income: -24,616,000.00 (decrease,75.27%) - Stockholders Equity: 1,880,029,000.00 (increase,0.81%) - Total Liabilities And Equity: 13,371,742,000.00 (increase,2.34%) - Income Before Taxes: 126,109,000.00 (increase,57.74%) - Income Tax Expense: 20,973,000.00 (increase,54.5%) - Comprehensive Income: 78,538,000.00 (increase,54.26%) - Shares Outstanding Basic: 65,818,000.00 (increase,0.12%) - Shares Outstanding Diluted: 65,873,000.00 (increase,0.11%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 146,638,000.00 (increase,172.09%) - Cash From Investing: -356,833,000.00 (decrease,215.43%) - Common Stock Dividend Payments: 42,825,000.00 (increase,54.89%) - Cash From Financing: 293,034,000.00 (increase,1771.35%) - Net Income: 102,163,000.00 (increase,59.71%) - Interest Expense.1: 70,549,000.00 (increase,56.26%) - Net Change In Cash.1: 82,839,000.00 (decrease,78.12%) - Debt To Equity: 6.11 (increase,1.77%) - Return On Assets: 0.01 (increase,56.06%) - Return On Equity: 0.05 (increase,58.43%) - Equity Ratio: 0.14 (decrease,1.49%) - Dividend Payout Ratio: 0.42 (decrease,3.02%) - Book Value Per Share: 28.56 (increase,0.69%) - Tax Rate: 0.17 (decrease,2.05%) - Net Cash Flow: -210,195,000.00 (decrease,157.9%) - Dividend Per Share: 0.65 (increase,54.7%) - Goodwill To Assets: 0.05 (decrease,1.95%) - Cash Flow Per Share: 2.23 (increase,171.76%) - Dividend Yield: 1,499,261.90 (increase,53.83%) - Total Cash Flow: -210,195,000.00 (decrease,157.9%) --- 📊 Financial Report for ticker/company:'AUB' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 578,053,000.00 (increase,68.79%) - P P E Net: 160,508,000.00 (decrease,1.57%) - Goodwill: 725,195,000.00 (increase,0.15%) - Total Assets: 13,066,106,000.00 (decrease,0.63%) - Total Liabilities: 11,201,236,000.00 (decrease,1.03%) - Common Stock: 87,129,000.00 (increase,0.04%) - Retained Earnings: 415,492,000.00 (increase,8.68%) - Accumulated Other Comprehensive Income: -14,045,000.00 (decrease,14.09%) - Stockholders Equity: 1,864,870,000.00 (increase,1.85%) - Total Liabilities And Equity: 13,066,106,000.00 (decrease,0.63%) - Income Before Taxes: 79,949,000.00 (increase,331.04%) - Income Tax Expense: 13,575,000.00 (increase,611.11%) - Comprehensive Income: 50,912,000.00 (increase,876.64%) - Shares Outstanding Basic: 65,737,849.00 (increase,0.28%) - Shares Outstanding Diluted: 65,801,926.00 (increase,0.25%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 53,893,000.00 (increase,50.69%) - Cash From Investing: 309,128,000.00 (increase,917.39%) - Common Stock Dividend Payments: 27,649,000.00 (increase,100.24%) - Cash From Financing: 15,659,000.00 (decrease,89.21%) - Net Income: 63,966,000.00 (increase,284.43%) - Interest Expense.1: 45,149,000.00 (increase,115.95%) - Net Change In Cash.1: 378,680,000.00 (increase,164.64%) - Debt To Equity: 6.01 (decrease,2.83%) - Return On Assets: 0.00 (increase,286.88%) - Return On Equity: 0.03 (increase,277.47%) - Equity Ratio: 0.14 (increase,2.49%) - Dividend Payout Ratio: 0.43 (decrease,47.91%) - Book Value Per Share: 28.37 (increase,1.56%) - Tax Rate: 0.17 (increase,64.97%) - Net Cash Flow: 363,021,000.00 (increase,17756.66%) - Dividend Per Share: 0.42 (increase,99.68%) - Goodwill To Assets: 0.06 (increase,0.79%) - Cash Flow Per Share: 0.82 (increase,50.27%) - Dividend Yield: 974,644.77 (increase,97.16%) - Total Cash Flow: 363,021,000.00 (increase,17756.66%) --- 📊 Financial Report for ticker/company:'AUB' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 342,463,000.00 - P P E Net: 163,076,000.00 - Goodwill: 724,106,000.00 - Total Assets: 13,149,292,000.00 - Total Liabilities: 11,318,215,000.00 - Common Stock: 87,091,000.00 - Retained Earnings: 382,299,000.00 - Accumulated Other Comprehensive Income: -12,310,000.00 - Stockholders Equity: 1,831,077,000.00 - Total Liabilities And Equity: 13,149,292,000.00 - Income Before Taxes: 18,548,000.00 - Income Tax Expense: 1,909,000.00 - Comprehensive Income: 5,213,000.00 - Shares Outstanding Basic: 65,554,630.00 - Shares Outstanding Diluted: 65,636,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 35,763,000.00 - Cash From Investing: -37,819,000.00 - Common Stock Dividend Payments: 13,808,000.00 - Cash From Financing: 145,146,000.00 - Net Income: 16,639,000.00 - Interest Expense.1: 20,907,000.00 - Net Change In Cash.1: 143,090,000.00 - Debt To Equity: 6.18 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.83 - Book Value Per Share: 27.93 - Tax Rate: 0.10 - Net Cash Flow: -2,056,000.00 - Dividend Per Share: 0.21 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 0.55 - Dividend Yield: 494,342.04 - Total Cash Flow: -2,056,000.00
AUB_2020-01-01	📊 Financial Report for ticker/company:'AUB' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 591,920,000.00 (increase,84.7%) - P P E Net: 168,122,000.00 (decrease,0.23%) - Goodwill: 929,815,000.00 (decrease,0.07%) - Total Assets: 17,441,035,000.00 (increase,1.64%) - Total Liabilities: 14,916,004,000.00 (increase,1.84%) - Common Stock: 107,330,000.00 (decrease,1.13%) - Retained Earnings: 545,665,000.00 (increase,6.38%) - Accumulated Other Comprehensive Income: 40,369,000.00 (increase,43.83%) - Stockholders Equity: 2,525,031,000.00 (increase,0.51%) - Total Liabilities And Equity: 17,441,035,000.00 (increase,1.64%) - Income Before Taxes: 164,150,000.00 (increase,63.77%) - Income Tax Expense: 26,330,000.00 (increase,68.72%) - Comprehensive Income: 188,334,000.00 (increase,53.38%) - Shares Outstanding Basic: 80,121,000.00 (increase,1.06%) - Shares Outstanding Diluted: 80,183,113.00 (increase,1.06%) - E P S Basic: 1.72 (increase,62.26%) - E P S Diluted: 1.72 (increase,62.26%) - Cash From Operations: 109,335,000.00 (increase,264.21%) - Cash From Investing: -24,391,000.00 (increase,77.84%) - Common Stock Dividend Payments: 58,239,000.00 (increase,54.42%) - Cash From Financing: 245,777,000.00 (increase,76.38%) - Net Income: 137,692,000.00 (increase,63.04%) - Interest Expense.1: 122,379,000.00 (increase,51.77%) - Debt To Equity: 5.91 (increase,1.32%) - Return On Assets: 0.01 (increase,60.41%) - Return On Equity: 0.05 (increase,62.22%) - Equity Ratio: 0.14 (decrease,1.12%) - Dividend Payout Ratio: 0.42 (decrease,5.29%) - Book Value Per Share: 31.52 (decrease,0.54%) - Tax Rate: 0.16 (increase,3.02%) - Net Cash Flow: 84,944,000.00 (increase,206.09%) - Dividend Per Share: 0.73 (increase,52.81%) - Goodwill To Assets: 0.05 (decrease,1.68%) - Cash Flow Per Share: 1.36 (increase,260.4%) - Dividend Yield: 1,847,964.21 (increase,55.27%) - Total Cash Flow: 84,944,000.00 (increase,206.09%) --- 📊 Financial Report for ticker/company:'AUB' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 320,478,000.00 - P P E Net: 168,514,000.00 - Goodwill: 930,449,000.00 - Total Assets: 17,159,384,000.00 - Total Liabilities: 14,647,089,000.00 - Common Stock: 108,560,000.00 - Retained Earnings: 512,952,000.00 - Accumulated Other Comprehensive Income: 28,067,000.00 - Stockholders Equity: 2,512,295,000.00 - Total Liabilities And Equity: 17,159,384,000.00 - Income Before Taxes: 100,229,000.00 - Income Tax Expense: 15,606,000.00 - Comprehensive Income: 122,793,000.00 - Shares Outstanding Basic: 79,283,000.00 - Shares Outstanding Diluted: 79,345,000.00 - E P S Basic: 1.06 - E P S Diluted: 1.06 - Cash From Operations: 30,020,000.00 - Cash From Investing: -110,086,000.00 - Common Stock Dividend Payments: 37,714,000.00 - Cash From Financing: 139,345,000.00 - Net Income: 84,453,000.00 - Interest Expense.1: 80,636,000.00 - Debt To Equity: 5.83 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.45 - Book Value Per Share: 31.69 - Tax Rate: 0.16 - Net Cash Flow: -80,066,000.00 - Dividend Per Share: 0.48 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 0.38 - Dividend Yield: 1,190,178.33 - Total Cash Flow: -80,066,000.00
AUB_2021-01-01	📊 Financial Report for ticker/company:'AUB' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 520,966,000.00 (decrease,38.13%) - P P E Net: 156,934,000.00 (decrease,4.5%) - Goodwill: 935,560,000.00 (no change,0.0%) - Total Assets: 19,930,650,000.00 (increase,0.9%) - Total Liabilities: 17,269,765,000.00 (increase,0.79%) - Common Stock: 104,141,000.00 (increase,0.01%) - Retained Earnings: 579,269,000.00 (increase,7.15%) - Accumulated Other Comprehensive Income: 62,662,000.00 (increase,2.22%) - Stockholders Equity: 2,660,885,000.00 (increase,1.63%) - Total Liabilities And Equity: 19,930,650,000.00 (increase,0.9%) - Income Before Taxes: 116,304,000.00 (increase,162.56%) - Income Tax Expense: 17,506,000.00 (increase,169.41%) - Comprehensive Income: 125,885,000.00 (increase,98.16%) - Shares Outstanding Basic: 78,905,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 78,921,000.00 (decrease,0.13%) - E P S Basic: 1.22 (increase,154.17%) - E P S Diluted: 1.22 (increase,154.17%) - Cash From Operations: 177,419,000.00 (increase,43.99%) - Cash From Investing: -2,206,579,000.00 (decrease,30.28%) - Common Stock Dividend Payments: 59,180,000.00 (increase,49.82%) - Cash From Financing: 2,114,094,000.00 (increase,6.97%) - Net Income: 98,798,000.00 (increase,161.38%) - Interest Expense.1: 81,913,000.00 (increase,32.37%) - Debt To Equity: 6.49 (decrease,0.82%) - Return On Assets: 0.00 (increase,159.05%) - Return On Equity: 0.04 (increase,157.19%) - Equity Ratio: 0.13 (increase,0.72%) - Dividend Payout Ratio: 0.60 (decrease,42.68%) - Book Value Per Share: 33.72 (increase,1.75%) - Tax Rate: 0.15 (increase,2.61%) - Net Cash Flow: -2,029,160,000.00 (decrease,29.21%) - Dividend Per Share: 0.75 (increase,50.0%) - Goodwill To Assets: 0.05 (decrease,0.89%) - Cash Flow Per Share: 2.25 (increase,44.17%) - Dividend Yield: 1,754,904.06 (increase,47.23%) - Total Cash Flow: -2,029,160,000.00 (decrease,29.21%) --- 📊 Financial Report for ticker/company:'AUB' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 842,020,000.00 - P P E Net: 164,321,000.00 - Goodwill: 935,560,000.00 - Total Assets: 19,752,317,000.00 - Total Liabilities: 17,134,091,000.00 - Common Stock: 104,126,000.00 - Retained Earnings: 540,638,000.00 - Accumulated Other Comprehensive Income: 61,304,000.00 - Stockholders Equity: 2,618,226,000.00 - Total Liabilities And Equity: 19,752,317,000.00 - Income Before Taxes: 44,296,000.00 - Income Tax Expense: 6,498,000.00 - Comprehensive Income: 63,527,000.00 - Shares Outstanding Basic: 79,001,000.00 - Shares Outstanding Diluted: 79,020,000.00 - E P S Basic: 0.48 - E P S Diluted: 0.48 - Cash From Operations: 123,214,000.00 - Cash From Investing: -1,693,660,000.00 - Common Stock Dividend Payments: 39,502,000.00 - Cash From Financing: 1,976,434,000.00 - Net Income: 37,798,000.00 - Interest Expense.1: 61,880,000.00 - Debt To Equity: 6.54 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.13 - Dividend Payout Ratio: 1.05 - Book Value Per Share: 33.14 - Tax Rate: 0.15 - Net Cash Flow: -1,570,446,000.00 - Dividend Per Share: 0.50 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 1.56 - Dividend Yield: 1,191,912.96 - Total Cash Flow: -1,570,446,000.00
AUB_2022-01-01	📊 Financial Report for ticker/company:'AUB' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,063,250,000.00 (increase,22.89%) - P P E Net: 159,588,000.00 (decrease,0.95%) - Goodwill: 935,560,000.00 (no change,0.0%) - Total Assets: 19,935,657,000.00 (decrease,0.27%) - Total Liabilities: 17,241,218,000.00 (decrease,0.0%) - Common Stock: 100,062,000.00 (decrease,2.94%) - Retained Earnings: 760,164,000.00 (increase,7.09%) - Accumulated Other Comprehensive Income: 29,423,000.00 (decrease,44.56%) - Stockholders Equity: 2,694,439,000.00 (decrease,1.93%) - Total Liabilities And Equity: 19,935,657,000.00 (decrease,0.27%) - Income Before Taxes: 262,959,000.00 (increase,52.86%) - Income Tax Expense: 46,821,000.00 (increase,53.75%) - Comprehensive Income: 174,546,000.00 (increase,41.18%) - Shares Outstanding Basic: 77,988,151.00 (decrease,1.08%) - Shares Outstanding Diluted: 78,008,000.00 (decrease,1.09%) - E P S Basic: 2.66 (increase,54.65%) - E P S Diluted: 2.66 (increase,54.65%) - Cash From Operations: 240,003,000.00 (increase,74.66%) - Cash From Investing: 97,397,000.00 (increase,171.29%) - Common Stock Dividend Payments: 63,125,000.00 (increase,50.93%) - Cash From Financing: 232,556,000.00 (decrease,37.33%) - Net Income: 216,138,000.00 (increase,52.67%) - Interest Expense.1: 31,970,000.00 (increase,38.52%) - Debt To Equity: 6.40 (increase,1.97%) - Return On Assets: 0.01 (increase,53.08%) - Return On Equity: 0.08 (increase,55.68%) - Equity Ratio: 0.14 (decrease,1.67%) - Dividend Payout Ratio: 0.29 (decrease,1.14%) - Book Value Per Share: 34.55 (decrease,0.86%) - Tax Rate: 0.18 (increase,0.58%) - Net Cash Flow: 337,400,000.00 (increase,42717.26%) - Dividend Per Share: 0.81 (increase,52.58%) - Goodwill To Assets: 0.05 (increase,0.27%) - Cash Flow Per Share: 3.08 (increase,76.57%) - Dividend Yield: 1,827,097.23 (increase,52.24%) - Total Cash Flow: 337,400,000.00 (increase,42717.26%) --- 📊 Financial Report for ticker/company:'AUB' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 865,170,000.00 - P P E Net: 161,114,000.00 - Goodwill: 935,560,000.00 - Total Assets: 19,989,356,000.00 - Total Liabilities: 17,241,759,000.00 - Common Stock: 103,091,000.00 - Retained Earnings: 709,866,000.00 - Accumulated Other Comprehensive Income: 53,072,000.00 - Stockholders Equity: 2,747,597,000.00 - Total Liabilities And Equity: 19,989,356,000.00 - Income Before Taxes: 172,026,000.00 - Income Tax Expense: 30,453,000.00 - Comprehensive Income: 123,630,000.00 - Shares Outstanding Basic: 78,841,462.00 - Shares Outstanding Diluted: 78,864,000.00 - E P S Basic: 1.72 - E P S Diluted: 1.72 - Cash From Operations: 137,410,000.00 - Cash From Investing: -136,622,000.00 - Common Stock Dividend Payments: 41,825,000.00 - Cash From Financing: 371,088,000.00 - Net Income: 141,573,000.00 - Interest Expense.1: 23,079,000.00 - Debt To Equity: 6.28 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.30 - Book Value Per Share: 34.85 - Tax Rate: 0.18 - Net Cash Flow: 788,000.00 - Dividend Per Share: 0.53 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 1.74 - Dividend Yield: 1,200,155.68 - Total Cash Flow: 788,000.00
AUB_2023-01-01	📊 Financial Report for ticker/company:'AUB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 390,942,000.00 (increase,61.96%) - P P E Net: 126,374,000.00 (decrease,1.78%) - Goodwill: 925,211,000.00 (no change,0.0%) - Total Assets: 19,950,231,000.00 (increase,1.47%) - Total Liabilities: 17,669,081,000.00 (increase,2.31%) - Common Stock: 98,845,000.00 (increase,0.02%) - Retained Earnings: 874,393,000.00 (increase,3.88%) - Accumulated Other Comprehensive Income: -462,119,000.00 (decrease,46.11%) - Stockholders Equity: 2,281,150,000.00 (decrease,4.61%) - Total Liabilities And Equity: 19,950,231,000.00 (increase,1.47%) - Income Before Taxes: 197,653,000.00 (increase,54.79%) - Income Tax Expense: 33,667,000.00 (increase,54.63%) - Comprehensive Income: -316,768,000.00 (decrease,38.33%) - Shares Outstanding Basic: 75,029,000.00 (decrease,0.22%) - Shares Outstanding Diluted: 75,034,000.00 (decrease,0.22%) - E P S Basic: 2.07 (increase,55.64%) - E P S Diluted: 2.07 (increase,55.64%) - Cash From Operations: 326,905,000.00 (increase,64.09%) - Cash From Investing: -714,864,000.00 (decrease,51.02%) - Common Stock Dividend Payments: 64,486,000.00 (increase,53.26%) - Cash From Financing: -23,600,000.00 (increase,91.78%) - Net Income: 163,986,000.00 (increase,54.83%) - Interest Expense.1: 37,954,000.00 (increase,116.71%) - Debt To Equity: 7.75 (increase,7.26%) - Return On Assets: 0.01 (increase,52.59%) - Return On Equity: 0.07 (increase,62.31%) - Equity Ratio: 0.11 (decrease,5.99%) - Dividend Payout Ratio: 0.39 (decrease,1.01%) - Book Value Per Share: 30.40 (decrease,4.4%) - Tax Rate: 0.17 (decrease,0.11%) - Net Cash Flow: -387,959,000.00 (decrease,41.53%) - Dividend Per Share: 0.86 (increase,53.6%) - Goodwill To Assets: 0.05 (decrease,1.45%) - Cash Flow Per Share: 4.36 (increase,64.45%) - Dividend Yield: 2,121,000.41 (increase,60.32%) - Total Cash Flow: -387,959,000.00 (decrease,41.53%) --- 📊 Financial Report for ticker/company:'AUB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 241,376,000.00 - P P E Net: 128,661,000.00 - Goodwill: 925,211,000.00 - Total Assets: 19,661,799,000.00 - Total Liabilities: 17,270,323,000.00 - Common Stock: 98,822,000.00 - Retained Earnings: 841,701,000.00 - Accumulated Other Comprehensive Income: -316,283,000.00 - Stockholders Equity: 2,391,476,000.00 - Total Liabilities And Equity: 19,661,799,000.00 - Income Before Taxes: 127,689,000.00 - Income Tax Expense: 21,773,000.00 - Comprehensive Income: -229,002,000.00 - Shares Outstanding Basic: 75,194,000.00 - Shares Outstanding Diluted: 75,201,000.00 - E P S Basic: 1.33 - E P S Diluted: 1.33 - Cash From Operations: 199,229,000.00 - Cash From Investing: -473,351,000.00 - Common Stock Dividend Payments: 42,075,000.00 - Cash From Financing: -287,003,000.00 - Net Income: 105,916,000.00 - Interest Expense.1: 17,514,000.00 - Debt To Equity: 7.22 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.40 - Book Value Per Share: 31.80 - Tax Rate: 0.17 - Net Cash Flow: -274,122,000.00 - Dividend Per Share: 0.56 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 2.65 - Dividend Yield: 1,322,943.47 - Total Cash Flow: -274,122,000.00
AUB_2024-01-01	📊 Financial Report for ticker/company:'AUB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 398,945,000.00 (decrease,6.85%) - P P E Net: 94,510,000.00 (decrease,17.66%) - Goodwill: 925,211,000.00 (no change,0.0%) - Total Assets: 20,736,236,000.00 (increase,0.65%) - Total Liabilities: 18,347,435,000.00 (increase,0.93%) - Common Stock: 99,120,000.00 (increase,0.03%) - Retained Earnings: 988,133,000.00 (increase,2.98%) - Accumulated Other Comprehensive Income: -477,906,000.00 (decrease,16.32%) - Stockholders Equity: 2,388,801,000.00 (decrease,1.47%) - Total Liabilities And Equity: 20,736,236,000.00 (increase,0.65%) - Income Before Taxes: 173,034,000.00 (increase,60.96%) - Income Tax Expense: 28,123,000.00 (increase,69.37%) - Comprehensive Income: 85,291,000.00 (decrease,13.25%) - Shares Outstanding Basic: 74,943,000.00 (increase,0.04%) - Shares Outstanding Diluted: 74,944,000.00 (increase,0.04%) - E P S Basic: 1.81 (increase,60.18%) - E P S Diluted: 1.81 (increase,60.18%) - Cash From Operations: 215,576,000.00 (increase,65.93%) - Cash From Investing: -224,343,000.00 (decrease,271.8%) - Common Stock Dividend Payments: 67,414,000.00 (increase,50.09%) - Cash From Financing: 87,764,000.00 (increase,126.55%) - Net Income: 144,911,000.00 (increase,59.43%) - Interest Expense.1: 237,483,000.00 (increase,66.93%) - Debt To Equity: 7.68 (increase,2.44%) - Return On Assets: 0.01 (increase,58.4%) - Return On Equity: 0.06 (increase,61.81%) - Equity Ratio: 0.12 (decrease,2.11%) - Dividend Payout Ratio: 0.47 (decrease,5.86%) - Book Value Per Share: 31.87 (decrease,1.51%) - Tax Rate: 0.16 (increase,5.22%) - Net Cash Flow: -8,767,000.00 (decrease,112.6%) - Dividend Per Share: 0.90 (increase,50.03%) - Goodwill To Assets: 0.04 (decrease,0.65%) - Cash Flow Per Share: 2.88 (increase,65.87%) - Dividend Yield: 2,114,955.33 (increase,52.39%) - Total Cash Flow: -8,767,000.00 (decrease,112.6%) --- 📊 Financial Report for ticker/company:'AUB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 428,267,000.00 (increase,15.06%) - P P E Net: 114,786,000.00 (decrease,1.44%) - Goodwill: 925,211,000.00 (no change,0.0%) - Total Assets: 20,602,332,000.00 (increase,2.48%) - Total Liabilities: 18,177,862,000.00 (increase,2.91%) - Common Stock: 99,088,000.00 (increase,0.02%) - Retained Earnings: 959,582,000.00 (increase,3.2%) - Accumulated Other Comprehensive Income: -410,867,000.00 (decrease,13.52%) - Stockholders Equity: 2,424,470,000.00 (decrease,0.65%) - Total Liabilities And Equity: 20,602,332,000.00 (increase,2.48%) - Income Before Taxes: 107,498,000.00 (increase,150.3%) - Income Tax Expense: 16,604,000.00 (increase,127.64%) - Comprehensive Income: 98,313,000.00 (increase,6.85%) - Shares Outstanding Basic: 74,914,000.00 (increase,0.11%) - Shares Outstanding Diluted: 74,916,000.00 (increase,0.11%) - E P S Basic: 1.13 (increase,156.82%) - E P S Diluted: 1.13 (increase,156.82%) - Cash From Operations: 129,919,000.00 (increase,118.11%) - Cash From Investing: -60,340,000.00 (decrease,114.88%) - Common Stock Dividend Payments: 44,915,000.00 (increase,100.36%) - Cash From Financing: 38,740,000.00 (increase,109.38%) - Net Income: 90,894,000.00 (increase,154.94%) - Interest Expense.1: 142,265,000.00 (increase,121.93%) - Debt To Equity: 7.50 (increase,3.58%) - Return On Assets: 0.00 (increase,148.77%) - Return On Equity: 0.04 (increase,156.6%) - Equity Ratio: 0.12 (decrease,3.05%) - Dividend Payout Ratio: 0.49 (decrease,21.41%) - Book Value Per Share: 32.36 (decrease,0.75%) - Tax Rate: 0.15 (decrease,9.05%) - Net Cash Flow: 69,579,000.00 (decrease,85.04%) - Dividend Per Share: 0.60 (increase,100.14%) - Goodwill To Assets: 0.04 (decrease,2.42%) - Cash Flow Per Share: 1.73 (increase,117.87%) - Dividend Yield: 1,387,834.17 (increase,101.89%) - Total Cash Flow: 69,579,000.00 (decrease,85.04%) --- 📊 Financial Report for ticker/company:'AUB' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 372,196,000.00 - P P E Net: 116,466,000.00 - Goodwill: 925,211,000.00 - Total Assets: 20,103,370,000.00 - Total Liabilities: 17,663,134,000.00 - Common Stock: 99,072,000.00 - Retained Earnings: 929,806,000.00 - Accumulated Other Comprehensive Income: -361,933,000.00 - Stockholders Equity: 2,440,236,000.00 - Total Liabilities And Equity: 20,103,370,000.00 - Income Before Taxes: 42,947,000.00 - Income Tax Expense: 7,294,000.00 - Comprehensive Income: 92,006,000.00 - Shares Outstanding Basic: 74,832,000.00 - Shares Outstanding Diluted: 74,835,514.00 - E P S Basic: 0.44 - E P S Diluted: 0.44 - Cash From Operations: 59,567,000.00 - Cash From Investing: 405,565,000.00 - Common Stock Dividend Payments: 22,417,000.00 - Cash From Financing: -412,884,000.00 - Net Income: 35,653,000.00 - Interest Expense.1: 64,103,000.00 - Debt To Equity: 7.24 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.63 - Book Value Per Share: 32.61 - Tax Rate: 0.17 - Net Cash Flow: 465,132,000.00 - Dividend Per Share: 0.30 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 0.80 - Dividend Yield: 687,437.18 - Total Cash Flow: 465,132,000.00
AUB_2025-01-01	📊 Financial Report for ticker/company:'AUB' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 528,070,000.00 (increase,18.4%) - P P E Net: 115,093,000.00 (increase,0.09%) - Goodwill: 1,212,710,000.00 (increase,0.43%) - Total Assets: 24,803,723,000.00 (increase,0.17%) - Total Liabilities: 21,621,307,000.00 (decrease,0.44%) - Common Stock: 118,494,000.00 (increase,0.02%) - Retained Earnings: 1,079,032,000.00 (increase,4.32%) - Accumulated Other Comprehensive Income: -292,307,000.00 (increase,23.6%) - Stockholders Equity: 3,182,416,000.00 (increase,4.56%) - Total Liabilities And Equity: 24,803,723,000.00 (increase,0.17%) - Income Before Taxes: 188,490,000.00 (increase,95.42%) - Income Tax Expense: 37,144,000.00 (increase,72.56%) - Comprehensive Income: 202,388,000.00 (increase,467.04%) - Shares Outstanding Basic: 84,933,000.00 (increase,2.97%) - Shares Outstanding Diluted: 84,933,000.00 (increase,2.97%) - E P S Basic: 1.68 (increase,100.0%) - E P S Diluted: 1.68 (increase,100.0%) - Cash From Operations: 210,163,000.00 (increase,47.33%) - Cash From Investing: -283,494,000.00 (increase,25.83%) - Cash From Financing: 223,270,000.00 (decrease,27.38%) - Net Income: 151,346,000.00 (increase,101.98%) - Debt To Equity: 6.79 (decrease,4.78%) - Return On Assets: 0.01 (increase,101.64%) - Return On Equity: 0.05 (increase,93.18%) - Equity Ratio: 0.13 (increase,4.38%) - Book Value Per Share: 37.47 (increase,1.54%) - Tax Rate: 0.20 (decrease,11.7%) - Net Cash Flow: -73,331,000.00 (increase,69.39%) - Goodwill To Assets: 0.05 (increase,0.26%) - Cash Flow Per Share: 2.47 (increase,43.08%) - Total Cash Flow: -73,331,000.00 (increase,69.39%) --- 📊 Financial Report for ticker/company:'AUB' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 446,014,000.00 (increase,12.44%) - P P E Net: 114,987,000.00 (increase,27.58%) - Goodwill: 1,207,484,000.00 (increase,30.51%) - Total Assets: 24,761,413,000.00 (increase,15.83%) - Total Liabilities: 21,717,727,000.00 (increase,15.34%) - Common Stock: 118,475,000.00 (increase,19.19%) - Retained Earnings: 1,034,313,000.00 (decrease,0.63%) - Accumulated Other Comprehensive Income: -382,587,000.00 (decrease,2.21%) - Stockholders Equity: 3,043,686,000.00 (increase,19.41%) - Total Liabilities And Equity: 24,761,413,000.00 (increase,15.83%) - Income Before Taxes: 96,455,000.00 (increase,61.12%) - Income Tax Expense: 21,525,000.00 (increase,113.2%) - Comprehensive Income: 35,692,000.00 (increase,89.65%) - Shares Outstanding Basic: 82,483,000.00 (increase,9.69%) - Shares Outstanding Diluted: 82,483,000.00 (increase,9.69%) - E P S Basic: 0.84 (increase,35.48%) - E P S Diluted: 0.84 (increase,35.48%) - Cash From Operations: 142,651,000.00 (increase,150.22%) - Cash From Investing: -382,202,000.00 (decrease,77.85%) - Cash From Financing: 307,434,000.00 (increase,74.26%) - Net Income: 74,930,000.00 (increase,50.56%) - Debt To Equity: 7.14 (decrease,3.41%) - Return On Assets: 0.00 (increase,29.98%) - Return On Equity: 0.02 (increase,26.08%) - Equity Ratio: 0.12 (increase,3.09%) - Book Value Per Share: 36.90 (increase,8.86%) - Tax Rate: 0.22 (increase,32.33%) - Net Cash Flow: -239,551,000.00 (decrease,51.72%) - Goodwill To Assets: 0.05 (increase,12.68%) - Cash Flow Per Share: 1.73 (increase,128.11%) - Total Cash Flow: -239,551,000.00 (decrease,51.72%) --- 📊 Financial Report for ticker/company:'AUB' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 396,670,000.00 - P P E Net: 90,126,000.00 - Goodwill: 925,211,000.00 - Total Assets: 21,378,120,000.00 - Total Liabilities: 18,829,192,000.00 - Common Stock: 99,399,000.00 - Retained Earnings: 1,040,845,000.00 - Accumulated Other Comprehensive Income: -374,298,000.00 - Stockholders Equity: 2,548,928,000.00 - Total Liabilities And Equity: 21,378,120,000.00 - Income Before Taxes: 59,865,000.00 - Income Tax Expense: 10,096,000.00 - Comprehensive Income: 18,820,000.00 - Shares Outstanding Basic: 75,197,000.00 - Shares Outstanding Diluted: 75,197,000.00 - E P S Basic: 0.62 - E P S Diluted: 0.62 - Cash From Operations: 57,011,000.00 - Cash From Investing: -214,897,000.00 - Cash From Financing: 176,425,000.00 - Net Income: 49,769,000.00 - Debt To Equity: 7.39 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.12 - Book Value Per Share: 33.90 - Tax Rate: 0.17 - Net Cash Flow: -157,886,000.00 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.76 - Total Cash Flow: -157,886,000.00
FHI_2015-01-01	📊 Financial Report for ticker/company:'FHI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 90,465,000.00 (increase,48.11%) - P P E Net: 36,633,000.00 (decrease,1.54%) - Goodwill: 658,837,000.00 (no change,0.0%) - Total Assets: 1,191,618,000.00 (increase,7.83%) - Total Liabilities: 517,574,000.00 (increase,3.45%) - Common Stock: 314,177,000.00 (increase,1.64%) - Retained Earnings: 1,040,354,000.00 (increase,1.1%) - Accumulated Other Comprehensive Income: 1,325,000.00 (increase,1186.07%) - Stockholders Equity: 595,072,000.00 (increase,1.33%) - Total Liabilities And Equity: 1,191,618,000.00 (increase,7.83%) - Income Before Taxes: 177,196,000.00 (increase,50.5%) - Income Tax Expense: 66,978,000.00 (increase,49.57%) - Comprehensive Income: 109,506,000.00 (increase,49.2%) - Cash From Operations: 111,690,000.00 (increase,71.2%) - Capital Expenditures: 4,251,000.00 (increase,80.36%) - Cash From Investing: -9,779,000.00 (increase,56.42%) - Common Stock Dividend Payments: 78,691,000.00 (increase,49.98%) - Cash From Financing: -115,889,000.00 (decrease,34.51%) - Net Income: 109,623,000.00 (increase,52.12%) - Net Change In Cash.1: -13,978,000.00 (increase,67.76%) - Debt To Equity: 0.87 (increase,2.09%) - Return On Assets: 0.09 (increase,41.08%) - Return On Equity: 0.18 (increase,50.12%) - Free Cash Flow: 107,439,000.00 (increase,70.86%) - Equity Ratio: 0.50 (decrease,6.02%) - Dividend Payout Ratio: 0.72 (decrease,1.4%) - Capital Expenditure Ratio: 0.04 (increase,5.35%) - Tax Rate: 0.38 (decrease,0.62%) - Net Cash Flow: 101,911,000.00 (increase,138.13%) - Goodwill To Assets: 0.55 (decrease,7.26%) - Total Cash Flow: 101,911,000.00 (increase,138.13%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 61,081,000.00 (decrease,14.66%) - P P E Net: 37,205,000.00 (decrease,3.59%) - Goodwill: 658,837,000.00 (increase,0.01%) - Total Assets: 1,105,138,000.00 (increase,0.94%) - Total Liabilities: 500,304,000.00 (decrease,0.41%) - Common Stock: 309,117,000.00 (increase,1.93%) - Retained Earnings: 1,029,014,000.00 (increase,1.04%) - Accumulated Other Comprehensive Income: -122,000.00 (decrease,115.48%) - Stockholders Equity: 587,249,000.00 (increase,1.99%) - Total Liabilities And Equity: 1,105,138,000.00 (increase,0.94%) - Income Before Taxes: 117,740,000.00 (increase,104.98%) - Income Tax Expense: 44,781,000.00 (increase,105.46%) - Comprehensive Income: 73,393,000.00 (increase,106.08%) - Cash From Operations: 65,238,000.00 (increase,267.54%) - Capital Expenditures: 2,357,000.00 (increase,94.47%) - Cash From Investing: -22,441,000.00 (decrease,216.65%) - Common Stock Dividend Payments: 52,466,000.00 (increase,100.26%) - Cash From Financing: -86,159,000.00 (decrease,97.93%) - Net Income: 72,063,000.00 (increase,104.76%) - Net Change In Cash.1: -43,362,000.00 (decrease,31.93%) - Debt To Equity: 0.85 (decrease,2.35%) - Return On Assets: 0.07 (increase,102.86%) - Return On Equity: 0.12 (increase,100.77%) - Free Cash Flow: 62,881,000.00 (increase,280.22%) - Equity Ratio: 0.53 (increase,1.04%) - Dividend Payout Ratio: 0.73 (decrease,2.2%) - Capital Expenditure Ratio: 0.04 (decrease,47.09%) - Tax Rate: 0.38 (increase,0.23%) - Net Cash Flow: 42,797,000.00 (increase,301.36%) - Goodwill To Assets: 0.60 (decrease,0.91%) - Total Cash Flow: 42,797,000.00 (increase,301.36%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 71,575,000.00 - P P E Net: 38,590,000.00 - Goodwill: 658,743,000.00 - Total Assets: 1,094,873,000.00 - Total Liabilities: 502,353,000.00 - Common Stock: 303,257,000.00 - Retained Earnings: 1,018,448,000.00 - Accumulated Other Comprehensive Income: 788,000.00 - Stockholders Equity: 575,796,000.00 - Total Liabilities And Equity: 1,094,873,000.00 - Income Before Taxes: 57,441,000.00 - Income Tax Expense: 21,796,000.00 - Comprehensive Income: 35,614,000.00 - Cash From Operations: 17,750,000.00 - Capital Expenditures: 1,212,000.00 - Cash From Investing: -7,087,000.00 - Common Stock Dividend Payments: 26,199,000.00 - Cash From Financing: -43,531,000.00 - Net Income: 35,194,000.00 - Net Change In Cash.1: -32,868,000.00 - Debt To Equity: 0.87 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: 16,538,000.00 - Equity Ratio: 0.53 - Dividend Payout Ratio: 0.74 - Capital Expenditure Ratio: 0.07 - Tax Rate: 0.38 - Net Cash Flow: 10,663,000.00 - Goodwill To Assets: 0.60 - Total Cash Flow: 10,663,000.00
FHI_2016-01-01	📊 Financial Report for ticker/company:'FHI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 141,157,000.00 (increase,29.4%) - P P E Net: 36,458,000.00 (decrease,2.61%) - Goodwill: 659,315,000.00 (increase,0.01%) - Total Assets: 1,156,700,000.00 (increase,1.21%) - Total Liabilities: 510,545,000.00 (increase,2.4%) - Common Stock: 292,157,000.00 (increase,1.86%) - Retained Earnings: 536,607,000.00 (increase,3.47%) - Accumulated Other Comprehensive Income: 3,545,000.00 (increase,199.66%) - Stockholders Equity: 635,611,000.00 (increase,0.73%) - Total Liabilities And Equity: 1,156,700,000.00 (increase,1.21%) - Income Before Taxes: 197,450,000.00 (increase,55.18%) - Income Tax Expense: 74,633,000.00 (increase,53.69%) - Comprehensive Income: 120,314,000.00 (increase,53.18%) - Cash From Operations: 152,223,000.00 (increase,109.73%) - Capital Expenditures: 4,618,000.00 (increase,42.97%) - Cash From Investing: -7,309,000.00 (decrease,41.98%) - Common Stock Dividend Payments: 78,607,000.00 (increase,49.88%) - Cash From Financing: -119,024,000.00 (decrease,61.69%) - Net Income: 122,197,000.00 (increase,56.53%) - Net Change In Cash.1: 25,890,000.00 (increase,518.93%) - Debt To Equity: 0.80 (increase,1.66%) - Return On Assets: 0.11 (increase,54.65%) - Return On Equity: 0.19 (increase,55.39%) - Free Cash Flow: 147,605,000.00 (increase,112.84%) - Equity Ratio: 0.55 (decrease,0.48%) - Dividend Payout Ratio: 0.64 (decrease,4.25%) - Capital Expenditure Ratio: 0.03 (decrease,31.83%) - Tax Rate: 0.38 (decrease,0.96%) - Net Cash Flow: 144,914,000.00 (increase,114.9%) - Goodwill To Assets: 0.57 (decrease,1.19%) - Total Cash Flow: 144,914,000.00 (increase,114.9%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 109,087,000.00 (increase,18.79%) - P P E Net: 37,434,000.00 (increase,0.21%) - Goodwill: 659,237,000.00 (increase,0.06%) - Total Assets: 1,142,821,000.00 (increase,2.12%) - Total Liabilities: 498,576,000.00 (increase,1.73%) - Common Stock: 286,832,000.00 (increase,2.13%) - Retained Earnings: 518,623,000.00 (increase,3.05%) - Accumulated Other Comprehensive Income: 1,183,000.00 (increase,3.23%) - Stockholders Equity: 631,000,000.00 (increase,1.76%) - Total Liabilities And Equity: 1,142,821,000.00 (increase,2.12%) - Income Before Taxes: 127,242,000.00 (increase,117.35%) - Income Tax Expense: 48,561,000.00 (increase,119.49%) - Comprehensive Income: 78,545,000.00 (increase,113.3%) - Cash From Operations: 72,580,000.00 (increase,394.99%) - Capital Expenditures: 3,230,000.00 (increase,220.44%) - Cash From Investing: -5,148,000.00 (decrease,163.86%) - Common Stock Dividend Payments: 52,448,000.00 (increase,100.17%) - Cash From Financing: -73,612,000.00 (decrease,103.65%) - Net Income: 78,066,000.00 (increase,115.02%) - Net Change In Cash.1: -6,180,000.00 (increase,73.63%) - Debt To Equity: 0.79 (decrease,0.03%) - Return On Assets: 0.07 (increase,110.55%) - Return On Equity: 0.12 (increase,111.29%) - Free Cash Flow: 69,350,000.00 (increase,407.87%) - Equity Ratio: 0.55 (decrease,0.35%) - Dividend Payout Ratio: 0.67 (decrease,6.91%) - Capital Expenditure Ratio: 0.04 (decrease,35.26%) - Tax Rate: 0.38 (increase,0.99%) - Net Cash Flow: 67,432,000.00 (increase,430.46%) - Goodwill To Assets: 0.58 (decrease,2.02%) - Total Cash Flow: 67,432,000.00 (increase,430.46%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 91,833,000.00 - P P E Net: 37,354,000.00 - Goodwill: 658,837,000.00 - Total Assets: 1,119,107,000.00 - Total Liabilities: 490,097,000.00 - Common Stock: 280,845,000.00 - Retained Earnings: 503,290,000.00 - Accumulated Other Comprehensive Income: 1,146,000.00 - Stockholders Equity: 620,074,000.00 - Total Liabilities And Equity: 1,119,107,000.00 - Income Before Taxes: 58,542,000.00 - Income Tax Expense: 22,124,000.00 - Comprehensive Income: 36,823,000.00 - Cash From Operations: 14,663,000.00 - Capital Expenditures: 1,008,000.00 - Cash From Investing: -1,951,000.00 - Common Stock Dividend Payments: 26,202,000.00 - Cash From Financing: -36,146,000.00 - Net Income: 36,307,000.00 - Net Change In Cash.1: -23,434,000.00 - Debt To Equity: 0.79 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: 13,655,000.00 - Equity Ratio: 0.55 - Dividend Payout Ratio: 0.72 - Capital Expenditure Ratio: 0.07 - Tax Rate: 0.38 - Net Cash Flow: 12,712,000.00 - Goodwill To Assets: 0.59 - Total Cash Flow: 12,712,000.00
FHI_2017-01-01	📊 Financial Report for ticker/company:'FHI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 185,104,000.00 (increase,20.31%) - P P E Net: 39,738,000.00 (increase,3.71%) - Goodwill: 659,189,000.00 (no change,0.0%) - Total Assets: 1,230,517,000.00 (increase,2.56%) - Total Liabilities: 519,679,000.00 (increase,3.72%) - Common Stock: 315,751,000.00 (increase,1.33%) - Retained Earnings: 607,161,000.00 (increase,5.07%) - Accumulated Other Comprehensive Income: 594,000.00 (decrease,71.11%) - Stockholders Equity: 679,660,000.00 (increase,1.78%) - Total Liabilities And Equity: 1,230,517,000.00 (increase,2.56%) - Income Before Taxes: 255,413,000.00 (increase,55.83%) - Income Tax Expense: 91,128,000.00 (increase,55.69%) - Comprehensive Income: 157,092,000.00 (increase,55.99%) - Cash From Operations: 175,518,000.00 (increase,96.88%) - Capital Expenditures: 10,391,000.00 (increase,46.83%) - Cash From Investing: -4,684,000.00 (increase,44.65%) - Common Stock Dividend Payments: 77,767,000.00 (increase,49.59%) - Cash From Financing: -158,358,000.00 (decrease,59.22%) - Net Income: 153,077,000.00 (increase,55.96%) - Net Change In Cash.1: 12,476,000.00 (increase,166.47%) - Debt To Equity: 0.76 (increase,1.9%) - Return On Assets: 0.12 (increase,52.07%) - Return On Equity: 0.23 (increase,53.23%) - Free Cash Flow: 165,127,000.00 (increase,101.19%) - Equity Ratio: 0.55 (decrease,0.76%) - Dividend Payout Ratio: 0.51 (decrease,4.08%) - Capital Expenditure Ratio: 0.06 (decrease,25.42%) - Tax Rate: 0.36 (decrease,0.09%) - Net Cash Flow: 170,834,000.00 (increase,111.72%) - Goodwill To Assets: 0.54 (decrease,2.49%) - Total Cash Flow: 170,834,000.00 (increase,111.72%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 153,860,000.00 (increase,4.13%) - P P E Net: 38,315,000.00 (increase,2.4%) - Goodwill: 659,189,000.00 (decrease,0.02%) - Total Assets: 1,199,837,000.00 (increase,0.77%) - Total Liabilities: 501,060,000.00 (decrease,0.16%) - Common Stock: 311,600,000.00 (increase,1.83%) - Retained Earnings: 577,856,000.00 (increase,4.63%) - Accumulated Other Comprehensive Income: 2,056,000.00 (decrease,35.39%) - Stockholders Equity: 667,784,000.00 (increase,0.97%) - Total Liabilities And Equity: 1,199,837,000.00 (increase,0.77%) - Income Before Taxes: 163,908,000.00 (increase,115.23%) - Income Tax Expense: 58,531,000.00 (increase,113.77%) - Comprehensive Income: 100,705,000.00 (increase,115.71%) - Cash From Operations: 89,152,000.00 (increase,247.64%) - Capital Expenditures: 7,077,000.00 (increase,117.29%) - Cash From Investing: -8,463,000.00 (decrease,110.0%) - Common Stock Dividend Payments: 51,986,000.00 (increase,100.02%) - Cash From Financing: -99,457,000.00 (decrease,113.97%) - Net Income: 98,152,000.00 (increase,116.87%) - Net Change In Cash.1: -18,768,000.00 (increase,24.52%) - Debt To Equity: 0.75 (decrease,1.12%) - Return On Assets: 0.08 (increase,115.21%) - Return On Equity: 0.15 (increase,114.79%) - Free Cash Flow: 82,075,000.00 (increase,266.6%) - Equity Ratio: 0.56 (increase,0.19%) - Dividend Payout Ratio: 0.53 (decrease,7.77%) - Capital Expenditure Ratio: 0.08 (decrease,37.5%) - Tax Rate: 0.36 (decrease,0.68%) - Net Cash Flow: 80,689,000.00 (increase,273.3%) - Goodwill To Assets: 0.55 (decrease,0.79%) - Total Cash Flow: 80,689,000.00 (increase,273.3%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 147,762,000.00 - P P E Net: 37,417,000.00 - Goodwill: 659,315,000.00 - Total Assets: 1,190,614,000.00 - Total Liabilities: 501,884,000.00 - Common Stock: 306,001,000.00 - Retained Earnings: 552,263,000.00 - Accumulated Other Comprehensive Income: 3,182,000.00 - Stockholders Equity: 661,382,000.00 - Total Liabilities And Equity: 1,190,614,000.00 - Income Before Taxes: 76,155,000.00 - Income Tax Expense: 27,381,000.00 - Comprehensive Income: 46,685,000.00 - Cash From Operations: 25,645,000.00 - Capital Expenditures: 3,257,000.00 - Cash From Investing: -4,030,000.00 - Common Stock Dividend Payments: 25,990,000.00 - Cash From Financing: -46,481,000.00 - Net Income: 45,258,000.00 - Net Change In Cash.1: -24,866,000.00 - Debt To Equity: 0.76 - Return On Assets: 0.04 - Return On Equity: 0.07 - Free Cash Flow: 22,388,000.00 - Equity Ratio: 0.56 - Dividend Payout Ratio: 0.57 - Capital Expenditure Ratio: 0.13 - Tax Rate: 0.36 - Net Cash Flow: 21,615,000.00 - Goodwill To Assets: 0.55 - Total Cash Flow: 21,615,000.00
FHI_2018-01-01	📊 Financial Report for ticker/company:'FHI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 161,410,000.00 (increase,40.15%) - P P E Net: 38,654,000.00 (increase,2.14%) - Goodwill: 660,040,000.00 (no change,0.0%) - Total Assets: 1,181,508,000.00 (increase,3.57%) - Total Liabilities: 498,720,000.00 (increase,4.23%) - Common Stock: 338,212,000.00 (increase,1.51%) - Retained Earnings: 598,901,000.00 (increase,5.48%) - Accumulated Other Comprehensive Income: 166,000.00 (increase,118.42%) - Stockholders Equity: 653,797,000.00 (increase,3.51%) - Total Liabilities And Equity: 1,181,508,000.00 (increase,3.57%) - Income Before Taxes: 258,815,000.00 (increase,54.22%) - Income Tax Expense: 95,888,000.00 (increase,54.33%) - Comprehensive Income: 160,220,000.00 (increase,54.52%) - Cash From Operations: 190,723,000.00 (increase,92.79%) - Capital Expenditures: 6,791,000.00 (increase,96.21%) - Cash From Investing: 7,973,000.00 (decrease,1.99%) - Common Stock Dividend Payments: 76,286,000.00 (increase,49.77%) - Cash From Financing: -142,125,000.00 (decrease,46.92%) - Net Income: 159,531,000.00 (increase,54.75%) - Net Change In Cash.1: 56,571,000.00 (increase,447.69%) - Debt To Equity: 0.76 (increase,0.69%) - Return On Assets: 0.14 (increase,49.41%) - Return On Equity: 0.24 (increase,49.5%) - Free Cash Flow: 183,932,000.00 (increase,92.67%) - Equity Ratio: 0.55 (decrease,0.06%) - Dividend Payout Ratio: 0.48 (decrease,3.22%) - Capital Expenditure Ratio: 0.04 (increase,1.78%) - Tax Rate: 0.37 (increase,0.07%) - Net Cash Flow: 198,696,000.00 (increase,85.59%) - Goodwill To Assets: 0.56 (decrease,3.45%) - Total Cash Flow: 198,696,000.00 (increase,85.59%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 115,168,000.00 (increase,21.7%) - P P E Net: 37,843,000.00 (decrease,2.31%) - Goodwill: 660,040,000.00 (no change,0.0%) - Total Assets: 1,140,791,000.00 (increase,0.67%) - Total Liabilities: 478,500,000.00 (decrease,2.41%) - Common Stock: 333,186,000.00 (increase,1.7%) - Retained Earnings: 567,780,000.00 (increase,5.1%) - Accumulated Other Comprehensive Income: 76,000.00 (increase,187.36%) - Stockholders Equity: 631,629,000.00 (increase,3.09%) - Total Liabilities And Equity: 1,140,791,000.00 (increase,0.67%) - Income Before Taxes: 167,818,000.00 (increase,107.48%) - Income Tax Expense: 62,132,000.00 (increase,108.09%) - Comprehensive Income: 103,691,000.00 (increase,106.35%) - Cash From Operations: 98,928,000.00 (increase,199.56%) - Capital Expenditures: 3,461,000.00 (increase,62.26%) - Cash From Investing: 8,135,000.00 (increase,53.09%) - Common Stock Dividend Payments: 50,937,000.00 (increase,100.01%) - Cash From Financing: -96,734,000.00 (decrease,99.25%) - Net Income: 103,092,000.00 (increase,107.68%) - Net Change In Cash.1: 10,329,000.00 (increase,201.17%) - Debt To Equity: 0.76 (decrease,5.34%) - Return On Assets: 0.09 (increase,106.3%) - Return On Equity: 0.16 (increase,101.45%) - Free Cash Flow: 95,467,000.00 (increase,209.04%) - Equity Ratio: 0.55 (increase,2.41%) - Dividend Payout Ratio: 0.49 (decrease,3.69%) - Capital Expenditure Ratio: 0.03 (decrease,45.83%) - Tax Rate: 0.37 (increase,0.3%) - Net Cash Flow: 107,063,000.00 (increase,179.26%) - Goodwill To Assets: 0.58 (decrease,0.66%) - Total Cash Flow: 107,063,000.00 (increase,179.26%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 94,629,000.00 - P P E Net: 38,737,000.00 - Goodwill: 660,040,000.00 - Total Assets: 1,133,216,000.00 - Total Liabilities: 490,336,000.00 - Common Stock: 327,630,000.00 - Retained Earnings: 540,222,000.00 - Accumulated Other Comprehensive Income: -87,000.00 - Stockholders Equity: 612,690,000.00 - Total Liabilities And Equity: 1,133,216,000.00 - Income Before Taxes: 80,885,000.00 - Income Tax Expense: 29,858,000.00 - Comprehensive Income: 50,251,000.00 - Cash From Operations: 33,024,000.00 - Capital Expenditures: 2,133,000.00 - Cash From Investing: 5,314,000.00 - Common Stock Dividend Payments: 25,467,000.00 - Cash From Financing: -48,548,000.00 - Net Income: 49,641,000.00 - Net Change In Cash.1: -10,210,000.00 - Debt To Equity: 0.80 - Return On Assets: 0.04 - Return On Equity: 0.08 - Free Cash Flow: 30,891,000.00 - Equity Ratio: 0.54 - Dividend Payout Ratio: 0.51 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.37 - Net Cash Flow: 38,338,000.00 - Goodwill To Assets: 0.58 - Total Cash Flow: 38,338,000.00
FHI_2019-01-01	📊 Financial Report for ticker/company:'FHI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 116,943,000.00 (decrease,68.83%) - P P E Net: 52,644,000.00 (increase,33.82%) - Goodwill: 819,069,000.00 (increase,24.09%) - Total Assets: 1,523,657,000.00 (increase,19.38%) - Total Liabilities: 503,549,000.00 (increase,10.38%) - Common Stock: 361,594,000.00 (increase,1.53%) - Retained Earnings: 765,176,000.00 (increase,4.42%) - Accumulated Other Comprehensive Income: -5,267,000.00 (decrease,253.73%) - Total Liabilities And Equity: 1,523,657,000.00 (increase,19.38%) - Income Before Taxes: 214,380,000.00 (increase,64.09%) - Income Tax Expense: 53,713,000.00 (increase,68.0%) - Comprehensive Income: 154,284,000.00 (increase,56.71%) - Cash From Operations: 86,370,000.00 (decrease,36.67%) - Capital Expenditures: 11,900,000.00 (increase,120.49%) - Cash From Investing: -163,425,000.00 (decrease,2875.15%) - Common Stock Dividend Payments: 79,808,000.00 (increase,51.71%) - Cash From Financing: -122,231,000.00 (decrease,69.89%) - Net Income: 158,761,000.00 (increase,60.12%) - Return On Assets: 0.10 (increase,34.12%) - Free Cash Flow: 74,470,000.00 (decrease,43.15%) - Dividend Payout Ratio: 0.50 (decrease,5.25%) - Capital Expenditure Ratio: 0.14 (increase,248.18%) - Tax Rate: 0.25 (increase,2.38%) - Net Cash Flow: -77,055,000.00 (decrease,158.87%) - Goodwill To Assets: 0.54 (increase,3.95%) - Total Cash Flow: -77,055,000.00 (decrease,158.87%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 375,172,000.00 (increase,15.22%) - P P E Net: 39,338,000.00 (increase,1.65%) - Goodwill: 660,040,000.00 (no change,0.0%) - Total Assets: 1,276,315,000.00 (increase,3.32%) - Total Liabilities: 456,206,000.00 (increase,12.08%) - Common Stock: 356,138,000.00 (increase,1.65%) - Retained Earnings: 732,753,000.00 (increase,1.51%) - Accumulated Other Comprehensive Income: -1,489,000.00 (decrease,94.13%) - Total Liabilities And Equity: 1,276,315,000.00 (increase,3.32%) - Income Before Taxes: 130,645,000.00 (increase,65.55%) - Income Tax Expense: 31,972,000.00 (increase,69.07%) - Comprehensive Income: 98,454,000.00 (increase,63.13%) - Cash From Operations: 136,386,000.00 (increase,183.57%) - Capital Expenditures: 5,397,000.00 (increase,73.76%) - Cash From Investing: -5,493,000.00 (decrease,77.82%) - Common Stock Dividend Payments: 52,604,000.00 (increase,108.21%) - Cash From Financing: -71,947,000.00 (decrease,102.1%) - Net Income: 99,153,000.00 (increase,64.35%) - Return On Assets: 0.08 (increase,59.07%) - Free Cash Flow: 130,989,000.00 (increase,191.15%) - Dividend Payout Ratio: 0.53 (increase,26.69%) - Capital Expenditure Ratio: 0.04 (decrease,38.72%) - Tax Rate: 0.24 (increase,2.13%) - Net Cash Flow: 130,893,000.00 (increase,190.83%) - Goodwill To Assets: 0.52 (decrease,3.21%) - Total Cash Flow: 130,893,000.00 (increase,190.83%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 325,609,000.00 - P P E Net: 38,698,000.00 - Goodwill: 660,040,000.00 - Total Assets: 1,235,327,000.00 - Total Liabilities: 407,053,000.00 - Common Stock: 350,344,000.00 - Retained Earnings: 721,829,000.00 - Accumulated Other Comprehensive Income: -767,000.00 - Total Liabilities And Equity: 1,235,327,000.00 - Income Before Taxes: 78,916,000.00 - Income Tax Expense: 18,910,000.00 - Comprehensive Income: 60,354,000.00 - Cash From Operations: 48,096,000.00 - Capital Expenditures: 3,106,000.00 - Cash From Investing: -3,089,000.00 - Common Stock Dividend Payments: 25,265,000.00 - Cash From Financing: -35,600,000.00 - Net Income: 60,331,000.00 - Return On Assets: 0.05 - Free Cash Flow: 44,990,000.00 - Dividend Payout Ratio: 0.42 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.24 - Net Cash Flow: 45,007,000.00 - Goodwill To Assets: 0.53 - Total Cash Flow: 45,007,000.00
FHI_2020-01-01	📊 Financial Report for ticker/company:'FHI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 196,513,000.00 (increase,9.2%) - P P E Net: 51,555,000.00 (decrease,4.7%) - Goodwill: 766,174,000.00 (decrease,0.46%) - Total Assets: 1,753,971,000.00 (increase,3.91%) - Total Liabilities: 603,982,000.00 (increase,5.31%) - Common Stock: 386,378,000.00 (increase,1.56%) - Retained Earnings: 871,774,000.00 (increase,5.53%) - Accumulated Other Comprehensive Income: -28,287,000.00 (decrease,71.52%) - Total Liabilities And Equity: 1,753,971,000.00 (increase,3.91%) - Income Before Taxes: 253,600,000.00 (increase,61.71%) - Income Tax Expense: 61,564,000.00 (increase,60.44%) - Comprehensive Income: 176,562,000.00 (increase,53.01%) - Cash From Operations: 212,341,000.00 (increase,88.88%) - Capital Expenditures: 11,321,000.00 (increase,27.72%) - Cash From Investing: -66,319,000.00 (decrease,208.03%) - Common Stock Dividend Payments: 81,869,000.00 (increase,50.08%) - Cash From Financing: -101,367,000.00 (decrease,50.15%) - Net Income: 190,232,000.00 (increase,62.22%) - Return On Assets: 0.11 (increase,56.12%) - Free Cash Flow: 201,020,000.00 (increase,94.11%) - Dividend Payout Ratio: 0.43 (decrease,7.48%) - Capital Expenditure Ratio: 0.05 (decrease,32.38%) - Tax Rate: 0.24 (decrease,0.79%) - Net Cash Flow: 146,022,000.00 (increase,60.65%) - Goodwill To Assets: 0.44 (decrease,4.2%) - Total Cash Flow: 146,022,000.00 (increase,60.65%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 179,961,000.00 - P P E Net: 54,100,000.00 - Goodwill: 769,689,000.00 - Total Assets: 1,688,050,000.00 - Total Liabilities: 573,534,000.00 - Common Stock: 380,431,000.00 - Retained Earnings: 826,119,000.00 - Accumulated Other Comprehensive Income: -16,492,000.00 - Total Liabilities And Equity: 1,688,050,000.00 - Income Before Taxes: 156,824,000.00 - Income Tax Expense: 38,373,000.00 - Comprehensive Income: 115,395,000.00 - Cash From Operations: 112,423,000.00 - Capital Expenditures: 8,864,000.00 - Cash From Investing: -21,530,000.00 - Common Stock Dividend Payments: 54,549,000.00 - Cash From Financing: -67,509,000.00 - Net Income: 117,270,000.00 - Return On Assets: 0.07 - Free Cash Flow: 103,559,000.00 - Dividend Payout Ratio: 0.47 - Capital Expenditure Ratio: 0.08 - Tax Rate: 0.24 - Net Cash Flow: 90,893,000.00 - Goodwill To Assets: 0.46 - Total Cash Flow: 90,893,000.00
FHI_2021-01-01	📊 Financial Report for ticker/company:'FHI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 322,847,000.00 (increase,16.2%) - P P E Net: 51,097,000.00 (increase,0.74%) - Goodwill: 792,361,000.00 (increase,0.68%) - Total Assets: 2,003,726,000.00 (increase,3.61%) - Total Liabilities: 637,849,000.00 (decrease,0.73%) - Common Stock: 412,414,000.00 (increase,1.55%) - Retained Earnings: 1,066,842,000.00 (increase,6.21%) - Accumulated Other Comprehensive Income: -9,582,000.00 (increase,62.89%) - Stockholders Equity: 1,151,576,000.00 (increase,5.97%) - Total Liabilities And Equity: 2,003,726,000.00 (increase,3.61%) - Income Before Taxes: 316,602,000.00 (increase,60.72%) - Income Tax Expense: 81,852,000.00 (increase,67.3%) - Comprehensive Income: 221,863,000.00 (increase,85.19%) - Cash From Operations: 243,458,000.00 (increase,58.71%) - Capital Expenditures: 8,559,000.00 (increase,71.9%) - Cash From Investing: -18,497,000.00 (decrease,33.22%) - Common Stock Dividend Payments: 81,612,000.00 (increase,49.58%) - Cash From Financing: -141,814,000.00 (decrease,45.53%) - Net Income: 231,196,000.00 (increase,59.04%) - Debt To Equity: 0.55 (decrease,6.33%) - Return On Assets: 0.12 (increase,53.49%) - Return On Equity: 0.20 (increase,50.07%) - Free Cash Flow: 234,899,000.00 (increase,58.27%) - Equity Ratio: 0.57 (increase,2.28%) - Dividend Payout Ratio: 0.35 (decrease,5.94%) - Capital Expenditure Ratio: 0.04 (increase,8.31%) - Tax Rate: 0.26 (increase,4.1%) - Net Cash Flow: 224,961,000.00 (increase,61.25%) - Goodwill To Assets: 0.40 (decrease,2.83%) - Total Cash Flow: 224,961,000.00 (increase,61.25%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 277,840,000.00 (decrease,9.89%) - P P E Net: 50,722,000.00 (decrease,1.44%) - Goodwill: 786,999,000.00 (decrease,0.36%) - Total Assets: 1,933,895,000.00 (increase,0.41%) - Total Liabilities: 642,556,000.00 (decrease,6.02%) - Common Stock: 406,133,000.00 (increase,1.62%) - Retained Earnings: 1,004,497,000.00 (increase,5.82%) - Accumulated Other Comprehensive Income: -25,821,000.00 (decrease,2.84%) - Stockholders Equity: 1,086,667,000.00 (increase,4.19%) - Total Liabilities And Equity: 1,933,895,000.00 (increase,0.41%) - Income Before Taxes: 196,990,000.00 (increase,129.84%) - Income Tax Expense: 48,924,000.00 (increase,118.0%) - Comprehensive Income: 119,802,000.00 (increase,204.69%) - Cash From Operations: 153,397,000.00 (increase,424.42%) - Capital Expenditures: 4,979,000.00 (increase,219.78%) - Cash From Investing: -13,885,000.00 (decrease,70.22%) - Common Stock Dividend Payments: 54,559,000.00 (increase,99.82%) - Cash From Financing: -97,448,000.00 (decrease,293.35%) - Net Income: 145,374,000.00 (increase,126.52%) - Debt To Equity: 0.59 (decrease,9.8%) - Return On Assets: 0.08 (increase,125.58%) - Return On Equity: 0.13 (increase,117.4%) - Free Cash Flow: 148,418,000.00 (increase,435.92%) - Equity Ratio: 0.56 (increase,3.76%) - Dividend Payout Ratio: 0.38 (decrease,11.79%) - Capital Expenditure Ratio: 0.03 (decrease,39.02%) - Tax Rate: 0.25 (decrease,5.15%) - Net Cash Flow: 139,512,000.00 (increase,561.38%) - Goodwill To Assets: 0.41 (decrease,0.77%) - Total Cash Flow: 139,512,000.00 (increase,561.38%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 308,349,000.00 - P P E Net: 51,464,000.00 - Goodwill: 789,807,000.00 - Total Assets: 1,925,909,000.00 - Total Liabilities: 683,715,000.00 - Common Stock: 399,677,000.00 - Retained Earnings: 949,209,000.00 - Accumulated Other Comprehensive Income: -25,108,000.00 - Stockholders Equity: 1,042,933,000.00 - Total Liabilities And Equity: 1,925,909,000.00 - Income Before Taxes: 85,707,000.00 - Income Tax Expense: 22,442,000.00 - Comprehensive Income: 39,319,000.00 - Cash From Operations: 29,251,000.00 - Capital Expenditures: 1,557,000.00 - Cash From Investing: -8,157,000.00 - Common Stock Dividend Payments: 27,304,000.00 - Cash From Financing: 50,400,000.00 - Net Income: 64,178,000.00 - Debt To Equity: 0.66 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: 27,694,000.00 - Equity Ratio: 0.54 - Dividend Payout Ratio: 0.43 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.26 - Net Cash Flow: 21,094,000.00 - Goodwill To Assets: 0.41 - Total Cash Flow: 21,094,000.00
FHI_2022-01-01	📊 Financial Report for ticker/company:'FHI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 201,692,000.00 (decrease,20.51%) - P P E Net: 49,421,000.00 (increase,2.08%) - Goodwill: 798,258,000.00 (decrease,0.46%) - Total Assets: 1,946,409,000.00 (decrease,4.82%) - Total Liabilities: 686,086,000.00 (increase,8.64%) - Common Stock: 442,113,000.00 (increase,1.44%) - Retained Earnings: 1,153,539,000.00 (increase,5.64%) - Accumulated Other Comprehensive Income: 12,976,000.00 (decrease,35.84%) - Stockholders Equity: 1,204,851,000.00 (increase,3.69%) - Total Liabilities And Equity: 1,946,409,000.00 (decrease,4.82%) - Income Before Taxes: 284,664,000.00 (increase,51.4%) - Income Tax Expense: 83,353,000.00 (increase,38.48%) - Comprehensive Income: 199,535,000.00 (increase,47.34%) - E P S Basic: 2.05 (increase,55.3%) - E P S Diluted: 2.04 (increase,55.73%) - Cash From Operations: 100,956,000.00 (increase,83.72%) - Capital Expenditures: 7,753,000.00 (increase,138.19%) - Cash From Investing: 12,993,000.00 (increase,158.98%) - Common Stock Dividend Payments: 79,668,000.00 (increase,49.36%) - Cash From Financing: -213,383,000.00 (decrease,90.84%) - Net Income: 201,730,000.00 (increase,54.74%) - Debt To Equity: 0.57 (increase,4.77%) - Return On Assets: 0.10 (increase,62.57%) - Return On Equity: 0.17 (increase,49.23%) - Free Cash Flow: 93,203,000.00 (increase,80.29%) - Equity Ratio: 0.62 (increase,8.94%) - Dividend Payout Ratio: 0.39 (decrease,3.48%) - Capital Expenditure Ratio: 0.08 (increase,29.65%) - Tax Rate: 0.29 (decrease,8.53%) - Net Cash Flow: 113,949,000.00 (increase,90.02%) - Goodwill To Assets: 0.41 (increase,4.58%) - Total Cash Flow: 113,949,000.00 (increase,90.02%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 253,732,000.00 (increase,13.98%) - P P E Net: 48,413,000.00 (decrease,5.04%) - Goodwill: 801,941,000.00 (increase,0.06%) - Total Assets: 2,044,948,000.00 (increase,1.74%) - Total Liabilities: 631,549,000.00 (increase,3.68%) - Common Stock: 435,834,000.00 (increase,1.81%) - Retained Earnings: 1,091,976,000.00 (increase,2.74%) - Accumulated Other Comprehensive Income: 20,224,000.00 (increase,7.98%) - Stockholders Equity: 1,161,930,000.00 (increase,0.59%) - Total Liabilities And Equity: 2,044,948,000.00 (increase,1.74%) - Income Before Taxes: 188,015,000.00 (increase,89.26%) - Income Tax Expense: 60,190,000.00 (increase,140.79%) - Comprehensive Income: 135,421,000.00 (increase,73.52%) - E P S Basic: 1.32 (increase,76.0%) - E P S Diluted: 1.31 (increase,74.67%) - Cash From Operations: 54,951,000.00 (increase,283.09%) - Capital Expenditures: 3,255,000.00 (increase,50.76%) - Cash From Investing: 5,017,000.00 (increase,433.58%) - Common Stock Dividend Payments: 53,339,000.00 (increase,99.12%) - Cash From Financing: -111,810,000.00 (decrease,128.23%) - Net Income: 130,368,000.00 (increase,75.03%) - Debt To Equity: 0.54 (increase,3.08%) - Return On Assets: 0.06 (increase,72.03%) - Return On Equity: 0.11 (increase,74.0%) - Free Cash Flow: 51,696,000.00 (increase,260.69%) - Equity Ratio: 0.57 (decrease,1.13%) - Dividend Payout Ratio: 0.41 (increase,13.76%) - Capital Expenditure Ratio: 0.06 (increase,182.34%) - Tax Rate: 0.32 (increase,27.23%) - Net Cash Flow: 59,968,000.00 (increase,290.27%) - Goodwill To Assets: 0.39 (decrease,1.66%) - Total Cash Flow: 59,968,000.00 (increase,290.27%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 222,605,000.00 - P P E Net: 50,980,000.00 - Goodwill: 801,500,000.00 - Total Assets: 2,009,953,000.00 - Total Liabilities: 609,114,000.00 - Common Stock: 428,074,000.00 - Retained Earnings: 1,062,831,000.00 - Accumulated Other Comprehensive Income: 18,729,000.00 - Stockholders Equity: 1,155,122,000.00 - Total Liabilities And Equity: 2,009,953,000.00 - Income Before Taxes: 99,343,000.00 - Income Tax Expense: 24,997,000.00 - Comprehensive Income: 78,042,000.00 - E P S Basic: 0.75 - E P S Diluted: 0.75 - Cash From Operations: -30,013,000.00 - Capital Expenditures: 2,159,000.00 - Cash From Investing: -1,504,000.00 - Common Stock Dividend Payments: 26,788,000.00 - Cash From Financing: -48,990,000.00 - Net Income: 74,484,000.00 - Debt To Equity: 0.53 - Return On Assets: 0.04 - Return On Equity: 0.06 - Free Cash Flow: -32,172,000.00 - Equity Ratio: 0.57 - Dividend Payout Ratio: 0.36 - Capital Expenditure Ratio: -0.07 - Tax Rate: 0.25 - Net Cash Flow: -31,517,000.00 - Goodwill To Assets: 0.40 - Total Cash Flow: -31,517,000.00
FHI_2023-01-01	📊 Financial Report for ticker/company:'FHI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 304,520,000.00 (increase,22.43%) - P P E Net: 37,928,000.00 (decrease,8.8%) - Goodwill: 774,570,000.00 (decrease,1.32%) - Total Assets: 1,972,570,000.00 (increase,1.06%) - Total Liabilities: 946,555,000.00 (increase,1.86%) - Common Stock: 434,031,000.00 (decrease,7.23%) - Retained Earnings: 1,002,201,000.00 (decrease,18.16%) - Accumulated Other Comprehensive Income: -87,416,000.00 (decrease,100.24%) - Stockholders Equity: 971,429,000.00 (increase,0.37%) - Total Liabilities And Equity: 1,972,570,000.00 (increase,1.06%) - Income Before Taxes: 231,069,000.00 (increase,62.89%) - Income Tax Expense: 58,140,000.00 (increase,59.29%) - Comprehensive Income: 79,221,000.00 (increase,48.07%) - E P S Basic: 2.02 (increase,62.9%) - E P S Diluted: 2.02 (increase,62.9%) - Cash From Operations: 191,535,000.00 (increase,140.88%) - Capital Expenditures: 4,094,000.00 (increase,41.71%) - Cash From Investing: -1,311,000.00 (decrease,1451.55%) - Common Stock Dividend Payments: 73,804,000.00 (increase,48.62%) - Cash From Financing: -89,990,000.00 (decrease,91.6%) - Net Income: 182,999,000.00 (increase,61.2%) - Debt To Equity: 0.97 (increase,1.49%) - Return On Assets: 0.09 (increase,59.52%) - Return On Equity: 0.19 (increase,60.62%) - Free Cash Flow: 187,441,000.00 (increase,144.61%) - Equity Ratio: 0.49 (decrease,0.69%) - Dividend Payout Ratio: 0.40 (decrease,7.81%) - Capital Expenditure Ratio: 0.02 (decrease,41.17%) - Tax Rate: 0.25 (decrease,2.21%) - Net Cash Flow: 190,224,000.00 (increase,138.94%) - Goodwill To Assets: 0.39 (decrease,2.35%) - Total Cash Flow: 190,224,000.00 (increase,138.94%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 248,732,000.00 (decrease,5.08%) - P P E Net: 41,588,000.00 (decrease,6.71%) - Goodwill: 784,900,000.00 (decrease,1.24%) - Total Assets: 1,951,917,000.00 (decrease,3.3%) - Total Liabilities: 929,293,000.00 (increase,1.89%) - Common Stock: 467,836,000.00 (increase,2.06%) - Retained Earnings: 1,224,527,000.00 (increase,2.77%) - Accumulated Other Comprehensive Income: -43,656,000.00 (decrease,5554.92%) - Stockholders Equity: 967,893,000.00 (decrease,8.51%) - Total Liabilities And Equity: 1,951,917,000.00 (decrease,3.3%) - Income Before Taxes: 141,855,000.00 (increase,96.45%) - Income Tax Expense: 36,500,000.00 (increase,107.26%) - Comprehensive Income: 53,502,000.00 (increase,38.14%) - E P S Basic: 1.24 (increase,103.28%) - E P S Diluted: 1.24 (increase,103.28%) - Cash From Operations: 79,516,000.00 (increase,513.13%) - Capital Expenditures: 2,889,000.00 (increase,55.91%) - Cash From Investing: 97,000.00 (increase,103.82%) - Common Stock Dividend Payments: 49,659,000.00 (increase,99.01%) - Cash From Financing: -46,967,000.00 (decrease,185.61%) - Net Income: 113,520,000.00 (increase,103.21%) - Debt To Equity: 0.96 (increase,11.37%) - Return On Assets: 0.06 (increase,110.15%) - Return On Equity: 0.12 (increase,122.11%) - Free Cash Flow: 76,627,000.00 (increase,463.16%) - Equity Ratio: 0.50 (decrease,5.39%) - Dividend Payout Ratio: 0.44 (decrease,2.07%) - Capital Expenditure Ratio: 0.04 (increase,137.74%) - Tax Rate: 0.26 (increase,5.5%) - Net Cash Flow: 79,613,000.00 (increase,465.42%) - Goodwill To Assets: 0.40 (increase,2.13%) - Total Cash Flow: 79,613,000.00 (increase,465.42%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 262,043,000.00 - P P E Net: 44,579,000.00 - Goodwill: 794,788,000.00 - Total Assets: 2,018,522,000.00 - Total Liabilities: 912,032,000.00 - Common Stock: 458,406,000.00 - Retained Earnings: 1,191,575,000.00 - Accumulated Other Comprehensive Income: -772,000.00 - Stockholders Equity: 1,057,921,000.00 - Total Liabilities And Equity: 2,018,522,000.00 - Income Before Taxes: 72,208,000.00 - Income Tax Expense: 17,611,000.00 - Comprehensive Income: 38,729,000.00 - E P S Basic: 0.61 - E P S Diluted: 0.61 - Cash From Operations: -19,247,000.00 - Capital Expenditures: 1,853,000.00 - Cash From Investing: -2,540,000.00 - Common Stock Dividend Payments: 24,953,000.00 - Cash From Financing: 54,861,000.00 - Net Income: 55,863,000.00 - Debt To Equity: 0.86 - Return On Assets: 0.03 - Return On Equity: 0.05 - Free Cash Flow: -21,100,000.00 - Equity Ratio: 0.52 - Dividend Payout Ratio: 0.45 - Capital Expenditure Ratio: -0.10 - Tax Rate: 0.24 - Net Cash Flow: -21,787,000.00 - Goodwill To Assets: 0.39 - Total Cash Flow: -21,787,000.00
FHI_2024-01-01	📊 Financial Report for ticker/company:'FHI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 376,960,000.00 (increase,9.98%) - P P E Net: 31,409,000.00 (decrease,0.17%) - Goodwill: 801,556,000.00 (decrease,0.63%) - Total Assets: 2,080,340,000.00 (increase,1.0%) - Total Liabilities: 909,671,000.00 (increase,4.82%) - Common Stock: 468,262,000.00 (increase,1.62%) - Retained Earnings: 1,148,486,000.00 (increase,4.58%) - Accumulated Other Comprehensive Income: -43,393,000.00 (decrease,101.09%) - Stockholders Equity: 1,100,038,000.00 (decrease,2.98%) - Total Liabilities And Equity: 2,080,340,000.00 (increase,1.0%) - Income Before Taxes: 294,025,000.00 (increase,52.33%) - Income Tax Expense: 75,291,000.00 (increase,55.07%) - Comprehensive Income: 219,085,000.00 (increase,32.08%) - E P S Basic: 2.44 (increase,53.46%) - E P S Diluted: 2.44 (increase,53.46%) - Cash From Operations: 182,199,000.00 (increase,137.97%) - Capital Expenditures: 5,803,000.00 (increase,55.91%) - Cash From Investing: 8,564,000.00 (increase,18.19%) - Common Stock Dividend Payments: 73,963,000.00 (increase,50.15%) - Cash From Financing: -151,602,000.00 (decrease,82.1%) - Net Income: 216,802,000.00 (increase,52.92%) - Debt To Equity: 0.83 (increase,8.04%) - Return On Assets: 0.10 (increase,51.4%) - Return On Equity: 0.20 (increase,57.62%) - Free Cash Flow: 176,396,000.00 (increase,142.16%) - Equity Ratio: 0.53 (decrease,3.94%) - Dividend Payout Ratio: 0.34 (decrease,1.81%) - Capital Expenditure Ratio: 0.03 (decrease,34.48%) - Tax Rate: 0.26 (increase,1.8%) - Net Cash Flow: 190,763,000.00 (increase,127.61%) - Goodwill To Assets: 0.39 (decrease,1.62%) - Total Cash Flow: 190,763,000.00 (increase,127.61%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 342,757,000.00 (increase,5.79%) - P P E Net: 31,464,000.00 (decrease,3.19%) - Goodwill: 806,674,000.00 (increase,0.47%) - Total Assets: 2,059,743,000.00 (increase,3.04%) - Total Liabilities: 867,875,000.00 (increase,1.77%) - Common Stock: 460,789,000.00 (increase,1.99%) - Retained Earnings: 1,098,147,000.00 (increase,4.48%) - Accumulated Other Comprehensive Income: -21,579,000.00 (increase,40.15%) - Stockholders Equity: 1,133,856,000.00 (increase,2.45%) - Total Liabilities And Equity: 2,059,743,000.00 (increase,3.04%) - Income Before Taxes: 193,020,000.00 (increase,108.73%) - Income Tax Expense: 48,552,000.00 (increase,131.1%) - Comprehensive Income: 165,873,000.00 (increase,109.38%) - E P S Basic: 1.59 (increase,103.85%) - E P S Diluted: 1.59 (increase,103.85%) - Cash From Operations: 76,564,000.00 (increase,1312.62%) - Capital Expenditures: 3,722,000.00 (increase,403.65%) - Cash From Investing: 7,246,000.00 (increase,294.23%) - Common Stock Dividend Payments: 49,260,000.00 (increase,103.98%) - Cash From Financing: -83,250,000.00 (decrease,278.13%) - Net Income: 141,776,000.00 (increase,103.7%) - Debt To Equity: 0.77 (decrease,0.67%) - Return On Assets: 0.07 (increase,97.69%) - Return On Equity: 0.13 (increase,98.82%) - Free Cash Flow: 72,842,000.00 (increase,1456.12%) - Equity Ratio: 0.55 (decrease,0.57%) - Dividend Payout Ratio: 0.35 (increase,0.14%) - Capital Expenditure Ratio: 0.05 (decrease,64.35%) - Tax Rate: 0.25 (increase,10.72%) - Net Cash Flow: 83,810,000.00 (increase,1054.73%) - Goodwill To Assets: 0.39 (decrease,2.5%) - Total Cash Flow: 83,810,000.00 (increase,1054.73%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 323,983,000.00 - P P E Net: 32,501,000.00 - Goodwill: 802,940,000.00 - Total Assets: 1,998,979,000.00 - Total Liabilities: 852,768,000.00 - Common Stock: 451,819,000.00 - Retained Earnings: 1,051,095,000.00 - Accumulated Other Comprehensive Income: -36,056,000.00 - Stockholders Equity: 1,106,703,000.00 - Total Liabilities And Equity: 1,998,979,000.00 - Income Before Taxes: 92,475,000.00 - Income Tax Expense: 21,009,000.00 - Comprehensive Income: 79,221,000.00 - E P S Basic: 0.78 - E P S Diluted: 0.78 - Cash From Operations: 5,420,000.00 - Capital Expenditures: 739,000.00 - Cash From Investing: 1,838,000.00 - Common Stock Dividend Payments: 24,149,000.00 - Cash From Financing: -22,016,000.00 - Net Income: 69,601,000.00 - Debt To Equity: 0.77 - Return On Assets: 0.03 - Return On Equity: 0.06 - Free Cash Flow: 4,681,000.00 - Equity Ratio: 0.55 - Dividend Payout Ratio: 0.35 - Capital Expenditure Ratio: 0.14 - Tax Rate: 0.23 - Net Cash Flow: 7,258,000.00 - Goodwill To Assets: 0.40 - Total Cash Flow: 7,258,000.00
FHI_2025-01-01	📊 Financial Report for ticker/company:'FHI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 374,952,000.00 (increase,21.96%) - P P E Net: 27,553,000.00 (decrease,14.35%) - Goodwill: 813,547,000.00 (increase,0.93%) - Total Assets: 2,037,551,000.00 (increase,6.59%) - Total Liabilities: 900,627,000.00 (increase,4.24%) - Common Stock: 497,530,000.00 (increase,1.25%) - Retained Earnings: 1,207,794,000.00 (increase,5.41%) - Accumulated Other Comprehensive Income: 888,000.00 (increase,103.61%) - Stockholders Equity: 1,083,516,000.00 (increase,6.54%) - Total Liabilities And Equity: 2,037,551,000.00 (increase,6.59%) - Income Before Taxes: 269,277,000.00 (increase,83.59%) - Income Tax Expense: 84,700,000.00 (increase,61.64%) - Comprehensive Income: 204,397,000.00 (increase,123.75%) - E P S Basic: 2.20 (increase,96.43%) - E P S Diluted: 2.20 (increase,96.43%) - Cash From Operations: 219,854,000.00 (increase,114.06%) - Capital Expenditures: 3,519,000.00 (decrease,46.25%) - Cash From Investing: 22,852,000.00 (decrease,26.67%) - Common Stock Dividend Payments: 159,588,000.00 (increase,19.08%) - Cash From Financing: -260,124,000.00 (decrease,24.71%) - Net Income: 183,598,000.00 (increase,91.13%) - Debt To Equity: 0.83 (decrease,2.16%) - Return On Assets: 0.09 (increase,79.31%) - Return On Equity: 0.17 (increase,79.4%) - Free Cash Flow: 216,335,000.00 (increase,124.98%) - Equity Ratio: 0.53 (decrease,0.05%) - Dividend Payout Ratio: 0.87 (decrease,37.7%) - Capital Expenditure Ratio: 0.02 (decrease,74.89%) - Tax Rate: 0.31 (decrease,11.95%) - Net Cash Flow: 242,706,000.00 (increase,81.3%) - Goodwill To Assets: 0.40 (decrease,5.32%) - Total Cash Flow: 242,706,000.00 (increase,81.3%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 307,433,000.00 (decrease,14.55%) - P P E Net: 32,170,000.00 (increase,12.4%) - Goodwill: 806,069,000.00 (increase,0.02%) - Total Assets: 1,911,507,000.00 (decrease,8.41%) - Total Liabilities: 863,991,000.00 (decrease,0.28%) - Common Stock: 491,393,000.00 (increase,1.26%) - Retained Earnings: 1,145,844,000.00 (decrease,7.21%) - Accumulated Other Comprehensive Income: -24,620,000.00 (increase,2.09%) - Stockholders Equity: 1,017,025,000.00 (decrease,11.36%) - Total Liabilities And Equity: 1,911,507,000.00 (decrease,8.41%) - Income Before Taxes: 146,674,000.00 (increase,41.01%) - Income Tax Expense: 52,400,000.00 (increase,80.69%) - Comprehensive Income: 91,351,000.00 (increase,30.88%) - E P S Basic: 1.12 (increase,25.84%) - E P S Diluted: 1.12 (increase,25.84%) - Cash From Operations: 102,705,000.00 (increase,631.99%) - Capital Expenditures: 6,547,000.00 (increase,1050.62%) - Cash From Investing: 31,164,000.00 (increase,12.97%) - Common Stock Dividend Payments: 134,015,000.00 (increase,464.65%) - Cash From Financing: -208,575,000.00 (decrease,228.33%) - Net Income: 96,060,000.00 (increase,28.02%) - Debt To Equity: 0.85 (increase,12.51%) - Return On Assets: 0.05 (increase,39.78%) - Return On Equity: 0.09 (increase,44.44%) - Free Cash Flow: 96,158,000.00 (increase,614.29%) - Equity Ratio: 0.53 (decrease,3.23%) - Dividend Payout Ratio: 1.40 (increase,341.05%) - Capital Expenditure Ratio: 0.06 (increase,57.19%) - Tax Rate: 0.36 (increase,28.14%) - Net Cash Flow: 133,869,000.00 (increase,221.66%) - Goodwill To Assets: 0.42 (increase,9.2%) - Total Cash Flow: 133,869,000.00 (increase,221.66%) --- 📊 Financial Report for ticker/company:'FHI' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 359,782,000.00 - P P E Net: 28,621,000.00 - Goodwill: 805,925,000.00 - Total Assets: 2,086,972,000.00 - Total Liabilities: 866,415,000.00 - Common Stock: 485,265,000.00 - Retained Earnings: 1,234,931,000.00 - Accumulated Other Comprehensive Income: -25,146,000.00 - Stockholders Equity: 1,147,427,000.00 - Total Liabilities And Equity: 2,086,972,000.00 - Income Before Taxes: 104,018,000.00 - Income Tax Expense: 29,000,000.00 - Comprehensive Income: 69,798,000.00 - E P S Basic: 0.89 - E P S Diluted: 0.89 - Cash From Operations: 14,031,000.00 - Capital Expenditures: 569,000.00 - Cash From Investing: 27,587,000.00 - Common Stock Dividend Payments: 23,734,000.00 - Cash From Financing: -63,526,000.00 - Net Income: 75,033,000.00 - Debt To Equity: 0.76 - Return On Assets: 0.04 - Return On Equity: 0.07 - Free Cash Flow: 13,462,000.00 - Equity Ratio: 0.55 - Dividend Payout Ratio: 0.32 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.28 - Net Cash Flow: 41,618,000.00 - Goodwill To Assets: 0.39 - Total Cash Flow: 41,618,000.00

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