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NWBI_2015-01-01	📊 Financial Report for ticker/company:'NWBI' — Year: 2014, Period: 3 - P P E Net: 144,759,000.00 (decrease,0.4%) - Goodwill: 176,169,000.00 (increase,0.1%) - Total Assets: 7,826,926,000.00 (decrease,0.95%) - Total Liabilities: 6,750,205,000.00 (decrease,1.17%) - Common Stock: 950,000.00 (increase,0.11%) - Retained Earnings: 476,484,000.00 (increase,0.79%) - Accumulated Other Comprehensive Income: -6,663,000.00 (decrease,27.74%) - Stockholders Equity: 1,076,721,000.00 (increase,0.4%) - Total Liabilities And Equity: 7,826,926,000.00 (decrease,0.95%) - Income Tax Expense: 15,605,000.00 (increase,60.36%) - Comprehensive Income: 49,854,000.00 (increase,46.46%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 7,290,000.00 (increase,44.82%) - Interest Expense.1: 42,605,000.00 (increase,49.92%) - Debt To Equity: 6.27 (decrease,1.56%) - Equity Ratio: 0.14 (increase,1.36%) - Goodwill To Assets: 0.02 (increase,1.07%) --- 📊 Financial Report for ticker/company:'NWBI' — Year: 2014, Period: 2 - P P E Net: 145,344,000.00 (decrease,1.05%) - Goodwill: 175,988,000.00 (no change,0.0%) - Total Assets: 7,902,316,000.00 (decrease,0.91%) - Total Liabilities: 6,829,844,000.00 (increase,0.18%) - Common Stock: 949,000.00 (increase,0.42%) - Retained Earnings: 472,726,000.00 (decrease,16.27%) - Accumulated Other Comprehensive Income: -5,216,000.00 (increase,35.57%) - Stockholders Equity: 1,072,472,000.00 (decrease,7.35%) - Total Liabilities And Equity: 7,902,316,000.00 (decrease,0.91%) - Income Tax Expense: 9,731,000.00 (increase,84.79%) - Comprehensive Income: 34,039,000.00 (increase,84.54%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 5,034,000.00 (increase,39.56%) - Interest Expense.1: 28,418,000.00 (increase,100.07%) - Debt To Equity: 6.37 (increase,8.13%) - Equity Ratio: 0.14 (decrease,6.5%) - Goodwill To Assets: 0.02 (increase,0.92%) --- 📊 Financial Report for ticker/company:'NWBI' — Year: 2014, Period: 1 - P P E Net: 146,880,000.00 - Goodwill: 175,988,000.00 - Total Assets: 7,974,960,000.00 - Total Liabilities: 6,817,404,000.00 - Common Stock: 945,000.00 - Retained Earnings: 564,580,000.00 - Accumulated Other Comprehensive Income: -8,095,000.00 - Stockholders Equity: 1,157,556,000.00 - Total Liabilities And Equity: 7,974,960,000.00 - Income Tax Expense: 5,266,000.00 - Comprehensive Income: 18,445,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 3,607,000.00 - Interest Expense.1: 14,204,000.00 - Debt To Equity: 5.89 - Equity Ratio: 0.15 - Goodwill To Assets: 0.02
NWBI_2016-01-01	📊 Financial Report for ticker/company:'NWBI' — Year: 2015, Period: 3 - P P E Net: 153,841,000.00 (increase,8.11%) - Goodwill: 261,319,000.00 (increase,48.9%) - Total Assets: 8,934,908,000.00 (increase,13.61%) - Total Liabilities: 7,773,571,000.00 (increase,14.38%) - Common Stock: 1,017,000.00 (increase,7.39%) - Retained Earnings: 487,048,000.00 (decrease,0.02%) - Accumulated Other Comprehensive Income: -20,060,000.00 (increase,11.17%) - Stockholders Equity: 1,161,337,000.00 (increase,8.7%) - Total Liabilities And Equity: 8,934,908,000.00 (increase,13.61%) - Income Tax Expense: 19,276,000.00 (increase,37.31%) - Comprehensive Income: 48,657,000.00 (increase,46.28%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 7,657,000.00 (increase,48.05%) - Interest Expense.1: 41,841,000.00 (increase,51.1%) - Debt To Equity: 6.69 (increase,5.22%) - Equity Ratio: 0.13 (decrease,4.32%) - Goodwill To Assets: 0.03 (increase,31.06%) --- 📊 Financial Report for ticker/company:'NWBI' — Year: 2015, Period: 2 - P P E Net: 142,302,000.00 (decrease,0.13%) - Goodwill: 175,498,000.00 (no change,0.0%) - Total Assets: 7,864,510,000.00 (decrease,0.33%) - Total Liabilities: 6,796,160,000.00 (decrease,0.39%) - Common Stock: 947,000.00 (increase,0.11%) - Retained Earnings: 487,150,000.00 (increase,0.49%) - Accumulated Other Comprehensive Income: -22,583,000.00 (decrease,6.41%) - Stockholders Equity: 1,068,350,000.00 (increase,0.08%) - Total Liabilities And Equity: 7,864,510,000.00 (decrease,0.33%) - Income Tax Expense: 14,038,000.00 (increase,105.68%) - Comprehensive Income: 33,262,000.00 (increase,72.19%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 5,172,000.00 (increase,149.25%) - Interest Expense.1: 27,691,000.00 (increase,99.23%) - Debt To Equity: 6.36 (decrease,0.47%) - Equity Ratio: 0.14 (increase,0.41%) - Goodwill To Assets: 0.02 (increase,0.33%) --- 📊 Financial Report for ticker/company:'NWBI' — Year: 2015, Period: 1 - P P E Net: 142,481,000.00 - Goodwill: 175,498,000.00 - Total Assets: 7,890,359,000.00 - Total Liabilities: 6,822,843,000.00 - Common Stock: 946,000.00 - Retained Earnings: 484,774,000.00 - Accumulated Other Comprehensive Income: -21,223,000.00 - Stockholders Equity: 1,067,516,000.00 - Total Liabilities And Equity: 7,890,359,000.00 - Income Tax Expense: 6,825,000.00 - Comprehensive Income: 19,317,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 2,075,000.00 - Interest Expense.1: 13,899,000.00 - Debt To Equity: 6.39 - Equity Ratio: 0.14 - Goodwill To Assets: 0.02
NWBI_2017-01-01	📊 Financial Report for ticker/company:'NWBI' — Year: 2016, Period: 3 - P P E Net: 167,596,000.00 (increase,10.52%) - Goodwill: 307,711,000.00 (increase,17.38%) - Total Assets: 9,714,607,000.00 (increase,8.37%) - Total Liabilities: 8,551,804,000.00 (increase,9.52%) - Common Stock: 1,013,000.00 (decrease,1.17%) - Retained Earnings: 469,459,000.00 (decrease,0.19%) - Accumulated Other Comprehensive Income: -19,643,000.00 (decrease,0.65%) - Stockholders Equity: 1,162,803,000.00 (increase,0.64%) - Total Liabilities And Equity: 9,714,607,000.00 (increase,8.37%) - Income Tax Expense: 9,287,000.00 (increase,102.33%) - Comprehensive Income: 30,065,000.00 (increase,87.98%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 82,276,000.00 (increase,136.73%) - Capital Expenditures: 12,485,000.00 (increase,51.61%) - Cash From Investing: 1,042,609,000.00 (increase,640.77%) - Cash From Financing: -971,727,000.00 (decrease,2986.91%) - Interest Expense.1: 31,208,000.00 (increase,31.38%) - Debt To Equity: 7.35 (increase,8.83%) - Free Cash Flow: 69,791,000.00 (increase,163.16%) - Equity Ratio: 0.12 (decrease,7.14%) - Capital Expenditure Ratio: 0.15 (decrease,35.96%) - Net Cash Flow: 1,124,885,000.00 (increase,540.95%) - Goodwill To Assets: 0.03 (increase,8.31%) - Total Cash Flow: 1,124,885,000.00 (increase,540.95%) --- 📊 Financial Report for ticker/company:'NWBI' — Year: 2016, Period: 2 - P P E Net: 151,643,000.00 (decrease,0.89%) - Goodwill: 262,140,000.00 (increase,0.15%) - Total Assets: 8,963,975,000.00 (increase,0.53%) - Total Liabilities: 7,808,520,000.00 (increase,0.81%) - Common Stock: 1,025,000.00 (increase,0.69%) - Retained Earnings: 470,337,000.00 (decrease,4.46%) - Accumulated Other Comprehensive Income: -19,517,000.00 (increase,6.88%) - Stockholders Equity: 1,155,455,000.00 (decrease,1.29%) - Total Liabilities And Equity: 8,963,975,000.00 (increase,0.53%) - Income Tax Expense: 4,590,000.00 (decrease,43.2%) - Comprehensive Income: 15,994,000.00 (decrease,25.82%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 34,755,000.00 (increase,40.47%) - Capital Expenditures: 8,235,000.00 (increase,262.14%) - Cash From Investing: 140,747,000.00 (increase,240.49%) - Cash From Financing: -31,479,000.00 (increase,55.14%) - Interest Expense.1: 23,754,000.00 (increase,72.81%) - Debt To Equity: 6.76 (increase,2.13%) - Free Cash Flow: 26,520,000.00 (increase,18.03%) - Equity Ratio: 0.13 (decrease,1.82%) - Capital Expenditure Ratio: 0.24 (increase,157.8%) - Net Cash Flow: 175,502,000.00 (increase,165.6%) - Goodwill To Assets: 0.03 (decrease,0.38%) - Total Cash Flow: 175,502,000.00 (increase,165.6%) --- 📊 Financial Report for ticker/company:'NWBI' — Year: 2016, Period: 1 - P P E Net: 153,000,000.00 - Goodwill: 261,736,000.00 - Total Assets: 8,916,288,000.00 - Total Liabilities: 7,745,700,000.00 - Common Stock: 1,018,000.00 - Retained Earnings: 492,316,000.00 - Accumulated Other Comprehensive Income: -20,958,000.00 - Stockholders Equity: 1,170,588,000.00 - Total Liabilities And Equity: 8,916,288,000.00 - Income Tax Expense: 8,081,000.00 - Comprehensive Income: 21,561,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 24,742,000.00 - Capital Expenditures: 2,274,000.00 - Cash From Investing: 41,336,000.00 - Cash From Financing: -70,165,000.00 - Interest Expense.1: 13,746,000.00 - Debt To Equity: 6.62 - Free Cash Flow: 22,468,000.00 - Equity Ratio: 0.13 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 66,078,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: 66,078,000.00
NWBI_2018-01-01	📊 Financial Report for ticker/company:'NWBI' — Year: 2017, Period: 3 - P P E Net: 152,761,000.00 (decrease,1.31%) - Goodwill: 307,420,000.00 (no change,0.0%) - Total Assets: 9,459,814,000.00 (decrease,0.41%) - Total Liabilities: 8,253,967,000.00 (decrease,0.58%) - Common Stock: 1,026,000.00 (increase,0.1%) - Retained Earnings: 502,265,000.00 (increase,1.46%) - Accumulated Other Comprehensive Income: -25,607,000.00 (decrease,1.83%) - Stockholders Equity: 1,205,847,000.00 (increase,0.74%) - Total Liabilities And Equity: 9,459,814,000.00 (decrease,0.41%) - Income Tax Expense: 34,868,000.00 (increase,55.29%) - Comprehensive Income: 74,703,000.00 (increase,44.85%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 117,023,000.00 (increase,61.04%) - Cash From Investing: -99,522,000.00 (increase,23.57%) - Cash From Financing: -241,692,000.00 (decrease,37.68%) - Interest Expense.1: 20,750,000.00 (increase,50.84%) - Debt To Equity: 6.84 (decrease,1.31%) - Equity Ratio: 0.13 (increase,1.16%) - Net Cash Flow: 17,501,000.00 (increase,130.41%) - Goodwill To Assets: 0.03 (increase,0.41%) - Total Cash Flow: 17,501,000.00 (increase,130.41%) --- 📊 Financial Report for ticker/company:'NWBI' — Year: 2017, Period: 2 - P P E Net: 154,785,000.00 (decrease,3.15%) - Goodwill: 307,420,000.00 (no change,0.0%) - Total Assets: 9,499,010,000.00 (decrease,2.39%) - Total Liabilities: 8,302,080,000.00 (decrease,2.94%) - Common Stock: 1,025,000.00 (increase,0.49%) - Retained Earnings: 495,017,000.00 (increase,3.06%) - Accumulated Other Comprehensive Income: -25,148,000.00 (increase,6.24%) - Stockholders Equity: 1,196,930,000.00 (increase,1.64%) - Total Liabilities And Equity: 9,499,010,000.00 (decrease,2.39%) - Income Tax Expense: 22,454,000.00 (increase,178.86%) - Comprehensive Income: 51,571,000.00 (increase,172.63%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 72,666,000.00 (increase,65.02%) - Cash From Investing: -130,220,000.00 (decrease,44.15%) - Cash From Financing: -175,546,000.00 (decrease,298.62%) - Interest Expense.1: 13,756,000.00 (increase,105.62%) - Debt To Equity: 6.94 (decrease,4.52%) - Equity Ratio: 0.13 (increase,4.13%) - Net Cash Flow: -57,554,000.00 (decrease,24.3%) - Goodwill To Assets: 0.03 (increase,2.45%) - Total Cash Flow: -57,554,000.00 (decrease,24.3%) --- 📊 Financial Report for ticker/company:'NWBI' — Year: 2017, Period: 1 - P P E Net: 159,823,000.00 - Goodwill: 307,420,000.00 - Total Assets: 9,731,523,000.00 - Total Liabilities: 8,553,960,000.00 - Common Stock: 1,020,000.00 - Retained Earnings: 480,309,000.00 - Accumulated Other Comprehensive Income: -26,821,000.00 - Stockholders Equity: 1,177,563,000.00 - Total Liabilities And Equity: 9,731,523,000.00 - Income Tax Expense: 8,052,000.00 - Comprehensive Income: 18,916,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 44,034,000.00 - Cash From Investing: -90,336,000.00 - Cash From Financing: 88,383,000.00 - Interest Expense.1: 6,690,000.00 - Debt To Equity: 7.26 - Equity Ratio: 0.12 - Net Cash Flow: -46,302,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -46,302,000.00
NWBI_2019-01-01	📊 Financial Report for ticker/company:'NWBI' — Year: 2018, Period: 3 - P P E Net: 144,612,000.00 (decrease,1.14%) - Goodwill: 307,420,000.00 (no change,0.0%) - Total Assets: 9,575,331,000.00 (increase,0.14%) - Total Liabilities: 8,334,655,000.00 (increase,0.01%) - Common Stock: 1,033,000.00 (increase,0.19%) - Retained Earnings: 541,469,000.00 (increase,1.92%) - Accumulated Other Comprehensive Income: -44,689,000.00 (decrease,3.7%) - Stockholders Equity: 1,240,676,000.00 (increase,0.96%) - Total Liabilities And Equity: 9,575,331,000.00 (increase,0.14%) - Income Tax Expense: 20,875,000.00 (increase,50.83%) - Comprehensive Income: 73,161,000.00 (increase,55.61%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 106,388,000.00 (increase,59.4%) - Capital Expenditures: 3,438,000.00 (increase,106.98%) - Cash From Investing: -245,710,000.00 (decrease,48.8%) - Cash From Financing: 135,558,000.00 (decrease,11.81%) - Interest Expense.1: 26,203,000.00 (increase,59.63%) - Debt To Equity: 6.72 (decrease,0.94%) - Free Cash Flow: 102,950,000.00 (increase,58.19%) - Equity Ratio: 0.13 (increase,0.82%) - Capital Expenditure Ratio: 0.03 (increase,29.85%) - Net Cash Flow: -139,322,000.00 (decrease,41.61%) - Goodwill To Assets: 0.03 (decrease,0.14%) - Total Cash Flow: -139,322,000.00 (decrease,41.61%) --- 📊 Financial Report for ticker/company:'NWBI' — Year: 2018, Period: 2 - P P E Net: 146,276,000.00 (decrease,1.29%) - Goodwill: 307,420,000.00 (no change,0.0%) - Total Assets: 9,562,309,000.00 (increase,0.43%) - Total Liabilities: 8,333,429,000.00 (increase,0.33%) - Common Stock: 1,031,000.00 (increase,0.49%) - Retained Earnings: 531,269,000.00 (increase,1.7%) - Accumulated Other Comprehensive Income: -43,093,000.00 (decrease,2.07%) - Stockholders Equity: 1,228,880,000.00 (increase,1.12%) - Total Liabilities And Equity: 9,562,309,000.00 (increase,0.43%) - Income Tax Expense: 13,840,000.00 (increase,99.42%) - Comprehensive Income: 47,017,000.00 (increase,117.77%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 66,742,000.00 (increase,100.38%) - Capital Expenditures: 1,661,000.00 (increase,239.67%) - Cash From Investing: -165,125,000.00 (decrease,168.62%) - Cash From Financing: 153,718,000.00 (increase,7.79%) - Interest Expense.1: 16,415,000.00 (increase,111.37%) - Debt To Equity: 6.78 (decrease,0.78%) - Free Cash Flow: 65,081,000.00 (increase,98.3%) - Equity Ratio: 0.13 (increase,0.68%) - Capital Expenditure Ratio: 0.02 (increase,69.52%) - Net Cash Flow: -98,383,000.00 (decrease,249.33%) - Goodwill To Assets: 0.03 (decrease,0.43%) - Total Cash Flow: -98,383,000.00 (decrease,249.33%) --- 📊 Financial Report for ticker/company:'NWBI' — Year: 2018, Period: 1 - P P E Net: 148,184,000.00 - Goodwill: 307,420,000.00 - Total Assets: 9,520,979,000.00 - Total Liabilities: 8,305,725,000.00 - Common Stock: 1,026,000.00 - Retained Earnings: 522,384,000.00 - Accumulated Other Comprehensive Income: -42,221,000.00 - Stockholders Equity: 1,215,254,000.00 - Total Liabilities And Equity: 9,520,979,000.00 - Income Tax Expense: 6,940,000.00 - Comprehensive Income: 21,590,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 33,308,000.00 - Capital Expenditures: 489,000.00 - Cash From Investing: -61,471,000.00 - Cash From Financing: 142,611,000.00 - Interest Expense.1: 7,766,000.00 - Debt To Equity: 6.83 - Free Cash Flow: 32,819,000.00 - Equity Ratio: 0.13 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -28,163,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -28,163,000.00
NWBI_2020-01-01	📊 Financial Report for ticker/company:'NWBI' — Year: 2019, Period: 3 - P P E Net: 148,796,000.00 (decrease,0.12%) - Goodwill: 344,720,000.00 (no change,0.0%) - Total Assets: 10,580,474,000.00 (increase,0.71%) - Total Liabilities: 9,228,704,000.00 (increase,0.62%) - Common Stock: 1,067,000.00 (increase,0.09%) - Retained Earnings: 577,018,000.00 (increase,2.53%) - Accumulated Other Comprehensive Income: -27,697,000.00 (increase,5.21%) - Stockholders Equity: 1,351,770,000.00 (increase,1.36%) - Total Liabilities And Equity: 10,580,474,000.00 (increase,0.71%) - Income Tax Expense: 23,906,000.00 (increase,69.39%) - Comprehensive Income: 96,840,000.00 (increase,56.44%) - E P S Basic: 0.81 (increase,65.31%) - E P S Diluted: 0.80 (increase,63.27%) - Cash From Operations: 110,719,000.00 (increase,36.74%) - Capital Expenditures: 9,302,000.00 (increase,42.71%) - Cash From Investing: -331,541,000.00 (decrease,22.87%) - Cash From Financing: 259,635,000.00 (increase,14.35%) - Interest Expense.1: 42,441,000.00 (increase,60.09%) - Debt To Equity: 6.83 (decrease,0.73%) - Free Cash Flow: 101,417,000.00 (increase,36.22%) - Equity Ratio: 0.13 (increase,0.64%) - Capital Expenditure Ratio: 0.08 (increase,4.36%) - Net Cash Flow: -220,822,000.00 (decrease,16.92%) - Goodwill To Assets: 0.03 (decrease,0.71%) - Total Cash Flow: -220,822,000.00 (decrease,16.92%) --- 📊 Financial Report for ticker/company:'NWBI' — Year: 2019, Period: 2 - P P E Net: 148,973,000.00 - Goodwill: 344,720,000.00 - Total Assets: 10,505,483,000.00 - Total Liabilities: 9,171,895,000.00 - Common Stock: 1,066,000.00 - Retained Earnings: 562,799,000.00 - Accumulated Other Comprehensive Income: -29,219,000.00 - Stockholders Equity: 1,333,588,000.00 - Total Liabilities And Equity: 10,505,483,000.00 - Income Tax Expense: 14,113,000.00 - Comprehensive Income: 61,904,000.00 - E P S Basic: 0.49 - E P S Diluted: 0.49 - Cash From Operations: 80,968,000.00 - Capital Expenditures: 6,518,000.00 - Cash From Investing: -269,830,000.00 - Cash From Financing: 227,061,000.00 - Interest Expense.1: 26,511,000.00 - Debt To Equity: 6.88 - Free Cash Flow: 74,450,000.00 - Equity Ratio: 0.13 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: -188,862,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -188,862,000.00
NWBI_2021-01-01	📊 Financial Report for ticker/company:'NWBI' — Year: 2020, Period: 3 - P P E Net: 166,919,000.00 (decrease,0.03%) - Goodwill: 386,044,000.00 (no change,0.0%) - Total Assets: 13,788,805,000.00 (decrease,0.41%) - Total Liabilities: 12,241,574,000.00 (decrease,0.59%) - Common Stock: 1,278,000.00 (no change,0.0%) - Retained Earnings: 544,695,000.00 (increase,2.59%) - Accumulated Other Comprehensive Income: -22,569,000.00 (increase,7.66%) - Stockholders Equity: 1,547,231,000.00 (increase,1.07%) - Total Liabilities And Equity: 13,788,805,000.00 (decrease,0.41%) - Income Tax Expense: 8,345,000.00 (increase,6940.16%) - Comprehensive Income: 54,161,000.00 (increase,280.34%) - E P S Basic: 0.34 (increase,1600.0%) - E P S Diluted: 0.34 (increase,1600.0%) - Cash From Operations: 153,810,000.00 (increase,76.05%) - Capital Expenditures: 10,808,000.00 (increase,38.3%) - Cash From Investing: -642,334,000.00 (decrease,29.66%) - Cash From Financing: 1,084,427,000.00 (decrease,8.44%) - Interest Expense.1: 33,499,000.00 (increase,41.83%) - Debt To Equity: 7.91 (decrease,1.64%) - Free Cash Flow: 143,002,000.00 (increase,79.76%) - Equity Ratio: 0.11 (increase,1.48%) - Capital Expenditure Ratio: 0.07 (decrease,21.45%) - Net Cash Flow: -488,524,000.00 (decrease,19.73%) - Goodwill To Assets: 0.03 (increase,0.41%) - Total Cash Flow: -488,524,000.00 (decrease,19.73%) --- 📊 Financial Report for ticker/company:'NWBI' — Year: 2020, Period: 2 - P P E Net: 166,966,000.00 (increase,13.25%) - Goodwill: 386,044,000.00 (increase,11.54%) - Total Assets: 13,845,084,000.00 (increase,29.62%) - Total Liabilities: 12,314,235,000.00 (increase,31.85%) - Common Stock: 1,278,000.00 (increase,19.55%) - Retained Earnings: 530,928,000.00 (decrease,5.42%) - Accumulated Other Comprehensive Income: -24,440,000.00 (increase,15.45%) - Stockholders Equity: 1,530,849,000.00 (increase,14.09%) - Total Liabilities And Equity: 13,845,084,000.00 (increase,29.62%) - Income Tax Expense: -122,000.00 (decrease,112.0%) - Comprehensive Income: 14,240,000.00 (decrease,10.85%) - E P S Basic: 0.02 (decrease,75.0%) - E P S Diluted: 0.02 (decrease,71.43%) - Cash From Operations: 87,365,000.00 (increase,73.68%) - Capital Expenditures: 7,815,000.00 (increase,119.95%) - Cash From Investing: -495,392,000.00 (decrease,1474.98%) - Cash From Financing: 1,184,408,000.00 (increase,816.18%) - Interest Expense.1: 23,619,000.00 (increase,79.61%) - Debt To Equity: 8.04 (increase,15.57%) - Free Cash Flow: 79,550,000.00 (increase,70.16%) - Equity Ratio: 0.11 (decrease,11.98%) - Capital Expenditure Ratio: 0.09 (increase,26.64%) - Net Cash Flow: -408,027,000.00 (decrease,572.63%) - Goodwill To Assets: 0.03 (decrease,13.95%) - Total Cash Flow: -408,027,000.00 (decrease,572.63%) --- 📊 Financial Report for ticker/company:'NWBI' — Year: 2020, Period: 1 - P P E Net: 147,427,000.00 - Goodwill: 346,103,000.00 - Total Assets: 10,681,196,000.00 - Total Liabilities: 9,339,404,000.00 - Common Stock: 1,069,000.00 - Retained Earnings: 561,380,000.00 - Accumulated Other Comprehensive Income: -28,907,000.00 - Stockholders Equity: 1,341,792,000.00 - Total Liabilities And Equity: 10,681,196,000.00 - Income Tax Expense: 1,017,000.00 - Comprehensive Income: 15,973,000.00 - E P S Basic: 0.08 - E P S Diluted: 0.07 - Cash From Operations: 50,302,000.00 - Capital Expenditures: 3,553,000.00 - Cash From Investing: 36,029,000.00 - Cash From Financing: 129,277,000.00 - Interest Expense.1: 13,150,000.00 - Debt To Equity: 6.96 - Free Cash Flow: 46,749,000.00 - Equity Ratio: 0.13 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 86,331,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: 86,331,000.00
NWBI_2022-01-01	📊 Financial Report for ticker/company:'NWBI' — Year: 2021, Period: 3 - P P E Net: 155,740,000.00 (decrease,0.22%) - Goodwill: 380,997,000.00 (no change,0.0%) - Total Assets: 14,389,235,000.00 (increase,0.64%) - Total Liabilities: 12,827,467,000.00 (increase,0.82%) - Common Stock: 1,265,000.00 (decrease,1.09%) - Retained Earnings: 604,787,000.00 (increase,1.63%) - Accumulated Other Comprehensive Income: -52,383,000.00 (decrease,13.4%) - Stockholders Equity: 1,561,768,000.00 (decrease,0.86%) - Total Liabilities And Equity: 14,389,235,000.00 (increase,0.64%) - Income Tax Expense: 37,535,000.00 (increase,40.36%) - Comprehensive Income: 105,433,000.00 (increase,37.71%) - E P S Basic: 0.98 (increase,40.0%) - E P S Diluted: 0.97 (increase,38.57%) - Cash From Operations: 137,547,000.00 (increase,30.99%) - Capital Expenditures: 3,728,000.00 (increase,270.95%) - Cash From Investing: -268,677,000.00 (increase,35.35%) - Cash From Financing: 485,338,000.00 (increase,12.48%) - Interest Expense.1: 20,987,000.00 (increase,45.83%) - Debt To Equity: 8.21 (increase,1.7%) - Free Cash Flow: 133,819,000.00 (increase,28.67%) - Equity Ratio: 0.11 (decrease,1.49%) - Capital Expenditure Ratio: 0.03 (increase,183.19%) - Net Cash Flow: -131,130,000.00 (increase,57.78%) - Goodwill To Assets: 0.03 (decrease,0.63%) - Total Cash Flow: -131,130,000.00 (increase,57.78%) --- 📊 Financial Report for ticker/company:'NWBI' — Year: 2021, Period: 2 - P P E Net: 156,076,000.00 (decrease,1.71%) - Goodwill: 380,997,000.00 (decrease,0.36%) - Total Assets: 14,298,056,000.00 (increase,0.19%) - Total Liabilities: 12,722,695,000.00 (decrease,0.05%) - Common Stock: 1,279,000.00 (increase,0.55%) - Retained Earnings: 595,100,000.00 (increase,4.11%) - Accumulated Other Comprehensive Income: -46,192,000.00 (increase,8.91%) - Stockholders Equity: 1,575,361,000.00 (increase,2.23%) - Total Liabilities And Equity: 14,298,056,000.00 (increase,0.19%) - Income Tax Expense: 26,741,000.00 (increase,130.47%) - Comprehensive Income: 76,561,000.00 (increase,231.81%) - E P S Basic: 0.70 (increase,118.75%) - E P S Diluted: 0.70 (increase,118.75%) - Cash From Operations: 105,008,000.00 (increase,54.38%) - Capital Expenditures: 1,005,000.00 (increase,252.63%) - Cash From Investing: -415,619,000.00 (decrease,45.09%) - Cash From Financing: 431,486,000.00 (decrease,6.49%) - Interest Expense.1: 14,391,000.00 (increase,90.16%) - Debt To Equity: 8.08 (decrease,2.23%) - Free Cash Flow: 104,003,000.00 (increase,53.55%) - Equity Ratio: 0.11 (increase,2.03%) - Capital Expenditure Ratio: 0.01 (increase,128.42%) - Net Cash Flow: -310,611,000.00 (decrease,42.2%) - Goodwill To Assets: 0.03 (decrease,0.55%) - Total Cash Flow: -310,611,000.00 (decrease,42.2%) --- 📊 Financial Report for ticker/company:'NWBI' — Year: 2021, Period: 1 - P P E Net: 158,784,000.00 - Goodwill: 382,356,000.00 - Total Assets: 14,270,356,000.00 - Total Liabilities: 12,729,362,000.00 - Common Stock: 1,272,000.00 - Retained Earnings: 571,612,000.00 - Accumulated Other Comprehensive Income: -50,712,000.00 - Stockholders Equity: 1,540,994,000.00 - Total Liabilities And Equity: 14,270,356,000.00 - Income Tax Expense: 11,603,000.00 - Comprehensive Income: 23,074,000.00 - E P S Basic: 0.32 - E P S Diluted: 0.32 - Cash From Operations: 68,019,000.00 - Capital Expenditures: 285,000.00 - Cash From Investing: -286,448,000.00 - Cash From Financing: 461,442,000.00 - Interest Expense.1: 7,568,000.00 - Debt To Equity: 8.26 - Free Cash Flow: 67,734,000.00 - Equity Ratio: 0.11 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: -218,429,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -218,429,000.00
NWBI_2023-01-01	📊 Financial Report for ticker/company:'NWBI' — Year: 2022, Period: 3 - P P E Net: 146,173,000.00 (decrease,0.47%) - Goodwill: 380,997,000.00 (no change,0.0%) - Total Assets: 13,953,144,000.00 (decrease,1.42%) - Total Liabilities: 12,493,358,000.00 (decrease,1.32%) - Common Stock: 1,269,000.00 (no change,0.0%) - Retained Earnings: 632,476,000.00 (increase,1.92%) - Accumulated Other Comprehensive Income: -191,148,000.00 (decrease,34.02%) - Stockholders Equity: 1,459,786,000.00 (decrease,2.33%) - Total Liabilities And Equity: 13,953,144,000.00 (decrease,1.42%) - Income Tax Expense: 29,450,000.00 (increase,68.63%) - Comprehensive Income: -54,502,000.00 (decrease,25.91%) - E P S Basic: 0.78 (increase,59.18%) - E P S Diluted: 0.78 (increase,59.18%) - Cash From Operations: 110,080,000.00 (increase,310.29%) - Cash From Investing: -761,582,000.00 (decrease,48.71%) - Cash From Financing: -509,208,000.00 (decrease,75.93%) - Interest Expense.1: 17,308,000.00 (increase,51.28%) - Debt To Equity: 8.56 (increase,1.03%) - Equity Ratio: 0.10 (decrease,0.91%) - Net Cash Flow: -651,502,000.00 (decrease,34.25%) - Goodwill To Assets: 0.03 (increase,1.44%) - Total Cash Flow: -651,502,000.00 (decrease,34.25%) --- 📊 Financial Report for ticker/company:'NWBI' — Year: 2022, Period: 2 - P P E Net: 146,869,000.00 - Goodwill: 380,997,000.00 - Total Assets: 14,154,695,000.00 - Total Liabilities: 12,660,156,000.00 - Common Stock: 1,269,000.00 - Retained Earnings: 620,551,000.00 - Accumulated Other Comprehensive Income: -142,630,000.00 - Stockholders Equity: 1,494,539,000.00 - Total Liabilities And Equity: 14,154,695,000.00 - Income Tax Expense: 17,464,000.00 - Comprehensive Income: -43,288,000.00 - E P S Basic: 0.49 - E P S Diluted: 0.49 - Cash From Operations: 26,830,000.00 - Cash From Investing: -512,123,000.00 - Cash From Financing: -289,434,000.00 - Interest Expense.1: 11,441,000.00 - Debt To Equity: 8.47 - Equity Ratio: 0.11 - Net Cash Flow: -485,293,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -485,293,000.00
NWBI_2024-01-01	📊 Financial Report for ticker/company:'NWBI' — Year: 2023, Period: 3 - P P E Net: 138,041,000.00 (decrease,1.34%) - Goodwill: 380,997,000.00 (no change,0.0%) - Total Assets: 14,362,201,000.00 (increase,0.49%) - Total Liabilities: 12,863,770,000.00 (increase,0.66%) - Common Stock: 1,271,000.00 (no change,0.0%) - Retained Earnings: 671,092,000.00 (increase,2.1%) - Accumulated Other Comprehensive Income: -197,523,000.00 (decrease,16.7%) - Stockholders Equity: 1,498,431,000.00 (decrease,0.86%) - Total Liabilities And Equity: 14,362,201,000.00 (increase,0.49%) - Income Tax Expense: 32,286,000.00 (increase,55.06%) - Comprehensive Income: 79,578,000.00 (increase,15.95%) - E P S Basic: 0.83 (increase,56.6%) - E P S Diluted: 0.83 (increase,59.62%) - Cash From Operations: 47,729,000.00 (decrease,9.53%) - Cash From Investing: -178,256,000.00 (decrease,3.22%) - Cash From Financing: 153,157,000.00 (increase,41.56%) - Interest Expense.1: 101,153,000.00 (increase,74.63%) - Debt To Equity: 8.58 (increase,1.53%) - Equity Ratio: 0.10 (decrease,1.35%) - Net Cash Flow: -130,527,000.00 (decrease,8.83%) - Goodwill To Assets: 0.03 (decrease,0.49%) - Total Cash Flow: -130,527,000.00 (decrease,8.83%) --- 📊 Financial Report for ticker/company:'NWBI' — Year: 2023, Period: 2 - P P E Net: 139,915,000.00 - Goodwill: 380,997,000.00 - Total Assets: 14,291,491,000.00 - Total Liabilities: 12,779,990,000.00 - Common Stock: 1,271,000.00 - Retained Earnings: 657,292,000.00 - Accumulated Other Comprehensive Income: -169,251,000.00 - Stockholders Equity: 1,511,501,000.00 - Total Liabilities And Equity: 14,291,491,000.00 - Income Tax Expense: 20,822,000.00 - Comprehensive Income: 68,630,000.00 - E P S Basic: 0.53 - E P S Diluted: 0.52 - Cash From Operations: 52,755,000.00 - Cash From Investing: -172,687,000.00 - Cash From Financing: 108,194,000.00 - Interest Expense.1: 57,923,000.00 - Debt To Equity: 8.46 - Equity Ratio: 0.11 - Net Cash Flow: -119,932,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -119,932,000.00
NWBI_2025-01-01	📊 Financial Report for ticker/company:'NWBI' — Year: 2024, Period: 3 - P P E Net: 126,391,000.00 (decrease,1.42%) - Goodwill: 380,997,000.00 (no change,0.0%) - Total Assets: 14,354,325,000.00 (decrease,0.22%) - Total Liabilities: 12,763,000,000.00 (decrease,0.51%) - Common Stock: 1,274,000.00 (increase,0.08%) - Retained Earnings: 665,845,000.00 (increase,1.24%) - Accumulated Other Comprehensive Income: -106,178,000.00 (increase,18.38%) - Stockholders Equity: 1,591,325,000.00 (increase,2.23%) - Total Liabilities And Equity: 14,354,325,000.00 (decrease,0.22%) - Income Tax Expense: 19,649,000.00 (increase,101.03%) - Comprehensive Income: 110,842,000.00 (increase,107.89%) - E P S Basic: 0.53 (increase,96.3%) - E P S Diluted: 0.53 (increase,96.3%) - Cash From Operations: 204,642,000.00 (increase,83.77%) - Cash From Investing: 99,067,000.00 (increase,13.01%) - Cash From Financing: -199,086,000.00 (decrease,114.43%) - Debt To Equity: 8.02 (decrease,2.69%) - Equity Ratio: 0.11 (increase,2.45%) - Net Cash Flow: 303,709,000.00 (increase,52.6%) - Goodwill To Assets: 0.03 (increase,0.22%) - Total Cash Flow: 303,709,000.00 (increase,52.6%) --- 📊 Financial Report for ticker/company:'NWBI' — Year: 2024, Period: 2 - P P E Net: 128,208,000.00 (decrease,1.81%) - Goodwill: 380,997,000.00 (no change,0.0%) - Total Assets: 14,385,553,000.00 (decrease,0.86%) - Total Liabilities: 12,828,955,000.00 (decrease,0.99%) - Common Stock: 1,273,000.00 (no change,0.0%) - Retained Earnings: 657,706,000.00 (decrease,3.05%) - Accumulated Other Comprehensive Income: -130,084,000.00 (increase,15.21%) - Stockholders Equity: 1,556,598,000.00 (increase,0.27%) - Total Liabilities And Equity: 14,385,553,000.00 (decrease,0.86%) - Income Tax Expense: 9,774,000.00 (increase,13.93%) - Comprehensive Income: 53,318,000.00 (increase,111.32%) - E P S Basic: 0.27 (increase,17.39%) - E P S Diluted: 0.27 (increase,17.39%) - Cash From Operations: 111,357,000.00 (increase,57.5%) - Cash From Investing: 87,662,000.00 (increase,161.05%) - Cash From Financing: -92,846,000.00 (decrease,232.74%) - Debt To Equity: 8.24 (decrease,1.26%) - Equity Ratio: 0.11 (increase,1.14%) - Net Cash Flow: 199,019,000.00 (increase,373.06%) - Goodwill To Assets: 0.03 (increase,0.87%) - Total Cash Flow: 199,019,000.00 (increase,373.06%) --- 📊 Financial Report for ticker/company:'NWBI' — Year: 2024, Period: 1 - P P E Net: 130,565,000.00 - Goodwill: 380,997,000.00 - Total Assets: 14,510,263,000.00 - Total Liabilities: 12,957,814,000.00 - Common Stock: 1,273,000.00 - Retained Earnings: 678,427,000.00 - Accumulated Other Comprehensive Income: -153,424,000.00 - Stockholders Equity: 1,552,449,000.00 - Total Liabilities And Equity: 14,510,263,000.00 - Income Tax Expense: 8,579,000.00 - Comprehensive Income: 25,231,000.00 - E P S Basic: 0.23 - E P S Diluted: 0.23 - Cash From Operations: 70,701,000.00 - Cash From Investing: -143,587,000.00 - Cash From Financing: 69,945,000.00 - Debt To Equity: 8.35 - Equity Ratio: 0.11 - Net Cash Flow: -72,886,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -72,886,000.00
EZPW_2015-01-01	📊 Financial Report for ticker/company:'EZPW' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 49,999,000.00 (increase,55.29%) - P P E Net: 109,458,000.00 (decrease,1.76%) - Goodwill: 436,765,000.00 (increase,0.39%) - Total Assets: 1,522,367,000.00 (increase,12.58%) - Total Liabilities: 507,796,000.00 (increase,49.5%) - Common Stock: 549,000.00 (increase,1.1%) - Retained Earnings: 641,947,000.00 (increase,1.83%) - Accumulated Other Comprehensive Income: 115,000.00 (increase,102.95%) - Stockholders Equity: 977,926,000.00 (increase,2.46%) - Total Liabilities And Equity: 1,522,367,000.00 (increase,12.58%) - Income Before Taxes: 62,564,000.00 (increase,35.7%) - Income Tax Expense: 18,387,000.00 (increase,30.54%) - Comprehensive Income: 48,856,000.00 (increase,46.53%) - Shares Outstanding Basic: 54,338,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 54,529,000.00 (decrease,0.1%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 60,779,000.00 (increase,13.36%) - Cash From Investing: -31,190,000.00 (decrease,293.9%) - Cash From Financing: -16,188,000.00 (increase,78.07%) - Net Income: 42,067,000.00 (increase,37.65%) - Net Change In Cash.1: 13,682,000.00 (increase,432.17%) - Debt To Equity: 0.52 (increase,45.92%) - Return On Assets: 0.03 (increase,22.27%) - Return On Equity: 0.04 (increase,34.35%) - Equity Ratio: 0.64 (decrease,8.99%) - Book Value Per Share: 18.00 (increase,2.49%) - Tax Rate: 0.29 (decrease,3.8%) - Net Cash Flow: 29,589,000.00 (decrease,57.55%) - Goodwill To Assets: 0.29 (decrease,10.82%) - Cash Flow Per Share: 1.12 (increase,13.39%) - Total Cash Flow: 29,589,000.00 (decrease,57.55%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 32,198,000.00 - P P E Net: 111,419,000.00 - Goodwill: 435,048,000.00 - Total Assets: 1,352,236,000.00 - Total Liabilities: 339,653,000.00 - Common Stock: 543,000.00 - Retained Earnings: 630,441,000.00 - Accumulated Other Comprehensive Income: -3,893,000.00 - Stockholders Equity: 954,476,000.00 - Total Liabilities And Equity: 1,352,236,000.00 - Income Before Taxes: 46,105,000.00 - Income Tax Expense: 14,085,000.00 - Comprehensive Income: 33,342,000.00 - Shares Outstanding Basic: 54,353,000.00 - Shares Outstanding Diluted: 54,583,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 53,617,000.00 - Cash From Investing: 16,086,000.00 - Cash From Financing: -73,810,000.00 - Net Income: 30,561,000.00 - Net Change In Cash.1: -4,119,000.00 - Debt To Equity: 0.36 - Return On Assets: 0.02 - Return On Equity: 0.03 - Equity Ratio: 0.71 - Book Value Per Share: 17.56 - Tax Rate: 0.31 - Net Cash Flow: 69,703,000.00 - Goodwill To Assets: 0.32 - Cash Flow Per Share: 0.99 - Total Cash Flow: 69,703,000.00
EZPW_2016-01-01	📊 Financial Report for ticker/company:'EZPW' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 138,173,000.00 (increase,20.79%) - P P E Net: 102,252,000.00 (increase,1.1%) - Goodwill: 344,931,000.00 (increase,3.94%) - Total Assets: 1,389,067,000.00 (increase,3.41%) - Total Liabilities: 542,055,000.00 (increase,4.78%) - Common Stock: 536,000.00 (no change,0.0%) - Retained Earnings: 522,541,000.00 (increase,1.92%) - Accumulated Other Comprehensive Income: -34,561,000.00 (increase,18.46%) - Stockholders Equity: 818,489,000.00 (increase,2.59%) - Total Liabilities And Equity: 1,389,067,000.00 (increase,3.41%) - Income Before Taxes: 16,741,000.00 (increase,533.41%) - Income Tax Expense: 4,905,000.00 (increase,533.72%) - Comprehensive Income: -11,524,000.00 (increase,60.53%) - Shares Outstanding Basic: 53,915,000.00 (decrease,0.56%) - Shares Outstanding Diluted: 53,972,000.00 (decrease,0.57%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 37,986,000.00 (decrease,24.79%) - Cash From Investing: 23,935,000.00 (increase,269.24%) - Cash From Financing: 25,300,000.00 (decrease,10.88%) - Net Income: 12,955,000.00 (increase,316.83%) - Interest Expense.1: 23,330,000.00 (decrease,29.28%) - Net Change In Cash.1: 82,848,000.00 (increase,40.27%) - Debt To Equity: 0.66 (increase,2.14%) - Return On Assets: 0.01 (increase,303.08%) - Return On Equity: 0.02 (increase,306.32%) - Equity Ratio: 0.59 (decrease,0.8%) - Book Value Per Share: 15.18 (increase,3.16%) - Tax Rate: 0.29 (increase,0.05%) - Net Cash Flow: 61,921,000.00 (increase,70.28%) - Goodwill To Assets: 0.25 (increase,0.51%) - Cash Flow Per Share: 0.70 (decrease,24.37%) - Total Cash Flow: 61,921,000.00 (increase,70.28%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 114,387,000.00 (increase,47.41%) - P P E Net: 101,135,000.00 (decrease,3.08%) - Goodwill: 331,849,000.00 (decrease,1.67%) - Total Assets: 1,343,258,000.00 (decrease,0.6%) - Total Liabilities: 517,339,000.00 (increase,14.63%) - Common Stock: 536,000.00 (no change,0.0%) - Retained Earnings: 512,694,000.00 (decrease,8.84%) - Accumulated Other Comprehensive Income: -42,386,000.00 (decrease,26.71%) - Stockholders Equity: 797,862,000.00 (decrease,8.1%) - Total Liabilities And Equity: 1,343,258,000.00 (decrease,0.6%) - Income Before Taxes: 2,643,000.00 (decrease,87.07%) - Income Tax Expense: 774,000.00 (decrease,87.84%) - Comprehensive Income: -29,196,000.00 (decrease,386.6%) - Shares Outstanding Basic: 54,216,000.00 (increase,1.05%) - Shares Outstanding Diluted: 54,280,000.00 (increase,1.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 50,508,000.00 (increase,361.89%) - Cash From Investing: -14,143,000.00 (decrease,136.38%) - Cash From Financing: 28,388,000.00 (increase,208.82%) - Net Income: 3,108,000.00 (decrease,79.63%) - Interest Expense.1: 32,989,000.00 (increase,268.26%) - Net Change In Cash.1: 59,062,000.00 (increase,177.68%) - Debt To Equity: 0.65 (increase,24.73%) - Return On Assets: 0.00 (decrease,79.51%) - Return On Equity: 0.00 (decrease,77.84%) - Equity Ratio: 0.59 (decrease,7.54%) - Book Value Per Share: 14.72 (decrease,9.06%) - Tax Rate: 0.29 (decrease,5.98%) - Net Cash Flow: 36,365,000.00 (decrease,26.99%) - Goodwill To Assets: 0.25 (decrease,1.08%) - Cash Flow Per Share: 0.93 (increase,357.07%) - Total Cash Flow: 36,365,000.00 (decrease,26.99%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 77,599,000.00 - P P E Net: 104,353,000.00 - Goodwill: 337,498,000.00 - Total Assets: 1,351,383,000.00 - Total Liabilities: 451,326,000.00 - Common Stock: 536,000.00 - Retained Earnings: 562,437,000.00 - Accumulated Other Comprehensive Income: -33,451,000.00 - Stockholders Equity: 868,189,000.00 - Total Liabilities And Equity: 1,351,383,000.00 - Income Before Taxes: 20,435,000.00 - Income Tax Expense: 6,365,000.00 - Comprehensive Income: -6,000,000.00 - Shares Outstanding Basic: 53,650,000.00 - Shares Outstanding Diluted: 53,698,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 10,935,000.00 - Cash From Investing: 38,874,000.00 - Cash From Financing: -26,086,000.00 - Net Income: 15,260,000.00 - Interest Expense.1: 8,958,000.00 - Net Change In Cash.1: 21,270,000.00 - Debt To Equity: 0.52 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.64 - Book Value Per Share: 16.18 - Tax Rate: 0.31 - Net Cash Flow: 49,809,000.00 - Goodwill To Assets: 0.25 - Cash Flow Per Share: 0.20 - Total Cash Flow: 49,809,000.00
EZPW_2017-01-01	📊 Financial Report for ticker/company:'EZPW' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 29,380,000.00 (decrease,61.0%) - P P E Net: 61,201,000.00 (decrease,5.79%) - Goodwill: 254,273,000.00 (decrease,0.2%) - Total Assets: 988,016,000.00 (decrease,4.49%) - Total Liabilities: 420,651,000.00 (decrease,5.29%) - Common Stock: 540,000.00 (no change,0.0%) - Retained Earnings: 320,537,000.00 (decrease,6.15%) - Accumulated Other Comprehensive Income: -64,703,000.00 (decrease,3.02%) - Stockholders Equity: 569,981,000.00 (decrease,3.69%) - Total Liabilities And Equity: 988,016,000.00 (decrease,4.49%) - Income Before Taxes: 19,728,000.00 (increase,123.99%) - Income Tax Expense: 11,224,000.00 (increase,350.22%) - Comprehensive Income: -97,972,000.00 (decrease,8.39%) - Shares Outstanding Basic: 54,574,000.00 (decrease,0.54%) - Net Income: -87,288,000.00 (decrease,6.97%) - Interest Expense.1: 12,014,000.00 (decrease,31.9%) - Net Change In Cash.1: -28,016,000.00 (decrease,272.81%) - Debt To Equity: 0.74 (decrease,1.66%) - Return On Assets: -0.09 (decrease,12.0%) - Return On Equity: -0.15 (decrease,11.07%) - Equity Ratio: 0.58 (increase,0.83%) - Book Value Per Share: 10.44 (decrease,3.17%) - Tax Rate: 0.57 (increase,1976.65%) - Goodwill To Assets: 0.26 (increase,4.49%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 75,336,000.00 (increase,230.7%) - P P E Net: 64,962,000.00 (decrease,7.15%) - Goodwill: 254,782,000.00 (decrease,21.89%) - Total Assets: 1,034,449,000.00 (decrease,9.72%) - Total Liabilities: 444,166,000.00 (decrease,4.86%) - Common Stock: 540,000.00 (increase,0.37%) - Retained Earnings: 341,538,000.00 (decrease,17.83%) - Accumulated Other Comprehensive Income: -62,805,000.00 (decrease,3.17%) - Stockholders Equity: 591,842,000.00 (decrease,10.99%) - Total Liabilities And Equity: 1,034,449,000.00 (decrease,9.72%) - Income Before Taxes: -82,232,000.00 (decrease,601.4%) - Income Tax Expense: 2,493,000.00 (increase,167.45%) - Comprehensive Income: -90,385,000.00 (decrease,530.83%) - Shares Outstanding Basic: 54,869,000.00 (decrease,0.05%) - Net Income: -81,599,000.00 (decrease,991.77%) - Interest Expense.1: 17,641,000.00 (increase,91.92%) - Net Change In Cash.1: 16,212,000.00 (increase,144.61%) - Debt To Equity: 0.75 (increase,6.88%) - Return On Assets: -0.08 (decrease,1109.34%) - Return On Equity: -0.14 (decrease,1126.52%) - Equity Ratio: 0.57 (decrease,1.4%) - Book Value Per Share: 10.79 (decrease,10.94%) - Tax Rate: -0.03 (decrease,109.62%) - Goodwill To Assets: 0.25 (decrease,13.48%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 22,781,000.00 - P P E Net: 69,963,000.00 - Goodwill: 326,201,000.00 - Total Assets: 1,145,840,000.00 - Total Liabilities: 466,875,000.00 - Common Stock: 538,000.00 - Retained Earnings: 415,663,000.00 - Accumulated Other Comprehensive Income: -60,873,000.00 - Stockholders Equity: 664,890,000.00 - Total Liabilities And Equity: 1,145,840,000.00 - Income Before Taxes: -11,724,000.00 - Income Tax Expense: -3,696,000.00 - Comprehensive Income: -14,328,000.00 - Shares Outstanding Basic: 54,895,000.00 - Net Income: -7,474,000.00 - Interest Expense.1: 9,192,000.00 - Net Change In Cash.1: -36,343,000.00 - Debt To Equity: 0.70 - Return On Assets: -0.01 - Return On Equity: -0.01 - Equity Ratio: 0.58 - Book Value Per Share: 12.11 - Tax Rate: 0.32 - Goodwill To Assets: 0.28
EZPW_2018-01-01	📊 Financial Report for ticker/company:'EZPW' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 113,729,000.00 (decrease,5.3%) - P P E Net: 53,022,000.00 (decrease,1.13%) - Goodwill: 254,469,000.00 (increase,0.1%) - Total Assets: 970,317,000.00 (increase,0.87%) - Total Liabilities: 346,015,000.00 (decrease,0.71%) - Common Stock: 543,000.00 (no change,0.0%) - Retained Earnings: 340,256,000.00 (increase,1.57%) - Accumulated Other Comprehensive Income: -37,921,000.00 (increase,10.87%) - Stockholders Equity: 625,437,000.00 (increase,1.78%) - Total Liabilities And Equity: 970,317,000.00 (increase,0.87%) - Income Before Taxes: 35,627,000.00 (increase,33.29%) - Income Tax Expense: 13,663,000.00 (increase,33.55%) - Comprehensive Income: 26,616,000.00 (increase,59.06%) - Shares Outstanding Basic: 54,247,000.00 (increase,0.04%) - Shares Outstanding Diluted: 54,310,000.00 (increase,0.06%) - Cash From Operations: 29,974,000.00 (increase,66.85%) - Cash From Investing: 17,972,000.00 (decrease,50.72%) - Net Income: 20,448,000.00 (increase,34.63%) - Interest Expense.1: 16,847,000.00 (increase,50.51%) - Net Change In Cash.1: 47,992,000.00 (decrease,11.72%) - Debt To Equity: 0.55 (decrease,2.45%) - Return On Assets: 0.02 (increase,33.47%) - Return On Equity: 0.03 (increase,32.28%) - Equity Ratio: 0.64 (increase,0.9%) - Book Value Per Share: 11.53 (increase,1.73%) - Tax Rate: 0.38 (increase,0.19%) - Goodwill To Assets: 0.26 (decrease,0.76%) - Cash Flow Per Share: 0.55 (increase,66.78%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 120,099,000.00 (increase,88.52%) - P P E Net: 53,630,000.00 (decrease,2.28%) - Goodwill: 254,217,000.00 (increase,0.25%) - Total Assets: 961,967,000.00 (decrease,0.26%) - Total Liabilities: 348,503,000.00 (decrease,4.68%) - Common Stock: 543,000.00 (no change,0.0%) - Retained Earnings: 334,996,000.00 (increase,2.45%) - Accumulated Other Comprehensive Income: -42,544,000.00 (increase,10.58%) - Stockholders Equity: 614,526,000.00 (increase,2.46%) - Total Liabilities And Equity: 961,967,000.00 (decrease,0.26%) - Income Before Taxes: 26,728,000.00 (increase,104.84%) - Income Tax Expense: 10,231,000.00 (increase,113.95%) - Comprehensive Income: 16,733,000.00 (increase,355.07%) - Shares Outstanding Basic: 54,224,000.00 (increase,0.12%) - Shares Outstanding Diluted: 54,278,000.00 (increase,0.12%) - Cash From Operations: 17,965,000.00 (increase,439.6%) - Cash From Investing: 36,472,000.00 (increase,666.06%) - Net Income: 15,188,000.00 (increase,111.97%) - Interest Expense.1: 11,193,000.00 (increase,101.13%) - Net Change In Cash.1: 54,362,000.00 (increase,2777.93%) - Debt To Equity: 0.57 (decrease,6.97%) - Return On Assets: 0.02 (increase,112.53%) - Return On Equity: 0.02 (increase,106.88%) - Equity Ratio: 0.64 (increase,2.73%) - Book Value Per Share: 11.33 (increase,2.34%) - Tax Rate: 0.38 (increase,4.44%) - Goodwill To Assets: 0.26 (increase,0.51%) - Cash Flow Per Share: 0.33 (increase,439.19%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 63,707,000.00 - P P E Net: 54,881,000.00 - Goodwill: 253,585,000.00 - Total Assets: 964,500,000.00 - Total Liabilities: 365,618,000.00 - Common Stock: 543,000.00 - Retained Earnings: 326,973,000.00 - Accumulated Other Comprehensive Income: -47,577,000.00 - Stockholders Equity: 599,764,000.00 - Total Liabilities And Equity: 964,500,000.00 - Income Before Taxes: 13,048,000.00 - Income Tax Expense: 4,782,000.00 - Comprehensive Income: 3,677,000.00 - Shares Outstanding Basic: 54,158,000.00 - Shares Outstanding Diluted: 54,214,000.00 - Cash From Operations: -5,290,000.00 - Cash From Investing: 4,761,000.00 - Net Income: 7,165,000.00 - Interest Expense.1: 5,565,000.00 - Net Change In Cash.1: -2,030,000.00 - Debt To Equity: 0.61 - Return On Assets: 0.01 - Return On Equity: 0.01 - Equity Ratio: 0.62 - Book Value Per Share: 11.07 - Tax Rate: 0.37 - Goodwill To Assets: 0.26 - Cash Flow Per Share: -0.10
EZPW_2019-01-01	📊 Financial Report for ticker/company:'EZPW' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 285,031,000.00 (increase,78.24%) - P P E Net: 71,587,000.00 (increase,10.42%) - Goodwill: 292,544,000.00 (increase,1.07%) - Total Assets: 1,240,113,000.00 (increase,15.41%) - Total Liabilities: 503,555,000.00 (increase,30.31%) - Common Stock: 545,000.00 (no change,0.0%) - Retained Earnings: 392,315,000.00 (increase,3.87%) - Accumulated Other Comprehensive Income: -48,040,000.00 (decrease,18.73%) - Stockholders Equity: 740,248,000.00 (increase,7.06%) - Total Liabilities And Equity: 1,240,113,000.00 (increase,15.41%) - Income Before Taxes: 53,388,000.00 (increase,41.79%) - Income Tax Expense: 14,911,000.00 (increase,11.63%) - Comprehensive Income: 30,976,000.00 (increase,29.5%) - Shares Outstanding Basic: 54,453,000.00 (increase,0.01%) - Shares Outstanding Diluted: 57,080,000.00 (increase,0.77%) - Cash From Operations: 69,050,000.00 (increase,51.62%) - Cash From Investing: -117,108,000.00 (decrease,136.71%) - Net Income: 39,194,000.00 (increase,59.58%) - Interest Expense.1: 19,070,000.00 (increase,63.33%) - Net Change In Cash.1: 120,638,000.00 (increase,2792.21%) - Debt To Equity: 0.68 (increase,21.72%) - Return On Assets: 0.03 (increase,38.27%) - Return On Equity: 0.05 (increase,49.06%) - Equity Ratio: 0.60 (decrease,7.24%) - Book Value Per Share: 13.59 (increase,7.04%) - Tax Rate: 0.28 (decrease,21.28%) - Goodwill To Assets: 0.24 (decrease,12.42%) - Cash Flow Per Share: 1.27 (increase,51.6%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 159,912,000.00 (increase,40.79%) - P P E Net: 64,833,000.00 (increase,4.4%) - Goodwill: 289,438,000.00 (increase,0.23%) - Total Assets: 1,074,553,000.00 (increase,3.07%) - Total Liabilities: 386,423,000.00 (increase,3.18%) - Common Stock: 545,000.00 (no change,0.0%) - Retained Earnings: 377,682,000.00 (increase,3.64%) - Accumulated Other Comprehensive Income: -40,463,000.00 (increase,9.89%) - Stockholders Equity: 691,462,000.00 (increase,3.02%) - Total Liabilities And Equity: 1,074,553,000.00 (increase,3.07%) - Income Before Taxes: 37,652,000.00 (increase,90.24%) - Income Tax Expense: 13,358,000.00 (increase,79.62%) - Comprehensive Income: 23,920,000.00 (increase,285.0%) - Shares Outstanding Basic: 54,447,000.00 (decrease,0.03%) - Shares Outstanding Diluted: 56,642,000.00 (increase,1.72%) - Cash From Operations: 45,541,000.00 (increase,162.21%) - Cash From Investing: -49,474,000.00 (increase,25.84%) - Net Income: 24,561,000.00 (increase,92.67%) - Interest Expense.1: 11,676,000.00 (increase,99.69%) - Net Change In Cash.1: -4,481,000.00 (increase,91.18%) - Debt To Equity: 0.56 (increase,0.16%) - Return On Assets: 0.02 (increase,86.93%) - Return On Equity: 0.04 (increase,87.01%) - Equity Ratio: 0.64 (decrease,0.04%) - Book Value Per Share: 12.70 (increase,3.06%) - Tax Rate: 0.35 (decrease,5.58%) - Goodwill To Assets: 0.27 (decrease,2.75%) - Cash Flow Per Share: 0.84 (increase,162.29%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 113,584,000.00 - P P E Net: 62,098,000.00 - Goodwill: 288,773,000.00 - Total Assets: 1,042,562,000.00 - Total Liabilities: 374,499,000.00 - Common Stock: 545,000.00 - Retained Earnings: 364,414,000.00 - Accumulated Other Comprehensive Income: -44,902,000.00 - Stockholders Equity: 671,167,000.00 - Total Liabilities And Equity: 1,042,562,000.00 - Income Before Taxes: 19,792,000.00 - Income Tax Expense: 7,437,000.00 - Comprehensive Income: 6,213,000.00 - Shares Outstanding Basic: 54,464,000.00 - Shares Outstanding Diluted: 55,682,000.00 - Cash From Operations: 17,368,000.00 - Cash From Investing: -66,712,000.00 - Net Income: 12,748,000.00 - Interest Expense.1: 5,847,000.00 - Net Change In Cash.1: -50,809,000.00 - Debt To Equity: 0.56 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.64 - Book Value Per Share: 12.32 - Tax Rate: 0.38 - Goodwill To Assets: 0.28 - Cash Flow Per Share: 0.32
EZPW_2020-01-01	📊 Financial Report for ticker/company:'EZPW' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 138,922,000.00 (decrease,53.23%) - P P E Net: 66,214,000.00 (decrease,5.1%) - Goodwill: 300,700,000.00 (increase,1.97%) - Total Assets: 1,069,223,000.00 (decrease,13.62%) - Total Liabilities: 321,907,000.00 (decrease,36.29%) - Common Stock: 554,000.00 (no change,0.0%) - Retained Earnings: 389,808,000.00 (increase,0.48%) - Accumulated Other Comprehensive Income: -47,926,000.00 (increase,2.4%) - Stockholders Equity: 747,316,000.00 (increase,1.06%) - Total Liabilities And Equity: 1,069,223,000.00 (decrease,13.62%) - Income Before Taxes: 3,737,000.00 (increase,167.09%) - Income Tax Expense: 1,377,000.00 (increase,233.43%) - Comprehensive Income: -2,384,000.00 (increase,77.79%) - Shares Outstanding Basic: 55,306,000.00 (increase,0.5%) - Shares Outstanding Diluted: 55,327,000.00 (increase,0.54%) - Cash From Operations: 64,977,000.00 (increase,185.49%) - Cash From Investing: -13,238,000.00 (decrease,59.9%) - Net Income: 3,186,000.00 (increase,175.07%) - Interest Expense.1: 27,212,000.00 (increase,209.54%) - Debt To Equity: 0.43 (decrease,36.96%) - Return On Assets: 0.00 (increase,186.9%) - Return On Equity: 0.00 (increase,174.28%) - Equity Ratio: 0.70 (increase,16.99%) - Book Value Per Share: 13.51 (increase,0.56%) - Tax Rate: 0.37 (increase,98.88%) - Goodwill To Assets: 0.28 (increase,18.05%) - Cash Flow Per Share: 1.17 (increase,184.07%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 297,031,000.00 - P P E Net: 69,770,000.00 - Goodwill: 294,881,000.00 - Total Assets: 1,237,772,000.00 - Total Liabilities: 505,308,000.00 - Common Stock: 554,000.00 - Retained Earnings: 387,936,000.00 - Accumulated Other Comprehensive Income: -49,104,000.00 - Stockholders Equity: 739,467,000.00 - Total Liabilities And Equity: 1,237,772,000.00 - Income Before Taxes: -5,570,000.00 - Income Tax Expense: -1,032,000.00 - Comprehensive Income: -10,732,000.00 - Shares Outstanding Basic: 55,032,000.00 - Shares Outstanding Diluted: 55,032,000.00 - Cash From Operations: 22,760,000.00 - Cash From Investing: -8,279,000.00 - Net Income: -4,244,000.00 - Interest Expense.1: 8,791,000.00 - Debt To Equity: 0.68 - Return On Assets: -0.00 - Return On Equity: -0.01 - Equity Ratio: 0.60 - Book Value Per Share: 13.44 - Tax Rate: 0.19 - Goodwill To Assets: 0.24 - Cash Flow Per Share: 0.41
EZPW_2021-01-01	📊 Financial Report for ticker/company:'EZPW' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 311,130,000.00 (increase,117.36%) - P P E Net: 58,098,000.00 (decrease,10.96%) - Goodwill: 257,326,000.00 (decrease,14.59%) - Total Assets: 1,224,302,000.00 (decrease,5.89%) - Total Liabilities: 544,390,000.00 (decrease,0.9%) - Common Stock: 551,000.00 (decrease,1.43%) - Retained Earnings: 341,517,000.00 (decrease,12.42%) - Accumulated Other Comprehensive Income: -70,757,000.00 (decrease,52.73%) - Total Liabilities And Equity: 1,224,302,000.00 (decrease,5.89%) - Income Before Taxes: -41,299,000.00 (decrease,1465.71%) - Income Tax Expense: 3,757,000.00 (increase,113.59%) - Comprehensive Income: -63,482,000.00 (decrease,968.55%) - Shares Outstanding Basic: 55,395,000.00 (decrease,0.49%) - Shares Outstanding Diluted: 55,483,000.00 (decrease,0.37%) - Cash From Operations: 56,365,000.00 (increase,616.26%) - Cash From Investing: 110,389,000.00 (increase,1723.85%) - Cash From Financing: -7,388,000.00 (decrease,151.81%) - Net Income: -45,123,000.00 (decrease,3744.83%) - Interest Expense.1: 16,589,000.00 (increase,211.3%) - Return On Assets: -0.04 (decrease,3972.99%) - Tax Rate: -0.09 (decrease,115.64%) - Net Cash Flow: 166,754,000.00 (increase,1041.26%) - Goodwill To Assets: 0.21 (decrease,9.24%) - Cash Flow Per Share: 1.02 (increase,618.78%) - Total Cash Flow: 166,754,000.00 (increase,1041.26%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 143,141,000.00 - P P E Net: 65,246,000.00 - Goodwill: 301,282,000.00 - Total Assets: 1,300,942,000.00 - Total Liabilities: 549,342,000.00 - Common Stock: 559,000.00 - Retained Earnings: 389,928,000.00 - Accumulated Other Comprehensive Income: -46,327,000.00 - Total Liabilities And Equity: 1,300,942,000.00 - Income Before Taxes: 3,024,000.00 - Income Tax Expense: 1,759,000.00 - Comprehensive Income: 7,309,000.00 - Shares Outstanding Basic: 55,666,000.00 - Shares Outstanding Diluted: 55,687,000.00 - Cash From Operations: -10,918,000.00 - Cash From Investing: -6,798,000.00 - Cash From Financing: -2,934,000.00 - Net Income: 1,238,000.00 - Interest Expense.1: 5,329,000.00 - Return On Assets: 0.00 - Tax Rate: 0.58 - Net Cash Flow: -17,716,000.00 - Goodwill To Assets: 0.23 - Cash Flow Per Share: -0.20 - Total Cash Flow: -17,716,000.00
EZPW_2022-01-01	📊 Financial Report for ticker/company:'EZPW' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 283,668,000.00 (decrease,2.33%) - P P E Net: 55,630,000.00 (increase,0.77%) - Goodwill: 283,619,000.00 (increase,9.74%) - Total Assets: 1,238,650,000.00 (increase,3.47%) - Total Liabilities: 565,432,000.00 (increase,6.15%) - Common Stock: 560,000.00 (increase,0.72%) - Retained Earnings: 325,228,000.00 (increase,0.86%) - Accumulated Other Comprehensive Income: -55,092,000.00 (increase,2.99%) - Total Liabilities And Equity: 1,238,650,000.00 (increase,3.47%) - Income Before Taxes: 11,535,000.00 (increase,109.65%) - Income Tax Expense: 4,476,000.00 (increase,272.07%) - Comprehensive Income: 20,035,000.00 (increase,28.63%) - Shares Outstanding Basic: 55,639,000.00 (increase,0.5%) - Shares Outstanding Diluted: 55,653,000.00 (increase,0.41%) - E P S Basic: 0.13 (increase,62.5%) - E P S Diluted: 0.13 (increase,62.5%) - Cash From Operations: 33,122,000.00 (increase,833.92%) - Cash From Investing: -37,086,000.00 (decrease,146.22%) - Cash From Financing: -16,202,000.00 (decrease,1969.22%) - Net Income: 7,059,000.00 (increase,64.2%) - Interest Expense.1: 16,542,000.00 (increase,203.24%) - Return On Assets: 0.01 (increase,58.7%) - Tax Rate: 0.39 (increase,77.47%) - Net Cash Flow: -3,964,000.00 (increase,79.75%) - Goodwill To Assets: 0.23 (increase,6.06%) - Cash Flow Per Share: 0.60 (increase,830.26%) - Total Cash Flow: -3,964,000.00 (increase,79.75%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 290,450,000.00 - P P E Net: 55,204,000.00 - Goodwill: 258,453,000.00 - Total Assets: 1,197,164,000.00 - Total Liabilities: 532,662,000.00 - Common Stock: 556,000.00 - Retained Earnings: 322,468,000.00 - Accumulated Other Comprehensive Income: -56,791,000.00 - Total Liabilities And Equity: 1,197,164,000.00 - Income Before Taxes: 5,502,000.00 - Income Tax Expense: 1,203,000.00 - Comprehensive Income: 15,576,000.00 - Shares Outstanding Basic: 55,361,000.00 - Shares Outstanding Diluted: 55,428,000.00 - E P S Basic: 0.08 - E P S Diluted: 0.08 - Cash From Operations: -4,513,000.00 - Cash From Investing: -15,062,000.00 - Cash From Financing: -783,000.00 - Net Income: 4,299,000.00 - Interest Expense.1: 5,455,000.00 - Return On Assets: 0.00 - Tax Rate: 0.22 - Net Cash Flow: -19,575,000.00 - Goodwill To Assets: 0.22 - Cash Flow Per Share: -0.08 - Total Cash Flow: -19,575,000.00
EZPW_2023-01-01	📊 Financial Report for ticker/company:'EZPW' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 222,342,000.00 (decrease,12.79%) - P P E Net: 51,505,000.00 (increase,1.24%) - Goodwill: 286,798,000.00 (increase,0.2%) - Total Assets: 1,330,827,000.00 (increase,2.37%) - Total Liabilities: 645,073,000.00 (increase,3.21%) - Common Stock: 567,000.00 (no change,0.0%) - Retained Earnings: 396,461,000.00 (increase,3.18%) - Accumulated Other Comprehensive Income: -55,037,000.00 (decrease,6.43%) - Total Liabilities And Equity: 1,330,827,000.00 (increase,2.37%) - Income Before Taxes: 54,552,000.00 (increase,31.55%) - Income Tax Expense: 11,729,000.00 (increase,7.98%) - Shares Outstanding Basic: 56,465,000.00 (increase,0.17%) - Shares Outstanding Diluted: 82,349,000.00 (increase,0.1%) - E P S Basic: 0.76 (increase,40.74%) - E P S Diluted: 0.59 (increase,40.48%) - Cash From Operations: 48,494,000.00 (increase,58.61%) - Cash From Investing: -81,589,000.00 (decrease,155.87%) - Cash From Financing: -792,000.00 (no change,0.0%) - Net Income: 42,823,000.00 (increase,39.91%) - Interest Expense.1: 7,651,000.00 (increase,54.32%) - Return On Assets: 0.03 (increase,36.67%) - Tax Rate: 0.22 (decrease,17.91%) - Net Cash Flow: -33,095,000.00 (decrease,2422.48%) - Goodwill To Assets: 0.22 (decrease,2.12%) - Cash Flow Per Share: 0.86 (increase,58.34%) - Total Cash Flow: -33,095,000.00 (decrease,2422.48%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 254,964,000.00 (increase,9.3%) - P P E Net: 50,874,000.00 (decrease,2.54%) - Goodwill: 286,214,000.00 (increase,0.56%) - Total Assets: 1,299,996,000.00 (increase,1.54%) - Total Liabilities: 624,980,000.00 (decrease,0.13%) - Common Stock: 567,000.00 (increase,0.71%) - Retained Earnings: 384,246,000.00 (increase,4.03%) - Accumulated Other Comprehensive Income: -51,710,000.00 (increase,6.62%) - Total Liabilities And Equity: 1,299,996,000.00 (increase,1.54%) - Income Before Taxes: 41,470,000.00 (increase,94.27%) - Income Tax Expense: 10,862,000.00 (increase,93.07%) - Shares Outstanding Basic: 56,370,000.00 (increase,0.33%) - Shares Outstanding Diluted: 82,270,000.00 (increase,0.39%) - E P S Basic: 0.54 (increase,92.86%) - E P S Diluted: 0.42 (increase,100.0%) - Cash From Operations: 30,575,000.00 (increase,239.04%) - Cash From Investing: -31,887,000.00 (decrease,4.2%) - Cash From Financing: -792,000.00 (no change,0.0%) - Net Income: 30,608,000.00 (increase,94.69%) - Interest Expense.1: 4,958,000.00 (increase,103.95%) - Return On Assets: 0.02 (increase,91.75%) - Tax Rate: 0.26 (decrease,0.62%) - Net Cash Flow: -1,312,000.00 (increase,93.92%) - Goodwill To Assets: 0.22 (decrease,0.96%) - Cash Flow Per Share: 0.54 (increase,237.92%) - Total Cash Flow: -1,312,000.00 (increase,93.92%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 233,274,000.00 - P P E Net: 52,201,000.00 - Goodwill: 284,619,000.00 - Total Assets: 1,280,321,000.00 - Total Liabilities: 625,820,000.00 - Common Stock: 563,000.00 - Retained Earnings: 369,359,000.00 - Accumulated Other Comprehensive Income: -55,376,000.00 - Total Liabilities And Equity: 1,280,321,000.00 - Income Before Taxes: 21,347,000.00 - Income Tax Expense: 5,626,000.00 - Shares Outstanding Basic: 56,183,000.00 - Shares Outstanding Diluted: 81,948,000.00 - E P S Basic: 0.28 - E P S Diluted: 0.21 - Cash From Operations: 9,018,000.00 - Cash From Investing: -30,603,000.00 - Cash From Financing: -792,000.00 - Net Income: 15,721,000.00 - Interest Expense.1: 2,431,000.00 - Return On Assets: 0.01 - Tax Rate: 0.26 - Net Cash Flow: -21,585,000.00 - Goodwill To Assets: 0.22 - Cash Flow Per Share: 0.16 - Total Cash Flow: -21,585,000.00
EZPW_2024-01-01	📊 Financial Report for ticker/company:'EZPW' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 237,974,000.00 (decrease,2.12%) - P P E Net: 61,849,000.00 (increase,3.47%) - Goodwill: 302,120,000.00 (increase,0.68%) - Total Assets: 1,457,678,000.00 (increase,2.61%) - Total Liabilities: 718,636,000.00 (increase,1.51%) - Common Stock: 552,000.00 (decrease,0.72%) - Retained Earnings: 422,549,000.00 (increase,4.09%) - Accumulated Other Comprehensive Income: -28,916,000.00 (increase,21.88%) - Total Liabilities And Equity: 1,457,678,000.00 (increase,2.61%) - Income Before Taxes: 38,508,000.00 (increase,123.91%) - Income Tax Expense: 10,298,000.00 (increase,42.83%) - Shares Outstanding Basic: 55,776,000.00 (decrease,0.37%) - Shares Outstanding Diluted: 79,559,000.00 (increase,21.89%) - E P S Basic: 0.51 (increase,183.33%) - E P S Diluted: 0.38 (increase,245.45%) - Cash From Operations: 74,309,000.00 (increase,58.69%) - Cash From Investing: -70,547,000.00 (decrease,73.55%) - Cash From Financing: 26,972,000.00 (decrease,10.02%) - Net Income: 28,210,000.00 (increase,182.44%) - Interest Expense.1: 12,994,000.00 (increase,35.64%) - Return On Assets: 0.02 (increase,175.24%) - Tax Rate: 0.27 (decrease,36.21%) - Net Cash Flow: 3,762,000.00 (decrease,39.11%) - Goodwill To Assets: 0.21 (decrease,1.89%) - Cash Flow Per Share: 1.33 (increase,59.27%) - Total Cash Flow: 3,762,000.00 (decrease,39.11%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 243,128,000.00 (increase,17.08%) - P P E Net: 59,775,000.00 (increase,7.49%) - Goodwill: 300,078,000.00 (increase,0.91%) - Total Assets: 1,420,532,000.00 (increase,1.3%) - Total Liabilities: 707,944,000.00 (increase,1.57%) - Common Stock: 556,000.00 (decrease,0.54%) - Retained Earnings: 405,961,000.00 (decrease,2.16%) - Accumulated Other Comprehensive Income: -37,017,000.00 (increase,30.37%) - Total Liabilities And Equity: 1,420,532,000.00 (increase,1.3%) - Income Before Taxes: 17,198,000.00 (decrease,29.91%) - Income Tax Expense: 7,210,000.00 (decrease,7.09%) - Shares Outstanding Basic: 55,981,000.00 (decrease,0.58%) - Shares Outstanding Diluted: 65,269,000.00 (decrease,22.09%) - E P S Basic: 0.18 (decrease,40.0%) - E P S Diluted: 0.11 (decrease,56.0%) - Cash From Operations: 46,827,000.00 (increase,301.33%) - Cash From Investing: -40,649,000.00 (increase,8.9%) - Cash From Financing: 29,976,000.00 (decrease,11.82%) - Net Income: 9,988,000.00 (decrease,40.47%) - Interest Expense.1: 9,580,000.00 (increase,54.77%) - Return On Assets: 0.01 (decrease,41.23%) - Tax Rate: 0.42 (increase,32.57%) - Net Cash Flow: 6,178,000.00 (increase,118.75%) - Goodwill To Assets: 0.21 (decrease,0.38%) - Cash Flow Per Share: 0.84 (increase,303.67%) - Total Cash Flow: 6,178,000.00 (increase,118.75%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 207,658,000.00 - P P E Net: 55,612,000.00 - Goodwill: 297,361,000.00 - Total Assets: 1,402,315,000.00 - Total Liabilities: 696,980,000.00 - Common Stock: 559,000.00 - Retained Earnings: 414,929,000.00 - Accumulated Other Comprehensive Income: -53,165,000.00 - Total Liabilities And Equity: 1,402,315,000.00 - Income Before Taxes: 24,538,000.00 - Income Tax Expense: 7,760,000.00 - Shares Outstanding Basic: 56,308,000.00 - Shares Outstanding Diluted: 83,779,000.00 - E P S Basic: 0.30 - E P S Diluted: 0.25 - Cash From Operations: 11,668,000.00 - Cash From Investing: -44,618,000.00 - Cash From Financing: 33,993,000.00 - Net Income: 16,778,000.00 - Interest Expense.1: 6,190,000.00 - Return On Assets: 0.01 - Tax Rate: 0.32 - Net Cash Flow: -32,950,000.00 - Goodwill To Assets: 0.21 - Cash Flow Per Share: 0.21 - Total Cash Flow: -32,950,000.00
EZPW_2025-01-01	📊 Financial Report for ticker/company:'EZPW' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 218,038,000.00 (decrease,4.83%) - P P E Net: 59,926,000.00 (decrease,5.34%) - Goodwill: 308,847,000.00 (decrease,0.58%) - Total Assets: 1,510,163,000.00 (increase,0.13%) - Total Liabilities: 708,708,000.00 (increase,0.14%) - Common Stock: 548,000.00 (decrease,0.54%) - Retained Earnings: 493,830,000.00 (increase,3.38%) - Accumulated Other Comprehensive Income: -40,005,000.00 (decrease,73.84%) - Stockholders Equity: 801,455,000.00 (increase,0.13%) - Total Liabilities And Equity: 1,510,163,000.00 (increase,0.13%) - Income Before Taxes: 89,356,000.00 (increase,34.66%) - Income Tax Expense: 21,457,000.00 (increase,30.78%) - Comprehensive Income: 59,996,000.00 (increase,1.62%) - Shares Outstanding Basic: 55,022,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 84,309,000.00 (decrease,0.75%) - E P S Basic: 1.23 (increase,35.16%) - E P S Diluted: 0.89 (increase,36.92%) - Cash From Operations: 70,264,000.00 (increase,92.25%) - Cash From Investing: -59,234,000.00 (decrease,224.71%) - Cash From Financing: -12,648,000.00 (decrease,32.59%) - Net Income: 67,899,000.00 (increase,35.94%) - Debt To Equity: 0.88 (increase,0.0%) - Return On Assets: 0.04 (increase,35.75%) - Return On Equity: 0.08 (increase,35.76%) - Equity Ratio: 0.53 (decrease,0.0%) - Book Value Per Share: 14.57 (increase,0.25%) - Tax Rate: 0.24 (decrease,2.88%) - Net Cash Flow: 11,030,000.00 (decrease,39.75%) - Goodwill To Assets: 0.20 (decrease,0.72%) - Cash Flow Per Share: 1.28 (increase,92.47%) - Total Cash Flow: 11,030,000.00 (decrease,39.75%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 229,111,000.00 (increase,4.85%) - P P E Net: 63,306,000.00 (decrease,8.25%) - Goodwill: 310,658,000.00 (increase,2.26%) - Total Assets: 1,508,142,000.00 (increase,1.82%) - Total Liabilities: 707,746,000.00 (increase,0.2%) - Common Stock: 551,000.00 (decrease,0.36%) - Retained Earnings: 477,683,000.00 (increase,4.31%) - Accumulated Other Comprehensive Income: -23,012,000.00 (increase,16.23%) - Stockholders Equity: 800,396,000.00 (increase,3.29%) - Total Liabilities And Equity: 1,508,142,000.00 (increase,1.82%) - Income Before Taxes: 66,356,000.00 (increase,75.99%) - Income Tax Expense: 16,407,000.00 (increase,77.66%) - Comprehensive Income: 59,039,000.00 (increase,78.35%) - Shares Outstanding Basic: 55,084,000.00 (increase,0.01%) - Shares Outstanding Diluted: 84,948,000.00 (decrease,2.15%) - E P S Basic: 0.91 (increase,75.0%) - E P S Diluted: 0.65 (increase,80.56%) - Cash From Operations: 36,548,000.00 (increase,70.14%) - Cash From Investing: -18,242,000.00 (decrease,8.17%) - Cash From Financing: -9,539,000.00 (decrease,49.23%) - Net Income: 49,949,000.00 (increase,75.44%) - Debt To Equity: 0.88 (decrease,2.99%) - Return On Assets: 0.03 (increase,72.31%) - Return On Equity: 0.06 (increase,69.85%) - Equity Ratio: 0.53 (increase,1.45%) - Book Value Per Share: 14.53 (increase,3.28%) - Tax Rate: 0.25 (increase,0.95%) - Net Cash Flow: 18,306,000.00 (increase,296.49%) - Goodwill To Assets: 0.21 (increase,0.43%) - Cash Flow Per Share: 0.66 (increase,70.12%) - Total Cash Flow: 18,306,000.00 (increase,296.49%) --- 📊 Financial Report for ticker/company:'EZPW' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 218,516,000.00 - P P E Net: 68,998,000.00 - Goodwill: 303,799,000.00 - Total Assets: 1,481,193,000.00 - Total Liabilities: 706,310,000.00 - Common Stock: 553,000.00 - Retained Earnings: 457,929,000.00 - Accumulated Other Comprehensive Income: -27,469,000.00 - Stockholders Equity: 774,883,000.00 - Total Liabilities And Equity: 1,481,193,000.00 - Income Before Taxes: 37,705,000.00 - Income Tax Expense: 9,235,000.00 - Comprehensive Income: 33,103,000.00 - Shares Outstanding Basic: 55,076,000.00 - Shares Outstanding Diluted: 86,812,000.00 - E P S Basic: 0.52 - E P S Diluted: 0.36 - Cash From Operations: 21,481,000.00 - Cash From Investing: -16,864,000.00 - Cash From Financing: -6,392,000.00 - Net Income: 28,470,000.00 - Debt To Equity: 0.91 - Return On Assets: 0.02 - Return On Equity: 0.04 - Equity Ratio: 0.52 - Book Value Per Share: 14.07 - Tax Rate: 0.24 - Net Cash Flow: 4,617,000.00 - Goodwill To Assets: 0.21 - Cash Flow Per Share: 0.39 - Total Cash Flow: 4,617,000.00
UVE_2015-01-01	📊 Financial Report for ticker/company:'UVE' — Year: 2014, Period: 3 - Income Tax Expense: 38,662,000.00 (increase,69.19%) - Comprehensive Income: 50,845,000.00 (increase,67.1%) - Shares Outstanding Basic: 33,607,000.00 (decrease,0.26%) - Shares Outstanding Diluted: 35,097,000.00 (decrease,1.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 52,016,000.00 (increase,69.57%) --- 📊 Financial Report for ticker/company:'UVE' — Year: 2014, Period: 2 - Income Tax Expense: 22,851,000.00 (increase,138.83%) - Comprehensive Income: 30,428,000.00 (increase,122.74%) - Shares Outstanding Basic: 33,696,000.00 (increase,0.82%) - Shares Outstanding Diluted: 35,450,000.00 (decrease,0.54%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 30,675,000.00 (increase,126.4%) --- 📊 Financial Report for ticker/company:'UVE' — Year: 2014, Period: 1 - Income Tax Expense: 9,568,000.00 - Comprehensive Income: 13,661,000.00 - Shares Outstanding Basic: 33,422,000.00 - Shares Outstanding Diluted: 35,641,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 13,549,000.00
UVE_2016-01-01	📊 Financial Report for ticker/company:'UVE' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 201,774,000.00 (decrease,5.42%) - P P E Net: 26,302,000.00 (increase,10.43%) - Total Assets: 1,078,366,000.00 (increase,2.96%) - Total Liabilities: 795,412,000.00 (increase,0.43%) - Common Stock: 456,000.00 (no change,0.0%) - Retained Earnings: 286,986,000.00 (increase,9.97%) - Accumulated Other Comprehensive Income: -2,515,000.00 (decrease,46.14%) - Stockholders Equity: 282,954,000.00 (increase,10.82%) - Total Liabilities And Equity: 1,078,366,000.00 (increase,2.96%) - Income Tax Expense: 113,000.00 (increase,4.63%) - Comprehensive Income: 76,652,000.00 (increase,62.58%) - Shares Outstanding Basic: 34,837,000.00 (increase,0.11%) - Shares Outstanding Diluted: 35,918,000.00 (decrease,0.19%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 10,310,000.00 (increase,39.06%) - Common Stock Dividend Payments: 8,520,000.00 (increase,101.09%) - Net Income: 179,000.00 (increase,3.47%) - Debt To Equity: 2.81 (decrease,9.38%) - Return On Assets: 0.00 (increase,0.49%) - Return On Equity: 0.00 (decrease,6.63%) - Equity Ratio: 0.26 (increase,7.63%) - Dividend Payout Ratio: 47.60 (increase,94.35%) - Book Value Per Share: 8.12 (increase,10.7%) - Dividend Per Share: 0.24 (increase,100.87%) - Dividend Yield: 1,048,973.47 (increase,81.65%) --- 📊 Financial Report for ticker/company:'UVE' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 213,330,000.00 (increase,17.01%) - P P E Net: 23,818,000.00 (increase,12.6%) - Total Assets: 1,047,367,000.00 (increase,8.29%) - Total Liabilities: 792,039,000.00 (increase,9.21%) - Common Stock: 456,000.00 (increase,0.88%) - Retained Earnings: 260,977,000.00 (increase,8.49%) - Accumulated Other Comprehensive Income: -1,721,000.00 (decrease,169.75%) - Stockholders Equity: 255,328,000.00 (increase,5.54%) - Total Liabilities And Equity: 1,047,367,000.00 (increase,8.29%) - Income Tax Expense: 108,000.00 (decrease,99.31%) - Comprehensive Income: 47,148,000.00 (increase,100.4%) - Shares Outstanding Basic: 34,800,000.00 (increase,0.64%) - Shares Outstanding Diluted: 35,987,000.00 (decrease,0.26%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 7,414,000.00 (decrease,2.61%) - Common Stock Dividend Payments: 4,237,000.00 (no change,0.0%) - Net Income: 173,000.00 (increase,63.21%) - Debt To Equity: 3.10 (increase,3.48%) - Return On Assets: 0.00 (increase,50.71%) - Return On Equity: 0.00 (increase,54.64%) - Equity Ratio: 0.24 (decrease,2.54%) - Dividend Payout Ratio: 24.49 (decrease,38.73%) - Book Value Per Share: 7.34 (increase,4.87%) - Dividend Per Share: 0.12 (decrease,0.64%) - Dividend Yield: 577,483.08 (decrease,4.64%) --- 📊 Financial Report for ticker/company:'UVE' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 182,311,000.00 - P P E Net: 21,153,000.00 - Total Assets: 967,157,000.00 - Total Liabilities: 725,236,000.00 - Common Stock: 452,000.00 - Retained Earnings: 240,560,000.00 - Accumulated Other Comprehensive Income: -638,000.00 - Stockholders Equity: 241,921,000.00 - Total Liabilities And Equity: 967,157,000.00 - Income Tax Expense: 15,693,000.00 - Comprehensive Income: 23,527,000.00 - Shares Outstanding Basic: 34,578,000.00 - Shares Outstanding Diluted: 36,081,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 7,613,000.00 - Common Stock Dividend Payments: 4,237,000.00 - Net Income: 106,000.00 - Debt To Equity: 3.00 - Return On Assets: 0.00 - Return On Equity: 0.00 - Equity Ratio: 0.25 - Dividend Payout Ratio: 39.97 - Book Value Per Share: 7.00 - Dividend Per Share: 0.12 - Dividend Yield: 605,598.46
UVE_2017-01-01	📊 Financial Report for ticker/company:'UVE' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 205,241,000.00 (decrease,4.66%) - P P E Net: 30,845,000.00 (increase,3.83%) - Total Assets: 1,234,222,000.00 (increase,7.37%) - Total Liabilities: 860,958,000.00 (increase,7.87%) - Common Stock: 453,000.00 (no change,0.0%) - Retained Earnings: 377,674,000.00 (increase,6.18%) - Accumulated Other Comprehensive Income: 1,625,000.00 (decrease,23.2%) - Stockholders Equity: 373,264,000.00 (increase,6.23%) - Total Liabilities And Equity: 1,234,222,000.00 (increase,7.37%) - Income Before Taxes: 140,156,000.00 (increase,46.01%) - Income Tax Expense: 54,400,000.00 (increase,11352.63%) - Comprehensive Income: 91,387,000.00 (increase,40.61%) - Shares Outstanding Basic: 34,878,000.00 (increase,0.24%) - Shares Outstanding Diluted: 35,594,000.00 (increase,0.05%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 6,041,000.00 (increase,66.1%) - Common Stock Dividend Payments: 9,828,000.00 (increase,99.96%) - Net Income: 85,756,000.00 (increase,11066.15%) - Debt To Equity: 2.31 (increase,1.54%) - Return On Assets: 0.07 (increase,10299.74%) - Return On Equity: 0.23 (increase,10410.98%) - Equity Ratio: 0.30 (decrease,1.06%) - Dividend Payout Ratio: 0.11 (decrease,98.21%) - Book Value Per Share: 10.70 (increase,5.98%) - Tax Rate: 0.39 (increase,7743.92%) - Dividend Per Share: 0.28 (increase,99.48%) - Dividend Yield: 918,333.90 (increase,88.68%) --- 📊 Financial Report for ticker/company:'UVE' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 215,283,000.00 (increase,34.52%) - P P E Net: 29,706,000.00 (increase,5.83%) - Total Assets: 1,149,509,000.00 (increase,11.71%) - Total Liabilities: 798,146,000.00 (increase,11.68%) - Common Stock: 453,000.00 (no change,0.0%) - Retained Earnings: 355,697,000.00 (increase,8.79%) - Accumulated Other Comprehensive Income: 2,116,000.00 (increase,391.86%) - Stockholders Equity: 351,363,000.00 (increase,11.79%) - Total Liabilities And Equity: 1,149,509,000.00 (increase,11.71%) - Income Before Taxes: 95,993,000.00 (increase,133.57%) - Income Tax Expense: 475,000.00 (increase,86.27%) - Comprehensive Income: 64,995,000.00 (increase,128.0%) - Shares Outstanding Basic: 34,795,000.00 (increase,0.78%) - Shares Outstanding Diluted: 35,575,000.00 (decrease,0.05%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 3,637,000.00 (increase,110.47%) - Common Stock Dividend Payments: 4,915,000.00 (no change,0.0%) - Net Income: 768,000.00 (increase,86.41%) - Debt To Equity: 2.27 (decrease,0.11%) - Return On Assets: 0.00 (increase,66.87%) - Return On Equity: 0.00 (increase,66.74%) - Equity Ratio: 0.31 (increase,0.07%) - Dividend Payout Ratio: 6.40 (decrease,46.35%) - Book Value Per Share: 10.10 (increase,10.93%) - Tax Rate: 0.00 (decrease,20.25%) - Dividend Per Share: 0.14 (decrease,0.77%) - Dividend Yield: 486,725.77 (decrease,9.85%) --- 📊 Financial Report for ticker/company:'UVE' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 160,034,000.00 - P P E Net: 28,070,000.00 - Total Assets: 1,028,996,000.00 - Total Liabilities: 714,699,000.00 - Common Stock: 453,000.00 - Retained Earnings: 326,965,000.00 - Accumulated Other Comprehensive Income: -725,000.00 - Stockholders Equity: 314,297,000.00 - Total Liabilities And Equity: 1,028,996,000.00 - Income Before Taxes: 41,099,000.00 - Income Tax Expense: 255,000.00 - Comprehensive Income: 28,507,000.00 - Shares Outstanding Basic: 34,527,000.00 - Shares Outstanding Diluted: 35,594,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,728,000.00 - Common Stock Dividend Payments: 4,915,000.00 - Net Income: 412,000.00 - Debt To Equity: 2.27 - Return On Assets: 0.00 - Return On Equity: 0.00 - Equity Ratio: 0.31 - Dividend Payout Ratio: 11.93 - Book Value Per Share: 9.10 - Tax Rate: 0.01 - Dividend Per Share: 0.14 - Dividend Yield: 539,935.81
UVE_2018-01-01	📊 Financial Report for ticker/company:'UVE' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 366,176,000.00 (increase,49.16%) - P P E Net: 32,959,000.00 (decrease,0.32%) - Total Assets: 1,857,061,000.00 (increase,35.55%) - Total Liabilities: 1,436,504,000.00 (increase,51.37%) - Common Stock: 455,000.00 (increase,0.22%) - Retained Earnings: 437,746,000.00 (increase,1.19%) - Accumulated Other Comprehensive Income: -2,207,000.00 (increase,10.21%) - Stockholders Equity: 420,557,000.00 (decrease,0.12%) - Total Liabilities And Equity: 1,857,061,000.00 (increase,35.55%) - Income Before Taxes: 111,893,000.00 (increase,17.42%) - Income Tax Expense: 41,354,000.00 (increase,19.11%) - Comprehensive Income: 74,740,000.00 (increase,15.83%) - Shares Outstanding Basic: 34,927,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 35,917,000.00 (decrease,0.4%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 3,655,000.00 (increase,32.57%) - Common Stock Dividend Payments: 9,803,000.00 (no change,0.0%) - Net Income: 70,539,000.00 (increase,16.45%) - Debt To Equity: 3.42 (increase,51.56%) - Return On Assets: 0.04 (decrease,14.09%) - Return On Equity: 0.17 (increase,16.59%) - Equity Ratio: 0.23 (decrease,26.31%) - Dividend Payout Ratio: 0.14 (decrease,14.13%) - Book Value Per Share: 12.04 (increase,0.23%) - Tax Rate: 0.37 (increase,1.44%) - Dividend Per Share: 0.28 (increase,0.35%) - Dividend Yield: 814,133.12 (decrease,0.23%) --- 📊 Financial Report for ticker/company:'UVE' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 245,495,000.00 (increase,53.09%) - P P E Net: 33,066,000.00 (increase,1.72%) - Total Assets: 1,370,059,000.00 (increase,29.2%) - Total Liabilities: 948,991,000.00 (increase,43.42%) - Common Stock: 454,000.00 (no change,0.0%) - Retained Earnings: 432,615,000.00 (increase,6.0%) - Accumulated Other Comprehensive Income: -2,458,000.00 (increase,37.68%) - Stockholders Equity: 421,068,000.00 (increase,5.59%) - Total Liabilities And Equity: 1,370,059,000.00 (increase,29.2%) - Income Before Taxes: 95,294,000.00 (increase,101.17%) - Income Tax Expense: 34,719,000.00 (increase,114.69%) - Comprehensive Income: 64,525,000.00 (increase,91.68%) - Shares Outstanding Basic: 35,049,000.00 (decrease,0.26%) - Shares Outstanding Diluted: 36,061,000.00 (decrease,0.33%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 2,757,000.00 (increase,119.68%) - Common Stock Dividend Payments: 9,803,000.00 (increase,99.09%) - Net Income: 60,575,000.00 (increase,94.16%) - Debt To Equity: 2.25 (increase,35.83%) - Return On Assets: 0.04 (increase,50.28%) - Return On Equity: 0.14 (increase,83.87%) - Equity Ratio: 0.31 (decrease,18.27%) - Dividend Payout Ratio: 0.16 (increase,2.54%) - Book Value Per Share: 12.01 (increase,5.87%) - Tax Rate: 0.36 (increase,6.72%) - Dividend Per Share: 0.28 (increase,99.6%) - Dividend Yield: 815,985.42 (increase,88.05%) --- 📊 Financial Report for ticker/company:'UVE' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 160,364,000.00 - P P E Net: 32,507,000.00 - Total Assets: 1,060,439,000.00 - Total Liabilities: 661,674,000.00 - Common Stock: 454,000.00 - Retained Earnings: 408,128,000.00 - Accumulated Other Comprehensive Income: -3,944,000.00 - Stockholders Equity: 398,765,000.00 - Total Liabilities And Equity: 1,060,439,000.00 - Income Before Taxes: 47,371,000.00 - Income Tax Expense: 16,172,000.00 - Comprehensive Income: 33,663,000.00 - Shares Outstanding Basic: 35,140,000.00 - Shares Outstanding Diluted: 36,180,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,255,000.00 - Common Stock Dividend Payments: 4,924,000.00 - Net Income: 31,199,000.00 - Debt To Equity: 1.66 - Return On Assets: 0.03 - Return On Equity: 0.08 - Equity Ratio: 0.38 - Dividend Payout Ratio: 0.16 - Book Value Per Share: 11.35 - Tax Rate: 0.34 - Dividend Per Share: 0.14 - Dividend Yield: 433,913.11
UVE_2019-01-01	📊 Financial Report for ticker/company:'UVE' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 252,289,000.00 (decrease,18.9%) - P P E Net: 35,632,000.00 (increase,2.41%) - Total Assets: 1,723,269,000.00 (increase,0.7%) - Total Liabilities: 1,192,245,000.00 (decrease,2.21%) - Common Stock: 463,000.00 (no change,0.0%) - Retained Earnings: 568,467,000.00 (increase,7.04%) - Accumulated Other Comprehensive Income: -9,898,000.00 (decrease,8.04%) - Stockholders Equity: 531,024,000.00 (increase,7.92%) - Total Liabilities And Equity: 1,723,269,000.00 (increase,0.7%) - Income Before Taxes: 164,114,000.00 (increase,45.3%) - Income Tax Expense: 40,595,000.00 (increase,51.43%) - Comprehensive Income: 116,883,000.00 (increase,45.67%) - Shares Outstanding Basic: 34,870,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 35,754,000.00 (increase,0.33%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Capital Expenditures: 6,141,000.00 (increase,52.61%) - Common Stock Dividend Payments: 15,400,000.00 (increase,56.81%) - Net Income: 123,519,000.00 (increase,43.39%) - Debt To Equity: 2.25 (decrease,9.38%) - Return On Assets: 0.07 (increase,42.4%) - Return On Equity: 0.23 (increase,32.88%) - Equity Ratio: 0.31 (increase,7.16%) - Dividend Payout Ratio: 0.12 (increase,9.35%) - Book Value Per Share: 15.23 (increase,7.93%) - Tax Rate: 0.25 (increase,4.22%) - Dividend Per Share: 0.44 (increase,56.82%) - Dividend Yield: 1,011,249.96 (increase,45.29%) --- 📊 Financial Report for ticker/company:'UVE' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 311,088,000.00 (increase,27.14%) - P P E Net: 34,792,000.00 (increase,4.89%) - Total Assets: 1,711,277,000.00 (increase,32.07%) - Total Liabilities: 1,219,204,000.00 (increase,46.78%) - Common Stock: 463,000.00 (increase,0.43%) - Retained Earnings: 531,085,000.00 (increase,7.18%) - Accumulated Other Comprehensive Income: -9,161,000.00 (decrease,25.29%) - Stockholders Equity: 492,073,000.00 (increase,5.8%) - Total Liabilities And Equity: 1,711,277,000.00 (increase,32.07%) - Income Before Taxes: 112,947,000.00 (increase,118.47%) - Income Tax Expense: 26,808,000.00 (increase,130.23%) - Comprehensive Income: 80,240,000.00 (increase,122.86%) - Shares Outstanding Basic: 34,874,000.00 (increase,0.1%) - Shares Outstanding Diluted: 35,636,000.00 (decrease,0.07%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 4,024,000.00 (increase,206.24%) - Common Stock Dividend Payments: 9,821,000.00 (increase,99.94%) - Net Income: 86,139,000.00 (increase,115.05%) - Debt To Equity: 2.48 (increase,38.74%) - Return On Assets: 0.05 (increase,62.83%) - Return On Equity: 0.18 (increase,103.26%) - Equity Ratio: 0.29 (decrease,19.89%) - Dividend Payout Ratio: 0.11 (decrease,7.03%) - Book Value Per Share: 14.11 (increase,5.69%) - Tax Rate: 0.24 (increase,5.38%) - Dividend Per Share: 0.28 (increase,99.74%) - Dividend Yield: 696,029.97 (increase,89.17%) --- 📊 Financial Report for ticker/company:'UVE' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 244,673,000.00 - P P E Net: 33,169,000.00 - Total Assets: 1,295,707,000.00 - Total Liabilities: 830,613,000.00 - Common Stock: 461,000.00 - Retained Earnings: 495,520,000.00 - Accumulated Other Comprehensive Income: -7,312,000.00 - Stockholders Equity: 465,094,000.00 - Total Liabilities And Equity: 1,295,707,000.00 - Income Before Taxes: 51,699,000.00 - Income Tax Expense: 11,644,000.00 - Comprehensive Income: 36,005,000.00 - Shares Outstanding Basic: 34,839,000.00 - Shares Outstanding Diluted: 35,660,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 1,314,000.00 - Common Stock Dividend Payments: 4,912,000.00 - Net Income: 40,055,000.00 - Debt To Equity: 1.79 - Return On Assets: 0.03 - Return On Equity: 0.09 - Equity Ratio: 0.36 - Dividend Payout Ratio: 0.12 - Book Value Per Share: 13.35 - Tax Rate: 0.23 - Dividend Per Share: 0.14 - Dividend Yield: 367,945.34
UVE_2020-01-01	📊 Financial Report for ticker/company:'UVE' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 159,638,000.00 (decrease,12.1%) - P P E Net: 41,016,000.00 (increase,1.28%) - Total Assets: 1,829,278,000.00 (decrease,11.38%) - Total Liabilities: 1,260,297,000.00 (decrease,15.87%) - Common Stock: 467,000.00 (no change,0.0%) - Retained Earnings: 634,210,000.00 (increase,3.28%) - Accumulated Other Comprehensive Income: 21,089,000.00 (increase,32.39%) - Stockholders Equity: 568,981,000.00 (increase,0.51%) - Total Liabilities And Equity: 1,829,278,000.00 (decrease,11.38%) - Income Before Taxes: 132,570,000.00 (increase,26.65%) - Income Tax Expense: 35,000,000.00 (increase,28.68%) - Comprehensive Income: 126,686,000.00 (increase,24.96%) - Shares Outstanding Basic: 34,230,000.00 (decrease,0.85%) - Shares Outstanding Diluted: 34,565,000.00 (decrease,0.97%) - E P S Basic: 2.85 (increase,27.23%) - E P S Diluted: 2.82 (increase,27.03%) - Capital Expenditures: 9,723,000.00 (increase,21.08%) - Common Stock Dividend Payments: 16,618,000.00 (increase,49.0%) - Net Income: 97,587,000.00 (increase,26.01%) - Debt To Equity: 2.22 (decrease,16.3%) - Return On Assets: 0.05 (increase,42.19%) - Return On Equity: 0.17 (increase,25.37%) - Equity Ratio: 0.31 (increase,13.42%) - Dividend Payout Ratio: 0.17 (increase,18.24%) - Book Value Per Share: 16.62 (increase,1.38%) - Tax Rate: 0.26 (increase,1.6%) - Dividend Per Share: 0.49 (increase,50.28%) - Dividend Yield: 999,741.89 (increase,46.97%) --- 📊 Financial Report for ticker/company:'UVE' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 181,614,000.00 - P P E Net: 40,498,000.00 - Total Assets: 2,064,123,000.00 - Total Liabilities: 1,498,057,000.00 - Common Stock: 467,000.00 - Retained Earnings: 614,067,000.00 - Accumulated Other Comprehensive Income: 15,929,000.00 - Stockholders Equity: 566,066,000.00 - Total Liabilities And Equity: 2,064,123,000.00 - Income Before Taxes: 104,674,000.00 - Income Tax Expense: 27,200,000.00 - Comprehensive Income: 101,380,000.00 - Shares Outstanding Basic: 34,525,000.00 - Shares Outstanding Diluted: 34,903,000.00 - E P S Basic: 2.24 - E P S Diluted: 2.22 - Capital Expenditures: 8,030,000.00 - Common Stock Dividend Payments: 11,153,000.00 - Net Income: 77,441,000.00 - Debt To Equity: 2.65 - Return On Assets: 0.04 - Return On Equity: 0.14 - Equity Ratio: 0.27 - Dividend Payout Ratio: 0.14 - Book Value Per Share: 16.40 - Tax Rate: 0.26 - Dividend Per Share: 0.32 - Dividend Yield: 680,233.97
UVE_2021-01-01	📊 Financial Report for ticker/company:'UVE' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 405,132,000.00 (increase,22.13%) - P P E Net: 52,300,000.00 (increase,6.39%) - Total Assets: 2,050,184,000.00 (increase,0.16%) - Total Liabilities: 1,575,421,000.00 (increase,3.7%) - Common Stock: 468,000.00 (no change,0.0%) - Retained Earnings: 594,281,000.00 (decrease,1.38%) - Stockholders Equity: 474,763,000.00 (decrease,10.03%) - Total Liabilities And Equity: 2,050,184,000.00 (increase,0.16%) - Income Before Taxes: 51,230,000.00 (decrease,6.89%) - Income Tax Expense: 14,500,000.00 (decrease,3.97%) - Comprehensive Income: 17,481,000.00 (decrease,69.37%) - Shares Outstanding Basic: 32,116,000.00 (decrease,0.71%) - Shares Outstanding Diluted: 32,202,000.00 (decrease,0.73%) - E P S Basic: 1.14 (decrease,7.32%) - E P S Diluted: 1.14 (decrease,7.32%) - Cash From Operations: 173,545,000.00 (decrease,9.07%) - Capital Expenditures: 14,580,000.00 (increase,42.76%) - Cash From Investing: 112,339,000.00 (increase,1028.5%) - Common Stock Dividend Payments: 15,516,000.00 (increase,49.12%) - Cash From Financing: -44,381,000.00 (decrease,53.94%) - Net Income: 36,780,000.00 (decrease,7.93%) - Debt To Equity: 3.32 (increase,15.26%) - Return On Assets: 0.02 (decrease,8.08%) - Return On Equity: 0.08 (increase,2.33%) - Free Cash Flow: 158,965,000.00 (decrease,12.0%) - Equity Ratio: 0.23 (decrease,10.18%) - Dividend Payout Ratio: 0.42 (increase,61.97%) - Book Value Per Share: 14.78 (decrease,9.38%) - Capital Expenditure Ratio: 0.08 (increase,56.99%) - Tax Rate: 0.28 (increase,3.13%) - Net Cash Flow: 285,884,000.00 (increase,59.94%) - Dividend Per Share: 0.48 (increase,50.19%) - Cash Flow Per Share: 5.40 (decrease,8.41%) - Dividend Yield: 1,049,601.29 (increase,64.56%) - Total Cash Flow: 285,884,000.00 (increase,59.94%) --- 📊 Financial Report for ticker/company:'UVE' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 331,716,000.00 - P P E Net: 49,159,000.00 - Total Assets: 2,046,899,000.00 - Total Liabilities: 1,519,198,000.00 - Common Stock: 468,000.00 - Retained Earnings: 602,583,000.00 - Stockholders Equity: 527,701,000.00 - Total Liabilities And Equity: 2,046,899,000.00 - Income Before Taxes: 55,022,000.00 - Income Tax Expense: 15,100,000.00 - Comprehensive Income: 57,071,000.00 - Shares Outstanding Basic: 32,347,000.00 - Shares Outstanding Diluted: 32,440,000.00 - E P S Basic: 1.23 - E P S Diluted: 1.23 - Cash From Operations: 190,847,000.00 - Capital Expenditures: 10,213,000.00 - Cash From Investing: -12,099,000.00 - Common Stock Dividend Payments: 10,405,000.00 - Cash From Financing: -28,831,000.00 - Net Income: 39,949,000.00 - Debt To Equity: 2.88 - Return On Assets: 0.02 - Return On Equity: 0.08 - Free Cash Flow: 180,634,000.00 - Equity Ratio: 0.26 - Dividend Payout Ratio: 0.26 - Book Value Per Share: 16.31 - Capital Expenditure Ratio: 0.05 - Tax Rate: 0.27 - Net Cash Flow: 178,748,000.00 - Dividend Per Share: 0.32 - Cash Flow Per Share: 5.90 - Dividend Yield: 637,805.38 - Total Cash Flow: 178,748,000.00
UVE_2022-01-01	📊 Financial Report for ticker/company:'UVE' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 224,822,000.00 (decrease,21.53%) - P P E Net: 53,222,000.00 (increase,0.38%) - Total Assets: 2,143,228,000.00 (decrease,8.47%) - Total Liabilities: 1,648,953,000.00 (decrease,11.38%) - Common Stock: 470,000.00 (no change,0.0%) - Retained Earnings: 620,936,000.00 (increase,2.5%) - Stockholders Equity: 494,275,000.00 (increase,2.79%) - Total Liabilities And Equity: 2,143,228,000.00 (decrease,8.47%) - Income Before Taxes: 92,874,000.00 (increase,39.85%) - Income Tax Expense: 24,300,000.00 (increase,34.25%) - Comprehensive Income: 57,791,000.00 (increase,46.55%) - Shares Outstanding Basic: 31,232,000.00 (increase,0.03%) - Shares Outstanding Diluted: 31,302,000.00 (increase,0.03%) - E P S Basic: 2.19 (increase,41.29%) - E P S Diluted: 2.19 (increase,42.21%) - Cash From Operations: 273,980,000.00 (increase,6.56%) - Capital Expenditures: 4,880,000.00 (increase,61.38%) - Cash From Investing: -194,585,000.00 (decrease,46.86%) - Common Stock Dividend Payments: 15,104,000.00 (increase,49.53%) - Cash From Financing: -18,608,000.00 (decrease,56.76%) - Net Income: 68,532,000.00 (increase,41.74%) - Debt To Equity: 3.34 (decrease,13.79%) - Return On Assets: 0.03 (increase,54.86%) - Return On Equity: 0.14 (increase,37.89%) - Free Cash Flow: 269,100,000.00 (increase,5.9%) - Equity Ratio: 0.23 (increase,12.3%) - Dividend Payout Ratio: 0.22 (increase,5.49%) - Book Value Per Share: 15.83 (increase,2.77%) - Capital Expenditure Ratio: 0.02 (increase,51.45%) - Tax Rate: 0.26 (decrease,4.0%) - Net Cash Flow: 79,395,000.00 (decrease,36.29%) - Dividend Per Share: 0.48 (increase,49.49%) - Cash Flow Per Share: 8.77 (increase,6.53%) - Dividend Yield: 954,383.95 (increase,45.5%) - Total Cash Flow: 79,395,000.00 (decrease,36.29%) --- 📊 Financial Report for ticker/company:'UVE' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 286,493,000.00 - P P E Net: 53,023,000.00 - Total Assets: 2,341,535,000.00 - Total Liabilities: 1,860,693,000.00 - Common Stock: 470,000.00 - Retained Earnings: 605,790,000.00 - Stockholders Equity: 480,842,000.00 - Total Liabilities And Equity: 2,341,535,000.00 - Income Before Taxes: 66,410,000.00 - Income Tax Expense: 18,100,000.00 - Comprehensive Income: 39,435,000.00 - Shares Outstanding Basic: 31,224,000.00 - Shares Outstanding Diluted: 31,292,000.00 - E P S Basic: 1.55 - E P S Diluted: 1.54 - Cash From Operations: 257,120,000.00 - Capital Expenditures: 3,024,000.00 - Cash From Investing: -132,494,000.00 - Common Stock Dividend Payments: 10,101,000.00 - Cash From Financing: -11,870,000.00 - Net Income: 48,349,000.00 - Debt To Equity: 3.87 - Return On Assets: 0.02 - Return On Equity: 0.10 - Free Cash Flow: 254,096,000.00 - Equity Ratio: 0.21 - Dividend Payout Ratio: 0.21 - Book Value Per Share: 15.40 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.27 - Net Cash Flow: 124,626,000.00 - Dividend Per Share: 0.32 - Cash Flow Per Share: 8.23 - Dividend Yield: 655,919.46 - Total Cash Flow: 124,626,000.00
UVE_2023-01-01	📊 Financial Report for ticker/company:'UVE' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 307,435,000.00 (decrease,3.0%) - P P E Net: 52,769,000.00 (decrease,2.33%) - Total Assets: 3,126,894,000.00 (increase,31.23%) - Total Liabilities: 2,866,257,000.00 (increase,42.16%) - Common Stock: 471,000.00 (no change,0.0%) - Retained Earnings: 501,349,000.00 (decrease,13.35%) - Stockholders Equity: 260,637,000.00 (decrease,28.89%) - Total Liabilities And Equity: 3,126,894,000.00 (increase,31.23%) - Income Before Taxes: -60,086,000.00 (decrease,281.25%) - Income Tax Expense: -12,700,000.00 (decrease,254.88%) - Comprehensive Income: -147,465,000.00 (decrease,209.42%) - Shares Outstanding Basic: 30,858,000.00 (decrease,0.42%) - Shares Outstanding Diluted: 30,858,000.00 (decrease,0.65%) - E P S Basic: -1.54 (decrease,292.5%) - E P S Diluted: -1.54 (decrease,292.5%) - Cash From Operations: 223,157,000.00 (decrease,1.01%) - Capital Expenditures: 4,388,000.00 (increase,15.69%) - Cash From Investing: -140,031,000.00 (decrease,13.8%) - Common Stock Dividend Payments: 14,880,000.00 (increase,49.19%) - Cash From Financing: -26,131,000.00 (decrease,41.75%) - Net Income: -47,368,000.00 (decrease,290.18%) - Debt To Equity: 11.00 (increase,99.93%) - Return On Assets: -0.02 (decrease,244.92%) - Return On Equity: -0.18 (decrease,367.46%) - Free Cash Flow: 218,769,000.00 (decrease,1.29%) - Equity Ratio: 0.08 (decrease,45.82%) - Dividend Payout Ratio: -0.31 (decrease,178.45%) - Book Value Per Share: 8.45 (decrease,28.6%) - Capital Expenditure Ratio: 0.02 (increase,16.86%) - Tax Rate: 0.21 (decrease,14.55%) - Net Cash Flow: 83,126,000.00 (decrease,18.8%) - Dividend Per Share: 0.48 (increase,49.81%) - Cash Flow Per Share: 7.23 (decrease,0.59%) - Dividend Yield: 1,761,710.89 (increase,108.94%) - Total Cash Flow: 83,126,000.00 (decrease,18.8%) --- 📊 Financial Report for ticker/company:'UVE' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 316,952,000.00 (increase,91.63%) - P P E Net: 54,027,000.00 (decrease,0.26%) - Total Assets: 2,382,768,000.00 (increase,36.24%) - Total Liabilities: 2,016,217,000.00 (increase,49.06%) - Common Stock: 471,000.00 (no change,0.0%) - Retained Earnings: 578,621,000.00 (increase,0.41%) - Stockholders Equity: 366,551,000.00 (decrease,7.52%) - Total Liabilities And Equity: 2,382,768,000.00 (increase,36.24%) - Income Before Taxes: 33,151,000.00 (increase,47.53%) - Income Tax Expense: 8,200,000.00 (increase,67.35%) - Comprehensive Income: -47,659,000.00 (decrease,87.83%) - Shares Outstanding Basic: 30,987,000.00 (decrease,0.51%) - Shares Outstanding Diluted: 31,060,000.00 (decrease,0.53%) - E P S Basic: 0.80 (increase,42.86%) - E P S Diluted: 0.80 (increase,42.86%) - Cash From Operations: 225,424,000.00 (increase,932.41%) - Capital Expenditures: 3,793,000.00 (increase,73.59%) - Cash From Investing: -123,055,000.00 (decrease,154.03%) - Common Stock Dividend Payments: 9,974,000.00 (increase,98.33%) - Cash From Financing: -18,435,000.00 (decrease,92.29%) - Net Income: 24,907,000.00 (increase,42.03%) - Debt To Equity: 5.50 (increase,61.18%) - Return On Assets: 0.01 (increase,4.25%) - Return On Equity: 0.07 (increase,53.57%) - Free Cash Flow: 221,631,000.00 (increase,857.3%) - Equity Ratio: 0.15 (decrease,32.12%) - Dividend Payout Ratio: 0.40 (increase,39.64%) - Book Value Per Share: 11.83 (decrease,7.04%) - Capital Expenditure Ratio: 0.02 (increase,120.85%) - Tax Rate: 0.25 (increase,13.43%) - Net Cash Flow: 102,369,000.00 (increase,235.55%) - Dividend Per Share: 0.32 (increase,99.35%) - Cash Flow Per Share: 7.27 (increase,936.7%) - Dividend Yield: 843,168.72 (increase,113.35%) - Total Cash Flow: 102,369,000.00 (increase,235.55%) --- 📊 Financial Report for ticker/company:'UVE' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 165,398,000.00 - P P E Net: 54,170,000.00 - Total Assets: 1,748,955,000.00 - Total Liabilities: 1,352,614,000.00 - Common Stock: 471,000.00 - Retained Earnings: 576,243,000.00 - Stockholders Equity: 396,341,000.00 - Total Liabilities And Equity: 1,748,955,000.00 - Income Before Taxes: 22,471,000.00 - Income Tax Expense: 4,900,000.00 - Comprehensive Income: -25,373,000.00 - Shares Outstanding Basic: 31,147,000.00 - Shares Outstanding Diluted: 31,227,000.00 - E P S Basic: 0.56 - E P S Diluted: 0.56 - Cash From Operations: -27,081,000.00 - Capital Expenditures: 2,185,000.00 - Cash From Investing: -48,442,000.00 - Common Stock Dividend Payments: 5,029,000.00 - Cash From Financing: -9,587,000.00 - Net Income: 17,537,000.00 - Debt To Equity: 3.41 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: -29,266,000.00 - Equity Ratio: 0.23 - Dividend Payout Ratio: 0.29 - Book Value Per Share: 12.72 - Capital Expenditure Ratio: -0.08 - Tax Rate: 0.22 - Net Cash Flow: -75,523,000.00 - Dividend Per Share: 0.16 - Cash Flow Per Share: -0.87 - Dividend Yield: 395,210.85 - Total Cash Flow: -75,523,000.00
UVE_2024-01-01	📊 Financial Report for ticker/company:'UVE' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 343,532,000.00 (increase,17.78%) - P P E Net: 48,729,000.00 (decrease,1.63%) - Total Assets: 2,558,855,000.00 (decrease,12.31%) - Total Liabilities: 2,257,353,000.00 (decrease,12.62%) - Common Stock: 473,000.00 (no change,0.0%) - Retained Earnings: 549,365,000.00 (decrease,1.94%) - Stockholders Equity: 301,502,000.00 (decrease,9.91%) - Total Liabilities And Equity: 2,558,855,000.00 (decrease,12.31%) - Income Before Taxes: 62,453,000.00 (decrease,11.2%) - Income Tax Expense: 15,629,000.00 (decrease,11.15%) - Comprehensive Income: 43,491,000.00 (decrease,28.31%) - Shares Outstanding Basic: 30,087,000.00 (decrease,0.78%) - Shares Outstanding Diluted: 30,378,000.00 (decrease,0.83%) - E P S Basic: 1.56 (decrease,10.34%) - E P S Diluted: 1.54 (decrease,10.47%) - Cash From Operations: 70,631,000.00 (increase,4945.07%) - Capital Expenditures: 2,869,000.00 (increase,54.08%) - Cash From Investing: -14,462,000.00 (increase,6.07%) - Common Stock Dividend Payments: 14,679,000.00 (increase,48.5%) - Cash From Financing: -34,490,000.00 (decrease,102.55%) - Net Income: 46,824,000.00 (decrease,11.22%) - Debt To Equity: 7.49 (decrease,3.01%) - Return On Assets: 0.02 (increase,1.25%) - Return On Equity: 0.16 (decrease,1.45%) - Free Cash Flow: 67,762,000.00 (increase,14767.1%) - Equity Ratio: 0.12 (increase,2.73%) - Dividend Payout Ratio: 0.31 (increase,67.26%) - Book Value Per Share: 10.02 (decrease,9.2%) - Capital Expenditure Ratio: 0.04 (decrease,96.95%) - Tax Rate: 0.25 (increase,0.05%) - Net Cash Flow: 56,169,000.00 (increase,501.32%) - Dividend Per Share: 0.49 (increase,49.66%) - Cash Flow Per Share: 2.35 (increase,4984.64%) - Dividend Yield: 1,464,823.03 (increase,63.55%) - Total Cash Flow: 56,169,000.00 (increase,501.32%) --- 📊 Financial Report for ticker/company:'UVE' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 291,681,000.00 (decrease,11.65%) - P P E Net: 49,538,000.00 (decrease,1.3%) - Total Assets: 2,918,010,000.00 (increase,14.39%) - Total Liabilities: 2,583,338,000.00 (increase,15.89%) - Common Stock: 473,000.00 (increase,0.21%) - Retained Earnings: 560,217,000.00 (increase,4.39%) - Stockholders Equity: 334,672,000.00 (increase,4.0%) - Total Liabilities And Equity: 2,918,010,000.00 (increase,14.39%) - Income Before Taxes: 70,330,000.00 (increase,114.48%) - Income Tax Expense: 17,591,000.00 (increase,104.12%) - Comprehensive Income: 60,664,000.00 (increase,59.79%) - Shares Outstanding Basic: 30,323,000.00 (decrease,0.19%) - Shares Outstanding Diluted: 30,633,000.00 (increase,0.02%) - E P S Basic: 1.74 (increase,117.5%) - E P S Diluted: 1.72 (increase,117.72%) - Cash From Operations: 1,400,000.00 (increase,102.79%) - Capital Expenditures: 1,862,000.00 (increase,169.86%) - Cash From Investing: -15,396,000.00 (decrease,485.62%) - Common Stock Dividend Payments: 9,885,000.00 (increase,98.49%) - Cash From Financing: -17,028,000.00 (decrease,200.58%) - Net Income: 52,739,000.00 (increase,118.17%) - Debt To Equity: 7.72 (increase,11.43%) - Return On Assets: 0.02 (increase,90.73%) - Return On Equity: 0.16 (increase,109.79%) - Free Cash Flow: -462,000.00 (increase,99.09%) - Equity Ratio: 0.11 (decrease,9.08%) - Dividend Payout Ratio: 0.19 (decrease,9.02%) - Book Value Per Share: 11.04 (increase,4.2%) - Capital Expenditure Ratio: 1.33 (increase,9787.22%) - Tax Rate: 0.25 (decrease,4.83%) - Net Cash Flow: -13,996,000.00 (increase,73.54%) - Dividend Per Share: 0.33 (increase,98.88%) - Cash Flow Per Share: 0.05 (increase,102.79%) - Dividend Yield: 895,631.71 (increase,90.49%) - Total Cash Flow: -13,996,000.00 (increase,73.54%) --- 📊 Financial Report for ticker/company:'UVE' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 330,155,000.00 - P P E Net: 50,193,000.00 - Total Assets: 2,551,020,000.00 - Total Liabilities: 2,229,214,000.00 - Common Stock: 472,000.00 - Retained Earnings: 536,658,000.00 - Stockholders Equity: 321,806,000.00 - Total Liabilities And Equity: 2,551,020,000.00 - Income Before Taxes: 32,791,000.00 - Income Tax Expense: 8,618,000.00 - Comprehensive Income: 37,964,000.00 - Shares Outstanding Basic: 30,382,000.00 - Shares Outstanding Diluted: 30,626,000.00 - E P S Basic: 0.80 - E P S Diluted: 0.79 - Cash From Operations: -50,257,000.00 - Capital Expenditures: 690,000.00 - Cash From Investing: -2,629,000.00 - Common Stock Dividend Payments: 4,980,000.00 - Cash From Financing: -5,665,000.00 - Net Income: 24,173,000.00 - Debt To Equity: 6.93 - Return On Assets: 0.01 - Return On Equity: 0.08 - Free Cash Flow: -50,947,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.21 - Book Value Per Share: 10.59 - Capital Expenditure Ratio: -0.01 - Tax Rate: 0.26 - Net Cash Flow: -52,886,000.00 - Dividend Per Share: 0.16 - Cash Flow Per Share: -1.65 - Dividend Yield: 470,166.37 - Total Cash Flow: -52,886,000.00
UVE_2025-01-01	📊 Financial Report for ticker/company:'UVE' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 333,678,000.00 (decrease,15.81%) - P P E Net: 49,358,000.00 (decrease,0.12%) - Total Assets: 2,650,518,000.00 (increase,25.02%) - Total Liabilities: 2,250,273,000.00 (increase,28.19%) - Common Stock: 472,000.00 (no change,0.0%) - Retained Earnings: 599,340,000.00 (increase,1.65%) - Stockholders Equity: 400,245,000.00 (increase,9.76%) - Total Liabilities And Equity: 2,650,518,000.00 (increase,25.02%) - Income Before Taxes: 77,266,000.00 (increase,62.72%) - Income Tax Expense: 24,356,000.00 (increase,76.15%) - Comprehensive Income: 81,489,000.00 (increase,161.9%) - Shares Outstanding Basic: 28,607,000.00 (decrease,0.91%) - Shares Outstanding Diluted: 29,317,000.00 (decrease,0.3%) - E P S Basic: 1.85 (increase,58.12%) - E P S Diluted: 1.80 (increase,57.89%) - Cash From Operations: 238,697,000.00 (increase,187.88%) - Capital Expenditures: 6,477,000.00 (increase,96.39%) - Cash From Investing: -207,226,000.00 (decrease,178.6%) - Common Stock Dividend Payments: 13,789,000.00 (increase,197.24%) - Cash From Financing: -29,099,000.00 (decrease,205.73%) - Net Income: 52,910,000.00 (increase,57.2%) - Debt To Equity: 5.62 (increase,16.79%) - Return On Assets: 0.02 (increase,25.75%) - Return On Equity: 0.13 (increase,43.23%) - Free Cash Flow: 232,220,000.00 (increase,191.67%) - Equity Ratio: 0.15 (decrease,12.21%) - Dividend Payout Ratio: 0.26 (increase,89.08%) - Book Value Per Share: 13.99 (increase,10.76%) - Capital Expenditure Ratio: 0.03 (decrease,31.78%) - Tax Rate: 0.32 (increase,8.25%) - Net Cash Flow: 31,471,000.00 (increase,268.73%) - Dividend Per Share: 0.48 (increase,199.96%) - Cash Flow Per Share: 8.34 (increase,190.51%) - Dividend Yield: 985,551.16 (increase,168.36%) - Total Cash Flow: 31,471,000.00 (increase,268.73%) --- 📊 Financial Report for ticker/company:'UVE' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 396,323,000.00 - P P E Net: 49,416,000.00 - Total Assets: 2,120,144,000.00 - Total Liabilities: 1,755,480,000.00 - Common Stock: 472,000.00 - Retained Earnings: 589,585,000.00 - Stockholders Equity: 364,664,000.00 - Total Liabilities And Equity: 2,120,144,000.00 - Income Before Taxes: 47,484,000.00 - Income Tax Expense: 13,827,000.00 - Comprehensive Income: 31,115,000.00 - Shares Outstanding Basic: 28,869,000.00 - Shares Outstanding Diluted: 29,404,000.00 - E P S Basic: 1.17 - E P S Diluted: 1.14 - Cash From Operations: 82,916,000.00 - Capital Expenditures: 3,298,000.00 - Cash From Investing: -74,381,000.00 - Common Stock Dividend Payments: 4,639,000.00 - Cash From Financing: -9,518,000.00 - Net Income: 33,657,000.00 - Debt To Equity: 4.81 - Return On Assets: 0.02 - Return On Equity: 0.09 - Free Cash Flow: 79,618,000.00 - Equity Ratio: 0.17 - Dividend Payout Ratio: 0.14 - Book Value Per Share: 12.63 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.29 - Net Cash Flow: 8,535,000.00 - Dividend Per Share: 0.16 - Cash Flow Per Share: 2.87 - Dividend Yield: 367,251.20 - Total Cash Flow: 8,535,000.00
FBIZ_2015-01-01	📊 Financial Report for ticker/company:'FBIZ' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 174,498,000.00 (increase,102.96%) - P P E Net: 1,198,000.00 (increase,3.99%) - Total Assets: 1,427,567,000.00 (increase,9.27%) - Total Liabilities: 1,309,375,000.00 (increase,9.95%) - Common Stock: 41,000.00 (no change,0.0%) - Retained Earnings: 65,053,000.00 (increase,4.37%) - Stockholders Equity: 118,192,000.00 (increase,2.2%) - Total Liabilities And Equity: 1,427,567,000.00 (increase,9.27%) - Income Tax Expense: 5,630,000.00 (increase,50.25%) - Comprehensive Income: 10,970,000.00 (increase,43.66%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 11,239,000.00 (increase,69.49%) - Cash From Investing: -65,701,000.00 (decrease,98.31%) - Common Stock Dividend Payments: 2,485,000.00 (increase,49.97%) - Cash From Financing: 147,674,000.00 (increase,373.47%) - Net Income: 10,395,000.00 (increase,51.93%) - Interest Expense.1: 8,303,000.00 (increase,54.7%) - Net Change In Cash.1: 93,212,000.00 (increase,1887.04%) - Debt To Equity: 11.08 (increase,7.59%) - Return On Assets: 0.01 (increase,39.04%) - Return On Equity: 0.09 (increase,48.66%) - Equity Ratio: 0.08 (decrease,6.47%) - Dividend Payout Ratio: 0.24 (decrease,1.29%) - Net Cash Flow: -54,462,000.00 (decrease,105.52%) - Total Cash Flow: -54,462,000.00 (decrease,105.52%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 85,977,000.00 (increase,12.54%) - P P E Net: 1,152,000.00 (decrease,2.87%) - Total Assets: 1,306,503,000.00 (increase,2.57%) - Total Liabilities: 1,190,855,000.00 (increase,2.52%) - Common Stock: 41,000.00 (no change,0.0%) - Retained Earnings: 62,328,000.00 (increase,4.49%) - Stockholders Equity: 115,648,000.00 (increase,3.08%) - Total Liabilities And Equity: 1,306,503,000.00 (increase,2.57%) - Income Tax Expense: 3,747,000.00 (increase,113.75%) - Comprehensive Income: 7,636,000.00 (increase,115.04%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 6,631,000.00 (increase,124.32%) - Cash From Investing: -33,130,000.00 (decrease,235.77%) - Common Stock Dividend Payments: 1,657,000.00 (increase,100.12%) - Cash From Financing: 31,190,000.00 (increase,1443.3%) - Net Income: 6,842,000.00 (increase,105.03%) - Interest Expense.1: 5,367,000.00 (increase,106.34%) - Net Change In Cash.1: 4,691,000.00 (increase,195.93%) - Debt To Equity: 10.30 (decrease,0.54%) - Return On Assets: 0.01 (increase,99.9%) - Return On Equity: 0.06 (increase,98.91%) - Equity Ratio: 0.09 (increase,0.5%) - Dividend Payout Ratio: 0.24 (decrease,2.4%) - Net Cash Flow: -26,499,000.00 (decrease,283.43%) - Total Cash Flow: -26,499,000.00 (decrease,283.43%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 76,396,000.00 - P P E Net: 1,186,000.00 - Total Assets: 1,273,772,000.00 - Total Liabilities: 1,161,577,000.00 - Common Stock: 41,000.00 - Retained Earnings: 59,652,000.00 - Stockholders Equity: 112,195,000.00 - Total Liabilities And Equity: 1,273,772,000.00 - Income Tax Expense: 1,753,000.00 - Comprehensive Income: 3,551,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 2,956,000.00 - Cash From Investing: -9,867,000.00 - Common Stock Dividend Payments: 828,000.00 - Cash From Financing: 2,021,000.00 - Net Income: 3,337,000.00 - Interest Expense.1: 2,601,000.00 - Net Change In Cash.1: -4,890,000.00 - Debt To Equity: 10.35 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.25 - Net Cash Flow: -6,911,000.00 - Total Cash Flow: -6,911,000.00
FBIZ_2016-01-01	📊 Financial Report for ticker/company:'FBIZ' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 122,671,000.00 (increase,38.07%) - P P E Net: 3,889,000.00 (decrease,2.73%) - Total Assets: 1,744,153,000.00 (increase,3.6%) - Total Liabilities: 1,596,186,000.00 (increase,3.7%) - Common Stock: 89,000.00 (increase,97.78%) - Retained Earnings: 77,458,000.00 (increase,4.63%) - Stockholders Equity: 147,967,000.00 (increase,2.55%) - Total Liabilities And Equity: 1,744,153,000.00 (increase,3.6%) - Income Tax Expense: 6,192,000.00 (increase,49.85%) - Comprehensive Income: 12,725,000.00 (increase,58.29%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 12,098,000.00 (increase,12.08%) - Cash From Investing: -93,470,000.00 (decrease,33.83%) - Common Stock Dividend Payments: 2,859,000.00 (increase,49.84%) - Cash From Financing: 100,806,000.00 (increase,125.73%) - Net Income: 12,431,000.00 (increase,54.42%) - Interest Expense.1: 10,143,000.00 (increase,53.26%) - Net Change In Cash.1: 19,434,000.00 (increase,235.06%) - Debt To Equity: 10.79 (increase,1.12%) - Return On Assets: 0.01 (increase,49.06%) - Return On Equity: 0.08 (increase,50.58%) - Equity Ratio: 0.08 (decrease,1.01%) - Dividend Payout Ratio: 0.23 (decrease,2.97%) - Net Cash Flow: -81,372,000.00 (decrease,37.81%) - Total Cash Flow: -81,372,000.00 (decrease,37.81%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 88,848,000.00 (decrease,37.38%) - P P E Net: 3,998,000.00 (increase,2.96%) - Total Assets: 1,683,564,000.00 (increase,0.17%) - Total Liabilities: 1,539,277,000.00 (increase,0.02%) - Common Stock: 45,000.00 (decrease,2.17%) - Retained Earnings: 74,028,000.00 (increase,4.08%) - Stockholders Equity: 144,287,000.00 (increase,1.83%) - Total Liabilities And Equity: 1,683,564,000.00 (increase,0.17%) - Income Tax Expense: 4,132,000.00 (increase,90.41%) - Comprehensive Income: 8,039,000.00 (increase,71.04%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 10,794,000.00 (increase,290.8%) - Cash From Investing: -69,840,000.00 (decrease,516.85%) - Common Stock Dividend Payments: 1,908,000.00 (increase,100.0%) - Cash From Financing: 44,657,000.00 (decrease,5.41%) - Net Income: 8,050,000.00 (increase,92.03%) - Interest Expense.1: 6,618,000.00 (increase,101.4%) - Net Change In Cash.1: -14,389,000.00 (decrease,137.23%) - Debt To Equity: 10.67 (decrease,1.78%) - Return On Assets: 0.00 (increase,91.7%) - Return On Equity: 0.06 (increase,88.57%) - Equity Ratio: 0.09 (increase,1.66%) - Dividend Payout Ratio: 0.24 (increase,4.15%) - Net Cash Flow: -59,046,000.00 (decrease,589.79%) - Total Cash Flow: -59,046,000.00 (decrease,589.79%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 141,887,000.00 - P P E Net: 3,883,000.00 - Total Assets: 1,680,677,000.00 - Total Liabilities: 1,538,988,000.00 - Common Stock: 46,000.00 - Retained Earnings: 71,124,000.00 - Stockholders Equity: 141,689,000.00 - Total Liabilities And Equity: 1,680,677,000.00 - Income Tax Expense: 2,170,000.00 - Comprehensive Income: 4,700,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 2,762,000.00 - Cash From Investing: -11,322,000.00 - Common Stock Dividend Payments: 954,000.00 - Cash From Financing: 47,210,000.00 - Net Income: 4,192,000.00 - Interest Expense.1: 3,286,000.00 - Net Change In Cash.1: 38,650,000.00 - Debt To Equity: 10.86 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.23 - Net Cash Flow: -8,560,000.00 - Total Cash Flow: -8,560,000.00
FBIZ_2017-01-01	📊 Financial Report for ticker/company:'FBIZ' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 68,764,000.00 (decrease,47.75%) - P P E Net: 3,898,000.00 (decrease,1.79%) - Total Assets: 1,772,438,000.00 (decrease,2.56%) - Total Liabilities: 1,612,507,000.00 (decrease,2.9%) - Common Stock: 90,000.00 (increase,1.12%) - Retained Earnings: 88,255,000.00 (increase,1.72%) - Stockholders Equity: 159,931,000.00 (increase,0.97%) - Total Liabilities And Equity: 1,772,438,000.00 (decrease,2.56%) - Income Tax Expense: 1,095,000.00 (decrease,72.56%) - Comprehensive Income: 11,689,000.00 (increase,28.85%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 16,804,000.00 (increase,7.79%) - Cash From Investing: -42,492,000.00 (decrease,69.03%) - Common Stock Dividend Payments: 3,132,000.00 (increase,50.14%) - Cash From Financing: -19,112,000.00 (decrease,169.25%) - Net Income: 10,803,000.00 (increase,30.76%) - Interest Expense.1: 11,221,000.00 (increase,47.28%) - Net Change In Cash.1: -44,800,000.00 (decrease,348.24%) - Debt To Equity: 10.08 (decrease,3.83%) - Return On Assets: 0.01 (increase,34.2%) - Return On Equity: 0.07 (increase,29.5%) - Equity Ratio: 0.09 (increase,3.63%) - Dividend Payout Ratio: 0.29 (increase,14.83%) - Net Cash Flow: -25,688,000.00 (decrease,168.98%) - Total Cash Flow: -25,688,000.00 (decrease,168.98%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 131,611,000.00 (increase,25.52%) - P P E Net: 3,969,000.00 (increase,2.61%) - Total Assets: 1,819,069,000.00 (increase,1.62%) - Total Liabilities: 1,660,675,000.00 (increase,1.57%) - Common Stock: 89,000.00 (no change,0.0%) - Retained Earnings: 86,760,000.00 (increase,3.18%) - Stockholders Equity: 158,394,000.00 (increase,2.06%) - Total Liabilities And Equity: 1,819,069,000.00 (increase,1.62%) - Income Tax Expense: 3,990,000.00 (increase,68.92%) - Comprehensive Income: 9,072,000.00 (increase,77.57%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 15,589,000.00 (increase,58.83%) - Cash From Investing: -25,139,000.00 (decrease,13.24%) - Common Stock Dividend Payments: 2,086,000.00 (increase,100.19%) - Cash From Financing: 27,597,000.00 (increase,651.14%) - Net Income: 8,262,000.00 (increase,81.7%) - Interest Expense.1: 7,619,000.00 (increase,100.29%) - Net Change In Cash.1: 18,047,000.00 (increase,307.2%) - Debt To Equity: 10.48 (decrease,0.47%) - Return On Assets: 0.00 (increase,78.81%) - Return On Equity: 0.05 (increase,78.04%) - Equity Ratio: 0.09 (increase,0.44%) - Dividend Payout Ratio: 0.25 (increase,10.18%) - Net Cash Flow: -9,550,000.00 (increase,22.88%) - Total Cash Flow: -9,550,000.00 (increase,22.88%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 104,854,000.00 - P P E Net: 3,868,000.00 - Total Assets: 1,790,132,000.00 - Total Liabilities: 1,634,933,000.00 - Common Stock: 89,000.00 - Retained Earnings: 84,089,000.00 - Stockholders Equity: 155,199,000.00 - Total Liabilities And Equity: 1,790,132,000.00 - Income Tax Expense: 2,362,000.00 - Comprehensive Income: 5,109,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 9,815,000.00 - Cash From Investing: -22,199,000.00 - Common Stock Dividend Payments: 1,042,000.00 - Cash From Financing: 3,674,000.00 - Net Income: 4,547,000.00 - Interest Expense.1: 3,804,000.00 - Net Change In Cash.1: -8,710,000.00 - Debt To Equity: 10.53 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.23 - Net Cash Flow: -12,384,000.00 - Total Cash Flow: -12,384,000.00
FBIZ_2018-01-01	📊 Financial Report for ticker/company:'FBIZ' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 73,196,000.00 (increase,14.83%) - P P E Net: 3,048,000.00 (increase,4.03%) - Total Assets: 1,785,656,000.00 (increase,0.95%) - Total Liabilities: 1,618,875,000.00 (increase,0.95%) - Common Stock: 90,000.00 (no change,0.0%) - Retained Earnings: 95,785,000.00 (increase,1.54%) - Stockholders Equity: 166,781,000.00 (increase,0.94%) - Total Liabilities And Equity: 1,785,656,000.00 (increase,0.95%) - Income Tax Expense: 2,812,000.00 (increase,49.89%) - Comprehensive Income: 8,019,000.00 (increase,50.9%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 19,444,000.00 (increase,113.67%) - Cash From Investing: -13,255,000.00 (decrease,319.33%) - Common Stock Dividend Payments: 3,399,000.00 (increase,49.93%) - Cash From Financing: -10,510,000.00 (increase,46.68%) - Net Income: 7,867,000.00 (increase,48.91%) - Interest Expense.1: 11,056,000.00 (increase,51.35%) - Net Change In Cash.1: -4,321,000.00 (increase,68.62%) - Debt To Equity: 9.71 (increase,0.01%) - Return On Assets: 0.00 (increase,47.52%) - Return On Equity: 0.05 (increase,47.53%) - Equity Ratio: 0.09 (decrease,0.01%) - Dividend Payout Ratio: 0.43 (increase,0.69%) - Net Cash Flow: 6,189,000.00 (increase,4.21%) - Total Cash Flow: 6,189,000.00 (increase,4.21%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 63,745,000.00 (increase,4.67%) - P P E Net: 2,930,000.00 (decrease,25.92%) - Total Assets: 1,768,928,000.00 (decrease,1.76%) - Total Liabilities: 1,603,694,000.00 (decrease,2.0%) - Common Stock: 90,000.00 (no change,0.0%) - Retained Earnings: 94,333,000.00 (increase,0.8%) - Stockholders Equity: 165,234,000.00 (increase,0.67%) - Total Liabilities And Equity: 1,768,928,000.00 (decrease,1.76%) - Income Tax Expense: 1,876,000.00 (increase,31.93%) - Comprehensive Income: 5,314,000.00 (increase,58.96%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 9,100,000.00 (increase,86.17%) - Cash From Investing: -3,161,000.00 (increase,91.32%) - Common Stock Dividend Payments: 2,267,000.00 (increase,100.09%) - Cash From Financing: -19,711,000.00 (decrease,232.09%) - Net Income: 5,283,000.00 (increase,55.52%) - Interest Expense.1: 7,305,000.00 (increase,105.25%) - Net Change In Cash.1: -13,772,000.00 (increase,17.13%) - Debt To Equity: 9.71 (decrease,2.65%) - Return On Assets: 0.00 (increase,58.3%) - Return On Equity: 0.03 (increase,54.48%) - Equity Ratio: 0.09 (increase,2.47%) - Dividend Payout Ratio: 0.43 (increase,28.66%) - Net Cash Flow: 5,939,000.00 (increase,118.83%) - Total Cash Flow: 5,939,000.00 (increase,118.83%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 60,899,000.00 - P P E Net: 3,955,000.00 - Total Assets: 1,800,590,000.00 - Total Liabilities: 1,636,456,000.00 - Common Stock: 90,000.00 - Retained Earnings: 93,581,000.00 - Stockholders Equity: 164,134,000.00 - Total Liabilities And Equity: 1,800,590,000.00 - Income Tax Expense: 1,422,000.00 - Comprehensive Income: 3,343,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 4,888,000.00 - Cash From Investing: -36,428,000.00 - Common Stock Dividend Payments: 1,133,000.00 - Cash From Financing: 14,922,000.00 - Net Income: 3,397,000.00 - Interest Expense.1: 3,559,000.00 - Net Change In Cash.1: -16,618,000.00 - Debt To Equity: 9.97 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.33 - Net Cash Flow: -31,540,000.00 - Total Cash Flow: -31,540,000.00
FBIZ_2019-01-01	📊 Financial Report for ticker/company:'FBIZ' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 40,293,000.00 (decrease,12.03%) - P P E Net: 3,247,000.00 (decrease,3.31%) - Total Assets: 1,894,330,000.00 (decrease,0.29%) - Total Liabilities: 1,716,788,000.00 (decrease,0.54%) - Common Stock: 91,000.00 (increase,1.11%) - Retained Earnings: 107,460,000.00 (increase,3.94%) - Stockholders Equity: 177,542,000.00 (increase,2.23%) - Total Liabilities And Equity: 1,894,330,000.00 (decrease,0.29%) - Income Tax Expense: 2,879,000.00 (increase,103.61%) - Comprehensive Income: 11,477,000.00 (increase,80.68%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 20,296,000.00 (increase,84.85%) - Cash From Investing: -116,693,000.00 (decrease,0.45%) - Common Stock Dividend Payments: 3,685,000.00 (increase,50.22%) - Cash From Financing: 84,151,000.00 (decrease,14.53%) - Net Income: 12,239,000.00 (increase,76.41%) - Interest Expense.1: 16,527,000.00 (increase,64.33%) - Net Change In Cash.1: -12,246,000.00 (decrease,81.8%) - Debt To Equity: 9.67 (decrease,2.71%) - Return On Assets: 0.01 (increase,76.91%) - Return On Equity: 0.07 (increase,72.56%) - Equity Ratio: 0.09 (increase,2.52%) - Dividend Payout Ratio: 0.30 (decrease,14.84%) - Net Cash Flow: -96,397,000.00 (increase,8.36%) - Total Cash Flow: -96,397,000.00 (increase,8.36%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 45,803,000.00 (decrease,25.31%) - P P E Net: 3,358,000.00 (increase,3.42%) - Total Assets: 1,899,787,000.00 (increase,1.15%) - Total Liabilities: 1,726,115,000.00 (increase,1.14%) - Common Stock: 90,000.00 (no change,0.0%) - Retained Earnings: 103,391,000.00 (increase,2.03%) - Stockholders Equity: 173,672,000.00 (increase,1.28%) - Total Liabilities And Equity: 1,899,787,000.00 (increase,1.15%) - Income Tax Expense: 1,414,000.00 (increase,68.94%) - Comprehensive Income: 6,352,000.00 (increase,101.91%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 10,980,000.00 (increase,28.39%) - Cash From Investing: -116,171,000.00 (decrease,52.09%) - Common Stock Dividend Payments: 2,453,000.00 (increase,100.08%) - Cash From Financing: 98,455,000.00 (increase,28.51%) - Net Income: 6,938,000.00 (increase,90.13%) - Interest Expense.1: 10,057,000.00 (increase,122.5%) - Net Change In Cash.1: -6,736,000.00 (decrease,176.69%) - Debt To Equity: 9.94 (decrease,0.14%) - Return On Assets: 0.00 (increase,87.98%) - Return On Equity: 0.04 (increase,87.73%) - Equity Ratio: 0.09 (increase,0.13%) - Dividend Payout Ratio: 0.35 (increase,5.23%) - Net Cash Flow: -105,191,000.00 (decrease,55.08%) - Total Cash Flow: -105,191,000.00 (decrease,55.08%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 61,322,000.00 - P P E Net: 3,247,000.00 - Total Assets: 1,878,217,000.00 - Total Liabilities: 1,706,737,000.00 - Common Stock: 90,000.00 - Retained Earnings: 101,329,000.00 - Stockholders Equity: 171,480,000.00 - Total Liabilities And Equity: 1,878,217,000.00 - Income Tax Expense: 837,000.00 - Comprehensive Income: 3,146,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 8,552,000.00 - Cash From Investing: -76,383,000.00 - Common Stock Dividend Payments: 1,226,000.00 - Cash From Financing: 76,614,000.00 - Net Income: 3,649,000.00 - Interest Expense.1: 4,520,000.00 - Net Change In Cash.1: 8,783,000.00 - Debt To Equity: 9.95 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.34 - Net Cash Flow: -67,831,000.00 - Total Cash Flow: -67,831,000.00
FBIZ_2020-01-01	📊 Financial Report for ticker/company:'FBIZ' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 60,958,000.00 (increase,32.88%) - P P E Net: 2,740,000.00 (decrease,4.4%) - Total Assets: 2,092,793,000.00 (increase,1.09%) - Total Liabilities: 1,902,001,000.00 (increase,1.09%) - Common Stock: 92,000.00 (increase,1.1%) - Retained Earnings: 124,628,000.00 (increase,3.13%) - Accumulated Other Comprehensive Income: -1,655,000.00 (decrease,52.39%) - Stockholders Equity: 190,792,000.00 (increase,1.03%) - Total Liabilities And Equity: 2,092,793,000.00 (increase,1.09%) - Income Tax Expense: -475,000.00 (increase,74.91%) - Comprehensive Income: 17,585,000.00 (increase,34.54%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 20,756,000.00 (increase,83.73%) - Cash From Investing: -124,520,000.00 (decrease,4.63%) - Common Stock Dividend Payments: 3,925,000.00 (increase,49.35%) - Cash From Financing: 78,176,000.00 (increase,16.6%) - Net Income: 17,556,000.00 (increase,40.76%) - Interest Expense.1: 25,045,000.00 (increase,52.87%) - Net Change In Cash.1: -25,588,000.00 (increase,37.09%) - Debt To Equity: 9.97 (increase,0.07%) - Return On Assets: 0.01 (increase,39.25%) - Return On Equity: 0.09 (increase,39.33%) - Equity Ratio: 0.09 (decrease,0.06%) - Dividend Payout Ratio: 0.22 (increase,6.1%) - Net Cash Flow: -103,764,000.00 (increase,3.67%) - Total Cash Flow: -103,764,000.00 (increase,3.67%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 45,875,000.00 - P P E Net: 2,866,000.00 - Total Assets: 2,070,304,000.00 - Total Liabilities: 1,881,449,000.00 - Common Stock: 91,000.00 - Retained Earnings: 120,841,000.00 - Accumulated Other Comprehensive Income: -1,086,000.00 - Stockholders Equity: 188,855,000.00 - Total Liabilities And Equity: 2,070,304,000.00 - Income Tax Expense: -1,893,000.00 - Comprehensive Income: 13,070,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 11,297,000.00 - Cash From Investing: -119,012,000.00 - Common Stock Dividend Payments: 2,628,000.00 - Cash From Financing: 67,044,000.00 - Net Income: 12,472,000.00 - Interest Expense.1: 16,383,000.00 - Net Change In Cash.1: -40,671,000.00 - Debt To Equity: 9.96 - Return On Assets: 0.01 - Return On Equity: 0.07 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.21 - Net Cash Flow: -107,715,000.00 - Total Cash Flow: -107,715,000.00
FBIZ_2021-01-01	📊 Financial Report for ticker/company:'FBIZ' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 51,728,000.00 (increase,22.03%) - P P E Net: 2,130,000.00 (decrease,6.0%) - Total Assets: 2,601,847,000.00 (increase,5.39%) - Total Liabilities: 2,401,062,000.00 (increase,5.72%) - Common Stock: 92,000.00 (no change,0.0%) - Retained Earnings: 135,760,000.00 (increase,2.17%) - Accumulated Other Comprehensive Income: -1,170,000.00 (increase,1.35%) - Stockholders Equity: 200,785,000.00 (increase,1.63%) - Total Liabilities And Equity: 2,601,847,000.00 (increase,5.39%) - Income Tax Expense: 73,000.00 (increase,106.82%) - Comprehensive Income: 11,072,000.00 (increase,63.71%) - E P S Basic: 1.27 (increase,64.94%) - E P S Diluted: 1.27 (increase,64.94%) - Cash From Operations: 5,418,000.00 (increase,314.85%) - Cash From Investing: -470,059,000.00 (decrease,35.32%) - Common Stock Dividend Payments: 4,239,000.00 (increase,50.11%) - Cash From Financing: 449,267,000.00 (increase,39.81%) - Net Income: 10,894,000.00 (increase,65.04%) - Interest Expense.1: 13,850,000.00 (increase,35.85%) - Debt To Equity: 11.96 (increase,4.02%) - Return On Assets: 0.00 (increase,56.6%) - Return On Equity: 0.05 (increase,62.39%) - Equity Ratio: 0.08 (decrease,3.57%) - Dividend Payout Ratio: 0.39 (decrease,9.05%) - Net Cash Flow: -464,641,000.00 (decrease,34.27%) - Total Cash Flow: -464,641,000.00 (decrease,34.27%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 42,391,000.00 (decrease,55.37%) - P P E Net: 2,266,000.00 (decrease,6.63%) - Total Assets: 2,468,814,000.00 (increase,12.4%) - Total Liabilities: 2,271,252,000.00 (increase,13.52%) - Common Stock: 92,000.00 (no change,0.0%) - Retained Earnings: 132,882,000.00 (increase,1.46%) - Accumulated Other Comprehensive Income: -1,186,000.00 (decrease,73.14%) - Stockholders Equity: 197,562,000.00 (increase,0.97%) - Total Liabilities And Equity: 2,468,814,000.00 (increase,12.4%) - Income Tax Expense: -1,070,000.00 (decrease,224.71%) - Comprehensive Income: 6,763,000.00 (increase,71.61%) - E P S Basic: 0.77 (increase,nan%) - E P S Diluted: 0.77 (increase,nan%) - Cash From Operations: 1,306,000.00 (increase,6.44%) - Cash From Investing: -347,356,000.00 (decrease,929.29%) - Common Stock Dividend Payments: 2,824,000.00 (increase,100.28%) - Cash From Financing: 321,339,000.00 (increase,431.98%) - Net Income: 6,601,000.00 (increase,101.37%) - Interest Expense.1: 10,195,000.00 (increase,61.26%) - Debt To Equity: 11.50 (increase,12.43%) - Return On Assets: 0.00 (increase,79.15%) - Return On Equity: 0.03 (increase,99.43%) - Equity Ratio: 0.08 (decrease,10.17%) - Dividend Payout Ratio: 0.43 (decrease,0.54%) - Net Cash Flow: -346,050,000.00 (decrease,964.11%) - Total Cash Flow: -346,050,000.00 (decrease,964.11%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 94,986,000.00 - P P E Net: 2,427,000.00 - Total Assets: 2,196,374,000.00 - Total Liabilities: 2,000,717,000.00 - Common Stock: 92,000.00 - Retained Earnings: 130,973,000.00 - Accumulated Other Comprehensive Income: -685,000.00 - Stockholders Equity: 195,657,000.00 - Total Liabilities And Equity: 2,196,374,000.00 - Income Tax Expense: 858,000.00 - Comprehensive Income: 3,941,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 1,227,000.00 - Cash From Investing: -33,747,000.00 - Common Stock Dividend Payments: 1,410,000.00 - Cash From Financing: 60,404,000.00 - Net Income: 3,278,000.00 - Interest Expense.1: 6,322,000.00 - Debt To Equity: 10.23 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.43 - Net Cash Flow: -32,520,000.00 - Total Cash Flow: -32,520,000.00
FBIZ_2022-01-01	📊 Financial Report for ticker/company:'FBIZ' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 110,624,000.00 (decrease,71.63%) - P P E Net: 1,700,000.00 (decrease,2.69%) - Total Assets: 2,584,410,000.00 (decrease,9.81%) - Total Liabilities: 2,359,130,000.00 (decrease,10.78%) - Common Stock: 93,000.00 (no change,0.0%) - Retained Earnings: 162,952,000.00 (increase,4.93%) - Accumulated Other Comprehensive Income: -1,455,000.00 (decrease,90.69%) - Stockholders Equity: 225,280,000.00 (increase,1.73%) - Total Liabilities And Equity: 2,584,410,000.00 (decrease,9.81%) - Income Tax Expense: 8,396,000.00 (increase,50.55%) - Comprehensive Income: 26,643,000.00 (increase,46.91%) - E P S Basic: 3.15 (increase,51.44%) - E P S Diluted: 3.15 (increase,51.44%) - Cash From Operations: 24,761,000.00 (increase,65.39%) - Cash From Investing: 14,496,000.00 (decrease,9.04%) - Common Stock Dividend Payments: 4,644,000.00 (increase,49.95%) - Cash From Financing: 14,458,000.00 (decrease,95.22%) - Net Income: 27,165,000.00 (increase,51.2%) - Interest Expense.1: 8,682,000.00 (increase,47.38%) - Debt To Equity: 10.47 (decrease,12.3%) - Return On Assets: 0.01 (increase,67.66%) - Return On Equity: 0.12 (increase,48.63%) - Equity Ratio: 0.09 (increase,12.8%) - Dividend Payout Ratio: 0.17 (decrease,0.83%) - Net Cash Flow: 39,257,000.00 (increase,27.01%) - Total Cash Flow: 39,257,000.00 (increase,27.01%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 389,977,000.00 (increase,562.39%) - P P E Net: 1,747,000.00 (decrease,9.15%) - Total Assets: 2,865,669,000.00 (increase,9.35%) - Total Liabilities: 2,644,217,000.00 (increase,9.89%) - Common Stock: 93,000.00 (no change,0.0%) - Retained Earnings: 155,300,000.00 (increase,4.49%) - Accumulated Other Comprehensive Income: -763,000.00 (increase,26.49%) - Stockholders Equity: 221,452,000.00 (increase,3.25%) - Total Liabilities And Equity: 2,865,669,000.00 (increase,9.35%) - Income Tax Expense: 5,577,000.00 (increase,81.96%) - Comprehensive Income: 18,136,000.00 (increase,88.41%) - E P S Basic: 2.08 (increase,85.71%) - E P S Diluted: 2.08 (increase,85.71%) - Cash From Operations: 14,971,000.00 (increase,119.23%) - Cash From Investing: 15,937,000.00 (increase,120.05%) - Common Stock Dividend Payments: 3,097,000.00 (increase,100.97%) - Cash From Financing: 302,160,000.00 (increase,304.89%) - Net Income: 17,966,000.00 (increase,84.63%) - Interest Expense.1: 5,891,000.00 (increase,100.17%) - Debt To Equity: 11.94 (increase,6.44%) - Return On Assets: 0.01 (increase,68.84%) - Return On Equity: 0.08 (increase,78.82%) - Equity Ratio: 0.08 (decrease,5.58%) - Dividend Payout Ratio: 0.17 (increase,8.85%) - Net Cash Flow: 30,908,000.00 (increase,142.54%) - Total Cash Flow: 30,908,000.00 (increase,142.54%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 58,874,000.00 - P P E Net: 1,923,000.00 - Total Assets: 2,620,718,000.00 - Total Liabilities: 2,406,227,000.00 - Common Stock: 93,000.00 - Retained Earnings: 148,621,000.00 - Accumulated Other Comprehensive Income: -1,038,000.00 - Stockholders Equity: 214,491,000.00 - Total Liabilities And Equity: 2,620,718,000.00 - Income Tax Expense: 3,065,000.00 - Comprehensive Income: 9,626,000.00 - E P S Basic: 1.12 - E P S Diluted: 1.12 - Cash From Operations: 6,829,000.00 - Cash From Investing: -79,492,000.00 - Common Stock Dividend Payments: 1,541,000.00 - Cash From Financing: 74,628,000.00 - Net Income: 9,731,000.00 - Interest Expense.1: 2,943,000.00 - Debt To Equity: 11.22 - Return On Assets: 0.00 - Return On Equity: 0.05 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.16 - Net Cash Flow: -72,663,000.00 - Total Cash Flow: -72,663,000.00
FBIZ_2023-01-01	📊 Financial Report for ticker/company:'FBIZ' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 110,965,000.00 (increase,16.21%) - P P E Net: 3,143,000.00 (increase,65.51%) - Total Assets: 2,850,802,000.00 (increase,2.66%) - Total Liabilities: 2,597,798,000.00 (increase,2.8%) - Common Stock: 94,000.00 (no change,0.0%) - Retained Earnings: 195,235,000.00 (increase,4.79%) - Accumulated Other Comprehensive Income: -16,588,000.00 (decrease,43.15%) - Stockholders Equity: 253,004,000.00 (increase,1.23%) - Total Liabilities And Equity: 2,850,802,000.00 (increase,2.66%) - Income Tax Expense: 8,986,000.00 (increase,55.71%) - Comprehensive Income: 15,571,000.00 (increase,59.78%) - E P S Basic: 3.57 (increase,54.55%) - E P S Diluted: 3.57 (increase,54.55%) - Cash From Operations: 31,390,000.00 (increase,87.1%) - Cash From Investing: -117,033,000.00 (decrease,47.34%) - Common Stock Dividend Payments: 5,023,000.00 (increase,50.03%) - Cash From Financing: 139,498,000.00 (increase,38.08%) - Net Income: 30,702,000.00 (increase,54.47%) - Interest Expense.1: 12,082,000.00 (increase,95.53%) - Debt To Equity: 10.27 (increase,1.55%) - Return On Assets: 0.01 (increase,50.47%) - Return On Equity: 0.12 (increase,52.59%) - Equity Ratio: 0.09 (decrease,1.39%) - Dividend Payout Ratio: 0.16 (decrease,2.87%) - Net Cash Flow: -85,643,000.00 (decrease,36.7%) - Total Cash Flow: -85,643,000.00 (decrease,36.7%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 95,484,000.00 - P P E Net: 1,899,000.00 - Total Assets: 2,777,016,000.00 - Total Liabilities: 2,527,093,000.00 - Common Stock: 94,000.00 - Retained Earnings: 186,302,000.00 - Accumulated Other Comprehensive Income: -11,588,000.00 - Stockholders Equity: 249,923,000.00 - Total Liabilities And Equity: 2,777,016,000.00 - Income Tax Expense: 5,771,000.00 - Comprehensive Income: 9,745,000.00 - E P S Basic: 2.31 - E P S Diluted: 2.31 - Cash From Operations: 16,777,000.00 - Cash From Investing: -79,428,000.00 - Common Stock Dividend Payments: 3,348,000.00 - Cash From Financing: 101,025,000.00 - Net Income: 19,876,000.00 - Interest Expense.1: 6,179,000.00 - Debt To Equity: 10.11 - Return On Assets: 0.01 - Return On Equity: 0.08 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.17 - Net Cash Flow: -62,651,000.00 - Total Cash Flow: -62,651,000.00
FBIZ_2024-01-01	📊 Financial Report for ticker/company:'FBIZ' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 132,915,000.00 (increase,17.82%) - P P E Net: 6,157,000.00 (increase,20.87%) - Total Assets: 3,418,850,000.00 (increase,4.69%) - Total Liabilities: 3,138,092,000.00 (increase,4.84%) - Common Stock: 95,000.00 (no change,0.0%) - Retained Earnings: 223,068,000.00 (increase,3.64%) - Accumulated Other Comprehensive Income: -14,234,000.00 (decrease,2.57%) - Stockholders Equity: 280,758,000.00 (increase,2.98%) - Total Liabilities And Equity: 3,418,850,000.00 (increase,4.69%) - Income Tax Expense: 7,409,000.00 (increase,39.01%) - Comprehensive Income: 28,333,000.00 (increase,51.12%) - E P S Basic: 3.19 (increase,57.92%) - E P S Diluted: 3.19 (increase,57.92%) - Cash From Operations: 38,958,000.00 (increase,73.45%) - Cash From Investing: -395,398,000.00 (decrease,41.63%) - Common Stock Dividend Payments: 5,687,000.00 (increase,49.86%) - Cash From Financing: 386,673,000.00 (increase,44.91%) - Net Income: 27,257,000.00 (increase,57.41%) - Interest Expense.1: 57,118,000.00 (increase,64.26%) - Debt To Equity: 11.18 (increase,1.81%) - Return On Assets: 0.01 (increase,50.36%) - Return On Equity: 0.10 (increase,52.85%) - Equity Ratio: 0.08 (decrease,1.63%) - Dividend Payout Ratio: 0.21 (decrease,4.8%) - Net Cash Flow: -356,440,000.00 (decrease,38.85%) - Total Cash Flow: -356,440,000.00 (decrease,38.85%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 112,809,000.00 (decrease,39.34%) - P P E Net: 5,094,000.00 (increase,3.26%) - Total Assets: 3,265,738,000.00 (increase,3.2%) - Total Liabilities: 2,993,106,000.00 (increase,3.29%) - Common Stock: 95,000.00 (increase,1.06%) - Retained Earnings: 215,237,000.00 (increase,2.98%) - Accumulated Other Comprehensive Income: -13,877,000.00 (decrease,1.51%) - Stockholders Equity: 272,632,000.00 (increase,2.27%) - Total Liabilities And Equity: 3,265,738,000.00 (increase,3.2%) - Income Tax Expense: 5,330,000.00 (increase,89.81%) - Comprehensive Income: 18,749,000.00 (increase,76.58%) - E P S Basic: 2.02 (increase,92.38%) - E P S Diluted: 2.02 (increase,92.38%) - Cash From Operations: 22,461,000.00 (increase,126.67%) - Cash From Investing: -279,175,000.00 (decrease,139.95%) - Common Stock Dividend Payments: 3,795,000.00 (increase,99.11%) - Cash From Financing: 266,841,000.00 (increase,40.64%) - Net Income: 17,316,000.00 (increase,92.85%) - Interest Expense.1: 34,773,000.00 (increase,126.4%) - Debt To Equity: 10.98 (increase,1.0%) - Return On Assets: 0.01 (increase,86.87%) - Return On Equity: 0.06 (increase,88.57%) - Equity Ratio: 0.08 (decrease,0.9%) - Dividend Payout Ratio: 0.22 (increase,3.25%) - Net Cash Flow: -256,714,000.00 (decrease,141.19%) - Total Cash Flow: -256,714,000.00 (decrease,141.19%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 185,973,000.00 - P P E Net: 4,933,000.00 - Total Assets: 3,164,411,000.00 - Total Liabilities: 2,897,830,000.00 - Common Stock: 94,000.00 - Retained Earnings: 209,008,000.00 - Accumulated Other Comprehensive Income: -13,671,000.00 - Stockholders Equity: 266,581,000.00 - Total Liabilities And Equity: 3,164,411,000.00 - Income Tax Expense: 2,808,000.00 - Comprehensive Income: 10,618,000.00 - E P S Basic: 1.05 - E P S Diluted: 1.05 - Cash From Operations: 9,909,000.00 - Cash From Investing: -116,346,000.00 - Common Stock Dividend Payments: 1,906,000.00 - Cash From Financing: 189,728,000.00 - Net Income: 8,979,000.00 - Interest Expense.1: 15,359,000.00 - Debt To Equity: 10.87 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.21 - Net Cash Flow: -106,437,000.00 - Total Cash Flow: -106,437,000.00
FBIZ_2025-01-01	📊 Financial Report for ticker/company:'FBIZ' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 131,972,000.00 (increase,62.77%) - P P E Net: 5,478,000.00 (decrease,14.15%) - Total Assets: 3,715,724,000.00 (increase,2.73%) - Total Liabilities: 3,403,742,000.00 (increase,2.77%) - Common Stock: 95,000.00 (no change,0.0%) - Retained Earnings: 253,660,000.00 (increase,3.35%) - Accumulated Other Comprehensive Income: -15,032,000.00 (decrease,16.13%) - Stockholders Equity: 311,982,000.00 (increase,2.23%) - Total Liabilities And Equity: 3,715,724,000.00 (increase,2.73%) - Income Tax Expense: 6,020,000.00 (increase,64.12%) - Comprehensive Income: 28,515,000.00 (increase,42.03%) - E P S Basic: 3.50 (increase,54.87%) - E P S Diluted: 3.50 (increase,54.87%) - Cash From Operations: 35,527,000.00 (increase,63.47%) - Cash From Investing: -226,367,000.00 (decrease,41.73%) - Common Stock Dividend Payments: 6,242,000.00 (increase,49.94%) - Cash From Financing: 183,302,000.00 (increase,130.4%) - Net Income: 29,830,000.00 (increase,54.53%) - Debt To Equity: 10.91 (increase,0.53%) - Return On Assets: 0.01 (increase,50.42%) - Return On Equity: 0.10 (increase,51.15%) - Equity Ratio: 0.08 (decrease,0.48%) - Dividend Payout Ratio: 0.21 (decrease,2.97%) - Net Cash Flow: -190,840,000.00 (decrease,38.3%) - Total Cash Flow: -190,840,000.00 (decrease,38.3%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 81,080,000.00 (increase,12.55%) - P P E Net: 6,381,000.00 (increase,1.8%) - Total Assets: 3,617,061,000.00 (increase,2.43%) - Total Liabilities: 3,311,891,000.00 (increase,2.42%) - Common Stock: 95,000.00 (no change,0.0%) - Retained Earnings: 245,431,000.00 (increase,3.44%) - Accumulated Other Comprehensive Income: -12,944,000.00 (decrease,6.31%) - Stockholders Equity: 305,170,000.00 (increase,2.48%) - Total Liabilities And Equity: 3,617,061,000.00 (increase,2.43%) - Income Tax Expense: 3,668,000.00 (increase,109.36%) - Comprehensive Income: 20,077,000.00 (increase,93.25%) - E P S Basic: 2.26 (increase,117.31%) - E P S Diluted: 2.26 (increase,117.31%) - Cash From Operations: 21,733,000.00 (increase,150.29%) - Cash From Investing: -159,722,000.00 (decrease,93.07%) - Common Stock Dividend Payments: 4,163,000.00 (increase,99.47%) - Cash From Financing: 79,559,000.00 (increase,1110.02%) - Net Income: 19,304,000.00 (increase,118.17%) - Debt To Equity: 10.85 (decrease,0.06%) - Return On Assets: 0.01 (increase,113.0%) - Return On Equity: 0.06 (increase,112.9%) - Equity Ratio: 0.08 (increase,0.05%) - Dividend Payout Ratio: 0.22 (decrease,8.57%) - Net Cash Flow: -137,989,000.00 (decrease,86.36%) - Total Cash Flow: -137,989,000.00 (decrease,86.36%) --- 📊 Financial Report for ticker/company:'FBIZ' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 72,040,000.00 - P P E Net: 6,268,000.00 - Total Assets: 3,531,358,000.00 - Total Liabilities: 3,233,570,000.00 - Common Stock: 95,000.00 - Retained Earnings: 237,270,000.00 - Accumulated Other Comprehensive Income: -12,176,000.00 - Stockholders Equity: 297,788,000.00 - Total Liabilities And Equity: 3,531,358,000.00 - Income Tax Expense: 1,752,000.00 - Comprehensive Income: 10,389,000.00 - E P S Basic: 1.04 - E P S Diluted: 1.04 - Cash From Operations: 8,683,000.00 - Cash From Investing: -82,728,000.00 - Common Stock Dividend Payments: 2,087,000.00 - Cash From Financing: 6,575,000.00 - Net Income: 8,848,000.00 - Debt To Equity: 10.86 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.24 - Net Cash Flow: -74,045,000.00 - Total Cash Flow: -74,045,000.00
CHCO_2015-01-01	📊 Financial Report for ticker/company:'CHCO' — Year: 2014, Period: 3 - P P E Net: 78,999,000.00 (decrease,1.46%) - Total Assets: 3,385,307,000.00 (increase,0.61%) - Total Liabilities: 2,993,634,000.00 (increase,0.88%) - Common Stock: 46,249,000.00 (no change,0.0%) - Retained Earnings: 353,721,000.00 (increase,1.64%) - Accumulated Other Comprehensive Income: -2,921,000.00 (decrease,16.42%) - Stockholders Equity: 391,673,000.00 (decrease,1.4%) - Total Liabilities And Equity: 3,385,307,000.00 (increase,0.61%) - Income Tax Expense: 18,310,000.00 (increase,48.86%) - Comprehensive Income: 40,501,000.00 (increase,39.46%) - Shares Outstanding Basic: 15,509,000.00 (decrease,0.47%) - Shares Outstanding Diluted: 15,594,000.00 (decrease,0.91%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 34,583,000.00 (increase,147.66%) - Capital Expenditures: 1,085,000.00 (increase,63.4%) - Cash From Investing: -8,807,000.00 (decrease,125.94%) - Cash From Financing: -20,160,000.00 (increase,12.56%) - Net Income: 38,432,000.00 (increase,44.7%) - Interest Expense.1: 8,919,000.00 (increase,49.87%) - Net Change In Cash.1: 5,616,000.00 (decrease,77.41%) - Debt To Equity: 7.64 (increase,2.31%) - Return On Assets: 0.01 (increase,43.82%) - Return On Equity: 0.10 (increase,46.75%) - Free Cash Flow: 33,498,000.00 (increase,151.86%) - Equity Ratio: 0.12 (decrease,2.0%) - Book Value Per Share: 25.25 (decrease,0.93%) - Capital Expenditure Ratio: 0.03 (decrease,34.02%) - Net Cash Flow: 25,776,000.00 (decrease,46.21%) - Cash Flow Per Share: 2.23 (increase,148.84%) - Total Cash Flow: 25,776,000.00 (decrease,46.21%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2014, Period: 2 - P P E Net: 80,171,000.00 (decrease,1.5%) - Total Assets: 3,364,714,000.00 (decrease,0.97%) - Total Liabilities: 2,967,483,000.00 (decrease,1.22%) - Common Stock: 46,249,000.00 (no change,0.0%) - Retained Earnings: 348,018,000.00 (increase,1.91%) - Accumulated Other Comprehensive Income: -2,509,000.00 (increase,40.46%) - Stockholders Equity: 397,231,000.00 (increase,0.88%) - Total Liabilities And Equity: 3,364,714,000.00 (decrease,0.97%) - Income Tax Expense: 12,300,000.00 (increase,111.96%) - Comprehensive Income: 29,041,000.00 (increase,99.2%) - Shares Outstanding Basic: 15,583,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 15,738,000.00 (decrease,0.37%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 13,964,000.00 (increase,114.47%) - Capital Expenditures: 664,000.00 (increase,86.52%) - Cash From Investing: 33,956,000.00 (decrease,20.44%) - Cash From Financing: -23,056,000.00 (decrease,214.37%) - Net Income: 26,560,000.00 (increase,92.42%) - Interest Expense.1: 5,951,000.00 (increase,99.83%) - Net Change In Cash.1: 24,864,000.00 (decrease,64.15%) - Debt To Equity: 7.47 (decrease,2.08%) - Return On Assets: 0.01 (increase,94.31%) - Return On Equity: 0.07 (increase,90.74%) - Free Cash Flow: 13,300,000.00 (increase,116.08%) - Equity Ratio: 0.12 (increase,1.87%) - Book Value Per Share: 25.49 (increase,1.19%) - Capital Expenditure Ratio: 0.05 (decrease,13.03%) - Net Cash Flow: 47,920,000.00 (decrease,2.59%) - Cash Flow Per Share: 0.90 (increase,115.13%) - Total Cash Flow: 47,920,000.00 (decrease,2.59%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2014, Period: 1 - P P E Net: 81,393,000.00 - Total Assets: 3,397,736,000.00 - Total Liabilities: 3,003,986,000.00 - Common Stock: 46,249,000.00 - Retained Earnings: 341,486,000.00 - Accumulated Other Comprehensive Income: -4,214,000.00 - Stockholders Equity: 393,750,000.00 - Total Liabilities And Equity: 3,397,736,000.00 - Income Tax Expense: 5,803,000.00 - Comprehensive Income: 14,579,000.00 - Shares Outstanding Basic: 15,631,000.00 - Shares Outstanding Diluted: 15,796,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 6,511,000.00 - Capital Expenditures: 356,000.00 - Cash From Investing: 42,681,000.00 - Cash From Financing: 20,159,000.00 - Net Income: 13,803,000.00 - Interest Expense.1: 2,978,000.00 - Net Change In Cash.1: 69,351,000.00 - Debt To Equity: 7.63 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 6,155,000.00 - Equity Ratio: 0.12 - Book Value Per Share: 25.19 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 49,192,000.00 - Cash Flow Per Share: 0.42 - Total Cash Flow: 49,192,000.00
CHCO_2016-01-01	📊 Financial Report for ticker/company:'CHCO' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 118,708,000.00 (decrease,22.63%) - P P E Net: 73,419,000.00 (decrease,3.27%) - Total Assets: 3,504,618,000.00 (decrease,0.23%) - Total Liabilities: 3,085,851,000.00 (decrease,0.5%) - Common Stock: 46,249,000.00 (no change,0.0%) - Retained Earnings: 383,551,000.00 (increase,1.1%) - Accumulated Other Comprehensive Income: -3,560,000.00 (increase,27.23%) - Stockholders Equity: 418,767,000.00 (increase,1.83%) - Total Liabilities And Equity: 3,504,618,000.00 (decrease,0.23%) - Income Tax Expense: 22,621,000.00 (increase,29.32%) - Comprehensive Income: 41,181,000.00 (increase,40.83%) - Shares Outstanding Basic: 15,111,000.00 (increase,0.21%) - Shares Outstanding Diluted: 15,169,000.00 (increase,0.45%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 44,335,000.00 (increase,327.78%) - Capital Expenditures: 1,729,000.00 (increase,76.79%) - Cash From Investing: -64,859,000.00 (decrease,47.13%) - Cash From Financing: -8,996,000.00 (decrease,123.12%) - Net Income: 40,582,000.00 (increase,35.39%) - Interest Expense.1: 8,820,000.00 (increase,49.24%) - Net Change In Cash.1: -29,520,000.00 (decrease,668.13%) - Debt To Equity: 7.37 (decrease,2.29%) - Return On Assets: 0.01 (increase,35.7%) - Return On Equity: 0.10 (increase,32.95%) - Free Cash Flow: 42,606,000.00 (increase,353.93%) - Equity Ratio: 0.12 (increase,2.06%) - Book Value Per Share: 27.71 (increase,1.61%) - Capital Expenditure Ratio: 0.04 (decrease,58.67%) - Net Cash Flow: -20,524,000.00 (increase,39.13%) - Cash Flow Per Share: 2.93 (increase,326.87%) - Total Cash Flow: -20,524,000.00 (increase,39.13%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 153,424,000.00 (decrease,37.41%) - P P E Net: 75,900,000.00 (decrease,1.31%) - Total Assets: 3,512,623,000.00 (decrease,1.14%) - Total Liabilities: 3,101,383,000.00 (decrease,1.48%) - Common Stock: 46,249,000.00 (no change,0.0%) - Retained Earnings: 379,379,000.00 (increase,1.49%) - Accumulated Other Comprehensive Income: -4,892,000.00 (decrease,50.38%) - Stockholders Equity: 411,240,000.00 (increase,1.52%) - Total Liabilities And Equity: 3,512,623,000.00 (decrease,1.14%) - Income Tax Expense: 17,492,000.00 (increase,53.88%) - Comprehensive Income: 29,242,000.00 (increase,54.74%) - Shares Outstanding Basic: 15,079,000.00 (increase,0.08%) - Shares Outstanding Diluted: 15,101,000.00 (decrease,0.32%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 10,364,000.00 (decrease,23.22%) - Capital Expenditures: 978,000.00 (increase,107.2%) - Cash From Investing: -44,083,000.00 (decrease,309.41%) - Cash From Financing: 38,915,000.00 (decrease,37.57%) - Net Income: 29,975,000.00 (increase,66.6%) - Interest Expense.1: 5,910,000.00 (increase,98.79%) - Net Change In Cash.1: 5,196,000.00 (decrease,94.64%) - Debt To Equity: 7.54 (decrease,2.96%) - Return On Assets: 0.01 (increase,68.52%) - Return On Equity: 0.07 (increase,64.1%) - Free Cash Flow: 9,386,000.00 (decrease,27.95%) - Equity Ratio: 0.12 (increase,2.69%) - Book Value Per Share: 27.27 (increase,1.44%) - Capital Expenditure Ratio: 0.09 (increase,169.88%) - Net Cash Flow: -33,719,000.00 (decrease,197.59%) - Cash Flow Per Share: 0.69 (decrease,23.29%) - Total Cash Flow: -33,719,000.00 (decrease,197.59%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 245,110,000.00 - P P E Net: 76,910,000.00 - Total Assets: 3,553,085,000.00 - Total Liabilities: 3,148,010,000.00 - Common Stock: 46,249,000.00 - Retained Earnings: 373,812,000.00 - Accumulated Other Comprehensive Income: -3,253,000.00 - Stockholders Equity: 405,075,000.00 - Total Liabilities And Equity: 3,553,085,000.00 - Income Tax Expense: 11,367,000.00 - Comprehensive Income: 18,898,000.00 - Shares Outstanding Basic: 15,067,000.00 - Shares Outstanding Diluted: 15,149,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 13,499,000.00 - Capital Expenditures: 472,000.00 - Cash From Investing: 21,051,000.00 - Cash From Financing: 62,332,000.00 - Net Income: 17,992,000.00 - Interest Expense.1: 2,973,000.00 - Net Change In Cash.1: 96,882,000.00 - Debt To Equity: 7.77 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 13,027,000.00 - Equity Ratio: 0.11 - Book Value Per Share: 26.88 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 34,550,000.00 - Cash Flow Per Share: 0.90 - Total Cash Flow: 34,550,000.00
CHCO_2017-01-01	📊 Financial Report for ticker/company:'CHCO' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 64,809,000.00 (decrease,17.52%) - P P E Net: 75,589,000.00 (increase,0.73%) - Total Assets: 3,866,361,000.00 (increase,1.56%) - Total Liabilities: 3,431,577,000.00 (increase,1.57%) - Common Stock: 46,249,000.00 (no change,0.0%) - Retained Earnings: 408,823,000.00 (increase,1.69%) - Accumulated Other Comprehensive Income: 1,254,000.00 (decrease,38.44%) - Stockholders Equity: 434,784,000.00 (increase,1.5%) - Total Liabilities And Equity: 3,866,361,000.00 (increase,1.56%) - Income Tax Expense: 18,745,000.00 (increase,54.04%) - Comprehensive Income: 42,562,000.00 (increase,41.34%) - Shares Outstanding Basic: 14,902,000.00 (decrease,0.01%) - Shares Outstanding Diluted: 14,913,000.00 (decrease,0.01%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 47,819,000.00 (increase,26.68%) - Capital Expenditures: 3,553,000.00 (increase,155.43%) - Cash From Investing: -144,814,000.00 (decrease,124.37%) - Cash From Financing: 91,691,000.00 (increase,160.06%) - Net Income: 37,476,000.00 (increase,54.58%) - Interest Expense.1: 9,701,000.00 (increase,50.8%) - Net Change In Cash.1: -5,304,000.00 (decrease,162.67%) - Debt To Equity: 7.89 (increase,0.07%) - Return On Assets: 0.01 (increase,52.2%) - Return On Equity: 0.09 (increase,52.29%) - Free Cash Flow: 44,266,000.00 (increase,21.75%) - Equity Ratio: 0.11 (decrease,0.06%) - Book Value Per Share: 29.18 (increase,1.51%) - Capital Expenditure Ratio: 0.07 (increase,101.63%) - Net Cash Flow: -96,995,000.00 (decrease,262.0%) - Cash Flow Per Share: 3.21 (increase,26.69%) - Total Cash Flow: -96,995,000.00 (decrease,262.0%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 78,576,000.00 (decrease,55.14%) - P P E Net: 75,040,000.00 (decrease,1.22%) - Total Assets: 3,806,861,000.00 (decrease,0.6%) - Total Liabilities: 3,378,502,000.00 (decrease,0.97%) - Common Stock: 46,249,000.00 (no change,0.0%) - Retained Earnings: 402,044,000.00 (increase,1.54%) - Accumulated Other Comprehensive Income: 2,037,000.00 (increase,287.05%) - Stockholders Equity: 428,359,000.00 (increase,2.45%) - Total Liabilities And Equity: 3,806,861,000.00 (decrease,0.6%) - Income Tax Expense: 12,169,000.00 (increase,107.45%) - Comprehensive Income: 30,113,000.00 (increase,108.47%) - Shares Outstanding Basic: 14,903,000.00 (decrease,0.09%) - Shares Outstanding Diluted: 14,915,000.00 (decrease,0.08%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 37,748,000.00 (increase,154.44%) - Capital Expenditures: 1,391,000.00 (increase,128.03%) - Cash From Investing: -64,542,000.00 (decrease,5394.67%) - Cash From Financing: 35,257,000.00 (decrease,60.38%) - Net Income: 24,244,000.00 (increase,107.18%) - Interest Expense.1: 6,433,000.00 (increase,103.0%) - Net Change In Cash.1: 8,463,000.00 (decrease,91.94%) - Debt To Equity: 7.89 (decrease,3.34%) - Return On Assets: 0.01 (increase,108.42%) - Return On Equity: 0.06 (increase,102.23%) - Free Cash Flow: 36,357,000.00 (increase,155.57%) - Equity Ratio: 0.11 (increase,3.06%) - Book Value Per Share: 28.74 (increase,2.54%) - Capital Expenditure Ratio: 0.04 (decrease,10.38%) - Net Cash Flow: -26,794,000.00 (decrease,266.89%) - Cash Flow Per Share: 2.53 (increase,154.66%) - Total Cash Flow: -26,794,000.00 (decrease,266.89%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 175,165,000.00 - P P E Net: 75,965,000.00 - Total Assets: 3,829,666,000.00 - Total Liabilities: 3,411,548,000.00 - Common Stock: 46,249,000.00 - Retained Earnings: 395,963,000.00 - Accumulated Other Comprehensive Income: -1,089,000.00 - Stockholders Equity: 418,118,000.00 - Total Liabilities And Equity: 3,829,666,000.00 - Income Tax Expense: 5,866,000.00 - Comprehensive Income: 14,445,000.00 - Shares Outstanding Basic: 14,916,000.00 - Shares Outstanding Diluted: 14,927,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 14,836,000.00 - Capital Expenditures: 610,000.00 - Cash From Investing: 1,219,000.00 - Cash From Financing: 88,997,000.00 - Net Income: 11,702,000.00 - Interest Expense.1: 3,169,000.00 - Net Change In Cash.1: 105,052,000.00 - Debt To Equity: 8.16 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 14,226,000.00 - Equity Ratio: 0.11 - Book Value Per Share: 28.03 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 16,055,000.00 - Cash Flow Per Share: 0.99 - Total Cash Flow: 16,055,000.00
CHCO_2018-01-01	📊 Financial Report for ticker/company:'CHCO' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 83,165,000.00 (increase,0.98%) - P P E Net: 72,334,000.00 (decrease,0.65%) - Total Assets: 4,099,554,000.00 (increase,1.04%) - Total Liabilities: 3,599,239,000.00 (increase,0.96%) - Common Stock: 47,619,000.00 (no change,0.0%) - Retained Earnings: 441,001,000.00 (increase,1.63%) - Accumulated Other Comprehensive Income: -3,777,000.00 (increase,7.54%) - Stockholders Equity: 500,315,000.00 (increase,1.59%) - Total Liabilities And Equity: 4,099,554,000.00 (increase,1.04%) - Income Tax Expense: 21,463,000.00 (increase,48.44%) - Comprehensive Income: 47,881,000.00 (increase,42.33%) - Shares Outstanding Basic: 15,391,000.00 (increase,0.31%) - Shares Outstanding Diluted: 15,415,000.00 (increase,0.3%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 54,518,000.00 (increase,35.15%) - Capital Expenditures: 4,262,000.00 (increase,38.83%) - Cash From Investing: -126,304,000.00 (decrease,49.9%) - Cash From Financing: 66,812,000.00 (increase,75.18%) - Net Income: 44,646,000.00 (increase,45.36%) - Interest Expense.1: 12,143,000.00 (increase,55.64%) - Net Change In Cash.1: -4,974,000.00 (increase,13.93%) - Debt To Equity: 7.19 (decrease,0.61%) - Return On Assets: 0.01 (increase,43.87%) - Return On Equity: 0.09 (increase,43.09%) - Free Cash Flow: 50,256,000.00 (increase,34.84%) - Equity Ratio: 0.12 (increase,0.54%) - Book Value Per Share: 32.51 (increase,1.28%) - Capital Expenditure Ratio: 0.08 (increase,2.72%) - Net Cash Flow: -71,786,000.00 (decrease,63.45%) - Cash Flow Per Share: 3.54 (increase,34.73%) - Total Cash Flow: -71,786,000.00 (decrease,63.45%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 82,360,000.00 (decrease,56.84%) - P P E Net: 72,809,000.00 (decrease,1.35%) - Total Assets: 4,057,399,000.00 (decrease,1.61%) - Total Liabilities: 3,564,892,000.00 (decrease,2.13%) - Common Stock: 47,619,000.00 (no change,0.0%) - Retained Earnings: 433,944,000.00 (increase,1.83%) - Accumulated Other Comprehensive Income: -4,085,000.00 (increase,33.46%) - Stockholders Equity: 492,507,000.00 (increase,2.25%) - Total Liabilities And Equity: 4,057,399,000.00 (decrease,1.61%) - Income Tax Expense: 14,459,000.00 (increase,89.08%) - Comprehensive Income: 33,641,000.00 (increase,99.07%) - Shares Outstanding Basic: 15,344,000.00 (increase,0.6%) - Shares Outstanding Diluted: 15,369,000.00 (increase,0.6%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 40,340,000.00 (increase,98.16%) - Capital Expenditures: 3,070,000.00 (increase,45.43%) - Cash From Investing: -84,258,000.00 (decrease,115.42%) - Cash From Financing: 38,139,000.00 (decrease,68.59%) - Net Income: 30,714,000.00 (increase,91.65%) - Interest Expense.1: 7,802,000.00 (increase,107.11%) - Net Change In Cash.1: -5,779,000.00 (decrease,105.63%) - Debt To Equity: 7.24 (decrease,4.28%) - Return On Assets: 0.01 (increase,94.8%) - Return On Equity: 0.06 (increase,87.42%) - Free Cash Flow: 37,270,000.00 (increase,104.26%) - Equity Ratio: 0.12 (increase,3.93%) - Book Value Per Share: 32.10 (increase,1.64%) - Capital Expenditure Ratio: 0.08 (decrease,26.61%) - Net Cash Flow: -43,918,000.00 (decrease,134.14%) - Cash Flow Per Share: 2.63 (increase,96.97%) - Total Cash Flow: -43,918,000.00 (decrease,134.14%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 190,812,000.00 - P P E Net: 73,805,000.00 - Total Assets: 4,123,987,000.00 - Total Liabilities: 3,642,341,000.00 - Common Stock: 47,619,000.00 - Retained Earnings: 426,126,000.00 - Accumulated Other Comprehensive Income: -6,139,000.00 - Stockholders Equity: 481,646,000.00 - Total Liabilities And Equity: 4,123,987,000.00 - Income Tax Expense: 7,647,000.00 - Comprehensive Income: 16,899,000.00 - Shares Outstanding Basic: 15,252,000.00 - Shares Outstanding Diluted: 15,277,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 20,357,000.00 - Capital Expenditures: 2,111,000.00 - Cash From Investing: -39,114,000.00 - Cash From Financing: 121,430,000.00 - Net Income: 16,026,000.00 - Interest Expense.1: 3,767,000.00 - Net Change In Cash.1: 102,673,000.00 - Debt To Equity: 7.56 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 18,246,000.00 - Equity Ratio: 0.12 - Book Value Per Share: 31.58 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: -18,757,000.00 - Cash Flow Per Share: 1.33 - Total Cash Flow: -18,757,000.00
CHCO_2019-01-01	📊 Financial Report for ticker/company:'CHCO' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 305,910,000.00 (increase,15.21%) - P P E Net: 72,484,000.00 (increase,0.0%) - Total Assets: 4,420,802,000.00 (increase,1.06%) - Total Liabilities: 3,908,776,000.00 (increase,0.99%) - Common Stock: 47,619,000.00 (no change,0.0%) - Retained Earnings: 484,017,000.00 (increase,2.65%) - Accumulated Other Comprehensive Income: -23,277,000.00 (decrease,22.83%) - Stockholders Equity: 512,026,000.00 (increase,1.64%) - Total Liabilities And Equity: 4,420,802,000.00 (increase,1.06%) - Income Tax Expense: 15,369,000.00 (increase,57.42%) - Comprehensive Income: 44,307,000.00 (increase,58.58%) - Shares Outstanding Basic: 15,360,000.00 (decrease,0.07%) - Shares Outstanding Diluted: 15,380,000.00 (decrease,0.06%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 56,259,000.00 (increase,58.25%) - Capital Expenditures: 4,236,000.00 (increase,56.31%) - Cash From Investing: -63,279,000.00 (decrease,12.08%) - Cash From Financing: 230,422,000.00 (increase,12.99%) - Net Income: 59,283,000.00 (increase,53.62%) - Interest Expense.1: 17,775,000.00 (increase,67.63%) - Net Change In Cash.1: 223,402,000.00 (increase,22.07%) - Debt To Equity: 7.63 (decrease,0.65%) - Return On Assets: 0.01 (increase,52.01%) - Return On Equity: 0.12 (increase,51.14%) - Free Cash Flow: 52,023,000.00 (increase,58.41%) - Equity Ratio: 0.12 (increase,0.57%) - Book Value Per Share: 33.34 (increase,1.71%) - Capital Expenditure Ratio: 0.08 (decrease,1.23%) - Net Cash Flow: -7,020,000.00 (increase,66.42%) - Cash Flow Per Share: 3.66 (increase,58.36%) - Total Cash Flow: -7,020,000.00 (increase,66.42%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 265,524,000.00 (increase,114.52%) - P P E Net: 72,482,000.00 (decrease,0.6%) - Total Assets: 4,374,383,000.00 (increase,4.15%) - Total Liabilities: 3,870,629,000.00 (increase,4.38%) - Common Stock: 47,619,000.00 (no change,0.0%) - Retained Earnings: 471,515,000.00 (increase,3.03%) - Accumulated Other Comprehensive Income: -18,951,000.00 (decrease,14.72%) - Stockholders Equity: 503,754,000.00 (increase,2.41%) - Total Liabilities And Equity: 4,374,383,000.00 (increase,4.15%) - Income Tax Expense: 9,763,000.00 (increase,121.63%) - Comprehensive Income: 27,940,000.00 (increase,197.3%) - Shares Outstanding Basic: 15,370,000.00 (decrease,0.29%) - Shares Outstanding Diluted: 15,390,000.00 (decrease,0.3%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 35,550,000.00 (increase,187.37%) - Capital Expenditures: 2,710,000.00 (increase,73.61%) - Cash From Investing: -56,458,000.00 (decrease,128.74%) - Cash From Financing: 203,924,000.00 (increase,280.59%) - Net Income: 38,590,000.00 (increase,119.06%) - Interest Expense.1: 10,604,000.00 (increase,112.21%) - Net Change In Cash.1: 183,016,000.00 (increase,343.46%) - Debt To Equity: 7.68 (increase,1.92%) - Return On Assets: 0.01 (increase,110.33%) - Return On Equity: 0.08 (increase,113.9%) - Free Cash Flow: 32,840,000.00 (increase,203.79%) - Equity Ratio: 0.12 (decrease,1.67%) - Book Value Per Share: 32.78 (increase,2.71%) - Capital Expenditure Ratio: 0.08 (decrease,39.59%) - Net Cash Flow: -20,908,000.00 (decrease,69.83%) - Cash Flow Per Share: 2.31 (increase,188.19%) - Total Cash Flow: -20,908,000.00 (decrease,69.83%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 123,778,000.00 - P P E Net: 72,920,000.00 - Total Assets: 4,200,015,000.00 - Total Liabilities: 3,708,138,000.00 - Common Stock: 47,619,000.00 - Retained Earnings: 457,650,000.00 - Accumulated Other Comprehensive Income: -16,519,000.00 - Stockholders Equity: 491,877,000.00 - Total Liabilities And Equity: 4,200,015,000.00 - Income Tax Expense: 4,405,000.00 - Comprehensive Income: 9,398,000.00 - Shares Outstanding Basic: 15,414,000.00 - Shares Outstanding Diluted: 15,436,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 12,371,000.00 - Capital Expenditures: 1,561,000.00 - Cash From Investing: -24,682,000.00 - Cash From Financing: 53,581,000.00 - Net Income: 17,616,000.00 - Interest Expense.1: 4,997,000.00 - Net Change In Cash.1: 41,270,000.00 - Debt To Equity: 7.54 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 10,810,000.00 - Equity Ratio: 0.12 - Book Value Per Share: 31.91 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: -12,311,000.00 - Cash Flow Per Share: 0.80 - Total Cash Flow: -12,311,000.00
CHCO_2020-01-01	📊 Financial Report for ticker/company:'CHCO' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 116,194,000.00 (decrease,31.13%) - P P E Net: 76,929,000.00 (decrease,1.7%) - Total Assets: 4,957,717,000.00 (increase,0.35%) - Total Liabilities: 4,308,114,000.00 (increase,0.11%) - Common Stock: 47,619,000.00 (no change,0.0%) - Retained Earnings: 525,933,000.00 (increase,2.54%) - Accumulated Other Comprehensive Income: 11,395,000.00 (increase,123.96%) - Stockholders Equity: 649,603,000.00 (increase,1.99%) - Total Liabilities And Equity: 4,957,717,000.00 (increase,0.35%) - Income Tax Expense: 17,816,000.00 (increase,53.28%) - Comprehensive Income: 92,618,000.00 (increase,44.85%) - Shares Outstanding Basic: 16,350,000.00 (decrease,0.24%) - Shares Outstanding Diluted: 16,368,000.00 (decrease,0.24%) - E P S Basic: 4.05 (increase,51.12%) - E P S Diluted: 4.04 (increase,50.75%) - Cash From Operations: 70,167,000.00 (increase,50.37%) - Capital Expenditures: 3,515,000.00 (increase,16.51%) - Cash From Investing: -52,800,000.00 (decrease,5795.79%) - Cash From Financing: -24,164,000.00 (decrease,1197.74%) - Net Income: 66,741,000.00 (increase,50.42%) - Interest Expense.1: 27,637,000.00 (increase,51.9%) - Net Change In Cash.1: -6,797,000.00 (decrease,114.86%) - Debt To Equity: 6.63 (decrease,1.85%) - Return On Assets: 0.01 (increase,49.9%) - Return On Equity: 0.10 (increase,47.48%) - Free Cash Flow: 66,652,000.00 (increase,52.71%) - Equity Ratio: 0.13 (increase,1.64%) - Book Value Per Share: 39.73 (increase,2.24%) - Capital Expenditure Ratio: 0.05 (decrease,22.52%) - Net Cash Flow: 17,367,000.00 (decrease,63.51%) - Cash Flow Per Share: 4.29 (increase,50.74%) - Total Cash Flow: 17,367,000.00 (decrease,63.51%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 168,719,000.00 - P P E Net: 78,263,000.00 - Total Assets: 4,940,467,000.00 - Total Liabilities: 4,303,559,000.00 - Common Stock: 47,619,000.00 - Retained Earnings: 512,911,000.00 - Accumulated Other Comprehensive Income: 5,088,000.00 - Stockholders Equity: 636,908,000.00 - Total Liabilities And Equity: 4,940,467,000.00 - Income Tax Expense: 11,623,000.00 - Comprehensive Income: 63,940,000.00 - Shares Outstanding Basic: 16,390,000.00 - Shares Outstanding Diluted: 16,408,000.00 - E P S Basic: 2.68 - E P S Diluted: 2.68 - Cash From Operations: 46,663,000.00 - Capital Expenditures: 3,017,000.00 - Cash From Investing: 927,000.00 - Cash From Financing: -1,862,000.00 - Net Income: 44,370,000.00 - Interest Expense.1: 18,194,000.00 - Net Change In Cash.1: 45,728,000.00 - Debt To Equity: 6.76 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 43,646,000.00 - Equity Ratio: 0.13 - Book Value Per Share: 38.86 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 47,590,000.00 - Cash Flow Per Share: 2.85 - Total Cash Flow: 47,590,000.00
CHCO_2021-01-01	📊 Financial Report for ticker/company:'CHCO' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 252,718,000.00 (decrease,32.29%) - P P E Net: 77,031,000.00 (decrease,1.23%) - Total Assets: 5,511,288,000.00 (decrease,0.32%) - Total Liabilities: 4,819,929,000.00 (decrease,0.31%) - Common Stock: 47,619,000.00 (no change,0.0%) - Retained Earnings: 576,901,000.00 (increase,1.96%) - Accumulated Other Comprehensive Income: 30,490,000.00 (decrease,1.74%) - Stockholders Equity: 691,359,000.00 (decrease,0.34%) - Total Liabilities And Equity: 5,511,288,000.00 (decrease,0.32%) - Income Tax Expense: 17,151,000.00 (increase,42.28%) - Comprehensive Income: 92,024,000.00 (increase,27.04%) - Shares Outstanding Basic: 16,065,000.00 (decrease,0.36%) - Shares Outstanding Diluted: 16,084,000.00 (decrease,0.36%) - E P S Basic: 4.15 (increase,43.1%) - E P S Diluted: 4.15 (increase,43.1%) - Cash From Operations: 80,229,000.00 (increase,18.0%) - Capital Expenditures: 4,351,000.00 (increase,14.56%) - Cash From Investing: -317,110,000.00 (decrease,57.68%) - Cash From Financing: 349,455,000.00 (decrease,4.58%) - Net Income: 67,374,000.00 (increase,42.59%) - Interest Expense.1: 19,297,000.00 (increase,37.4%) - Debt To Equity: 6.97 (increase,0.03%) - Return On Assets: 0.01 (increase,43.05%) - Return On Equity: 0.10 (increase,43.09%) - Free Cash Flow: 75,878,000.00 (increase,18.21%) - Equity Ratio: 0.13 (decrease,0.03%) - Book Value Per Share: 43.04 (increase,0.02%) - Capital Expenditure Ratio: 0.05 (decrease,2.92%) - Net Cash Flow: -236,881,000.00 (decrease,77.95%) - Cash Flow Per Share: 4.99 (increase,18.43%) - Total Cash Flow: -236,881,000.00 (decrease,77.95%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 373,254,000.00 (increase,237.37%) - P P E Net: 77,991,000.00 (decrease,1.21%) - Total Assets: 5,528,772,000.00 (increase,8.65%) - Total Liabilities: 4,835,022,000.00 (increase,9.81%) - Common Stock: 47,619,000.00 (no change,0.0%) - Retained Earnings: 565,804,000.00 (increase,1.63%) - Accumulated Other Comprehensive Income: 31,029,000.00 (increase,13.0%) - Stockholders Equity: 693,750,000.00 (increase,1.24%) - Total Liabilities And Equity: 5,528,772,000.00 (increase,8.65%) - Income Tax Expense: 12,054,000.00 (increase,64.63%) - Comprehensive Income: 72,438,000.00 (increase,43.1%) - Shares Outstanding Basic: 16,123,000.00 (increase,0.27%) - Shares Outstanding Diluted: 16,142,000.00 (increase,0.25%) - E P S Basic: 2.90 (increase,62.01%) - E P S Diluted: 2.90 (increase,62.92%) - Cash From Operations: 67,989,000.00 (increase,67.39%) - Capital Expenditures: 3,798,000.00 (increase,14.09%) - Cash From Investing: -201,107,000.00 (decrease,366.97%) - Cash From Financing: 366,228,000.00 (increase,1453.39%) - Net Income: 47,249,000.00 (increase,62.93%) - Interest Expense.1: 14,044,000.00 (increase,80.01%) - Debt To Equity: 6.97 (increase,8.46%) - Return On Assets: 0.01 (increase,49.95%) - Return On Equity: 0.07 (increase,60.93%) - Free Cash Flow: 64,191,000.00 (increase,72.14%) - Equity Ratio: 0.13 (decrease,6.82%) - Book Value Per Share: 43.03 (increase,0.97%) - Capital Expenditure Ratio: 0.06 (decrease,31.84%) - Net Cash Flow: -133,118,000.00 (decrease,5337.83%) - Cash Flow Per Share: 4.22 (increase,66.94%) - Total Cash Flow: -133,118,000.00 (decrease,5337.83%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 110,636,000.00 - P P E Net: 78,948,000.00 - Total Assets: 5,088,449,000.00 - Total Liabilities: 4,403,221,000.00 - Common Stock: 47,619,000.00 - Retained Earnings: 556,718,000.00 - Accumulated Other Comprehensive Income: 27,460,000.00 - Stockholders Equity: 685,228,000.00 - Total Liabilities And Equity: 5,088,449,000.00 - Income Tax Expense: 7,322,000.00 - Comprehensive Income: 50,620,000.00 - Shares Outstanding Basic: 16,080,000.00 - Shares Outstanding Diluted: 16,101,000.00 - E P S Basic: 1.79 - E P S Diluted: 1.78 - Cash From Operations: 40,618,000.00 - Capital Expenditures: 3,329,000.00 - Cash From Investing: -43,066,000.00 - Cash From Financing: -27,060,000.00 - Net Income: 29,000,000.00 - Interest Expense.1: 7,802,000.00 - Debt To Equity: 6.43 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 37,289,000.00 - Equity Ratio: 0.13 - Book Value Per Share: 42.61 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: -2,448,000.00 - Cash Flow Per Share: 2.53 - Total Cash Flow: -2,448,000.00
CHCO_2022-01-01	📊 Financial Report for ticker/company:'CHCO' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 639,549,000.00 (increase,4.86%) - P P E Net: 75,156,000.00 (decrease,1.45%) - Total Assets: 5,951,913,000.00 (increase,0.81%) - Total Liabilities: 5,274,617,000.00 (increase,1.27%) - Common Stock: 47,619,000.00 (no change,0.0%) - Retained Earnings: 627,463,000.00 (increase,2.27%) - Accumulated Other Comprehensive Income: 15,217,000.00 (decrease,32.57%) - Stockholders Equity: 677,296,000.00 (decrease,2.61%) - Total Liabilities And Equity: 5,951,913,000.00 (increase,0.81%) - Income Tax Expense: 16,877,000.00 (increase,58.81%) - Comprehensive Income: 48,678,000.00 (increase,46.2%) - Shares Outstanding Basic: 15,501,000.00 (decrease,0.72%) - Shares Outstanding Diluted: 15,526,000.00 (decrease,0.73%) - E P S Basic: 4.13 (increase,55.26%) - E P S Diluted: 4.13 (increase,55.26%) - Cash From Operations: 73,693,000.00 (increase,82.74%) - Capital Expenditures: 2,931,000.00 (increase,14.45%) - Cash From Investing: -123,172,000.00 (decrease,43.6%) - Cash From Financing: 160,369,000.00 (increase,26.6%) - Net Income: 64,694,000.00 (increase,54.17%) - Interest Expense.1: 8,052,000.00 (increase,34.6%) - Debt To Equity: 7.79 (increase,3.99%) - Return On Assets: 0.01 (increase,52.93%) - Return On Equity: 0.10 (increase,58.31%) - Free Cash Flow: 70,762,000.00 (increase,87.37%) - Equity Ratio: 0.11 (decrease,3.4%) - Book Value Per Share: 43.69 (decrease,1.9%) - Capital Expenditure Ratio: 0.04 (decrease,37.37%) - Net Cash Flow: -49,479,000.00 (decrease,8.87%) - Cash Flow Per Share: 4.75 (increase,84.07%) - Total Cash Flow: -49,479,000.00 (decrease,8.87%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 609,890,000.00 - P P E Net: 76,263,000.00 - Total Assets: 5,904,055,000.00 - Total Liabilities: 5,208,579,000.00 - Common Stock: 47,619,000.00 - Retained Earnings: 613,553,000.00 - Accumulated Other Comprehensive Income: 22,566,000.00 - Stockholders Equity: 695,476,000.00 - Total Liabilities And Equity: 5,904,055,000.00 - Income Tax Expense: 10,627,000.00 - Comprehensive Income: 33,295,000.00 - Shares Outstanding Basic: 15,614,000.00 - Shares Outstanding Diluted: 15,640,000.00 - E P S Basic: 2.66 - E P S Diluted: 2.66 - Cash From Operations: 40,327,000.00 - Capital Expenditures: 2,561,000.00 - Cash From Investing: -85,773,000.00 - Cash From Financing: 126,677,000.00 - Net Income: 41,962,000.00 - Interest Expense.1: 5,982,000.00 - Debt To Equity: 7.49 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 37,766,000.00 - Equity Ratio: 0.12 - Book Value Per Share: 44.54 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: -45,446,000.00 - Cash Flow Per Share: 2.58 - Total Cash Flow: -45,446,000.00
CHCO_2023-01-01	📊 Financial Report for ticker/company:'CHCO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 298,353,000.00 (decrease,57.19%) - P P E Net: 71,686,000.00 (decrease,0.97%) - Total Assets: 5,947,768,000.00 (decrease,4.73%) - Total Liabilities: 5,399,480,000.00 (decrease,4.45%) - Common Stock: 47,619,000.00 (no change,0.0%) - Retained Earnings: 685,657,000.00 (increase,2.65%) - Accumulated Other Comprehensive Income: -145,482,000.00 (decrease,73.23%) - Stockholders Equity: 548,288,000.00 (decrease,7.38%) - Total Liabilities And Equity: 5,947,768,000.00 (decrease,4.73%) - Income Tax Expense: 18,438,000.00 (increase,67.34%) - Comprehensive Income: -88,334,000.00 (decrease,62.92%) - Shares Outstanding Basic: 14,878,000.00 (decrease,0.35%) - Shares Outstanding Diluted: 14,901,000.00 (decrease,0.35%) - E P S Basic: 4.75 (increase,62.67%) - E P S Diluted: 4.75 (increase,62.67%) - Cash From Operations: 81,767,000.00 (increase,80.12%) - Capital Expenditures: 1,677,000.00 (increase,59.71%) - Cash From Investing: -395,988,000.00 (decrease,56.87%) - Cash From Financing: -22,057,000.00 (decrease,108.19%) - Net Income: 71,408,000.00 (increase,62.2%) - Interest Expense.1: 5,110,000.00 (increase,65.53%) - Debt To Equity: 9.85 (increase,3.16%) - Return On Assets: 0.01 (increase,70.26%) - Return On Equity: 0.13 (increase,75.13%) - Free Cash Flow: 80,090,000.00 (increase,80.6%) - Equity Ratio: 0.09 (decrease,2.78%) - Book Value Per Share: 36.85 (decrease,7.06%) - Capital Expenditure Ratio: 0.02 (decrease,11.33%) - Net Cash Flow: -314,221,000.00 (decrease,51.77%) - Cash Flow Per Share: 5.50 (increase,80.75%) - Total Cash Flow: -314,221,000.00 (decrease,51.77%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 696,979,000.00 - P P E Net: 72,388,000.00 - Total Assets: 6,243,195,000.00 - Total Liabilities: 5,651,202,000.00 - Common Stock: 47,619,000.00 - Retained Earnings: 667,933,000.00 - Accumulated Other Comprehensive Income: -83,983,000.00 - Stockholders Equity: 591,993,000.00 - Total Liabilities And Equity: 6,243,195,000.00 - Income Tax Expense: 11,018,000.00 - Comprehensive Income: -54,218,000.00 - Shares Outstanding Basic: 14,930,000.00 - Shares Outstanding Diluted: 14,954,000.00 - E P S Basic: 2.92 - E P S Diluted: 2.92 - Cash From Operations: 45,396,000.00 - Capital Expenditures: 1,050,000.00 - Cash From Investing: -252,437,000.00 - Cash From Financing: 269,389,000.00 - Net Income: 44,025,000.00 - Interest Expense.1: 3,087,000.00 - Debt To Equity: 9.55 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 44,346,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 39.65 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -207,041,000.00 - Cash Flow Per Share: 3.04 - Total Cash Flow: -207,041,000.00
CHCO_2024-01-01	📊 Financial Report for ticker/company:'CHCO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 110,716,000.00 (decrease,52.13%) - P P E Net: 72,682,000.00 (decrease,0.6%) - Total Assets: 6,076,126,000.00 (decrease,1.15%) - Total Liabilities: 5,465,992,000.00 (decrease,0.81%) - Common Stock: 47,619,000.00 (no change,0.0%) - Retained Earnings: 763,425,000.00 (increase,2.58%) - Accumulated Other Comprehensive Income: -166,593,000.00 (decrease,27.71%) - Stockholders Equity: 610,134,000.00 (decrease,4.1%) - Total Liabilities And Equity: 6,076,126,000.00 (decrease,1.15%) - Income Tax Expense: 22,100,000.00 (increase,56.26%) - Comprehensive Income: 51,808,000.00 (decrease,10.85%) - Shares Outstanding Basic: 14,906,000.00 (increase,0.06%) - Shares Outstanding Diluted: 14,928,000.00 (increase,0.06%) - E P S Basic: 5.78 (increase,52.11%) - E P S Diluted: 5.77 (increase,52.24%) - Cash From Operations: 104,044,000.00 (increase,54.57%) - Capital Expenditures: 2,392,000.00 (increase,38.51%) - Cash From Investing: 32,842,000.00 (decrease,69.5%) - Cash From Financing: -226,170,000.00 (decrease,57.39%) - Net Income: 86,913,000.00 (increase,52.28%) - Interest Expense.1: 34,825,000.00 (increase,71.98%) - Debt To Equity: 8.96 (increase,3.43%) - Return On Assets: 0.01 (increase,54.05%) - Return On Equity: 0.14 (increase,58.78%) - Free Cash Flow: 101,652,000.00 (increase,55.0%) - Equity Ratio: 0.10 (decrease,2.98%) - Book Value Per Share: 40.93 (decrease,4.15%) - Capital Expenditure Ratio: 0.02 (decrease,10.39%) - Net Cash Flow: 136,886,000.00 (decrease,21.77%) - Cash Flow Per Share: 6.98 (increase,54.48%) - Total Cash Flow: 136,886,000.00 (decrease,21.77%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 231,281,000.00 - P P E Net: 73,118,000.00 - Total Assets: 6,146,834,000.00 - Total Liabilities: 5,510,642,000.00 - Common Stock: 47,619,000.00 - Retained Earnings: 744,248,000.00 - Accumulated Other Comprehensive Income: -130,448,000.00 - Stockholders Equity: 636,192,000.00 - Total Liabilities And Equity: 6,146,834,000.00 - Income Tax Expense: 14,143,000.00 - Comprehensive Income: 58,114,000.00 - Shares Outstanding Basic: 14,897,000.00 - Shares Outstanding Diluted: 14,919,000.00 - E P S Basic: 3.80 - E P S Diluted: 3.79 - Cash From Operations: 67,311,000.00 - Capital Expenditures: 1,727,000.00 - Cash From Investing: 107,673,000.00 - Cash From Financing: -143,703,000.00 - Net Income: 57,074,000.00 - Interest Expense.1: 20,250,000.00 - Debt To Equity: 8.66 - Return On Assets: 0.01 - Return On Equity: 0.09 - Free Cash Flow: 65,584,000.00 - Equity Ratio: 0.10 - Book Value Per Share: 42.71 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 174,984,000.00 - Cash Flow Per Share: 4.52 - Total Cash Flow: 174,984,000.00
CHCO_2025-01-01	📊 Financial Report for ticker/company:'CHCO' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 293,949,000.00 (decrease,7.76%) - P P E Net: 70,651,000.00 (decrease,1.36%) - Total Assets: 6,434,314,000.00 (increase,1.9%) - Total Liabilities: 5,693,015,000.00 (increase,1.08%) - Common Stock: 47,619,000.00 (no change,0.0%) - Retained Earnings: 835,778,000.00 (increase,4.6%) - Accumulated Other Comprehensive Income: -86,864,000.00 (increase,28.57%) - Stockholders Equity: 741,299,000.00 (increase,8.66%) - Total Liabilities And Equity: 6,434,314,000.00 (increase,1.9%) - Income Tax Expense: 21,587,000.00 (increase,202.68%) - Comprehensive Income: 112,122,000.00 (increase,507.44%) - E P S Basic: 5.96 (increase,201.01%) - E P S Diluted: 5.96 (increase,202.54%) - Cash From Operations: 98,136,000.00 (increase,205.07%) - Capital Expenditures: 1,750,000.00 (increase,193.62%) - Cash From Investing: -133,178,000.00 (decrease,4612.98%) - Cash From Financing: 172,715,000.00 (increase,35.69%) - Net Income: 88,447,000.00 (increase,199.59%) - Debt To Equity: 7.68 (decrease,6.97%) - Return On Assets: 0.01 (increase,193.99%) - Return On Equity: 0.12 (increase,175.72%) - Free Cash Flow: 96,386,000.00 (increase,205.29%) - Equity Ratio: 0.12 (increase,6.63%) - Capital Expenditure Ratio: 0.02 (decrease,3.75%) - Net Cash Flow: -35,042,000.00 (decrease,199.78%) - Total Cash Flow: -35,042,000.00 (decrease,199.78%) --- 📊 Financial Report for ticker/company:'CHCO' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 318,682,000.00 - P P E Net: 71,623,000.00 - Total Assets: 6,314,183,000.00 - Total Liabilities: 5,631,952,000.00 - Common Stock: 47,619,000.00 - Retained Earnings: 799,024,000.00 - Accumulated Other Comprehensive Income: -121,604,000.00 - Stockholders Equity: 682,231,000.00 - Total Liabilities And Equity: 6,314,183,000.00 - Income Tax Expense: 7,132,000.00 - Comprehensive Income: 18,458,000.00 - E P S Basic: 1.98 - E P S Diluted: 1.97 - Cash From Operations: 32,168,000.00 - Capital Expenditures: 596,000.00 - Cash From Investing: 2,951,000.00 - Cash From Financing: 127,287,000.00 - Net Income: 29,523,000.00 - Debt To Equity: 8.26 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 31,572,000.00 - Equity Ratio: 0.11 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 35,119,000.00 - Total Cash Flow: 35,119,000.00
PPBI_2015-01-01	📊 Financial Report for ticker/company:'PPBI' — Year: 2014, Period: 3 - P P E Net: 9,402,000.00 (increase,0.62%) - Goodwill: 22,950,000.00 (no change,0.0%) - Total Assets: 2,034,248,000.00 (increase,5.87%) - Total Liabilities: 1,836,391,000.00 (increase,6.19%) - Common Stock: 171,000.00 (no change,0.0%) - Retained Earnings: 47,540,000.00 (increase,12.95%) - Accumulated Other Comprehensive Income: 84,000.00 (increase,481.82%) - Stockholders Equity: 197,857,000.00 (increase,2.95%) - Total Liabilities And Equity: 2,034,248,000.00 (increase,5.87%) - Income Tax Expense: 7,830,000.00 (increase,77.15%) - Comprehensive Income: 15,886,000.00 (increase,53.79%) - Shares Outstanding Basic: 17,078,945.00 (decrease,0.02%) - Shares Outstanding Diluted: 17,385,835.00 (decrease,0.21%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 1,123,000.00 (increase,117.21%) - Interest Expense.1: 4,934,000.00 (increase,68.97%) - Debt To Equity: 9.28 (increase,3.14%) - Equity Ratio: 0.10 (decrease,2.75%) - Book Value Per Share: 11.58 (increase,2.98%) - Goodwill To Assets: 0.01 (decrease,5.54%) --- 📊 Financial Report for ticker/company:'PPBI' — Year: 2014, Period: 2 - P P E Net: 9,344,000.00 (decrease,3.1%) - Goodwill: 22,950,000.00 (no change,0.0%) - Total Assets: 1,921,525,000.00 (increase,10.1%) - Total Liabilities: 1,729,344,000.00 (increase,11.11%) - Common Stock: 171,000.00 (decrease,0.58%) - Retained Earnings: 42,090,000.00 (increase,12.4%) - Accumulated Other Comprehensive Income: -22,000.00 (increase,97.97%) - Stockholders Equity: 192,181,000.00 (increase,1.76%) - Total Liabilities And Equity: 1,921,525,000.00 (increase,10.1%) - Income Tax Expense: 4,420,000.00 (increase,182.43%) - Comprehensive Income: 10,330,000.00 (increase,123.35%) - Shares Outstanding Basic: 17,083,194.00 (increase,0.24%) - Shares Outstanding Diluted: 17,422,928.00 (increase,0.27%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 517,000.00 (increase,86.64%) - Interest Expense.1: 2,920,000.00 (increase,110.53%) - Debt To Equity: 9.00 (increase,9.19%) - Equity Ratio: 0.10 (decrease,7.57%) - Book Value Per Share: 11.25 (increase,1.51%) - Goodwill To Assets: 0.01 (decrease,9.17%) --- 📊 Financial Report for ticker/company:'PPBI' — Year: 2014, Period: 1 - P P E Net: 9,643,000.00 - Goodwill: 22,950,000.00 - Total Assets: 1,745,282,000.00 - Total Liabilities: 1,556,422,000.00 - Common Stock: 172,000.00 - Retained Earnings: 37,447,000.00 - Accumulated Other Comprehensive Income: -1,084,000.00 - Stockholders Equity: 188,860,000.00 - Total Liabilities And Equity: 1,745,282,000.00 - Income Tax Expense: 1,565,000.00 - Comprehensive Income: 4,625,000.00 - Shares Outstanding Basic: 17,041,594.00 - Shares Outstanding Diluted: 17,376,001.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 277,000.00 - Interest Expense.1: 1,387,000.00 - Debt To Equity: 8.24 - Equity Ratio: 0.11 - Book Value Per Share: 11.08 - Goodwill To Assets: 0.01
PPBI_2016-01-01	📊 Financial Report for ticker/company:'PPBI' — Year: 2015, Period: 3 - P P E Net: 9,044,000.00 (decrease,3.73%) - Goodwill: 50,832,000.00 (no change,0.0%) - Total Assets: 2,715,298,000.00 (increase,2.98%) - Total Liabilities: 2,424,531,000.00 (increase,2.95%) - Common Stock: 215,000.00 (no change,0.0%) - Retained Earnings: 68,881,000.00 (increase,12.84%) - Accumulated Other Comprehensive Income: 679,000.00 (increase,259.76%) - Stockholders Equity: 290,767,000.00 (increase,3.26%) - Total Liabilities And Equity: 2,715,298,000.00 (increase,2.98%) - Income Tax Expense: 10,459,000.00 (increase,84.85%) - Comprehensive Income: 17,611,000.00 (increase,103.13%) - Shares Outstanding Basic: 21,037,345.00 (increase,1.16%) - Shares Outstanding Diluted: 21,342,204.00 (increase,1.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 1,097,000.00 (increase,30.29%) - Interest Expense.1: 8,981,000.00 (increase,51.45%) - Debt To Equity: 8.34 (decrease,0.3%) - Equity Ratio: 0.11 (increase,0.27%) - Book Value Per Share: 13.82 (increase,2.08%) - Goodwill To Assets: 0.02 (decrease,2.89%) --- 📊 Financial Report for ticker/company:'PPBI' — Year: 2015, Period: 2 - P P E Net: 9,394,000.00 (decrease,2.05%) - Goodwill: 50,832,000.00 (decrease,0.35%) - Total Assets: 2,636,756,000.00 (decrease,4.22%) - Total Liabilities: 2,355,163,000.00 (decrease,5.02%) - Common Stock: 215,000.00 (increase,0.47%) - Retained Earnings: 61,044,000.00 (increase,14.7%) - Accumulated Other Comprehensive Income: -425,000.00 (decrease,133.07%) - Stockholders Equity: 281,593,000.00 (increase,3.05%) - Total Liabilities And Equity: 2,636,756,000.00 (decrease,4.22%) - Income Tax Expense: 5,658,000.00 (increase,435.8%) - Comprehensive Income: 8,670,000.00 (increase,239.2%) - Shares Outstanding Basic: 20,796,655.00 (increase,3.51%) - Shares Outstanding Diluted: 21,126,542.00 (increase,3.65%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 842,000.00 (increase,60.38%) - Interest Expense.1: 5,930,000.00 (increase,100.88%) - Debt To Equity: 8.36 (decrease,7.84%) - Equity Ratio: 0.11 (increase,7.6%) - Book Value Per Share: 13.54 (decrease,0.44%) - Goodwill To Assets: 0.02 (increase,4.04%) --- 📊 Financial Report for ticker/company:'PPBI' — Year: 2015, Period: 1 - P P E Net: 9,591,000.00 - Goodwill: 51,010,000.00 - Total Assets: 2,753,000,000.00 - Total Liabilities: 2,479,753,000.00 - Common Stock: 214,000.00 - Retained Earnings: 53,220,000.00 - Accumulated Other Comprehensive Income: 1,285,000.00 - Stockholders Equity: 273,247,000.00 - Total Liabilities And Equity: 2,753,000,000.00 - Income Tax Expense: 1,056,000.00 - Comprehensive Income: 2,556,000.00 - Shares Outstanding Basic: 20,091,924.00 - Shares Outstanding Diluted: 20,382,832.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 525,000.00 - Interest Expense.1: 2,952,000.00 - Debt To Equity: 9.08 - Equity Ratio: 0.10 - Book Value Per Share: 13.60 - Goodwill To Assets: 0.02
PPBI_2017-01-01	📊 Financial Report for ticker/company:'PPBI' — Year: 2016, Period: 3 - P P E Net: 11,314,000.00 (increase,2.72%) - Goodwill: 101,939,000.00 (no change,0.0%) - Total Assets: 3,754,831,000.00 (increase,4.34%) - Total Liabilities: 3,304,866,000.00 (increase,4.65%) - Common Stock: 273,000.00 (no change,0.0%) - Retained Earnings: 105,098,000.00 (increase,9.63%) - Accumulated Other Comprehensive Income: 1,363,000.00 (decrease,35.1%) - Stockholders Equity: 449,965,000.00 (increase,2.12%) - Total Liabilities And Equity: 3,754,831,000.00 (increase,4.34%) - Income Tax Expense: 17,977,000.00 (increase,48.57%) - Comprehensive Income: 29,183,000.00 (increase,41.04%) - Shares Outstanding Basic: 26,776,140.00 (increase,1.17%) - Shares Outstanding Diluted: 27,245,108.00 (increase,1.28%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 10,499,000.00 (increase,82.75%) - Interest Expense.1: 10,037,000.00 (increase,51.69%) - Debt To Equity: 7.34 (increase,2.48%) - Equity Ratio: 0.12 (decrease,2.13%) - Book Value Per Share: 16.80 (increase,0.94%) - Goodwill To Assets: 0.03 (decrease,4.16%) --- 📊 Financial Report for ticker/company:'PPBI' — Year: 2016, Period: 2 - P P E Net: 11,014,000.00 (decrease,6.8%) - Goodwill: 101,939,000.00 (decrease,0.14%) - Total Assets: 3,598,653,000.00 (increase,1.0%) - Total Liabilities: 3,158,023,000.00 (increase,0.76%) - Common Stock: 273,000.00 (no change,0.0%) - Retained Earnings: 95,869,000.00 (increase,12.13%) - Accumulated Other Comprehensive Income: 2,100,000.00 (increase,43.74%) - Stockholders Equity: 440,630,000.00 (increase,2.74%) - Total Liabilities And Equity: 3,598,653,000.00 (increase,1.0%) - Income Tax Expense: 12,100,000.00 (increase,110.73%) - Comprehensive Income: 20,691,000.00 (increase,113.68%) - Shares Outstanding Basic: 26,467,292.00 (increase,3.57%) - Shares Outstanding Diluted: 26,901,627.00 (increase,3.66%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 5,745,000.00 (increase,163.9%) - Interest Expense.1: 6,617,000.00 (increase,100.27%) - Debt To Equity: 7.17 (decrease,1.92%) - Equity Ratio: 0.12 (increase,1.72%) - Book Value Per Share: 16.65 (decrease,0.8%) - Goodwill To Assets: 0.03 (decrease,1.13%) --- 📊 Financial Report for ticker/company:'PPBI' — Year: 2016, Period: 1 - P P E Net: 11,817,000.00 - Goodwill: 102,085,000.00 - Total Assets: 3,563,085,000.00 - Total Liabilities: 3,134,191,000.00 - Common Stock: 273,000.00 - Retained Earnings: 85,500,000.00 - Accumulated Other Comprehensive Income: 1,461,000.00 - Stockholders Equity: 428,894,000.00 - Total Liabilities And Equity: 3,563,085,000.00 - Income Tax Expense: 5,742,000.00 - Comprehensive Income: 9,683,000.00 - Shares Outstanding Basic: 25,555,654.00 - Shares Outstanding Diluted: 25,952,184.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 2,177,000.00 - Interest Expense.1: 3,304,000.00 - Debt To Equity: 7.31 - Equity Ratio: 0.12 - Book Value Per Share: 16.78 - Goodwill To Assets: 0.03
PPBI_2018-01-01	📊 Financial Report for ticker/company:'PPBI' — Year: 2017, Period: 3 - P P E Net: 45,725,000.00 (increase,0.84%) - Goodwill: 371,677,000.00 (increase,0.3%) - Total Assets: 6,532,334,000.00 (increase,1.42%) - Total Liabilities: 5,550,674,000.00 (increase,1.27%) - Common Stock: 397,000.00 (increase,0.25%) - Retained Earnings: 160,978,000.00 (increase,14.37%) - Accumulated Other Comprehensive Income: 2,476,000.00 (decrease,24.97%) - Stockholders Equity: 981,660,000.00 (increase,2.28%) - Total Liabilities And Equity: 6,532,334,000.00 (increase,1.42%) - Income Tax Expense: 22,756,000.00 (increase,87.49%) - Comprehensive Income: 49,126,000.00 (increase,65.53%) - Shares Outstanding Basic: 35,652,626.00 (increase,6.14%) - Shares Outstanding Diluted: 36,455,945.00 (increase,6.39%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 2,421,000.00 (increase,783.58%) - Interest Expense.1: 14,989,000.00 (increase,64.37%) - Debt To Equity: 5.65 (decrease,0.99%) - Equity Ratio: 0.15 (increase,0.85%) - Book Value Per Share: 27.53 (decrease,3.63%) - Goodwill To Assets: 0.06 (decrease,1.11%) --- 📊 Financial Report for ticker/company:'PPBI' — Year: 2017, Period: 2 - P P E Net: 45,342,000.00 (increase,284.29%) - Goodwill: 370,564,000.00 (increase,261.56%) - Total Assets: 6,440,631,000.00 (increase,54.29%) - Total Liabilities: 5,480,900,000.00 (increase,48.0%) - Common Stock: 396,000.00 (increase,44.0%) - Retained Earnings: 140,746,000.00 (increase,11.2%) - Accumulated Other Comprehensive Income: 3,300,000.00 (increase,294.12%) - Stockholders Equity: 959,731,000.00 (increase,103.75%) - Total Liabilities And Equity: 6,440,631,000.00 (increase,54.29%) - Income Tax Expense: 12,137,000.00 (increase,162.93%) - Comprehensive Income: 29,678,000.00 (increase,181.74%) - Shares Outstanding Basic: 33,591,040.00 (increase,22.02%) - Shares Outstanding Diluted: 34,267,215.00 (increase,21.53%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 274,000.00 (decrease,58.17%) - Interest Expense.1: 9,119,000.00 (increase,144.87%) - Debt To Equity: 5.71 (decrease,27.37%) - Equity Ratio: 0.15 (increase,32.06%) - Book Value Per Share: 28.57 (increase,66.98%) - Goodwill To Assets: 0.06 (increase,134.34%) --- 📊 Financial Report for ticker/company:'PPBI' — Year: 2017, Period: 1 - P P E Net: 11,799,000.00 - Goodwill: 102,490,000.00 - Total Assets: 4,174,428,000.00 - Total Liabilities: 3,703,403,000.00 - Common Stock: 275,000.00 - Retained Earnings: 126,570,000.00 - Accumulated Other Comprehensive Income: -1,700,000.00 - Stockholders Equity: 471,025,000.00 - Total Liabilities And Equity: 4,174,428,000.00 - Income Tax Expense: 4,616,000.00 - Comprehensive Income: 10,534,000.00 - Shares Outstanding Basic: 27,528,940.00 - Shares Outstanding Diluted: 28,197,220.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 655,000.00 - Interest Expense.1: 3,724,000.00 - Debt To Equity: 7.86 - Equity Ratio: 0.11 - Book Value Per Share: 17.11 - Goodwill To Assets: 0.02
PPBI_2019-01-01	📊 Financial Report for ticker/company:'PPBI' — Year: 2018, Period: 3 - P P E Net: 66,103,000.00 (increase,22.3%) - Goodwill: 807,892,000.00 (increase,63.32%) - Total Assets: 11,503,881,000.00 (increase,41.01%) - Total Liabilities: 9,587,504,000.00 (increase,39.56%) - Common Stock: 617,000.00 (increase,34.42%) - Retained Earnings: 260,764,000.00 (increase,12.22%) - Accumulated Other Comprehensive Income: -16,700,000.00 (decrease,36.89%) - Stockholders Equity: 1,916,377,000.00 (increase,48.73%) - Total Liabilities And Equity: 11,503,881,000.00 (increase,41.01%) - Income Tax Expense: 26,864,000.00 (increase,40.9%) - Comprehensive Income: 66,523,000.00 (increase,56.18%) - Shares Outstanding Basic: 51,282,533.00 (increase,11.55%) - Shares Outstanding Diluted: 51,965,647.00 (increase,11.33%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 152,187,000.00 (increase,42.74%) - Capital Expenditures: 9,365,000.00 (increase,100.84%) - Cash From Investing: -71,522,000.00 (increase,69.9%) - Cash From Financing: -14,617,000.00 (decrease,122.38%) - Interest Expense.1: 37,237,000.00 (increase,76.7%) - Debt To Equity: 5.00 (decrease,6.16%) - Free Cash Flow: 142,822,000.00 (increase,40.08%) - Equity Ratio: 0.17 (increase,5.47%) - Book Value Per Share: 37.37 (increase,33.33%) - Capital Expenditure Ratio: 0.06 (increase,40.7%) - Net Cash Flow: 80,665,000.00 (increase,161.58%) - Goodwill To Assets: 0.07 (increase,15.82%) - Cash Flow Per Share: 2.97 (increase,27.96%) - Total Cash Flow: 80,665,000.00 (increase,161.58%) --- 📊 Financial Report for ticker/company:'PPBI' — Year: 2018, Period: 2 - P P E Net: 54,049,000.00 (increase,1.7%) - Goodwill: 494,672,000.00 (increase,0.18%) - Total Assets: 8,158,131,000.00 (increase,0.88%) - Total Liabilities: 6,869,606,000.00 (increase,0.65%) - Common Stock: 459,000.00 (decrease,2.75%) - Retained Earnings: 232,372,000.00 (increase,13.31%) - Accumulated Other Comprehensive Income: -12,200,000.00 (decrease,37.08%) - Stockholders Equity: 1,288,525,000.00 (increase,2.11%) - Total Liabilities And Equity: 8,158,131,000.00 (increase,0.88%) - Income Tax Expense: 19,066,000.00 (increase,114.61%) - Comprehensive Income: 42,595,000.00 (increase,128.34%) - Shares Outstanding Basic: 45,973,727.00 (increase,0.17%) - Shares Outstanding Diluted: 46,678,123.00 (increase,0.06%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 106,619,000.00 (increase,200.11%) - Capital Expenditures: 4,663,000.00 (increase,183.12%) - Cash From Investing: -237,619,000.00 (decrease,48.65%) - Cash From Financing: 65,304,000.00 (increase,22.63%) - Interest Expense.1: 21,074,000.00 (increase,120.76%) - Debt To Equity: 5.33 (decrease,1.42%) - Free Cash Flow: 101,956,000.00 (increase,200.93%) - Equity Ratio: 0.16 (increase,1.22%) - Book Value Per Share: 28.03 (increase,1.93%) - Capital Expenditure Ratio: 0.04 (decrease,5.66%) - Net Cash Flow: -131,000,000.00 (decrease,5.37%) - Goodwill To Assets: 0.06 (decrease,0.7%) - Cash Flow Per Share: 2.32 (increase,199.58%) - Total Cash Flow: -131,000,000.00 (decrease,5.37%) --- 📊 Financial Report for ticker/company:'PPBI' — Year: 2018, Period: 1 - P P E Net: 53,146,000.00 - Goodwill: 493,785,000.00 - Total Assets: 8,086,816,000.00 - Total Liabilities: 6,824,908,000.00 - Common Stock: 472,000.00 - Retained Earnings: 205,069,000.00 - Accumulated Other Comprehensive Income: -8,900,000.00 - Stockholders Equity: 1,261,908,000.00 - Total Liabilities And Equity: 8,086,816,000.00 - Income Tax Expense: 8,884,000.00 - Comprehensive Income: 18,654,000.00 - Shares Outstanding Basic: 45,893,496.00 - Shares Outstanding Diluted: 46,652,059.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 35,527,000.00 - Capital Expenditures: 1,647,000.00 - Cash From Investing: -159,849,000.00 - Cash From Financing: 53,254,000.00 - Interest Expense.1: 9,546,000.00 - Debt To Equity: 5.41 - Free Cash Flow: 33,880,000.00 - Equity Ratio: 0.16 - Book Value Per Share: 27.50 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: -124,322,000.00 - Goodwill To Assets: 0.06 - Cash Flow Per Share: 0.77 - Total Cash Flow: -124,322,000.00
PPBI_2020-01-01	📊 Financial Report for ticker/company:'PPBI' — Year: 2019, Period: 3 - P P E Net: 62,851,000.00 (increase,15.92%) - Goodwill: 808,322,000.00 (no change,0.0%) - Total Assets: 11,811,497,000.00 (increase,0.24%) - Total Liabilities: 9,822,499,000.00 (increase,0.24%) - Common Stock: 584,000.00 (decrease,1.85%) - Retained Earnings: 368,051,000.00 (increase,7.19%) - Accumulated Other Comprehensive Income: 30,200,000.00 (increase,34.82%) - Stockholders Equity: 1,988,998,000.00 (increase,0.23%) - Total Liabilities And Equity: 11,811,497,000.00 (increase,0.24%) - Income Tax Expense: 44,926,000.00 (increase,52.63%) - Comprehensive Income: 154,416,000.00 (increase,46.78%) - Shares Outstanding Basic: 60,853,081.00 (decrease,1.29%) - Shares Outstanding Diluted: 61,201,858.00 (decrease,1.26%) - E P S Basic: 1.93 (increase,55.65%) - E P S Diluted: 1.92 (increase,56.1%) - Cash From Operations: 131,033,000.00 (increase,31.69%) - Capital Expenditures: 16,154,000.00 (increase,216.68%) - Cash From Investing: -8,532,000.00 (increase,86.17%) - Cash From Financing: 101,808,000.00 (decrease,24.13%) - Net Income: 118,620,000.00 (increase,53.56%) - Interest Expense.1: 61,879,000.00 (increase,48.71%) - Debt To Equity: 4.94 (increase,0.01%) - Return On Assets: 0.01 (increase,53.2%) - Return On Equity: 0.06 (increase,53.21%) - Free Cash Flow: 114,879,000.00 (increase,21.7%) - Equity Ratio: 0.17 (decrease,0.01%) - Book Value Per Share: 32.69 (increase,1.53%) - Capital Expenditure Ratio: 0.12 (increase,140.47%) - Net Cash Flow: 122,501,000.00 (increase,224.19%) - Goodwill To Assets: 0.07 (decrease,0.23%) - Cash Flow Per Share: 2.15 (increase,33.41%) - Total Cash Flow: 122,501,000.00 (increase,224.19%) --- 📊 Financial Report for ticker/company:'PPBI' — Year: 2019, Period: 2 - P P E Net: 54,218,000.00 (decrease,11.87%) - Goodwill: 808,322,000.00 (decrease,0.05%) - Total Assets: 11,783,781,000.00 (increase,1.76%) - Total Liabilities: 9,799,325,000.00 (increase,2.36%) - Common Stock: 595,000.00 (decrease,3.57%) - Retained Earnings: 343,366,000.00 (increase,5.53%) - Accumulated Other Comprehensive Income: 22,400,000.00 (increase,339.22%) - Stockholders Equity: 1,984,456,000.00 (decrease,1.13%) - Total Liabilities And Equity: 11,783,781,000.00 (increase,1.76%) - Income Tax Expense: 29,434,000.00 (increase,92.81%) - Comprehensive Income: 105,204,000.00 (increase,113.05%) - Shares Outstanding Basic: 61,645,940.00 (decrease,0.55%) - Shares Outstanding Diluted: 61,980,133.00 (decrease,0.49%) - E P S Basic: 1.24 (increase,100.0%) - E P S Diluted: 1.23 (increase,98.39%) - Cash From Operations: 99,499,000.00 (increase,90.3%) - Capital Expenditures: 5,101,000.00 (increase,182.6%) - Cash From Investing: -61,712,000.00 (decrease,0.2%) - Cash From Financing: 134,191,000.00 (increase,953.8%) - Net Income: 77,245,000.00 (increase,99.51%) - Interest Expense.1: 41,610,000.00 (increase,109.76%) - Debt To Equity: 4.94 (increase,3.53%) - Return On Assets: 0.01 (increase,96.06%) - Return On Equity: 0.04 (increase,101.78%) - Free Cash Flow: 94,398,000.00 (increase,87.0%) - Equity Ratio: 0.17 (decrease,2.83%) - Book Value Per Share: 32.19 (decrease,0.58%) - Capital Expenditure Ratio: 0.05 (increase,48.5%) - Net Cash Flow: 37,787,000.00 (increase,506.01%) - Goodwill To Assets: 0.07 (decrease,1.77%) - Cash Flow Per Share: 1.61 (increase,91.36%) - Total Cash Flow: 37,787,000.00 (increase,506.01%) --- 📊 Financial Report for ticker/company:'PPBI' — Year: 2019, Period: 1 - P P E Net: 61,523,000.00 - Goodwill: 808,726,000.00 - Total Assets: 11,580,495,000.00 - Total Liabilities: 9,573,431,000.00 - Common Stock: 617,000.00 - Retained Earnings: 325,363,000.00 - Accumulated Other Comprehensive Income: 5,100,000.00 - Stockholders Equity: 2,007,064,000.00 - Total Liabilities And Equity: 11,580,495,000.00 - Income Tax Expense: 15,266,000.00 - Comprehensive Income: 49,379,000.00 - Shares Outstanding Basic: 61,987,605.00 - Shares Outstanding Diluted: 62,285,783.00 - E P S Basic: 0.62 - E P S Diluted: 0.62 - Cash From Operations: 52,284,000.00 - Capital Expenditures: 1,805,000.00 - Cash From Investing: -61,591,000.00 - Cash From Financing: -15,717,000.00 - Net Income: 38,718,000.00 - Interest Expense.1: 19,837,000.00 - Debt To Equity: 4.77 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 50,479,000.00 - Equity Ratio: 0.17 - Book Value Per Share: 32.38 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: -9,307,000.00 - Goodwill To Assets: 0.07 - Cash Flow Per Share: 0.84 - Total Cash Flow: -9,307,000.00
PPBI_2021-01-01	📊 Financial Report for ticker/company:'PPBI' — Year: 2020, Period: 3 - P P E Net: 80,326,000.00 (increase,4.94%) - Goodwill: 898,434,000.00 (decrease,0.3%) - Total Assets: 19,844,240,000.00 (decrease,3.28%) - Total Liabilities: 17,156,155,000.00 (decrease,3.95%) - Common Stock: 930,000.00 (no change,0.0%) - Retained Earnings: 289,960,000.00 (increase,17.36%) - Accumulated Other Comprehensive Income: 45,700,000.00 (decrease,21.48%) - Stockholders Equity: 2,688,085,000.00 (increase,1.26%) - Total Liabilities And Equity: 19,844,240,000.00 (decrease,3.28%) - Income Tax Expense: -10,550,000.00 (increase,69.42%) - Comprehensive Income: 17,355,000.00 (increase,147.35%) - Shares Outstanding Basic: 74,391,688.00 (increase,14.95%) - Shares Outstanding Diluted: 74,391,688.00 (increase,14.95%) - E P S Basic: -0.10 (increase,91.23%) - E P S Diluted: -0.10 (increase,91.23%) - Cash From Operations: 171,110,000.00 (increase,74.92%) - Capital Expenditures: 8,687,000.00 (increase,625.13%) - Cash From Investing: 681,039,000.00 (increase,110.44%) - Cash From Financing: -75,922,000.00 (decrease,112.79%) - Net Income: -6,785,000.00 (increase,90.75%) - Interest Expense.1: 43,889,000.00 (increase,54.3%) - Debt To Equity: 6.38 (decrease,5.15%) - Return On Assets: -0.00 (increase,90.44%) - Return On Equity: -0.00 (increase,90.87%) - Free Cash Flow: 162,423,000.00 (increase,68.1%) - Equity Ratio: 0.14 (increase,4.69%) - Book Value Per Share: 36.13 (decrease,11.91%) - Capital Expenditure Ratio: 0.05 (increase,314.55%) - Net Cash Flow: 852,149,000.00 (increase,102.19%) - Goodwill To Assets: 0.05 (increase,3.08%) - Cash Flow Per Share: 2.30 (increase,52.17%) - Total Cash Flow: 852,149,000.00 (increase,102.19%) --- 📊 Financial Report for ticker/company:'PPBI' — Year: 2020, Period: 2 - P P E Net: 76,542,000.00 (increase,24.23%) - Goodwill: 901,166,000.00 (increase,11.49%) - Total Assets: 20,517,074,000.00 (increase,71.32%) - Total Liabilities: 17,862,427,000.00 (increase,79.1%) - Common Stock: 930,000.00 (increase,58.7%) - Retained Earnings: 247,078,000.00 (decrease,31.6%) - Accumulated Other Comprehensive Income: 58,200,000.00 (increase,31.08%) - Stockholders Equity: 2,654,647,000.00 (increase,32.54%) - Total Liabilities And Equity: 20,517,074,000.00 (increase,71.32%) - Income Tax Expense: -34,499,000.00 (decrease,692.26%) - Comprehensive Income: -36,650,000.00 (decrease,175.37%) - Shares Outstanding Basic: 64,716,109.00 (increase,9.67%) - Shares Outstanding Diluted: 64,716,109.00 (increase,9.34%) - E P S Basic: -1.14 (decrease,365.12%) - E P S Diluted: -1.14 (decrease,365.12%) - Cash From Operations: 97,823,000.00 (increase,113.02%) - Capital Expenditures: 1,198,000.00 (decrease,77.15%) - Cash From Investing: 323,627,000.00 (increase,1550.27%) - Cash From Financing: 593,430,000.00 (increase,223.26%) - Net Income: -73,351,000.00 (decrease,384.97%) - Interest Expense.1: 28,444,000.00 (increase,94.64%) - Debt To Equity: 6.73 (increase,35.13%) - Return On Assets: -0.00 (decrease,266.34%) - Return On Equity: -0.03 (decrease,315.01%) - Free Cash Flow: 96,625,000.00 (increase,137.53%) - Equity Ratio: 0.13 (decrease,22.63%) - Book Value Per Share: 41.02 (increase,20.85%) - Capital Expenditure Ratio: 0.01 (decrease,89.27%) - Net Cash Flow: 421,450,000.00 (increase,1685.35%) - Goodwill To Assets: 0.04 (decrease,34.92%) - Cash Flow Per Share: 1.51 (increase,94.23%) - Total Cash Flow: 421,450,000.00 (increase,1685.35%) --- 📊 Financial Report for ticker/company:'PPBI' — Year: 2020, Period: 1 - P P E Net: 61,615,000.00 - Goodwill: 808,300,000.00 - Total Assets: 11,976,209,000.00 - Total Liabilities: 9,973,292,000.00 - Common Stock: 586,000.00 - Retained Earnings: 361,242,000.00 - Accumulated Other Comprehensive Income: 44,400,000.00 - Stockholders Equity: 2,002,917,000.00 - Total Liabilities And Equity: 11,976,209,000.00 - Income Tax Expense: 5,825,000.00 - Comprehensive Income: 48,626,000.00 - Shares Outstanding Basic: 59,007,191.00 - Shares Outstanding Diluted: 59,189,717.00 - E P S Basic: 0.43 - E P S Diluted: 0.43 - Cash From Operations: 45,921,000.00 - Capital Expenditures: 5,242,000.00 - Cash From Investing: -22,315,000.00 - Cash From Financing: 183,576,000.00 - Net Income: 25,740,000.00 - Interest Expense.1: 14,614,000.00 - Debt To Equity: 4.98 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 40,679,000.00 - Equity Ratio: 0.17 - Book Value Per Share: 33.94 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 23,606,000.00 - Goodwill To Assets: 0.07 - Cash Flow Per Share: 0.78 - Total Cash Flow: 23,606,000.00
PPBI_2022-01-01	📊 Financial Report for ticker/company:'PPBI' — Year: 2021, Period: 3 - P P E Net: 72,850,000.00 (decrease,1.32%) - Goodwill: 901,312,000.00 (no change,0.0%) - Total Assets: 21,005,211,000.00 (increase,2.32%) - Total Liabilities: 18,167,095,000.00 (increase,2.55%) - Common Stock: 929,000.00 (decrease,0.21%) - Retained Earnings: 488,385,000.00 (increase,12.57%) - Accumulated Other Comprehensive Income: 1,176,000.00 (decrease,95.56%) - Stockholders Equity: 2,838,116,000.00 (increase,0.88%) - Total Liabilities And Equity: 21,005,211,000.00 (increase,2.32%) - Income Tax Expense: 90,369,000.00 (increase,56.89%) - Comprehensive Income: 195,942,000.00 (increase,49.34%) - Shares Outstanding Basic: 93,571,468.00 (decrease,0.01%) - Shares Outstanding Diluted: 94,090,407.00 (decrease,0.07%) - E P S Basic: 2.70 (increase,55.17%) - E P S Diluted: 2.68 (increase,54.91%) - Cash From Operations: 256,671,000.00 (increase,50.61%) - Capital Expenditures: 6,318,000.00 (increase,103.68%) - Cash From Investing: -1,903,897,000.00 (decrease,74.35%) - Cash From Financing: 1,088,780,000.00 (increase,61.86%) - Net Income: 255,058,000.00 (increase,54.61%) - Interest Expense.1: 28,078,000.00 (increase,33.07%) - Debt To Equity: 6.40 (increase,1.65%) - Return On Assets: 0.01 (increase,51.11%) - Return On Equity: 0.09 (increase,53.26%) - Free Cash Flow: 250,353,000.00 (increase,49.63%) - Equity Ratio: 0.14 (decrease,1.41%) - Book Value Per Share: 30.33 (increase,0.89%) - Capital Expenditure Ratio: 0.02 (increase,35.23%) - Net Cash Flow: -1,647,226,000.00 (decrease,78.74%) - Goodwill To Assets: 0.04 (decrease,2.26%) - Cash Flow Per Share: 2.74 (increase,50.63%) - Total Cash Flow: -1,647,226,000.00 (decrease,78.74%) --- 📊 Financial Report for ticker/company:'PPBI' — Year: 2021, Period: 2 - P P E Net: 73,821,000.00 (decrease,3.29%) - Goodwill: 901,312,000.00 (increase,0.12%) - Total Assets: 20,529,486,000.00 (increase,1.77%) - Total Liabilities: 17,716,067,000.00 (increase,1.41%) - Common Stock: 931,000.00 (no change,0.0%) - Retained Earnings: 433,852,000.00 (increase,17.6%) - Accumulated Other Comprehensive Income: 26,500,000.00 (increase,274.34%) - Stockholders Equity: 2,813,419,000.00 (increase,4.08%) - Total Liabilities And Equity: 20,529,486,000.00 (increase,1.77%) - Income Tax Expense: 57,602,000.00 (increase,158.76%) - Comprehensive Income: 131,202,000.00 (increase,2025.76%) - Shares Outstanding Basic: 93,582,563.00 (increase,0.06%) - Shares Outstanding Diluted: 94,155,740.00 (increase,0.07%) - E P S Basic: 1.74 (increase,138.36%) - E P S Diluted: 1.73 (increase,140.28%) - Cash From Operations: 170,421,000.00 (increase,61.84%) - Capital Expenditures: 3,102,000.00 (increase,111.74%) - Cash From Investing: -1,091,972,000.00 (decrease,1148.8%) - Cash From Financing: 672,673,000.00 (increase,44.82%) - Net Income: 164,970,000.00 (increase,140.24%) - Interest Expense.1: 21,100,000.00 (increase,86.03%) - Debt To Equity: 6.30 (decrease,2.57%) - Return On Assets: 0.01 (increase,136.07%) - Return On Equity: 0.06 (increase,130.82%) - Free Cash Flow: 167,319,000.00 (increase,61.14%) - Equity Ratio: 0.14 (increase,2.28%) - Book Value Per Share: 30.06 (increase,4.02%) - Capital Expenditure Ratio: 0.02 (increase,30.83%) - Net Cash Flow: -921,551,000.00 (decrease,540.05%) - Goodwill To Assets: 0.04 (decrease,1.61%) - Cash Flow Per Share: 1.82 (increase,61.75%) - Total Cash Flow: -921,551,000.00 (decrease,540.05%) --- 📊 Financial Report for ticker/company:'PPBI' — Year: 2021, Period: 1 - P P E Net: 76,329,000.00 - Goodwill: 900,204,000.00 - Total Assets: 20,173,298,000.00 - Total Liabilities: 17,470,200,000.00 - Common Stock: 931,000.00 - Retained Earnings: 368,911,000.00 - Accumulated Other Comprehensive Income: -15,200,000.00 - Stockholders Equity: 2,703,098,000.00 - Total Liabilities And Equity: 20,173,298,000.00 - Income Tax Expense: 22,261,000.00 - Comprehensive Income: -6,813,000.00 - Shares Outstanding Basic: 93,529,147.00 - Shares Outstanding Diluted: 94,093,644.00 - E P S Basic: 0.73 - E P S Diluted: 0.72 - Cash From Operations: 105,302,000.00 - Capital Expenditures: 1,465,000.00 - Cash From Investing: 104,116,000.00 - Cash From Financing: 464,484,000.00 - Net Income: 68,668,000.00 - Interest Expense.1: 11,342,000.00 - Debt To Equity: 6.46 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 103,837,000.00 - Equity Ratio: 0.13 - Book Value Per Share: 28.90 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 209,418,000.00 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 1.13 - Total Cash Flow: 209,418,000.00
PPBI_2023-01-01	📊 Financial Report for ticker/company:'PPBI' — Year: 2022, Period: 3 - P P E Net: 65,651,000.00 (decrease,4.07%) - Goodwill: 901,312,000.00 (no change,0.0%) - Total Assets: 21,619,201,000.00 (decrease,1.7%) - Total Liabilities: 18,883,805,000.00 (decrease,1.84%) - Common Stock: 933,000.00 (no change,0.0%) - Retained Earnings: 657,845,000.00 (increase,6.8%) - Accumulated Other Comprehensive Income: -281,113,000.00 (decrease,30.74%) - Stockholders Equity: 2,735,396,000.00 (decrease,0.72%) - Total Liabilities And Equity: 21,619,201,000.00 (decrease,1.7%) - Income Tax Expense: 74,415,000.00 (increase,53.61%) - Comprehensive Income: -63,181,000.00 (increase,10.32%) - Shares Outstanding Basic: 93,687,230.00 (increase,0.06%) - Shares Outstanding Diluted: 94,055,116.00 (increase,0.08%) - E P S Basic: 2.22 (increase,54.17%) - E P S Diluted: 2.21 (increase,53.47%) - Cash From Operations: 333,197,000.00 (increase,58.38%) - Capital Expenditures: 4,961,000.00 (increase,22.65%) - Cash From Investing: -469,569,000.00 (increase,2.75%) - Cash From Financing: 570,880,000.00 (decrease,39.3%) - Net Income: 210,070,000.00 (increase,53.66%) - Interest Expense.1: 35,081,000.00 (increase,104.34%) - Debt To Equity: 6.90 (decrease,1.13%) - Return On Assets: 0.01 (increase,56.33%) - Return On Equity: 0.08 (increase,54.78%) - Free Cash Flow: 328,236,000.00 (increase,59.08%) - Equity Ratio: 0.13 (increase,1.0%) - Book Value Per Share: 29.20 (decrease,0.78%) - Capital Expenditure Ratio: 0.01 (decrease,22.56%) - Net Cash Flow: -136,372,000.00 (increase,49.95%) - Goodwill To Assets: 0.04 (increase,1.73%) - Cash Flow Per Share: 3.56 (increase,58.29%) - Total Cash Flow: -136,372,000.00 (increase,49.95%) --- 📊 Financial Report for ticker/company:'PPBI' — Year: 2022, Period: 2 - P P E Net: 68,435,000.00 - Goodwill: 901,312,000.00 - Total Assets: 21,993,919,000.00 - Total Liabilities: 19,238,700,000.00 - Common Stock: 933,000.00 - Retained Earnings: 615,943,000.00 - Accumulated Other Comprehensive Income: -215,018,000.00 - Stockholders Equity: 2,755,219,000.00 - Total Liabilities And Equity: 21,993,919,000.00 - Income Tax Expense: 48,445,000.00 - Comprehensive Income: -70,449,000.00 - Shares Outstanding Basic: 93,633,213.00 - Shares Outstanding Diluted: 93,983,057.00 - E P S Basic: 1.44 - E P S Diluted: 1.44 - Cash From Operations: 210,378,000.00 - Capital Expenditures: 4,045,000.00 - Cash From Investing: -482,829,000.00 - Cash From Financing: 940,546,000.00 - Net Income: 136,707,000.00 - Interest Expense.1: 17,168,000.00 - Debt To Equity: 6.98 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 206,333,000.00 - Equity Ratio: 0.13 - Book Value Per Share: 29.43 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -272,451,000.00 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 2.25 - Total Cash Flow: -272,451,000.00
PPBI_2024-01-01	📊 Financial Report for ticker/company:'PPBI' — Year: 2023, Period: 3 - P P E Net: 59,396,000.00 (decrease,3.46%) - Goodwill: 901,300,000.00 (no change,0.0%) - Total Assets: 20,275,720,000.00 (decrease,2.28%) - Total Liabilities: 17,420,186,000.00 (decrease,2.67%) - Common Stock: 937,000.00 (no change,0.0%) - Retained Earnings: 771,285,000.00 (increase,1.88%) - Accumulated Other Comprehensive Income: -288,629,000.00 (decrease,4.78%) - Stockholders Equity: 2,855,534,000.00 (increase,0.22%) - Total Liabilities And Equity: 20,275,720,000.00 (decrease,2.28%) - Income Tax Expense: 59,684,000.00 (increase,36.52%) - Comprehensive Income: 142,846,000.00 (increase,29.89%) - Shares Outstanding Basic: 94,072,463.00 (increase,0.06%) - Shares Outstanding Diluted: 94,214,846.00 (increase,0.02%) - E P S Basic: 1.74 (increase,38.1%) - E P S Diluted: 1.74 (increase,38.1%) - Cash From Operations: 268,491,000.00 (increase,52.2%) - Capital Expenditures: 5,604,000.00 (increase,35.59%) - Cash From Investing: 1,675,813,000.00 (increase,32.26%) - Cash From Financing: -1,645,277,000.00 (decrease,52.2%) - Net Income: 166,228,000.00 (increase,38.3%) - Interest Expense.1: 192,543,000.00 (increase,63.13%) - Debt To Equity: 6.10 (decrease,2.89%) - Return On Assets: 0.01 (increase,41.52%) - Return On Equity: 0.06 (increase,37.99%) - Free Cash Flow: 262,887,000.00 (increase,52.6%) - Equity Ratio: 0.14 (increase,2.56%) - Book Value Per Share: 30.35 (increase,0.16%) - Capital Expenditure Ratio: 0.02 (decrease,10.91%) - Net Cash Flow: 1,944,304,000.00 (increase,34.7%) - Goodwill To Assets: 0.04 (increase,2.33%) - Cash Flow Per Share: 2.85 (increase,52.1%) - Total Cash Flow: 1,944,304,000.00 (increase,34.7%) --- 📊 Financial Report for ticker/company:'PPBI' — Year: 2023, Period: 2 - P P E Net: 61,527,000.00 (decrease,3.03%) - Goodwill: 901,300,000.00 (no change,0.0%) - Total Assets: 20,747,883,000.00 (decrease,2.87%) - Total Liabilities: 17,898,749,000.00 (decrease,3.41%) - Common Stock: 937,000.00 (no change,0.0%) - Retained Earnings: 757,025,000.00 (increase,3.54%) - Accumulated Other Comprehensive Income: -275,467,000.00 (decrease,4.85%) - Stockholders Equity: 2,849,134,000.00 (increase,0.63%) - Total Liabilities And Equity: 20,747,883,000.00 (decrease,2.87%) - Income Tax Expense: 43,718,000.00 (increase,91.19%) - Comprehensive Income: 109,978,000.00 (increase,68.99%) - Shares Outstanding Basic: 94,012,799.00 (increase,0.17%) - Shares Outstanding Diluted: 94,192,341.00 (increase,0.01%) - E P S Basic: 1.26 (increase,90.91%) - E P S Diluted: 1.26 (increase,90.91%) - Cash From Operations: 176,409,000.00 (increase,134.68%) - Capital Expenditures: 4,133,000.00 (increase,67.8%) - Cash From Investing: 1,267,050,000.00 (increase,101.09%) - Cash From Financing: -1,081,031,000.00 (decrease,183.27%) - Net Income: 120,198,000.00 (increase,92.13%) - Interest Expense.1: 118,029,000.00 (increase,123.82%) - Debt To Equity: 6.28 (decrease,4.02%) - Return On Assets: 0.01 (increase,97.81%) - Return On Equity: 0.04 (increase,90.91%) - Free Cash Flow: 172,276,000.00 (increase,136.94%) - Equity Ratio: 0.14 (increase,3.61%) - Book Value Per Share: 30.31 (increase,0.47%) - Capital Expenditure Ratio: 0.02 (decrease,28.5%) - Net Cash Flow: 1,443,459,000.00 (increase,104.67%) - Goodwill To Assets: 0.04 (increase,2.96%) - Cash Flow Per Share: 1.88 (increase,134.29%) - Total Cash Flow: 1,443,459,000.00 (increase,104.67%) --- 📊 Financial Report for ticker/company:'PPBI' — Year: 2023, Period: 1 - P P E Net: 63,450,000.00 - Goodwill: 901,300,000.00 - Total Assets: 21,361,564,000.00 - Total Liabilities: 18,530,403,000.00 - Common Stock: 937,000.00 - Retained Earnings: 731,123,000.00 - Accumulated Other Comprehensive Income: -262,729,000.00 - Stockholders Equity: 2,831,161,000.00 - Total Liabilities And Equity: 21,361,564,000.00 - Income Tax Expense: 22,866,000.00 - Comprehensive Income: 65,080,000.00 - Shares Outstanding Basic: 93,857,812.00 - Shares Outstanding Diluted: 94,182,522.00 - E P S Basic: 0.66 - E P S Diluted: 0.66 - Cash From Operations: 75,171,000.00 - Capital Expenditures: 2,463,000.00 - Cash From Investing: 630,104,000.00 - Cash From Financing: -381,628,000.00 - Net Income: 62,562,000.00 - Interest Expense.1: 52,733,000.00 - Debt To Equity: 6.55 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 72,708,000.00 - Equity Ratio: 0.13 - Book Value Per Share: 30.16 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 705,275,000.00 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.80 - Total Cash Flow: 705,275,000.00
PPBI_2025-01-01	📊 Financial Report for ticker/company:'PPBI' — Year: 2024, Period: 3 - P P E Net: 49,807,000.00 (decrease,4.47%) - Goodwill: 901,300,000.00 (no change,0.0%) - Total Assets: 17,909,643,000.00 (decrease,2.31%) - Total Liabilities: 14,965,706,000.00 (decrease,2.87%) - Common Stock: 942,000.00 (increase,0.11%) - Retained Earnings: 633,350,000.00 (increase,0.64%) - Accumulated Other Comprehensive Income: -80,122,000.00 (increase,11.11%) - Stockholders Equity: 2,943,937,000.00 (increase,0.69%) - Total Liabilities And Equity: 17,909,643,000.00 (decrease,2.31%) - Income Tax Expense: 42,925,000.00 (increase,37.27%) - Comprehensive Income: 144,412,000.00 (increase,46.73%) - Shares Outstanding Basic: 94,543,243.00 (increase,0.06%) - Shares Outstanding Diluted: 94,652,583.00 (increase,0.06%) - E P S Basic: 1.30 (increase,41.3%) - E P S Diluted: 1.30 (increase,41.3%) - Cash From Operations: 185,899,000.00 (increase,50.54%) - Capital Expenditures: 2,189,000.00 (increase,39.78%) - Cash From Investing: 1,128,730,000.00 (increase,68.25%) - Cash From Financing: -1,268,853,000.00 (decrease,52.68%) - Net Income: 124,909,000.00 (increase,40.46%) - Debt To Equity: 5.08 (decrease,3.54%) - Return On Assets: 0.01 (increase,43.77%) - Return On Equity: 0.04 (increase,39.5%) - Free Cash Flow: 183,710,000.00 (increase,50.68%) - Equity Ratio: 0.16 (increase,3.07%) - Book Value Per Share: 31.14 (increase,0.63%) - Capital Expenditure Ratio: 0.01 (decrease,7.15%) - Net Cash Flow: 1,314,629,000.00 (increase,65.49%) - Goodwill To Assets: 0.05 (increase,2.36%) - Cash Flow Per Share: 1.97 (increase,50.45%) - Total Cash Flow: 1,314,629,000.00 (increase,65.49%) --- 📊 Financial Report for ticker/company:'PPBI' — Year: 2024, Period: 2 - P P E Net: 52,137,000.00 (decrease,4.84%) - Goodwill: 901,300,000.00 (no change,0.0%) - Total Assets: 18,332,325,000.00 (decrease,2.56%) - Total Liabilities: 15,408,561,000.00 (decrease,3.15%) - Common Stock: 941,000.00 (no change,0.0%) - Retained Earnings: 629,341,000.00 (increase,1.6%) - Accumulated Other Comprehensive Income: -90,133,000.00 (increase,5.83%) - Stockholders Equity: 2,923,764,000.00 (increase,0.72%) - Total Liabilities And Equity: 18,332,325,000.00 (decrease,2.56%) - Income Tax Expense: 31,270,000.00 (increase,79.81%) - Comprehensive Income: 98,422,000.00 (increase,93.23%) - Shares Outstanding Basic: 94,489,230.00 (increase,0.15%) - Shares Outstanding Diluted: 94,597,559.00 (increase,0.13%) - E P S Basic: 0.92 (increase,87.76%) - E P S Diluted: 0.92 (increase,87.76%) - Cash From Operations: 123,489,000.00 (increase,116.85%) - Capital Expenditures: 1,566,000.00 (increase,29.96%) - Cash From Investing: 670,883,000.00 (increase,144.59%) - Cash From Financing: -831,028,000.00 (decrease,247.86%) - Net Income: 88,930,000.00 (increase,89.11%) - Debt To Equity: 5.27 (decrease,3.85%) - Return On Assets: 0.00 (increase,94.07%) - Return On Equity: 0.03 (increase,87.76%) - Free Cash Flow: 121,923,000.00 (increase,118.73%) - Equity Ratio: 0.16 (increase,3.36%) - Book Value Per Share: 30.94 (increase,0.57%) - Capital Expenditure Ratio: 0.01 (decrease,40.07%) - Net Cash Flow: 794,372,000.00 (increase,139.82%) - Goodwill To Assets: 0.05 (increase,2.62%) - Cash Flow Per Share: 1.31 (increase,116.53%) - Total Cash Flow: 794,372,000.00 (increase,139.82%) --- 📊 Financial Report for ticker/company:'PPBI' — Year: 2024, Period: 1 - P P E Net: 54,789,000.00 - Goodwill: 901,300,000.00 - Total Assets: 18,813,181,000.00 - Total Liabilities: 15,910,380,000.00 - Common Stock: 941,000.00 - Retained Earnings: 619,405,000.00 - Accumulated Other Comprehensive Income: -95,716,000.00 - Stockholders Equity: 2,902,801,000.00 - Total Liabilities And Equity: 18,813,181,000.00 - Income Tax Expense: 17,391,000.00 - Comprehensive Income: 50,934,000.00 - Shares Outstanding Basic: 94,350,259.00 - Shares Outstanding Diluted: 94,477,355.00 - E P S Basic: 0.49 - E P S Diluted: 0.49 - Cash From Operations: 56,946,000.00 - Capital Expenditures: 1,205,000.00 - Cash From Investing: 274,294,000.00 - Cash From Financing: -238,895,000.00 - Net Income: 47,025,000.00 - Debt To Equity: 5.48 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 55,741,000.00 - Equity Ratio: 0.15 - Book Value Per Share: 30.77 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 331,240,000.00 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 0.60 - Total Cash Flow: 331,240,000.00
FBK_2017-01-01	📊 Financial Report for ticker/company:'FBK' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 117,297,000.00 - Goodwill: 46,867,000.00 - Total Assets: 3,187,180,000.00 - Total Liabilities: 2,858,072,000.00 - Common Stock: 23,975,000.00 - Retained Earnings: 84,774,000.00 - Accumulated Other Comprehensive Income: 8,594,000.00 - Stockholders Equity: 329,108,000.00 - Total Liabilities And Equity: 3,187,180,000.00 - Income Before Taxes: 48,527,000.00 - Income Tax Expense: 16,946,000.00 - Comprehensive Income: 37,718,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Capital Expenditures: 3,683,000.00 - Net Income: 31,581,000.00 - Interest Expense.1: 7,009,000.00 - Debt To Equity: 8.68 - Return On Assets: 0.01 - Return On Equity: 0.10 - Equity Ratio: 0.10 - Tax Rate: 0.35 - Goodwill To Assets: 0.01
FBK_2018-01-01	📊 Financial Report for ticker/company:'FBK' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 97,165,000.00 (decrease,47.84%) - Goodwill: 138,910,000.00 (increase,196.39%) - Total Assets: 4,581,943,000.00 (increase,36.91%) - Total Liabilities: 4,009,415,000.00 (increase,41.32%) - Common Stock: 30,527,000.00 (increase,5.38%) - Retained Earnings: 123,779,000.00 (increase,7.27%) - Accumulated Other Comprehensive Income: 1,571,000.00 (increase,21.97%) - Stockholders Equity: 572,528,000.00 (increase,12.37%) - Total Liabilities And Equity: 4,581,943,000.00 (increase,36.91%) - Income Before Taxes: 45,981,000.00 (increase,39.37%) - Income Tax Expense: 16,601,000.00 (increase,38.35%) - Comprehensive Income: 31,825,000.00 (increase,37.45%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 2,898,000.00 (increase,67.13%) - Net Income: 29,380,000.00 (increase,39.96%) - Interest Expense.1: 10,294,000.00 (increase,87.54%) - Debt To Equity: 7.00 (increase,25.77%) - Return On Assets: 0.01 (increase,2.22%) - Return On Equity: 0.05 (increase,24.55%) - Equity Ratio: 0.12 (decrease,17.93%) - Tax Rate: 0.36 (decrease,0.73%) - Goodwill To Assets: 0.03 (increase,116.48%) --- 📊 Financial Report for ticker/company:'FBK' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 186,278,000.00 (increase,43.79%) - Goodwill: 46,867,000.00 (no change,0.0%) - Total Assets: 3,346,570,000.00 (increase,5.69%) - Total Liabilities: 2,837,053,000.00 (increase,0.45%) - Common Stock: 28,968,000.00 (increase,19.93%) - Retained Earnings: 115,391,000.00 (increase,10.79%) - Accumulated Other Comprehensive Income: 1,288,000.00 (increase,496.31%) - Stockholders Equity: 509,517,000.00 (increase,48.92%) - Total Liabilities And Equity: 3,346,570,000.00 (increase,5.69%) - Income Before Taxes: 32,991,000.00 (increase,117.36%) - Income Tax Expense: 11,999,000.00 (increase,121.18%) - Comprehensive Income: 23,154,000.00 (increase,124.75%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 1,734,000.00 (increase,277.78%) - Net Income: 20,992,000.00 (increase,115.24%) - Interest Expense.1: 5,489,000.00 (increase,108.07%) - Debt To Equity: 5.57 (decrease,32.55%) - Return On Assets: 0.01 (increase,103.65%) - Return On Equity: 0.04 (increase,44.53%) - Equity Ratio: 0.15 (increase,40.9%) - Tax Rate: 0.36 (increase,1.76%) - Goodwill To Assets: 0.01 (decrease,5.38%) --- 📊 Financial Report for ticker/company:'FBK' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 129,552,000.00 - Goodwill: 46,867,000.00 - Total Assets: 3,166,459,000.00 - Total Liabilities: 2,824,317,000.00 - Common Stock: 24,155,000.00 - Retained Earnings: 104,152,000.00 - Accumulated Other Comprehensive Income: -325,000.00 - Stockholders Equity: 342,142,000.00 - Total Liabilities And Equity: 3,166,459,000.00 - Income Before Taxes: 15,178,000.00 - Income Tax Expense: 5,425,000.00 - Comprehensive Income: 10,302,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 459,000.00 - Net Income: 9,753,000.00 - Interest Expense.1: 2,638,000.00 - Debt To Equity: 8.25 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.11 - Tax Rate: 0.36 - Goodwill To Assets: 0.01
FBK_2019-01-01	📊 Financial Report for ticker/company:'FBK' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 181,630,000.00 (increase,73.95%) - Goodwill: 137,190,000.00 (no change,0.0%) - Total Assets: 5,058,167,000.00 (increase,2.74%) - Total Liabilities: 4,409,436,000.00 (increase,2.73%) - Common Stock: 30,716,000.00 (increase,0.11%) - Retained Earnings: 206,718,000.00 (increase,10.4%) - Accumulated Other Comprehensive Income: -11,005,000.00 (decrease,49.61%) - Stockholders Equity: 648,731,000.00 (increase,2.82%) - Total Liabilities And Equity: 5,058,167,000.00 (increase,2.74%) - Income Before Taxes: 83,174,000.00 (increase,50.96%) - Income Tax Expense: 19,978,000.00 (increase,50.48%) - Comprehensive Income: 51,934,000.00 (increase,51.83%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 8,608,000.00 (increase,30.48%) - Net Income: 63,196,000.00 (increase,51.12%) - Interest Expense.1: 23,802,000.00 (increase,70.68%) - Debt To Equity: 6.80 (decrease,0.09%) - Return On Assets: 0.01 (increase,47.09%) - Return On Equity: 0.10 (increase,46.98%) - Equity Ratio: 0.13 (increase,0.07%) - Tax Rate: 0.24 (decrease,0.32%) - Goodwill To Assets: 0.03 (decrease,2.67%) --- 📊 Financial Report for ticker/company:'FBK' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 104,417,000.00 (increase,41.68%) - Goodwill: 137,190,000.00 (no change,0.0%) - Total Assets: 4,923,249,000.00 (increase,4.19%) - Total Liabilities: 4,292,290,000.00 (increase,4.33%) - Common Stock: 30,683,000.00 (increase,0.04%) - Retained Earnings: 187,250,000.00 (increase,12.06%) - Accumulated Other Comprehensive Income: -7,356,000.00 (decrease,33.72%) - Stockholders Equity: 630,959,000.00 (increase,3.25%) - Total Liabilities And Equity: 4,923,249,000.00 (increase,4.19%) - Income Before Taxes: 55,095,000.00 (increase,118.32%) - Income Tax Expense: 13,276,000.00 (increase,142.17%) - Comprehensive Income: 34,206,000.00 (increase,144.4%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 6,597,000.00 (increase,837.07%) - Net Income: 41,819,000.00 (increase,111.7%) - Interest Expense.1: 13,945,000.00 (increase,117.25%) - Debt To Equity: 6.80 (increase,1.04%) - Return On Assets: 0.01 (increase,103.19%) - Return On Equity: 0.07 (increase,105.03%) - Equity Ratio: 0.13 (decrease,0.9%) - Tax Rate: 0.24 (increase,10.93%) - Goodwill To Assets: 0.03 (decrease,4.02%) --- 📊 Financial Report for ticker/company:'FBK' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 73,700,000.00 - Goodwill: 137,190,000.00 - Total Assets: 4,725,416,000.00 - Total Liabilities: 4,114,341,000.00 - Common Stock: 30,672,000.00 - Retained Earnings: 167,094,000.00 - Accumulated Other Comprehensive Income: -5,501,000.00 - Stockholders Equity: 611,075,000.00 - Total Liabilities And Equity: 4,725,416,000.00 - Income Before Taxes: 25,236,000.00 - Income Tax Expense: 5,482,000.00 - Comprehensive Income: 13,996,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 704,000.00 - Net Income: 19,754,000.00 - Interest Expense.1: 6,419,000.00 - Debt To Equity: 6.73 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.13 - Tax Rate: 0.22 - Goodwill To Assets: 0.03
FBK_2020-01-01	📊 Financial Report for ticker/company:'FBK' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 242,997,000.00 (increase,47.87%) - Goodwill: 168,486,000.00 (no change,0.0%) - Total Assets: 6,088,895,000.00 (increase,2.5%) - Total Liabilities: 5,344,060,000.00 (increase,2.34%) - Common Stock: 30,928,000.00 (increase,0.2%) - Retained Earnings: 274,491,000.00 (increase,8.46%) - Accumulated Other Comprehensive Income: 12,600,000.00 (increase,37.42%) - Stockholders Equity: 744,835,000.00 (increase,3.63%) - Total Liabilities And Equity: 6,088,895,000.00 (increase,2.5%) - Income Before Taxes: 82,249,000.00 (increase,62.66%) - Income Tax Expense: 20,007,000.00 (increase,62.8%) - Comprehensive Income: 79,069,000.00 (increase,53.02%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: -16,172,000.00 (decrease,22.99%) - Capital Expenditures: 4,052,000.00 (increase,300.79%) - Cash From Investing: -86,902,000.00 (decrease,102.44%) - Cash From Financing: 220,715,000.00 (increase,132.19%) - Net Income: 62,242,000.00 (increase,62.61%) - Interest Expense.1: 42,550,000.00 (increase,54.09%) - Debt To Equity: 7.17 (decrease,1.24%) - Return On Assets: 0.01 (increase,58.65%) - Return On Equity: 0.08 (increase,56.92%) - Free Cash Flow: -20,224,000.00 (decrease,42.82%) - Equity Ratio: 0.12 (increase,1.1%) - Capital Expenditure Ratio: -0.25 (decrease,225.87%) - Tax Rate: 0.24 (increase,0.09%) - Net Cash Flow: -103,074,000.00 (decrease,83.81%) - Goodwill To Assets: 0.03 (decrease,2.44%) - Total Cash Flow: -103,074,000.00 (decrease,83.81%) --- 📊 Financial Report for ticker/company:'FBK' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 164,336,000.00 - Goodwill: 168,486,000.00 - Total Assets: 5,940,402,000.00 - Total Liabilities: 5,221,643,000.00 - Common Stock: 30,866,000.00 - Retained Earnings: 253,080,000.00 - Accumulated Other Comprehensive Income: 9,169,000.00 - Stockholders Equity: 718,759,000.00 - Total Liabilities And Equity: 5,940,402,000.00 - Income Before Taxes: 50,565,000.00 - Income Tax Expense: 12,289,000.00 - Comprehensive Income: 51,672,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: -13,149,000.00 - Capital Expenditures: 1,011,000.00 - Cash From Investing: -42,927,000.00 - Cash From Financing: 95,056,000.00 - Net Income: 38,276,000.00 - Interest Expense.1: 27,613,000.00 - Debt To Equity: 7.26 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: -14,160,000.00 - Equity Ratio: 0.12 - Capital Expenditure Ratio: -0.08 - Tax Rate: 0.24 - Net Cash Flow: -56,076,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -56,076,000.00
FBK_2021-01-01	📊 Financial Report for ticker/company:'FBK' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 1,062,391,000.00 (increase,149.92%) - Goodwill: 236,086,000.00 (increase,35.02%) - Total Assets: 11,010,438,000.00 (increase,65.43%) - Total Liabilities: 9,765,347,000.00 (increase,66.27%) - Common Stock: 47,192,000.00 (increase,47.17%) - Retained Earnings: 276,361,000.00 (increase,3.74%) - Accumulated Other Comprehensive Income: 25,287,000.00 (increase,10.23%) - Stockholders Equity: 1,244,998,000.00 (increase,59.14%) - Total Liabilities And Equity: 11,010,438,000.00 (increase,65.43%) - Income Before Taxes: 23,514,000.00 (increase,2750.18%) - Income Tax Expense: 5,495,000.00 (increase,6768.75%) - Comprehensive Income: 31,168,000.00 (increase,169.92%) - E P S Basic: 0.52 (increase,nan%) - E P S Diluted: 0.52 (increase,nan%) - Cash From Operations: -142,044,000.00 (decrease,39.67%) - Capital Expenditures: 2,652,000.00 (decrease,12.01%) - Cash From Investing: 71,158,000.00 (increase,58.39%) - Cash From Financing: 900,596,000.00 (increase,261.42%) - Net Income: 18,019,000.00 (increase,2318.66%) - Interest Expense.1: 35,994,000.00 (increase,168.11%) - Debt To Equity: 7.84 (increase,4.48%) - Return On Assets: 0.00 (increase,1362.05%) - Return On Equity: 0.01 (increase,1419.83%) - Free Cash Flow: -144,696,000.00 (decrease,38.18%) - Equity Ratio: 0.11 (decrease,3.8%) - Capital Expenditure Ratio: -0.02 (increase,37.0%) - Tax Rate: 0.23 (increase,140.99%) - Net Cash Flow: -70,886,000.00 (decrease,24.86%) - Goodwill To Assets: 0.02 (decrease,18.38%) - Total Cash Flow: -70,886,000.00 (decrease,24.86%) --- 📊 Financial Report for ticker/company:'FBK' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 425,094,000.00 - Goodwill: 174,859,000.00 - Total Assets: 6,655,687,000.00 - Total Liabilities: 5,873,357,000.00 - Common Stock: 32,067,000.00 - Retained Earnings: 266,385,000.00 - Accumulated Other Comprehensive Income: 22,940,000.00 - Stockholders Equity: 782,330,000.00 - Total Liabilities And Equity: 6,655,687,000.00 - Income Before Taxes: 825,000.00 - Income Tax Expense: 80,000.00 - Comprehensive Income: 11,547,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -101,698,000.00 - Capital Expenditures: 3,014,000.00 - Cash From Investing: 44,927,000.00 - Cash From Financing: 249,184,000.00 - Net Income: 745,000.00 - Interest Expense.1: 13,425,000.00 - Debt To Equity: 7.51 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -104,712,000.00 - Equity Ratio: 0.12 - Capital Expenditure Ratio: -0.03 - Tax Rate: 0.10 - Net Cash Flow: -56,771,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -56,771,000.00
FBK_2022-01-01	📊 Financial Report for ticker/company:'FBK' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 1,324,564,000.00 (decrease,22.86%) - Goodwill: 242,561,000.00 (no change,0.0%) - Total Assets: 11,810,290,000.00 (decrease,0.91%) - Total Liabilities: 10,409,284,000.00 (decrease,1.3%) - Common Stock: 47,708,000.00 (increase,0.73%) - Retained Earnings: 443,140,000.00 (increase,9.91%) - Accumulated Other Comprehensive Income: 12,637,000.00 (decrease,31.34%) - Stockholders Equity: 1,400,913,000.00 (increase,2.13%) - Total Liabilities And Equity: 11,810,290,000.00 (decrease,0.91%) - Income Before Taxes: 180,210,000.00 (increase,43.93%) - Income Tax Expense: 38,744,000.00 (increase,33.47%) - Comprehensive Income: 126,500,000.00 (increase,45.44%) - E P S Basic: 2.99 (increase,47.29%) - E P S Diluted: 2.95 (increase,47.5%) - Cash From Operations: -41,043,000.00 (increase,45.35%) - Capital Expenditures: 5,193,000.00 (increase,344.61%) - Cash From Investing: -475,294,000.00 (decrease,131.08%) - Cash From Financing: 523,003,000.00 (decrease,23.09%) - Net Income: 141,458,000.00 (increase,47.09%) - Interest Expense.1: 30,164,000.00 (increase,37.27%) - Debt To Equity: 7.43 (decrease,3.36%) - Return On Assets: 0.01 (increase,48.44%) - Return On Equity: 0.10 (increase,44.03%) - Free Cash Flow: -46,236,000.00 (increase,39.38%) - Equity Ratio: 0.12 (increase,3.06%) - Capital Expenditure Ratio: -0.13 (decrease,713.6%) - Tax Rate: 0.21 (decrease,7.27%) - Net Cash Flow: -516,337,000.00 (decrease,83.88%) - Goodwill To Assets: 0.02 (increase,0.92%) - Total Cash Flow: -516,337,000.00 (decrease,83.88%) --- 📊 Financial Report for ticker/company:'FBK' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 1,717,097,000.00 (decrease,9.39%) - Goodwill: 242,561,000.00 (no change,0.0%) - Total Assets: 11,918,367,000.00 (decrease,0.15%) - Total Liabilities: 10,546,553,000.00 (decrease,0.57%) - Common Stock: 47,361,000.00 (increase,0.06%) - Retained Earnings: 403,173,000.00 (increase,10.4%) - Accumulated Other Comprehensive Income: 18,405,000.00 (increase,14.62%) - Stockholders Equity: 1,371,721,000.00 (increase,3.21%) - Total Liabilities And Equity: 11,918,367,000.00 (decrease,0.15%) - Income Before Taxes: 125,204,000.00 (increase,82.88%) - Income Tax Expense: 29,028,000.00 (increase,86.22%) - Comprehensive Income: 86,978,000.00 (increase,110.41%) - E P S Basic: 2.03 (increase,81.25%) - E P S Diluted: 2.00 (increase,81.82%) - Cash From Operations: -75,106,000.00 (increase,56.38%) - Capital Expenditures: 1,168,000.00 (decrease,43.02%) - Cash From Investing: -205,688,000.00 (decrease,1485.85%) - Cash From Financing: 679,993,000.00 (decrease,7.43%) - Net Income: 96,168,000.00 (increase,81.88%) - Interest Expense.1: 21,975,000.00 (increase,79.99%) - Debt To Equity: 7.69 (decrease,3.66%) - Return On Assets: 0.01 (increase,82.15%) - Return On Equity: 0.07 (increase,76.23%) - Free Cash Flow: -76,274,000.00 (increase,56.22%) - Equity Ratio: 0.12 (increase,3.36%) - Capital Expenditure Ratio: -0.02 (decrease,30.62%) - Tax Rate: 0.23 (increase,1.83%) - Net Cash Flow: -280,794,000.00 (decrease,78.46%) - Goodwill To Assets: 0.02 (increase,0.15%) - Total Cash Flow: -280,794,000.00 (decrease,78.46%) --- 📊 Financial Report for ticker/company:'FBK' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,895,133,000.00 - Goodwill: 242,561,000.00 - Total Assets: 11,935,826,000.00 - Total Liabilities: 10,606,630,000.00 - Common Stock: 47,332,000.00 - Retained Earnings: 365,192,000.00 - Accumulated Other Comprehensive Income: 16,058,000.00 - Stockholders Equity: 1,329,103,000.00 - Total Liabilities And Equity: 11,935,826,000.00 - Income Before Taxes: 68,462,000.00 - Income Tax Expense: 15,588,000.00 - Comprehensive Income: 41,337,000.00 - E P S Basic: 1.12 - E P S Diluted: 1.10 - Cash From Operations: -172,182,000.00 - Capital Expenditures: 2,050,000.00 - Cash From Investing: 14,842,000.00 - Cash From Financing: 734,575,000.00 - Net Income: 52,874,000.00 - Interest Expense.1: 12,209,000.00 - Debt To Equity: 7.98 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: -174,232,000.00 - Equity Ratio: 0.11 - Capital Expenditure Ratio: -0.01 - Tax Rate: 0.23 - Net Cash Flow: -157,340,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -157,340,000.00
FBK_2023-01-01	📊 Financial Report for ticker/company:'FBK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 618,290,000.00 (decrease,29.17%) - Goodwill: 242,561,000.00 (no change,0.0%) - Total Assets: 12,258,082,000.00 (increase,0.53%) - Total Liabilities: 10,976,828,000.00 (increase,0.95%) - Common Stock: 46,926,000.00 (increase,0.09%) - Retained Earnings: 554,536,000.00 (increase,4.86%) - Accumulated Other Comprehensive Income: -187,440,000.00 (decrease,55.56%) - Stockholders Equity: 1,281,161,000.00 (decrease,2.93%) - Total Liabilities And Equity: 12,258,082,000.00 (increase,0.53%) - Income Before Taxes: 111,381,000.00 (increase,57.72%) - Income Tax Expense: 24,961,000.00 (increase,55.71%) - Comprehensive Income: -106,886,000.00 (decrease,48.92%) - E P S Basic: 1.83 (increase,59.13%) - E P S Diluted: 1.83 (increase,59.13%) - Cash From Operations: 743,659,000.00 (increase,40.74%) - Capital Expenditures: 6,060,000.00 (increase,87.97%) - Cash From Investing: -1,578,327,000.00 (decrease,42.15%) - Cash From Financing: -344,782,000.00 (decrease,0.54%) - Net Income: 86,412,000.00 (increase,58.32%) - Interest Expense.1: 32,087,000.00 (increase,114.08%) - Debt To Equity: 8.57 (increase,3.99%) - Return On Assets: 0.01 (increase,57.49%) - Return On Equity: 0.07 (increase,63.1%) - Free Cash Flow: 737,599,000.00 (increase,40.45%) - Equity Ratio: 0.10 (decrease,3.44%) - Capital Expenditure Ratio: 0.01 (increase,33.55%) - Tax Rate: 0.22 (decrease,1.27%) - Net Cash Flow: -834,668,000.00 (decrease,43.42%) - Goodwill To Assets: 0.02 (decrease,0.52%) - Total Cash Flow: -834,668,000.00 (decrease,43.42%) --- 📊 Financial Report for ticker/company:'FBK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 872,861,000.00 - Goodwill: 242,561,000.00 - Total Assets: 12,193,862,000.00 - Total Liabilities: 10,873,917,000.00 - Common Stock: 46,882,000.00 - Retained Earnings: 528,851,000.00 - Accumulated Other Comprehensive Income: -120,495,000.00 - Stockholders Equity: 1,319,852,000.00 - Total Liabilities And Equity: 12,193,862,000.00 - Income Before Taxes: 70,619,000.00 - Income Tax Expense: 16,030,000.00 - Comprehensive Income: -71,772,000.00 - E P S Basic: 1.15 - E P S Diluted: 1.15 - Cash From Operations: 528,383,000.00 - Capital Expenditures: 3,224,000.00 - Cash From Investing: -1,110,339,000.00 - Cash From Financing: -342,923,000.00 - Net Income: 54,581,000.00 - Interest Expense.1: 14,988,000.00 - Debt To Equity: 8.24 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 525,159,000.00 - Equity Ratio: 0.11 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.23 - Net Cash Flow: -581,956,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -581,956,000.00
FBK_2024-01-01	📊 Financial Report for ticker/company:'FBK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 848,318,000.00 (decrease,26.89%) - Goodwill: 242,561,000.00 (no change,0.0%) - Total Assets: 12,489,631,000.00 (decrease,3.09%) - Total Liabilities: 11,116,637,000.00 (decrease,3.34%) - Common Stock: 46,839,000.00 (increase,0.09%) - Retained Earnings: 656,120,000.00 (increase,1.88%) - Accumulated Other Comprehensive Income: -192,398,000.00 (decrease,17.74%) - Stockholders Equity: 1,372,901,000.00 (decrease,1.01%) - Total Liabilities And Equity: 12,489,631,000.00 (decrease,3.09%) - Income Before Taxes: 114,370,000.00 (increase,25.38%) - Income Tax Expense: 23,507,000.00 (increase,20.35%) - Comprehensive Income: 67,890,000.00 (decrease,12.63%) - E P S Basic: 1.94 (increase,26.8%) - E P S Diluted: 1.94 (increase,26.8%) - Cash From Operations: 136,712,000.00 (increase,28.23%) - Capital Expenditures: 16,563,000.00 (increase,31.7%) - Cash From Investing: 120,307,000.00 (increase,124.27%) - Cash From Financing: -435,753,000.00 (decrease,1516.47%) - Net Income: 90,855,000.00 (increase,26.75%) - Interest Expense.1: 197,446,000.00 (increase,58.64%) - Debt To Equity: 8.10 (decrease,2.35%) - Return On Assets: 0.01 (increase,30.79%) - Return On Equity: 0.07 (increase,28.05%) - Free Cash Flow: 120,149,000.00 (increase,27.76%) - Equity Ratio: 0.11 (increase,2.14%) - Capital Expenditure Ratio: 0.12 (increase,2.71%) - Tax Rate: 0.21 (decrease,4.01%) - Net Cash Flow: 257,019,000.00 (increase,60.38%) - Goodwill To Assets: 0.02 (increase,3.18%) - Total Cash Flow: 257,019,000.00 (increase,60.38%) --- 📊 Financial Report for ticker/company:'FBK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 1,160,354,000.00 (decrease,12.09%) - Goodwill: 242,561,000.00 (no change,0.0%) - Total Assets: 12,887,395,000.00 (decrease,1.63%) - Total Liabilities: 11,500,351,000.00 (decrease,1.97%) - Common Stock: 46,799,000.00 (increase,0.08%) - Retained Earnings: 644,043,000.00 (increase,4.57%) - Accumulated Other Comprehensive Income: -163,407,000.00 (decrease,9.25%) - Stockholders Equity: 1,386,951,000.00 (increase,1.26%) - Total Liabilities And Equity: 12,887,395,000.00 (decrease,1.63%) - Income Before Taxes: 91,220,000.00 (increase,97.97%) - Income Tax Expense: 19,532,000.00 (increase,101.42%) - Comprehensive Income: 77,706,000.00 (increase,38.15%) - E P S Basic: 1.53 (increase,96.15%) - E P S Diluted: 1.53 (increase,96.15%) - Cash From Operations: 106,616,000.00 (increase,8.37%) - Capital Expenditures: 12,576,000.00 (increase,33.08%) - Cash From Investing: 53,643,000.00 (increase,393.39%) - Cash From Financing: -26,957,000.00 (decrease,112.67%) - Net Income: 71,680,000.00 (increase,97.03%) - Interest Expense.1: 124,460,000.00 (increase,122.97%) - Debt To Equity: 8.29 (decrease,3.19%) - Return On Assets: 0.01 (increase,100.29%) - Return On Equity: 0.05 (increase,94.57%) - Free Cash Flow: 94,040,000.00 (increase,5.74%) - Equity Ratio: 0.11 (increase,2.94%) - Capital Expenditure Ratio: 0.12 (increase,22.8%) - Tax Rate: 0.21 (increase,1.74%) - Net Cash Flow: 160,259,000.00 (increase,100.08%) - Goodwill To Assets: 0.02 (increase,1.66%) - Total Cash Flow: 160,259,000.00 (increase,100.08%) --- 📊 Financial Report for ticker/company:'FBK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 1,319,951,000.00 - Goodwill: 242,561,000.00 - Total Assets: 13,101,147,000.00 - Total Liabilities: 11,731,358,000.00 - Common Stock: 46,763,000.00 - Retained Earnings: 615,871,000.00 - Accumulated Other Comprehensive Income: -149,566,000.00 - Stockholders Equity: 1,369,696,000.00 - Total Liabilities And Equity: 13,101,147,000.00 - Income Before Taxes: 46,078,000.00 - Income Tax Expense: 9,697,000.00 - Comprehensive Income: 56,248,000.00 - E P S Basic: 0.78 - E P S Diluted: 0.78 - Cash From Operations: 98,382,000.00 - Capital Expenditures: 9,450,000.00 - Cash From Investing: -18,284,000.00 - Cash From Financing: 212,801,000.00 - Net Income: 36,381,000.00 - Interest Expense.1: 55,820,000.00 - Debt To Equity: 8.56 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 88,932,000.00 - Equity Ratio: 0.10 - Capital Expenditure Ratio: 0.10 - Tax Rate: 0.21 - Net Cash Flow: 80,098,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: 80,098,000.00
FBK_2025-01-01	📊 Financial Report for ticker/company:'FBK' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 951,750,000.00 (increase,18.83%) - Goodwill: 242,561,000.00 (no change,0.0%) - Total Assets: 12,920,222,000.00 (increase,3.07%) - Total Liabilities: 11,357,800,000.00 (increase,2.93%) - Common Stock: 46,658,000.00 (increase,0.03%) - Retained Earnings: 732,435,000.00 (increase,0.3%) - Accumulated Other Comprehensive Income: -74,870,000.00 (increase,43.18%) - Stockholders Equity: 1,562,329,000.00 (increase,4.12%) - Total Liabilities And Equity: 12,920,222,000.00 (increase,3.07%) - Income Before Taxes: 96,550,000.00 (increase,13.38%) - Income Tax Expense: 18,393,000.00 (increase,6.82%) - Comprehensive Income: 138,004,000.00 (increase,94.7%) - E P S Basic: 1.67 (increase,15.17%) - E P S Diluted: 1.67 (increase,15.17%) - Cash From Operations: 114,670,000.00 (increase,71.43%) - Capital Expenditures: 4,977,000.00 (increase,28.9%) - Cash From Investing: -140,602,000.00 (decrease,301.2%) - Cash From Financing: 166,750,000.00 (increase,213.59%) - Net Income: 78,149,000.00 (increase,15.05%) - Debt To Equity: 7.27 (decrease,1.14%) - Return On Assets: 0.01 (increase,11.62%) - Return On Equity: 0.05 (increase,10.49%) - Free Cash Flow: 109,693,000.00 (increase,74.03%) - Equity Ratio: 0.12 (increase,1.02%) - Capital Expenditure Ratio: 0.04 (decrease,24.81%) - Tax Rate: 0.19 (decrease,5.79%) - Net Cash Flow: -25,932,000.00 (decrease,118.96%) - Goodwill To Assets: 0.02 (decrease,2.98%) - Total Cash Flow: -25,932,000.00 (decrease,118.96%) --- 📊 Financial Report for ticker/company:'FBK' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 800,902,000.00 (decrease,8.02%) - Goodwill: 242,561,000.00 (no change,0.0%) - Total Assets: 12,535,169,000.00 (decrease,0.1%) - Total Liabilities: 11,034,574,000.00 (decrease,0.31%) - Common Stock: 46,643,000.00 (decrease,0.54%) - Retained Earnings: 730,242,000.00 (increase,4.57%) - Accumulated Other Comprehensive Income: -131,774,000.00 (increase,0.54%) - Stockholders Equity: 1,500,502,000.00 (increase,1.42%) - Total Liabilities And Equity: 12,535,169,000.00 (decrease,0.1%) - Income Before Taxes: 85,156,000.00 (increase,148.63%) - Income Tax Expense: 17,219,000.00 (increase,173.32%) - Comprehensive Income: 70,880,000.00 (increase,134.77%) - E P S Basic: 1.45 (increase,141.67%) - E P S Diluted: 1.45 (increase,145.76%) - Cash From Operations: 66,891,000.00 (increase,84.44%) - Capital Expenditures: 3,861,000.00 (increase,138.33%) - Cash From Investing: 69,882,000.00 (decrease,36.55%) - Cash From Financing: -146,803,000.00 (decrease,69.49%) - Net Income: 67,929,000.00 (increase,143.04%) - Debt To Equity: 7.35 (decrease,1.7%) - Return On Assets: 0.01 (increase,143.29%) - Return On Equity: 0.05 (increase,139.64%) - Free Cash Flow: 63,030,000.00 (increase,81.92%) - Equity Ratio: 0.12 (increase,1.52%) - Capital Expenditure Ratio: 0.06 (increase,29.22%) - Tax Rate: 0.20 (increase,9.93%) - Net Cash Flow: 136,773,000.00 (decrease,6.58%) - Goodwill To Assets: 0.02 (increase,0.1%) - Total Cash Flow: 136,773,000.00 (decrease,6.58%) --- 📊 Financial Report for ticker/company:'FBK' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 870,730,000.00 - Goodwill: 242,561,000.00 - Total Assets: 12,548,320,000.00 - Total Liabilities: 11,068,701,000.00 - Common Stock: 46,897,000.00 - Retained Earnings: 698,310,000.00 - Accumulated Other Comprehensive Income: -132,484,000.00 - Stockholders Equity: 1,479,526,000.00 - Total Liabilities And Equity: 12,548,320,000.00 - Income Before Taxes: 34,250,000.00 - Income Tax Expense: 6,300,000.00 - Comprehensive Income: 30,191,000.00 - E P S Basic: 0.60 - E P S Diluted: 0.59 - Cash From Operations: 36,268,000.00 - Capital Expenditures: 1,620,000.00 - Cash From Investing: 110,143,000.00 - Cash From Financing: -86,613,000.00 - Net Income: 27,950,000.00 - Debt To Equity: 7.48 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 34,648,000.00 - Equity Ratio: 0.12 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.18 - Net Cash Flow: 146,411,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: 146,411,000.00
TBBK_2015-01-01	📊 Financial Report for ticker/company:'TBBK' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 495,480,000.00 (increase,4.86%) - P P E Net: 17,536,000.00 (increase,8.01%) - Total Assets: 4,296,512,000.00 (decrease,0.43%) - Total Liabilities: 3,940,122,000.00 (decrease,0.06%) - Retained Earnings: 10,957,000.00 (decrease,60.53%) - Accumulated Other Comprehensive Income: 11,368,000.00 (increase,0.91%) - Stockholders Equity: 356,390,000.00 (decrease,4.32%) - Total Liabilities And Equity: 4,296,512,000.00 (decrease,0.43%) - Income Tax Expense: 282,000.00 (increase,125.6%) - Comprehensive Income: -5,359,000.00 (decrease,147.24%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 23,064,000.00 (increase,135.64%) - Capital Expenditures: 5,250,000.00 (increase,89.67%) - Cash From Investing: -397,729,000.00 (decrease,30.02%) - Cash From Financing: -365,804,000.00 (increase,7.35%) - Net Income: -16,169,000.00 (decrease,2642.3%) - Interest Expense.1: 8,078,000.00 (increase,41.15%) - Net Change In Cash.1: -740,469,000.00 (increase,3.26%) - Debt To Equity: 11.06 (increase,4.45%) - Return On Assets: -0.00 (decrease,2653.33%) - Return On Equity: -0.05 (decrease,2757.17%) - Free Cash Flow: 17,814,000.00 (increase,126.4%) - Equity Ratio: 0.08 (decrease,3.91%) - Capital Expenditure Ratio: 0.23 (increase,632.19%) - Net Cash Flow: -374,665,000.00 (decrease,1.1%) - Total Cash Flow: -374,665,000.00 (decrease,1.1%) --- 📊 Financial Report for ticker/company:'TBBK' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 472,520,000.00 (decrease,43.52%) - P P E Net: 16,236,000.00 (increase,3.47%) - Total Assets: 4,315,164,000.00 (decrease,8.18%) - Total Liabilities: 3,942,670,000.00 (decrease,9.02%) - Retained Earnings: 27,762,000.00 (increase,1.23%) - Accumulated Other Comprehensive Income: 11,266,000.00 (increase,88.3%) - Stockholders Equity: 372,494,000.00 (increase,1.73%) - Total Liabilities And Equity: 4,315,164,000.00 (decrease,8.18%) - Income Tax Expense: 125,000.00 (decrease,25.6%) - Comprehensive Income: 11,344,000.00 (increase,98.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -64,716,000.00 (increase,52.35%) - Capital Expenditures: 2,768,000.00 (increase,153.48%) - Cash From Investing: -305,890,000.00 (decrease,30.13%) - Cash From Financing: -394,816,000.00 (decrease,1197.03%) - Net Income: 636,000.00 (increase,113.42%) - Interest Expense.1: 5,723,000.00 (increase,97.07%) - Net Change In Cash.1: -765,422,000.00 (decrease,90.72%) - Debt To Equity: 10.58 (decrease,10.56%) - Return On Assets: 0.00 (increase,132.44%) - Return On Equity: 0.00 (increase,109.8%) - Free Cash Flow: -67,484,000.00 (increase,50.71%) - Equity Ratio: 0.09 (increase,10.79%) - Capital Expenditure Ratio: -0.04 (decrease,432.0%) - Net Cash Flow: -370,606,000.00 (increase,0.08%) - Total Cash Flow: -370,606,000.00 (increase,0.08%) --- 📊 Financial Report for ticker/company:'TBBK' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 836,609,000.00 - P P E Net: 15,692,000.00 - Total Assets: 4,699,623,000.00 - Total Liabilities: 4,333,453,000.00 - Retained Earnings: 27,424,000.00 - Accumulated Other Comprehensive Income: 5,983,000.00 - Stockholders Equity: 366,170,000.00 - Total Liabilities And Equity: 4,699,623,000.00 - Income Tax Expense: 168,000.00 - Comprehensive Income: 5,723,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -135,825,000.00 - Capital Expenditures: 1,092,000.00 - Cash From Investing: -235,068,000.00 - Cash From Financing: -30,440,000.00 - Net Income: 298,000.00 - Interest Expense.1: 2,904,000.00 - Net Change In Cash.1: -401,333,000.00 - Debt To Equity: 11.83 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -136,917,000.00 - Equity Ratio: 0.08 - Capital Expenditure Ratio: -0.01 - Net Cash Flow: -370,893,000.00 - Total Cash Flow: -370,893,000.00
TBBK_2016-01-01	📊 Financial Report for ticker/company:'TBBK' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 1,037,413,000.00 (decrease,2.06%) - P P E Net: 18,893,000.00 (decrease,1.38%) - Total Assets: 4,714,447,000.00 (decrease,2.76%) - Total Liabilities: 4,400,750,000.00 (decrease,2.78%) - Retained Earnings: -33,429,000.00 (decrease,19.27%) - Accumulated Other Comprehensive Income: 10,664,000.00 (decrease,27.4%) - Stockholders Equity: 313,697,000.00 (decrease,2.59%) - Total Liabilities And Equity: 4,714,447,000.00 (decrease,2.76%) - Income Tax Expense: -10,817,000.00 (decrease,345.69%) - Comprehensive Income: -6,858,000.00 (decrease,367.16%) - Cash From Operations: -140,865,000.00 (decrease,298.62%) - Capital Expenditures: 4,974,000.00 (increase,77.33%) - Cash From Investing: 324,992,000.00 (increase,167.3%) - Cash From Financing: -260,949,000.00 (decrease,84.81%) - Interest Expense.1: 9,933,000.00 (increase,210.12%) - Net Change In Cash.1: -76,822,000.00 (decrease,39.81%) - Debt To Equity: 14.03 (decrease,0.19%) - Free Cash Flow: -145,839,000.00 (decrease,282.35%) - Equity Ratio: 0.07 (increase,0.17%) - Capital Expenditure Ratio: -0.04 (increase,55.52%) - Net Cash Flow: 184,127,000.00 (increase,113.49%) - Total Cash Flow: 184,127,000.00 (increase,113.49%) --- 📊 Financial Report for ticker/company:'TBBK' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 1,059,286,000.00 (increase,6.96%) - P P E Net: 19,158,000.00 (decrease,0.59%) - Total Assets: 4,848,449,000.00 (increase,4.1%) - Total Liabilities: 4,526,396,000.00 (increase,4.25%) - Retained Earnings: -28,029,000.00 (decrease,0.63%) - Accumulated Other Comprehensive Income: 14,688,000.00 (increase,92.3%) - Stockholders Equity: 322,053,000.00 (increase,1.99%) - Total Liabilities And Equity: 4,848,449,000.00 (increase,4.1%) - Income Tax Expense: -2,427,000.00 (increase,52.51%) - Comprehensive Income: 2,567,000.00 (increase,159.57%) - Cash From Operations: -35,338,000.00 (increase,53.29%) - Capital Expenditures: 2,805,000.00 (decrease,32.03%) - Cash From Investing: 121,584,000.00 (decrease,55.71%) - Cash From Financing: -141,195,000.00 (increase,56.26%) - Interest Expense.1: 3,203,000.00 (decrease,51.01%) - Net Change In Cash.1: -54,949,000.00 (increase,55.65%) - Debt To Equity: 14.05 (increase,2.21%) - Free Cash Flow: -38,143,000.00 (increase,52.19%) - Equity Ratio: 0.07 (decrease,2.02%) - Capital Expenditure Ratio: -0.08 (decrease,45.51%) - Net Cash Flow: 86,246,000.00 (decrease,56.63%) - Total Cash Flow: 86,246,000.00 (decrease,56.63%) --- 📊 Financial Report for ticker/company:'TBBK' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 990,326,000.00 - P P E Net: 19,271,000.00 - Total Assets: 4,657,607,000.00 - Total Liabilities: 4,341,853,000.00 - Retained Earnings: -27,854,000.00 - Accumulated Other Comprehensive Income: 7,638,000.00 - Stockholders Equity: 315,754,000.00 - Total Liabilities And Equity: 4,657,607,000.00 - Income Tax Expense: -5,111,000.00 - Comprehensive Income: -4,309,000.00 - Cash From Operations: -75,657,000.00 - Capital Expenditures: 4,127,000.00 - Cash From Investing: 274,532,000.00 - Cash From Financing: -322,784,000.00 - Interest Expense.1: 6,538,000.00 - Net Change In Cash.1: -123,909,000.00 - Debt To Equity: 13.75 - Free Cash Flow: -79,784,000.00 - Equity Ratio: 0.07 - Capital Expenditure Ratio: -0.05 - Net Cash Flow: 198,875,000.00 - Total Cash Flow: 198,875,000.00
TBBK_2017-01-01	📊 Financial Report for ticker/company:'TBBK' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 356,129,000.00 (decrease,37.68%) - P P E Net: 21,797,000.00 (decrease,2.82%) - Total Assets: 4,217,511,000.00 (decrease,4.19%) - Total Liabilities: 3,878,433,000.00 (decrease,5.67%) - Retained Earnings: -83,169,000.00 (decrease,44.09%) - Accumulated Other Comprehensive Income: 7,901,000.00 (decrease,14.53%) - Stockholders Equity: 339,078,000.00 (increase,16.81%) - Total Liabilities And Equity: 4,217,511,000.00 (decrease,4.19%) - Income Tax Expense: -15,324,000.00 (decrease,0.31%) - Comprehensive Income: -57,725,000.00 (decrease,86.61%) - E P S Basic: -1.00 (no change,0.0%) - E P S Diluted: -1.00 (no change,0.0%) - Cash From Operations: -130,078,000.00 (decrease,636.54%) - Capital Expenditures: 4,237,000.00 (increase,18.95%) - Cash From Investing: -165,373,000.00 (increase,34.7%) - Cash From Financing: -503,582,000.00 (decrease,41.98%) - Interest Expense.1: 9,339,000.00 (increase,51.88%) - Net Change In Cash.1: -799,033,000.00 (decrease,36.89%) - Debt To Equity: 11.44 (decrease,19.24%) - Free Cash Flow: -134,315,000.00 (decrease,749.43%) - Equity Ratio: 0.08 (increase,21.91%) - Capital Expenditure Ratio: -0.03 (decrease,122.17%) - Net Cash Flow: -295,451,000.00 (decrease,29.01%) - Total Cash Flow: -295,451,000.00 (decrease,29.01%) --- 📊 Financial Report for ticker/company:'TBBK' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 571,460,000.00 (decrease,26.41%) - P P E Net: 22,429,000.00 (increase,3.4%) - Total Assets: 4,401,775,000.00 (increase,0.5%) - Total Liabilities: 4,111,493,000.00 (increase,1.17%) - Retained Earnings: -57,721,000.00 (decrease,118.96%) - Accumulated Other Comprehensive Income: 9,244,000.00 (increase,139.92%) - Stockholders Equity: 290,282,000.00 (decrease,8.02%) - Total Liabilities And Equity: 4,401,775,000.00 (increase,0.5%) - Income Tax Expense: -15,276,000.00 (decrease,189.76%) - Comprehensive Income: -30,934,000.00 (decrease,523.04%) - E P S Basic: -1.00 (decrease,nan%) - E P S Diluted: -1.00 (decrease,nan%) - Cash From Operations: 24,244,000.00 (decrease,87.98%) - Capital Expenditures: 3,562,000.00 (increase,173.58%) - Cash From Investing: -253,262,000.00 (decrease,54.13%) - Cash From Financing: -354,684,000.00 (increase,14.75%) - Interest Expense.1: 6,149,000.00 (increase,98.68%) - Net Change In Cash.1: -583,702,000.00 (decrease,54.16%) - Debt To Equity: 14.16 (increase,9.99%) - Free Cash Flow: 20,682,000.00 (decrease,89.68%) - Equity Ratio: 0.07 (decrease,8.48%) - Capital Expenditure Ratio: 0.15 (increase,2176.44%) - Net Cash Flow: -229,018,000.00 (decrease,712.09%) - Total Cash Flow: -229,018,000.00 (decrease,712.09%) --- 📊 Financial Report for ticker/company:'TBBK' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 776,523,000.00 - P P E Net: 21,692,000.00 - Total Assets: 4,379,719,000.00 - Total Liabilities: 4,064,130,000.00 - Retained Earnings: -26,361,000.00 - Accumulated Other Comprehensive Income: 3,853,000.00 - Stockholders Equity: 315,589,000.00 - Total Liabilities And Equity: 4,379,719,000.00 - Income Tax Expense: -5,272,000.00 - Comprehensive Income: -4,965,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 201,733,000.00 - Capital Expenditures: 1,302,000.00 - Cash From Investing: -164,317,000.00 - Cash From Financing: -416,055,000.00 - Interest Expense.1: 3,095,000.00 - Net Change In Cash.1: -378,639,000.00 - Debt To Equity: 12.88 - Free Cash Flow: 200,431,000.00 - Equity Ratio: 0.07 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 37,416,000.00 - Total Cash Flow: 37,416,000.00
TBBK_2018-01-01	📊 Financial Report for ticker/company:'TBBK' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 398,931,000.00 (decrease,27.06%) - P P E Net: 21,087,000.00 (decrease,4.17%) - Total Assets: 3,993,618,000.00 (decrease,7.21%) - Total Liabilities: 3,654,157,000.00 (decrease,8.03%) - Retained Earnings: -77,850,000.00 (increase,8.53%) - Accumulated Other Comprehensive Income: -23,000.00 (increase,93.18%) - Stockholders Equity: 339,461,000.00 (increase,2.55%) - Total Liabilities And Equity: 3,993,618,000.00 (decrease,7.21%) - Income Tax Expense: -457,000.00 (increase,92.27%) - Comprehensive Income: 38,298,000.00 (increase,24.74%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 74,689,000.00 (increase,166.54%) - Capital Expenditures: 625,000.00 (increase,62.34%) - Cash From Investing: -1,614,000.00 (decrease,107.17%) - Cash From Financing: -673,203,000.00 (decrease,85.75%) - Interest Expense.1: 11,183,000.00 (increase,55.97%) - Net Change In Cash.1: -600,128,000.00 (decrease,32.73%) - Debt To Equity: 10.76 (decrease,10.31%) - Free Cash Flow: 74,064,000.00 (increase,165.76%) - Equity Ratio: 0.09 (increase,10.52%) - Capital Expenditure Ratio: 0.01 (increase,343.96%) - Net Cash Flow: 73,075,000.00 (increase,181.45%) - Total Cash Flow: 73,075,000.00 (increase,181.45%) --- 📊 Financial Report for ticker/company:'TBBK' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 546,921,000.00 (decrease,25.99%) - P P E Net: 22,004,000.00 (decrease,4.3%) - Total Assets: 4,304,017,000.00 (decrease,2.28%) - Total Liabilities: 3,972,998,000.00 (decrease,2.98%) - Retained Earnings: -85,114,000.00 (increase,18.14%) - Accumulated Other Comprehensive Income: -337,000.00 (increase,82.68%) - Stockholders Equity: 331,019,000.00 (increase,6.86%) - Total Liabilities And Equity: 4,304,017,000.00 (decrease,2.28%) - Income Tax Expense: -5,912,000.00 (decrease,247.39%) - Comprehensive Income: 30,703,000.00 (increase,200.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -112,241,000.00 (decrease,69.61%) - Capital Expenditures: 385,000.00 (increase,99.48%) - Cash From Investing: 22,524,000.00 (increase,156.45%) - Cash From Financing: -362,421,000.00 (decrease,78.79%) - Interest Expense.1: 7,170,000.00 (increase,100.73%) - Net Change In Cash.1: -452,138,000.00 (decrease,73.83%) - Debt To Equity: 12.00 (decrease,9.2%) - Free Cash Flow: -112,626,000.00 (decrease,69.7%) - Equity Ratio: 0.08 (increase,9.36%) - Capital Expenditure Ratio: -0.00 (decrease,17.61%) - Net Cash Flow: -89,717,000.00 (decrease,56.32%) - Total Cash Flow: -89,717,000.00 (decrease,56.32%) --- 📊 Financial Report for ticker/company:'TBBK' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 738,961,000.00 - P P E Net: 22,993,000.00 - Total Assets: 4,404,642,000.00 - Total Liabilities: 4,094,873,000.00 - Retained Earnings: -103,978,000.00 - Accumulated Other Comprehensive Income: -1,946,000.00 - Stockholders Equity: 309,769,000.00 - Total Liabilities And Equity: 4,404,642,000.00 - Income Tax Expense: 4,011,000.00 - Comprehensive Income: 10,230,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -66,175,000.00 - Capital Expenditures: 193,000.00 - Cash From Investing: 8,783,000.00 - Cash From Financing: -202,706,000.00 - Interest Expense.1: 3,572,000.00 - Net Change In Cash.1: -260,098,000.00 - Debt To Equity: 13.22 - Free Cash Flow: -66,368,000.00 - Equity Ratio: 0.07 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -57,392,000.00 - Total Cash Flow: -57,392,000.00
TBBK_2019-01-01	📊 Financial Report for ticker/company:'TBBK' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 777,579,000.00 (increase,76.3%) - P P E Net: 17,686,000.00 (decrease,3.22%) - Total Assets: 4,360,200,000.00 (increase,3.28%) - Total Liabilities: 3,968,326,000.00 (increase,2.03%) - Retained Earnings: -7,936,000.00 (increase,88.53%) - Accumulated Other Comprehensive Income: -21,519,000.00 (decrease,17.94%) - Stockholders Equity: 391,874,000.00 (increase,17.84%) - Total Liabilities And Equity: 4,360,200,000.00 (increase,3.28%) - Income Tax Expense: 29,550,000.00 (increase,288.41%) - Comprehensive Income: 64,596,000.00 (increase,879.77%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 171,947,000.00 (increase,156.33%) - Cash From Investing: 39,428,000.00 (increase,153.67%) - Cash From Financing: -342,731,000.00 (increase,25.74%) - Interest Expense.1: 19,083,000.00 (increase,72.56%) - Net Change In Cash.1: -131,356,000.00 (increase,71.93%) - Debt To Equity: 10.13 (decrease,13.42%) - Equity Ratio: 0.09 (increase,14.1%) - Net Cash Flow: 211,375,000.00 (increase,3413.61%) - Total Cash Flow: 211,375,000.00 (increase,3413.61%) --- 📊 Financial Report for ticker/company:'TBBK' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 441,050,000.00 (decrease,23.32%) - P P E Net: 18,275,000.00 (decrease,4.08%) - Total Assets: 4,221,874,000.00 (decrease,3.37%) - Total Liabilities: 3,889,327,000.00 (decrease,3.71%) - Retained Earnings: -69,213,000.00 (increase,8.14%) - Accumulated Other Comprehensive Income: -18,245,000.00 (decrease,32.12%) - Stockholders Equity: 332,547,000.00 (increase,0.8%) - Total Liabilities And Equity: 4,221,874,000.00 (decrease,3.37%) - Income Tax Expense: 7,608,000.00 (increase,40.91%) - Comprehensive Income: 6,593,000.00 (increase,34.88%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 67,080,000.00 (decrease,53.1%) - Cash From Investing: -73,459,000.00 (increase,57.1%) - Cash From Financing: -461,506,000.00 (decrease,51.02%) - Interest Expense.1: 11,059,000.00 (increase,111.33%) - Net Change In Cash.1: -467,885,000.00 (decrease,40.18%) - Debt To Equity: 11.70 (decrease,4.48%) - Equity Ratio: 0.08 (increase,4.32%) - Net Cash Flow: -6,379,000.00 (increase,77.36%) - Total Cash Flow: -6,379,000.00 (increase,77.36%) --- 📊 Financial Report for ticker/company:'TBBK' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 575,158,000.00 - P P E Net: 19,052,000.00 - Total Assets: 4,369,100,000.00 - Total Liabilities: 4,039,208,000.00 - Retained Earnings: -75,345,000.00 - Accumulated Other Comprehensive Income: -13,809,000.00 - Stockholders Equity: 329,892,000.00 - Total Liabilities And Equity: 4,369,100,000.00 - Income Tax Expense: 5,399,000.00 - Comprehensive Income: 4,888,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 143,038,000.00 - Cash From Investing: -171,219,000.00 - Cash From Financing: -305,596,000.00 - Interest Expense.1: 5,233,000.00 - Net Change In Cash.1: -333,777,000.00 - Debt To Equity: 12.24 - Equity Ratio: 0.08 - Net Cash Flow: -28,181,000.00 - Total Cash Flow: -28,181,000.00
TBBK_2020-01-01	📊 Financial Report for ticker/company:'TBBK' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 956,508,000.00 (increase,206.31%) - P P E Net: 17,857,000.00 (increase,2.74%) - Total Assets: 4,943,536,000.00 (increase,7.38%) - Total Liabilities: 4,459,362,000.00 (increase,7.57%) - Retained Earnings: 48,888,000.00 (increase,71.76%) - Accumulated Other Comprehensive Income: 9,128,000.00 (increase,86.7%) - Stockholders Equity: 484,174,000.00 (increase,5.68%) - Total Liabilities And Equity: 4,943,536,000.00 (increase,7.38%) - Income Tax Expense: 17,585,000.00 (increase,82.99%) - Comprehensive Income: 73,001,000.00 (increase,51.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 163,320,000.00 (increase,165.67%) - Capital Expenditures: 1,824,000.00 (increase,205.02%) - Cash From Investing: -171,097,000.00 (decrease,81.33%) - Cash From Financing: 409,983,000.00 (increase,305.8%) - Interest Expense.1: 29,924,000.00 (increase,56.6%) - Debt To Equity: 9.21 (increase,1.79%) - Free Cash Flow: 161,496,000.00 (increase,164.78%) - Equity Ratio: 0.10 (decrease,1.58%) - Capital Expenditure Ratio: 0.01 (increase,564.48%) - Net Cash Flow: -7,777,000.00 (increase,97.73%) - Total Cash Flow: -7,777,000.00 (increase,97.73%) --- 📊 Financial Report for ticker/company:'TBBK' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 312,273,000.00 - P P E Net: 17,380,000.00 - Total Assets: 4,603,568,000.00 - Total Liabilities: 4,145,436,000.00 - Retained Earnings: 28,463,000.00 - Accumulated Other Comprehensive Income: 4,889,000.00 - Stockholders Equity: 458,132,000.00 - Total Liabilities And Equity: 4,603,568,000.00 - Income Tax Expense: 9,610,000.00 - Comprehensive Income: 48,337,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -248,704,000.00 - Capital Expenditures: 598,000.00 - Cash From Investing: -94,357,000.00 - Cash From Financing: 101,032,000.00 - Interest Expense.1: 19,109,000.00 - Debt To Equity: 9.05 - Free Cash Flow: -249,302,000.00 - Equity Ratio: 0.10 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -343,061,000.00 - Total Cash Flow: -343,061,000.00
TBBK_2021-01-01	📊 Financial Report for ticker/company:'TBBK' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 300,978,000.00 (decrease,37.39%) - P P E Net: 15,849,000.00 (decrease,5.1%) - Total Assets: 6,169,302,000.00 (decrease,0.72%) - Total Liabilities: 5,610,843,000.00 (decrease,1.23%) - Retained Earnings: 104,282,000.00 (increase,28.7%) - Accumulated Other Comprehensive Income: 20,701,000.00 (decrease,0.4%) - Stockholders Equity: 558,459,000.00 (increase,4.76%) - Total Liabilities And Equity: 6,169,302,000.00 (decrease,0.72%) - Income Tax Expense: 19,033,000.00 (increase,70.87%) - Comprehensive Income: 70,567,000.00 (increase,48.89%) - E P S Basic: 0.97 (increase,70.18%) - E P S Diluted: 0.96 (increase,68.42%) - Cash From Operations: -583,250,000.00 (decrease,5.2%) - Capital Expenditures: 999,000.00 (increase,19.78%) - Cash From Investing: -495,715,000.00 (decrease,22.98%) - Cash From Financing: 435,471,000.00 (decrease,11.8%) - Net Income: 55,913,000.00 (increase,71.2%) - Interest Expense.1: 12,690,000.00 (increase,24.31%) - Debt To Equity: 10.05 (decrease,5.72%) - Return On Assets: 0.01 (increase,72.44%) - Return On Equity: 0.10 (increase,63.42%) - Free Cash Flow: -584,249,000.00 (decrease,5.23%) - Equity Ratio: 0.09 (increase,5.52%) - Capital Expenditure Ratio: -0.00 (decrease,13.86%) - Net Cash Flow: -1,078,965,000.00 (decrease,12.69%) - Total Cash Flow: -1,078,965,000.00 (decrease,12.69%) --- 📊 Financial Report for ticker/company:'TBBK' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 480,721,000.00 (increase,301.98%) - P P E Net: 16,701,000.00 (decrease,2.61%) - Total Assets: 6,214,037,000.00 (increase,13.85%) - Total Liabilities: 5,680,958,000.00 (increase,14.54%) - Retained Earnings: 81,028,000.00 (increase,32.92%) - Accumulated Other Comprehensive Income: 20,784,000.00 (increase,173.47%) - Stockholders Equity: 533,079,000.00 (increase,7.02%) - Total Liabilities And Equity: 6,214,037,000.00 (increase,13.85%) - Income Tax Expense: 11,139,000.00 (increase,155.95%) - Comprehensive Income: 47,396,000.00 (increase,235.1%) - E P S Basic: 0.57 (increase,nan%) - E P S Diluted: 0.57 (increase,nan%) - Cash From Operations: -554,400,000.00 (decrease,9.26%) - Capital Expenditures: 834,000.00 (increase,119.47%) - Cash From Investing: -403,100,000.00 (decrease,314.87%) - Cash From Financing: 493,749,000.00 (increase,324.1%) - Net Income: 32,659,000.00 (increase,159.38%) - Interest Expense.1: 10,208,000.00 (increase,19.32%) - Debt To Equity: 10.66 (increase,7.02%) - Return On Assets: 0.01 (increase,127.83%) - Return On Equity: 0.06 (increase,142.37%) - Free Cash Flow: -555,234,000.00 (decrease,9.35%) - Equity Ratio: 0.09 (decrease,6.0%) - Capital Expenditure Ratio: -0.00 (decrease,100.86%) - Net Cash Flow: -957,500,000.00 (decrease,58.38%) - Total Cash Flow: -957,500,000.00 (decrease,58.38%) --- 📊 Financial Report for ticker/company:'TBBK' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 119,588,000.00 - P P E Net: 17,148,000.00 - Total Assets: 5,458,108,000.00 - Total Liabilities: 4,960,004,000.00 - Retained Earnings: 60,960,000.00 - Accumulated Other Comprehensive Income: 7,600,000.00 - Stockholders Equity: 498,104,000.00 - Total Liabilities And Equity: 5,458,108,000.00 - Income Tax Expense: 4,352,000.00 - Comprehensive Income: 14,144,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -507,393,000.00 - Capital Expenditures: 380,000.00 - Cash From Investing: -97,164,000.00 - Cash From Financing: -220,327,000.00 - Net Income: 12,591,000.00 - Interest Expense.1: 8,555,000.00 - Debt To Equity: 9.96 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: -507,773,000.00 - Equity Ratio: 0.09 - Capital Expenditure Ratio: -0.00 - Net Cash Flow: -604,557,000.00 - Total Cash Flow: -604,557,000.00
TBBK_2022-01-01	📊 Financial Report for ticker/company:'TBBK' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 317,329,000.00 (decrease,46.12%) - P P E Net: 16,602,000.00 (decrease,4.54%) - Total Assets: 6,268,463,000.00 (decrease,4.31%) - Total Liabilities: 5,630,486,000.00 (decrease,5.07%) - Retained Earnings: 212,114,000.00 (increase,15.37%) - Accumulated Other Comprehensive Income: 11,004,000.00 (decrease,24.41%) - Stockholders Equity: 637,977,000.00 (increase,3.05%) - Total Liabilities And Equity: 6,268,463,000.00 (decrease,4.31%) - Income Tax Expense: 25,195,000.00 (increase,49.03%) - Comprehensive Income: 76,957,000.00 (increase,47.29%) - E P S Basic: 1.46 (increase,50.52%) - E P S Diluted: 1.42 (increase,51.06%) - Cash From Operations: 71,392,000.00 (decrease,54.5%) - Capital Expenditures: 1,237,000.00 (decrease,3.66%) - Cash From Investing: -23,363,000.00 (increase,80.09%) - Cash From Financing: -76,215,000.00 (decrease,137.38%) - Net Income: 83,661,000.00 (increase,51.01%) - Interest Expense.1: 8,684,000.00 (increase,42.9%) - Debt To Equity: 8.83 (decrease,7.88%) - Return On Assets: 0.01 (increase,57.81%) - Return On Equity: 0.13 (increase,46.55%) - Free Cash Flow: 70,155,000.00 (decrease,54.92%) - Equity Ratio: 0.10 (increase,7.69%) - Capital Expenditure Ratio: 0.02 (increase,111.73%) - Net Cash Flow: 48,029,000.00 (increase,21.37%) - Total Cash Flow: 48,029,000.00 (increase,21.37%) --- 📊 Financial Report for ticker/company:'TBBK' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 588,968,000.00 (decrease,66.28%) - P P E Net: 17,392,000.00 (increase,1.14%) - Total Assets: 6,550,607,000.00 (decrease,15.45%) - Total Liabilities: 5,931,498,000.00 (decrease,17.05%) - Retained Earnings: 183,853,000.00 (increase,19.06%) - Accumulated Other Comprehensive Income: 14,557,000.00 (decrease,0.41%) - Stockholders Equity: 619,109,000.00 (increase,3.74%) - Total Liabilities And Equity: 6,550,607,000.00 (decrease,15.45%) - Income Tax Expense: 16,906,000.00 (increase,86.48%) - Comprehensive Income: 52,249,000.00 (increase,128.42%) - E P S Basic: 0.97 (increase,115.56%) - E P S Diluted: 0.94 (increase,113.64%) - Cash From Operations: 156,902,000.00 (increase,211.99%) - Capital Expenditures: 1,284,000.00 (increase,287.92%) - Cash From Investing: -117,330,000.00 (decrease,18.37%) - Cash From Financing: 203,881,000.00 (decrease,85.94%) - Net Income: 55,400,000.00 (increase,113.36%) - Interest Expense.1: 6,077,000.00 (increase,91.95%) - Debt To Equity: 9.58 (decrease,20.04%) - Return On Assets: 0.01 (increase,152.34%) - Return On Equity: 0.09 (increase,105.66%) - Free Cash Flow: 155,618,000.00 (increase,211.49%) - Equity Ratio: 0.09 (increase,22.7%) - Capital Expenditure Ratio: 0.01 (increase,24.34%) - Net Cash Flow: 39,572,000.00 (increase,181.03%) - Total Cash Flow: 39,572,000.00 (increase,181.03%) --- 📊 Financial Report for ticker/company:'TBBK' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 1,746,587,000.00 - P P E Net: 17,196,000.00 - Total Assets: 7,747,341,000.00 - Total Liabilities: 7,150,577,000.00 - Retained Earnings: 154,418,000.00 - Accumulated Other Comprehensive Income: 14,617,000.00 - Stockholders Equity: 596,764,000.00 - Total Liabilities And Equity: 7,747,341,000.00 - Income Tax Expense: 9,066,000.00 - Comprehensive Income: 22,874,000.00 - E P S Basic: 0.45 - E P S Diluted: 0.44 - Cash From Operations: 50,291,000.00 - Capital Expenditures: 331,000.00 - Cash From Investing: -99,125,000.00 - Cash From Financing: 1,449,906,000.00 - Net Income: 25,965,000.00 - Interest Expense.1: 3,166,000.00 - Debt To Equity: 11.98 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 49,960,000.00 - Equity Ratio: 0.08 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -48,834,000.00 - Total Cash Flow: -48,834,000.00
TBBK_2023-01-01	📊 Financial Report for ticker/company:'TBBK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 722,712,000.00 (increase,110.79%) - P P E Net: 18,443,000.00 (increase,10.48%) - Total Assets: 7,777,074,000.00 (increase,9.23%) - Total Liabilities: 7,113,336,000.00 (increase,10.06%) - Retained Earnings: 329,078,000.00 (increase,10.25%) - Accumulated Other Comprehensive Income: -33,111,000.00 (decrease,46.66%) - Stockholders Equity: 663,738,000.00 (increase,1.1%) - Total Liabilities And Equity: 7,777,074,000.00 (increase,9.23%) - Income Tax Expense: 31,694,000.00 (increase,59.55%) - Comprehensive Income: 50,570,000.00 (increase,65.8%) - E P S Basic: 1.58 (increase,51.92%) - E P S Diluted: 1.56 (increase,51.46%) - Cash From Operations: 68,308,000.00 (increase,71.37%) - Capital Expenditures: 4,495,000.00 (increase,112.53%) - Cash From Investing: -836,935,000.00 (decrease,50.05%) - Cash From Financing: 889,555,000.00 (increase,243.45%) - Net Income: 89,972,000.00 (increase,51.55%) - Interest Expense.1: 29,304,000.00 (increase,191.81%) - Debt To Equity: 10.72 (increase,8.86%) - Return On Assets: 0.01 (increase,38.74%) - Return On Equity: 0.14 (increase,49.91%) - Free Cash Flow: 63,813,000.00 (increase,69.06%) - Equity Ratio: 0.09 (decrease,7.45%) - Capital Expenditure Ratio: 0.07 (increase,24.02%) - Net Cash Flow: -768,627,000.00 (decrease,48.41%) - Total Cash Flow: -768,627,000.00 (decrease,48.41%) --- 📊 Financial Report for ticker/company:'TBBK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 342,865,000.00 - P P E Net: 16,693,000.00 - Total Assets: 7,119,735,000.00 - Total Liabilities: 6,463,199,000.00 - Retained Earnings: 298,474,000.00 - Accumulated Other Comprehensive Income: -22,577,000.00 - Stockholders Equity: 656,536,000.00 - Total Liabilities And Equity: 7,119,735,000.00 - Income Tax Expense: 19,865,000.00 - Comprehensive Income: 30,500,000.00 - E P S Basic: 1.04 - E P S Diluted: 1.03 - Cash From Operations: 39,860,000.00 - Capital Expenditures: 2,115,000.00 - Cash From Investing: -557,781,000.00 - Cash From Financing: 259,002,000.00 - Net Income: 59,368,000.00 - Interest Expense.1: 10,042,000.00 - Debt To Equity: 9.84 - Return On Assets: 0.01 - Return On Equity: 0.09 - Free Cash Flow: 37,745,000.00 - Equity Ratio: 0.09 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: -517,921,000.00 - Total Cash Flow: -517,921,000.00
TBBK_2024-01-01	📊 Financial Report for ticker/company:'TBBK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 903,414,000.00 (increase,2.6%) - P P E Net: 28,978,000.00 (increase,9.73%) - Total Assets: 7,465,767,000.00 (decrease,1.02%) - Total Liabilities: 6,692,079,000.00 (decrease,1.5%) - Retained Earnings: 517,587,000.00 (increase,10.73%) - Accumulated Other Comprehensive Income: -32,086,000.00 (decrease,10.87%) - Stockholders Equity: 773,688,000.00 (increase,3.27%) - Total Liabilities And Equity: 7,465,767,000.00 (decrease,1.02%) - Income Tax Expense: 49,282,000.00 (increase,49.48%) - Comprehensive Income: 146,439,000.00 (increase,47.25%) - E P S Basic: 2.70 (increase,51.69%) - E P S Diluted: 2.68 (increase,52.27%) - Cash From Operations: 125,365,000.00 (increase,72.87%) - Capital Expenditures: 12,369,000.00 (increase,30.6%) - Cash From Investing: 493,669,000.00 (increase,29.89%) - Cash From Financing: -603,809,000.00 (decrease,31.2%) - Net Income: 148,268,000.00 (increase,51.09%) - Interest Expense.1: 115,541,000.00 (increase,53.13%) - Debt To Equity: 8.65 (decrease,4.62%) - Return On Assets: 0.02 (increase,52.65%) - Return On Equity: 0.19 (increase,46.3%) - Free Cash Flow: 112,996,000.00 (increase,79.22%) - Equity Ratio: 0.10 (increase,4.34%) - Capital Expenditure Ratio: 0.10 (decrease,24.45%) - Net Cash Flow: 619,034,000.00 (increase,36.78%) - Total Cash Flow: 619,034,000.00 (increase,36.78%) --- 📊 Financial Report for ticker/company:'TBBK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 880,546,000.00 (increase,11.86%) - P P E Net: 26,408,000.00 (increase,23.87%) - Total Assets: 7,542,906,000.00 (decrease,0.84%) - Total Liabilities: 6,793,739,000.00 (decrease,1.28%) - Retained Earnings: 467,450,000.00 (increase,11.71%) - Accumulated Other Comprehensive Income: -28,940,000.00 (decrease,9.47%) - Stockholders Equity: 749,167,000.00 (increase,3.31%) - Total Liabilities And Equity: 7,542,906,000.00 (decrease,0.84%) - Income Tax Expense: 32,968,000.00 (increase,109.32%) - Comprehensive Income: 99,448,000.00 (increase,87.84%) - E P S Basic: 1.78 (increase,100.0%) - E P S Diluted: 1.76 (increase,100.0%) - Cash From Operations: 72,519,000.00 (increase,68.12%) - Capital Expenditures: 9,471,000.00 (increase,157.78%) - Cash From Investing: 380,068,000.00 (increase,84.22%) - Cash From Financing: -460,230,000.00 (decrease,31.33%) - Net Income: 98,131,000.00 (increase,99.77%) - Interest Expense.1: 75,455,000.00 (increase,107.52%) - Debt To Equity: 9.07 (decrease,4.44%) - Return On Assets: 0.01 (increase,101.47%) - Return On Equity: 0.13 (increase,93.37%) - Free Cash Flow: 63,048,000.00 (increase,59.77%) - Equity Ratio: 0.10 (increase,4.19%) - Capital Expenditure Ratio: 0.13 (increase,53.33%) - Net Cash Flow: 452,587,000.00 (increase,81.44%) - Total Cash Flow: 452,587,000.00 (increase,81.44%) --- 📊 Financial Report for ticker/company:'TBBK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 787,182,000.00 - P P E Net: 21,319,000.00 - Total Assets: 7,606,959,000.00 - Total Liabilities: 6,881,811,000.00 - Retained Earnings: 418,441,000.00 - Accumulated Other Comprehensive Income: -26,437,000.00 - Stockholders Equity: 725,148,000.00 - Total Liabilities And Equity: 7,606,959,000.00 - Income Tax Expense: 15,750,000.00 - Comprehensive Income: 52,942,000.00 - E P S Basic: 0.89 - E P S Diluted: 0.88 - Cash From Operations: 43,135,000.00 - Capital Expenditures: 3,674,000.00 - Cash From Investing: 206,308,000.00 - Cash From Financing: -350,450,000.00 - Net Income: 49,122,000.00 - Interest Expense.1: 36,360,000.00 - Debt To Equity: 9.49 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 39,461,000.00 - Equity Ratio: 0.10 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 249,443,000.00 - Total Cash Flow: 249,443,000.00
TBBK_2025-01-01	📊 Financial Report for ticker/company:'TBBK' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 55,765,000.00 (decrease,86.25%) - P P E Net: 28,091,000.00 (increase,0.19%) - Total Assets: 8,094,590,000.00 (decrease,0.62%) - Total Liabilities: 7,279,264,000.00 (decrease,1.21%) - Retained Earnings: 723,247,000.00 (increase,7.67%) - Accumulated Other Comprehensive Income: 17,275,000.00 (increase,206.78%) - Stockholders Equity: 815,326,000.00 (increase,4.93%) - Total Liabilities And Equity: 8,094,590,000.00 (decrease,0.62%) - Income Tax Expense: 54,136,000.00 (increase,47.82%) - Comprehensive Income: 198,875,000.00 (increase,74.6%) - E P S Basic: 3.18 (increase,50.0%) - E P S Diluted: 3.15 (increase,50.0%) - Cash From Operations: 143,347,000.00 (increase,55.6%) - Capital Expenditures: 4,367,000.00 (increase,34.66%) - Cash From Investing: -1,303,620,000.00 (decrease,24.39%) - Cash From Financing: 177,948,000.00 (decrease,44.97%) - Net Income: 161,632,000.00 (increase,46.78%) - Debt To Equity: 8.93 (decrease,5.85%) - Return On Assets: 0.02 (increase,47.71%) - Return On Equity: 0.20 (increase,39.88%) - Free Cash Flow: 138,980,000.00 (increase,56.36%) - Equity Ratio: 0.10 (increase,5.59%) - Capital Expenditure Ratio: 0.03 (decrease,13.46%) - Net Cash Flow: -1,160,273,000.00 (decrease,21.38%) - Total Cash Flow: -1,160,273,000.00 (decrease,21.38%) --- 📊 Financial Report for ticker/company:'TBBK' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 405,594,000.00 (decrease,67.56%) - P P E Net: 28,038,000.00 (increase,2.02%) - Total Assets: 8,145,401,000.00 (increase,2.9%) - Total Liabilities: 7,368,410,000.00 (increase,3.79%) - Retained Earnings: 671,730,000.00 (increase,8.69%) - Accumulated Other Comprehensive Income: -16,178,000.00 (increase,18.57%) - Stockholders Equity: 776,991,000.00 (decrease,4.87%) - Total Liabilities And Equity: 8,145,401,000.00 (increase,2.9%) - Income Tax Expense: 36,623,000.00 (increase,98.07%) - Comprehensive Income: 113,905,000.00 (increase,101.49%) - E P S Basic: 2.12 (increase,98.13%) - E P S Diluted: 2.10 (increase,98.11%) - Cash From Operations: 92,126,000.00 (increase,22.46%) - Capital Expenditures: 3,243,000.00 (increase,102.18%) - Cash From Investing: -1,048,005,000.00 (decrease,4601.05%) - Cash From Financing: 323,383,000.00 (increase,102.82%) - Net Income: 110,115,000.00 (increase,95.14%) - Debt To Equity: 9.48 (increase,9.11%) - Return On Assets: 0.01 (increase,89.64%) - Return On Equity: 0.14 (increase,105.13%) - Free Cash Flow: 88,883,000.00 (increase,20.72%) - Equity Ratio: 0.10 (decrease,7.55%) - Capital Expenditure Ratio: 0.04 (increase,65.1%) - Net Cash Flow: -955,879,000.00 (decrease,1905.69%) - Total Cash Flow: -955,879,000.00 (decrease,1905.69%) --- 📊 Financial Report for ticker/company:'TBBK' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 1,250,468,000.00 - P P E Net: 27,482,000.00 - Total Assets: 7,915,856,000.00 - Total Liabilities: 7,099,091,000.00 - Retained Earnings: 618,044,000.00 - Accumulated Other Comprehensive Income: -19,867,000.00 - Stockholders Equity: 816,765,000.00 - Total Liabilities And Equity: 7,915,856,000.00 - Income Tax Expense: 18,490,000.00 - Comprehensive Income: 56,530,000.00 - E P S Basic: 1.07 - E P S Diluted: 1.06 - Cash From Operations: 75,230,000.00 - Capital Expenditures: 1,604,000.00 - Cash From Investing: -22,293,000.00 - Cash From Financing: 159,441,000.00 - Net Income: 56,429,000.00 - Debt To Equity: 8.69 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 73,626,000.00 - Equity Ratio: 0.10 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 52,937,000.00 - Total Cash Flow: 52,937,000.00
OCFC_2015-01-01	📊 Financial Report for ticker/company:'OCFC' — Year: 2014, Period: 3 - P P E Net: 24,690,000.00 (increase,1.06%) - Total Assets: 2,308,701,000.00 (decrease,0.88%) - Total Liabilities: 2,090,051,000.00 (decrease,1.1%) - Common Stock: 336,000.00 (no change,0.0%) - Retained Earnings: 214,952,000.00 (increase,1.48%) - Accumulated Other Comprehensive Income: -7,189,000.00 (decrease,4.16%) - Stockholders Equity: 218,650,000.00 (increase,1.3%) - Total Liabilities And Equity: 2,308,701,000.00 (decrease,0.88%) - Income Tax Expense: 8,120,000.00 (increase,52.35%) - Comprehensive Income: 14,418,000.00 (increase,51.12%) - Shares Outstanding Basic: 16,748,000.00 (decrease,0.38%) - Shares Outstanding Diluted: 16,865,000.00 (decrease,0.48%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 3,167,000.00 (increase,46.76%) - Common Stock Dividend Payments: 6,071,000.00 (increase,49.35%) - Net Income: 14,988,000.00 (increase,52.57%) - Interest Expense.1: 5,461,000.00 (increase,59.73%) - Net Change In Cash.1: -6,301,000.00 (decrease,163.91%) - Debt To Equity: 9.56 (decrease,2.37%) - Return On Assets: 0.01 (increase,53.92%) - Return On Equity: 0.07 (increase,50.61%) - Equity Ratio: 0.09 (increase,2.2%) - Dividend Payout Ratio: 0.41 (decrease,2.11%) - Book Value Per Share: 13.06 (increase,1.69%) - Dividend Per Share: 0.36 (increase,49.92%) - Dividend Yield: 465,022.22 (increase,46.87%) --- 📊 Financial Report for ticker/company:'OCFC' — Year: 2014, Period: 2 - P P E Net: 24,430,000.00 (increase,1.95%) - Total Assets: 2,329,141,000.00 (increase,2.08%) - Total Liabilities: 2,113,300,000.00 (increase,2.31%) - Common Stock: 336,000.00 (no change,0.0%) - Retained Earnings: 211,819,000.00 (increase,1.48%) - Accumulated Other Comprehensive Income: -6,902,000.00 (decrease,4.97%) - Stockholders Equity: 215,841,000.00 (decrease,0.16%) - Total Liabilities And Equity: 2,329,141,000.00 (increase,2.08%) - Income Tax Expense: 5,330,000.00 (increase,107.96%) - Comprehensive Income: 9,541,000.00 (increase,100.82%) - Shares Outstanding Basic: 16,812,000.00 (decrease,0.43%) - Shares Outstanding Diluted: 16,946,000.00 (decrease,0.61%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 2,158,000.00 (increase,121.56%) - Common Stock Dividend Payments: 4,065,000.00 (increase,99.75%) - Net Income: 9,824,000.00 (increase,108.71%) - Interest Expense.1: 3,419,000.00 (increase,103.51%) - Net Change In Cash.1: 9,859,000.00 (increase,253.62%) - Debt To Equity: 9.79 (increase,2.48%) - Return On Assets: 0.00 (increase,104.46%) - Return On Equity: 0.05 (increase,109.05%) - Equity Ratio: 0.09 (decrease,2.19%) - Dividend Payout Ratio: 0.41 (decrease,4.29%) - Book Value Per Share: 12.84 (increase,0.27%) - Dividend Per Share: 0.24 (increase,100.61%) - Dividend Yield: 316,625.57 (increase,99.22%) --- 📊 Financial Report for ticker/company:'OCFC' — Year: 2014, Period: 1 - P P E Net: 23,963,000.00 - Total Assets: 2,281,711,000.00 - Total Liabilities: 2,065,521,000.00 - Common Stock: 336,000.00 - Retained Earnings: 208,732,000.00 - Accumulated Other Comprehensive Income: -6,575,000.00 - Stockholders Equity: 216,190,000.00 - Total Liabilities And Equity: 2,281,711,000.00 - Income Tax Expense: 2,563,000.00 - Comprehensive Income: 4,751,000.00 - Shares Outstanding Basic: 16,884,000.00 - Shares Outstanding Diluted: 17,050,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 974,000.00 - Common Stock Dividend Payments: 2,035,000.00 - Net Income: 4,707,000.00 - Interest Expense.1: 1,680,000.00 - Net Change In Cash.1: 2,788,000.00 - Debt To Equity: 9.55 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.43 - Book Value Per Share: 12.80 - Dividend Per Share: 0.12 - Dividend Yield: 158,929.37
OCFC_2016-01-01	📊 Financial Report for ticker/company:'OCFC' — Year: 2015, Period: 3 - P P E Net: 28,721,000.00 (increase,15.2%) - Total Assets: 2,557,898,000.00 (increase,6.8%) - Total Liabilities: 2,323,210,000.00 (increase,6.88%) - Common Stock: 336,000.00 (no change,0.0%) - Retained Earnings: 226,115,000.00 (increase,1.1%) - Accumulated Other Comprehensive Income: -6,326,000.00 (increase,3.96%) - Stockholders Equity: 234,688,000.00 (increase,5.94%) - Total Liabilities And Equity: 2,557,898,000.00 (increase,6.8%) - Income Tax Expense: 8,105,000.00 (increase,46.75%) - Comprehensive Income: 15,876,000.00 (increase,45.42%) - Shares Outstanding Basic: 16,522,000.00 (increase,0.54%) - Shares Outstanding Diluted: 16,746,000.00 (increase,0.8%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 3,076,000.00 (increase,81.26%) - Common Stock Dividend Payments: 6,496,000.00 (increase,51.49%) - Net Income: 15,093,000.00 (increase,45.19%) - Interest Expense.1: 6,574,000.00 (increase,57.31%) - Net Change In Cash.1: 14,459,000.00 (increase,240.85%) - Debt To Equity: 9.90 (increase,0.89%) - Return On Assets: 0.01 (increase,35.95%) - Return On Equity: 0.06 (increase,37.06%) - Equity Ratio: 0.09 (decrease,0.81%) - Dividend Payout Ratio: 0.43 (increase,4.34%) - Book Value Per Share: 14.20 (increase,5.37%) - Dividend Per Share: 0.39 (increase,50.68%) - Dividend Yield: 457,317.43 (increase,43.78%) --- 📊 Financial Report for ticker/company:'OCFC' — Year: 2015, Period: 2 - P P E Net: 24,931,000.00 (increase,0.25%) - Total Assets: 2,395,100,000.00 (increase,0.46%) - Total Liabilities: 2,173,565,000.00 (increase,0.45%) - Common Stock: 336,000.00 (no change,0.0%) - Retained Earnings: 223,644,000.00 (increase,1.34%) - Accumulated Other Comprehensive Income: -6,587,000.00 (increase,2.96%) - Stockholders Equity: 221,535,000.00 (increase,0.56%) - Total Liabilities And Equity: 2,395,100,000.00 (increase,0.46%) - Income Tax Expense: 5,523,000.00 (increase,101.28%) - Comprehensive Income: 10,917,000.00 (increase,95.54%) - Shares Outstanding Basic: 16,433,000.00 (decrease,0.26%) - Shares Outstanding Diluted: 16,613,000.00 (decrease,0.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 1,697,000.00 (increase,94.16%) - Common Stock Dividend Payments: 4,288,000.00 (increase,99.81%) - Net Income: 10,395,000.00 (increase,97.55%) - Interest Expense.1: 4,179,000.00 (increase,105.26%) - Net Change In Cash.1: 4,242,000.00 (increase,420.15%) - Debt To Equity: 9.81 (decrease,0.11%) - Return On Assets: 0.00 (increase,96.64%) - Return On Equity: 0.05 (increase,96.45%) - Equity Ratio: 0.09 (increase,0.1%) - Dividend Payout Ratio: 0.41 (increase,1.15%) - Book Value Per Share: 13.48 (increase,0.82%) - Dividend Per Share: 0.26 (increase,100.34%) - Dividend Yield: 318,074.81 (increase,98.18%) --- 📊 Financial Report for ticker/company:'OCFC' — Year: 2015, Period: 1 - P P E Net: 24,868,000.00 - Total Assets: 2,384,141,000.00 - Total Liabilities: 2,163,839,000.00 - Common Stock: 336,000.00 - Retained Earnings: 220,677,000.00 - Accumulated Other Comprehensive Income: -6,788,000.00 - Stockholders Equity: 220,302,000.00 - Total Liabilities And Equity: 2,384,141,000.00 - Income Tax Expense: 2,744,000.00 - Comprehensive Income: 5,583,000.00 - Shares Outstanding Basic: 16,476,000.00 - Shares Outstanding Diluted: 16,637,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 874,000.00 - Common Stock Dividend Payments: 2,146,000.00 - Net Income: 5,262,000.00 - Interest Expense.1: 2,036,000.00 - Net Change In Cash.1: -1,325,000.00 - Debt To Equity: 9.82 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.41 - Book Value Per Share: 13.37 - Dividend Per Share: 0.13 - Dividend Yield: 160,495.57
OCFC_2017-01-01	📊 Financial Report for ticker/company:'OCFC' — Year: 2016, Period: 3 - P P E Net: 51,243,000.00 (increase,3.75%) - Goodwill: 66,537,000.00 (decrease,0.84%) - Total Assets: 4,151,017,000.00 (increase,2.56%) - Total Liabilities: 3,733,773,000.00 (increase,2.63%) - Common Stock: 336,000.00 (no change,0.0%) - Retained Earnings: 236,472,000.00 (increase,2.42%) - Accumulated Other Comprehensive Income: -5,611,000.00 (increase,3.23%) - Stockholders Equity: 417,244,000.00 (increase,1.95%) - Total Liabilities And Equity: 4,151,017,000.00 (increase,2.56%) - Income Before Taxes: 26,163,000.00 (increase,113.65%) - Income Tax Expense: 9,169,000.00 (increase,109.34%) - Comprehensive Income: 17,624,000.00 (increase,112.11%) - Shares Outstanding Basic: 21,624,000.00 (increase,9.8%) - Shares Outstanding Diluted: 21,990,000.00 (increase,9.97%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 4,580,000.00 (increase,231.64%) - Common Stock Dividend Payments: 8,789,000.00 (increase,60.35%) - Net Income: 16,994,000.00 (increase,116.04%) - Interest Expense.1: 9,013,000.00 (increase,59.78%) - Net Change In Cash.1: 267,637,000.00 (increase,1101.46%) - Debt To Equity: 8.95 (increase,0.66%) - Return On Assets: 0.00 (increase,110.66%) - Return On Equity: 0.04 (increase,111.91%) - Equity Ratio: 0.10 (decrease,0.59%) - Dividend Payout Ratio: 0.52 (decrease,25.78%) - Book Value Per Share: 19.30 (decrease,7.15%) - Tax Rate: 0.35 (decrease,2.02%) - Dividend Per Share: 0.41 (increase,46.04%) - Goodwill To Assets: 0.02 (decrease,3.31%) - Dividend Yield: 455,496.87 (increase,72.7%) --- 📊 Financial Report for ticker/company:'OCFC' — Year: 2016, Period: 2 - P P E Net: 49,392,000.00 (increase,74.39%) - Goodwill: 67,102,000.00 (increase,3124.51%) - Total Assets: 4,047,493,000.00 (increase,56.37%) - Total Liabilities: 3,638,235,000.00 (increase,54.99%) - Common Stock: 336,000.00 (no change,0.0%) - Retained Earnings: 230,895,000.00 (decrease,0.05%) - Accumulated Other Comprehensive Income: -5,798,000.00 (increase,2.11%) - Stockholders Equity: 409,258,000.00 (increase,69.76%) - Total Liabilities And Equity: 4,047,493,000.00 (increase,56.37%) - Income Before Taxes: 12,246,000.00 (increase,83.98%) - Income Tax Expense: 4,380,000.00 (increase,78.7%) - Comprehensive Income: 8,309,000.00 (increase,83.71%) - Shares Outstanding Basic: 19,694,000.00 (increase,16.49%) - Shares Outstanding Diluted: 19,996,000.00 (increase,16.81%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 1,381,000.00 (increase,57.65%) - Common Stock Dividend Payments: 5,481,000.00 (increase,149.48%) - Net Income: 7,866,000.00 (increase,87.06%) - Interest Expense.1: 5,641,000.00 (increase,124.38%) - Net Change In Cash.1: 22,276,000.00 (increase,330.01%) - Debt To Equity: 8.89 (decrease,8.7%) - Return On Assets: 0.00 (increase,19.63%) - Return On Equity: 0.02 (increase,10.19%) - Equity Ratio: 0.10 (increase,8.57%) - Dividend Payout Ratio: 0.70 (increase,33.36%) - Book Value Per Share: 20.78 (increase,45.73%) - Tax Rate: 0.36 (decrease,2.87%) - Dividend Per Share: 0.28 (increase,114.16%) - Goodwill To Assets: 0.02 (increase,1962.13%) - Dividend Yield: 263,752.48 (increase,71.19%) --- 📊 Financial Report for ticker/company:'OCFC' — Year: 2016, Period: 1 - P P E Net: 28,322,000.00 - Goodwill: 2,081,000.00 - Total Assets: 2,588,447,000.00 - Total Liabilities: 2,347,371,000.00 - Common Stock: 336,000.00 - Retained Earnings: 231,016,000.00 - Accumulated Other Comprehensive Income: -5,923,000.00 - Stockholders Equity: 241,076,000.00 - Total Liabilities And Equity: 2,588,447,000.00 - Income Before Taxes: 6,656,000.00 - Income Tax Expense: 2,451,000.00 - Comprehensive Income: 4,523,000.00 - Shares Outstanding Basic: 16,906,000.00 - Shares Outstanding Diluted: 17,118,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 876,000.00 - Common Stock Dividend Payments: 2,197,000.00 - Net Income: 4,205,000.00 - Interest Expense.1: 2,514,000.00 - Net Change In Cash.1: -9,685,000.00 - Debt To Equity: 9.74 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.52 - Book Value Per Share: 14.26 - Tax Rate: 0.37 - Dividend Per Share: 0.13 - Goodwill To Assets: 0.00 - Dividend Yield: 154,069.60
OCFC_2018-01-01	📊 Financial Report for ticker/company:'OCFC' — Year: 2017, Period: 3 - P P E Net: 64,350,000.00 (increase,8.13%) - Goodwill: 148,134,000.00 (decrease,0.2%) - Total Assets: 5,383,912,000.00 (increase,3.49%) - Total Liabilities: 4,787,660,000.00 (increase,3.74%) - Common Stock: 336,000.00 (no change,0.0%) - Retained Earnings: 266,053,000.00 (increase,2.93%) - Accumulated Other Comprehensive Income: -5,037,000.00 (increase,3.1%) - Stockholders Equity: 596,252,000.00 (increase,1.52%) - Total Liabilities And Equity: 5,383,912,000.00 (increase,3.49%) - Income Before Taxes: 45,183,000.00 (increase,69.43%) - Income Tax Expense: 12,669,000.00 (increase,81.79%) - Comprehensive Income: 33,091,000.00 (increase,64.52%) - Shares Outstanding Basic: 32,073,000.00 (increase,0.18%) - Shares Outstanding Diluted: 33,110,000.00 (decrease,0.0%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 62,696,000.00 (increase,107.61%) - Capital Expenditures: 9,031,000.00 (increase,353.59%) - Cash From Investing: -273,634,000.00 (decrease,14.49%) - Common Stock Dividend Payments: 14,439,000.00 (increase,51.08%) - Cash From Financing: 164,823,000.00 (increase,992.34%) - Net Income: 32,514,000.00 (increase,65.06%) - Interest Expense.1: 14,210,000.00 (increase,53.85%) - Net Change In Cash.1: -46,115,000.00 (increase,76.19%) - Debt To Equity: 8.03 (increase,2.19%) - Return On Assets: 0.01 (increase,59.49%) - Return On Equity: 0.05 (increase,62.59%) - Free Cash Flow: 53,665,000.00 (increase,90.25%) - Equity Ratio: 0.11 (decrease,1.9%) - Dividend Payout Ratio: 0.44 (decrease,8.47%) - Book Value Per Share: 18.59 (increase,1.34%) - Capital Expenditure Ratio: 0.14 (increase,118.48%) - Tax Rate: 0.28 (increase,7.29%) - Net Cash Flow: -210,938,000.00 (decrease,1.02%) - Dividend Per Share: 0.45 (increase,50.81%) - Goodwill To Assets: 0.03 (decrease,3.57%) - Cash Flow Per Share: 1.95 (increase,107.23%) - Dividend Yield: 776,688.46 (increase,49.09%) - Total Cash Flow: -210,938,000.00 (decrease,1.02%) --- 📊 Financial Report for ticker/company:'OCFC' — Year: 2017, Period: 2 - P P E Net: 59,509,000.00 (decrease,15.95%) - Goodwill: 148,433,000.00 (increase,0.42%) - Total Assets: 5,202,200,000.00 (increase,0.11%) - Total Liabilities: 4,614,897,000.00 (increase,0.03%) - Common Stock: 336,000.00 (no change,0.0%) - Retained Earnings: 258,470,000.00 (increase,0.95%) - Accumulated Other Comprehensive Income: -5,198,000.00 (increase,3.42%) - Stockholders Equity: 587,303,000.00 (increase,0.79%) - Total Liabilities And Equity: 5,202,200,000.00 (increase,0.11%) - Income Before Taxes: 26,667,000.00 (increase,68.6%) - Income Tax Expense: 6,969,000.00 (increase,83.44%) - Comprehensive Income: 20,114,000.00 (increase,64.2%) - Shares Outstanding Basic: 32,014,000.00 (increase,0.35%) - Shares Outstanding Diluted: 33,111,000.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 30,199,000.00 (increase,152.65%) - Capital Expenditures: 1,991,000.00 (increase,107.18%) - Cash From Investing: -239,001,000.00 (decrease,55.82%) - Common Stock Dividend Payments: 9,557,000.00 (increase,99.64%) - Cash From Financing: 15,089,000.00 (decrease,1.41%) - Net Income: 19,698,000.00 (increase,63.9%) - Interest Expense.1: 9,236,000.00 (increase,103.84%) - Net Change In Cash.1: -193,713,000.00 (decrease,53.59%) - Debt To Equity: 7.86 (decrease,0.76%) - Return On Assets: 0.00 (increase,63.72%) - Return On Equity: 0.03 (increase,62.61%) - Free Cash Flow: 28,208,000.00 (increase,156.62%) - Equity Ratio: 0.11 (increase,0.68%) - Dividend Payout Ratio: 0.49 (increase,21.81%) - Book Value Per Share: 18.35 (increase,0.44%) - Capital Expenditure Ratio: 0.07 (decrease,18.0%) - Tax Rate: 0.26 (increase,8.81%) - Net Cash Flow: -208,802,000.00 (decrease,47.64%) - Dividend Per Share: 0.30 (increase,98.94%) - Goodwill To Assets: 0.03 (increase,0.3%) - Cash Flow Per Share: 0.94 (increase,151.76%) - Dividend Yield: 520,953.92 (increase,98.77%) - Total Cash Flow: -208,802,000.00 (decrease,47.64%) --- 📊 Financial Report for ticker/company:'OCFC' — Year: 2017, Period: 1 - P P E Net: 70,806,000.00 - Goodwill: 147,815,000.00 - Total Assets: 5,196,340,000.00 - Total Liabilities: 4,613,660,000.00 - Common Stock: 336,000.00 - Retained Earnings: 256,045,000.00 - Accumulated Other Comprehensive Income: -5,382,000.00 - Stockholders Equity: 582,680,000.00 - Total Liabilities And Equity: 5,196,340,000.00 - Income Before Taxes: 15,817,000.00 - Income Tax Expense: 3,799,000.00 - Comprehensive Income: 12,250,000.00 - Shares Outstanding Basic: 31,901,000.00 - Shares Outstanding Diluted: 33,090,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 11,953,000.00 - Capital Expenditures: 961,000.00 - Cash From Investing: -153,379,000.00 - Common Stock Dividend Payments: 4,787,000.00 - Cash From Financing: 15,305,000.00 - Net Income: 12,018,000.00 - Interest Expense.1: 4,531,000.00 - Net Change In Cash.1: -126,121,000.00 - Debt To Equity: 7.92 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 10,992,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.40 - Book Value Per Share: 18.27 - Capital Expenditure Ratio: 0.08 - Tax Rate: 0.24 - Net Cash Flow: -141,426,000.00 - Dividend Per Share: 0.15 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 0.37 - Dividend Yield: 262,082.25 - Total Cash Flow: -141,426,000.00
OCFC_2019-01-01	📊 Financial Report for ticker/company:'OCFC' — Year: 2018, Period: 3 - P P E Net: 112,320,000.00 (decrease,1.28%) - Goodwill: 338,104,000.00 (decrease,0.26%) - Total Assets: 7,562,589,000.00 (decrease,2.25%) - Total Liabilities: 6,532,745,000.00 (decrease,2.85%) - Common Stock: 483,000.00 (increase,0.21%) - Retained Earnings: 286,462,000.00 (increase,4.64%) - Accumulated Other Comprehensive Income: -3,943,000.00 (decrease,7.91%) - Stockholders Equity: 1,029,844,000.00 (increase,1.71%) - Total Liabilities And Equity: 7,562,589,000.00 (decrease,2.25%) - Income Before Taxes: 54,501,000.00 (increase,116.69%) - Income Tax Expense: 9,301,000.00 (increase,131.2%) - Comprehensive Income: 46,459,000.00 (increase,104.87%) - Shares Outstanding Basic: 46,451,000.00 (increase,1.41%) - Shares Outstanding Diluted: 47,403,000.00 (increase,1.32%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 62,233,000.00 (increase,81.92%) - Capital Expenditures: 10,424,000.00 (increase,59.17%) - Cash From Investing: 37,968,000.00 (increase,276.0%) - Common Stock Dividend Payments: 21,425,000.00 (increase,50.1%) - Cash From Financing: -60,721,000.00 (decrease,145.92%) - Net Income: 45,200,000.00 (increase,113.92%) - Interest Expense.1: 25,635,000.00 (increase,62.69%) - Debt To Equity: 6.34 (decrease,4.48%) - Return On Assets: 0.01 (increase,118.85%) - Return On Equity: 0.04 (increase,110.34%) - Free Cash Flow: 51,809,000.00 (increase,87.31%) - Equity Ratio: 0.14 (increase,4.05%) - Dividend Payout Ratio: 0.47 (decrease,29.84%) - Book Value Per Share: 22.17 (increase,0.29%) - Capital Expenditure Ratio: 0.17 (decrease,12.51%) - Tax Rate: 0.17 (increase,6.7%) - Net Cash Flow: 100,201,000.00 (increase,692.98%) - Dividend Per Share: 0.46 (increase,48.01%) - Goodwill To Assets: 0.04 (increase,2.04%) - Cash Flow Per Share: 1.34 (increase,79.39%) - Dividend Yield: 966,372.26 (increase,49.66%) - Total Cash Flow: 100,201,000.00 (increase,692.98%) --- 📊 Financial Report for ticker/company:'OCFC' — Year: 2018, Period: 2 - P P E Net: 113,782,000.00 (decrease,6.61%) - Goodwill: 338,972,000.00 (increase,0.43%) - Total Assets: 7,736,903,000.00 (increase,3.23%) - Total Liabilities: 6,724,335,000.00 (increase,3.65%) - Common Stock: 482,000.00 (increase,0.21%) - Retained Earnings: 273,749,000.00 (increase,1.77%) - Accumulated Other Comprehensive Income: -3,654,000.00 (increase,31.13%) - Stockholders Equity: 1,012,568,000.00 (increase,0.51%) - Total Liabilities And Equity: 7,736,903,000.00 (increase,3.23%) - Income Before Taxes: 25,152,000.00 (increase,291.04%) - Income Tax Expense: 4,023,000.00 (increase,300.3%) - Comprehensive Income: 22,677,000.00 (increase,326.02%) - Shares Outstanding Basic: 45,805,000.00 (increase,4.39%) - Shares Outstanding Diluted: 46,786,000.00 (increase,4.33%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 34,209,000.00 (increase,344.33%) - Capital Expenditures: 6,549,000.00 (increase,240.03%) - Cash From Investing: -21,573,000.00 (decrease,125.62%) - Common Stock Dividend Payments: 14,274,000.00 (increase,100.9%) - Cash From Financing: 132,220,000.00 (increase,260.92%) - Net Income: 21,129,000.00 (increase,289.33%) - Interest Expense.1: 15,757,000.00 (increase,121.12%) - Debt To Equity: 6.64 (increase,3.13%) - Return On Assets: 0.00 (increase,277.15%) - Return On Equity: 0.02 (increase,287.37%) - Free Cash Flow: 27,660,000.00 (increase,379.13%) - Equity Ratio: 0.13 (decrease,2.64%) - Dividend Payout Ratio: 0.68 (decrease,48.4%) - Book Value Per Share: 22.11 (decrease,3.72%) - Capital Expenditure Ratio: 0.19 (decrease,23.47%) - Tax Rate: 0.16 (increase,2.37%) - Net Cash Flow: 12,636,000.00 (decrease,86.25%) - Dividend Per Share: 0.31 (increase,92.46%) - Goodwill To Assets: 0.04 (decrease,2.71%) - Cash Flow Per Share: 0.75 (increase,325.66%) - Dividend Yield: 645,705.35 (increase,108.66%) - Total Cash Flow: 12,636,000.00 (decrease,86.25%) --- 📊 Financial Report for ticker/company:'OCFC' — Year: 2018, Period: 1 - P P E Net: 121,835,000.00 - Goodwill: 337,519,000.00 - Total Assets: 7,494,899,000.00 - Total Liabilities: 6,487,439,000.00 - Common Stock: 481,000.00 - Retained Earnings: 268,994,000.00 - Accumulated Other Comprehensive Income: -5,306,000.00 - Stockholders Equity: 1,007,460,000.00 - Total Liabilities And Equity: 7,494,899,000.00 - Income Before Taxes: 6,432,000.00 - Income Tax Expense: 1,005,000.00 - Comprehensive Income: 5,323,000.00 - Shares Outstanding Basic: 43,880,000.00 - Shares Outstanding Diluted: 44,846,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 7,699,000.00 - Capital Expenditures: 1,926,000.00 - Cash From Investing: 84,215,000.00 - Common Stock Dividend Payments: 7,105,000.00 - Cash From Financing: -82,163,000.00 - Net Income: 5,427,000.00 - Interest Expense.1: 7,126,000.00 - Debt To Equity: 6.44 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 5,773,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 1.31 - Book Value Per Share: 22.96 - Capital Expenditure Ratio: 0.25 - Tax Rate: 0.16 - Net Cash Flow: 91,914,000.00 - Dividend Per Share: 0.16 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 0.18 - Dividend Yield: 309,458.84 - Total Cash Flow: 91,914,000.00
OCFC_2020-01-01	📊 Financial Report for ticker/company:'OCFC' — Year: 2019, Period: 3 - P P E Net: 103,721,000.00 (decrease,2.01%) - Goodwill: 374,537,000.00 (decrease,0.01%) - Total Assets: 8,135,173,000.00 (increase,1.32%) - Total Liabilities: 6,990,645,000.00 (increase,1.43%) - Common Stock: 519,000.00 (increase,0.19%) - Retained Earnings: 343,629,000.00 (increase,4.99%) - Accumulated Other Comprehensive Income: -1,355,000.00 (increase,17.53%) - Stockholders Equity: 1,144,528,000.00 (increase,0.64%) - Total Liabilities And Equity: 8,135,173,000.00 (increase,1.32%) - Income Before Taxes: 80,727,000.00 (increase,63.24%) - Income Tax Expense: 15,603,000.00 (increase,67.76%) - Comprehensive Income: 67,219,000.00 (increase,60.2%) - Shares Outstanding Basic: 50,242,000.00 (increase,0.25%) - Shares Outstanding Diluted: 50,830,000.00 (increase,0.2%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 81,982,000.00 (increase,37.86%) - Capital Expenditures: 3,245,000.00 (increase,95.48%) - Cash From Investing: -28,324,000.00 (decrease,140.19%) - Common Stock Dividend Payments: 25,943,000.00 (increase,49.92%) - Cash From Financing: -20,307,000.00 (increase,79.14%) - Net Income: 65,124,000.00 (increase,62.19%) - Interest Expense.1: 39,102,000.00 (increase,52.7%) - Debt To Equity: 6.11 (increase,0.79%) - Return On Assets: 0.01 (increase,60.07%) - Return On Equity: 0.06 (increase,61.16%) - Free Cash Flow: 78,737,000.00 (increase,36.21%) - Equity Ratio: 0.14 (decrease,0.68%) - Dividend Payout Ratio: 0.40 (decrease,7.56%) - Book Value Per Share: 22.78 (increase,0.38%) - Capital Expenditure Ratio: 0.04 (increase,41.79%) - Tax Rate: 0.19 (increase,2.77%) - Net Cash Flow: 53,658,000.00 (decrease,58.71%) - Dividend Per Share: 0.52 (increase,49.55%) - Goodwill To Assets: 0.05 (decrease,1.32%) - Cash Flow Per Share: 1.63 (increase,37.52%) - Dividend Yield: 1,138,834.70 (increase,49.35%) - Total Cash Flow: 53,658,000.00 (decrease,58.71%) --- 📊 Financial Report for ticker/company:'OCFC' — Year: 2019, Period: 2 - P P E Net: 105,853,000.00 (decrease,6.51%) - Goodwill: 374,592,000.00 (decrease,0.13%) - Total Assets: 8,029,057,000.00 (decrease,0.79%) - Total Liabilities: 6,891,762,000.00 (decrease,1.06%) - Common Stock: 518,000.00 (no change,0.0%) - Retained Earnings: 327,297,000.00 (increase,3.26%) - Accumulated Other Comprehensive Income: -1,643,000.00 (increase,38.72%) - Stockholders Equity: 1,137,295,000.00 (increase,0.9%) - Total Liabilities And Equity: 8,029,057,000.00 (decrease,0.79%) - Income Before Taxes: 49,454,000.00 (increase,90.14%) - Income Tax Expense: 9,301,000.00 (increase,92.33%) - Comprehensive Income: 41,960,000.00 (increase,91.23%) - Shares Outstanding Basic: 50,115,000.00 (increase,1.19%) - Shares Outstanding Diluted: 50,728,000.00 (increase,1.15%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 59,466,000.00 (increase,56.21%) - Capital Expenditures: 1,660,000.00 (increase,97.62%) - Cash From Investing: 70,474,000.00 (increase,716.33%) - Common Stock Dividend Payments: 17,304,000.00 (increase,100.19%) - Cash From Financing: -97,351,000.00 (decrease,621.87%) - Net Income: 40,153,000.00 (increase,89.64%) - Interest Expense.1: 25,607,000.00 (increase,112.79%) - Debt To Equity: 6.06 (decrease,1.94%) - Return On Assets: 0.01 (increase,91.15%) - Return On Equity: 0.04 (increase,87.95%) - Free Cash Flow: 57,806,000.00 (increase,55.27%) - Equity Ratio: 0.14 (increase,1.7%) - Dividend Payout Ratio: 0.43 (increase,5.56%) - Book Value Per Share: 22.69 (decrease,0.29%) - Capital Expenditure Ratio: 0.03 (increase,26.51%) - Tax Rate: 0.19 (increase,1.15%) - Net Cash Flow: 129,940,000.00 (increase,178.23%) - Dividend Per Share: 0.35 (increase,97.83%) - Goodwill To Assets: 0.05 (increase,0.66%) - Cash Flow Per Share: 1.19 (increase,54.37%) - Dividend Yield: 762,502.22 (increase,100.76%) - Total Cash Flow: 129,940,000.00 (increase,178.23%) --- 📊 Financial Report for ticker/company:'OCFC' — Year: 2019, Period: 1 - P P E Net: 113,226,000.00 - Goodwill: 375,096,000.00 - Total Assets: 8,092,948,000.00 - Total Liabilities: 6,965,785,000.00 - Common Stock: 518,000.00 - Retained Earnings: 316,976,000.00 - Accumulated Other Comprehensive Income: -2,681,000.00 - Stockholders Equity: 1,127,163,000.00 - Total Liabilities And Equity: 8,092,948,000.00 - Income Before Taxes: 26,009,000.00 - Income Tax Expense: 4,836,000.00 - Comprehensive Income: 21,942,000.00 - Shares Outstanding Basic: 49,526,000.00 - Shares Outstanding Diluted: 50,150,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 38,069,000.00 - Capital Expenditures: 840,000.00 - Cash From Investing: 8,633,000.00 - Common Stock Dividend Payments: 8,644,000.00 - Cash From Financing: -13,486,000.00 - Net Income: 21,173,000.00 - Interest Expense.1: 12,034,000.00 - Debt To Equity: 6.18 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 37,229,000.00 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.41 - Book Value Per Share: 22.76 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.19 - Net Cash Flow: 46,702,000.00 - Dividend Per Share: 0.17 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 0.77 - Dividend Yield: 379,805.53 - Total Cash Flow: 46,702,000.00
OCFC_2021-01-01	📊 Financial Report for ticker/company:'OCFC' — Year: 2020, Period: 3 - Goodwill: 500,849,000.00 (decrease,0.12%) - Total Assets: 11,651,297,000.00 (increase,2.7%) - Total Liabilities: 10,189,583,000.00 (increase,3.25%) - Common Stock: 609,000.00 (no change,0.0%) - Retained Earnings: 356,397,000.00 (decrease,4.34%) - Accumulated Other Comprehensive Income: 940,000.00 (decrease,16.44%) - Stockholders Equity: 1,461,714,000.00 (decrease,1.0%) - Total Liabilities And Equity: 11,651,297,000.00 (increase,2.7%) - Income Before Taxes: 37,559,000.00 (decrease,16.71%) - Income Tax Expense: 7,314,000.00 (decrease,26.29%) - Comprehensive Income: 32,393,000.00 (decrease,13.63%) - Shares Outstanding Basic: 59,901,000.00 (increase,0.03%) - Shares Outstanding Diluted: 60,076,000.00 (decrease,0.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 127,537,000.00 (increase,56.96%) - Capital Expenditures: 9,014,000.00 (increase,150.88%) - Cash From Investing: -536,468,000.00 (decrease,18.12%) - Common Stock Dividend Payments: 31,723,000.00 (increase,54.79%) - Cash From Financing: 1,314,112,000.00 (increase,28.96%) - Net Income: 30,245,000.00 (decrease,14.01%) - Interest Expense.1: 51,946,000.00 (increase,45.21%) - Debt To Equity: 6.97 (increase,4.29%) - Return On Assets: 0.00 (decrease,16.26%) - Return On Equity: 0.02 (decrease,13.14%) - Free Cash Flow: 118,523,000.00 (increase,52.61%) - Equity Ratio: 0.13 (decrease,3.6%) - Dividend Payout Ratio: 1.05 (increase,80.0%) - Book Value Per Share: 24.40 (decrease,1.03%) - Capital Expenditure Ratio: 0.07 (increase,59.84%) - Tax Rate: 0.19 (decrease,11.5%) - Net Cash Flow: -408,931,000.00 (decrease,9.66%) - Dividend Per Share: 0.53 (increase,54.74%) - Goodwill To Assets: 0.04 (decrease,2.75%) - Cash Flow Per Share: 2.13 (increase,56.9%) - Dividend Yield: 1,300,007.68 (increase,56.4%) - Total Cash Flow: -408,931,000.00 (decrease,9.66%) --- 📊 Financial Report for ticker/company:'OCFC' — Year: 2020, Period: 2 - Goodwill: 501,472,000.00 (increase,0.28%) - Total Assets: 11,345,365,000.00 (increase,8.16%) - Total Liabilities: 9,868,931,000.00 (increase,8.7%) - Common Stock: 609,000.00 (no change,0.0%) - Retained Earnings: 372,552,000.00 (increase,2.27%) - Accumulated Other Comprehensive Income: 1,125,000.00 (increase,121.02%) - Stockholders Equity: 1,476,434,000.00 (increase,4.72%) - Total Liabilities And Equity: 11,345,365,000.00 (increase,8.16%) - Income Before Taxes: 45,093,000.00 (increase,119.14%) - Income Tax Expense: 9,922,000.00 (increase,145.35%) - Comprehensive Income: 37,504,000.00 (increase,105.5%) - Shares Outstanding Basic: 59,881,000.00 (increase,0.01%) - Shares Outstanding Diluted: 60,122,000.00 (decrease,0.59%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 81,257,000.00 (increase,27.57%) - Capital Expenditures: 3,593,000.00 (increase,99.83%) - Cash From Investing: -454,168,000.00 (decrease,433.38%) - Common Stock Dividend Payments: 20,494,000.00 (increase,99.47%) - Cash From Financing: 1,018,993,000.00 (increase,421.38%) - Net Income: 35,171,000.00 (increase,112.73%) - Interest Expense.1: 35,772,000.00 (increase,92.72%) - Debt To Equity: 6.68 (increase,3.79%) - Return On Assets: 0.00 (increase,96.68%) - Return On Equity: 0.02 (increase,103.14%) - Free Cash Flow: 77,664,000.00 (increase,25.47%) - Equity Ratio: 0.13 (decrease,3.18%) - Dividend Payout Ratio: 0.58 (decrease,6.23%) - Book Value Per Share: 24.66 (increase,4.72%) - Capital Expenditure Ratio: 0.04 (increase,56.65%) - Tax Rate: 0.22 (increase,11.96%) - Net Cash Flow: -372,911,000.00 (decrease,1638.27%) - Dividend Per Share: 0.34 (increase,99.46%) - Goodwill To Assets: 0.04 (decrease,7.29%) - Cash Flow Per Share: 1.36 (increase,27.56%) - Dividend Yield: 831,192.73 (increase,90.49%) - Total Cash Flow: -372,911,000.00 (decrease,1638.27%) --- 📊 Financial Report for ticker/company:'OCFC' — Year: 2020, Period: 1 - Goodwill: 500,093,000.00 - Total Assets: 10,489,074,000.00 - Total Liabilities: 9,079,240,000.00 - Common Stock: 609,000.00 - Retained Earnings: 364,273,000.00 - Accumulated Other Comprehensive Income: 509,000.00 - Stockholders Equity: 1,409,834,000.00 - Total Liabilities And Equity: 10,489,074,000.00 - Income Before Taxes: 20,577,000.00 - Income Tax Expense: 4,044,000.00 - Comprehensive Income: 18,250,000.00 - Shares Outstanding Basic: 59,876,000.00 - Shares Outstanding Diluted: 60,479,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 63,696,000.00 - Capital Expenditures: 1,798,000.00 - Cash From Investing: -85,149,000.00 - Common Stock Dividend Payments: 10,274,000.00 - Cash From Financing: 195,442,000.00 - Net Income: 16,533,000.00 - Interest Expense.1: 18,562,000.00 - Debt To Equity: 6.44 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 61,898,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.62 - Book Value Per Share: 23.55 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.20 - Net Cash Flow: -21,453,000.00 - Dividend Per Share: 0.17 - Goodwill To Assets: 0.05 - Cash Flow Per Share: 1.06 - Dividend Yield: 436,339.33 - Total Cash Flow: -21,453,000.00
OCFC_2022-01-01	📊 Financial Report for ticker/company:'OCFC' — Year: 2021, Period: 3 - Goodwill: 500,319,000.00 (no change,0.0%) - Total Assets: 11,829,688,000.00 (increase,3.01%) - Total Liabilities: 10,316,439,000.00 (increase,3.42%) - Common Stock: 611,000.00 (no change,0.0%) - Retained Earnings: 430,721,000.00 (increase,3.13%) - Accumulated Other Comprehensive Income: -734,000.00 (decrease,2923.08%) - Stockholders Equity: 1,513,249,000.00 (increase,0.3%) - Total Liabilities And Equity: 11,829,688,000.00 (increase,3.01%) - Income Before Taxes: 115,506,000.00 (increase,37.53%) - Income Tax Expense: 28,087,000.00 (increase,35.47%) - Comprehensive Income: 86,064,000.00 (increase,37.36%) - Shares Outstanding Basic: 59,619,000.00 (decrease,0.26%) - Shares Outstanding Diluted: 59,862,000.00 (decrease,0.3%) - E P S Basic: 1.42 (increase,39.22%) - E P S Diluted: 1.41 (increase,38.24%) - Cash From Operations: 119,051,000.00 (decrease,14.23%) - Capital Expenditures: 26,493,000.00 (increase,73.72%) - Cash From Investing: -726,475,000.00 (decrease,140.75%) - Common Stock Dividend Payments: 33,437,000.00 (increase,49.72%) - Cash From Financing: 296,435,000.00 (increase,764.32%) - Net Income: 87,419,000.00 (increase,38.21%) - Interest Expense.1: 28,883,000.00 (increase,40.24%) - Debt To Equity: 6.82 (increase,3.12%) - Return On Assets: 0.01 (increase,34.17%) - Return On Equity: 0.06 (increase,37.8%) - Free Cash Flow: 92,558,000.00 (decrease,25.09%) - Equity Ratio: 0.13 (decrease,2.64%) - Dividend Payout Ratio: 0.38 (increase,8.33%) - Book Value Per Share: 25.38 (increase,0.56%) - Capital Expenditure Ratio: 0.22 (increase,102.55%) - Tax Rate: 0.24 (decrease,1.5%) - Net Cash Flow: -607,424,000.00 (decrease,272.77%) - Dividend Per Share: 0.56 (increase,50.11%) - Goodwill To Assets: 0.04 (decrease,2.92%) - Cash Flow Per Share: 2.00 (decrease,14.0%) - Dividend Yield: 1,317,351.28 (increase,48.89%) - Total Cash Flow: -607,424,000.00 (decrease,272.77%) --- 📊 Financial Report for ticker/company:'OCFC' — Year: 2021, Period: 2 - Goodwill: 500,319,000.00 (no change,0.0%) - Total Assets: 11,483,901,000.00 (decrease,0.81%) - Total Liabilities: 9,975,112,000.00 (decrease,1.03%) - Common Stock: 611,000.00 (increase,0.16%) - Retained Earnings: 417,658,000.00 (increase,4.87%) - Accumulated Other Comprehensive Income: 26,000.00 (decrease,91.67%) - Stockholders Equity: 1,508,789,000.00 (increase,0.67%) - Total Liabilities And Equity: 11,483,901,000.00 (decrease,0.81%) - Income Before Taxes: 83,985,000.00 (increase,93.62%) - Income Tax Expense: 20,733,000.00 (increase,94.15%) - Comprehensive Income: 62,657,000.00 (increase,93.46%) - Shares Outstanding Basic: 59,776,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 60,040,000.00 (decrease,0.1%) - E P S Basic: 1.02 (increase,92.45%) - E P S Diluted: 1.02 (increase,92.45%) - Cash From Operations: 138,802,000.00 (increase,276.43%) - Capital Expenditures: 15,250,000.00 (increase,185.79%) - Cash From Investing: -301,752,000.00 (decrease,35.22%) - Common Stock Dividend Payments: 22,333,000.00 (increase,100.19%) - Cash From Financing: -44,622,000.00 (decrease,177.77%) - Net Income: 63,252,000.00 (increase,93.45%) - Interest Expense.1: 20,595,000.00 (increase,82.74%) - Debt To Equity: 6.61 (decrease,1.69%) - Return On Assets: 0.01 (increase,95.03%) - Return On Equity: 0.04 (increase,92.16%) - Free Cash Flow: 123,552,000.00 (increase,291.77%) - Equity Ratio: 0.13 (increase,1.49%) - Dividend Payout Ratio: 0.35 (increase,3.48%) - Book Value Per Share: 25.24 (increase,0.78%) - Capital Expenditure Ratio: 0.11 (decrease,24.08%) - Tax Rate: 0.25 (increase,0.27%) - Net Cash Flow: -162,950,000.00 (increase,12.53%) - Dividend Per Share: 0.37 (increase,100.4%) - Goodwill To Assets: 0.04 (increase,0.81%) - Cash Flow Per Share: 2.32 (increase,276.84%) - Dividend Yield: 884,800.60 (increase,98.64%) - Total Cash Flow: -162,950,000.00 (increase,12.53%) --- 📊 Financial Report for ticker/company:'OCFC' — Year: 2021, Period: 1 - Goodwill: 500,319,000.00 - Total Assets: 11,577,472,000.00 - Total Liabilities: 10,078,753,000.00 - Common Stock: 610,000.00 - Retained Earnings: 398,280,000.00 - Accumulated Other Comprehensive Income: 312,000.00 - Stockholders Equity: 1,498,719,000.00 - Total Liabilities And Equity: 11,577,472,000.00 - Income Before Taxes: 43,376,000.00 - Income Tax Expense: 10,679,000.00 - Comprehensive Income: 32,388,000.00 - Shares Outstanding Basic: 59,840,000.00 - Shares Outstanding Diluted: 60,101,000.00 - E P S Basic: 0.53 - E P S Diluted: 0.53 - Cash From Operations: 36,873,000.00 - Capital Expenditures: 5,336,000.00 - Cash From Investing: -223,159,000.00 - Common Stock Dividend Payments: 11,156,000.00 - Cash From Financing: 57,378,000.00 - Net Income: 32,697,000.00 - Interest Expense.1: 11,270,000.00 - Debt To Equity: 6.72 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 31,537,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.34 - Book Value Per Share: 25.05 - Capital Expenditure Ratio: 0.14 - Tax Rate: 0.25 - Net Cash Flow: -186,286,000.00 - Dividend Per Share: 0.19 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.62 - Dividend Yield: 445,430.42 - Total Cash Flow: -186,286,000.00
OCFC_2023-01-01	📊 Financial Report for ticker/company:'OCFC' — Year: 2022, Period: 3 - Goodwill: 506,146,000.00 (no change,0.0%) - Total Assets: 12,683,453,000.00 (increase,1.97%) - Total Liabilities: 11,143,237,000.00 (increase,2.07%) - Common Stock: 612,000.00 (no change,0.0%) - Retained Earnings: 499,967,000.00 (increase,5.45%) - Accumulated Other Comprehensive Income: -38,496,000.00 (decrease,32.32%) - Stockholders Equity: 1,539,253,000.00 (increase,1.23%) - Total Liabilities And Equity: 12,683,453,000.00 (increase,1.97%) - Income Before Taxes: 123,258,000.00 (increase,70.82%) - Income Tax Expense: 29,212,000.00 (increase,72.71%) - Comprehensive Income: 57,656,000.00 (increase,102.67%) - Shares Outstanding Basic: 58,777,000.00 (decrease,0.08%) - Shares Outstanding Diluted: 58,918,000.00 (decrease,0.1%) - E P S Basic: 1.00 (increase,11.11%) - E P S Diluted: 1.00 (increase,12.36%) - Cash From Operations: 209,998,000.00 (increase,66.27%) - Capital Expenditures: 14,358,000.00 (increase,22.25%) - Cash From Investing: -909,178,000.00 (decrease,34.93%) - Common Stock Dividend Payments: 34,779,000.00 (increase,57.92%) - Cash From Financing: 645,104,000.00 (increase,26.05%) - Net Income: 93,331,000.00 (increase,70.56%) - Interest Expense.1: 29,909,000.00 (increase,94.53%) - Debt To Equity: 7.24 (increase,0.83%) - Return On Assets: 0.01 (increase,67.27%) - Return On Equity: 0.06 (increase,68.48%) - Free Cash Flow: 195,640,000.00 (increase,70.79%) - Equity Ratio: 0.12 (decrease,0.72%) - Dividend Payout Ratio: 0.37 (decrease,7.41%) - Book Value Per Share: 26.19 (increase,1.31%) - Capital Expenditure Ratio: 0.07 (decrease,26.48%) - Tax Rate: 0.24 (increase,1.1%) - Net Cash Flow: -699,180,000.00 (decrease,27.7%) - Dividend Per Share: 0.59 (increase,58.04%) - Goodwill To Assets: 0.04 (decrease,1.93%) - Cash Flow Per Share: 3.57 (increase,66.4%) - Dividend Yield: 1,328,050.22 (increase,55.87%) - Total Cash Flow: -699,180,000.00 (decrease,27.7%) --- 📊 Financial Report for ticker/company:'OCFC' — Year: 2022, Period: 2 - Goodwill: 506,146,000.00 - Total Assets: 12,438,653,000.00 - Total Liabilities: 10,917,221,000.00 - Common Stock: 612,000.00 - Retained Earnings: 474,114,000.00 - Accumulated Other Comprehensive Income: -29,093,000.00 - Stockholders Equity: 1,520,488,000.00 - Total Liabilities And Equity: 12,438,653,000.00 - Income Before Taxes: 72,156,000.00 - Income Tax Expense: 16,914,000.00 - Comprehensive Income: 28,448,000.00 - Shares Outstanding Basic: 58,823,000.00 - Shares Outstanding Diluted: 58,975,000.00 - E P S Basic: 0.90 - E P S Diluted: 0.89 - Cash From Operations: 126,296,000.00 - Capital Expenditures: 11,745,000.00 - Cash From Investing: -673,802,000.00 - Common Stock Dividend Payments: 22,023,000.00 - Cash From Financing: 511,781,000.00 - Net Income: 54,720,000.00 - Interest Expense.1: 15,375,000.00 - Debt To Equity: 7.18 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 114,551,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.40 - Book Value Per Share: 25.85 - Capital Expenditure Ratio: 0.09 - Tax Rate: 0.23 - Net Cash Flow: -547,506,000.00 - Dividend Per Share: 0.37 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 2.15 - Dividend Yield: 852,002.07 - Total Cash Flow: -547,506,000.00
OCFC_2024-01-01	📊 Financial Report for ticker/company:'OCFC' — Year: 2023, Period: 3 - Goodwill: 506,146,000.00 (no change,0.0%) - Total Assets: 13,498,183,000.00 (decrease,0.3%) - Total Liabilities: 11,860,579,000.00 (decrease,0.44%) - Common Stock: 613,000.00 (no change,0.0%) - Retained Earnings: 577,708,000.00 (increase,1.38%) - Accumulated Other Comprehensive Income: -28,811,000.00 (increase,5.06%) - Stockholders Equity: 1,636,891,000.00 (increase,0.7%) - Total Liabilities And Equity: 13,498,183,000.00 (decrease,0.3%) - Income Before Taxes: 100,422,000.00 (increase,36.76%) - Income Tax Expense: 24,109,000.00 (increase,36.59%) - Comprehensive Income: 83,518,000.00 (increase,36.21%) - Shares Outstanding Basic: 59,037,000.00 (increase,0.08%) - Shares Outstanding Diluted: 59,068,000.00 (increase,0.05%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 151,084,000.00 (increase,56.95%) - Capital Expenditures: 6,062,000.00 (increase,28.51%) - Cash From Investing: -145,885,000.00 (increase,5.65%) - Common Stock Dividend Payments: 38,426,000.00 (increase,50.1%) - Cash From Financing: 235,697,000.00 (decrease,32.29%) - Net Income: 76,347,000.00 (increase,37.12%) - Interest Expense.1: 165,633,000.00 (increase,68.64%) - Debt To Equity: 7.25 (decrease,1.13%) - Return On Assets: 0.01 (increase,37.53%) - Return On Equity: 0.05 (increase,36.16%) - Free Cash Flow: 145,022,000.00 (increase,58.42%) - Equity Ratio: 0.12 (increase,1.01%) - Dividend Payout Ratio: 0.50 (increase,9.47%) - Book Value Per Share: 27.73 (increase,0.62%) - Capital Expenditure Ratio: 0.04 (decrease,18.12%) - Tax Rate: 0.24 (decrease,0.12%) - Net Cash Flow: 5,199,000.00 (increase,108.91%) - Dividend Per Share: 0.65 (increase,49.98%) - Goodwill To Assets: 0.04 (increase,0.3%) - Cash Flow Per Share: 2.56 (increase,56.82%) - Dividend Yield: 1,385,892.99 (increase,49.17%) - Total Cash Flow: 5,199,000.00 (increase,108.91%) --- 📊 Financial Report for ticker/company:'OCFC' — Year: 2023, Period: 2 - Goodwill: 506,146,000.00 (no change,0.0%) - Total Assets: 13,538,903,000.00 (decrease,0.12%) - Total Liabilities: 11,912,620,000.00 (decrease,0.27%) - Common Stock: 613,000.00 (no change,0.0%) - Retained Earnings: 569,867,000.00 (increase,2.69%) - Accumulated Other Comprehensive Income: -30,348,000.00 (decrease,3.52%) - Stockholders Equity: 1,625,435,000.00 (increase,0.99%) - Total Liabilities And Equity: 13,538,903,000.00 (decrease,0.12%) - Income Before Taxes: 73,431,000.00 (increase,100.89%) - Income Tax Expense: 17,650,000.00 (increase,103.95%) - Comprehensive Income: 61,314,000.00 (increase,77.46%) - Shares Outstanding Basic: 58,988,000.00 (increase,0.36%) - Shares Outstanding Diluted: 59,038,000.00 (increase,0.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 96,262,000.00 (increase,294.94%) - Capital Expenditures: 4,717,000.00 (increase,119.09%) - Cash From Investing: -154,619,000.00 (decrease,5.44%) - Common Stock Dividend Payments: 25,600,000.00 (increase,100.64%) - Cash From Financing: 348,118,000.00 (decrease,22.73%) - Net Income: 55,680,000.00 (increase,99.69%) - Interest Expense.1: 98,219,000.00 (increase,144.13%) - Debt To Equity: 7.33 (decrease,1.24%) - Return On Assets: 0.00 (increase,99.93%) - Return On Equity: 0.03 (increase,97.74%) - Free Cash Flow: 91,545,000.00 (increase,311.98%) - Equity Ratio: 0.12 (increase,1.11%) - Dividend Payout Ratio: 0.46 (increase,0.48%) - Book Value Per Share: 27.56 (increase,0.62%) - Capital Expenditure Ratio: 0.05 (decrease,44.53%) - Tax Rate: 0.24 (increase,1.52%) - Net Cash Flow: -58,357,000.00 (increase,52.27%) - Dividend Per Share: 0.43 (increase,99.91%) - Goodwill To Assets: 0.04 (increase,0.12%) - Cash Flow Per Share: 1.63 (increase,293.5%) - Dividend Yield: 929,039.18 (increase,99.41%) - Total Cash Flow: -58,357,000.00 (increase,52.27%) --- 📊 Financial Report for ticker/company:'OCFC' — Year: 2023, Period: 1 - Goodwill: 506,146,000.00 - Total Assets: 13,555,175,000.00 - Total Liabilities: 11,944,804,000.00 - Common Stock: 613,000.00 - Retained Earnings: 554,941,000.00 - Accumulated Other Comprehensive Income: -29,315,000.00 - Stockholders Equity: 1,609,553,000.00 - Total Liabilities And Equity: 13,555,175,000.00 - Income Before Taxes: 36,553,000.00 - Income Tax Expense: 8,654,000.00 - Comprehensive Income: 34,550,000.00 - Shares Outstanding Basic: 58,774,000.00 - Shares Outstanding Diluted: 58,918,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 24,374,000.00 - Capital Expenditures: 2,153,000.00 - Cash From Investing: -146,648,000.00 - Common Stock Dividend Payments: 12,759,000.00 - Cash From Financing: 450,521,000.00 - Net Income: 27,883,000.00 - Interest Expense.1: 40,232,000.00 - Debt To Equity: 7.42 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 22,221,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.46 - Book Value Per Share: 27.39 - Capital Expenditure Ratio: 0.09 - Tax Rate: 0.24 - Net Cash Flow: -122,274,000.00 - Dividend Per Share: 0.22 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.41 - Dividend Yield: 465,904.18 - Total Cash Flow: -122,274,000.00
OCFC_2025-01-01	📊 Financial Report for ticker/company:'OCFC' — Year: 2024, Period: 3 - Goodwill: 506,146,000.00 (no change,0.0%) - Total Assets: 13,488,483,000.00 (increase,1.25%) - Total Liabilities: 11,793,975,000.00 (increase,1.28%) - Common Stock: 613,000.00 (no change,0.0%) - Retained Earnings: 632,476,000.00 (increase,2.01%) - Accumulated Other Comprehensive Income: -12,185,000.00 (increase,29.1%) - Stockholders Equity: 1,693,654,000.00 (increase,1.06%) - Total Liabilities And Equity: 13,488,483,000.00 (increase,1.25%) - Income Before Taxes: 103,411,000.00 (increase,46.14%) - Income Tax Expense: 25,183,000.00 (increase,42.12%) - Comprehensive Income: 86,833,000.00 (increase,53.1%) - Shares Outstanding Basic: 58,405,000.00 (decrease,0.14%) - Shares Outstanding Diluted: 58,407,000.00 (decrease,0.14%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 47,440,000.00 (decrease,32.06%) - Capital Expenditures: 5,949,000.00 (increase,22.36%) - Cash From Investing: 114,998,000.00 (decrease,57.18%) - Common Stock Dividend Payments: 38,222,000.00 (increase,49.53%) - Cash From Financing: -101,985,000.00 (increase,67.2%) - Net Income: 78,156,000.00 (increase,47.35%) - Debt To Equity: 6.96 (increase,0.22%) - Return On Assets: 0.01 (increase,45.53%) - Return On Equity: 0.05 (increase,45.81%) - Free Cash Flow: 41,491,000.00 (decrease,36.13%) - Equity Ratio: 0.13 (decrease,0.19%) - Dividend Payout Ratio: 0.49 (increase,1.48%) - Book Value Per Share: 29.00 (increase,1.21%) - Capital Expenditure Ratio: 0.13 (increase,80.1%) - Tax Rate: 0.24 (decrease,2.75%) - Net Cash Flow: 162,438,000.00 (decrease,52.0%) - Dividend Per Share: 0.65 (increase,49.75%) - Goodwill To Assets: 0.04 (decrease,1.24%) - Cash Flow Per Share: 0.81 (decrease,31.96%) - Dividend Yield: 1,318,070.82 (increase,47.75%) - Total Cash Flow: 162,438,000.00 (decrease,52.0%) --- 📊 Financial Report for ticker/company:'OCFC' — Year: 2024, Period: 2 - Goodwill: 506,146,000.00 (no change,0.0%) - Total Assets: 13,321,755,000.00 (decrease,0.72%) - Total Liabilities: 11,645,086,000.00 (decrease,0.92%) - Common Stock: 613,000.00 (no change,0.0%) - Retained Earnings: 620,021,000.00 (increase,1.92%) - Accumulated Other Comprehensive Income: -17,185,000.00 (increase,11.49%) - Stockholders Equity: 1,675,885,000.00 (increase,0.65%) - Total Liabilities And Equity: 13,321,755,000.00 (decrease,0.72%) - Income Before Taxes: 70,761,000.00 (increase,80.3%) - Income Tax Expense: 17,719,000.00 (increase,66.58%) - Comprehensive Income: 56,717,000.00 (increase,88.34%) - Shares Outstanding Basic: 58,489,000.00 (decrease,0.51%) - Shares Outstanding Diluted: 58,490,000.00 (decrease,0.51%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 69,828,000.00 (increase,51.43%) - Capital Expenditures: 4,862,000.00 (increase,615.0%) - Cash From Investing: 268,592,000.00 (increase,122.71%) - Common Stock Dividend Payments: 25,561,000.00 (increase,98.86%) - Cash From Financing: -310,940,000.00 (decrease,63.64%) - Net Income: 53,040,000.00 (increase,85.02%) - Debt To Equity: 6.95 (decrease,1.56%) - Return On Assets: 0.00 (increase,86.37%) - Return On Equity: 0.03 (increase,83.83%) - Free Cash Flow: 64,966,000.00 (increase,43.0%) - Equity Ratio: 0.13 (increase,1.38%) - Dividend Payout Ratio: 0.48 (increase,7.48%) - Book Value Per Share: 28.65 (increase,1.16%) - Capital Expenditure Ratio: 0.07 (increase,372.16%) - Tax Rate: 0.25 (decrease,7.61%) - Net Cash Flow: 338,420,000.00 (increase,102.99%) - Dividend Per Share: 0.44 (increase,99.88%) - Goodwill To Assets: 0.04 (increase,0.73%) - Cash Flow Per Share: 1.19 (increase,52.21%) - Dividend Yield: 892,088.26 (increase,96.57%) - Total Cash Flow: 338,420,000.00 (increase,102.99%) --- 📊 Financial Report for ticker/company:'OCFC' — Year: 2024, Period: 1 - Goodwill: 506,146,000.00 - Total Assets: 13,418,978,000.00 - Total Liabilities: 11,753,141,000.00 - Common Stock: 613,000.00 - Retained Earnings: 608,355,000.00 - Accumulated Other Comprehensive Income: -19,415,000.00 - Stockholders Equity: 1,665,112,000.00 - Total Liabilities And Equity: 13,418,978,000.00 - Income Before Taxes: 39,247,000.00 - Income Tax Expense: 10,637,000.00 - Comprehensive Income: 30,114,000.00 - Shares Outstanding Basic: 58,789,000.00 - Shares Outstanding Diluted: 58,791,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 46,112,000.00 - Capital Expenditures: 680,000.00 - Cash From Investing: 120,603,000.00 - Common Stock Dividend Payments: 12,854,000.00 - Cash From Financing: -190,011,000.00 - Net Income: 28,667,000.00 - Debt To Equity: 7.06 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 45,432,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.45 - Book Value Per Share: 28.32 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.27 - Net Cash Flow: 166,715,000.00 - Dividend Per Share: 0.22 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.78 - Dividend Yield: 453,827.61 - Total Cash Flow: 166,715,000.00
RM_2015-01-01	📊 Financial Report for ticker/company:'RM' — Year: 2014, Period: 3 - P P E Net: 8,553,000.00 (increase,7.87%) - Total Assets: 522,820,000.00 (increase,3.74%) - Total Liabilities: 349,187,000.00 (increase,5.13%) - Common Stock: 1,272,000.00 (increase,0.16%) - Retained Earnings: 88,012,000.00 (increase,1.61%) - Stockholders Equity: 173,633,000.00 (increase,1.03%) - Total Liabilities And Equity: 522,820,000.00 (increase,3.74%) - Income Before Taxes: 18,273,000.00 (increase,13.94%) - Income Tax Expense: 6,852,000.00 (increase,13.93%) - Shares Outstanding Basic: 12,686,777.00 (increase,0.11%) - Shares Outstanding Diluted: 12,950,137.00 (decrease,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 3,468,000.00 (increase,54.41%) - Net Income: 11,421,000.00 (increase,13.94%) - Interest Expense.1: 11,167,000.00 (increase,52.58%) - Net Change In Cash.1: -290,000.00 (increase,48.12%) - Debt To Equity: 2.01 (increase,4.06%) - Return On Assets: 0.02 (increase,9.83%) - Return On Equity: 0.07 (increase,12.77%) - Equity Ratio: 0.33 (decrease,2.61%) - Book Value Per Share: 13.69 (increase,0.92%) - Tax Rate: 0.37 (decrease,0.0%) --- 📊 Financial Report for ticker/company:'RM' — Year: 2014, Period: 2 - P P E Net: 7,929,000.00 (increase,7.58%) - Total Assets: 503,995,000.00 (increase,3.15%) - Total Liabilities: 332,135,000.00 (increase,3.33%) - Common Stock: 1,270,000.00 (increase,0.24%) - Retained Earnings: 86,615,000.00 (increase,5.37%) - Stockholders Equity: 171,860,000.00 (increase,2.8%) - Total Liabilities And Equity: 503,995,000.00 (increase,3.15%) - Income Before Taxes: 16,038,000.00 (increase,78.7%) - Income Tax Expense: 6,014,000.00 (increase,78.72%) - Shares Outstanding Basic: 12,673,177.00 (increase,0.14%) - Shares Outstanding Diluted: 12,957,976.00 (decrease,0.37%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 2,246,000.00 (increase,136.42%) - Net Income: 10,024,000.00 (increase,78.68%) - Interest Expense.1: 7,319,000.00 (increase,94.5%) - Net Change In Cash.1: -559,000.00 (decrease,126.07%) - Debt To Equity: 1.93 (increase,0.51%) - Return On Assets: 0.02 (increase,73.23%) - Return On Equity: 0.06 (increase,73.81%) - Equity Ratio: 0.34 (decrease,0.33%) - Book Value Per Share: 13.56 (increase,2.66%) - Tax Rate: 0.37 (increase,0.01%) --- 📊 Financial Report for ticker/company:'RM' — Year: 2014, Period: 1 - P P E Net: 7,370,000.00 - Total Assets: 488,611,000.00 - Total Liabilities: 321,437,000.00 - Common Stock: 1,267,000.00 - Retained Earnings: 82,201,000.00 - Stockholders Equity: 167,174,000.00 - Total Liabilities And Equity: 488,611,000.00 - Income Before Taxes: 8,975,000.00 - Income Tax Expense: 3,365,000.00 - Shares Outstanding Basic: 12,654,927.00 - Shares Outstanding Diluted: 13,005,639.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 950,000.00 - Net Income: 5,610,000.00 - Interest Expense.1: 3,763,000.00 - Net Change In Cash.1: 2,144,000.00 - Debt To Equity: 1.92 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.34 - Book Value Per Share: 13.21 - Tax Rate: 0.37
RM_2016-01-01	📊 Financial Report for ticker/company:'RM' — Year: 2015, Period: 3 - P P E Net: 9,377,000.00 (increase,8.45%) - Total Assets: 588,966,000.00 (increase,4.99%) - Total Liabilities: 391,371,000.00 (increase,5.71%) - Common Stock: 1,291,000.00 (increase,0.16%) - Retained Earnings: 107,391,000.00 (increase,6.45%) - Stockholders Equity: 197,595,000.00 (increase,3.58%) - Total Liabilities And Equity: 588,966,000.00 (increase,4.99%) - Income Tax Expense: 9,805,000.00 (increase,68.53%) - Shares Outstanding Basic: 12,835,000.00 (increase,0.18%) - Shares Outstanding Diluted: 13,063,000.00 (increase,0.18%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 2,918,000.00 (increase,104.34%) - Net Income: 15,998,000.00 (increase,68.56%) - Interest Expense.1: 11,871,000.00 (increase,57.52%) - Net Change In Cash.1: 910,000.00 (increase,16.52%) - Debt To Equity: 1.98 (increase,2.05%) - Return On Assets: 0.03 (increase,60.55%) - Return On Equity: 0.08 (increase,62.73%) - Equity Ratio: 0.34 (decrease,1.34%) - Book Value Per Share: 15.40 (increase,3.4%) --- 📊 Financial Report for ticker/company:'RM' — Year: 2015, Period: 2 - P P E Net: 8,646,000.00 (increase,5.3%) - Total Assets: 560,981,000.00 (increase,10.49%) - Total Liabilities: 370,224,000.00 (increase,14.46%) - Common Stock: 1,289,000.00 (increase,0.31%) - Retained Earnings: 100,884,000.00 (increase,5.66%) - Stockholders Equity: 190,757,000.00 (increase,3.5%) - Total Liabilities And Equity: 560,981,000.00 (increase,10.49%) - Income Tax Expense: 5,818,000.00 (increase,132.53%) - Shares Outstanding Basic: 12,812,000.00 (decrease,0.2%) - Shares Outstanding Diluted: 13,040,000.00 (decrease,0.16%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 1,428,000.00 (increase,371.29%) - Net Income: 9,491,000.00 (increase,132.45%) - Interest Expense.1: 7,536,000.00 (increase,109.1%) - Net Change In Cash.1: 781,000.00 (increase,140.01%) - Debt To Equity: 1.94 (increase,10.59%) - Return On Assets: 0.02 (increase,110.39%) - Return On Equity: 0.05 (increase,124.58%) - Equity Ratio: 0.34 (decrease,6.32%) - Book Value Per Share: 14.89 (increase,3.71%) --- 📊 Financial Report for ticker/company:'RM' — Year: 2015, Period: 1 - P P E Net: 8,211,000.00 - Total Assets: 507,742,000.00 - Total Liabilities: 323,443,000.00 - Common Stock: 1,285,000.00 - Retained Earnings: 95,476,000.00 - Stockholders Equity: 184,299,000.00 - Total Liabilities And Equity: 507,742,000.00 - Income Tax Expense: 2,502,000.00 - Shares Outstanding Basic: 12,838,000.00 - Shares Outstanding Diluted: 13,061,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 303,000.00 - Net Income: 4,083,000.00 - Interest Expense.1: 3,604,000.00 - Net Change In Cash.1: -1,952,000.00 - Debt To Equity: 1.75 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.36 - Book Value Per Share: 14.36
RM_2017-01-01	📊 Financial Report for ticker/company:'RM' — Year: 2016, Period: 3 - P P E Net: 10,701,000.00 (increase,17.94%) - Total Assets: 691,329,000.00 (increase,7.55%) - Total Liabilities: 491,231,000.00 (increase,9.19%) - Common Stock: 1,298,000.00 (increase,0.15%) - Retained Earnings: 132,322,000.00 (increase,5.15%) - Stockholders Equity: 200,098,000.00 (increase,3.72%) - Total Liabilities And Equity: 691,329,000.00 (increase,7.55%) - Income Before Taxes: 28,467,000.00 (increase,58.41%) - Income Tax Expense: 10,903,000.00 (increase,58.4%) - Shares Outstanding Basic: 11,963,000.00 (decrease,2.39%) - Shares Outstanding Diluted: 12,194,000.00 (decrease,2.15%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 4,620,000.00 (increase,95.6%) - Net Income: 17,564,000.00 (increase,58.41%) - Interest Expense.1: 14,637,000.00 (increase,53.73%) - Net Change In Cash.1: -3,695,000.00 (increase,23.45%) - Debt To Equity: 2.45 (increase,5.28%) - Return On Assets: 0.03 (increase,47.29%) - Return On Equity: 0.09 (increase,52.73%) - Equity Ratio: 0.29 (decrease,3.56%) - Book Value Per Share: 16.73 (increase,6.26%) - Tax Rate: 0.38 (decrease,0.0%) --- 📊 Financial Report for ticker/company:'RM' — Year: 2016, Period: 2 - P P E Net: 9,073,000.00 (decrease,8.24%) - Total Assets: 642,803,000.00 (increase,5.43%) - Total Liabilities: 449,879,000.00 (increase,10.32%) - Common Stock: 1,296,000.00 (increase,0.15%) - Retained Earnings: 125,846,000.00 (increase,4.93%) - Stockholders Equity: 192,924,000.00 (decrease,4.46%) - Total Liabilities And Equity: 642,803,000.00 (increase,5.43%) - Income Before Taxes: 17,971,000.00 (increase,114.17%) - Income Tax Expense: 6,883,000.00 (increase,114.09%) - Shares Outstanding Basic: 12,256,000.00 (decrease,3.92%) - Shares Outstanding Diluted: 12,462,000.00 (decrease,3.76%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 2,362,000.00 (increase,33.3%) - Net Income: 11,088,000.00 (increase,114.22%) - Interest Expense.1: 9,521,000.00 (increase,102.14%) - Net Change In Cash.1: -4,827,000.00 (decrease,2114.22%) - Debt To Equity: 2.33 (increase,15.47%) - Return On Assets: 0.02 (increase,103.19%) - Return On Equity: 0.06 (increase,124.21%) - Equity Ratio: 0.30 (decrease,9.38%) - Book Value Per Share: 15.74 (decrease,0.56%) - Tax Rate: 0.38 (decrease,0.04%) --- 📊 Financial Report for ticker/company:'RM' — Year: 2016, Period: 1 - P P E Net: 9,888,000.00 - Total Assets: 609,707,000.00 - Total Liabilities: 407,785,000.00 - Common Stock: 1,294,000.00 - Retained Earnings: 119,934,000.00 - Stockholders Equity: 201,922,000.00 - Total Liabilities And Equity: 609,707,000.00 - Income Before Taxes: 8,391,000.00 - Income Tax Expense: 3,215,000.00 - Shares Outstanding Basic: 12,756,000.00 - Shares Outstanding Diluted: 12,949,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,772,000.00 - Net Income: 5,176,000.00 - Interest Expense.1: 4,710,000.00 - Net Change In Cash.1: -218,000.00 - Debt To Equity: 2.02 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.33 - Book Value Per Share: 15.83 - Tax Rate: 0.38

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