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RM_2018-01-01	📊 Financial Report for ticker/company:'RM' — Year: 2017, Period: 3 - P P E Net: 12,657,000.00 (increase,8.62%) - Total Assets: 779,850,000.00 (increase,7.19%) - Total Liabilities: 552,035,000.00 (increase,9.06%) - Common Stock: 1,321,000.00 (increase,0.08%) - Retained Earnings: 157,867,000.00 (increase,3.48%) - Stockholders Equity: 227,815,000.00 (increase,2.91%) - Total Liabilities And Equity: 779,850,000.00 (increase,7.19%) - Income Before Taxes: 28,449,000.00 (increase,42.92%) - Income Tax Expense: 9,371,000.00 (increase,52.72%) - Shares Outstanding Basic: 11,537,000.00 (increase,0.11%) - Shares Outstanding Diluted: 11,752,000.00 (increase,0.25%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 4,146,000.00 (increase,86.09%) - Net Income: 19,078,000.00 (increase,38.56%) - Interest Expense.1: 17,092,000.00 (increase,63.81%) - Net Change In Cash.1: 745,000.00 (increase,197.01%) - Debt To Equity: 2.42 (increase,5.98%) - Return On Assets: 0.02 (increase,29.26%) - Return On Equity: 0.08 (increase,34.64%) - Equity Ratio: 0.29 (decrease,3.99%) - Book Value Per Share: 19.75 (increase,2.8%) - Tax Rate: 0.33 (increase,6.86%) --- 📊 Financial Report for ticker/company:'RM' — Year: 2017, Period: 2 - P P E Net: 11,653,000.00 (decrease,1.89%) - Total Assets: 727,533,000.00 (increase,5.37%) - Total Liabilities: 506,166,000.00 (increase,6.28%) - Common Stock: 1,320,000.00 (increase,0.23%) - Retained Earnings: 152,558,000.00 (increase,4.19%) - Stockholders Equity: 221,367,000.00 (increase,3.36%) - Total Liabilities And Equity: 727,533,000.00 (increase,5.37%) - Income Before Taxes: 19,905,000.00 (increase,98.67%) - Income Tax Expense: 6,136,000.00 (increase,157.27%) - Shares Outstanding Basic: 11,524,000.00 (increase,0.26%) - Shares Outstanding Diluted: 11,723,000.00 (increase,0.07%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 2,228,000.00 (increase,44.21%) - Net Income: 13,769,000.00 (increase,80.36%) - Interest Expense.1: 10,434,000.00 (increase,100.15%) - Net Change In Cash.1: -768,000.00 (increase,18.38%) - Debt To Equity: 2.29 (increase,2.83%) - Return On Assets: 0.02 (increase,71.17%) - Return On Equity: 0.06 (increase,74.51%) - Equity Ratio: 0.30 (decrease,1.91%) - Book Value Per Share: 19.21 (increase,3.09%) - Tax Rate: 0.31 (increase,29.5%) --- 📊 Financial Report for ticker/company:'RM' — Year: 2017, Period: 1 - P P E Net: 11,878,000.00 - Total Assets: 690,432,000.00 - Total Liabilities: 476,253,000.00 - Common Stock: 1,317,000.00 - Retained Earnings: 146,423,000.00 - Stockholders Equity: 214,179,000.00 - Total Liabilities And Equity: 690,432,000.00 - Income Before Taxes: 10,019,000.00 - Income Tax Expense: 2,385,000.00 - Shares Outstanding Basic: 11,494,000.00 - Shares Outstanding Diluted: 11,715,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,545,000.00 - Net Income: 7,634,000.00 - Interest Expense.1: 5,213,000.00 - Net Change In Cash.1: -941,000.00 - Debt To Equity: 2.22 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.31 - Book Value Per Share: 18.63 - Tax Rate: 0.24
RM_2019-01-01	📊 Financial Report for ticker/company:'RM' — Year: 2018, Period: 3 - P P E Net: 12,540,000.00 (increase,3.88%) - Total Assets: 893,279,000.00 (increase,2.89%) - Total Liabilities: 625,850,000.00 (increase,2.65%) - Common Stock: 1,334,000.00 (increase,0.08%) - Retained Earnings: 193,327,000.00 (increase,4.01%) - Stockholders Equity: 267,429,000.00 (increase,3.44%) - Total Liabilities And Equity: 893,279,000.00 (increase,2.89%) - Income Before Taxes: 32,110,000.00 (increase,43.19%) - Income Tax Expense: 7,535,000.00 (increase,42.22%) - Shares Outstanding Basic: 11,649,000.00 (increase,0.09%) - Shares Outstanding Diluted: 12,101,000.00 (increase,0.14%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Capital Expenditures: 3,036,000.00 (increase,82.12%) - Net Income: 24,575,000.00 (increase,43.5%) - Interest Expense.1: 23,821,000.00 (increase,57.84%) - Debt To Equity: 2.34 (decrease,0.76%) - Return On Assets: 0.03 (increase,39.47%) - Return On Equity: 0.09 (increase,38.72%) - Equity Ratio: 0.30 (increase,0.54%) - Book Value Per Share: 22.96 (increase,3.34%) - Tax Rate: 0.23 (decrease,0.68%) --- 📊 Financial Report for ticker/company:'RM' — Year: 2018, Period: 2 - P P E Net: 12,072,000.00 (decrease,1.16%) - Total Assets: 868,220,000.00 (increase,6.56%) - Total Liabilities: 609,686,000.00 (increase,7.75%) - Common Stock: 1,333,000.00 (increase,0.3%) - Retained Earnings: 185,878,000.00 (increase,4.78%) - Stockholders Equity: 258,534,000.00 (increase,3.85%) - Total Liabilities And Equity: 868,220,000.00 (increase,6.56%) - Income Before Taxes: 22,424,000.00 (increase,97.73%) - Income Tax Expense: 5,298,000.00 (increase,96.44%) - Shares Outstanding Basic: 11,638,000.00 (increase,0.17%) - Shares Outstanding Diluted: 12,084,000.00 (increase,0.45%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 1,667,000.00 (increase,97.51%) - Net Income: 17,126,000.00 (increase,98.13%) - Interest Expense.1: 15,092,000.00 (increase,110.28%) - Debt To Equity: 2.36 (increase,3.75%) - Return On Assets: 0.02 (increase,85.94%) - Return On Equity: 0.07 (increase,90.78%) - Equity Ratio: 0.30 (decrease,2.54%) - Book Value Per Share: 22.21 (increase,3.67%) - Tax Rate: 0.24 (decrease,0.65%) --- 📊 Financial Report for ticker/company:'RM' — Year: 2018, Period: 1 - P P E Net: 12,214,000.00 - Total Assets: 814,809,000.00 - Total Liabilities: 565,858,000.00 - Common Stock: 1,329,000.00 - Retained Earnings: 177,396,000.00 - Stockholders Equity: 248,951,000.00 - Total Liabilities And Equity: 814,809,000.00 - Income Before Taxes: 11,341,000.00 - Income Tax Expense: 2,697,000.00 - Shares Outstanding Basic: 11,618,000.00 - Shares Outstanding Diluted: 12,030,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 844,000.00 - Net Income: 8,644,000.00 - Interest Expense.1: 7,177,000.00 - Debt To Equity: 2.27 - Return On Assets: 0.01 - Return On Equity: 0.03 - Equity Ratio: 0.31 - Book Value Per Share: 21.43 - Tax Rate: 0.24
RM_2020-01-01	📊 Financial Report for ticker/company:'RM' — Year: 2019, Period: 3 - P P E Net: 14,512,000.00 (increase,2.69%) - Total Assets: 1,086,172,000.00 (increase,6.56%) - Total Liabilities: 789,485,000.00 (increase,8.28%) - Common Stock: 1,351,000.00 (increase,0.15%) - Retained Earnings: 233,146,000.00 (increase,5.7%) - Stockholders Equity: 296,687,000.00 (increase,2.23%) - Total Liabilities And Equity: 1,086,172,000.00 (increase,6.56%) - Income Before Taxes: 38,224,000.00 (increase,77.4%) - Income Tax Expense: 9,175,000.00 (increase,80.97%) - Shares Outstanding Basic: 11,572,000.00 (decrease,1.17%) - Shares Outstanding Diluted: 11,924,000.00 (decrease,1.04%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 114,894,000.00 (increase,72.5%) - Capital Expenditures: 3,897,000.00 (increase,61.17%) - Cash From Investing: -185,890,000.00 (decrease,96.27%) - Cash From Financing: 66,558,000.00 (increase,225.32%) - Net Income: 29,049,000.00 (increase,76.3%) - Interest Expense.1: 29,840,000.00 (increase,53.09%) - Debt To Equity: 2.66 (increase,5.92%) - Return On Assets: 0.03 (increase,65.45%) - Return On Equity: 0.10 (increase,72.46%) - Free Cash Flow: 110,997,000.00 (increase,72.92%) - Equity Ratio: 0.27 (decrease,4.06%) - Book Value Per Share: 25.64 (increase,3.44%) - Capital Expenditure Ratio: 0.03 (decrease,6.57%) - Tax Rate: 0.24 (increase,2.01%) - Net Cash Flow: -70,996,000.00 (decrease,152.63%) - Cash Flow Per Share: 9.93 (increase,74.54%) - Total Cash Flow: -70,996,000.00 (decrease,152.63%) --- 📊 Financial Report for ticker/company:'RM' — Year: 2019, Period: 2 - P P E Net: 14,132,000.00 - Total Assets: 1,019,316,000.00 - Total Liabilities: 729,097,000.00 - Common Stock: 1,349,000.00 - Retained Earnings: 220,574,000.00 - Stockholders Equity: 290,219,000.00 - Total Liabilities And Equity: 1,019,316,000.00 - Income Before Taxes: 21,547,000.00 - Income Tax Expense: 5,070,000.00 - Shares Outstanding Basic: 11,709,000.00 - Shares Outstanding Diluted: 12,049,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 66,607,000.00 - Capital Expenditures: 2,418,000.00 - Cash From Investing: -94,710,000.00 - Cash From Financing: 20,459,000.00 - Net Income: 16,477,000.00 - Interest Expense.1: 19,492,000.00 - Debt To Equity: 2.51 - Return On Assets: 0.02 - Return On Equity: 0.06 - Free Cash Flow: 64,189,000.00 - Equity Ratio: 0.28 - Book Value Per Share: 24.79 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.24 - Net Cash Flow: -28,103,000.00 - Cash Flow Per Share: 5.69 - Total Cash Flow: -28,103,000.00
RM_2021-01-01	📊 Financial Report for ticker/company:'RM' — Year: 2020, Period: 3 - P P E Net: 15,054,000.00 (decrease,2.9%) - Total Assets: 1,037,559,000.00 (increase,3.73%) - Total Liabilities: 765,095,000.00 (increase,3.34%) - Common Stock: 1,382,000.00 (increase,0.66%) - Retained Earnings: 215,290,000.00 (increase,5.51%) - Stockholders Equity: 272,464,000.00 (increase,4.84%) - Total Liabilities And Equity: 1,037,559,000.00 (increase,3.73%) - Income Before Taxes: 17,234,000.00 (increase,837.14%) - Income Tax Expense: 4,851,000.00 (increase,598.99%) - Shares Outstanding Basic: 10,945,000.00 (increase,0.15%) - Shares Outstanding Diluted: 11,117,000.00 (decrease,0.12%) - E P S Basic: 1.13 (increase,1030.0%) - E P S Diluted: 1.11 (increase,1010.0%) - Cash From Operations: 125,143,000.00 (increase,48.79%) - Capital Expenditures: 3,564,000.00 (increase,35.82%) - Cash From Investing: -6,555,000.00 (decrease,113.44%) - Cash From Financing: -112,504,000.00 (increase,10.65%) - Net Income: 12,383,000.00 (increase,981.48%) - Interest Expense.1: 28,596,000.00 (increase,48.2%) - Debt To Equity: 2.81 (decrease,1.43%) - Return On Assets: 0.01 (increase,942.57%) - Return On Equity: 0.05 (increase,931.54%) - Free Cash Flow: 121,579,000.00 (increase,49.2%) - Equity Ratio: 0.26 (increase,1.07%) - Book Value Per Share: 24.89 (increase,4.69%) - Capital Expenditure Ratio: 0.03 (decrease,8.71%) - Tax Rate: 0.28 (decrease,25.41%) - Net Cash Flow: 118,588,000.00 (decrease,10.75%) - Cash Flow Per Share: 11.43 (increase,48.57%) - Total Cash Flow: 118,588,000.00 (decrease,10.75%) --- 📊 Financial Report for ticker/company:'RM' — Year: 2020, Period: 2 - P P E Net: 15,504,000.00 (increase,2.3%) - Total Assets: 1,000,225,000.00 (decrease,7.29%) - Total Liabilities: 740,344,000.00 (decrease,10.54%) - Common Stock: 1,373,000.00 (increase,0.51%) - Retained Earnings: 204,052,000.00 (increase,3.8%) - Stockholders Equity: 259,881,000.00 (increase,3.39%) - Total Liabilities And Equity: 1,000,225,000.00 (decrease,7.29%) - Income Before Taxes: 1,839,000.00 (increase,118.67%) - Income Tax Expense: 694,000.00 (increase,119.69%) - Shares Outstanding Basic: 10,929,000.00 (increase,0.29%) - Shares Outstanding Diluted: 11,130,000.00 (decrease,1.09%) - E P S Basic: 0.10 (increase,nan%) - E P S Diluted: 0.10 (increase,nan%) - Cash From Operations: 84,109,000.00 (increase,88.77%) - Capital Expenditures: 2,624,000.00 (increase,159.8%) - Cash From Investing: 48,770,000.00 (increase,348257.14%) - Cash From Financing: -125,910,000.00 (decrease,297.44%) - Net Income: 1,145,000.00 (increase,118.1%) - Interest Expense.1: 19,296,000.00 (increase,89.94%) - Debt To Equity: 2.85 (decrease,13.47%) - Return On Assets: 0.00 (increase,119.53%) - Return On Equity: 0.00 (increase,117.51%) - Free Cash Flow: 81,485,000.00 (increase,87.12%) - Equity Ratio: 0.26 (increase,11.52%) - Book Value Per Share: 23.78 (increase,3.09%) - Capital Expenditure Ratio: 0.03 (increase,37.63%) - Tax Rate: 0.38 (increase,5.45%) - Net Cash Flow: 132,879,000.00 (increase,198.14%) - Cash Flow Per Share: 7.70 (increase,88.22%) - Total Cash Flow: 132,879,000.00 (increase,198.14%) --- 📊 Financial Report for ticker/company:'RM' — Year: 2020, Period: 1 - P P E Net: 15,155,000.00 - Total Assets: 1,078,890,000.00 - Total Liabilities: 827,528,000.00 - Common Stock: 1,366,000.00 - Retained Earnings: 196,582,000.00 - Stockholders Equity: 251,362,000.00 - Total Liabilities And Equity: 1,078,890,000.00 - Income Before Taxes: -9,850,000.00 - Income Tax Expense: -3,525,000.00 - Shares Outstanding Basic: 10,897,000.00 - Shares Outstanding Diluted: 11,253,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 44,556,000.00 - Capital Expenditures: 1,010,000.00 - Cash From Investing: 14,000.00 - Cash From Financing: -31,680,000.00 - Net Income: -6,325,000.00 - Interest Expense.1: 10,159,000.00 - Debt To Equity: 3.29 - Return On Assets: -0.01 - Return On Equity: -0.03 - Free Cash Flow: 43,546,000.00 - Equity Ratio: 0.23 - Book Value Per Share: 23.07 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.36 - Net Cash Flow: 44,570,000.00 - Cash Flow Per Share: 4.09 - Total Cash Flow: 44,570,000.00
RM_2022-01-01	📊 Financial Report for ticker/company:'RM' — Year: 2021, Period: 3 - P P E Net: 12,495,000.00 (decrease,1.29%) - Total Assets: 1,313,558,000.00 (increase,10.26%) - Total Liabilities: 1,036,092,000.00 (increase,13.57%) - Common Stock: 1,418,000.00 (increase,0.28%) - Retained Earnings: 287,825,000.00 (increase,7.33%) - Stockholders Equity: 277,466,000.00 (decrease,0.54%) - Total Liabilities And Equity: 1,313,558,000.00 (increase,10.26%) - Income Before Taxes: 87,126,000.00 (increase,49.37%) - Income Tax Expense: 19,217,000.00 (increase,52.03%) - Shares Outstanding Basic: 10,199,000.00 (decrease,1.66%) - Shares Outstanding Diluted: 10,800,000.00 (decrease,1.2%) - E P S Basic: 6.66 (increase,51.02%) - E P S Diluted: 6.29 (increase,50.48%) - Cash From Operations: 136,025,000.00 (increase,58.81%) - Capital Expenditures: 1,960,000.00 (increase,86.31%) - Cash From Investing: -230,492,000.00 (decrease,164.1%) - Cash From Financing: 134,736,000.00 (increase,276.83%) - Net Income: 67,909,000.00 (increase,48.64%) - Interest Expense.1: 23,752,000.00 (increase,59.03%) - Debt To Equity: 3.73 (increase,14.19%) - Return On Assets: 0.05 (increase,34.8%) - Return On Equity: 0.24 (increase,49.45%) - Free Cash Flow: 134,065,000.00 (increase,58.47%) - Equity Ratio: 0.21 (decrease,9.8%) - Book Value Per Share: 27.21 (increase,1.13%) - Capital Expenditure Ratio: 0.01 (increase,17.32%) - Tax Rate: 0.22 (increase,1.78%) - Net Cash Flow: -94,467,000.00 (decrease,5713.35%) - Cash Flow Per Share: 13.34 (increase,61.49%) - Total Cash Flow: -94,467,000.00 (decrease,5713.35%) --- 📊 Financial Report for ticker/company:'RM' — Year: 2021, Period: 2 - P P E Net: 12,658,000.00 (decrease,2.97%) - Total Assets: 1,191,305,000.00 (increase,8.47%) - Total Liabilities: 912,322,000.00 (increase,11.99%) - Common Stock: 1,414,000.00 (increase,0.57%) - Retained Earnings: 268,172,000.00 (increase,6.99%) - Stockholders Equity: 278,983,000.00 (decrease,1.64%) - Total Liabilities And Equity: 1,191,305,000.00 (increase,8.47%) - Income Before Taxes: 58,328,000.00 (increase,74.68%) - Income Tax Expense: 12,640,000.00 (increase,60.63%) - Shares Outstanding Basic: 10,371,000.00 (decrease,1.63%) - Shares Outstanding Diluted: 10,931,000.00 (decrease,1.22%) - E P S Basic: 4.41 (increase,82.23%) - E P S Diluted: 4.18 (increase,80.95%) - Cash From Operations: 85,651,000.00 (increase,102.37%) - Capital Expenditures: 1,052,000.00 (increase,155.96%) - Cash From Investing: -87,276,000.00 (decrease,1201.97%) - Cash From Financing: 35,755,000.00 (increase,199.64%) - Net Income: 45,688,000.00 (increase,79.01%) - Interest Expense.1: 14,936,000.00 (increase,109.33%) - Debt To Equity: 3.27 (increase,13.86%) - Return On Assets: 0.04 (increase,65.04%) - Return On Equity: 0.16 (increase,82.0%) - Free Cash Flow: 84,599,000.00 (increase,101.84%) - Equity Ratio: 0.23 (decrease,9.32%) - Book Value Per Share: 26.90 (decrease,0.01%) - Capital Expenditure Ratio: 0.01 (increase,26.48%) - Tax Rate: 0.22 (decrease,8.04%) - Net Cash Flow: -1,625,000.00 (decrease,103.23%) - Cash Flow Per Share: 8.26 (increase,105.72%) - Total Cash Flow: -1,625,000.00 (decrease,103.23%) --- 📊 Financial Report for ticker/company:'RM' — Year: 2021, Period: 1 - P P E Net: 13,046,000.00 - Total Assets: 1,098,295,000.00 - Total Liabilities: 814,659,000.00 - Common Stock: 1,406,000.00 - Retained Earnings: 250,659,000.00 - Stockholders Equity: 283,636,000.00 - Total Liabilities And Equity: 1,098,295,000.00 - Income Before Taxes: 33,391,000.00 - Income Tax Expense: 7,869,000.00 - Shares Outstanding Basic: 10,543,000.00 - Shares Outstanding Diluted: 11,066,000.00 - E P S Basic: 2.42 - E P S Diluted: 2.31 - Cash From Operations: 42,325,000.00 - Capital Expenditures: 411,000.00 - Cash From Investing: 7,920,000.00 - Cash From Financing: -35,883,000.00 - Net Income: 25,522,000.00 - Interest Expense.1: 7,135,000.00 - Debt To Equity: 2.87 - Return On Assets: 0.02 - Return On Equity: 0.09 - Free Cash Flow: 41,914,000.00 - Equity Ratio: 0.26 - Book Value Per Share: 26.90 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.24 - Net Cash Flow: 50,245,000.00 - Cash Flow Per Share: 4.01 - Total Cash Flow: 50,245,000.00
RM_2023-01-01	📊 Financial Report for ticker/company:'RM' — Year: 2022, Period: 3 - P P E Net: 12,370,000.00 (decrease,3.42%) - Total Assets: 1,606,550,000.00 (increase,3.79%) - Total Liabilities: 1,298,097,000.00 (increase,3.9%) - Common Stock: 1,439,000.00 (no change,0.0%) - Retained Earnings: 346,083,000.00 (increase,2.11%) - Stockholders Equity: 308,453,000.00 (increase,3.31%) - Total Liabilities And Equity: 1,606,550,000.00 (increase,3.79%) - Income Before Taxes: 64,089,000.00 (increase,26.32%) - Income Tax Expense: 15,256,000.00 (increase,27.45%) - Shares Outstanding Basic: 9,329,000.00 (decrease,0.71%) - Shares Outstanding Diluted: 9,738,000.00 (decrease,1.09%) - E P S Basic: 5.23 (increase,26.63%) - E P S Diluted: 5.01 (increase,27.16%) - Cash From Operations: 164,263,000.00 (increase,50.12%) - Capital Expenditures: 2,644,000.00 (increase,32.13%) - Cash From Investing: -295,697,000.00 (decrease,82.62%) - Cash From Financing: 99,250,000.00 (increase,77.13%) - Net Income: 48,833,000.00 (increase,25.97%) - Debt To Equity: 4.21 (increase,0.58%) - Return On Assets: 0.03 (increase,21.38%) - Return On Equity: 0.16 (increase,21.94%) - Free Cash Flow: 161,619,000.00 (increase,50.45%) - Equity Ratio: 0.19 (decrease,0.46%) - Book Value Per Share: 33.06 (increase,4.05%) - Capital Expenditure Ratio: 0.02 (decrease,11.98%) - Tax Rate: 0.24 (increase,0.9%) - Net Cash Flow: -131,434,000.00 (decrease,150.39%) - Cash Flow Per Share: 17.61 (increase,51.2%) - Total Cash Flow: -131,434,000.00 (decrease,150.39%) --- 📊 Financial Report for ticker/company:'RM' — Year: 2022, Period: 2 - P P E Net: 12,808,000.00 (decrease,1.75%) - Total Assets: 1,547,944,000.00 (increase,3.36%) - Total Liabilities: 1,249,360,000.00 (increase,4.21%) - Common Stock: 1,439,000.00 (increase,0.21%) - Retained Earnings: 338,943,000.00 (increase,2.75%) - Stockholders Equity: 298,584,000.00 (decrease,0.05%) - Total Liabilities And Equity: 1,547,944,000.00 (increase,3.36%) - Income Before Taxes: 50,735,000.00 (increase,45.17%) - Income Tax Expense: 11,970,000.00 (increase,46.58%) - Shares Outstanding Basic: 9,396,000.00 (decrease,1.44%) - Shares Outstanding Diluted: 9,845,000.00 (decrease,1.77%) - E P S Basic: 4.13 (increase,46.98%) - E P S Diluted: 3.94 (increase,47.57%) - Cash From Operations: 109,423,000.00 (increase,138.98%) - Capital Expenditures: 2,001,000.00 (increase,77.71%) - Cash From Investing: -161,915,000.00 (decrease,228.06%) - Cash From Financing: 56,033,000.00 (increase,412.51%) - Net Income: 38,765,000.00 (increase,44.74%) - Debt To Equity: 4.18 (increase,4.26%) - Return On Assets: 0.03 (increase,40.04%) - Return On Equity: 0.13 (increase,44.81%) - Free Cash Flow: 107,422,000.00 (increase,140.53%) - Equity Ratio: 0.19 (decrease,3.3%) - Book Value Per Share: 31.78 (increase,1.4%) - Capital Expenditure Ratio: 0.02 (decrease,25.64%) - Tax Rate: 0.24 (increase,0.97%) - Net Cash Flow: -52,492,000.00 (decrease,1371.19%) - Cash Flow Per Share: 11.65 (increase,142.47%) - Total Cash Flow: -52,492,000.00 (decrease,1371.19%) --- 📊 Financial Report for ticker/company:'RM' — Year: 2022, Period: 1 - P P E Net: 13,036,000.00 - Total Assets: 1,497,671,000.00 - Total Liabilities: 1,198,929,000.00 - Common Stock: 1,436,000.00 - Retained Earnings: 329,878,000.00 - Stockholders Equity: 298,742,000.00 - Total Liabilities And Equity: 1,497,671,000.00 - Income Before Taxes: 34,949,000.00 - Income Tax Expense: 8,166,000.00 - Shares Outstanding Basic: 9,533,000.00 - Shares Outstanding Diluted: 10,022,000.00 - E P S Basic: 2.81 - E P S Diluted: 2.67 - Cash From Operations: 45,787,000.00 - Capital Expenditures: 1,126,000.00 - Cash From Investing: -49,355,000.00 - Cash From Financing: 10,933,000.00 - Net Income: 26,783,000.00 - Debt To Equity: 4.01 - Return On Assets: 0.02 - Return On Equity: 0.09 - Free Cash Flow: 44,661,000.00 - Equity Ratio: 0.20 - Book Value Per Share: 31.34 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.23 - Net Cash Flow: -3,568,000.00 - Cash Flow Per Share: 4.80 - Total Cash Flow: -3,568,000.00
RM_2024-01-01	📊 Financial Report for ticker/company:'RM' — Year: 2023, Period: 3 - P P E Net: 14,157,000.00 (decrease,3.62%) - Total Assets: 1,765,340,000.00 (increase,2.42%) - Total Liabilities: 1,434,755,000.00 (increase,2.33%) - Common Stock: 1,464,000.00 (no change,0.0%) - Retained Earnings: 360,155,000.00 (increase,1.64%) - Stockholders Equity: 330,585,000.00 (increase,2.83%) - Total Liabilities And Equity: 1,765,340,000.00 (increase,2.42%) - Income Before Taxes: 30,315,000.00 (increase,56.12%) - Income Tax Expense: 6,783,000.00 (increase,44.14%) - Shares Outstanding Basic: 9,385,000.00 (increase,0.23%) - Shares Outstanding Diluted: 9,613,000.00 (increase,0.19%) - E P S Basic: 2.51 (increase,59.87%) - E P S Diluted: 2.45 (increase,60.13%) - Cash From Operations: 182,273,000.00 (increase,58.88%) - Capital Expenditures: 3,629,000.00 (increase,29.89%) - Cash From Investing: -194,109,000.00 (decrease,128.97%) - Cash From Financing: 4,479,000.00 (increase,122.08%) - Net Income: 23,532,000.00 (increase,59.95%) - Debt To Equity: 4.34 (decrease,0.48%) - Return On Assets: 0.01 (increase,56.17%) - Return On Equity: 0.07 (increase,55.56%) - Free Cash Flow: 178,644,000.00 (increase,59.6%) - Equity Ratio: 0.19 (increase,0.39%) - Book Value Per Share: 35.22 (increase,2.58%) - Capital Expenditure Ratio: 0.02 (decrease,18.25%) - Tax Rate: 0.22 (decrease,7.68%) - Net Cash Flow: -11,836,000.00 (decrease,139.52%) - Cash Flow Per Share: 19.42 (increase,58.51%) - Total Cash Flow: -11,836,000.00 (decrease,139.52%) --- 📊 Financial Report for ticker/company:'RM' — Year: 2023, Period: 2 - P P E Net: 14,689,000.00 (decrease,2.07%) - Total Assets: 1,723,616,000.00 (increase,1.32%) - Total Liabilities: 1,402,114,000.00 (increase,1.28%) - Common Stock: 1,464,000.00 (increase,1.81%) - Retained Earnings: 354,346,000.00 (increase,0.86%) - Stockholders Equity: 321,502,000.00 (increase,1.52%) - Total Liabilities And Equity: 1,723,616,000.00 (increase,1.32%) - Income Before Taxes: 19,418,000.00 (increase,67.32%) - Income Tax Expense: 4,706,000.00 (increase,61.39%) - Shares Outstanding Basic: 9,363,000.00 (increase,0.41%) - Shares Outstanding Diluted: 9,595,000.00 (decrease,0.28%) - E P S Basic: 1.57 (increase,68.82%) - E P S Diluted: 1.53 (increase,70.0%) - Cash From Operations: 114,725,000.00 (increase,117.91%) - Capital Expenditures: 2,794,000.00 (increase,69.64%) - Cash From Investing: -84,774,000.00 (decrease,319.67%) - Cash From Financing: -20,288,000.00 (increase,32.29%) - Net Income: 14,712,000.00 (increase,69.32%) - Debt To Equity: 4.36 (decrease,0.24%) - Return On Assets: 0.01 (increase,67.11%) - Return On Equity: 0.05 (increase,66.78%) - Free Cash Flow: 111,931,000.00 (increase,119.46%) - Equity Ratio: 0.19 (increase,0.19%) - Book Value Per Share: 34.34 (increase,1.11%) - Capital Expenditure Ratio: 0.02 (decrease,22.15%) - Tax Rate: 0.24 (decrease,3.55%) - Net Cash Flow: 29,951,000.00 (decrease,7.7%) - Cash Flow Per Share: 12.25 (increase,117.02%) - Total Cash Flow: 29,951,000.00 (decrease,7.7%) --- 📊 Financial Report for ticker/company:'RM' — Year: 2023, Period: 1 - P P E Net: 14,999,000.00 - Total Assets: 1,701,114,000.00 - Total Liabilities: 1,384,421,000.00 - Common Stock: 1,438,000.00 - Retained Earnings: 351,324,000.00 - Stockholders Equity: 316,693,000.00 - Total Liabilities And Equity: 1,701,114,000.00 - Income Before Taxes: 11,605,000.00 - Income Tax Expense: 2,916,000.00 - Shares Outstanding Basic: 9,325,000.00 - Shares Outstanding Diluted: 9,622,000.00 - E P S Basic: 0.93 - E P S Diluted: 0.90 - Cash From Operations: 52,649,000.00 - Capital Expenditures: 1,647,000.00 - Cash From Investing: -20,200,000.00 - Cash From Financing: -29,962,000.00 - Net Income: 8,689,000.00 - Debt To Equity: 4.37 - Return On Assets: 0.01 - Return On Equity: 0.03 - Free Cash Flow: 51,002,000.00 - Equity Ratio: 0.19 - Book Value Per Share: 33.96 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.25 - Net Cash Flow: 32,449,000.00 - Cash Flow Per Share: 5.65 - Total Cash Flow: 32,449,000.00
RM_2025-01-01	📊 Financial Report for ticker/company:'RM' — Year: 2024, Period: 3 - P P E Net: 13,425,000.00 (increase,0.1%) - Total Assets: 1,821,831,000.00 (increase,1.83%) - Total Liabilities: 1,468,903,000.00 (increase,1.71%) - Common Stock: 1,497,000.00 (increase,0.07%) - Retained Earnings: 371,725,000.00 (increase,1.23%) - Stockholders Equity: 352,928,000.00 (increase,2.33%) - Total Liabilities And Equity: 1,821,831,000.00 (increase,1.83%) - Income Before Taxes: 41,320,000.00 (increase,32.63%) - Income Tax Expense: 10,007,000.00 (increase,33.34%) - Shares Outstanding Basic: 9,622,000.00 (increase,0.32%) - Shares Outstanding Diluted: 9,900,000.00 (increase,0.97%) - E P S Basic: 3.25 (increase,31.58%) - E P S Diluted: 3.16 (increase,31.12%) - Cash From Operations: 205,085,000.00 (increase,57.8%) - Capital Expenditures: 3,538,000.00 (increase,58.3%) - Cash From Investing: -196,399,000.00 (decrease,132.26%) - Cash From Financing: -17,038,000.00 (increase,44.8%) - Net Income: 31,313,000.00 (increase,32.4%) - Debt To Equity: 4.16 (decrease,0.6%) - Return On Assets: 0.02 (increase,30.02%) - Return On Equity: 0.09 (increase,29.39%) - Free Cash Flow: 201,547,000.00 (increase,57.79%) - Equity Ratio: 0.19 (increase,0.49%) - Book Value Per Share: 36.68 (increase,2.0%) - Capital Expenditure Ratio: 0.02 (increase,0.32%) - Tax Rate: 0.24 (increase,0.54%) - Net Cash Flow: 8,686,000.00 (decrease,80.87%) - Cash Flow Per Share: 21.31 (increase,57.29%) - Total Cash Flow: 8,686,000.00 (decrease,80.87%) --- 📊 Financial Report for ticker/company:'RM' — Year: 2024, Period: 2 - P P E Net: 13,411,000.00 - Total Assets: 1,789,052,000.00 - Total Liabilities: 1,444,149,000.00 - Common Stock: 1,496,000.00 - Retained Earnings: 367,216,000.00 - Stockholders Equity: 344,903,000.00 - Total Liabilities And Equity: 1,789,052,000.00 - Income Before Taxes: 31,155,000.00 - Income Tax Expense: 7,505,000.00 - Shares Outstanding Basic: 9,591,000.00 - Shares Outstanding Diluted: 9,805,000.00 - E P S Basic: 2.47 - E P S Diluted: 2.41 - Cash From Operations: 129,966,000.00 - Capital Expenditures: 2,235,000.00 - Cash From Investing: -84,561,000.00 - Cash From Financing: -30,864,000.00 - Net Income: 23,650,000.00 - Debt To Equity: 4.19 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 127,731,000.00 - Equity Ratio: 0.19 - Book Value Per Share: 35.96 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.24 - Net Cash Flow: 45,405,000.00 - Cash Flow Per Share: 13.55 - Total Cash Flow: 45,405,000.00
EGBN_2015-01-01	📊 Financial Report for ticker/company:'EGBN' — Year: 2014, Period: 3 - P P E Net: 17,848,000.00 (increase,0.29%) - Total Assets: 4,169,181,000.00 (increase,6.51%) - Total Liabilities: 3,726,567,000.00 (increase,6.85%) - Common Stock: 255,000.00 (no change,0.0%) - Retained Earnings: 135,490,000.00 (increase,11.47%) - Stockholders Equity: 442,614,000.00 (increase,3.7%) - Total Liabilities And Equity: 4,169,181,000.00 (increase,6.51%) - Income Tax Expense: 22,611,000.00 (increase,55.33%) - Comprehensive Income: 44,362,000.00 (increase,44.97%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 40,047,000.00 (increase,80.52%) - Cash From Investing: -497,014,000.00 (decrease,47.57%) - Cash From Financing: 358,363,000.00 (increase,191.04%) - Net Income: 39,531,000.00 (increase,55.37%) - Interest Expense.1: 8,820,000.00 (increase,58.38%) - Net Change In Cash.1: -98,604,000.00 (increase,48.5%) - Debt To Equity: 8.42 (increase,3.04%) - Return On Assets: 0.01 (increase,45.88%) - Return On Equity: 0.09 (increase,49.83%) - Equity Ratio: 0.11 (decrease,2.64%) - Net Cash Flow: -456,967,000.00 (decrease,45.25%) - Total Cash Flow: -456,967,000.00 (decrease,45.25%) --- 📊 Financial Report for ticker/company:'EGBN' — Year: 2014, Period: 2 - P P E Net: 17,797,000.00 (increase,3.59%) - Total Assets: 3,914,444,000.00 (increase,2.9%) - Total Liabilities: 3,487,623,000.00 (increase,2.77%) - Common Stock: 255,000.00 (no change,0.0%) - Retained Earnings: 121,553,000.00 (increase,11.77%) - Stockholders Equity: 426,821,000.00 (increase,4.01%) - Total Liabilities And Equity: 3,914,444,000.00 (increase,2.9%) - Income Tax Expense: 14,557,000.00 (increase,109.79%) - Comprehensive Income: 30,600,000.00 (increase,99.79%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 22,184,000.00 (increase,25.26%) - Cash From Investing: -336,793,000.00 (decrease,162.56%) - Cash From Financing: 123,131,000.00 (increase,256.36%) - Net Income: 25,443,000.00 (increase,103.56%) - Interest Expense.1: 5,569,000.00 (increase,96.78%) - Net Change In Cash.1: -191,478,000.00 (decrease,151.91%) - Debt To Equity: 8.17 (decrease,1.19%) - Return On Assets: 0.01 (increase,97.81%) - Return On Equity: 0.06 (increase,95.72%) - Equity Ratio: 0.11 (increase,1.07%) - Net Cash Flow: -314,609,000.00 (decrease,184.56%) - Total Cash Flow: -314,609,000.00 (decrease,184.56%) --- 📊 Financial Report for ticker/company:'EGBN' — Year: 2014, Period: 1 - P P E Net: 17,181,000.00 - Total Assets: 3,803,952,000.00 - Total Liabilities: 3,393,570,000.00 - Common Stock: 255,000.00 - Retained Earnings: 108,751,000.00 - Stockholders Equity: 410,382,000.00 - Total Liabilities And Equity: 3,803,952,000.00 - Income Tax Expense: 6,939,000.00 - Comprehensive Income: 15,316,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 17,710,000.00 - Cash From Investing: -128,271,000.00 - Cash From Financing: 34,552,000.00 - Net Income: 12,499,000.00 - Interest Expense.1: 2,830,000.00 - Net Change In Cash.1: -76,009,000.00 - Debt To Equity: 8.27 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.11 - Net Cash Flow: -110,561,000.00 - Total Cash Flow: -110,561,000.00
EGBN_2016-01-01	📊 Financial Report for ticker/company:'EGBN' — Year: 2015, Period: 3 - P P E Net: 17,070,000.00 (decrease,0.67%) - Total Assets: 5,888,958,000.00 (increase,2.35%) - Total Liabilities: 5,102,889,000.00 (increase,2.29%) - Common Stock: 330,000.00 (no change,0.0%) - Retained Earnings: 211,318,000.00 (increase,11.2%) - Stockholders Equity: 786,069,000.00 (increase,2.75%) - Total Liabilities And Equity: 5,888,958,000.00 (increase,2.35%) - Income Tax Expense: 37,564,000.00 (increase,53.26%) - Comprehensive Income: 60,413,000.00 (increase,47.87%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 89,687,000.00 (increase,309.55%) - Cash From Investing: -611,187,000.00 (decrease,119.02%) - Cash From Financing: 571,530,000.00 (increase,23.51%) - Net Income: 61,819,000.00 (increase,53.18%) - Interest Expense.1: 14,503,000.00 (increase,50.96%) - Net Change In Cash.1: 50,030,000.00 (decrease,64.49%) - Debt To Equity: 6.49 (decrease,0.45%) - Return On Assets: 0.01 (increase,49.67%) - Return On Equity: 0.08 (increase,49.09%) - Equity Ratio: 0.13 (increase,0.39%) - Net Cash Flow: -521,500,000.00 (decrease,62.03%) - Total Cash Flow: -521,500,000.00 (decrease,62.03%) --- 📊 Financial Report for ticker/company:'EGBN' — Year: 2015, Period: 2 - P P E Net: 17,185,000.00 (decrease,5.5%) - Total Assets: 5,753,803,000.00 (increase,4.61%) - Total Liabilities: 4,988,742,000.00 (increase,4.83%) - Common Stock: 330,000.00 (increase,0.3%) - Retained Earnings: 190,035,000.00 (increase,12.25%) - Stockholders Equity: 765,061,000.00 (increase,3.17%) - Total Liabilities And Equity: 5,753,803,000.00 (increase,4.61%) - Income Tax Expense: 24,510,000.00 (increase,108.88%) - Comprehensive Income: 40,855,000.00 (increase,103.76%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: -42,800,000.00 (decrease,656.49%) - Cash From Investing: -279,058,000.00 (decrease,254.69%) - Cash From Financing: 462,729,000.00 (increase,100.64%) - Net Income: 40,356,000.00 (increase,107.83%) - Interest Expense.1: 9,607,000.00 (increase,102.94%) - Net Change In Cash.1: 140,871,000.00 (decrease,11.75%) - Debt To Equity: 6.52 (increase,1.61%) - Return On Assets: 0.01 (increase,98.67%) - Return On Equity: 0.05 (increase,101.44%) - Equity Ratio: 0.13 (decrease,1.37%) - Net Cash Flow: -321,858,000.00 (decrease,353.41%) - Total Cash Flow: -321,858,000.00 (decrease,353.41%) --- 📊 Financial Report for ticker/company:'EGBN' — Year: 2015, Period: 1 - P P E Net: 18,185,000.00 - Total Assets: 5,500,340,000.00 - Total Liabilities: 4,758,810,000.00 - Common Stock: 329,000.00 - Retained Earnings: 169,291,000.00 - Stockholders Equity: 741,530,000.00 - Total Liabilities And Equity: 5,500,340,000.00 - Income Tax Expense: 11,734,000.00 - Comprehensive Income: 20,051,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 7,691,000.00 - Cash From Investing: -78,677,000.00 - Cash From Financing: 230,622,000.00 - Net Income: 19,418,000.00 - Interest Expense.1: 4,734,000.00 - Net Change In Cash.1: 159,636,000.00 - Debt To Equity: 6.42 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.13 - Net Cash Flow: -70,986,000.00 - Total Cash Flow: -70,986,000.00
EGBN_2017-01-01	📊 Financial Report for ticker/company:'EGBN' — Year: 2016, Period: 3 - P P E Net: 19,370,000.00 (increase,6.38%) - Total Assets: 6,762,132,000.00 (increase,6.23%) - Total Liabilities: 5,946,493,000.00 (increase,6.63%) - Common Stock: 333,000.00 (no change,0.0%) - Retained Earnings: 305,594,000.00 (increase,8.72%) - Accumulated Other Comprehensive Income: -940,000.00 (increase,29.0%) - Stockholders Equity: 815,639,000.00 (increase,3.43%) - Total Liabilities And Equity: 6,762,132,000.00 (increase,6.23%) - Income Tax Expense: 44,966,000.00 (increase,52.52%) - Comprehensive Income: 70,859,000.00 (increase,54.2%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 64,556,000.00 (increase,39.38%) - Cash From Investing: -441,394,000.00 (decrease,31.9%) - Cash From Financing: 597,502,000.00 (increase,152.69%) - Net Income: 71,990,000.00 (increase,51.66%) - Interest Expense.1: 18,870,000.00 (increase,68.98%) - Net Change In Cash.1: 220,664,000.00 (increase,525.46%) - Debt To Equity: 7.29 (increase,3.1%) - Return On Assets: 0.01 (increase,42.76%) - Return On Equity: 0.09 (increase,46.64%) - Equity Ratio: 0.12 (decrease,2.64%) - Net Cash Flow: -376,838,000.00 (decrease,30.7%) - Total Cash Flow: -376,838,000.00 (decrease,30.7%) --- 📊 Financial Report for ticker/company:'EGBN' — Year: 2016, Period: 2 - P P E Net: 18,209,000.00 (increase,1.51%) - Total Assets: 6,365,320,000.00 (increase,3.82%) - Total Liabilities: 5,576,692,000.00 (increase,3.87%) - Common Stock: 333,000.00 (no change,0.0%) - Retained Earnings: 281,071,000.00 (increase,9.4%) - Accumulated Other Comprehensive Income: -1,324,000.00 (decrease,26.46%) - Stockholders Equity: 788,628,000.00 (increase,3.43%) - Total Liabilities And Equity: 6,365,320,000.00 (increase,3.82%) - Income Tax Expense: 29,482,000.00 (increase,104.55%) - Comprehensive Income: 45,952,000.00 (increase,108.08%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 46,316,000.00 (increase,26.9%) - Cash From Investing: -334,640,000.00 (decrease,110.26%) - Cash From Financing: 236,459,000.00 (increase,802.86%) - Net Income: 47,467,000.00 (increase,103.53%) - Interest Expense.1: 11,167,000.00 (increase,114.05%) - Net Change In Cash.1: -51,865,000.00 (increase,46.23%) - Debt To Equity: 7.07 (increase,0.43%) - Return On Assets: 0.01 (increase,96.04%) - Return On Equity: 0.06 (increase,96.78%) - Equity Ratio: 0.12 (decrease,0.38%) - Net Cash Flow: -288,324,000.00 (decrease,135.07%) - Total Cash Flow: -288,324,000.00 (decrease,135.07%) --- 📊 Financial Report for ticker/company:'EGBN' — Year: 2016, Period: 1 - P P E Net: 17,939,000.00 - Total Assets: 6,131,222,000.00 - Total Liabilities: 5,368,726,000.00 - Common Stock: 333,000.00 - Retained Earnings: 256,926,000.00 - Accumulated Other Comprehensive Income: -1,047,000.00 - Stockholders Equity: 762,496,000.00 - Total Liabilities And Equity: 6,131,222,000.00 - Income Tax Expense: 14,413,000.00 - Comprehensive Income: 22,084,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 36,499,000.00 - Cash From Investing: -159,155,000.00 - Cash From Financing: 26,190,000.00 - Net Income: 23,322,000.00 - Interest Expense.1: 5,217,000.00 - Net Change In Cash.1: -96,466,000.00 - Debt To Equity: 7.04 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.12 - Net Cash Flow: -122,656,000.00 - Total Cash Flow: -122,656,000.00
EGBN_2018-01-01	📊 Financial Report for ticker/company:'EGBN' — Year: 2017, Period: 3 - P P E Net: 19,546,000.00 (decrease,3.01%) - Total Assets: 7,393,656,000.00 (increase,2.06%) - Total Liabilities: 6,459,674,000.00 (increase,1.86%) - Common Stock: 340,000.00 (no change,0.0%) - Retained Earnings: 415,975,000.00 (increase,7.74%) - Accumulated Other Comprehensive Income: -949,000.00 (increase,15.34%) - Stockholders Equity: 933,982,000.00 (increase,3.47%) - Total Liabilities And Equity: 7,393,656,000.00 (increase,2.06%) - Income Tax Expense: 50,109,000.00 (increase,53.24%) - Comprehensive Income: 86,095,000.00 (increase,53.61%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 113,960,000.00 (increase,117.64%) - Cash From Investing: -436,885,000.00 (decrease,58.44%) - Cash From Financing: 403,712,000.00 (increase,33.27%) - Net Income: 84,663,000.00 (increase,54.53%) - Interest Expense.1: 28,980,000.00 (increase,56.26%) - Net Change In Cash.1: 80,787,000.00 (increase,1.57%) - Debt To Equity: 6.92 (decrease,1.56%) - Return On Assets: 0.01 (increase,51.41%) - Return On Equity: 0.09 (increase,49.35%) - Equity Ratio: 0.13 (increase,1.38%) - Net Cash Flow: -322,925,000.00 (decrease,44.56%) - Total Cash Flow: -322,925,000.00 (decrease,44.56%) --- 📊 Financial Report for ticker/company:'EGBN' — Year: 2017, Period: 2 - P P E Net: 20,153,000.00 (decrease,1.86%) - Total Assets: 7,244,527,000.00 (increase,2.18%) - Total Liabilities: 6,341,852,000.00 (increase,2.01%) - Common Stock: 340,000.00 (increase,0.29%) - Retained Earnings: 386,100,000.00 (increase,7.75%) - Accumulated Other Comprehensive Income: -1,121,000.00 (increase,12.49%) - Stockholders Equity: 902,675,000.00 (increase,3.39%) - Total Liabilities And Equity: 7,244,527,000.00 (increase,2.18%) - Income Tax Expense: 32,700,000.00 (increase,113.47%) - Comprehensive Income: 56,049,000.00 (increase,99.34%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 52,362,000.00 (decrease,15.53%) - Cash From Investing: -275,748,000.00 (decrease,144.02%) - Cash From Financing: 302,924,000.00 (increase,86.96%) - Net Income: 54,789,000.00 (increase,102.79%) - Interest Expense.1: 18,546,000.00 (increase,108.38%) - Net Change In Cash.1: 79,538,000.00 (decrease,28.36%) - Debt To Equity: 7.03 (decrease,1.34%) - Return On Assets: 0.01 (increase,98.47%) - Return On Equity: 0.06 (increase,96.14%) - Equity Ratio: 0.12 (increase,1.19%) - Net Cash Flow: -223,386,000.00 (decrease,337.93%) - Total Cash Flow: -223,386,000.00 (decrease,337.93%) --- 📊 Financial Report for ticker/company:'EGBN' — Year: 2017, Period: 1 - P P E Net: 20,535,000.00 - Total Assets: 7,090,163,000.00 - Total Liabilities: 6,217,121,000.00 - Common Stock: 339,000.00 - Retained Earnings: 358,328,000.00 - Accumulated Other Comprehensive Income: -1,281,000.00 - Stockholders Equity: 873,042,000.00 - Total Liabilities And Equity: 7,090,163,000.00 - Income Tax Expense: 15,318,000.00 - Comprehensive Income: 28,117,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 61,991,000.00 - Cash From Investing: -113,000,000.00 - Cash From Financing: 162,028,000.00 - Net Income: 27,017,000.00 - Interest Expense.1: 8,900,000.00 - Net Change In Cash.1: 111,019,000.00 - Debt To Equity: 7.12 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.12 - Net Cash Flow: -51,009,000.00 - Total Cash Flow: -51,009,000.00
EGBN_2019-01-01	📊 Financial Report for ticker/company:'EGBN' — Year: 2018, Period: 3 - P P E Net: 17,457,000.00 (decrease,8.39%) - Total Assets: 8,057,855,000.00 (increase,2.26%) - Total Liabilities: 6,996,204,000.00 (increase,2.03%) - Common Stock: 341,000.00 (no change,0.0%) - Retained Earnings: 544,177,000.00 (increase,7.71%) - Accumulated Other Comprehensive Income: -9,290,000.00 (decrease,40.57%) - Stockholders Equity: 1,061,651,000.00 (increase,3.76%) - Total Liabilities And Equity: 8,057,855,000.00 (increase,2.26%) - Income Tax Expense: 38,735,000.00 (increase,56.15%) - Comprehensive Income: 105,093,000.00 (increase,52.69%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 107,911,000.00 (increase,99.54%) - Cash From Investing: -593,059,000.00 (decrease,84.27%) - Cash From Financing: 479,152,000.00 (increase,39.66%) - Net Income: 111,959,000.00 (increase,53.35%) - Interest Expense.1: 52,424,000.00 (increase,67.2%) - Net Change In Cash.1: -5,996,000.00 (decrease,107.96%) - Debt To Equity: 6.59 (decrease,1.67%) - Return On Assets: 0.01 (increase,49.96%) - Return On Equity: 0.11 (increase,47.78%) - Equity Ratio: 0.13 (increase,1.47%) - Net Cash Flow: -485,148,000.00 (decrease,81.19%) - Total Cash Flow: -485,148,000.00 (decrease,81.19%) --- 📊 Financial Report for ticker/company:'EGBN' — Year: 2018, Period: 2 - P P E Net: 19,055,000.00 (decrease,3.8%) - Total Assets: 7,880,017,000.00 (increase,2.36%) - Total Liabilities: 6,856,880,000.00 (increase,2.15%) - Common Stock: 341,000.00 (no change,0.0%) - Retained Earnings: 505,229,000.00 (increase,7.97%) - Accumulated Other Comprehensive Income: -6,609,000.00 (decrease,22.16%) - Stockholders Equity: 1,023,137,000.00 (increase,3.85%) - Total Liabilities And Equity: 7,880,017,000.00 (increase,2.36%) - Income Tax Expense: 24,807,000.00 (increase,102.03%) - Comprehensive Income: 68,826,000.00 (increase,110.29%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 54,081,000.00 (increase,527.32%) - Cash From Investing: -321,841,000.00 (decrease,74.54%) - Cash From Financing: 343,078,000.00 (increase,80.42%) - Net Income: 73,011,000.00 (increase,104.43%) - Interest Expense.1: 31,355,000.00 (increase,136.3%) - Net Change In Cash.1: 75,318,000.00 (increase,423.77%) - Debt To Equity: 6.70 (decrease,1.64%) - Return On Assets: 0.01 (increase,99.71%) - Return On Equity: 0.07 (increase,96.84%) - Equity Ratio: 0.13 (increase,1.45%) - Net Cash Flow: -267,760,000.00 (decrease,52.33%) - Total Cash Flow: -267,760,000.00 (decrease,52.33%) --- 📊 Financial Report for ticker/company:'EGBN' — Year: 2018, Period: 1 - P P E Net: 19,808,000.00 - Total Assets: 7,698,060,000.00 - Total Liabilities: 6,712,880,000.00 - Common Stock: 341,000.00 - Retained Earnings: 467,933,000.00 - Accumulated Other Comprehensive Income: -5,410,000.00 - Stockholders Equity: 985,180,000.00 - Total Liabilities And Equity: 7,698,060,000.00 - Income Tax Expense: 12,279,000.00 - Comprehensive Income: 32,729,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 8,621,000.00 - Cash From Investing: -184,399,000.00 - Cash From Financing: 190,158,000.00 - Net Income: 35,715,000.00 - Interest Expense.1: 13,269,000.00 - Net Change In Cash.1: 14,380,000.00 - Debt To Equity: 6.81 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.13 - Net Cash Flow: -175,778,000.00 - Total Cash Flow: -175,778,000.00
EGBN_2020-01-01	📊 Financial Report for ticker/company:'EGBN' — Year: 2019, Period: 3 - P P E Net: 14,515,000.00 - Total Assets: 9,003,467,000.00 - Total Liabilities: 7,818,873,000.00 - Common Stock: 336,000.00 - Retained Earnings: 677,055,000.00 - Accumulated Other Comprehensive Income: 4,637,000.00 - Stockholders Equity: 1,184,594,000.00 - Total Liabilities And Equity: 9,003,467,000.00 - Income Tax Expense: 39,531,000.00 - Comprehensive Income: 116,399,000.00 - E P S Basic: 3.12 - E P S Diluted: 3.12 - Cash From Operations: 92,339,000.00 - Cash From Investing: -499,399,000.00 - Common Stock Dividend Payments: 14,926,000.00 - Cash From Financing: 480,718,000.00 - Net Income: 107,487,000.00 - Interest Expense.1: 79,112,000.00 - Net Change In Cash.1: 73,658,000.00 - Debt To Equity: 6.60 - Return On Assets: 0.01 - Return On Equity: 0.09 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.14 - Net Cash Flow: -407,060,000.00 - Total Cash Flow: -407,060,000.00
EGBN_2021-01-01	📊 Financial Report for ticker/company:'EGBN' — Year: 2020, Period: 3 - P P E Net: 12,204,000.00 (decrease,5.91%) - Total Assets: 10,106,294,000.00 (increase,3.13%) - Total Liabilities: 8,882,892,000.00 (increase,3.15%) - Common Stock: 320,000.00 (no change,0.0%) - Retained Earnings: 766,219,000.00 (increase,4.68%) - Accumulated Other Comprehensive Income: 14,271,000.00 (decrease,2.71%) - Stockholders Equity: 1,223,402,000.00 (increase,2.99%) - Total Liabilities And Equity: 10,106,294,000.00 (increase,3.13%) - Income Tax Expense: 31,847,000.00 (increase,79.37%) - Comprehensive Income: 104,637,000.00 (increase,64.3%) - E P S Basic: 2.88 (increase,80.0%) - E P S Diluted: 2.88 (increase,80.0%) - Cash From Operations: 107,585,000.00 (increase,122.66%) - Cash From Investing: -475,566,000.00 (decrease,16.51%) - Common Stock Dividend Payments: 21,280,000.00 (increase,50.07%) - Cash From Financing: 983,116,000.00 (increase,30.4%) - Net Income: 93,325,000.00 (increase,79.54%) - Interest Expense.1: 55,161,000.00 (increase,36.65%) - Debt To Equity: 7.26 (increase,0.15%) - Return On Assets: 0.01 (increase,74.1%) - Return On Equity: 0.08 (increase,74.33%) - Equity Ratio: 0.12 (decrease,0.14%) - Dividend Payout Ratio: 0.23 (decrease,16.42%) - Net Cash Flow: -367,981,000.00 (decrease,2.26%) - Total Cash Flow: -367,981,000.00 (decrease,2.26%) --- 📊 Financial Report for ticker/company:'EGBN' — Year: 2020, Period: 2 - P P E Net: 12,970,000.00 (decrease,5.24%) - Total Assets: 9,799,670,000.00 (decrease,1.93%) - Total Liabilities: 8,611,775,000.00 (decrease,2.47%) - Common Stock: 320,000.00 (no change,0.0%) - Retained Earnings: 731,973,000.00 (increase,3.08%) - Accumulated Other Comprehensive Income: 14,668,000.00 (increase,12.27%) - Stockholders Equity: 1,187,895,000.00 (increase,2.16%) - Total Liabilities And Equity: 9,799,670,000.00 (decrease,1.93%) - Income Tax Expense: 17,755,000.00 (increase,113.35%) - Comprehensive Income: 63,688,000.00 (increase,91.66%) - E P S Basic: 1.60 (increase,128.57%) - E P S Diluted: 1.60 (increase,128.57%) - Cash From Operations: 48,317,000.00 (increase,35.02%) - Cash From Investing: -408,179,000.00 (decrease,34.04%) - Common Stock Dividend Payments: 14,180,000.00 (increase,96.26%) - Cash From Financing: 753,931,000.00 (decrease,21.98%) - Net Income: 51,979,000.00 (increase,124.79%) - Interest Expense.1: 40,366,000.00 (increase,67.79%) - Debt To Equity: 7.25 (decrease,4.53%) - Return On Assets: 0.01 (increase,129.21%) - Return On Equity: 0.04 (increase,120.04%) - Equity Ratio: 0.12 (increase,4.17%) - Dividend Payout Ratio: 0.27 (decrease,12.69%) - Net Cash Flow: -359,862,000.00 (decrease,33.91%) - Total Cash Flow: -359,862,000.00 (decrease,33.91%) --- 📊 Financial Report for ticker/company:'EGBN' — Year: 2020, Period: 1 - P P E Net: 13,687,000.00 - Total Assets: 9,992,219,000.00 - Total Liabilities: 8,829,441,000.00 - Common Stock: 320,000.00 - Retained Earnings: 710,072,000.00 - Accumulated Other Comprehensive Income: 13,065,000.00 - Stockholders Equity: 1,162,778,000.00 - Total Liabilities And Equity: 9,992,219,000.00 - Income Tax Expense: 8,322,000.00 - Comprehensive Income: 33,229,000.00 - E P S Basic: 0.70 - E P S Diluted: 0.70 - Cash From Operations: 35,786,000.00 - Cash From Investing: -304,522,000.00 - Common Stock Dividend Payments: 7,225,000.00 - Cash From Financing: 966,377,000.00 - Net Income: 23,123,000.00 - Interest Expense.1: 24,057,000.00 - Debt To Equity: 7.59 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.31 - Net Cash Flow: -268,736,000.00 - Total Cash Flow: -268,736,000.00
EGBN_2022-01-01	📊 Financial Report for ticker/company:'EGBN' — Year: 2021, Period: 3 - P P E Net: 15,293,000.00 (decrease,4.06%) - Total Assets: 11,585,317,000.00 (increase,5.7%) - Total Liabilities: 10,253,620,000.00 (increase,6.21%) - Common Stock: 316,000.00 (no change,0.0%) - Retained Earnings: 901,218,000.00 (increase,3.54%) - Accumulated Other Comprehensive Income: -2,316,000.00 (decrease,151.24%) - Stockholders Equity: 1,331,697,000.00 (increase,1.94%) - Total Liabilities And Equity: 11,585,317,000.00 (increase,5.7%) - Income Tax Expense: 46,108,000.00 (increase,47.49%) - Comprehensive Income: 117,255,000.00 (increase,45.69%) - E P S Basic: 4.23 (increase,47.39%) - E P S Diluted: 4.22 (increase,47.55%) - Cash From Operations: 224,774,000.00 (increase,100.89%) - Cash From Investing: 236,959,000.00 (increase,504.17%) - Common Stock Dividend Payments: 31,914,000.00 (increase,66.86%) - Cash From Financing: 249,696,000.00 (increase,201.46%) - Net Income: 135,071,000.00 (increase,47.68%) - Interest Expense.1: 31,938,000.00 (increase,46.3%) - Debt To Equity: 7.70 (increase,4.18%) - Return On Assets: 0.01 (increase,39.72%) - Return On Equity: 0.10 (increase,44.87%) - Equity Ratio: 0.11 (decrease,3.55%) - Dividend Payout Ratio: 0.24 (increase,12.99%) - Net Cash Flow: 461,733,000.00 (increase,766.94%) - Total Cash Flow: 461,733,000.00 (increase,766.94%) --- 📊 Financial Report for ticker/company:'EGBN' — Year: 2021, Period: 2 - P P E Net: 15,941,000.00 (increase,5.96%) - Total Assets: 10,960,718,000.00 (decrease,1.5%) - Total Liabilities: 9,654,382,000.00 (decrease,2.16%) - Common Stock: 316,000.00 (no change,0.0%) - Retained Earnings: 870,397,000.00 (increase,4.41%) - Accumulated Other Comprehensive Income: 4,520,000.00 (increase,326.23%) - Stockholders Equity: 1,306,336,000.00 (increase,3.61%) - Total Liabilities And Equity: 10,960,718,000.00 (decrease,1.5%) - Income Tax Expense: 31,261,000.00 (increase,114.5%) - Comprehensive Income: 80,482,000.00 (increase,209.89%) - E P S Basic: 2.87 (increase,111.03%) - E P S Diluted: 2.86 (increase,110.29%) - Cash From Operations: 111,888,000.00 (increase,893.94%) - Cash From Investing: -58,628,000.00 (decrease,2611.75%) - Common Stock Dividend Payments: 19,126,000.00 (increase,141.12%) - Cash From Financing: -246,093,000.00 (decrease,348.43%) - Net Income: 91,462,000.00 (increase,110.41%) - Interest Expense.1: 21,831,000.00 (increase,89.13%) - Debt To Equity: 7.39 (decrease,5.56%) - Return On Assets: 0.01 (increase,113.62%) - Return On Equity: 0.07 (increase,103.08%) - Equity Ratio: 0.12 (increase,5.19%) - Dividend Payout Ratio: 0.21 (increase,14.6%) - Net Cash Flow: 53,260,000.00 (increase,485.6%) - Total Cash Flow: 53,260,000.00 (increase,485.6%) --- 📊 Financial Report for ticker/company:'EGBN' — Year: 2021, Period: 1 - P P E Net: 15,045,000.00 - Total Assets: 11,127,864,000.00 - Total Liabilities: 9,867,031,000.00 - Common Stock: 316,000.00 - Retained Earnings: 833,598,000.00 - Accumulated Other Comprehensive Income: -1,998,000.00 - Stockholders Equity: 1,260,833,000.00 - Total Liabilities And Equity: 11,127,864,000.00 - Income Tax Expense: 14,574,000.00 - Comprehensive Income: 25,971,000.00 - E P S Basic: 1.36 - E P S Diluted: 1.36 - Cash From Operations: 11,257,000.00 - Cash From Investing: -2,162,000.00 - Common Stock Dividend Payments: 7,932,000.00 - Cash From Financing: -54,879,000.00 - Net Income: 43,469,000.00 - Interest Expense.1: 11,543,000.00 - Debt To Equity: 7.83 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.18 - Net Cash Flow: 9,095,000.00 - Total Cash Flow: 9,095,000.00
EGBN_2023-01-01	📊 Financial Report for ticker/company:'EGBN' — Year: 2022, Period: 3 - P P E Net: 13,684,000.00 (increase,0.3%) - Total Assets: 10,713,044,000.00 (decrease,2.09%) - Total Liabilities: 9,493,273,000.00 (decrease,2.02%) - Common Stock: 318,000.00 (no change,0.0%) - Retained Earnings: 987,212,000.00 (increase,2.37%) - Accumulated Other Comprehensive Income: -210,639,000.00 (decrease,38.24%) - Stockholders Equity: 1,219,771,000.00 (decrease,2.63%) - Total Liabilities And Equity: 10,713,044,000.00 (decrease,2.09%) - Income Tax Expense: 38,629,000.00 (increase,44.55%) - Comprehensive Income: -97,660,000.00 (decrease,27.35%) - E P S Basic: 3.08 (increase,60.42%) - E P S Diluted: 3.07 (increase,60.73%) - Cash From Operations: 139,627,000.00 (increase,12.46%) - Cash From Investing: -663,100,000.00 (decrease,18.92%) - Common Stock Dividend Payments: 41,586,000.00 (increase,53.18%) - Cash From Financing: -1,046,574,000.00 (decrease,22.32%) - Net Income: 98,737,000.00 (increase,60.7%) - Interest Expense.1: 48,216,000.00 (increase,134.22%) - Debt To Equity: 7.78 (increase,0.63%) - Return On Assets: 0.01 (increase,64.13%) - Return On Equity: 0.08 (increase,65.05%) - Equity Ratio: 0.11 (decrease,0.55%) - Dividend Payout Ratio: 0.42 (decrease,4.68%) - Net Cash Flow: -523,473,000.00 (decrease,20.77%) - Total Cash Flow: -523,473,000.00 (decrease,20.77%) --- 📊 Financial Report for ticker/company:'EGBN' — Year: 2022, Period: 2 - P P E Net: 13,643,000.00 - Total Assets: 10,941,655,000.00 - Total Liabilities: 9,688,935,000.00 - Common Stock: 318,000.00 - Retained Earnings: 964,353,000.00 - Accumulated Other Comprehensive Income: -152,369,000.00 - Stockholders Equity: 1,252,720,000.00 - Total Liabilities And Equity: 10,941,655,000.00 - Income Tax Expense: 26,723,000.00 - Comprehensive Income: -76,687,000.00 - E P S Basic: 1.92 - E P S Diluted: 1.91 - Cash From Operations: 124,157,000.00 - Cash From Investing: -557,615,000.00 - Common Stock Dividend Payments: 27,148,000.00 - Cash From Financing: -855,598,000.00 - Net Income: 61,440,000.00 - Interest Expense.1: 20,586,000.00 - Debt To Equity: 7.73 - Return On Assets: 0.01 - Return On Equity: 0.05 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.44 - Net Cash Flow: -433,458,000.00 - Total Cash Flow: -433,458,000.00
EGBN_2024-01-01	📊 Financial Report for ticker/company:'EGBN' — Year: 2023, Period: 3 - P P E Net: 11,216,000.00 (decrease,6.37%) - Total Assets: 11,164,214,000.00 (increase,1.17%) - Total Liabilities: 9,948,330,000.00 (increase,1.36%) - Common Stock: 296,000.00 (no change,0.0%) - Retained Earnings: 1,054,699,000.00 (increase,1.34%) - Accumulated Other Comprehensive Income: -211,505,000.00 (decrease,10.4%) - Stockholders Equity: 1,215,884,000.00 (decrease,0.32%) - Total Liabilities And Equity: 11,164,214,000.00 (increase,1.17%) - Income Tax Expense: 22,319,000.00 (increase,48.06%) - Comprehensive Income: 68,311,000.00 (increase,12.27%) - E P S Basic: 2.63 (increase,52.91%) - E P S Diluted: 2.63 (increase,52.91%) - Cash From Operations: 138,969,000.00 (increase,51.8%) - Cash From Investing: -83,080,000.00 (decrease,821.06%) - Common Stock Dividend Payments: 40,825,000.00 (increase,49.2%) - Cash From Financing: -109,688,000.00 (increase,46.87%) - Net Income: 80,309,000.00 (increase,51.74%) - Interest Expense.1: 240,352,000.00 (increase,60.32%) - Debt To Equity: 8.18 (increase,1.68%) - Return On Assets: 0.01 (increase,49.98%) - Return On Equity: 0.07 (increase,52.22%) - Equity Ratio: 0.11 (decrease,1.47%) - Dividend Payout Ratio: 0.51 (decrease,1.67%) - Net Cash Flow: 55,889,000.00 (decrease,32.28%) - Total Cash Flow: 55,889,000.00 (decrease,32.28%) --- 📊 Financial Report for ticker/company:'EGBN' — Year: 2023, Period: 2 - P P E Net: 11,979,000.00 (decrease,7.35%) - Total Assets: 11,034,741,000.00 (decrease,0.49%) - Total Liabilities: 9,814,975,000.00 (decrease,0.32%) - Common Stock: 296,000.00 (decrease,3.9%) - Retained Earnings: 1,040,779,000.00 (increase,1.48%) - Accumulated Other Comprehensive Income: -191,587,000.00 (decrease,5.9%) - Stockholders Equity: 1,219,766,000.00 (decrease,1.79%) - Total Liabilities And Equity: 11,034,741,000.00 (decrease,0.49%) - Income Tax Expense: 15,074,000.00 (increase,118.65%) - Comprehensive Income: 60,846,000.00 (increase,42.07%) - E P S Basic: 1.72 (increase,120.51%) - E P S Diluted: 1.72 (increase,120.51%) - Cash From Operations: 91,549,000.00 (increase,50.58%) - Cash From Investing: -9,020,000.00 (increase,84.8%) - Common Stock Dividend Payments: 27,362,000.00 (increase,96.89%) - Cash From Financing: -206,465,000.00 (decrease,46.92%) - Net Income: 52,926,000.00 (increase,118.4%) - Interest Expense.1: 149,922,000.00 (increase,129.86%) - Debt To Equity: 8.05 (increase,1.49%) - Return On Assets: 0.00 (increase,119.47%) - Return On Equity: 0.04 (increase,122.37%) - Equity Ratio: 0.11 (decrease,1.31%) - Dividend Payout Ratio: 0.52 (decrease,9.85%) - Net Cash Flow: 82,529,000.00 (increase,5651.15%) - Total Cash Flow: 82,529,000.00 (increase,5651.15%) --- 📊 Financial Report for ticker/company:'EGBN' — Year: 2023, Period: 1 - P P E Net: 12,929,000.00 - Total Assets: 11,088,867,000.00 - Total Liabilities: 9,846,909,000.00 - Common Stock: 308,000.00 - Retained Earnings: 1,025,552,000.00 - Accumulated Other Comprehensive Income: -180,914,000.00 - Stockholders Equity: 1,241,958,000.00 - Total Liabilities And Equity: 11,088,867,000.00 - Income Tax Expense: 6,894,000.00 - Comprehensive Income: 42,827,000.00 - E P S Basic: 0.78 - E P S Diluted: 0.78 - Cash From Operations: 60,796,000.00 - Cash From Investing: -59,361,000.00 - Common Stock Dividend Payments: 13,897,000.00 - Cash From Financing: -140,525,000.00 - Net Income: 24,234,000.00 - Interest Expense.1: 65,223,000.00 - Debt To Equity: 7.93 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.57 - Net Cash Flow: 1,435,000.00 - Total Cash Flow: 1,435,000.00
EGBN_2025-01-01	📊 Financial Report for ticker/company:'EGBN' — Year: 2024, Period: 3 - P P E Net: 8,291,000.00 (decrease,5.66%) - Total Assets: 11,285,052,000.00 (decrease,0.15%) - Total Liabilities: 10,059,628,000.00 (decrease,0.72%) - Common Stock: 298,000.00 (increase,0.34%) - Retained Earnings: 967,019,000.00 (increase,1.81%) - Accumulated Other Comprehensive Income: -124,177,000.00 (increase,22.8%) - Stockholders Equity: 1,225,424,000.00 (increase,4.79%) - Total Liabilities And Equity: 11,285,052,000.00 (decrease,0.15%) - Income Tax Expense: 12,290,000.00 (increase,65.5%) - Comprehensive Income: -24,145,000.00 (increase,70.78%) - E P S Basic: -2.07 (increase,25.81%) - E P S Diluted: -2.07 (increase,25.81%) - Cash From Operations: 113,682,000.00 (increase,95.69%) - Cash From Investing: 134,329,000.00 (increase,334.1%) - Common Stock Dividend Payments: 40,634,000.00 (increase,50.2%) - Cash From Financing: -360,211,000.00 (decrease,33.96%) - Net Income: -62,325,000.00 (increase,25.93%) - Debt To Equity: 8.21 (decrease,5.25%) - Return On Assets: -0.01 (increase,25.82%) - Return On Equity: -0.05 (increase,29.31%) - Equity Ratio: 0.11 (increase,4.94%) - Dividend Payout Ratio: -0.65 (decrease,102.77%) - Net Cash Flow: 248,011,000.00 (increase,178.55%) - Total Cash Flow: 248,011,000.00 (increase,178.55%) --- 📊 Financial Report for ticker/company:'EGBN' — Year: 2024, Period: 2 - P P E Net: 8,788,000.00 (decrease,7.53%) - Total Assets: 11,302,023,000.00 (decrease,2.67%) - Total Liabilities: 10,132,564,000.00 (decrease,2.13%) - Common Stock: 297,000.00 (no change,0.0%) - Retained Earnings: 949,863,000.00 (decrease,9.33%) - Accumulated Other Comprehensive Income: -160,843,000.00 (increase,2.97%) - Stockholders Equity: 1,169,459,000.00 (decrease,7.14%) - Total Liabilities And Equity: 11,302,023,000.00 (decrease,2.67%) - Income Tax Expense: 7,426,000.00 (increase,147.78%) - Comprehensive Income: -82,626,000.00 (decrease,2103.95%) - E P S Basic: -2.79 (decrease,27800.0%) - E P S Diluted: -2.79 (decrease,27800.0%) - Cash From Operations: 58,093,000.00 (increase,1941.22%) - Cash From Investing: 30,944,000.00 (increase,428.14%) - Common Stock Dividend Payments: 27,053,000.00 (increase,100.87%) - Cash From Financing: -268,888,000.00 (decrease,1889.26%) - Net Income: -84,140,000.00 (decrease,24793.49%) - Debt To Equity: 8.66 (increase,5.4%) - Return On Assets: -0.01 (decrease,25477.66%) - Return On Equity: -0.07 (decrease,26708.28%) - Equity Ratio: 0.10 (decrease,4.59%) - Dividend Payout Ratio: -0.32 (increase,99.19%) - Net Cash Flow: 89,037,000.00 (increase,922.83%) - Total Cash Flow: 89,037,000.00 (increase,922.83%) --- 📊 Financial Report for ticker/company:'EGBN' — Year: 2024, Period: 1 - P P E Net: 9,504,000.00 - Total Assets: 11,612,648,000.00 - Total Liabilities: 10,353,235,000.00 - Common Stock: 297,000.00 - Retained Earnings: 1,047,550,000.00 - Accumulated Other Comprehensive Income: -165,768,000.00 - Stockholders Equity: 1,259,413,000.00 - Total Liabilities And Equity: 11,612,648,000.00 - Income Tax Expense: 2,997,000.00 - Comprehensive Income: -3,749,000.00 - E P S Basic: -0.01 - E P S Diluted: -0.01 - Cash From Operations: 2,846,000.00 - Cash From Investing: 5,859,000.00 - Common Stock Dividend Payments: 13,468,000.00 - Cash From Financing: -13,517,000.00 - Net Income: -338,000.00 - Debt To Equity: 8.22 - Return On Assets: -0.00 - Return On Equity: -0.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: -39.85 - Net Cash Flow: 8,705,000.00 - Total Cash Flow: 8,705,000.00
HOPE_2015-01-01	📊 Financial Report for ticker/company:'HOPE' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 443,320,000.00 (increase,6.84%) - P P E Net: 30,999,000.00 (increase,0.98%) - Goodwill: 105,401,000.00 (no change,0.0%) - Total Assets: 6,927,806,000.00 (increase,0.9%) - Total Liabilities: 6,063,158,000.00 (increase,0.82%) - Common Stock: 79,000.00 (no change,0.0%) - Retained Earnings: 324,664,000.00 (increase,4.33%) - Accumulated Other Comprehensive Income: -1,501,000.00 (decrease,1026.54%) - Stockholders Equity: 864,648,000.00 (increase,1.41%) - Total Liabilities And Equity: 6,927,806,000.00 (increase,0.9%) - Income Tax Expense: 43,680,000.00 (increase,48.07%) - Comprehensive Income: 74,612,000.00 (increase,36.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 95,549,000.00 (increase,105.34%) - Capital Expenditures: 4,960,000.00 (increase,66.05%) - Cash From Investing: -341,969,000.00 (decrease,20.14%) - Cash From Financing: 373,035,000.00 (increase,10.92%) - Net Income: 65,928,000.00 (increase,48.13%) - Interest Expense.1: 26,527,000.00 (increase,52.88%) - Net Change In Cash.1: 126,615,000.00 (increase,28.92%) - Debt To Equity: 7.01 (decrease,0.58%) - Return On Assets: 0.01 (increase,46.81%) - Return On Equity: 0.08 (increase,46.06%) - Free Cash Flow: 90,589,000.00 (increase,108.04%) - Equity Ratio: 0.12 (increase,0.51%) - Capital Expenditure Ratio: 0.05 (decrease,19.13%) - Net Cash Flow: -246,420,000.00 (decrease,3.49%) - Goodwill To Assets: 0.02 (decrease,0.89%) - Total Cash Flow: -246,420,000.00 (decrease,3.49%) --- 📊 Financial Report for ticker/company:'HOPE' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 414,919,000.00 (increase,2.93%) - P P E Net: 30,699,000.00 (decrease,1.89%) - Goodwill: 105,401,000.00 (no change,0.0%) - Total Assets: 6,866,291,000.00 (increase,2.98%) - Total Liabilities: 6,013,682,000.00 (increase,3.06%) - Common Stock: 79,000.00 (no change,0.0%) - Retained Earnings: 311,195,000.00 (increase,5.55%) - Accumulated Other Comprehensive Income: 162,000.00 (increase,104.33%) - Stockholders Equity: 852,609,000.00 (increase,2.46%) - Total Liabilities And Equity: 6,866,291,000.00 (increase,2.98%) - Income Tax Expense: 29,499,000.00 (increase,102.55%) - Comprehensive Income: 54,855,000.00 (increase,91.53%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 46,532,000.00 (increase,30.8%) - Capital Expenditures: 2,987,000.00 (increase,51.7%) - Cash From Investing: -284,631,000.00 (decrease,146.19%) - Cash From Financing: 336,313,000.00 (increase,102.06%) - Net Income: 44,508,000.00 (increase,100.52%) - Interest Expense.1: 17,351,000.00 (increase,106.86%) - Net Change In Cash.1: 98,214,000.00 (increase,13.67%) - Debt To Equity: 7.05 (increase,0.58%) - Return On Assets: 0.01 (increase,94.72%) - Return On Equity: 0.05 (increase,95.71%) - Free Cash Flow: 43,545,000.00 (increase,29.57%) - Equity Ratio: 0.12 (decrease,0.51%) - Capital Expenditure Ratio: 0.06 (increase,15.98%) - Net Cash Flow: -238,099,000.00 (decrease,197.48%) - Goodwill To Assets: 0.02 (decrease,2.89%) - Total Cash Flow: -238,099,000.00 (decrease,197.48%) --- 📊 Financial Report for ticker/company:'HOPE' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 403,111,000.00 - P P E Net: 31,290,000.00 - Goodwill: 105,401,000.00 - Total Assets: 6,667,551,000.00 - Total Liabilities: 5,835,392,000.00 - Common Stock: 79,000.00 - Retained Earnings: 294,842,000.00 - Accumulated Other Comprehensive Income: -3,741,000.00 - Stockholders Equity: 832,159,000.00 - Total Liabilities And Equity: 6,667,551,000.00 - Income Tax Expense: 14,564,000.00 - Comprehensive Income: 28,640,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 35,576,000.00 - Capital Expenditures: 1,969,000.00 - Cash From Investing: -115,614,000.00 - Cash From Financing: 166,444,000.00 - Net Income: 22,196,000.00 - Interest Expense.1: 8,388,000.00 - Net Change In Cash.1: 86,406,000.00 - Debt To Equity: 7.01 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 33,607,000.00 - Equity Ratio: 0.12 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: -80,038,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -80,038,000.00
HOPE_2016-01-01	📊 Financial Report for ticker/company:'HOPE' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 278,375,000.00 (decrease,13.35%) - P P E Net: 34,798,000.00 (decrease,1.48%) - Goodwill: 105,401,000.00 (no change,0.0%) - Total Assets: 7,583,002,000.00 (increase,3.4%) - Total Liabilities: 6,653,433,000.00 (increase,3.56%) - Common Stock: 80,000.00 (no change,0.0%) - Retained Earnings: 384,133,000.00 (increase,4.44%) - Accumulated Other Comprehensive Income: 4,007,000.00 (increase,1168.53%) - Stockholders Equity: 929,569,000.00 (increase,2.31%) - Total Liabilities And Equity: 7,583,002,000.00 (increase,3.4%) - Income Tax Expense: 47,053,000.00 (increase,59.2%) - Comprehensive Income: 71,692,000.00 (increase,69.81%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 80,497,000.00 (increase,144.32%) - Capital Expenditures: 9,419,000.00 (increase,15.98%) - Cash From Investing: -624,068,000.00 (decrease,93.95%) - Cash From Financing: 359,786,000.00 (increase,143.21%) - Net Income: 69,390,000.00 (increase,56.64%) - Interest Expense.1: 29,413,000.00 (increase,53.87%) - Net Change In Cash.1: -183,785,000.00 (decrease,30.44%) - Debt To Equity: 7.16 (increase,1.22%) - Return On Assets: 0.01 (increase,51.48%) - Return On Equity: 0.07 (increase,53.1%) - Free Cash Flow: 71,078,000.00 (increase,186.3%) - Equity Ratio: 0.12 (decrease,1.06%) - Capital Expenditure Ratio: 0.12 (decrease,52.53%) - Net Cash Flow: -543,571,000.00 (decrease,88.2%) - Goodwill To Assets: 0.01 (decrease,3.29%) - Total Cash Flow: -543,571,000.00 (decrease,88.2%) --- 📊 Financial Report for ticker/company:'HOPE' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 321,266,000.00 (decrease,25.26%) - P P E Net: 35,321,000.00 (increase,17.45%) - Goodwill: 105,401,000.00 (no change,0.0%) - Total Assets: 7,333,319,000.00 (increase,0.9%) - Total Liabilities: 6,424,731,000.00 (increase,0.88%) - Common Stock: 80,000.00 (increase,1.27%) - Retained Earnings: 367,792,000.00 (increase,4.25%) - Accumulated Other Comprehensive Income: -375,000.00 (decrease,108.36%) - Stockholders Equity: 908,588,000.00 (increase,1.04%) - Total Liabilities And Equity: 7,333,319,000.00 (increase,0.9%) - Income Tax Expense: 29,556,000.00 (increase,107.61%) - Comprehensive Income: 42,219,000.00 (increase,74.89%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 32,947,000.00 (increase,102.78%) - Capital Expenditures: 8,121,000.00 (increase,637.6%) - Cash From Investing: -321,771,000.00 (decrease,114.07%) - Cash From Financing: 147,930,000.00 (increase,45.35%) - Net Income: 44,299,000.00 (increase,107.41%) - Interest Expense.1: 19,115,000.00 (increase,102.68%) - Net Change In Cash.1: -140,894,000.00 (decrease,336.35%) - Debt To Equity: 7.07 (decrease,0.16%) - Return On Assets: 0.01 (increase,105.56%) - Return On Equity: 0.05 (increase,105.27%) - Free Cash Flow: 24,826,000.00 (increase,63.9%) - Equity Ratio: 0.12 (increase,0.14%) - Capital Expenditure Ratio: 0.25 (increase,263.75%) - Net Cash Flow: -288,824,000.00 (decrease,115.44%) - Goodwill To Assets: 0.01 (decrease,0.89%) - Total Cash Flow: -288,824,000.00 (decrease,115.44%) --- 📊 Financial Report for ticker/company:'HOPE' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 429,871,000.00 - P P E Net: 30,074,000.00 - Goodwill: 105,401,000.00 - Total Assets: 7,267,905,000.00 - Total Liabilities: 6,368,707,000.00 - Common Stock: 79,000.00 - Retained Earnings: 352,807,000.00 - Accumulated Other Comprehensive Income: 4,488,000.00 - Stockholders Equity: 899,198,000.00 - Total Liabilities And Equity: 7,267,905,000.00 - Income Tax Expense: 14,236,000.00 - Comprehensive Income: 24,141,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 16,248,000.00 - Capital Expenditures: 1,101,000.00 - Cash From Investing: -150,313,000.00 - Cash From Financing: 101,776,000.00 - Net Income: 21,358,000.00 - Interest Expense.1: 9,431,000.00 - Net Change In Cash.1: -32,289,000.00 - Debt To Equity: 7.08 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 15,147,000.00 - Equity Ratio: 0.12 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: -134,065,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -134,065,000.00
HOPE_2017-01-01	📊 Financial Report for ticker/company:'HOPE' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 443,903,000.00 (increase,55.12%) - P P E Net: 53,966,000.00 (increase,43.29%) - Goodwill: 464,419,000.00 (increase,340.62%) - Total Assets: 13,510,629,000.00 (increase,62.06%) - Total Liabilities: 11,656,058,000.00 (increase,58.26%) - Common Stock: 135,000.00 (increase,68.75%) - Retained Earnings: 445,104,000.00 (increase,6.23%) - Accumulated Other Comprehensive Income: 8,417,000.00 (decrease,23.3%) - Stockholders Equity: 1,854,571,000.00 (increase,90.85%) - Total Liabilities And Equity: 13,510,629,000.00 (increase,62.06%) - Income Tax Expense: 50,212,000.00 (increase,51.96%) - Comprehensive Income: 83,366,000.00 (increase,39.36%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 32,531,000.00 (increase,14.25%) - Capital Expenditures: 10,788,000.00 (increase,63.78%) - Cash From Investing: -433,392,000.00 (decrease,8.41%) - Cash From Financing: 546,375,000.00 (increase,52.16%) - Net Income: 73,117,000.00 (increase,55.53%) - Interest Expense.1: 40,401,000.00 (increase,66.1%) - Net Change In Cash.1: 145,514,000.00 (increase,1291.18%) - Debt To Equity: 6.29 (decrease,17.08%) - Return On Assets: 0.01 (decrease,4.03%) - Return On Equity: 0.04 (decrease,18.51%) - Free Cash Flow: 21,743,000.00 (decrease,0.65%) - Equity Ratio: 0.14 (increase,17.77%) - Capital Expenditure Ratio: 0.33 (increase,43.35%) - Net Cash Flow: -400,861,000.00 (decrease,7.96%) - Goodwill To Assets: 0.03 (increase,171.89%) - Total Cash Flow: -400,861,000.00 (decrease,7.96%) --- 📊 Financial Report for ticker/company:'HOPE' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 286,173,000.00 (increase,21.21%) - P P E Net: 37,663,000.00 (increase,7.2%) - Goodwill: 105,401,000.00 (no change,0.0%) - Total Assets: 8,336,826,000.00 (increase,3.39%) - Total Liabilities: 7,365,086,000.00 (increase,3.71%) - Common Stock: 80,000.00 (no change,0.0%) - Retained Earnings: 418,998,000.00 (increase,1.42%) - Accumulated Other Comprehensive Income: 10,974,000.00 (increase,53.38%) - Stockholders Equity: 971,740,000.00 (increase,1.01%) - Total Liabilities And Equity: 8,336,826,000.00 (increase,3.39%) - Income Tax Expense: 33,043,000.00 (increase,103.84%) - Comprehensive Income: 59,819,000.00 (increase,83.44%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 28,473,000.00 (increase,486.47%) - Capital Expenditures: 6,587,000.00 (increase,186.02%) - Cash From Investing: -399,762,000.00 (decrease,116.25%) - Cash From Financing: 359,073,000.00 (increase,205.04%) - Net Income: 47,013,000.00 (increase,99.01%) - Interest Expense.1: 24,324,000.00 (increase,105.2%) - Net Change In Cash.1: -12,216,000.00 (increase,80.39%) - Debt To Equity: 7.58 (increase,2.67%) - Return On Assets: 0.01 (increase,92.49%) - Return On Equity: 0.05 (increase,97.02%) - Free Cash Flow: 21,886,000.00 (increase,757.6%) - Equity Ratio: 0.12 (decrease,2.29%) - Capital Expenditure Ratio: 0.23 (decrease,51.23%) - Net Cash Flow: -371,289,000.00 (decrease,106.27%) - Goodwill To Assets: 0.01 (decrease,3.28%) - Total Cash Flow: -371,289,000.00 (decrease,106.27%) --- 📊 Financial Report for ticker/company:'HOPE' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 236,101,000.00 - P P E Net: 35,134,000.00 - Goodwill: 105,401,000.00 - Total Assets: 8,063,752,000.00 - Total Liabilities: 7,101,770,000.00 - Common Stock: 80,000.00 - Retained Earnings: 413,122,000.00 - Accumulated Other Comprehensive Income: 7,155,000.00 - Stockholders Equity: 961,982,000.00 - Total Liabilities And Equity: 8,063,752,000.00 - Income Tax Expense: 16,210,000.00 - Comprehensive Income: 32,610,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 4,855,000.00 - Capital Expenditures: 2,303,000.00 - Cash From Investing: -184,857,000.00 - Cash From Financing: 117,714,000.00 - Net Income: 23,623,000.00 - Interest Expense.1: 11,854,000.00 - Net Change In Cash.1: -62,288,000.00 - Debt To Equity: 7.38 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 2,552,000.00 - Equity Ratio: 0.12 - Capital Expenditure Ratio: 0.47 - Net Cash Flow: -180,002,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -180,002,000.00
HOPE_2018-01-01	📊 Financial Report for ticker/company:'HOPE' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 405,296,000.00 (decrease,9.21%) - P P E Net: 55,838,000.00 (increase,6.23%) - Goodwill: 464,450,000.00 (no change,0.0%) - Total Assets: 14,150,021,000.00 (increase,2.1%) - Total Liabilities: 12,215,590,000.00 (increase,2.2%) - Common Stock: 135,000.00 (no change,0.0%) - Retained Earnings: 540,921,000.00 (increase,5.25%) - Accumulated Other Comprehensive Income: -10,211,000.00 (decrease,1.21%) - Stockholders Equity: 1,934,431,000.00 (increase,1.48%) - Total Liabilities And Equity: 14,150,021,000.00 (increase,2.1%) - Income Tax Expense: 76,158,000.00 (increase,57.19%) - Comprehensive Income: 125,907,000.00 (increase,54.55%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 138,318,000.00 (increase,47.29%) - Capital Expenditures: 10,271,000.00 (increase,122.22%) - Cash From Investing: -742,774,000.00 (decrease,80.82%) - Cash From Financing: 572,418,000.00 (increase,75.61%) - Net Income: 121,461,000.00 (increase,57.95%) - Interest Expense.1: 63,931,000.00 (increase,61.64%) - Net Change In Cash.1: -32,038,000.00 (decrease,452.8%) - Debt To Equity: 6.31 (increase,0.71%) - Return On Assets: 0.01 (increase,54.71%) - Return On Equity: 0.06 (increase,55.66%) - Free Cash Flow: 128,047,000.00 (increase,43.41%) - Equity Ratio: 0.14 (decrease,0.61%) - Capital Expenditure Ratio: 0.07 (increase,50.88%) - Net Cash Flow: -604,456,000.00 (decrease,90.76%) - Goodwill To Assets: 0.03 (decrease,2.06%) - Total Cash Flow: -604,456,000.00 (decrease,90.76%) --- 📊 Financial Report for ticker/company:'HOPE' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 446,415,000.00 (decrease,3.18%) - P P E Net: 52,565,000.00 (increase,2.82%) - Goodwill: 464,450,000.00 (increase,0.1%) - Total Assets: 13,859,217,000.00 (increase,2.8%) - Total Liabilities: 11,952,923,000.00 (increase,3.01%) - Common Stock: 135,000.00 (no change,0.0%) - Retained Earnings: 513,945,000.00 (increase,5.0%) - Accumulated Other Comprehensive Income: -10,089,000.00 (increase,21.48%) - Stockholders Equity: 1,906,294,000.00 (increase,1.4%) - Total Liabilities And Equity: 13,859,217,000.00 (increase,2.8%) - Income Tax Expense: 48,450,000.00 (increase,110.66%) - Comprehensive Income: 81,465,000.00 (increase,114.28%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 93,911,000.00 (increase,31.86%) - Capital Expenditures: 4,622,000.00 (increase,85.55%) - Cash From Investing: -410,782,000.00 (decrease,779.15%) - Cash From Financing: 325,952,000.00 (increase,43044.93%) - Net Income: 76,897,000.00 (increase,112.36%) - Interest Expense.1: 39,551,000.00 (increase,121.72%) - Net Change In Cash.1: 9,081,000.00 (decrease,61.74%) - Debt To Equity: 6.27 (increase,1.59%) - Return On Assets: 0.01 (increase,106.58%) - Return On Equity: 0.04 (increase,109.43%) - Free Cash Flow: 89,289,000.00 (increase,29.92%) - Equity Ratio: 0.14 (decrease,1.37%) - Capital Expenditure Ratio: 0.05 (increase,40.71%) - Net Cash Flow: -316,871,000.00 (decrease,1393.72%) - Goodwill To Assets: 0.03 (decrease,2.63%) - Total Cash Flow: -316,871,000.00 (decrease,1393.72%) --- 📊 Financial Report for ticker/company:'HOPE' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 461,068,000.00 - P P E Net: 51,125,000.00 - Goodwill: 463,975,000.00 - Total Assets: 13,481,429,000.00 - Total Liabilities: 11,603,382,000.00 - Common Stock: 135,000.00 - Retained Earnings: 489,486,000.00 - Accumulated Other Comprehensive Income: -12,849,000.00 - Stockholders Equity: 1,880,000,000.00 - Total Liabilities And Equity: 13,481,429,000.00 - Income Tax Expense: 22,999,000.00 - Comprehensive Income: 38,018,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 71,218,000.00 - Capital Expenditures: 2,491,000.00 - Cash From Investing: -46,725,000.00 - Cash From Financing: -759,000.00 - Net Income: 36,210,000.00 - Interest Expense.1: 17,838,000.00 - Net Change In Cash.1: 23,734,000.00 - Debt To Equity: 6.17 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 68,727,000.00 - Equity Ratio: 0.14 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 24,493,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: 24,493,000.00
HOPE_2019-01-01	📊 Financial Report for ticker/company:'HOPE' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 522,710,000.00 (increase,12.08%) - P P E Net: 55,178,000.00 (decrease,1.89%) - Goodwill: 464,450,000.00 (no change,0.0%) - Total Assets: 15,229,495,000.00 (increase,2.42%) - Total Liabilities: 13,324,915,000.00 (increase,2.78%) - Common Stock: 136,000.00 (no change,0.0%) - Retained Earnings: 636,080,000.00 (increase,4.63%) - Accumulated Other Comprehensive Income: -54,321,000.00 (decrease,20.39%) - Stockholders Equity: 1,904,580,000.00 (decrease,0.06%) - Total Liabilities And Equity: 15,229,495,000.00 (increase,2.42%) - Income Tax Expense: 49,823,000.00 (increase,44.99%) - Comprehensive Income: 112,319,000.00 (increase,49.48%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 180,394,000.00 (increase,70.91%) - Capital Expenditures: 5,516,000.00 (increase,27.42%) - Cash From Investing: -1,017,940,000.00 (decrease,39.88%) - Cash From Financing: 868,256,000.00 (increase,45.54%) - Net Income: 145,140,000.00 (increase,46.96%) - Interest Expense.1: 112,112,000.00 (increase,66.26%) - Net Change In Cash.1: 30,710,000.00 (increase,219.79%) - Debt To Equity: 7.00 (increase,2.84%) - Return On Assets: 0.01 (increase,43.49%) - Return On Equity: 0.08 (increase,47.04%) - Free Cash Flow: 174,878,000.00 (increase,72.77%) - Equity Ratio: 0.13 (decrease,2.42%) - Capital Expenditure Ratio: 0.03 (decrease,25.45%) - Net Cash Flow: -837,546,000.00 (decrease,34.61%) - Goodwill To Assets: 0.03 (decrease,2.36%) - Total Cash Flow: -837,546,000.00 (decrease,34.61%) --- 📊 Financial Report for ticker/company:'HOPE' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 466,364,000.00 (decrease,23.84%) - P P E Net: 56,242,000.00 (decrease,0.57%) - Goodwill: 464,450,000.00 (no change,0.0%) - Total Assets: 14,870,008,000.00 (increase,2.5%) - Total Liabilities: 12,964,332,000.00 (increase,3.2%) - Common Stock: 136,000.00 (no change,0.0%) - Retained Earnings: 607,944,000.00 (increase,5.17%) - Accumulated Other Comprehensive Income: -45,122,000.00 (decrease,16.78%) - Stockholders Equity: 1,905,676,000.00 (decrease,2.04%) - Total Liabilities And Equity: 14,870,008,000.00 (increase,2.5%) - Income Tax Expense: 34,362,000.00 (increase,93.77%) - Comprehensive Income: 75,140,000.00 (increase,120.4%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 105,549,000.00 (increase,102.0%) - Capital Expenditures: 4,329,000.00 (increase,88.05%) - Cash From Investing: -727,748,000.00 (decrease,241.37%) - Cash From Financing: 596,563,000.00 (increase,112.09%) - Net Income: 98,762,000.00 (increase,92.77%) - Interest Expense.1: 67,433,000.00 (increase,122.24%) - Net Change In Cash.1: -25,636,000.00 (decrease,121.3%) - Debt To Equity: 6.80 (increase,5.35%) - Return On Assets: 0.01 (increase,88.07%) - Return On Equity: 0.05 (increase,96.79%) - Free Cash Flow: 101,220,000.00 (increase,102.64%) - Equity Ratio: 0.13 (decrease,4.43%) - Capital Expenditure Ratio: 0.04 (decrease,6.9%) - Net Cash Flow: -622,199,000.00 (decrease,286.63%) - Goodwill To Assets: 0.03 (decrease,2.44%) - Total Cash Flow: -622,199,000.00 (decrease,286.63%) --- 📊 Financial Report for ticker/company:'HOPE' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 612,353,000.00 - P P E Net: 56,564,000.00 - Goodwill: 464,450,000.00 - Total Assets: 14,507,126,000.00 - Total Liabilities: 12,561,793,000.00 - Common Stock: 136,000.00 - Retained Earnings: 578,031,000.00 - Accumulated Other Comprehensive Income: -38,640,000.00 - Stockholders Equity: 1,945,333,000.00 - Total Liabilities And Equity: 14,507,126,000.00 - Income Tax Expense: 17,733,000.00 - Comprehensive Income: 34,092,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 52,253,000.00 - Capital Expenditures: 2,302,000.00 - Cash From Investing: -213,182,000.00 - Cash From Financing: 281,282,000.00 - Net Income: 51,232,000.00 - Interest Expense.1: 30,342,000.00 - Net Change In Cash.1: 120,353,000.00 - Debt To Equity: 6.46 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 49,951,000.00 - Equity Ratio: 0.13 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -160,929,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -160,929,000.00
HOPE_2020-01-01	📊 Financial Report for ticker/company:'HOPE' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 549,356,000.00 (decrease,9.91%) - P P E Net: 52,604,000.00 (increase,0.1%) - Goodwill: 464,500,000.00 (no change,0.0%) - Total Assets: 15,379,878,000.00 (increase,0.27%) - Total Liabilities: 13,348,594,000.00 (increase,0.04%) - Common Stock: 136,000.00 (no change,0.0%) - Retained Earnings: 737,209,000.00 (increase,3.49%) - Accumulated Other Comprehensive Income: 17,273,000.00 (increase,132.7%) - Stockholders Equity: 2,030,000,000.00 (increase,1.5%) - Total Liabilities And Equity: 15,379,878,000.00 (increase,0.27%) - Income Tax Expense: 43,300,000.00 (increase,50.87%) - Comprehensive Income: 178,009,000.00 (increase,41.76%) - E P S Basic: 1.01 (increase,50.75%) - E P S Diluted: 1.01 (increase,50.75%) - Cash From Operations: 148,856,000.00 (increase,66.47%) - Capital Expenditures: 5,190,000.00 (increase,67.42%) - Cash From Investing: 110,633,000.00 (decrease,46.03%) - Cash From Financing: -169,739,000.00 (decrease,17.71%) - Net Income: 128,031,000.00 (increase,49.85%) - Interest Expense.1: 165,926,000.00 (increase,51.16%) - Debt To Equity: 6.58 (decrease,1.44%) - Return On Assets: 0.01 (increase,49.45%) - Return On Equity: 0.06 (increase,47.64%) - Free Cash Flow: 143,666,000.00 (increase,66.43%) - Equity Ratio: 0.13 (increase,1.23%) - Capital Expenditure Ratio: 0.03 (increase,0.57%) - Net Cash Flow: 259,489,000.00 (decrease,11.86%) - Goodwill To Assets: 0.03 (decrease,0.27%) - Total Cash Flow: 259,489,000.00 (decrease,11.86%) --- 📊 Financial Report for ticker/company:'HOPE' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 609,795,000.00 - P P E Net: 52,552,000.00 - Goodwill: 464,500,000.00 - Total Assets: 15,338,827,000.00 - Total Liabilities: 13,343,655,000.00 - Common Stock: 136,000.00 - Retained Earnings: 712,351,000.00 - Accumulated Other Comprehensive Income: 7,423,000.00 - Stockholders Equity: 2,000,000,000.00 - Total Liabilities And Equity: 15,338,827,000.00 - Income Tax Expense: 28,700,000.00 - Comprehensive Income: 125,567,000.00 - E P S Basic: 0.67 - E P S Diluted: 0.67 - Cash From Operations: 89,420,000.00 - Capital Expenditures: 3,100,000.00 - Cash From Investing: 204,973,000.00 - Cash From Financing: -144,204,000.00 - Net Income: 85,439,000.00 - Interest Expense.1: 109,767,000.00 - Debt To Equity: 6.67 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 86,320,000.00 - Equity Ratio: 0.13 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 294,393,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: 294,393,000.00
HOPE_2021-01-01	📊 Financial Report for ticker/company:'HOPE' — Year: 2020, Period: 3 - P P E Net: 49,552,000.00 (decrease,2.89%) - Goodwill: 464,500,000.00 (no change,0.0%) - Total Assets: 16,733,767,000.00 (decrease,2.54%) - Total Liabilities: 14,693,206,000.00 (decrease,2.94%) - Common Stock: 136,000.00 (no change,0.0%) - Retained Earnings: 774,970,000.00 (increase,1.74%) - Accumulated Other Comprehensive Income: 32,682,000.00 (decrease,14.33%) - Stockholders Equity: 2,040,000,000.00 (increase,0.49%) - Total Liabilities And Equity: 16,733,767,000.00 (decrease,2.54%) - Income Tax Expense: 25,500,000.00 (increase,57.41%) - Comprehensive Income: 106,729,000.00 (increase,30.63%) - E P S Basic: 0.67 (increase,55.81%) - E P S Diluted: 0.67 (increase,59.52%) - Cash From Operations: 122,274,000.00 (increase,22.57%) - Capital Expenditures: 4,048,000.00 (increase,30.41%) - Cash From Investing: -1,154,142,000.00 (decrease,58.54%) - Cash From Financing: 962,434,000.00 (decrease,31.19%) - Net Income: 83,196,000.00 (increase,57.85%) - Interest Expense.1: 110,407,000.00 (increase,33.3%) - Debt To Equity: 7.20 (decrease,3.42%) - Return On Assets: 0.00 (increase,61.96%) - Return On Equity: 0.04 (increase,57.08%) - Free Cash Flow: 118,226,000.00 (increase,22.32%) - Equity Ratio: 0.12 (increase,3.11%) - Capital Expenditure Ratio: 0.03 (increase,6.4%) - Net Cash Flow: -1,031,868,000.00 (decrease,64.25%) - Goodwill To Assets: 0.03 (increase,2.6%) - Total Cash Flow: -1,031,868,000.00 (decrease,64.25%) --- 📊 Financial Report for ticker/company:'HOPE' — Year: 2020, Period: 2 - P P E Net: 51,029,000.00 (decrease,0.71%) - Goodwill: 464,500,000.00 (no change,0.0%) - Total Assets: 17,169,062,000.00 (increase,7.16%) - Total Liabilities: 15,138,286,000.00 (increase,8.1%) - Common Stock: 136,000.00 (no change,0.0%) - Retained Earnings: 761,734,000.00 (increase,1.26%) - Accumulated Other Comprehensive Income: 38,149,000.00 (increase,4.66%) - Stockholders Equity: 2,030,000,000.00 (increase,0.5%) - Total Liabilities And Equity: 17,169,062,000.00 (increase,7.16%) - Income Tax Expense: 16,200,000.00 (increase,149.23%) - Comprehensive Income: 81,706,000.00 (increase,53.43%) - E P S Basic: 0.43 (increase,104.76%) - E P S Diluted: 0.42 (increase,100.0%) - Cash From Operations: 99,756,000.00 (increase,38.81%) - Capital Expenditures: 3,104,000.00 (increase,122.03%) - Cash From Investing: -727,982,000.00 (decrease,167.03%) - Cash From Financing: 1,398,608,000.00 (increase,359.73%) - Net Income: 52,706,000.00 (increase,103.08%) - Interest Expense.1: 82,824,000.00 (increase,74.08%) - Debt To Equity: 7.46 (increase,7.57%) - Return On Assets: 0.00 (increase,89.51%) - Return On Equity: 0.03 (increase,102.08%) - Free Cash Flow: 96,652,000.00 (increase,37.16%) - Equity Ratio: 0.12 (decrease,6.22%) - Capital Expenditure Ratio: 0.03 (increase,59.96%) - Net Cash Flow: -628,226,000.00 (decrease,212.93%) - Goodwill To Assets: 0.03 (decrease,6.68%) - Total Cash Flow: -628,226,000.00 (decrease,212.93%) --- 📊 Financial Report for ticker/company:'HOPE' — Year: 2020, Period: 1 - P P E Net: 51,392,000.00 - Goodwill: 464,500,000.00 - Total Assets: 16,021,434,000.00 - Total Liabilities: 14,003,346,000.00 - Common Stock: 136,000.00 - Retained Earnings: 752,228,000.00 - Accumulated Other Comprehensive Income: 36,449,000.00 - Stockholders Equity: 2,020,000,000.00 - Total Liabilities And Equity: 16,021,434,000.00 - Income Tax Expense: 6,500,000.00 - Comprehensive Income: 53,253,000.00 - E P S Basic: 0.21 - E P S Diluted: 0.21 - Cash From Operations: 71,867,000.00 - Capital Expenditures: 1,398,000.00 - Cash From Investing: -272,623,000.00 - Cash From Financing: 304,222,000.00 - Net Income: 25,953,000.00 - Interest Expense.1: 47,577,000.00 - Debt To Equity: 6.93 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 70,469,000.00 - Equity Ratio: 0.13 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -200,756,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -200,756,000.00
HOPE_2022-01-01	📊 Financial Report for ticker/company:'HOPE' — Year: 2021, Period: 3 - P P E Net: 45,307,000.00 (increase,0.01%) - Goodwill: 464,500,000.00 (no change,0.0%) - Total Assets: 17,799,026,000.00 (increase,1.89%) - Total Liabilities: 15,724,628,000.00 (increase,2.26%) - Common Stock: 136,000.00 (no change,0.0%) - Retained Earnings: 897,766,000.00 (increase,4.45%) - Accumulated Other Comprehensive Income: 3,543,000.00 (decrease,76.46%) - Stockholders Equity: 2,070,000,000.00 (decrease,0.96%) - Total Liabilities And Equity: 17,799,026,000.00 (increase,1.89%) - Income Tax Expense: 51,600,000.00 (increase,62.78%) - Comprehensive Income: 123,739,000.00 (increase,55.16%) - E P S Basic: 1.24 (increase,56.96%) - E P S Diluted: 1.23 (increase,57.69%) - Cash From Operations: 222,876,000.00 (increase,57.14%) - Capital Expenditures: 4,753,000.00 (increase,77.82%) - Cash From Investing: -522,348,000.00 (decrease,1407.77%) - Cash From Financing: 576,245,000.00 (increase,89.18%) - Net Income: 152,949,000.00 (increase,56.95%) - Interest Expense.1: 41,911,000.00 (increase,42.84%) - Debt To Equity: 7.60 (increase,3.25%) - Return On Assets: 0.01 (increase,54.05%) - Return On Equity: 0.07 (increase,58.47%) - Free Cash Flow: 218,123,000.00 (increase,56.74%) - Equity Ratio: 0.12 (decrease,2.79%) - Capital Expenditure Ratio: 0.02 (increase,13.16%) - Net Cash Flow: -299,472,000.00 (decrease,264.75%) - Goodwill To Assets: 0.03 (decrease,1.85%) - Total Cash Flow: -299,472,000.00 (decrease,264.75%) --- 📊 Financial Report for ticker/company:'HOPE' — Year: 2021, Period: 2 - P P E Net: 45,302,000.00 (decrease,5.46%) - Goodwill: 464,500,000.00 (no change,0.0%) - Total Assets: 17,469,627,000.00 (increase,1.57%) - Total Liabilities: 15,376,757,000.00 (increase,1.47%) - Common Stock: 136,000.00 (no change,0.0%) - Retained Earnings: 859,548,000.00 (increase,4.43%) - Accumulated Other Comprehensive Income: 15,051,000.00 (increase,188.17%) - Stockholders Equity: 2,090,000,000.00 (increase,1.95%) - Total Liabilities And Equity: 17,469,627,000.00 (increase,1.57%) - Income Tax Expense: 31,700,000.00 (increase,126.43%) - Comprehensive Income: 79,748,000.00 (increase,393.58%) - E P S Basic: 0.79 (increase,125.71%) - E P S Diluted: 0.78 (increase,122.86%) - Cash From Operations: 141,832,000.00 (increase,144.04%) - Capital Expenditures: 2,673,000.00 (increase,77.73%) - Cash From Investing: 39,942,000.00 (increase,130.71%) - Cash From Financing: 304,604,000.00 (increase,210.74%) - Net Income: 97,450,000.00 (increase,123.06%) - Interest Expense.1: 29,341,000.00 (increase,86.72%) - Debt To Equity: 7.36 (decrease,0.47%) - Return On Assets: 0.01 (increase,119.61%) - Return On Equity: 0.05 (increase,118.79%) - Free Cash Flow: 139,159,000.00 (increase,145.8%) - Equity Ratio: 0.12 (increase,0.37%) - Capital Expenditure Ratio: 0.02 (decrease,27.17%) - Net Cash Flow: 181,774,000.00 (increase,352.68%) - Goodwill To Assets: 0.03 (decrease,1.55%) - Total Cash Flow: 181,774,000.00 (increase,352.68%) --- 📊 Financial Report for ticker/company:'HOPE' — Year: 2021, Period: 1 - P P E Net: 47,918,000.00 - Goodwill: 464,500,000.00 - Total Assets: 17,198,860,000.00 - Total Liabilities: 15,153,279,000.00 - Common Stock: 136,000.00 - Retained Earnings: 823,085,000.00 - Accumulated Other Comprehensive Income: 5,223,000.00 - Stockholders Equity: 2,050,000,000.00 - Total Liabilities And Equity: 17,198,860,000.00 - Income Tax Expense: 14,000,000.00 - Comprehensive Income: 16,157,000.00 - E P S Basic: 0.35 - E P S Diluted: 0.35 - Cash From Operations: 58,118,000.00 - Capital Expenditures: 1,504,000.00 - Cash From Investing: -130,055,000.00 - Cash From Financing: 98,024,000.00 - Net Income: 43,687,000.00 - Interest Expense.1: 15,714,000.00 - Debt To Equity: 7.39 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 56,614,000.00 - Equity Ratio: 0.12 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: -71,937,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -71,937,000.00
HOPE_2023-01-01	📊 Financial Report for ticker/company:'HOPE' — Year: 2022, Period: 3 - P P E Net: 46,169,000.00 (increase,0.16%) - Goodwill: 464,500,000.00 (no change,0.0%) - Total Assets: 19,083,388,000.00 (increase,5.5%) - Total Liabilities: 17,107,663,000.00 (increase,6.33%) - Common Stock: 137,000.00 (no change,0.0%) - Retained Earnings: 1,048,738,000.00 (increase,3.66%) - Accumulated Other Comprehensive Income: -236,535,000.00 (decrease,37.76%) - Stockholders Equity: 1,980,000,000.00 (decrease,1.0%) - Total Liabilities And Equity: 19,083,388,000.00 (increase,5.5%) - Income Tax Expense: 59,600,000.00 (increase,49.37%) - Comprehensive Income: -58,549,000.00 (decrease,23.34%) - E P S Basic: 1.39 (increase,47.87%) - E P S Diluted: 1.38 (increase,48.39%) - Cash From Operations: 367,247,000.00 (increase,37.76%) - Capital Expenditures: 6,548,000.00 (increase,44.71%) - Cash From Investing: -1,517,942,000.00 (decrease,154.36%) - Cash From Financing: 1,165,765,000.00 (increase,452.56%) - Net Income: 166,574,000.00 (increase,47.64%) - Interest Expense.1: 63,978,000.00 (increase,128.64%) - Debt To Equity: 8.64 (increase,7.41%) - Return On Assets: 0.01 (increase,39.95%) - Return On Equity: 0.08 (increase,49.13%) - Free Cash Flow: 360,699,000.00 (increase,37.64%) - Equity Ratio: 0.10 (decrease,6.16%) - Capital Expenditure Ratio: 0.02 (increase,5.05%) - Net Cash Flow: -1,150,695,000.00 (decrease,248.5%) - Goodwill To Assets: 0.02 (decrease,5.21%) - Total Cash Flow: -1,150,695,000.00 (decrease,248.5%) --- 📊 Financial Report for ticker/company:'HOPE' — Year: 2022, Period: 2 - P P E Net: 46,093,000.00 - Goodwill: 464,500,000.00 - Total Assets: 18,089,062,000.00 - Total Liabilities: 16,088,693,000.00 - Common Stock: 137,000.00 - Retained Earnings: 1,011,715,000.00 - Accumulated Other Comprehensive Income: -171,707,000.00 - Stockholders Equity: 2,000,000,000.00 - Total Liabilities And Equity: 18,089,062,000.00 - Income Tax Expense: 39,900,000.00 - Comprehensive Income: -47,469,000.00 - E P S Basic: 0.94 - E P S Diluted: 0.93 - Cash From Operations: 266,593,000.00 - Capital Expenditures: 4,525,000.00 - Cash From Investing: -596,774,000.00 - Cash From Financing: 210,977,000.00 - Net Income: 112,826,000.00 - Interest Expense.1: 27,982,000.00 - Debt To Equity: 8.04 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 262,068,000.00 - Equity Ratio: 0.11 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -330,181,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -330,181,000.00
HOPE_2024-01-01	📊 Financial Report for ticker/company:'HOPE' — Year: 2023, Period: 3 - P P E Net: 51,764,000.00 (increase,2.48%) - Goodwill: 464,500,000.00 (no change,0.0%) - Total Assets: 20,076,364,000.00 (decrease,1.42%) - Total Liabilities: 18,045,940,000.00 (decrease,1.38%) - Common Stock: 137,000.00 (no change,0.0%) - Retained Earnings: 1,140,870,000.00 (increase,1.17%) - Accumulated Other Comprehensive Income: -282,685,000.00 (decrease,23.51%) - Stockholders Equity: 2,030,000,000.00 (decrease,1.93%) - Total Liabilities And Equity: 20,076,364,000.00 (decrease,1.42%) - Income Tax Expense: 37,100,000.00 (increase,36.9%) - Comprehensive Income: 55,364,000.00 (decrease,30.02%) - E P S Basic: 0.89 (increase,39.06%) - E P S Diluted: 0.89 (increase,39.06%) - Cash From Operations: 395,218,000.00 (increase,95.25%) - Capital Expenditures: 11,123,000.00 (increase,44.1%) - Cash From Investing: 936,508,000.00 (increase,64.1%) - Cash From Financing: 661,821,000.00 (decrease,35.27%) - Net Income: 107,192,000.00 (increase,38.95%) - Interest Expense.1: 379,709,000.00 (increase,58.68%) - Debt To Equity: 8.89 (increase,0.57%) - Return On Assets: 0.01 (increase,40.96%) - Return On Equity: 0.05 (increase,41.69%) - Free Cash Flow: 384,095,000.00 (increase,97.28%) - Equity Ratio: 0.10 (decrease,0.52%) - Capital Expenditure Ratio: 0.03 (decrease,26.2%) - Net Cash Flow: 1,331,726,000.00 (increase,72.25%) - Goodwill To Assets: 0.02 (increase,1.44%) - Total Cash Flow: 1,331,726,000.00 (increase,72.25%) --- 📊 Financial Report for ticker/company:'HOPE' — Year: 2023, Period: 2 - P P E Net: 50,513,000.00 (increase,5.48%) - Goodwill: 464,500,000.00 (no change,0.0%) - Total Assets: 20,366,138,000.00 (decrease,0.99%) - Total Liabilities: 18,298,140,000.00 (decrease,1.15%) - Common Stock: 137,000.00 (no change,0.0%) - Retained Earnings: 1,127,624,000.00 (increase,1.92%) - Accumulated Other Comprehensive Income: -228,884,000.00 (decrease,6.83%) - Stockholders Equity: 2,070,000,000.00 (increase,0.49%) - Total Liabilities And Equity: 20,366,138,000.00 (decrease,0.99%) - Income Tax Expense: 27,100,000.00 (increase,97.81%) - Comprehensive Income: 79,116,000.00 (increase,41.99%) - E P S Basic: 0.64 (increase,93.94%) - E P S Diluted: 0.64 (increase,93.94%) - Cash From Operations: 202,418,000.00 (increase,165.84%) - Capital Expenditures: 7,719,000.00 (increase,157.99%) - Cash From Investing: 570,702,000.00 (increase,87.17%) - Cash From Financing: 1,022,443,000.00 (decrease,22.82%) - Net Income: 77,143,000.00 (increase,97.19%) - Interest Expense.1: 239,294,000.00 (increase,128.95%) - Debt To Equity: 8.84 (decrease,1.62%) - Return On Assets: 0.00 (increase,99.15%) - Return On Equity: 0.04 (increase,96.24%) - Free Cash Flow: 194,699,000.00 (increase,166.16%) - Equity Ratio: 0.10 (increase,1.49%) - Capital Expenditure Ratio: 0.04 (decrease,2.95%) - Net Cash Flow: 773,120,000.00 (increase,102.89%) - Goodwill To Assets: 0.02 (increase,1.0%) - Total Cash Flow: 773,120,000.00 (increase,102.89%) --- 📊 Financial Report for ticker/company:'HOPE' — Year: 2023, Period: 1 - P P E Net: 47,887,000.00 - Goodwill: 464,500,000.00 - Total Assets: 20,568,884,000.00 - Total Liabilities: 18,510,304,000.00 - Common Stock: 137,000.00 - Retained Earnings: 1,106,390,000.00 - Accumulated Other Comprehensive Income: -214,257,000.00 - Stockholders Equity: 2,060,000,000.00 - Total Liabilities And Equity: 20,568,884,000.00 - Income Tax Expense: 13,700,000.00 - Comprehensive Income: 55,721,000.00 - E P S Basic: 0.33 - E P S Diluted: 0.33 - Cash From Operations: 76,144,000.00 - Capital Expenditures: 2,992,000.00 - Cash From Investing: 304,906,000.00 - Cash From Financing: 1,324,811,000.00 - Net Income: 39,121,000.00 - Interest Expense.1: 104,518,000.00 - Debt To Equity: 8.99 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 73,152,000.00 - Equity Ratio: 0.10 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 381,050,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: 381,050,000.00
HOPE_2025-01-01	📊 Financial Report for ticker/company:'HOPE' — Year: 2024, Period: 3 - P P E Net: 51,543,000.00 (increase,1.23%) - Goodwill: 464,500,000.00 (no change,0.0%) - Total Assets: 17,354,189,000.00 (decrease,0.12%) - Total Liabilities: 15,184,404,000.00 (decrease,0.52%) - Common Stock: 138,000.00 (no change,0.0%) - Retained Earnings: 1,174,100,000.00 (increase,0.52%) - Accumulated Other Comprehensive Income: -182,779,000.00 (increase,21.6%) - Stockholders Equity: 2,170,000,000.00 (increase,2.84%) - Total Liabilities And Equity: 17,354,189,000.00 (decrease,0.12%) - Income Tax Expense: 27,200,000.00 (increase,40.93%) - Comprehensive Income: 97,252,000.00 (increase,327.63%) - E P S Basic: 0.62 (increase,47.62%) - E P S Diluted: 0.62 (increase,47.62%) - Cash From Operations: 67,083,000.00 (increase,1558.42%) - Capital Expenditures: 7,547,000.00 (increase,62.41%) - Cash From Investing: 458,861,000.00 (increase,7.67%) - Cash From Financing: -1,774,054,000.00 (decrease,4.04%) - Net Income: 75,293,000.00 (increase,47.25%) - Interest Expense.1: 401,643,000.00 (increase,48.01%) - Debt To Equity: 7.00 (decrease,3.27%) - Return On Assets: 0.00 (increase,47.42%) - Return On Equity: 0.03 (increase,43.18%) - Free Cash Flow: 59,536,000.00 (increase,9989.7%) - Equity Ratio: 0.13 (increase,2.97%) - Capital Expenditure Ratio: 0.11 (decrease,90.21%) - Net Cash Flow: 525,944,000.00 (increase,22.25%) - Goodwill To Assets: 0.03 (increase,0.12%) - Total Cash Flow: 525,944,000.00 (increase,22.25%) --- 📊 Financial Report for ticker/company:'HOPE' — Year: 2024, Period: 2 - P P E Net: 50,919,000.00 (increase,0.75%) - Goodwill: 464,500,000.00 (no change,0.0%) - Total Assets: 17,375,091,000.00 (decrease,3.94%) - Total Liabilities: 15,263,809,000.00 (decrease,4.46%) - Common Stock: 138,000.00 (no change,0.0%) - Retained Earnings: 1,167,978,000.00 (increase,0.72%) - Accumulated Other Comprehensive Income: -233,130,000.00 (decrease,4.88%) - Stockholders Equity: 2,110,000,000.00 (no change,0.0%) - Total Liabilities And Equity: 17,375,091,000.00 (decrease,3.94%) - Income Tax Expense: 19,300,000.00 (increase,93.0%) - Comprehensive Income: 22,742,000.00 (increase,173.21%) - E P S Basic: 0.42 (increase,90.91%) - E P S Diluted: 0.42 (increase,100.0%) - Cash From Operations: 4,045,000.00 (decrease,86.34%) - Capital Expenditures: 4,647,000.00 (increase,119.82%) - Cash From Investing: 426,167,000.00 (increase,72.45%) - Cash From Financing: -1,705,135,000.00 (decrease,67.1%) - Net Income: 51,134,000.00 (increase,97.7%) - Interest Expense.1: 271,368,000.00 (increase,87.63%) - Debt To Equity: 7.23 (decrease,4.46%) - Return On Assets: 0.00 (increase,105.82%) - Return On Equity: 0.02 (increase,97.7%) - Free Cash Flow: -602,000.00 (decrease,102.19%) - Equity Ratio: 0.12 (increase,4.1%) - Capital Expenditure Ratio: 1.15 (increase,1509.61%) - Net Cash Flow: 430,212,000.00 (increase,55.46%) - Goodwill To Assets: 0.03 (increase,4.1%) - Total Cash Flow: 430,212,000.00 (increase,55.46%) --- 📊 Financial Report for ticker/company:'HOPE' — Year: 2024, Period: 1 - P P E Net: 50,541,000.00 - Goodwill: 464,500,000.00 - Total Assets: 18,088,214,000.00 - Total Liabilities: 15,975,944,000.00 - Common Stock: 138,000.00 - Retained Earnings: 1,159,593,000.00 - Accumulated Other Comprehensive Income: -222,278,000.00 - Stockholders Equity: 2,110,000,000.00 - Total Liabilities And Equity: 18,088,214,000.00 - Income Tax Expense: 10,000,000.00 - Comprehensive Income: 8,324,000.00 - E P S Basic: 0.22 - E P S Diluted: 0.21 - Cash From Operations: 29,619,000.00 - Capital Expenditures: 2,114,000.00 - Cash From Investing: 247,124,000.00 - Cash From Financing: -1,020,414,000.00 - Net Income: 25,864,000.00 - Interest Expense.1: 144,627,000.00 - Debt To Equity: 7.57 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 27,505,000.00 - Equity Ratio: 0.12 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: 276,743,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: 276,743,000.00
CIVB_2015-01-01	📊 Financial Report for ticker/company:'CIVB' — Year: 2014, Period: 3 - P P E Net: 14,471,000.00 (decrease,6.54%) - Goodwill: 21,720,000.00 (no change,0.0%) - Total Assets: 1,181,999,000.00 (decrease,0.26%) - Total Liabilities: 1,066,116,000.00 (decrease,0.48%) - Common Stock: 114,365,000.00 (no change,0.0%) - Retained Earnings: -5,785,000.00 (increase,20.75%) - Accumulated Other Comprehensive Income: 1,406,000.00 (increase,49.1%) - Stockholders Equity: 115,883,000.00 (increase,1.74%) - Total Liabilities And Equity: 1,181,999,000.00 (decrease,0.26%) - Income Tax Expense: 2,306,000.00 (increase,46.23%) - Comprehensive Income: 12,910,000.00 (increase,27.3%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 257,000.00 (increase,13.22%) - Net Income: 7,257,000.00 (increase,46.58%) - Interest Expense.1: 3,232,000.00 (increase,43.77%) - Net Change In Cash.1: -10,058,000.00 (decrease,162.82%) - Debt To Equity: 9.20 (decrease,2.18%) - Return On Assets: 0.01 (increase,46.96%) - Return On Equity: 0.06 (increase,44.07%) - Equity Ratio: 0.10 (increase,2.01%) - Goodwill To Assets: 0.02 (increase,0.26%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2014, Period: 2 - P P E Net: 15,483,000.00 (decrease,2.2%) - Goodwill: 21,720,000.00 (no change,0.0%) - Total Assets: 1,185,130,000.00 (decrease,5.26%) - Total Liabilities: 1,071,225,000.00 (decrease,6.22%) - Common Stock: 114,365,000.00 (no change,0.0%) - Retained Earnings: -7,300,000.00 (increase,16.54%) - Accumulated Other Comprehensive Income: 943,000.00 (increase,132.47%) - Stockholders Equity: 113,905,000.00 (increase,4.87%) - Total Liabilities And Equity: 1,185,130,000.00 (decrease,5.26%) - Income Tax Expense: 1,577,000.00 (increase,75.42%) - Comprehensive Income: 10,141,000.00 (increase,150.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 227,000.00 (increase,24.73%) - Net Income: 4,951,000.00 (increase,82.56%) - Interest Expense.1: 2,248,000.00 (increase,95.48%) - Net Change In Cash.1: 16,010,000.00 (decrease,81.35%) - Debt To Equity: 9.40 (decrease,10.58%) - Return On Assets: 0.00 (increase,92.69%) - Return On Equity: 0.04 (increase,74.07%) - Equity Ratio: 0.10 (increase,10.69%) - Goodwill To Assets: 0.02 (increase,5.55%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2014, Period: 1 - P P E Net: 15,831,000.00 - Goodwill: 21,720,000.00 - Total Assets: 1,250,887,000.00 - Total Liabilities: 1,142,276,000.00 - Common Stock: 114,365,000.00 - Retained Earnings: -8,747,000.00 - Accumulated Other Comprehensive Income: -2,904,000.00 - Stockholders Equity: 108,611,000.00 - Total Liabilities And Equity: 1,250,887,000.00 - Income Tax Expense: 899,000.00 - Comprehensive Income: 4,055,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 182,000.00 - Net Income: 2,712,000.00 - Interest Expense.1: 1,150,000.00 - Net Change In Cash.1: 85,832,000.00 - Debt To Equity: 10.52 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Goodwill To Assets: 0.02
CIVB_2016-01-01	📊 Financial Report for ticker/company:'CIVB' — Year: 2015, Period: 3 - P P E Net: 16,200,000.00 (decrease,0.66%) - Goodwill: 27,095,000.00 (increase,0.95%) - Total Assets: 1,313,331,000.00 (decrease,0.3%) - Total Liabilities: 1,189,994,000.00 (decrease,0.61%) - Common Stock: 115,267,000.00 (increase,0.02%) - Retained Earnings: 2,884,000.00 (increase,596.62%) - Accumulated Other Comprehensive Income: 148,000.00 (increase,121.83%) - Stockholders Equity: 123,337,000.00 (increase,2.76%) - Total Liabilities And Equity: 1,313,331,000.00 (decrease,0.3%) - Income Tax Expense: 3,414,000.00 (increase,51.4%) - Comprehensive Income: 9,741,000.00 (increase,72.07%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 933,000.00 (increase,28.34%) - Common Stock Dividend Payments: 1,170,000.00 (increase,50.58%) - Net Income: 9,546,000.00 (increase,51.72%) - Interest Expense.1: 2,494,000.00 (increase,49.16%) - Net Change In Cash.1: 3,761,000.00 (decrease,28.14%) - Debt To Equity: 9.65 (decrease,3.28%) - Return On Assets: 0.01 (increase,52.17%) - Return On Equity: 0.08 (increase,47.64%) - Equity Ratio: 0.09 (increase,3.07%) - Dividend Payout Ratio: 0.12 (decrease,0.75%) - Goodwill To Assets: 0.02 (increase,1.25%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2015, Period: 2 - P P E Net: 16,308,000.00 (increase,0.9%) - Goodwill: 26,841,000.00 (no change,0.0%) - Total Assets: 1,317,272,000.00 (decrease,6.39%) - Total Liabilities: 1,197,250,000.00 (decrease,7.07%) - Common Stock: 115,248,000.00 (increase,0.05%) - Retained Earnings: 414,000.00 (increase,121.52%) - Accumulated Other Comprehensive Income: -678,000.00 (decrease,216.1%) - Stockholders Equity: 120,022,000.00 (increase,0.92%) - Total Liabilities And Equity: 1,317,272,000.00 (decrease,6.39%) - Income Tax Expense: 2,255,000.00 (increase,97.29%) - Comprehensive Income: 5,661,000.00 (increase,48.9%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 727,000.00 (increase,155.09%) - Common Stock Dividend Payments: 777,000.00 (increase,101.82%) - Net Income: 6,292,000.00 (increase,98.42%) - Interest Expense.1: 1,672,000.00 (increase,97.4%) - Net Change In Cash.1: 5,234,000.00 (decrease,95.35%) - Debt To Equity: 9.98 (decrease,7.92%) - Return On Assets: 0.00 (increase,111.98%) - Return On Equity: 0.05 (increase,96.61%) - Equity Ratio: 0.09 (increase,7.81%) - Dividend Payout Ratio: 0.12 (increase,1.71%) - Goodwill To Assets: 0.02 (increase,6.83%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2015, Period: 1 - P P E Net: 16,163,000.00 - Goodwill: 26,841,000.00 - Total Assets: 1,407,239,000.00 - Total Liabilities: 1,288,312,000.00 - Common Stock: 115,193,000.00 - Retained Earnings: -1,924,000.00 - Accumulated Other Comprehensive Income: 584,000.00 - Stockholders Equity: 118,927,000.00 - Total Liabilities And Equity: 1,407,239,000.00 - Income Tax Expense: 1,143,000.00 - Comprehensive Income: 3,802,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 285,000.00 - Common Stock Dividend Payments: 385,000.00 - Net Income: 3,171,000.00 - Interest Expense.1: 847,000.00 - Net Change In Cash.1: 112,481,000.00 - Debt To Equity: 10.83 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.12 - Goodwill To Assets: 0.02
CIVB_2017-01-01	📊 Financial Report for ticker/company:'CIVB' — Year: 2016, Period: 3 - P P E Net: 17,340,000.00 (increase,3.76%) - Goodwill: 27,095,000.00 (no change,0.0%) - Total Assets: 1,372,280,000.00 (increase,0.91%) - Total Liabilities: 1,233,971,000.00 (increase,0.84%) - Common Stock: 118,126,000.00 (increase,2.05%) - Retained Earnings: 16,471,000.00 (increase,20.76%) - Accumulated Other Comprehensive Income: 1,171,000.00 (decrease,39.14%) - Stockholders Equity: 138,309,000.00 (increase,1.55%) - Total Liabilities And Equity: 1,372,280,000.00 (increase,0.91%) - Income Before Taxes: 18,837,000.00 (increase,35.98%) - Income Tax Expense: 5,251,000.00 (increase,33.04%) - Comprehensive Income: 15,252,000.00 (increase,23.75%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 11,318,000.00 (increase,43.89%) - Capital Expenditures: 1,292,000.00 (increase,252.04%) - Common Stock Dividend Payments: 1,259,000.00 (increase,60.59%) - Net Income: 13,586,000.00 (increase,37.15%) - Interest Expense.1: 2,459,000.00 (increase,52.17%) - Net Change In Cash.1: -2,332,000.00 (decrease,137.55%) - Debt To Equity: 8.92 (decrease,0.7%) - Return On Assets: 0.01 (increase,35.91%) - Return On Equity: 0.10 (increase,35.06%) - Free Cash Flow: 10,026,000.00 (increase,33.7%) - Equity Ratio: 0.10 (increase,0.63%) - Dividend Payout Ratio: 0.09 (increase,17.09%) - Capital Expenditure Ratio: 0.11 (increase,144.67%) - Tax Rate: 0.28 (decrease,2.16%) - Goodwill To Assets: 0.02 (decrease,0.9%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2016, Period: 2 - P P E Net: 16,711,000.00 (decrease,0.37%) - Goodwill: 27,095,000.00 (no change,0.0%) - Total Assets: 1,359,911,000.00 (decrease,9.75%) - Total Liabilities: 1,223,708,000.00 (decrease,11.09%) - Common Stock: 115,750,000.00 (increase,0.27%) - Retained Earnings: 13,640,000.00 (increase,47.59%) - Accumulated Other Comprehensive Income: 1,924,000.00 (increase,135.21%) - Stockholders Equity: 136,203,000.00 (increase,4.34%) - Total Liabilities And Equity: 1,359,911,000.00 (decrease,9.75%) - Income Before Taxes: 13,853,000.00 (increase,110.28%) - Income Tax Expense: 3,947,000.00 (increase,111.86%) - Comprehensive Income: 12,325,000.00 (increase,104.12%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 7,866,000.00 (decrease,55.39%) - Capital Expenditures: 367,000.00 (increase,191.27%) - Common Stock Dividend Payments: 784,000.00 (increase,100.0%) - Net Income: 9,906,000.00 (increase,109.65%) - Interest Expense.1: 1,616,000.00 (increase,97.56%) - Net Change In Cash.1: 6,211,000.00 (decrease,96.53%) - Debt To Equity: 8.98 (decrease,14.79%) - Return On Assets: 0.01 (increase,132.31%) - Return On Equity: 0.07 (increase,100.93%) - Free Cash Flow: 7,499,000.00 (decrease,57.16%) - Equity Ratio: 0.10 (increase,15.62%) - Dividend Payout Ratio: 0.08 (decrease,4.6%) - Capital Expenditure Ratio: 0.05 (increase,552.89%) - Tax Rate: 0.28 (increase,0.75%) - Goodwill To Assets: 0.02 (increase,10.81%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2016, Period: 1 - P P E Net: 16,773,000.00 - Goodwill: 27,095,000.00 - Total Assets: 1,506,896,000.00 - Total Liabilities: 1,376,356,000.00 - Common Stock: 115,442,000.00 - Retained Earnings: 9,242,000.00 - Accumulated Other Comprehensive Income: 818,000.00 - Stockholders Equity: 130,540,000.00 - Total Liabilities And Equity: 1,506,896,000.00 - Income Before Taxes: 6,588,000.00 - Income Tax Expense: 1,863,000.00 - Comprehensive Income: 6,038,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 17,632,000.00 - Capital Expenditures: 126,000.00 - Common Stock Dividend Payments: 392,000.00 - Net Income: 4,725,000.00 - Interest Expense.1: 818,000.00 - Net Change In Cash.1: 178,846,000.00 - Debt To Equity: 10.54 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 17,506,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.08 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.28 - Goodwill To Assets: 0.02
CIVB_2018-01-01	📊 Financial Report for ticker/company:'CIVB' — Year: 2017, Period: 3 - P P E Net: 17,688,000.00 (decrease,0.5%) - Goodwill: 27,095,000.00 (no change,0.0%) - Total Assets: 1,496,088,000.00 (increase,2.33%) - Total Liabilities: 1,314,107,000.00 (increase,2.41%) - Common Stock: 153,562,000.00 (increase,0.04%) - Retained Earnings: 28,494,000.00 (increase,10.65%) - Accumulated Other Comprehensive Income: -397,000.00 (increase,46.06%) - Stockholders Equity: 181,981,000.00 (increase,1.75%) - Total Liabilities And Equity: 1,496,088,000.00 (increase,2.33%) - Income Before Taxes: 16,426,000.00 (increase,43.5%) - Income Tax Expense: 4,534,000.00 (increase,40.98%) - Comprehensive Income: 13,832,000.00 (increase,40.68%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 11,821,000.00 (increase,43.76%) - Capital Expenditures: 755,000.00 (increase,41.12%) - Common Stock Dividend Payments: 1,726,000.00 (increase,54.66%) - Net Income: 11,892,000.00 (increase,44.48%) - Interest Expense.1: 2,816,000.00 (increase,69.74%) - Net Change In Cash.1: -3,301,000.00 (decrease,217.06%) - Debt To Equity: 7.22 (increase,0.64%) - Return On Assets: 0.01 (increase,41.19%) - Return On Equity: 0.07 (increase,41.99%) - Free Cash Flow: 11,066,000.00 (increase,43.94%) - Equity Ratio: 0.12 (decrease,0.56%) - Dividend Payout Ratio: 0.15 (increase,7.05%) - Capital Expenditure Ratio: 0.06 (decrease,1.83%) - Tax Rate: 0.28 (decrease,1.75%) - Goodwill To Assets: 0.02 (decrease,2.28%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2017, Period: 2 - P P E Net: 17,777,000.00 (decrease,0.97%) - Goodwill: 27,095,000.00 (no change,0.0%) - Total Assets: 1,462,015,000.00 (decrease,6.82%) - Total Liabilities: 1,283,172,000.00 (decrease,7.97%) - Common Stock: 153,495,000.00 (increase,0.21%) - Retained Earnings: 25,751,000.00 (increase,11.61%) - Accumulated Other Comprehensive Income: -736,000.00 (increase,62.75%) - Stockholders Equity: 178,843,000.00 (increase,2.35%) - Total Liabilities And Equity: 1,462,015,000.00 (decrease,6.82%) - Income Before Taxes: 11,447,000.00 (increase,75.35%) - Income Tax Expense: 3,216,000.00 (increase,69.89%) - Comprehensive Income: 9,832,000.00 (increase,96.8%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 8,223,000.00 (decrease,8.62%) - Capital Expenditures: 535,000.00 (increase,32.43%) - Common Stock Dividend Payments: 1,116,000.00 (increase,120.55%) - Net Income: 8,231,000.00 (increase,77.58%) - Interest Expense.1: 1,659,000.00 (increase,107.38%) - Net Change In Cash.1: 2,820,000.00 (decrease,98.07%) - Debt To Equity: 7.17 (decrease,10.08%) - Return On Assets: 0.01 (increase,90.58%) - Return On Equity: 0.05 (increase,73.51%) - Free Cash Flow: 7,688,000.00 (decrease,10.55%) - Equity Ratio: 0.12 (increase,9.84%) - Dividend Payout Ratio: 0.14 (increase,24.2%) - Capital Expenditure Ratio: 0.07 (increase,44.92%) - Tax Rate: 0.28 (decrease,3.12%) - Goodwill To Assets: 0.02 (increase,7.32%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2017, Period: 1 - P P E Net: 17,952,000.00 - Goodwill: 27,095,000.00 - Total Assets: 1,569,015,000.00 - Total Liabilities: 1,394,278,000.00 - Common Stock: 153,167,000.00 - Retained Earnings: 23,073,000.00 - Accumulated Other Comprehensive Income: -1,976,000.00 - Stockholders Equity: 174,737,000.00 - Total Liabilities And Equity: 1,569,015,000.00 - Income Before Taxes: 6,528,000.00 - Income Tax Expense: 1,893,000.00 - Comprehensive Income: 4,996,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 8,999,000.00 - Capital Expenditures: 404,000.00 - Common Stock Dividend Payments: 506,000.00 - Net Income: 4,635,000.00 - Interest Expense.1: 800,000.00 - Net Change In Cash.1: 145,751,000.00 - Debt To Equity: 7.98 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 8,595,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.11 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.29 - Goodwill To Assets: 0.02
CIVB_2019-01-01	📊 Financial Report for ticker/company:'CIVB' — Year: 2018, Period: 3 - P P E Net: 22,518,000.00 (increase,30.1%) - Goodwill: 76,316,000.00 (increase,181.66%) - Total Assets: 2,085,535,000.00 (increase,34.68%) - Total Liabilities: 1,796,147,000.00 (increase,32.21%) - Common Stock: 265,324,000.00 (increase,67.72%) - Retained Earnings: 35,302,000.00 (decrease,11.52%) - Accumulated Other Comprehensive Income: -4,881,000.00 (decrease,14.69%) - Stockholders Equity: 289,388,000.00 (increase,52.43%) - Total Liabilities And Equity: 2,085,535,000.00 (increase,34.68%) - Income Before Taxes: 7,977,000.00 (decrease,30.09%) - Income Tax Expense: 1,407,000.00 (decrease,0.07%) - Comprehensive Income: 3,091,000.00 (decrease,56.76%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 19,488,000.00 (increase,266.04%) - Capital Expenditures: 524,000.00 (increase,79.45%) - Common Stock Dividend Payments: 2,404,000.00 (increase,67.76%) - Net Income: 6,570,000.00 (decrease,34.32%) - Interest Expense.1: 4,608,000.00 (increase,80.99%) - Net Change In Cash.1: 24,235,000.00 (increase,3704.55%) - Debt To Equity: 6.21 (decrease,13.27%) - Return On Assets: 0.00 (decrease,51.23%) - Return On Equity: 0.02 (decrease,56.91%) - Free Cash Flow: 18,964,000.00 (increase,276.87%) - Equity Ratio: 0.14 (increase,13.18%) - Dividend Payout Ratio: 0.37 (increase,155.42%) - Capital Expenditure Ratio: 0.03 (decrease,50.97%) - Tax Rate: 0.18 (increase,42.95%) - Goodwill To Assets: 0.04 (increase,109.13%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2018, Period: 2 - P P E Net: 17,308,000.00 (decrease,0.67%) - Goodwill: 27,095,000.00 (no change,0.0%) - Total Assets: 1,548,454,000.00 (decrease,3.24%) - Total Liabilities: 1,358,606,000.00 (decrease,3.8%) - Common Stock: 158,191,000.00 (increase,2.61%) - Retained Earnings: 39,898,000.00 (increase,5.27%) - Accumulated Other Comprehensive Income: -4,256,000.00 (decrease,11.18%) - Stockholders Equity: 189,848,000.00 (increase,0.96%) - Total Liabilities And Equity: 1,548,454,000.00 (decrease,3.24%) - Income Before Taxes: 11,411,000.00 (increase,39.45%) - Income Tax Expense: 1,408,000.00 (increase,17.92%) - Comprehensive Income: 7,149,000.00 (increase,56.67%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 5,324,000.00 (decrease,19.49%) - Capital Expenditures: 292,000.00 (increase,178.1%) - Common Stock Dividend Payments: 1,433,000.00 (increase,100.7%) - Net Income: 10,003,000.00 (increase,43.12%) - Interest Expense.1: 2,546,000.00 (increase,121.01%) - Net Change In Cash.1: 637,000.00 (decrease,99.19%) - Debt To Equity: 7.16 (decrease,4.71%) - Return On Assets: 0.01 (increase,47.92%) - Return On Equity: 0.05 (increase,41.76%) - Free Cash Flow: 5,032,000.00 (decrease,22.68%) - Equity Ratio: 0.12 (increase,4.34%) - Dividend Payout Ratio: 0.14 (increase,40.23%) - Capital Expenditure Ratio: 0.05 (increase,245.43%) - Tax Rate: 0.12 (decrease,15.44%) - Goodwill To Assets: 0.02 (increase,3.35%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2018, Period: 1 - P P E Net: 17,424,000.00 - Goodwill: 27,095,000.00 - Total Assets: 1,600,305,000.00 - Total Liabilities: 1,412,262,000.00 - Common Stock: 154,170,000.00 - Retained Earnings: 37,902,000.00 - Accumulated Other Comprehensive Income: -3,828,000.00 - Stockholders Equity: 188,043,000.00 - Total Liabilities And Equity: 1,600,305,000.00 - Income Before Taxes: 8,183,000.00 - Income Tax Expense: 1,194,000.00 - Comprehensive Income: 4,563,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 6,613,000.00 - Capital Expenditures: 105,000.00 - Common Stock Dividend Payments: 714,000.00 - Net Income: 6,989,000.00 - Interest Expense.1: 1,152,000.00 - Net Change In Cash.1: 78,451,000.00 - Debt To Equity: 7.51 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 6,508,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.10 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.15 - Goodwill To Assets: 0.02
CIVB_2020-01-01	📊 Financial Report for ticker/company:'CIVB' — Year: 2019, Period: 3 - P P E Net: 22,201,000.00 (increase,2.21%) - Goodwill: 76,851,000.00 (no change,0.0%) - Total Assets: 2,269,065,000.00 (increase,3.0%) - Total Liabilities: 1,939,802,000.00 (increase,3.25%) - Common Stock: 267,559,000.00 (increase,0.11%) - Retained Earnings: 62,023,000.00 (increase,10.36%) - Accumulated Other Comprehensive Income: 11,667,000.00 (increase,35.52%) - Stockholders Equity: 329,263,000.00 (increase,1.56%) - Total Liabilities And Equity: 2,269,065,000.00 (increase,3.0%) - Income Before Taxes: 30,726,000.00 (increase,41.2%) - Income Tax Expense: 4,688,000.00 (increase,36.68%) - Comprehensive Income: 39,157,000.00 (increase,37.92%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 22,522,000.00 (increase,10.57%) - Capital Expenditures: 1,729,000.00 (increase,165.59%) - Cash From Investing: -81,955,000.00 (decrease,111.55%) - Common Stock Dividend Payments: 4,845,000.00 (increase,55.14%) - Cash From Financing: 78,873,000.00 (increase,210.15%) - Net Income: 26,038,000.00 (increase,42.05%) - Interest Expense.1: 9,655,000.00 (increase,59.59%) - Debt To Equity: 5.89 (increase,1.66%) - Return On Assets: 0.01 (increase,37.92%) - Return On Equity: 0.08 (increase,39.87%) - Free Cash Flow: 20,793,000.00 (increase,5.45%) - Equity Ratio: 0.15 (decrease,1.4%) - Dividend Payout Ratio: 0.19 (increase,9.21%) - Capital Expenditure Ratio: 0.08 (increase,140.2%) - Tax Rate: 0.15 (decrease,3.21%) - Net Cash Flow: -59,433,000.00 (decrease,223.52%) - Goodwill To Assets: 0.03 (decrease,2.91%) - Total Cash Flow: -59,433,000.00 (decrease,223.52%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2019, Period: 2 - P P E Net: 21,720,000.00 - Goodwill: 76,851,000.00 - Total Assets: 2,202,995,000.00 - Total Liabilities: 1,878,783,000.00 - Common Stock: 267,275,000.00 - Retained Earnings: 56,199,000.00 - Accumulated Other Comprehensive Income: 8,609,000.00 - Stockholders Equity: 324,212,000.00 - Total Liabilities And Equity: 2,202,995,000.00 - Income Before Taxes: 21,760,000.00 - Income Tax Expense: 3,430,000.00 - Comprehensive Income: 28,391,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 20,369,000.00 - Capital Expenditures: 651,000.00 - Cash From Investing: -38,740,000.00 - Common Stock Dividend Payments: 3,123,000.00 - Cash From Financing: 25,431,000.00 - Net Income: 18,330,000.00 - Interest Expense.1: 6,050,000.00 - Debt To Equity: 5.79 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 19,718,000.00 - Equity Ratio: 0.15 - Dividend Payout Ratio: 0.17 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.16 - Net Cash Flow: -18,371,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -18,371,000.00
CIVB_2021-01-01	📊 Financial Report for ticker/company:'CIVB' — Year: 2020, Period: 3 - P P E Net: 22,958,000.00 (decrease,0.77%) - Goodwill: 76,851,000.00 (no change,0.0%) - Total Assets: 2,817,993,000.00 (increase,0.21%) - Total Liabilities: 2,475,938,000.00 (increase,0.02%) - Common Stock: 276,940,000.00 (increase,0.04%) - Retained Earnings: 84,628,000.00 (increase,7.52%) - Accumulated Other Comprehensive Income: 14,387,000.00 (increase,5.37%) - Stockholders Equity: 342,055,000.00 (increase,1.62%) - Total Liabilities And Equity: 2,817,993,000.00 (increase,0.21%) - Income Before Taxes: 25,153,000.00 (increase,53.95%) - Income Tax Expense: 3,134,000.00 (increase,56.62%) - Comprehensive Income: 29,532,000.00 (increase,39.85%) - E P S Basic: 1.36 (increase,54.55%) - E P S Diluted: 1.36 (increase,54.55%) - Cash From Operations: 25,301,000.00 (increase,118.3%) - Capital Expenditures: 1,780,000.00 (increase,27.6%) - Cash From Investing: -340,281,000.00 (decrease,4.32%) - Common Stock Dividend Payments: 5,365,000.00 (increase,49.07%) - Cash From Financing: 461,218,000.00 (decrease,0.29%) - Net Income: 22,019,000.00 (increase,53.58%) - Interest Expense.1: 7,948,000.00 (increase,47.29%) - Debt To Equity: 7.24 (decrease,1.58%) - Return On Assets: 0.01 (increase,53.26%) - Return On Equity: 0.06 (increase,51.14%) - Free Cash Flow: 23,521,000.00 (increase,130.71%) - Equity Ratio: 0.12 (increase,1.41%) - Dividend Payout Ratio: 0.24 (decrease,2.94%) - Capital Expenditure Ratio: 0.07 (decrease,41.55%) - Tax Rate: 0.12 (increase,1.73%) - Net Cash Flow: -314,980,000.00 (decrease,0.12%) - Goodwill To Assets: 0.03 (decrease,0.21%) - Total Cash Flow: -314,980,000.00 (decrease,0.12%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2020, Period: 2 - P P E Net: 23,137,000.00 - Goodwill: 76,851,000.00 - Total Assets: 2,812,153,000.00 - Total Liabilities: 2,475,540,000.00 - Common Stock: 276,841,000.00 - Retained Earnings: 78,712,000.00 - Accumulated Other Comprehensive Income: 13,654,000.00 - Stockholders Equity: 336,613,000.00 - Total Liabilities And Equity: 2,812,153,000.00 - Income Before Taxes: 16,338,000.00 - Income Tax Expense: 2,001,000.00 - Comprehensive Income: 21,117,000.00 - E P S Basic: 0.88 - E P S Diluted: 0.88 - Cash From Operations: 11,590,000.00 - Capital Expenditures: 1,395,000.00 - Cash From Investing: -326,182,000.00 - Common Stock Dividend Payments: 3,599,000.00 - Cash From Financing: 462,577,000.00 - Net Income: 14,337,000.00 - Interest Expense.1: 5,396,000.00 - Debt To Equity: 7.35 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 10,195,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.25 - Capital Expenditure Ratio: 0.12 - Tax Rate: 0.12 - Net Cash Flow: -314,592,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -314,592,000.00
CIVB_2022-01-01	📊 Financial Report for ticker/company:'CIVB' — Year: 2021, Period: 3 - P P E Net: 22,716,000.00 (decrease,0.44%) - Goodwill: 76,851,000.00 (no change,0.0%) - Total Assets: 2,952,236,000.00 (increase,0.94%) - Total Liabilities: 2,603,786,000.00 (increase,1.23%) - Common Stock: 277,627,000.00 (increase,0.05%) - Retained Earnings: 116,680,000.00 (increase,6.87%) - Accumulated Other Comprehensive Income: 9,298,000.00 (decrease,20.48%) - Stockholders Equity: 348,450,000.00 (decrease,1.12%) - Total Liabilities And Equity: 2,952,236,000.00 (increase,0.94%) - Income Before Taxes: 34,602,000.00 (increase,49.17%) - Income Tax Expense: 5,038,000.00 (increase,53.83%) - Comprehensive Income: 24,243,000.00 (increase,42.64%) - E P S Basic: 1.90 (increase,49.61%) - E P S Diluted: 1.90 (increase,49.61%) - Cash From Operations: 34,295,000.00 (increase,71.51%) - Capital Expenditures: 1,689,000.00 (increase,38.78%) - Cash From Investing: -83,948,000.00 (decrease,43.11%) - Common Stock Dividend Payments: 5,932,000.00 (increase,56.43%) - Cash From Financing: 163,296,000.00 (increase,13.05%) - Net Income: 29,564,000.00 (increase,48.4%) - Interest Expense.1: 4,906,000.00 (increase,38.0%) - Debt To Equity: 7.47 (increase,2.38%) - Return On Assets: 0.01 (increase,47.01%) - Return On Equity: 0.08 (increase,50.09%) - Free Cash Flow: 32,606,000.00 (increase,73.63%) - Equity Ratio: 0.12 (decrease,2.05%) - Dividend Payout Ratio: 0.20 (increase,5.42%) - Capital Expenditure Ratio: 0.05 (decrease,19.08%) - Tax Rate: 0.15 (increase,3.13%) - Net Cash Flow: -49,653,000.00 (decrease,28.42%) - Goodwill To Assets: 0.03 (decrease,0.93%) - Total Cash Flow: -49,653,000.00 (decrease,28.42%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2021, Period: 2 - P P E Net: 22,817,000.00 - Goodwill: 76,851,000.00 - Total Assets: 2,924,643,000.00 - Total Liabilities: 2,572,230,000.00 - Common Stock: 277,495,000.00 - Retained Earnings: 109,178,000.00 - Accumulated Other Comprehensive Income: 11,693,000.00 - Stockholders Equity: 352,413,000.00 - Total Liabilities And Equity: 2,924,643,000.00 - Income Before Taxes: 23,197,000.00 - Income Tax Expense: 3,275,000.00 - Comprehensive Income: 16,996,000.00 - E P S Basic: 1.27 - E P S Diluted: 1.27 - Cash From Operations: 19,996,000.00 - Capital Expenditures: 1,217,000.00 - Cash From Investing: -58,661,000.00 - Common Stock Dividend Payments: 3,792,000.00 - Cash From Financing: 144,449,000.00 - Net Income: 19,922,000.00 - Interest Expense.1: 3,555,000.00 - Debt To Equity: 7.30 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 18,779,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.19 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.14 - Net Cash Flow: -38,665,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -38,665,000.00
CIVB_2023-01-01	📊 Financial Report for ticker/company:'CIVB' — Year: 2022, Period: 3 - P P E Net: 30,168,000.00 (increase,24.91%) - Goodwill: 101,652,000.00 (increase,32.27%) - Total Assets: 3,241,719,000.00 (increase,6.67%) - Total Liabilities: 2,939,117,000.00 (increase,7.38%) - Common Stock: 299,515,000.00 (increase,7.65%) - Retained Earnings: 146,546,000.00 (increase,6.51%) - Accumulated Other Comprehensive Income: -69,818,000.00 (decrease,50.98%) - Stockholders Equity: 302,602,000.00 (increase,0.18%) - Total Liabilities And Equity: 3,241,719,000.00 (increase,6.67%) - Income Before Taxes: 32,459,000.00 (increase,69.58%) - Income Tax Expense: 5,180,000.00 (increase,74.18%) - Comprehensive Income: -51,359,000.00 (decrease,32.05%) - E P S Basic: 1.82 (increase,65.45%) - E P S Diluted: 1.82 (increase,65.45%) - Cash From Operations: 27,421,000.00 (decrease,42.43%) - Capital Expenditures: 3,208,000.00 (increase,20.06%) - Cash From Investing: -207,756,000.00 (decrease,119.58%) - Common Stock Dividend Payments: 6,291,000.00 (increase,52.21%) - Cash From Financing: -42,990,000.00 (decrease,368.17%) - Net Income: 27,279,000.00 (increase,68.73%) - Interest Expense.1: 5,624,000.00 (increase,59.32%) - Debt To Equity: 9.71 (increase,7.19%) - Return On Assets: 0.01 (increase,58.19%) - Return On Equity: 0.09 (increase,68.43%) - Free Cash Flow: 24,213,000.00 (decrease,46.14%) - Equity Ratio: 0.09 (decrease,6.08%) - Dividend Payout Ratio: 0.23 (decrease,9.79%) - Capital Expenditure Ratio: 0.12 (increase,108.53%) - Tax Rate: 0.16 (increase,2.71%) - Net Cash Flow: -180,335,000.00 (decrease,283.78%) - Goodwill To Assets: 0.03 (increase,24.0%) - Total Cash Flow: -180,335,000.00 (decrease,283.78%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2022, Period: 2 - P P E Net: 24,151,000.00 (increase,9.23%) - Goodwill: 76,851,000.00 (no change,0.0%) - Total Assets: 3,039,099,000.00 (decrease,4.56%) - Total Liabilities: 2,737,037,000.00 (decrease,4.19%) - Common Stock: 278,240,000.00 (increase,0.12%) - Retained Earnings: 137,592,000.00 (increase,4.29%) - Accumulated Other Comprehensive Income: -46,242,000.00 (decrease,123.51%) - Stockholders Equity: 302,062,000.00 (decrease,7.82%) - Total Liabilities And Equity: 3,039,099,000.00 (decrease,4.56%) - Income Before Taxes: 19,141,000.00 (increase,91.09%) - Income Tax Expense: 2,974,000.00 (increase,91.75%) - Comprehensive Income: -38,895,000.00 (decrease,84.84%) - E P S Basic: 1.10 (increase,92.98%) - E P S Diluted: 1.10 (increase,92.98%) - Cash From Operations: 47,628,000.00 (increase,422.58%) - Capital Expenditures: 2,672,000.00 (increase,1836.23%) - Cash From Investing: -94,617,000.00 (decrease,85.99%) - Common Stock Dividend Payments: 4,133,000.00 (increase,97.75%) - Cash From Financing: 16,031,000.00 (decrease,91.57%) - Net Income: 16,167,000.00 (increase,90.96%) - Interest Expense.1: 3,530,000.00 (increase,103.58%) - Debt To Equity: 9.06 (increase,3.94%) - Return On Assets: 0.01 (increase,100.09%) - Return On Equity: 0.05 (increase,107.17%) - Free Cash Flow: 44,956,000.00 (increase,400.85%) - Equity Ratio: 0.10 (decrease,3.42%) - Dividend Payout Ratio: 0.26 (increase,3.55%) - Capital Expenditure Ratio: 0.06 (increase,270.51%) - Tax Rate: 0.16 (increase,0.35%) - Net Cash Flow: -46,989,000.00 (decrease,12.53%) - Goodwill To Assets: 0.03 (increase,4.78%) - Total Cash Flow: -46,989,000.00 (decrease,12.53%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2022, Period: 1 - P P E Net: 22,110,000.00 - Goodwill: 76,851,000.00 - Total Assets: 3,184,357,000.00 - Total Liabilities: 2,856,665,000.00 - Common Stock: 277,919,000.00 - Retained Earnings: 131,934,000.00 - Accumulated Other Comprehensive Income: -20,689,000.00 - Stockholders Equity: 327,692,000.00 - Total Liabilities And Equity: 3,184,357,000.00 - Income Before Taxes: 10,017,000.00 - Income Tax Expense: 1,551,000.00 - Comprehensive Income: -21,043,000.00 - E P S Basic: 0.57 - E P S Diluted: 0.57 - Cash From Operations: 9,114,000.00 - Capital Expenditures: 138,000.00 - Cash From Investing: -50,872,000.00 - Common Stock Dividend Payments: 2,090,000.00 - Cash From Financing: 190,217,000.00 - Net Income: 8,466,000.00 - Interest Expense.1: 1,734,000.00 - Debt To Equity: 8.72 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 8,976,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.25 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.15 - Net Cash Flow: -41,758,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -41,758,000.00
CIVB_2024-01-01	📊 Financial Report for ticker/company:'CIVB' — Year: 2023, Period: 3 - P P E Net: 58,989,000.00 (decrease,3.14%) - Goodwill: 125,078,000.00 (no change,0.0%) - Total Assets: 3,732,916,000.00 (increase,3.23%) - Total Liabilities: 3,400,171,000.00 (increase,4.1%) - Common Stock: 310,975,000.00 (increase,0.06%) - Retained Earnings: 176,644,000.00 (increase,4.66%) - Accumulated Other Comprehensive Income: -79,462,000.00 (decrease,42.48%) - Stockholders Equity: 332,745,000.00 (decrease,4.9%) - Total Liabilities And Equity: 3,732,916,000.00 (increase,3.23%) - Income Before Taxes: 39,377,000.00 (increase,45.14%) - Income Tax Expense: 6,068,000.00 (increase,44.2%) - Comprehensive Income: 11,892,000.00 (decrease,52.8%) - E P S Basic: 2.12 (increase,46.21%) - E P S Diluted: 2.12 (increase,46.21%) - Cash From Operations: 60,593,000.00 (increase,54.87%) - Capital Expenditures: 2,164,000.00 (increase,59.35%) - Cash From Investing: -216,826,000.00 (decrease,153.57%) - Common Stock Dividend Payments: 7,088,000.00 (increase,55.17%) - Cash From Financing: 163,188,000.00 (increase,267.71%) - Net Income: 33,309,000.00 (increase,45.31%) - Interest Expense.1: 35,216,000.00 (increase,68.22%) - Debt To Equity: 10.22 (increase,9.46%) - Return On Assets: 0.01 (increase,40.76%) - Return On Equity: 0.10 (increase,52.8%) - Free Cash Flow: 58,429,000.00 (increase,54.71%) - Equity Ratio: 0.09 (decrease,7.88%) - Dividend Payout Ratio: 0.21 (increase,6.78%) - Capital Expenditure Ratio: 0.04 (increase,2.89%) - Tax Rate: 0.15 (decrease,0.65%) - Net Cash Flow: -156,233,000.00 (decrease,236.81%) - Goodwill To Assets: 0.03 (decrease,3.13%) - Total Cash Flow: -156,233,000.00 (decrease,236.81%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2023, Period: 2 - P P E Net: 60,899,000.00 (decrease,1.61%) - Goodwill: 125,078,000.00 (no change,0.0%) - Total Assets: 3,615,980,000.00 (increase,0.88%) - Total Liabilities: 3,266,104,000.00 (increase,0.9%) - Common Stock: 310,784,000.00 (increase,0.12%) - Retained Earnings: 168,777,000.00 (increase,4.76%) - Accumulated Other Comprehensive Income: -55,770,000.00 (decrease,11.74%) - Stockholders Equity: 349,876,000.00 (increase,0.63%) - Total Liabilities And Equity: 3,615,980,000.00 (increase,0.88%) - Income Before Taxes: 27,130,000.00 (increase,75.99%) - Income Tax Expense: 4,208,000.00 (increase,66.46%) - Comprehensive Income: 25,197,000.00 (increase,19.85%) - E P S Basic: 1.45 (increase,76.83%) - E P S Diluted: 1.45 (increase,76.83%) - Cash From Operations: 39,124,000.00 (increase,97.66%) - Capital Expenditures: 1,358,000.00 (increase,9.08%) - Cash From Investing: -85,510,000.00 (decrease,121.33%) - Common Stock Dividend Payments: 4,568,000.00 (increase,107.54%) - Cash From Financing: 44,379,000.00 (increase,57.36%) - Net Income: 22,922,000.00 (increase,77.86%) - Interest Expense.1: 20,934,000.00 (increase,134.21%) - Debt To Equity: 9.34 (increase,0.28%) - Return On Assets: 0.01 (increase,76.31%) - Return On Equity: 0.07 (increase,76.75%) - Free Cash Flow: 37,766,000.00 (increase,103.6%) - Equity Ratio: 0.10 (decrease,0.25%) - Dividend Payout Ratio: 0.20 (increase,16.69%) - Capital Expenditure Ratio: 0.03 (decrease,44.82%) - Tax Rate: 0.16 (decrease,5.42%) - Net Cash Flow: -46,386,000.00 (decrease,146.2%) - Goodwill To Assets: 0.03 (decrease,0.87%) - Total Cash Flow: -46,386,000.00 (decrease,146.2%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2023, Period: 1 - P P E Net: 61,895,000.00 - Goodwill: 125,078,000.00 - Total Assets: 3,584,558,000.00 - Total Liabilities: 3,236,861,000.00 - Common Stock: 310,412,000.00 - Retained Earnings: 161,110,000.00 - Accumulated Other Comprehensive Income: -49,910,000.00 - Stockholders Equity: 347,697,000.00 - Total Liabilities And Equity: 3,584,558,000.00 - Income Before Taxes: 15,416,000.00 - Income Tax Expense: 2,528,000.00 - Comprehensive Income: 21,023,000.00 - E P S Basic: 0.82 - E P S Diluted: 0.82 - Cash From Operations: 19,794,000.00 - Capital Expenditures: 1,245,000.00 - Cash From Investing: -38,635,000.00 - Common Stock Dividend Payments: 2,201,000.00 - Cash From Financing: 28,203,000.00 - Net Income: 12,888,000.00 - Interest Expense.1: 8,938,000.00 - Debt To Equity: 9.31 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 18,549,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.17 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.16 - Net Cash Flow: -18,841,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -18,841,000.00
CIVB_2025-01-01	📊 Financial Report for ticker/company:'CIVB' — Year: 2024, Period: 3 - P P E Net: 49,967,000.00 (decrease,4.17%) - Goodwill: 125,520,000.00 (no change,0.0%) - Total Assets: 4,061,423,000.00 (increase,1.23%) - Total Liabilities: 3,666,985,000.00 (increase,0.79%) - Common Stock: 311,901,000.00 (increase,0.12%) - Retained Earnings: 198,034,000.00 (increase,3.04%) - Accumulated Other Comprehensive Income: -39,911,000.00 (increase,26.54%) - Stockholders Equity: 394,438,000.00 (increase,5.52%) - Total Liabilities And Equity: 4,061,423,000.00 (increase,1.23%) - Income Before Taxes: 25,196,000.00 (increase,64.91%) - Income Tax Expense: 3,406,000.00 (increase,83.61%) - Comprehensive Income: 29,409,000.00 (increase,344.18%) - E P S Basic: 1.39 (increase,63.53%) - E P S Diluted: 1.39 (increase,63.53%) - Cash From Operations: 25,625,000.00 (increase,101.45%) - Cash From Investing: -187,078,000.00 (decrease,14.06%) - Common Stock Dividend Payments: 7,544,000.00 (increase,50.1%) - Cash From Financing: 175,709,000.00 (increase,19.81%) - Net Income: 21,790,000.00 (increase,62.32%) - Debt To Equity: 9.30 (decrease,4.48%) - Return On Assets: 0.01 (increase,60.34%) - Return On Equity: 0.06 (increase,53.83%) - Equity Ratio: 0.10 (increase,4.23%) - Dividend Payout Ratio: 0.35 (decrease,7.53%) - Tax Rate: 0.14 (increase,11.34%) - Net Cash Flow: -161,453,000.00 (decrease,6.71%) - Goodwill To Assets: 0.03 (decrease,1.22%) - Total Cash Flow: -161,453,000.00 (decrease,6.71%) --- 📊 Financial Report for ticker/company:'CIVB' — Year: 2024, Period: 2 - P P E Net: 52,142,000.00 - Goodwill: 125,520,000.00 - Total Assets: 4,011,914,000.00 - Total Liabilities: 3,638,106,000.00 - Common Stock: 311,529,000.00 - Retained Earnings: 192,186,000.00 - Accumulated Other Comprehensive Income: -54,333,000.00 - Stockholders Equity: 373,808,000.00 - Total Liabilities And Equity: 4,011,914,000.00 - Income Before Taxes: 15,279,000.00 - Income Tax Expense: 1,855,000.00 - Comprehensive Income: 6,621,000.00 - E P S Basic: 0.85 - E P S Diluted: 0.85 - Cash From Operations: 12,720,000.00 - Cash From Investing: -164,022,000.00 - Common Stock Dividend Payments: 5,026,000.00 - Cash From Financing: 146,656,000.00 - Net Income: 13,424,000.00 - Debt To Equity: 9.73 - Return On Assets: 0.00 - Return On Equity: 0.04 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.37 - Tax Rate: 0.12 - Net Cash Flow: -151,302,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -151,302,000.00
WRLD_2015-01-01	📊 Financial Report for ticker/company:'WRLD' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 19,387,754.00 (increase,33.81%) - P P E Net: 24,448,543.00 (increase,2.05%) - Goodwill: 5,967,127.00 (no change,0.0%) - Total Assets: 947,010,845.00 (increase,8.76%) - Total Liabilities: 618,440,752.00 (increase,19.39%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 222,660,011.00 (decrease,13.24%) - Accumulated Other Comprehensive Income: -4,122,815.00 (increase,7.21%) - Stockholders Equity: 328,570,093.00 (decrease,6.85%) - Total Liabilities And Equity: 947,010,845.00 (increase,8.76%) - Income Tax Expense: 40,057,738.00 (increase,51.28%) - Comprehensive Income: 63,926,377.00 (increase,57.25%) - Shares Outstanding Basic: 11,610,318.00 (decrease,1.73%) - Shares Outstanding Diluted: 11,970,066.00 (decrease,1.56%) - E P S Basic: 5.00 (increase,66.67%) - E P S Diluted: 5.00 (increase,66.67%) - Cash From Operations: 174,999,727.00 (increase,65.08%) - Capital Expenditures: 5,432,662.00 (increase,58.65%) - Cash From Investing: -236,549,370.00 (decrease,87.22%) - Cash From Financing: 69,650,686.00 (increase,196.36%) - Net Income: 67,630,875.00 (increase,51.38%) - Interest Expense.1: 15,503,201.00 (increase,55.7%) - Net Change In Cash.1: 8,101,043.00 (increase,156.03%) - Debt To Equity: 1.88 (increase,28.17%) - Return On Assets: 0.07 (increase,39.18%) - Return On Equity: 0.21 (increase,62.51%) - Free Cash Flow: 169,567,065.00 (increase,65.29%) - Equity Ratio: 0.35 (decrease,14.35%) - Book Value Per Share: 28.30 (decrease,5.21%) - Capital Expenditure Ratio: 0.03 (decrease,3.89%) - Net Cash Flow: -61,549,643.00 (decrease,202.63%) - Goodwill To Assets: 0.01 (decrease,8.06%) - Cash Flow Per Share: 15.07 (increase,67.98%) - Total Cash Flow: -61,549,643.00 (decrease,202.63%) --- 📊 Financial Report for ticker/company:'WRLD' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 14,489,233.00 (increase,27.11%) - P P E Net: 23,957,389.00 (increase,1.24%) - Goodwill: 5,967,127.00 (no change,0.0%) - Total Assets: 870,709,435.00 (increase,3.22%) - Total Liabilities: 517,983,712.00 (increase,5.85%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 256,643,073.00 (decrease,2.19%) - Accumulated Other Comprehensive Income: -4,443,040.00 (decrease,29.23%) - Stockholders Equity: 352,725,723.00 (decrease,0.41%) - Total Liabilities And Equity: 870,709,435.00 (increase,3.22%) - Income Tax Expense: 26,478,372.00 (increase,95.6%) - Comprehensive Income: 40,652,247.00 (increase,102.33%) - Shares Outstanding Basic: 11,814,675.00 (decrease,1.56%) - Shares Outstanding Diluted: 12,159,759.00 (decrease,1.48%) - E P S Basic: 3.00 (increase,200.0%) - E P S Diluted: 3.00 (increase,200.0%) - Cash From Operations: 106,009,859.00 (increase,91.16%) - Capital Expenditures: 3,424,236.00 (increase,128.01%) - Cash From Investing: -126,348,214.00 (decrease,86.81%) - Cash From Financing: 23,502,402.00 (increase,93.12%) - Net Income: 44,676,970.00 (increase,93.31%) - Interest Expense.1: 9,957,245.00 (increase,112.92%) - Net Change In Cash.1: 3,164,047.00 (increase,32776.31%) - Debt To Equity: 1.47 (increase,6.28%) - Return On Assets: 0.05 (increase,87.28%) - Return On Equity: 0.13 (increase,94.1%) - Free Cash Flow: 102,585,623.00 (increase,90.14%) - Equity Ratio: 0.41 (decrease,3.52%) - Book Value Per Share: 29.85 (increase,1.17%) - Capital Expenditure Ratio: 0.03 (increase,19.28%) - Net Cash Flow: -20,338,355.00 (decrease,66.99%) - Goodwill To Assets: 0.01 (decrease,3.12%) - Cash Flow Per Share: 8.97 (increase,94.19%) - Total Cash Flow: -20,338,355.00 (decrease,66.99%) --- 📊 Financial Report for ticker/company:'WRLD' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 11,399,410.00 - P P E Net: 23,664,605.00 - Goodwill: 5,967,127.00 - Total Assets: 843,533,219.00 - Total Liabilities: 489,362,229.00 - Common Stock: 0.00 - Retained Earnings: 262,401,627.00 - Accumulated Other Comprehensive Income: -3,438,064.00 - Stockholders Equity: 354,170,990.00 - Total Liabilities And Equity: 843,533,219.00 - Income Tax Expense: 13,536,693.00 - Comprehensive Income: 20,091,954.00 - Shares Outstanding Basic: 12,002,061.00 - Shares Outstanding Diluted: 12,342,690.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 55,455,349.00 - Capital Expenditures: 1,501,762.00 - Cash From Investing: -67,634,579.00 - Cash From Financing: 12,169,547.00 - Net Income: 23,111,701.00 - Interest Expense.1: 4,676,454.00 - Net Change In Cash.1: -9,683.00 - Debt To Equity: 1.38 - Return On Assets: 0.03 - Return On Equity: 0.07 - Free Cash Flow: 53,953,587.00 - Equity Ratio: 0.42 - Book Value Per Share: 29.51 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: -12,179,230.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 4.62 - Total Cash Flow: -12,179,230.00
WRLD_2016-01-01	📊 Financial Report for ticker/company:'WRLD' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 16,777,536.00 (increase,14.67%) - P P E Net: 26,058,829.00 (increase,0.96%) - Goodwill: 6,121,458.00 (increase,2.59%) - Total Assets: 938,349,263.00 (increase,5.44%) - Total Liabilities: 625,279,077.00 (increase,4.85%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 192,008,222.00 (increase,10.66%) - Accumulated Other Comprehensive Income: -12,649,444.00 (decrease,99.34%) - Stockholders Equity: 313,070,186.00 (increase,6.63%) - Total Liabilities And Equity: 938,349,263.00 (increase,5.44%) - Income Tax Expense: 36,879,998.00 (increase,38.46%) - Comprehensive Income: 53,775,357.00 (increase,29.3%) - Shares Outstanding Basic: 9,225,205.00 (decrease,0.98%) - Shares Outstanding Diluted: 9,391,033.00 (decrease,0.97%) - E P S Basic: 6.00 (increase,50.0%) - E P S Diluted: 6.00 (increase,50.0%) - Cash From Operations: 173,123,606.00 (increase,47.69%) - Capital Expenditures: 6,602,376.00 (increase,51.47%) - Cash From Investing: -200,788,322.00 (decrease,77.44%) - Cash From Financing: 25,848,059.00 (increase,392.02%) - Net Income: 62,318,675.00 (increase,42.19%) - Interest Expense.1: 17,628,488.00 (increase,52.09%) - Net Change In Cash.1: -2,792,147.00 (increase,43.46%) - Debt To Equity: 2.00 (decrease,1.67%) - Return On Assets: 0.07 (increase,34.86%) - Return On Equity: 0.20 (increase,33.35%) - Free Cash Flow: 166,521,230.00 (increase,47.55%) - Equity Ratio: 0.33 (increase,1.13%) - Book Value Per Share: 33.94 (increase,7.69%) - Capital Expenditure Ratio: 0.04 (increase,2.56%) - Net Cash Flow: -27,664,716.00 (decrease,781.53%) - Goodwill To Assets: 0.01 (decrease,2.7%) - Cash Flow Per Share: 18.77 (increase,49.16%) - Total Cash Flow: -27,664,716.00 (decrease,781.53%) --- 📊 Financial Report for ticker/company:'WRLD' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 14,631,616.00 (decrease,8.81%) - P P E Net: 25,810,308.00 (increase,0.68%) - Goodwill: 5,967,127.00 (no change,0.0%) - Total Assets: 889,975,990.00 (increase,1.26%) - Total Liabilities: 596,369,248.00 (increase,0.3%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 173,518,224.00 (increase,4.69%) - Accumulated Other Comprehensive Income: -6,345,637.00 (decrease,80.58%) - Stockholders Equity: 293,606,742.00 (increase,3.28%) - Total Liabilities And Equity: 889,975,990.00 (increase,1.26%) - Income Tax Expense: 26,635,005.00 (increase,96.02%) - Comprehensive Income: 41,589,166.00 (increase,79.67%) - Shares Outstanding Basic: 9,316,709.00 (decrease,6.84%) - Shares Outstanding Diluted: 9,482,642.00 (decrease,7.84%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Cash From Operations: 117,219,300.00 (increase,75.5%) - Capital Expenditures: 4,358,977.00 (increase,81.64%) - Cash From Investing: -113,160,088.00 (decrease,79.01%) - Cash From Financing: -8,851,476.00 (decrease,23.4%) - Net Income: 43,828,677.00 (increase,94.32%) - Interest Expense.1: 11,590,850.00 (increase,108.3%) - Net Change In Cash.1: -4,938,067.00 (decrease,37.36%) - Debt To Equity: 2.03 (decrease,2.88%) - Return On Assets: 0.05 (increase,91.89%) - Return On Equity: 0.15 (increase,88.15%) - Free Cash Flow: 112,860,323.00 (increase,75.27%) - Equity Ratio: 0.33 (increase,1.99%) - Book Value Per Share: 31.51 (increase,10.86%) - Capital Expenditure Ratio: 0.04 (increase,3.5%) - Net Cash Flow: 4,059,212.00 (increase,13.45%) - Goodwill To Assets: 0.01 (decrease,1.25%) - Cash Flow Per Share: 12.58 (increase,88.4%) - Total Cash Flow: 4,059,212.00 (increase,13.45%) --- 📊 Financial Report for ticker/company:'WRLD' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 16,044,751.00 - P P E Net: 25,637,237.00 - Goodwill: 5,967,127.00 - Total Assets: 878,866,105.00 - Total Liabilities: 594,571,079.00 - Common Stock: 0.00 - Retained Earnings: 165,748,908.00 - Accumulated Other Comprehensive Income: -3,514,021.00 - Stockholders Equity: 284,295,026.00 - Total Liabilities And Equity: 878,866,105.00 - Income Tax Expense: 13,587,777.00 - Comprehensive Income: 23,147,440.00 - Shares Outstanding Basic: 10,001,196.00 - Shares Outstanding Diluted: 10,289,755.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 66,790,859.00 - Capital Expenditures: 2,399,788.00 - Cash From Investing: -63,212,838.00 - Cash From Financing: -7,173,128.00 - Net Income: 22,555,335.00 - Interest Expense.1: 5,564,455.00 - Net Change In Cash.1: -3,595,107.00 - Debt To Equity: 2.09 - Return On Assets: 0.03 - Return On Equity: 0.08 - Free Cash Flow: 64,391,071.00 - Equity Ratio: 0.32 - Book Value Per Share: 28.43 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 3,578,021.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 6.68 - Total Cash Flow: 3,578,021.00
WRLD_2017-01-01	📊 Financial Report for ticker/company:'WRLD' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 10,123,775.00 (decrease,51.66%) - P P E Net: 24,465,337.00 (increase,4.94%) - Goodwill: 6,121,458.00 (no change,0.0%) - Total Assets: 810,429,238.00 (decrease,10.64%) - Total Liabilities: 405,652,510.00 (decrease,25.45%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 292,618,816.00 (increase,18.87%) - Accumulated Other Comprehensive Income: -27,226,466.00 (decrease,16.53%) - Stockholders Equity: 404,776,728.00 (increase,11.55%) - Total Liabilities And Equity: 810,429,238.00 (decrease,10.64%) - Income Tax Expense: 9,913,041.00 (decrease,70.9%) - Comprehensive Income: 12,325,833.00 (decrease,74.9%) - Shares Outstanding Basic: 8,721,718.00 (increase,1.13%) - Shares Outstanding Diluted: 8,770,374.00 (increase,0.96%) - E P S Basic: 1.00 (decrease,83.33%) - E P S Diluted: 1.00 (decrease,83.33%) - Cash From Operations: 55,721,568.00 (decrease,60.32%) - Capital Expenditures: 1,390,712.00 (decrease,71.55%) - Cash From Investing: -43,386,279.00 (increase,73.69%) - Cash From Financing: -14,329,212.00 (decrease,275.93%) - Net Income: 16,617,954.00 (decrease,71.13%) - Interest Expense.1: 5,586,319.00 (decrease,71.91%) - Net Change In Cash.1: -2,253,249.00 (increase,87.05%) - Debt To Equity: 1.00 (decrease,33.16%) - Return On Assets: 0.02 (decrease,67.7%) - Return On Equity: 0.04 (decrease,74.12%) - Free Cash Flow: 54,330,856.00 (decrease,59.92%) - Equity Ratio: 0.50 (increase,24.84%) - Book Value Per Share: 46.41 (increase,10.31%) - Capital Expenditure Ratio: 0.02 (decrease,28.29%) - Net Cash Flow: 12,335,289.00 (increase,150.4%) - Goodwill To Assets: 0.01 (increase,11.91%) - Cash Flow Per Share: 6.39 (decrease,60.77%) - Total Cash Flow: 12,335,289.00 (increase,150.4%) --- 📊 Financial Report for ticker/company:'WRLD' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 20,942,400.00 (increase,66.77%) - P P E Net: 23,313,434.00 (decrease,0.15%) - Goodwill: 6,121,458.00 (no change,0.0%) - Total Assets: 906,976,548.00 (increase,5.03%) - Total Liabilities: 544,106,292.00 (increase,5.3%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 246,175,133.00 (increase,6.37%) - Accumulated Other Comprehensive Income: -23,363,589.00 (decrease,4.83%) - Stockholders Equity: 362,870,256.00 (increase,4.62%) - Total Liabilities And Equity: 906,976,548.00 (increase,5.03%) - Income Tax Expense: 34,062,360.00 (increase,46.27%) - Comprehensive Income: 49,108,589.00 (increase,38.6%) - Shares Outstanding Basic: 8,624,617.00 (increase,0.23%) - Shares Outstanding Diluted: 8,686,925.00 (increase,0.08%) - E P S Basic: 6.00 (increase,50.0%) - E P S Diluted: 6.00 (increase,50.0%) - Cash From Operations: 140,442,751.00 (increase,66.62%) - Capital Expenditures: 4,887,956.00 (increase,54.31%) - Cash From Investing: -164,919,385.00 (decrease,74.02%) - Cash From Financing: 8,144,649.00 (increase,156.21%) - Net Income: 57,569,828.00 (increase,34.45%) - Interest Expense.1: 19,890,581.00 (increase,56.11%) - Net Change In Cash.1: -17,396,535.00 (increase,32.52%) - Debt To Equity: 1.50 (increase,0.64%) - Return On Assets: 0.06 (increase,28.02%) - Return On Equity: 0.16 (increase,28.51%) - Free Cash Flow: 135,554,795.00 (increase,67.1%) - Equity Ratio: 0.40 (decrease,0.38%) - Book Value Per Share: 42.07 (increase,4.39%) - Capital Expenditure Ratio: 0.03 (decrease,7.39%) - Net Cash Flow: -24,476,634.00 (decrease,133.55%) - Goodwill To Assets: 0.01 (decrease,4.78%) - Cash Flow Per Share: 16.28 (increase,66.24%) - Total Cash Flow: -24,476,634.00 (decrease,133.55%) --- 📊 Financial Report for ticker/company:'WRLD' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 12,557,950.00 (decrease,27.03%) - P P E Net: 23,348,985.00 (decrease,9.16%) - Goodwill: 6,121,458.00 (no change,0.0%) - Total Assets: 863,580,166.00 (decrease,0.93%) - Total Liabilities: 516,740,969.00 (decrease,3.49%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 231,423,759.00 (increase,9.04%) - Accumulated Other Comprehensive Income: -22,288,087.00 (decrease,33.25%) - Stockholders Equity: 346,839,197.00 (increase,3.15%) - Total Liabilities And Equity: 863,580,166.00 (decrease,0.93%) - Income Tax Expense: 23,287,532.00 (increase,62.57%) - Comprehensive Income: 35,432,714.00 (increase,62.47%) - Shares Outstanding Basic: 8,605,107.00 (increase,0.19%) - Shares Outstanding Diluted: 8,680,382.00 (decrease,0.36%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Cash From Operations: 84,290,629.00 (increase,93.01%) - Capital Expenditures: 3,167,632.00 (increase,95.28%) - Cash From Investing: -94,770,909.00 (decrease,91.77%) - Cash From Financing: -14,489,527.00 (increase,4.2%) - Net Income: 42,818,454.00 (increase,81.19%) - Interest Expense.1: 12,741,196.00 (increase,132.84%) - Net Change In Cash.1: -25,780,985.00 (decrease,22.02%) - Debt To Equity: 1.49 (decrease,6.44%) - Return On Assets: 0.05 (increase,82.89%) - Return On Equity: 0.12 (increase,75.66%) - Free Cash Flow: 81,122,997.00 (increase,92.93%) - Equity Ratio: 0.40 (increase,4.12%) - Book Value Per Share: 40.31 (increase,2.95%) - Capital Expenditure Ratio: 0.04 (increase,1.17%) - Net Cash Flow: -10,480,280.00 (decrease,82.31%) - Goodwill To Assets: 0.01 (increase,0.94%) - Cash Flow Per Share: 9.80 (increase,92.65%) - Total Cash Flow: -10,480,280.00 (decrease,82.31%) --- 📊 Financial Report for ticker/company:'WRLD' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 17,210,770.00 - P P E Net: 25,704,419.00 - Goodwill: 6,121,458.00 - Total Assets: 871,709,078.00 - Total Liabilities: 535,453,656.00 - Common Stock: 0.00 - Retained Earnings: 212,237,356.00 - Accumulated Other Comprehensive Income: -16,726,126.00 - Stockholders Equity: 336,255,422.00 - Total Liabilities And Equity: 871,709,078.00 - Income Tax Expense: 14,324,685.00 - Comprehensive Income: 21,808,275.00 - Shares Outstanding Basic: 8,588,647.00 - Shares Outstanding Diluted: 8,711,960.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 43,670,577.00 - Capital Expenditures: 1,622,083.00 - Cash From Investing: -49,419,257.00 - Cash From Financing: -15,124,528.00 - Net Income: 23,632,051.00 - Interest Expense.1: 5,471,996.00 - Net Change In Cash.1: -21,128,165.00 - Debt To Equity: 1.59 - Return On Assets: 0.03 - Return On Equity: 0.07 - Free Cash Flow: 42,048,494.00 - Equity Ratio: 0.39 - Book Value Per Share: 39.15 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -5,748,680.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 5.08 - Total Cash Flow: -5,748,680.00
WRLD_2018-01-01	📊 Financial Report for ticker/company:'WRLD' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 15,985,659.00 (decrease,1.66%) - P P E Net: 23,762,356.00 (decrease,0.57%) - Goodwill: 6,067,220.00 (no change,0.0%) - Total Assets: 860,937,330.00 (increase,5.33%) - Total Liabilities: 438,947,061.00 (increase,9.85%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 312,754,505.00 (increase,1.51%) - Accumulated Other Comprehensive Income: -34,101,796.00 (decrease,11.9%) - Stockholders Equity: 421,990,269.00 (increase,1.0%) - Total Liabilities And Equity: 860,937,330.00 (increase,5.33%) - Income Tax Expense: 23,523,899.00 (increase,24.83%) - Comprehensive Income: 30,582,001.00 (increase,24.47%) - Shares Outstanding Basic: 8,716,960.00 (decrease,0.09%) - Shares Outstanding Diluted: 8,785,835.00 (decrease,0.02%) - E P S Basic: 4.00 (increase,33.33%) - E P S Diluted: 4.00 (increase,33.33%) - Cash From Operations: 155,989,872.00 (increase,51.84%) - Capital Expenditures: 4,877,639.00 (increase,53.48%) - Cash From Investing: -170,312,308.00 (decrease,102.64%) - Cash From Financing: 18,650,710.00 (increase,229.87%) - Net Income: 41,749,452.00 (increase,30.02%) - Interest Expense.1: 16,379,633.00 (increase,47.5%) - Net Change In Cash.1: 3,608,635.00 (decrease,6.95%) - Debt To Equity: 1.04 (increase,8.76%) - Return On Assets: 0.05 (increase,23.45%) - Return On Equity: 0.10 (increase,28.74%) - Free Cash Flow: 151,112,233.00 (increase,51.79%) - Equity Ratio: 0.49 (decrease,4.11%) - Book Value Per Share: 48.41 (increase,1.09%) - Capital Expenditure Ratio: 0.03 (increase,1.08%) - Net Cash Flow: -14,322,436.00 (decrease,176.64%) - Goodwill To Assets: 0.01 (decrease,5.06%) - Cash Flow Per Share: 17.89 (increase,51.97%) - Total Cash Flow: -14,322,436.00 (decrease,176.64%) --- 📊 Financial Report for ticker/company:'WRLD' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 16,255,288.00 - P P E Net: 23,898,428.00 - Goodwill: 6,067,220.00 - Total Assets: 817,398,334.00 - Total Liabilities: 399,582,153.00 - Common Stock: 0.00 - Retained Earnings: 308,110,281.00 - Accumulated Other Comprehensive Income: -30,474,892.00 - Stockholders Equity: 417,816,181.00 - Total Liabilities And Equity: 817,398,334.00 - Income Tax Expense: 18,845,142.00 - Comprehensive Income: 24,568,872.00 - Shares Outstanding Basic: 8,724,493.00 - Shares Outstanding Diluted: 8,787,495.00 - E P S Basic: 3.00 - E P S Diluted: 3.00 - Cash From Operations: 102,733,577.00 - Capital Expenditures: 3,178,087.00 - Cash From Investing: -84,044,995.00 - Cash From Financing: -14,360,560.00 - Net Income: 32,109,419.00 - Interest Expense.1: 11,105,197.00 - Net Change In Cash.1: 3,878,264.00 - Debt To Equity: 0.96 - Return On Assets: 0.04 - Return On Equity: 0.08 - Free Cash Flow: 99,555,490.00 - Equity Ratio: 0.51 - Book Value Per Share: 47.89 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 18,688,582.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 11.78 - Total Cash Flow: 18,688,582.00
WRLD_2019-01-01	📊 Financial Report for ticker/company:'WRLD' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 24,971,364.00 (increase,32.97%) - P P E Net: 24,972,580.00 (increase,2.52%) - Goodwill: 7,034,463.00 (no change,0.0%) - Total Assets: 906,091,036.00 (increase,5.72%) - Total Liabilities: 417,150,272.00 (increase,13.69%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 362,132,935.00 (increase,0.47%) - Accumulated Other Comprehensive Income: -31,065,078.00 (decrease,18.91%) - Stockholders Equity: 488,940,764.00 (decrease,0.25%) - Total Liabilities And Equity: 906,091,036.00 (increase,5.72%) - Income Tax Expense: 27,980,363.00 (increase,94.73%) - Comprehensive Income: 21,265,045.00 (decrease,13.29%) - Shares Outstanding Basic: 8,729,710.00 (increase,0.34%) - Shares Outstanding Diluted: 8,886,763.00 (increase,0.29%) - E P S Basic: 2.00 (no change,0.0%) - E P S Diluted: 2.00 (no change,0.0%) - Cash From Operations: 145,573,510.00 (increase,54.91%) - Capital Expenditures: 6,809,295.00 (increase,71.42%) - Cash From Investing: -219,460,671.00 (decrease,86.26%) - Cash From Financing: 84,458,110.00 (increase,208.87%) - Net Income: 24,547,248.00 (increase,7.35%) - Interest Expense.1: 14,037,950.00 (increase,55.33%) - Net Change In Cash.1: 9,770,954.00 (increase,172.94%) - Debt To Equity: 0.85 (increase,13.97%) - Return On Assets: 0.03 (increase,1.54%) - Return On Equity: 0.05 (increase,7.61%) - Free Cash Flow: 138,764,215.00 (increase,54.18%) - Equity Ratio: 0.54 (decrease,5.64%) - Book Value Per Share: 56.01 (decrease,0.58%) - Capital Expenditure Ratio: 0.05 (increase,10.66%) - Net Cash Flow: -73,887,161.00 (decrease,209.81%) - Goodwill To Assets: 0.01 (decrease,5.41%) - Cash Flow Per Share: 16.68 (increase,54.39%) - Total Cash Flow: -73,887,161.00 (decrease,209.81%) --- 📊 Financial Report for ticker/company:'WRLD' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 18,780,277.00 (increase,29.14%) - P P E Net: 24,357,676.00 (decrease,0.18%) - Goodwill: 7,034,463.00 (decrease,16.58%) - Total Assets: 857,069,130.00 (increase,3.67%) - Total Liabilities: 366,916,821.00 (increase,5.34%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 360,452,718.00 (increase,2.79%) - Accumulated Other Comprehensive Income: -26,124,234.00 (decrease,3.24%) - Stockholders Equity: 490,152,309.00 (increase,2.44%) - Total Liabilities And Equity: 857,069,130.00 (increase,3.67%) - Income Tax Expense: 14,368,607.00 (increase,83.32%) - Comprehensive Income: 24,525,672.00 (increase,57.76%) - Shares Outstanding Basic: 8,700,489.00 (increase,0.15%) - Shares Outstanding Diluted: 8,861,007.00 (increase,0.39%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 93,974,751.00 (increase,87.62%) - Capital Expenditures: 3,972,237.00 (increase,97.05%) - Cash From Investing: -117,823,968.00 (decrease,108.33%) - Cash From Financing: 27,344,515.00 (increase,378.52%) - Net Income: 22,867,031.00 (increase,74.99%) - Interest Expense.1: 9,037,446.00 (increase,112.81%) - Net Change In Cash.1: 3,579,867.00 (increase,644.14%) - Debt To Equity: 0.75 (increase,2.83%) - Return On Assets: 0.03 (increase,68.8%) - Return On Equity: 0.05 (increase,70.82%) - Free Cash Flow: 90,002,514.00 (increase,87.22%) - Equity Ratio: 0.57 (decrease,1.18%) - Book Value Per Share: 56.34 (increase,2.29%) - Capital Expenditure Ratio: 0.04 (increase,5.03%) - Net Cash Flow: -23,849,217.00 (decrease,268.81%) - Goodwill To Assets: 0.01 (decrease,19.53%) - Cash Flow Per Share: 10.80 (increase,87.33%) - Total Cash Flow: -23,849,217.00 (decrease,268.81%) --- 📊 Financial Report for ticker/company:'WRLD' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 14,542,511.00 - P P E Net: 24,400,625.00 - Goodwill: 8,432,463.00 - Total Assets: 826,763,870.00 - Total Liabilities: 348,301,356.00 - Common Stock: 0.00 - Retained Earnings: 350,653,373.00 - Accumulated Other Comprehensive Income: -25,304,256.00 - Stockholders Equity: 478,462,514.00 - Total Liabilities And Equity: 826,763,870.00 - Income Tax Expense: 7,837,888.00 - Comprehensive Income: 15,546,305.00 - Shares Outstanding Basic: 8,687,195.00 - Shares Outstanding Diluted: 8,826,595.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 50,088,937.00 - Capital Expenditures: 2,015,900.00 - Cash From Investing: -56,555,425.00 - Cash From Financing: 5,714,355.00 - Net Income: 13,067,686.00 - Interest Expense.1: 4,246,702.00 - Net Change In Cash.1: -657,899.00 - Debt To Equity: 0.73 - Return On Assets: 0.02 - Return On Equity: 0.03 - Free Cash Flow: 48,073,037.00 - Equity Ratio: 0.58 - Book Value Per Share: 55.08 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -6,466,488.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 5.77 - Total Cash Flow: -6,466,488.00
WRLD_2020-01-01	📊 Financial Report for ticker/company:'WRLD' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 11,131,795.00 (increase,98.93%) - P P E Net: 24,436,278.00 (increase,2.6%) - Goodwill: 7,034,463.00 (no change,0.0%) - Total Assets: 927,513,155.00 (increase,10.56%) - Total Liabilities: 353,444,269.00 (increase,29.01%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 386,809,909.00 (increase,0.65%) - Accumulated Other Comprehensive Income: 0.00 (no change,nan%) - Stockholders Equity: 574,068,886.00 (increase,1.61%) - Total Liabilities And Equity: 927,513,155.00 (increase,10.56%) - Income Before Taxes: 35,956,894.00 (increase,21.08%) - Income Tax Expense: 8,997,456.00 (increase,10.22%) - Comprehensive Income: 25,349,593.00 (increase,32.79%) - Shares Outstanding Basic: 9,078,576.00 (increase,0.17%) - Shares Outstanding Diluted: 9,275,068.00 (increase,0.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 164,154,271.00 (increase,72.32%) - Capital Expenditures: 6,973,951.00 (increase,51.28%) - Cash From Investing: -248,382,565.00 (decrease,123.19%) - Cash From Financing: 60,606,338.00 (increase,561.43%) - Net Income: -705,487.00 (increase,89.87%) - Interest Expense.1: 13,020,154.00 (increase,55.32%) - Net Change In Cash.1: -20,954,509.00 (increase,20.9%) - Debt To Equity: 0.62 (increase,26.97%) - Return On Assets: -0.00 (increase,90.84%) - Return On Equity: -0.00 (increase,90.03%) - Free Cash Flow: 157,180,320.00 (increase,73.39%) - Equity Ratio: 0.62 (decrease,8.1%) - Book Value Per Share: 63.23 (increase,1.44%) - Capital Expenditure Ratio: 0.04 (decrease,12.21%) - Tax Rate: 0.25 (decrease,8.97%) - Net Cash Flow: -84,228,294.00 (decrease,425.66%) - Goodwill To Assets: 0.01 (decrease,9.55%) - Cash Flow Per Share: 18.08 (increase,72.03%) - Total Cash Flow: -84,228,294.00 (decrease,425.66%) --- 📊 Financial Report for ticker/company:'WRLD' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 5,595,711.00 (decrease,45.48%) - P P E Net: 23,816,135.00 (increase,2.42%) - Goodwill: 7,034,463.00 (no change,0.0%) - Total Assets: 838,949,414.00 (increase,3.32%) - Total Liabilities: 273,958,739.00 (decrease,7.04%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 384,310,056.00 (increase,3.93%) - Accumulated Other Comprehensive Income: 0.00 (increase,100.0%) - Stockholders Equity: 564,990,675.00 (increase,9.22%) - Total Liabilities And Equity: 838,949,414.00 (increase,3.32%) - Income Before Taxes: 29,696,732.00 (increase,89.91%) - Income Tax Expense: 8,163,498.00 (increase,79.05%) - Comprehensive Income: 19,089,431.00 (increase,171.39%) - Shares Outstanding Basic: 9,063,524.00 (increase,0.1%) - Shares Outstanding Diluted: 9,273,104.00 (increase,0.21%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: 95,263,345.00 (increase,71.79%) - Capital Expenditures: 4,609,927.00 (increase,103.31%) - Cash From Investing: -111,286,791.00 (decrease,68.04%) - Cash From Financing: -13,134,594.00 (decrease,239.3%) - Net Income: -6,965,649.00 (increase,67.61%) - Interest Expense.1: 8,383,000.00 (increase,98.41%) - Net Change In Cash.1: -26,490,593.00 (decrease,71.9%) - Debt To Equity: 0.48 (decrease,14.89%) - Return On Assets: -0.01 (increase,68.65%) - Return On Equity: -0.01 (increase,70.34%) - Free Cash Flow: 90,653,418.00 (increase,70.44%) - Equity Ratio: 0.67 (increase,5.71%) - Book Value Per Share: 62.34 (increase,9.12%) - Capital Expenditure Ratio: 0.05 (increase,18.35%) - Tax Rate: 0.27 (decrease,5.72%) - Net Cash Flow: -16,023,446.00 (decrease,48.72%) - Goodwill To Assets: 0.01 (decrease,3.21%) - Cash Flow Per Share: 10.51 (increase,71.62%) - Total Cash Flow: -16,023,446.00 (decrease,48.72%) --- 📊 Financial Report for ticker/company:'WRLD' — Year: 2019, Period: 1 - Cash And Cash Equivalents: 10,262,901.00 - P P E Net: 23,254,500.00 - Goodwill: 7,034,463.00 - Total Assets: 811,977,754.00 - Total Liabilities: 294,705,079.00 - Common Stock: 0.00 - Retained Earnings: 369,772,411.00 - Accumulated Other Comprehensive Income: -31,290,918.00 - Stockholders Equity: 517,272,675.00 - Total Liabilities And Equity: 811,977,754.00 - Income Before Taxes: 15,637,665.00 - Income Tax Expense: 4,559,345.00 - Comprehensive Income: -26,739,132.00 - Shares Outstanding Basic: 9,054,793.00 - Shares Outstanding Diluted: 9,253,226.00 - E P S Basic: -2.00 - E P S Diluted: -2.00 - Cash From Operations: 55,453,764.00 - Capital Expenditures: 2,267,431.00 - Cash From Investing: -66,227,695.00 - Cash From Financing: -3,871,062.00 - Net Income: -21,503,294.00 - Interest Expense.1: 4,225,001.00 - Net Change In Cash.1: -15,410,397.00 - Debt To Equity: 0.57 - Return On Assets: -0.03 - Return On Equity: -0.04 - Free Cash Flow: 53,186,333.00 - Equity Ratio: 0.64 - Book Value Per Share: 57.13 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.29 - Net Cash Flow: -10,773,931.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 6.12 - Total Cash Flow: -10,773,931.00
WRLD_2021-01-01	📊 Financial Report for ticker/company:'WRLD' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 12,038,992.00 (increase,17.74%) - P P E Net: 28,215,117.00 (increase,4.21%) - Goodwill: 7,240,419.00 (decrease,0.3%) - Total Assets: 1,143,011,550.00 (increase,6.05%) - Total Liabilities: 750,854,403.00 (increase,9.96%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 170,984,396.00 (decrease,3.29%) - Stockholders Equity: 392,157,147.00 (decrease,0.71%) - Total Liabilities And Equity: 1,143,011,550.00 (increase,6.05%) - Income Before Taxes: 7,004,332.00 (decrease,45.4%) - Income Tax Expense: 2,397,698.00 (increase,21.85%) - Comprehensive Income: 7,004,332.00 (decrease,45.4%) - Shares Outstanding Basic: 7,842,689.00 (decrease,3.83%) - Shares Outstanding Diluted: 8,163,307.00 (decrease,4.32%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Cash From Operations: 170,567,607.00 (increase,44.33%) - Capital Expenditures: 8,037,189.00 (increase,56.58%) - Cash From Investing: -308,766,951.00 (decrease,57.07%) - Cash From Financing: 140,902,903.00 (increase,77.69%) - Net Income: 7,004,332.00 (decrease,45.4%) - Interest Expense.1: 17,861,323.00 (increase,66.44%) - Net Change In Cash.1: 2,703,559.00 (increase,204.0%) - Debt To Equity: 1.91 (increase,10.74%) - Return On Assets: 0.01 (decrease,48.51%) - Return On Equity: 0.02 (decrease,45.01%) - Free Cash Flow: 162,530,418.00 (increase,43.78%) - Equity Ratio: 0.34 (decrease,6.37%) - Book Value Per Share: 50.00 (increase,3.25%) - Capital Expenditure Ratio: 0.05 (increase,8.48%) - Tax Rate: 0.34 (increase,123.17%) - Net Cash Flow: -138,199,344.00 (decrease,76.26%) - Goodwill To Assets: 0.01 (decrease,5.99%) - Cash Flow Per Share: 21.75 (increase,50.09%) - Total Cash Flow: -138,199,344.00 (decrease,76.26%) --- 📊 Financial Report for ticker/company:'WRLD' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 10,224,755.00 (increase,4.77%) - P P E Net: 27,075,833.00 (increase,5.08%) - Goodwill: 7,262,146.00 (increase,0.32%) - Total Assets: 1,077,816,368.00 (increase,3.57%) - Total Liabilities: 682,872,331.00 (increase,39.07%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 176,808,464.00 (decrease,48.12%) - Stockholders Equity: 394,944,037.00 (decrease,28.15%) - Total Liabilities And Equity: 1,077,816,368.00 (increase,3.57%) - Income Before Taxes: 12,828,400.00 (increase,49.02%) - Income Tax Expense: 1,967,701.00 (decrease,16.72%) - Comprehensive Income: 12,828,400.00 (increase,49.02%) - Shares Outstanding Basic: 8,155,263.00 (decrease,4.14%) - Shares Outstanding Diluted: 8,532,012.00 (decrease,3.77%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 118,176,756.00 (increase,103.18%) - Capital Expenditures: 5,132,987.00 (increase,146.22%) - Cash From Investing: -196,583,969.00 (decrease,75.8%) - Cash From Financing: 79,296,535.00 (increase,46.62%) - Net Income: 12,828,400.00 (increase,49.02%) - Interest Expense.1: 10,731,145.00 (increase,143.71%) - Net Change In Cash.1: 889,322.00 (increase,109.91%) - Debt To Equity: 1.73 (increase,93.55%) - Return On Assets: 0.01 (increase,43.89%) - Return On Equity: 0.03 (increase,107.4%) - Free Cash Flow: 113,043,769.00 (increase,101.58%) - Equity Ratio: 0.37 (decrease,30.62%) - Book Value Per Share: 48.43 (decrease,25.05%) - Capital Expenditure Ratio: 0.04 (increase,21.19%) - Tax Rate: 0.15 (decrease,44.12%) - Net Cash Flow: -78,407,213.00 (decrease,46.12%) - Goodwill To Assets: 0.01 (decrease,3.14%) - Cash Flow Per Share: 14.49 (increase,111.94%) - Total Cash Flow: -78,407,213.00 (decrease,46.12%) --- 📊 Financial Report for ticker/company:'WRLD' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 9,759,095.00 - P P E Net: 25,766,599.00 - Goodwill: 7,239,122.00 - Total Assets: 1,040,692,665.00 - Total Liabilities: 491,032,604.00 - Common Stock: 0.00 - Retained Earnings: 340,783,798.00 - Stockholders Equity: 549,660,061.00 - Total Liabilities And Equity: 1,040,692,665.00 - Income Before Taxes: 8,608,399.00 - Income Tax Expense: 2,362,822.00 - Comprehensive Income: 8,608,399.00 - Shares Outstanding Basic: 8,507,121.00 - Shares Outstanding Diluted: 8,866,250.00 - E P S Basic: 1.00 - E P S Diluted: 0.00 - Cash From Operations: 58,164,704.00 - Capital Expenditures: 2,084,717.00 - Cash From Investing: -111,822,470.00 - Cash From Financing: 54,081,428.00 - Net Income: 8,608,399.00 - Interest Expense.1: 4,403,328.00 - Net Change In Cash.1: 423,662.00 - Debt To Equity: 0.89 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 56,079,987.00 - Equity Ratio: 0.53 - Book Value Per Share: 64.61 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.27 - Net Cash Flow: -53,657,766.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 6.84 - Total Cash Flow: -53,657,766.00
WRLD_2022-01-01	📊 Financial Report for ticker/company:'WRLD' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 9,690,662.00 (decrease,30.72%) - P P E Net: 26,382,402.00 (increase,1.82%) - Goodwill: 7,370,791.00 (no change,0.0%) - Total Assets: 1,034,028,898.00 (increase,10.91%) - Total Liabilities: 675,166,709.00 (increase,19.5%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 118,056,820.00 (decrease,9.0%) - Stockholders Equity: 358,862,189.00 (decrease,2.29%) - Total Liabilities And Equity: 1,034,028,898.00 (increase,10.91%) - Income Tax Expense: 11,711,371.00 (increase,26.02%) - Shares Outstanding Basic: 6,593,135.00 (decrease,2.67%) - Shares Outstanding Diluted: 6,743,649.00 (decrease,2.13%) - E P S Basic: 6.58 (increase,64.5%) - E P S Diluted: 6.44 (increase,61.0%) - Cash From Operations: 130,966,809.00 (increase,63.88%) - Capital Expenditures: 8,985,589.00 (increase,88.77%) - Cash From Investing: -131,252,112.00 (decrease,1293.68%) - Cash From Financing: -1,642,957.00 (increase,98.14%) - Net Income: 43,398,875.00 (increase,50.13%) - Interest Expense.1: 18,759,198.00 (increase,63.77%) - Debt To Equity: 1.88 (increase,22.3%) - Return On Assets: 0.04 (increase,35.36%) - Return On Equity: 0.12 (increase,53.65%) - Free Cash Flow: 121,981,220.00 (increase,62.31%) - Equity Ratio: 0.35 (decrease,11.9%) - Book Value Per Share: 54.43 (increase,0.39%) - Capital Expenditure Ratio: 0.07 (increase,15.19%) - Net Cash Flow: -285,303.00 (decrease,100.31%) - Goodwill To Assets: 0.01 (decrease,9.84%) - Cash Flow Per Share: 19.86 (increase,68.37%) - Total Cash Flow: -285,303.00 (decrease,100.31%) --- 📊 Financial Report for ticker/company:'WRLD' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 13,987,906.00 (increase,40.44%) - P P E Net: 25,910,292.00 (increase,2.13%) - Goodwill: 7,370,791.00 (no change,0.0%) - Total Assets: 932,290,939.00 (increase,3.28%) - Total Liabilities: 565,015,788.00 (increase,10.48%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 129,727,585.00 (decrease,18.7%) - Stockholders Equity: 367,275,151.00 (decrease,6.13%) - Total Liabilities And Equity: 932,290,939.00 (increase,3.28%) - Income Tax Expense: 9,293,372.00 (increase,68.16%) - Shares Outstanding Basic: 6,773,704.00 (decrease,1.37%) - Shares Outstanding Diluted: 6,890,265.00 (decrease,0.55%) - E P S Basic: 4.00 (increase,100.0%) - E P S Diluted: 4.00 (increase,100.0%) - Cash From Operations: 79,914,300.00 (increase,54.16%) - Capital Expenditures: 4,760,009.00 (increase,100.26%) - Cash From Investing: 10,995,613.00 (decrease,83.13%) - Cash From Financing: -88,540,929.00 (increase,25.39%) - Net Income: 28,908,269.00 (increase,86.39%) - Interest Expense.1: 11,454,667.00 (increase,105.95%) - Debt To Equity: 1.54 (increase,17.69%) - Return On Assets: 0.03 (increase,80.46%) - Return On Equity: 0.08 (increase,98.55%) - Free Cash Flow: 75,154,291.00 (increase,51.94%) - Equity Ratio: 0.39 (decrease,9.11%) - Book Value Per Share: 54.22 (decrease,4.83%) - Capital Expenditure Ratio: 0.06 (increase,29.91%) - Net Cash Flow: 90,909,913.00 (decrease,22.31%) - Goodwill To Assets: 0.01 (decrease,3.18%) - Cash Flow Per Share: 11.80 (increase,56.29%) - Total Cash Flow: 90,909,913.00 (decrease,22.31%) --- 📊 Financial Report for ticker/company:'WRLD' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 9,960,153.00 - P P E Net: 25,368,794.00 - Goodwill: 7,370,791.00 - Total Assets: 902,644,599.00 - Total Liabilities: 511,401,684.00 - Common Stock: 0.00 - Retained Earnings: 159,564,603.00 - Stockholders Equity: 391,242,915.00 - Total Liabilities And Equity: 902,644,599.00 - Income Tax Expense: 5,526,637.00 - Shares Outstanding Basic: 6,867,457.00 - Shares Outstanding Diluted: 6,928,121.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Cash From Operations: 51,839,284.00 - Capital Expenditures: 2,376,871.00 - Cash From Investing: 65,173,099.00 - Cash From Financing: -118,671,152.00 - Net Income: 15,509,649.00 - Interest Expense.1: 5,561,877.00 - Debt To Equity: 1.31 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 49,462,413.00 - Equity Ratio: 0.43 - Book Value Per Share: 56.97 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 117,012,383.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 7.55 - Total Cash Flow: 117,012,383.00
WRLD_2023-01-01	📊 Financial Report for ticker/company:'WRLD' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 18,667,639.00 (increase,10.55%) - P P E Net: 24,530,719.00 (decrease,2.14%) - Goodwill: 7,370,791.00 (no change,0.0%) - Total Assets: 1,270,204,857.00 (increase,11.36%) - Total Liabilities: 860,798,592.00 (increase,19.29%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 134,414,290.00 (decrease,8.21%) - Stockholders Equity: 409,406,265.00 (decrease,2.29%) - Total Liabilities And Equity: 1,270,204,857.00 (increase,11.36%) - Income Tax Expense: 6,802,166.00 (increase,6.1%) - Shares Outstanding Basic: 6,119,971.00 (decrease,0.01%) - Shares Outstanding Diluted: 6,424,067.00 (decrease,0.16%) - E P S Basic: 5.81 (increase,26.03%) - E P S Diluted: 5.53 (increase,26.26%) - Cash From Operations: 171,052,052.00 (increase,54.67%) - Capital Expenditures: 4,480,906.00 (increase,32.47%) - Cash From Investing: -438,922,070.00 (decrease,74.07%) - Cash From Financing: 270,791,203.00 (increase,89.76%) - Net Income: 35,537,652.00 (increase,25.97%) - Interest Expense.1: 22,380,850.00 (increase,83.23%) - Debt To Equity: 2.10 (increase,22.09%) - Return On Assets: 0.03 (increase,13.12%) - Return On Equity: 0.09 (increase,28.93%) - Free Cash Flow: 166,571,146.00 (increase,55.37%) - Equity Ratio: 0.32 (decrease,12.26%) - Book Value Per Share: 66.90 (decrease,2.28%) - Capital Expenditure Ratio: 0.03 (decrease,14.35%) - Net Cash Flow: -267,870,018.00 (decrease,89.22%) - Goodwill To Assets: 0.01 (decrease,10.21%) - Cash Flow Per Share: 27.95 (increase,54.69%) - Total Cash Flow: -267,870,018.00 (decrease,89.22%) --- 📊 Financial Report for ticker/company:'WRLD' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 16,886,215.00 (increase,101.33%) - P P E Net: 25,066,530.00 (increase,2.49%) - Goodwill: 7,370,791.00 (no change,0.0%) - Total Assets: 1,140,579,153.00 (increase,11.42%) - Total Liabilities: 721,571,812.00 (increase,16.72%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 146,435,164.00 (increase,1.67%) - Stockholders Equity: 419,007,341.00 (increase,3.34%) - Total Liabilities And Equity: 1,140,579,153.00 (increase,11.42%) - Income Tax Expense: 6,411,224.00 (increase,34.39%) - Shares Outstanding Basic: 6,120,665.00 (decrease,0.61%) - Shares Outstanding Diluted: 6,434,211.00 (decrease,0.33%) - E P S Basic: 4.61 (increase,80.08%) - E P S Diluted: 4.38 (increase,79.51%) - Cash From Operations: 110,590,314.00 (increase,123.29%) - Capital Expenditures: 3,382,481.00 (increase,269.44%) - Cash From Investing: -252,153,101.00 (decrease,152.12%) - Cash From Financing: 142,702,548.00 (increase,230.9%) - Net Income: 28,210,920.00 (increase,78.88%) - Interest Expense.1: 12,214,725.00 (increase,122.04%) - Debt To Equity: 1.72 (increase,12.95%) - Return On Assets: 0.02 (increase,60.55%) - Return On Equity: 0.07 (increase,73.1%) - Free Cash Flow: 107,207,833.00 (increase,120.54%) - Equity Ratio: 0.37 (decrease,7.25%) - Book Value Per Share: 68.46 (increase,3.98%) - Capital Expenditure Ratio: 0.03 (increase,65.45%) - Net Cash Flow: -141,562,787.00 (decrease,180.41%) - Goodwill To Assets: 0.01 (decrease,10.25%) - Cash Flow Per Share: 18.07 (increase,124.67%) - Total Cash Flow: -141,562,787.00 (decrease,180.41%) --- 📊 Financial Report for ticker/company:'WRLD' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 8,387,320.00 - P P E Net: 24,457,334.00 - Goodwill: 7,370,791.00 - Total Assets: 1,023,676,647.00 - Total Liabilities: 618,205,785.00 - Common Stock: 0.00 - Retained Earnings: 144,024,733.00 - Stockholders Equity: 405,470,862.00 - Total Liabilities And Equity: 1,023,676,647.00 - Income Tax Expense: 4,770,470.00 - Shares Outstanding Basic: 6,158,486.00 - Shares Outstanding Diluted: 6,455,753.00 - E P S Basic: 2.56 - E P S Diluted: 2.44 - Cash From Operations: 49,527,222.00 - Capital Expenditures: 915,582.00 - Cash From Investing: -100,012,328.00 - Cash From Financing: 43,125,972.00 - Net Income: 15,770,828.00 - Interest Expense.1: 5,501,072.00 - Debt To Equity: 1.52 - Return On Assets: 0.02 - Return On Equity: 0.04 - Free Cash Flow: 48,611,640.00 - Equity Ratio: 0.40 - Book Value Per Share: 65.84 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -50,485,106.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 8.04 - Total Cash Flow: -50,485,106.00
WRLD_2024-01-01	📊 Financial Report for ticker/company:'WRLD' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 20,961,825.00 (increase,1.29%) - P P E Net: 24,377,670.00 (decrease,1.47%) - Goodwill: 7,370,791.00 (no change,0.0%) - Total Assets: 1,216,978,078.00 (decrease,2.43%) - Total Liabilities: 857,351,937.00 (decrease,3.74%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 73,393,372.00 (increase,8.51%) - Stockholders Equity: 359,626,141.00 (increase,0.85%) - Total Liabilities And Equity: 1,216,978,078.00 (decrease,2.43%) - Income Before Taxes: -7,486,369.00 (increase,46.0%) - Income Tax Expense: -3,076,486.00 (increase,16.75%) - Shares Outstanding Basic: 5,743,094.00 (increase,0.17%) - Shares Outstanding Diluted: 5,743,094.00 (increase,0.17%) - E P S Basic: 0.00 (increase,100.0%) - E P S Diluted: 0.00 (increase,100.0%) - Cash From Operations: 205,873,528.00 (increase,50.65%) - Capital Expenditures: 4,517,809.00 (increase,44.25%) - Cash From Investing: -215,994,908.00 (decrease,23.71%) - Cash From Financing: 11,846,883.00 (decrease,69.93%) - Net Income: -4,409,883.00 (increase,56.63%) - Interest Expense.1: 38,277,223.00 (increase,58.13%) - Debt To Equity: 2.38 (decrease,4.56%) - Return On Assets: -0.00 (increase,55.55%) - Return On Equity: -0.01 (increase,57.0%) - Free Cash Flow: 201,355,719.00 (increase,50.8%) - Equity Ratio: 0.30 (increase,3.36%) - Book Value Per Share: 62.62 (increase,0.69%) - Capital Expenditure Ratio: 0.02 (decrease,4.25%) - Tax Rate: 0.41 (increase,54.17%) - Net Cash Flow: -10,121,380.00 (increase,73.32%) - Goodwill To Assets: 0.01 (increase,2.49%) - Cash Flow Per Share: 35.85 (increase,50.4%) - Total Cash Flow: -10,121,380.00 (increase,73.32%) --- 📊 Financial Report for ticker/company:'WRLD' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 20,694,520.00 (increase,55.57%) - P P E Net: 24,741,226.00 (increase,2.39%) - Goodwill: 7,370,791.00 (no change,0.0%) - Total Assets: 1,247,257,319.00 (decrease,2.49%) - Total Liabilities: 890,675,653.00 (decrease,3.71%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 67,634,398.00 (decrease,1.98%) - Stockholders Equity: 356,581,666.00 (increase,0.69%) - Total Liabilities And Equity: 1,247,257,319.00 (decrease,2.49%) - Income Before Taxes: -13,864,479.00 (decrease,13.16%) - Income Tax Expense: -3,695,622.00 (decrease,7.14%) - Shares Outstanding Basic: 5,733,613.00 (decrease,0.13%) - Shares Outstanding Diluted: 5,733,613.00 (decrease,0.13%) - E P S Basic: -1.00 (increase,34.64%) - E P S Diluted: -1.00 (increase,34.64%) - Cash From Operations: 136,657,663.00 (increase,134.9%) - Capital Expenditures: 3,132,033.00 (increase,131.46%) - Cash From Investing: -174,600,161.00 (decrease,29.96%) - Cash From Financing: 39,400,696.00 (decrease,43.9%) - Net Income: -10,168,857.00 (decrease,15.52%) - Interest Expense.1: 24,206,765.00 (increase,116.63%) - Debt To Equity: 2.50 (decrease,4.37%) - Return On Assets: -0.01 (decrease,18.46%) - Return On Equity: -0.03 (decrease,14.72%) - Free Cash Flow: 133,525,630.00 (increase,134.98%) - Equity Ratio: 0.29 (increase,3.26%) - Book Value Per Share: 62.19 (increase,0.82%) - Capital Expenditure Ratio: 0.02 (decrease,1.46%) - Tax Rate: 0.27 (decrease,5.32%) - Net Cash Flow: -37,942,498.00 (increase,50.19%) - Goodwill To Assets: 0.01 (increase,2.55%) - Cash Flow Per Share: 23.83 (increase,135.19%) - Total Cash Flow: -37,942,498.00 (increase,50.19%) --- 📊 Financial Report for ticker/company:'WRLD' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 13,302,590.00 - P P E Net: 24,164,316.00 - Goodwill: 7,370,791.00 - Total Assets: 1,279,073,086.00 - Total Liabilities: 924,946,034.00 - Common Stock: 0.00 - Retained Earnings: 69,000,362.00 - Stockholders Equity: 354,127,052.00 - Total Liabilities And Equity: 1,279,073,086.00 - Income Before Taxes: -12,252,254.00 - Income Tax Expense: -3,449,361.00 - Shares Outstanding Basic: 5,740,835.00 - Shares Outstanding Diluted: 5,740,835.00 - E P S Basic: -1.53 - E P S Diluted: -1.53 - Cash From Operations: 58,177,495.00 - Capital Expenditures: 1,353,135.00 - Cash From Investing: -134,347,611.00 - Cash From Financing: 70,236,384.00 - Net Income: -8,802,893.00 - Interest Expense.1: 11,174,347.00 - Debt To Equity: 2.61 - Return On Assets: -0.01 - Return On Equity: -0.02 - Free Cash Flow: 56,824,360.00 - Equity Ratio: 0.28 - Book Value Per Share: 61.69 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.28 - Net Cash Flow: -76,170,116.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 10.13 - Total Cash Flow: -76,170,116.00
WRLD_2025-01-01	📊 Financial Report for ticker/company:'WRLD' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 9,745,763.00 (decrease,12.35%) - P P E Net: 21,445,113.00 (decrease,3.4%) - Goodwill: 7,370,791.00 (no change,0.0%) - Total Assets: 1,049,161,822.00 (increase,0.07%) - Total Liabilities: 631,698,068.00 (increase,0.94%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 148,717,724.00 (increase,8.8%) - Stockholders Equity: 417,463,754.00 (decrease,1.22%) - Total Liabilities And Equity: 1,049,161,822.00 (increase,0.07%) - Income Before Taxes: 40,855,311.00 (increase,216.04%) - Income Tax Expense: 8,779,726.00 (increase,194.65%) - Shares Outstanding Basic: 5,474,710.00 (decrease,0.1%) - Shares Outstanding Diluted: 5,558,138.00 (decrease,0.17%) - E P S Basic: 5.00 (increase,400.0%) - E P S Diluted: 5.00 (increase,400.0%) - Cash From Operations: 102,106,195.00 (increase,110.92%) - Capital Expenditures: 2,128,809.00 (increase,96.45%) - Cash From Investing: -94,036,045.00 (decrease,162.17%) - Cash From Financing: -10,163,847.00 (increase,23.36%) - Net Income: 32,075,585.00 (increase,222.45%) - Interest Expense.1: 20,226,192.00 (increase,107.05%) - Debt To Equity: 1.51 (increase,2.18%) - Return On Assets: 0.03 (increase,222.23%) - Return On Equity: 0.08 (increase,226.43%) - Free Cash Flow: 99,977,386.00 (increase,111.25%) - Equity Ratio: 0.40 (decrease,1.29%) - Book Value Per Share: 76.25 (decrease,1.12%) - Capital Expenditure Ratio: 0.02 (decrease,6.86%) - Tax Rate: 0.21 (decrease,6.77%) - Net Cash Flow: 8,070,150.00 (decrease,35.65%) - Goodwill To Assets: 0.01 (decrease,0.07%) - Cash Flow Per Share: 18.65 (increase,111.13%) - Total Cash Flow: 8,070,150.00 (decrease,35.65%) --- 📊 Financial Report for ticker/company:'WRLD' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 11,119,138.00 (decrease,12.97%) - P P E Net: 22,199,110.00 (decrease,4.3%) - Goodwill: 7,370,791.00 (no change,0.0%) - Total Assets: 1,048,436,030.00 (decrease,6.35%) - Total Liabilities: 625,824,862.00 (decrease,12.17%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 136,686,921.00 (increase,11.9%) - Stockholders Equity: 422,611,168.00 (increase,3.83%) - Total Liabilities And Equity: 1,048,436,030.00 (decrease,6.35%) - Income Before Taxes: 12,927,164.00 (decrease,75.51%) - Income Tax Expense: 2,979,737.00 (decrease,71.64%) - Shares Outstanding Basic: 5,480,205.00 (decrease,5.11%) - Shares Outstanding Diluted: 5,567,818.00 (decrease,5.58%) - E P S Basic: 1.00 (decrease,85.71%) - E P S Diluted: 1.00 (decrease,85.71%) - Cash From Operations: 48,410,927.00 (decrease,73.4%) - Capital Expenditures: 1,083,641.00 (decrease,75.48%) - Cash From Investing: -35,868,956.00 (increase,77.2%) - Cash From Financing: -13,262,293.00 (increase,53.29%) - Net Income: 9,947,427.00 (decrease,76.48%) - Interest Expense.1: 9,768,771.00 (decrease,73.22%) - Debt To Equity: 1.48 (decrease,15.41%) - Return On Assets: 0.01 (decrease,74.88%) - Return On Equity: 0.02 (decrease,77.34%) - Free Cash Flow: 47,327,286.00 (decrease,73.34%) - Equity Ratio: 0.40 (increase,10.87%) - Book Value Per Share: 77.12 (increase,9.42%) - Capital Expenditure Ratio: 0.02 (decrease,7.83%) - Tax Rate: 0.23 (increase,15.81%) - Net Cash Flow: 12,541,971.00 (decrease,49.14%) - Goodwill To Assets: 0.01 (increase,6.78%) - Cash Flow Per Share: 8.83 (decrease,71.96%) - Total Cash Flow: 12,541,971.00 (decrease,49.14%) --- 📊 Financial Report for ticker/company:'WRLD' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 12,775,524.00 (decrease,31.99%) - P P E Net: 23,195,803.00 (decrease,2.11%) - Goodwill: 7,370,791.00 (no change,0.0%) - Total Assets: 1,119,538,669.00 (increase,1.25%) - Total Liabilities: 712,519,503.00 (increase,2.42%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 122,148,886.00 (decrease,0.51%) - Stockholders Equity: 407,019,166.00 (decrease,0.73%) - Total Liabilities And Equity: 1,119,538,669.00 (increase,1.25%) - Income Before Taxes: 52,793,993.00 (increase,58.66%) - Income Tax Expense: 10,508,008.00 (increase,37.28%) - Shares Outstanding Basic: 5,775,108.00 (decrease,0.02%) - Shares Outstanding Diluted: 5,896,716.00 (decrease,0.31%) - E P S Basic: 7.00 (increase,75.0%) - E P S Diluted: 7.00 (increase,75.0%) - Cash From Operations: 181,969,945.00 (increase,47.84%) - Capital Expenditures: 4,419,445.00 (increase,38.15%) - Cash From Investing: -157,309,595.00 (decrease,80.24%) - Cash From Financing: -28,393,761.00 (increase,15.33%) - Net Income: 42,285,985.00 (increase,65.04%) - Interest Expense.1: 36,475,411.00 (increase,47.16%) - Debt To Equity: 1.75 (increase,3.18%) - Return On Assets: 0.04 (increase,63.0%) - Return On Equity: 0.10 (increase,66.26%) - Free Cash Flow: 177,550,500.00 (increase,48.1%) - Equity Ratio: 0.36 (decrease,1.96%) - Book Value Per Share: 70.48 (decrease,0.71%) - Capital Expenditure Ratio: 0.02 (decrease,6.55%) - Tax Rate: 0.20 (decrease,13.48%) - Net Cash Flow: 24,660,350.00 (decrease,31.14%) - Goodwill To Assets: 0.01 (decrease,1.24%) - Cash Flow Per Share: 31.51 (increase,47.87%) - Total Cash Flow: 24,660,350.00 (decrease,31.14%) --- 📊 Financial Report for ticker/company:'WRLD' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 18,785,970.00 (increase,17.49%) - P P E Net: 23,695,862.00 (decrease,0.67%) - Goodwill: 7,370,791.00 (no change,0.0%) - Total Assets: 1,105,699,861.00 (decrease,0.74%) - Total Liabilities: 695,677,066.00 (decrease,2.99%) - Common Stock: 0.00 (no change,nan%) - Retained Earnings: 122,776,065.00 (increase,15.07%) - Stockholders Equity: 410,022,795.00 (increase,3.31%) - Total Liabilities And Equity: 1,105,699,861.00 (decrease,0.74%) - Income Before Taxes: 33,275,831.00 (increase,169.35%) - Income Tax Expense: 7,654,664.00 (increase,171.87%) - Shares Outstanding Basic: 5,776,417.00 (increase,0.06%) - Shares Outstanding Diluted: 5,915,023.00 (increase,0.4%) - E P S Basic: 4.00 (increase,300.0%) - E P S Diluted: 4.00 (increase,300.0%) - Cash From Operations: 123,085,948.00 (increase,106.08%) - Capital Expenditures: 3,198,907.00 (increase,92.91%) - Cash From Investing: -87,275,837.00 (decrease,70.19%) - Cash From Financing: -33,533,076.00 (decrease,274.02%) - Net Income: 25,621,167.00 (increase,168.6%) - Interest Expense.1: 24,785,487.00 (increase,102.46%) - Debt To Equity: 1.70 (decrease,6.09%) - Return On Assets: 0.02 (increase,170.61%) - Return On Equity: 0.06 (increase,160.0%) - Free Cash Flow: 119,887,041.00 (increase,106.46%) - Equity Ratio: 0.37 (increase,4.08%) - Book Value Per Share: 70.98 (increase,3.24%) - Capital Expenditure Ratio: 0.03 (decrease,6.39%) - Tax Rate: 0.23 (increase,0.94%) - Net Cash Flow: 35,810,111.00 (increase,324.02%) - Goodwill To Assets: 0.01 (increase,0.75%) - Cash Flow Per Share: 21.31 (increase,105.95%) - Total Cash Flow: 35,810,111.00 (increase,324.02%) --- 📊 Financial Report for ticker/company:'WRLD' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 15,988,798.00 - P P E Net: 23,856,064.00 - Goodwill: 7,370,791.00 - Total Assets: 1,113,973,899.00 - Total Liabilities: 717,086,422.00 - Common Stock: 0.00 - Retained Earnings: 106,693,646.00 - Stockholders Equity: 396,887,477.00 - Total Liabilities And Equity: 1,113,973,899.00 - Income Before Taxes: 12,354,326.00 - Income Tax Expense: 2,815,578.00 - Shares Outstanding Basic: 5,772,733.00 - Shares Outstanding Diluted: 5,891,299.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 59,726,199.00 - Capital Expenditures: 1,658,199.00 - Cash From Investing: -51,280,837.00 - Cash From Financing: -8,965,499.00 - Net Income: 9,538,748.00 - Interest Expense.1: 12,242,249.00 - Debt To Equity: 1.81 - Return On Assets: 0.01 - Return On Equity: 0.02 - Free Cash Flow: 58,068,000.00 - Equity Ratio: 0.36 - Book Value Per Share: 68.75 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.23 - Net Cash Flow: 8,445,362.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 10.35 - Total Cash Flow: 8,445,362.00
NBTB_2015-01-01	📊 Financial Report for ticker/company:'NBTB' — Year: 2014, Period: 3 - P P E Net: 89,023,000.00 (increase,1.19%) - Goodwill: 263,634,000.00 (no change,0.0%) - Total Assets: 7,867,031,000.00 (decrease,0.03%) - Short Term Borrowings: 375,637,000.00 (decrease,29.72%) - Total Liabilities: 7,009,591,000.00 (decrease,0.04%) - Common Stock: 497,000.00 (no change,0.0%) - Retained Earnings: 414,695,000.00 (increase,0.41%) - Accumulated Other Comprehensive Income: -8,750,000.00 (decrease,33.49%) - Stockholders Equity: 857,440,000.00 (increase,0.03%) - Total Liabilities And Equity: 7,867,031,000.00 (decrease,0.03%) - Income Tax Expense: 28,307,000.00 (increase,24.53%) - Comprehensive Income: 64,576,000.00 (increase,15.61%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 58,775,000.00 (increase,36.78%) - Cash From Investing: -165,284,000.00 (decrease,5.14%) - Common Stock Dividend Payments: 27,653,000.00 (increase,50.08%) - Cash From Financing: 122,118,000.00 (decrease,11.92%) - Net Income: 56,561,000.00 (increase,23.9%) - Interest Expense.1: 17,813,000.00 (increase,43.17%) - Net Change In Cash.1: 15,609,000.00 (decrease,36.06%) - Debt To Equity: 8.18 (decrease,0.07%) - Return On Assets: 0.01 (increase,23.94%) - Return On Equity: 0.07 (increase,23.86%) - Equity Ratio: 0.11 (increase,0.07%) - Dividend Payout Ratio: 0.49 (increase,21.13%) - Net Cash Flow: -106,509,000.00 (increase,6.76%) - Short Term Debt Ratio: 0.05 (decrease,29.7%) - Goodwill To Assets: 0.03 (increase,0.03%) - Total Cash Flow: -106,509,000.00 (increase,6.76%) --- 📊 Financial Report for ticker/company:'NBTB' — Year: 2014, Period: 2 - P P E Net: 87,972,000.00 (increase,0.37%) - Goodwill: 263,634,000.00 (no change,0.0%) - Total Assets: 7,869,512,000.00 (increase,1.5%) - Short Term Borrowings: 534,478,000.00 (increase,49.76%) - Total Liabilities: 7,012,371,000.00 (increase,1.32%) - Common Stock: 497,000.00 (no change,0.0%) - Retained Earnings: 413,011,000.00 (increase,4.67%) - Accumulated Other Comprehensive Income: -6,555,000.00 (increase,43.25%) - Stockholders Equity: 857,141,000.00 (increase,3.0%) - Total Liabilities And Equity: 7,869,512,000.00 (increase,1.5%) - Income Tax Expense: 22,731,000.00 (increase,162.12%) - Comprehensive Income: 55,859,000.00 (increase,140.52%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 42,969,000.00 (increase,32.89%) - Cash From Investing: -157,204,000.00 (decrease,106.26%) - Common Stock Dividend Payments: 18,425,000.00 (increase,100.12%) - Cash From Financing: 138,646,000.00 (increase,96.6%) - Net Income: 45,649,000.00 (increase,153.48%) - Interest Expense.1: 12,442,000.00 (increase,89.66%) - Net Change In Cash.1: 24,411,000.00 (decrease,8.36%) - Debt To Equity: 8.18 (decrease,1.63%) - Return On Assets: 0.01 (increase,149.73%) - Return On Equity: 0.05 (increase,146.1%) - Equity Ratio: 0.11 (increase,1.47%) - Dividend Payout Ratio: 0.40 (decrease,21.05%) - Net Cash Flow: -114,235,000.00 (decrease,160.32%) - Short Term Debt Ratio: 0.07 (increase,47.55%) - Goodwill To Assets: 0.03 (decrease,1.48%) - Total Cash Flow: -114,235,000.00 (decrease,160.32%) --- 📊 Financial Report for ticker/company:'NBTB' — Year: 2014, Period: 1 - P P E Net: 87,647,000.00 - Goodwill: 263,634,000.00 - Total Assets: 7,753,129,000.00 - Short Term Borrowings: 356,878,000.00 - Total Liabilities: 6,920,927,000.00 - Common Stock: 497,000.00 - Retained Earnings: 394,589,000.00 - Accumulated Other Comprehensive Income: -11,550,000.00 - Stockholders Equity: 832,202,000.00 - Total Liabilities And Equity: 7,753,129,000.00 - Income Tax Expense: 8,672,000.00 - Comprehensive Income: 23,224,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 32,335,000.00 - Cash From Investing: -76,218,000.00 - Common Stock Dividend Payments: 9,207,000.00 - Cash From Financing: 70,521,000.00 - Net Income: 18,009,000.00 - Interest Expense.1: 6,560,000.00 - Net Change In Cash.1: 26,638,000.00 - Debt To Equity: 8.32 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.51 - Net Cash Flow: -43,883,000.00 - Short Term Debt Ratio: 0.05 - Goodwill To Assets: 0.03 - Total Cash Flow: -43,883,000.00
NBTB_2016-01-01	📊 Financial Report for ticker/company:'NBTB' — Year: 2015, Period: 3 - P P E Net: 87,763,000.00 (increase,0.13%) - Goodwill: 263,634,000.00 (no change,0.0%) - Total Assets: 8,161,562,000.00 (increase,1.1%) - Short Term Borrowings: 362,332,000.00 (decrease,29.23%) - Total Liabilities: 7,285,346,000.00 (increase,1.23%) - Common Stock: 497,000.00 (no change,0.0%) - Retained Earnings: 452,701,000.00 (increase,2.32%) - Accumulated Other Comprehensive Income: -13,365,000.00 (increase,17.62%) - Stockholders Equity: 876,216,000.00 (increase,0.03%) - Total Liabilities And Equity: 8,161,562,000.00 (increase,1.1%) - Income Tax Expense: 29,745,000.00 (increase,56.99%) - Comprehensive Income: 60,960,000.00 (increase,59.37%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 28,553,000.00 (increase,50.62%) - Net Income: 57,298,000.00 (increase,53.01%) - Interest Expense.1: 15,357,000.00 (increase,52.02%) - Debt To Equity: 8.31 (increase,1.21%) - Return On Assets: 0.01 (increase,51.34%) - Return On Equity: 0.07 (increase,52.97%) - Equity Ratio: 0.11 (decrease,1.06%) - Dividend Payout Ratio: 0.50 (decrease,1.56%) - Short Term Debt Ratio: 0.04 (decrease,30.0%) - Goodwill To Assets: 0.03 (decrease,1.09%) --- 📊 Financial Report for ticker/company:'NBTB' — Year: 2015, Period: 2 - P P E Net: 87,652,000.00 (decrease,0.56%) - Goodwill: 263,634,000.00 (no change,0.0%) - Total Assets: 8,072,485,000.00 (increase,2.65%) - Short Term Borrowings: 511,992,000.00 (increase,165.04%) - Total Liabilities: 7,196,514,000.00 (increase,3.01%) - Common Stock: 497,000.00 (no change,0.0%) - Retained Earnings: 442,446,000.00 (increase,2.22%) - Accumulated Other Comprehensive Income: -16,223,000.00 (decrease,19.9%) - Stockholders Equity: 875,971,000.00 (decrease,0.17%) - Total Liabilities And Equity: 8,072,485,000.00 (increase,2.65%) - Income Tax Expense: 18,947,000.00 (increase,106.17%) - Comprehensive Income: 38,251,000.00 (increase,76.58%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 18,957,000.00 (increase,104.23%) - Net Income: 37,447,000.00 (increase,106.14%) - Interest Expense.1: 10,102,000.00 (increase,99.64%) - Debt To Equity: 8.22 (increase,3.19%) - Return On Assets: 0.00 (increase,100.81%) - Return On Equity: 0.04 (increase,106.5%) - Equity Ratio: 0.11 (decrease,2.75%) - Dividend Payout Ratio: 0.51 (decrease,0.92%) - Short Term Debt Ratio: 0.06 (increase,158.19%) - Goodwill To Assets: 0.03 (decrease,2.58%) --- 📊 Financial Report for ticker/company:'NBTB' — Year: 2015, Period: 1 - P P E Net: 88,150,000.00 - Goodwill: 263,634,000.00 - Total Assets: 7,863,861,000.00 - Short Term Borrowings: 193,172,000.00 - Total Liabilities: 6,986,367,000.00 - Common Stock: 497,000.00 - Retained Earnings: 432,840,000.00 - Accumulated Other Comprehensive Income: -13,531,000.00 - Stockholders Equity: 877,494,000.00 - Total Liabilities And Equity: 7,863,861,000.00 - Income Tax Expense: 9,190,000.00 - Comprehensive Income: 21,662,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 9,282,000.00 - Net Income: 18,166,000.00 - Interest Expense.1: 5,060,000.00 - Debt To Equity: 7.96 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.51 - Short Term Debt Ratio: 0.02 - Goodwill To Assets: 0.03
NBTB_2017-01-01	📊 Financial Report for ticker/company:'NBTB' — Year: 2016, Period: 3 - P P E Net: 84,153,000.00 (decrease,0.52%) - Goodwill: 264,689,000.00 (decrease,0.48%) - Total Assets: 8,773,024,000.00 (increase,1.72%) - Short Term Borrowings: 585,027,000.00 (decrease,12.21%) - Total Liabilities: 7,863,675,000.00 (increase,1.75%) - Common Stock: 497,000.00 (no change,0.0%) - Retained Earnings: 492,130,000.00 (increase,2.09%) - Accumulated Other Comprehensive Income: -11,980,000.00 (decrease,7.47%) - Stockholders Equity: 909,349,000.00 (increase,1.45%) - Total Liabilities And Equity: 8,773,024,000.00 (increase,1.72%) - Income Tax Expense: 30,291,000.00 (increase,51.55%) - Comprehensive Income: 69,239,000.00 (increase,38.28%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 28,903,000.00 (increase,52.46%) - Net Income: 58,801,000.00 (increase,51.55%) - Interest Expense.1: 16,822,000.00 (increase,53.28%) - Debt To Equity: 8.65 (increase,0.3%) - Return On Assets: 0.01 (increase,48.99%) - Return On Equity: 0.06 (increase,49.38%) - Equity Ratio: 0.10 (decrease,0.26%) - Dividend Payout Ratio: 0.49 (increase,0.6%) - Short Term Debt Ratio: 0.07 (decrease,13.7%) - Goodwill To Assets: 0.03 (decrease,2.16%) --- 📊 Financial Report for ticker/company:'NBTB' — Year: 2016, Period: 2 - P P E Net: 84,596,000.00 (decrease,2.1%) - Goodwill: 265,957,000.00 (no change,0.0%) - Total Assets: 8,624,780,000.00 (increase,1.79%) - Short Term Borrowings: 666,424,000.00 (increase,91.57%) - Total Liabilities: 7,728,427,000.00 (increase,1.81%) - Common Stock: 497,000.00 (no change,0.0%) - Retained Earnings: 482,074,000.00 (increase,2.21%) - Accumulated Other Comprehensive Income: -11,147,000.00 (increase,19.64%) - Stockholders Equity: 896,353,000.00 (increase,1.66%) - Total Liabilities And Equity: 8,624,780,000.00 (increase,1.79%) - Income Tax Expense: 19,988,000.00 (increase,105.41%) - Comprehensive Income: 50,071,000.00 (increase,82.49%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 18,958,000.00 (increase,100.13%) - Net Income: 38,800,000.00 (increase,105.39%) - Interest Expense.1: 10,975,000.00 (increase,104.11%) - Debt To Equity: 8.62 (increase,0.15%) - Return On Assets: 0.00 (increase,101.77%) - Return On Equity: 0.04 (increase,102.04%) - Equity Ratio: 0.10 (decrease,0.13%) - Dividend Payout Ratio: 0.49 (decrease,2.56%) - Short Term Debt Ratio: 0.08 (increase,88.2%) - Goodwill To Assets: 0.03 (decrease,1.76%) --- 📊 Financial Report for ticker/company:'NBTB' — Year: 2016, Period: 1 - P P E Net: 86,407,000.00 - Goodwill: 265,957,000.00 - Total Assets: 8,472,964,000.00 - Short Term Borrowings: 347,868,000.00 - Total Liabilities: 7,591,237,000.00 - Common Stock: 497,000.00 - Retained Earnings: 471,650,000.00 - Accumulated Other Comprehensive Income: -13,871,000.00 - Stockholders Equity: 881,727,000.00 - Total Liabilities And Equity: 8,472,964,000.00 - Income Tax Expense: 9,731,000.00 - Comprehensive Income: 27,438,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 9,473,000.00 - Net Income: 18,891,000.00 - Interest Expense.1: 5,377,000.00 - Debt To Equity: 8.61 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.50 - Short Term Debt Ratio: 0.04 - Goodwill To Assets: 0.03
NBTB_2018-01-01	📊 Financial Report for ticker/company:'NBTB' — Year: 2017, Period: 3 - P P E Net: 81,421,000.00 (decrease,0.93%) - Goodwill: 268,043,000.00 (no change,0.0%) - Total Assets: 9,155,396,000.00 (increase,0.87%) - Short Term Borrowings: 681,950,000.00 (decrease,17.95%) - Total Liabilities: 8,200,158,000.00 (increase,0.79%) - Common Stock: 497,000.00 (no change,0.0%) - Retained Earnings: 536,107,000.00 (increase,2.46%) - Accumulated Other Comprehensive Income: -16,664,000.00 (increase,6.86%) - Stockholders Equity: 955,238,000.00 (increase,1.58%) - Total Liabilities And Equity: 9,155,396,000.00 (increase,0.87%) - Income Tax Expense: 30,321,000.00 (increase,59.76%) - Comprehensive Income: 69,370,000.00 (increase,53.25%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 30,073,000.00 (increase,50.03%) - Net Income: 64,514,000.00 (increase,54.94%) - Interest Expense.1: 19,135,000.00 (increase,56.61%) - Debt To Equity: 8.58 (decrease,0.78%) - Return On Assets: 0.01 (increase,53.6%) - Return On Equity: 0.07 (increase,52.53%) - Equity Ratio: 0.10 (increase,0.71%) - Dividend Payout Ratio: 0.47 (decrease,3.17%) - Short Term Debt Ratio: 0.07 (decrease,18.66%) - Goodwill To Assets: 0.03 (decrease,0.86%) --- 📊 Financial Report for ticker/company:'NBTB' — Year: 2017, Period: 2 - P P E Net: 82,185,000.00 (decrease,1.15%) - Goodwill: 268,043,000.00 (increase,0.98%) - Total Assets: 9,076,418,000.00 (increase,1.46%) - Short Term Borrowings: 831,185,000.00 (increase,53.85%) - Total Liabilities: 8,136,057,000.00 (increase,1.46%) - Common Stock: 497,000.00 (no change,0.0%) - Retained Earnings: 523,260,000.00 (increase,2.21%) - Accumulated Other Comprehensive Income: -17,891,000.00 (increase,8.68%) - Stockholders Equity: 940,361,000.00 (increase,1.46%) - Total Liabilities And Equity: 9,076,418,000.00 (increase,1.46%) - Income Tax Expense: 18,979,000.00 (increase,128.64%) - Comprehensive Income: 45,267,000.00 (increase,103.84%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 20,044,000.00 (increase,100.04%) - Net Income: 41,638,000.00 (increase,105.33%) - Interest Expense.1: 12,218,000.00 (increase,105.52%) - Debt To Equity: 8.65 (increase,0.01%) - Return On Assets: 0.00 (increase,102.36%) - Return On Equity: 0.04 (increase,102.37%) - Equity Ratio: 0.10 (decrease,0.0%) - Dividend Payout Ratio: 0.48 (decrease,2.57%) - Short Term Debt Ratio: 0.09 (increase,51.63%) - Goodwill To Assets: 0.03 (decrease,0.48%) --- 📊 Financial Report for ticker/company:'NBTB' — Year: 2017, Period: 1 - P P E Net: 83,144,000.00 - Goodwill: 265,439,000.00 - Total Assets: 8,945,485,000.00 - Short Term Borrowings: 540,243,000.00 - Total Liabilities: 8,018,646,000.00 - Common Stock: 497,000.00 - Retained Earnings: 511,925,000.00 - Accumulated Other Comprehensive Income: -19,592,000.00 - Stockholders Equity: 926,839,000.00 - Total Liabilities And Equity: 8,945,485,000.00 - Income Tax Expense: 8,301,000.00 - Comprehensive Income: 22,207,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 10,020,000.00 - Net Income: 20,279,000.00 - Interest Expense.1: 5,945,000.00 - Debt To Equity: 8.65 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.49 - Short Term Debt Ratio: 0.06 - Goodwill To Assets: 0.03
NBTB_2019-01-01	📊 Financial Report for ticker/company:'NBTB' — Year: 2018, Period: 3 - P P E Net: 78,284,000.00 (decrease,0.37%) - Goodwill: 274,769,000.00 (no change,0.0%) - Total Assets: 9,547,284,000.00 (increase,0.85%) - Short Term Borrowings: 811,709,000.00 (decrease,4.95%) - Total Liabilities: 8,553,129,000.00 (increase,0.76%) - Common Stock: 497,000.00 (no change,0.0%) - Retained Earnings: 603,921,000.00 (increase,3.23%) - Accumulated Other Comprehensive Income: -49,112,000.00 (decrease,9.73%) - Stockholders Equity: 994,155,000.00 (increase,1.56%) - Total Liabilities And Equity: 9,547,284,000.00 (increase,0.85%) - Income Tax Expense: 23,699,000.00 (increase,56.73%) - Comprehensive Income: 65,099,000.00 (increase,64.19%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 99,782,000.00 (increase,74.52%) - Cash From Investing: -400,384,000.00 (decrease,19.12%) - Common Stock Dividend Payments: 31,899,000.00 (increase,52.12%) - Cash From Financing: 315,571,000.00 (increase,16.12%) - Net Income: 83,914,000.00 (increase,55.09%) - Interest Expense.1: 26,977,000.00 (increase,65.5%) - Net Change In Cash.1: 14,969,000.00 (increase,308.45%) - Debt To Equity: 8.60 (decrease,0.78%) - Return On Assets: 0.01 (increase,53.79%) - Return On Equity: 0.08 (increase,52.71%) - Equity Ratio: 0.10 (increase,0.7%) - Dividend Payout Ratio: 0.38 (decrease,1.91%) - Net Cash Flow: -300,602,000.00 (decrease,7.76%) - Short Term Debt Ratio: 0.09 (decrease,5.75%) - Goodwill To Assets: 0.03 (decrease,0.84%) - Total Cash Flow: -300,602,000.00 (decrease,7.76%) --- 📊 Financial Report for ticker/company:'NBTB' — Year: 2018, Period: 2 - P P E Net: 78,578,000.00 (decrease,1.87%) - Goodwill: 274,769,000.00 (increase,2.51%) - Total Assets: 9,467,138,000.00 (increase,2.56%) - Short Term Borrowings: 853,997,000.00 (increase,45.73%) - Total Liabilities: 8,488,209,000.00 (increase,2.54%) - Common Stock: 497,000.00 (no change,0.0%) - Retained Earnings: 585,044,000.00 (increase,5.26%) - Accumulated Other Comprehensive Income: -44,756,000.00 (decrease,9.18%) - Stockholders Equity: 978,929,000.00 (increase,2.75%) - Total Liabilities And Equity: 9,467,138,000.00 (increase,2.56%) - Income Tax Expense: 15,121,000.00 (increase,115.74%) - Comprehensive Income: 39,648,000.00 (increase,159.56%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 57,175,000.00 (increase,42.76%) - Cash From Investing: -336,129,000.00 (decrease,210.51%) - Common Stock Dividend Payments: 20,969,000.00 (increase,0.01%) - Cash From Financing: 271,773,000.00 (increase,299.0%) - Net Income: 54,107,000.00 (increase,108.22%) - Interest Expense.1: 16,300,000.00 (increase,124.09%) - Net Change In Cash.1: -7,181,000.00 (decrease,8348.24%) - Debt To Equity: 8.67 (decrease,0.21%) - Return On Assets: 0.01 (increase,103.02%) - Return On Equity: 0.06 (increase,102.64%) - Equity Ratio: 0.10 (increase,0.19%) - Dividend Payout Ratio: 0.39 (decrease,51.97%) - Net Cash Flow: -278,954,000.00 (decrease,309.04%) - Short Term Debt Ratio: 0.09 (increase,42.09%) - Goodwill To Assets: 0.03 (decrease,0.05%) - Total Cash Flow: -278,954,000.00 (decrease,309.04%) --- 📊 Financial Report for ticker/company:'NBTB' — Year: 2018, Period: 1 - P P E Net: 80,073,000.00 - Goodwill: 268,043,000.00 - Total Assets: 9,230,834,000.00 - Short Term Borrowings: 586,012,000.00 - Total Liabilities: 8,278,104,000.00 - Common Stock: 497,000.00 - Retained Earnings: 555,783,000.00 - Accumulated Other Comprehensive Income: -40,991,000.00 - Stockholders Equity: 952,730,000.00 - Total Liabilities And Equity: 9,230,834,000.00 - Income Tax Expense: 7,009,000.00 - Comprehensive Income: 15,275,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 40,051,000.00 - Cash From Investing: -108,249,000.00 - Common Stock Dividend Payments: 20,966,000.00 - Cash From Financing: 68,113,000.00 - Net Income: 25,986,000.00 - Interest Expense.1: 7,274,000.00 - Net Change In Cash.1: -85,000.00 - Debt To Equity: 8.69 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.81 - Net Cash Flow: -68,198,000.00 - Short Term Debt Ratio: 0.06 - Goodwill To Assets: 0.03 - Total Cash Flow: -68,198,000.00
NBTB_2020-01-01	📊 Financial Report for ticker/company:'NBTB' — Year: 2019, Period: 3 - P P E Net: 75,708,000.00 (decrease,1.23%) - Goodwill: 274,769,000.00 (no change,0.0%) - Total Assets: 9,661,386,000.00 (increase,0.27%) - Short Term Borrowings: 443,266,000.00 (decrease,27.26%) - Total Liabilities: 8,562,785,000.00 (increase,0.02%) - Common Stock: 497,000.00 (no change,0.0%) - Retained Earnings: 679,090,000.00 (increase,3.19%) - Accumulated Other Comprehensive Income: -22,924,000.00 (increase,8.44%) - Stockholders Equity: 1,098,601,000.00 (increase,2.21%) - Total Liabilities And Equity: 9,661,386,000.00 (increase,0.27%) - Income Tax Expense: 26,245,000.00 (increase,55.08%) - Comprehensive Income: 112,311,000.00 (increase,44.32%) - E P S Basic: 2.10 (increase,54.41%) - E P S Diluted: 2.09 (increase,54.81%) - Cash From Operations: 103,959,000.00 (increase,68.16%) - Cash From Investing: 67,369,000.00 (increase,2341.15%) - Common Stock Dividend Payments: 34,174,000.00 (increase,50.03%) - Cash From Financing: -78,187,000.00 (decrease,55.32%) - Net Income: 92,061,000.00 (increase,54.25%) - Interest Expense.1: 42,586,000.00 (increase,50.7%) - Debt To Equity: 7.79 (decrease,2.14%) - Return On Assets: 0.01 (increase,53.84%) - Return On Equity: 0.08 (increase,50.91%) - Equity Ratio: 0.11 (increase,1.94%) - Dividend Payout Ratio: 0.37 (decrease,2.74%) - Net Cash Flow: 171,328,000.00 (increase,191.3%) - Short Term Debt Ratio: 0.05 (decrease,27.45%) - Goodwill To Assets: 0.03 (decrease,0.27%) - Total Cash Flow: 171,328,000.00 (increase,191.3%) --- 📊 Financial Report for ticker/company:'NBTB' — Year: 2019, Period: 2 - P P E Net: 76,652,000.00 - Goodwill: 274,769,000.00 - Total Assets: 9,635,718,000.00 - Short Term Borrowings: 609,366,000.00 - Total Liabilities: 8,560,895,000.00 - Common Stock: 497,000.00 - Retained Earnings: 658,107,000.00 - Accumulated Other Comprehensive Income: -25,036,000.00 - Stockholders Equity: 1,074,823,000.00 - Total Liabilities And Equity: 9,635,718,000.00 - Income Tax Expense: 16,923,000.00 - Comprehensive Income: 77,820,000.00 - E P S Basic: 1.36 - E P S Diluted: 1.35 - Cash From Operations: 61,821,000.00 - Cash From Investing: -3,006,000.00 - Common Stock Dividend Payments: 22,778,000.00 - Cash From Financing: -50,338,000.00 - Net Income: 59,682,000.00 - Interest Expense.1: 28,259,000.00 - Debt To Equity: 7.96 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.38 - Net Cash Flow: 58,815,000.00 - Short Term Debt Ratio: 0.06 - Goodwill To Assets: 0.03 - Total Cash Flow: 58,815,000.00
NBTB_2021-01-01	📊 Financial Report for ticker/company:'NBTB' — Year: 2020, Period: 3 - P P E Net: 73,055,000.00 (decrease,2.02%) - Goodwill: 280,541,000.00 (no change,0.0%) - Total Assets: 10,850,212,000.00 (increase,0.03%) - Short Term Borrowings: 183,472,000.00 (decrease,45.98%) - Total Liabilities: 9,684,101,000.00 (decrease,0.21%) - Common Stock: 497,000.00 (no change,0.0%) - Retained Earnings: 726,650,000.00 (increase,3.32%) - Accumulated Other Comprehensive Income: 2,021,000.00 (decrease,18.77%) - Stockholders Equity: 1,166,111,000.00 (increase,2.05%) - Total Liabilities And Equity: 10,850,212,000.00 (increase,0.03%) - Income Tax Expense: 19,267,000.00 (increase,132.72%) - Comprehensive Income: 91,241,000.00 (increase,61.22%) - E P S Basic: 1.61 (increase,101.25%) - E P S Diluted: 1.60 (increase,100.0%) - Cash From Operations: 107,407,000.00 (increase,39.41%) - Cash From Investing: -658,654,000.00 (decrease,15.12%) - Common Stock Dividend Payments: 35,419,000.00 (increase,49.86%) - Cash From Financing: 951,864,000.00 (decrease,2.65%) - Net Income: 70,194,000.00 (increase,100.09%) - Interest Expense.1: 26,271,000.00 (increase,36.69%) - Debt To Equity: 8.30 (decrease,2.22%) - Return On Assets: 0.01 (increase,100.04%) - Return On Equity: 0.06 (increase,96.07%) - Equity Ratio: 0.11 (increase,2.02%) - Dividend Payout Ratio: 0.50 (decrease,25.1%) - Net Cash Flow: -551,247,000.00 (decrease,11.34%) - Short Term Debt Ratio: 0.02 (decrease,46.0%) - Goodwill To Assets: 0.03 (decrease,0.03%) - Total Cash Flow: -551,247,000.00 (decrease,11.34%) --- 📊 Financial Report for ticker/company:'NBTB' — Year: 2020, Period: 2 - P P E Net: 74,558,000.00 (decrease,2.54%) - Goodwill: 280,541,000.00 (increase,2.1%) - Total Assets: 10,847,184,000.00 (increase,8.98%) - Short Term Borrowings: 339,656,000.00 (decrease,38.12%) - Total Liabilities: 9,704,532,000.00 (increase,9.76%) - Common Stock: 497,000.00 (no change,0.0%) - Retained Earnings: 703,322,000.00 (increase,3.64%) - Accumulated Other Comprehensive Income: 2,488,000.00 (increase,189.11%) - Stockholders Equity: 1,142,652,000.00 (increase,2.74%) - Total Liabilities And Equity: 10,847,184,000.00 (increase,8.98%) - Income Tax Expense: 8,279,000.00 (increase,382.74%) - Comprehensive Income: 56,595,000.00 (increase,112.75%) - E P S Basic: 0.80 (increase,233.33%) - E P S Diluted: 0.80 (increase,247.83%) - Cash From Operations: 77,042,000.00 (increase,88.24%) - Cash From Investing: -572,155,000.00 (decrease,409.78%) - Common Stock Dividend Payments: 23,634,000.00 (increase,0.01%) - Cash From Financing: 977,762,000.00 (increase,609.42%) - Net Income: 35,081,000.00 (increase,238.36%) - Interest Expense.1: 19,220,000.00 (increase,57.28%) - Debt To Equity: 8.49 (increase,6.84%) - Return On Assets: 0.00 (increase,210.48%) - Return On Equity: 0.03 (increase,229.33%) - Equity Ratio: 0.11 (decrease,5.72%) - Dividend Payout Ratio: 0.67 (decrease,70.44%) - Net Cash Flow: -495,113,000.00 (decrease,594.33%) - Short Term Debt Ratio: 0.03 (decrease,43.22%) - Goodwill To Assets: 0.03 (decrease,6.31%) - Total Cash Flow: -495,113,000.00 (decrease,594.33%) --- 📊 Financial Report for ticker/company:'NBTB' — Year: 2020, Period: 1 - P P E Net: 76,502,000.00 - Goodwill: 274,769,000.00 - Total Assets: 9,953,543,000.00 - Short Term Borrowings: 548,904,000.00 - Total Liabilities: 8,841,364,000.00 - Common Stock: 497,000.00 - Retained Earnings: 678,611,000.00 - Accumulated Other Comprehensive Income: -2,792,000.00 - Stockholders Equity: 1,112,179,000.00 - Total Liabilities And Equity: 9,953,543,000.00 - Income Tax Expense: 1,715,000.00 - Comprehensive Income: 26,602,000.00 - E P S Basic: 0.24 - E P S Diluted: 0.23 - Cash From Operations: 40,927,000.00 - Cash From Investing: -112,235,000.00 - Common Stock Dividend Payments: 23,632,000.00 - Cash From Financing: 137,825,000.00 - Net Income: 10,368,000.00 - Interest Expense.1: 12,220,000.00 - Debt To Equity: 7.95 - Return On Assets: 0.00 - Return On Equity: 0.01 - Equity Ratio: 0.11 - Dividend Payout Ratio: 2.28 - Net Cash Flow: -71,308,000.00 - Short Term Debt Ratio: 0.06 - Goodwill To Assets: 0.03 - Total Cash Flow: -71,308,000.00
NBTB_2022-01-01	📊 Financial Report for ticker/company:'NBTB' — Year: 2021, Period: 3 - P P E Net: 71,928,000.00 (decrease,0.76%) - Goodwill: 280,541,000.00 (no change,0.0%) - Total Assets: 11,994,411,000.00 (increase,3.62%) - Short Term Borrowings: 99,715,000.00 (increase,10.06%) - Total Liabilities: 10,752,954,000.00 (increase,3.89%) - Common Stock: 497,000.00 (no change,0.0%) - Retained Earnings: 831,017,000.00 (increase,3.14%) - Accumulated Other Comprehensive Income: -14,492,000.00 (decrease,55.96%) - Stockholders Equity: 1,241,457,000.00 (increase,1.34%) - Total Liabilities And Equity: 11,994,411,000.00 (increase,3.62%) - Income Tax Expense: 34,193,000.00 (increase,47.7%) - Comprehensive Income: 102,666,000.00 (increase,45.76%) - E P S Basic: 2.71 (increase,47.28%) - E P S Diluted: 2.69 (increase,46.99%) - Cash From Operations: 135,250,000.00 (increase,41.35%) - Cash From Investing: -430,005,000.00 (decrease,61.06%) - Common Stock Dividend Payments: 35,614,000.00 (increase,51.7%) - Cash From Financing: 968,180,000.00 (increase,71.19%) - Net Income: 117,575,000.00 (increase,46.71%) - Interest Expense.1: 14,662,000.00 (increase,44.87%) - Debt To Equity: 8.66 (increase,2.52%) - Return On Assets: 0.01 (increase,41.58%) - Return On Equity: 0.09 (increase,44.77%) - Equity Ratio: 0.10 (decrease,2.21%) - Dividend Payout Ratio: 0.30 (increase,3.41%) - Net Cash Flow: -294,755,000.00 (decrease,72.08%) - Short Term Debt Ratio: 0.01 (increase,6.21%) - Goodwill To Assets: 0.02 (decrease,3.5%) - Total Cash Flow: -294,755,000.00 (decrease,72.08%) --- 📊 Financial Report for ticker/company:'NBTB' — Year: 2021, Period: 2 - P P E Net: 72,482,000.00 - Goodwill: 280,541,000.00 - Total Assets: 11,574,947,000.00 - Short Term Borrowings: 90,598,000.00 - Total Liabilities: 10,349,891,000.00 - Common Stock: 497,000.00 - Retained Earnings: 805,722,000.00 - Accumulated Other Comprehensive Income: -9,292,000.00 - Stockholders Equity: 1,225,056,000.00 - Total Liabilities And Equity: 11,574,947,000.00 - Income Tax Expense: 23,150,000.00 - Comprehensive Income: 70,433,000.00 - E P S Basic: 1.84 - E P S Diluted: 1.83 - Cash From Operations: 95,687,000.00 - Cash From Investing: -266,980,000.00 - Common Stock Dividend Payments: 23,476,000.00 - Cash From Financing: 565,555,000.00 - Net Income: 80,142,000.00 - Interest Expense.1: 10,121,000.00 - Debt To Equity: 8.45 - Return On Assets: 0.01 - Return On Equity: 0.07 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.29 - Net Cash Flow: -171,293,000.00 - Short Term Debt Ratio: 0.01 - Goodwill To Assets: 0.02 - Total Cash Flow: -171,293,000.00
NBTB_2023-01-01	📊 Financial Report for ticker/company:'NBTB' — Year: 2022, Period: 3 - P P E Net: 69,338,000.00 (decrease,0.13%) - Goodwill: 281,204,000.00 (increase,0.03%) - Total Assets: 11,640,742,000.00 (decrease,0.68%) - Short Term Borrowings: 74,554,000.00 (increase,19.2%) - Total Liabilities: 10,484,196,000.00 (decrease,0.45%) - Common Stock: 497,000.00 (no change,0.0%) - Retained Earnings: 935,170,000.00 (increase,2.88%) - Accumulated Other Comprehensive Income: -183,539,000.00 (decrease,47.09%) - Stockholders Equity: 1,156,546,000.00 (decrease,2.69%) - Total Liabilities And Equity: 11,640,742,000.00 (decrease,0.68%) - Income Tax Expense: 33,598,000.00 (increase,52.03%) - Comprehensive Income: -44,321,000.00 (decrease,80.64%) - E P S Basic: 2.70 (increase,50.84%) - E P S Diluted: 2.68 (increase,50.56%) - Cash From Operations: 153,521,000.00 (increase,49.43%) - Cash From Investing: -698,936,000.00 (decrease,25.6%) - Common Stock Dividend Payments: 36,907,000.00 (increase,53.3%) - Cash From Financing: -402,598,000.00 (decrease,38.0%) - Net Income: 115,874,000.00 (increase,50.68%) - Interest Expense.1: 12,487,000.00 (increase,61.1%) - Debt To Equity: 9.07 (increase,2.3%) - Return On Assets: 0.01 (increase,51.71%) - Return On Equity: 0.10 (increase,54.85%) - Equity Ratio: 0.10 (decrease,2.03%) - Dividend Payout Ratio: 0.32 (increase,1.74%) - Net Cash Flow: -545,415,000.00 (decrease,20.21%) - Short Term Debt Ratio: 0.01 (increase,20.02%) - Goodwill To Assets: 0.02 (increase,0.72%) - Total Cash Flow: -545,415,000.00 (decrease,20.21%) --- 📊 Financial Report for ticker/company:'NBTB' — Year: 2022, Period: 2 - P P E Net: 69,426,000.00 - Goodwill: 281,112,000.00 - Total Assets: 11,720,459,000.00 - Short Term Borrowings: 62,545,000.00 - Total Liabilities: 10,531,903,000.00 - Common Stock: 497,000.00 - Retained Earnings: 909,029,000.00 - Accumulated Other Comprehensive Income: -124,781,000.00 - Stockholders Equity: 1,188,556,000.00 - Total Liabilities And Equity: 11,720,459,000.00 - Income Tax Expense: 22,099,000.00 - Comprehensive Income: -24,536,000.00 - E P S Basic: 1.79 - E P S Diluted: 1.78 - Cash From Operations: 102,740,000.00 - Cash From Investing: -556,459,000.00 - Common Stock Dividend Payments: 24,075,000.00 - Cash From Financing: -291,736,000.00 - Net Income: 76,901,000.00 - Interest Expense.1: 7,751,000.00 - Debt To Equity: 8.86 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.31 - Net Cash Flow: -453,719,000.00 - Short Term Debt Ratio: 0.01 - Goodwill To Assets: 0.02 - Total Cash Flow: -453,719,000.00
NBTB_2024-01-01	📊 Financial Report for ticker/company:'NBTB' — Year: 2023, Period: 3 - P P E Net: 82,837,000.00 (increase,24.01%) - Goodwill: 360,171,000.00 (increase,28.08%) - Total Assets: 13,827,628,000.00 (increase,16.29%) - Short Term Borrowings: 490,180,000.00 (decrease,24.87%) - Total Liabilities: 12,464,807,000.00 (increase,16.71%) - Common Stock: 540,000.00 (increase,8.65%) - Retained Earnings: 1,006,459,000.00 (increase,0.96%) - Accumulated Other Comprehensive Income: -207,579,000.00 (decrease,9.19%) - Stockholders Equity: 1,362,821,000.00 (increase,12.58%) - Total Liabilities And Equity: 13,827,628,000.00 (increase,16.29%) - Income Tax Expense: 25,339,000.00 (increase,38.89%) - Comprehensive Income: 70,791,000.00 (increase,11.19%) - E P S Basic: 2.02 (increase,35.57%) - E P S Diluted: 2.01 (increase,35.81%) - Cash From Operations: 121,804,000.00 (increase,81.33%) - Cash From Investing: -92,398,000.00 (increase,41.87%) - Common Stock Dividend Payments: 40,812,000.00 (increase,58.52%) - Cash From Financing: 445,898,000.00 (increase,362.91%) - Net Income: 88,336,000.00 (increase,38.61%) - Interest Expense.1: 92,829,000.00 (increase,83.35%) - Debt To Equity: 9.15 (increase,3.67%) - Return On Assets: 0.01 (increase,19.19%) - Return On Equity: 0.06 (increase,23.12%) - Equity Ratio: 0.10 (decrease,3.19%) - Dividend Payout Ratio: 0.46 (increase,14.37%) - Net Cash Flow: 29,406,000.00 (increase,132.04%) - Short Term Debt Ratio: 0.04 (decrease,35.39%) - Goodwill To Assets: 0.03 (increase,10.14%) - Total Cash Flow: 29,406,000.00 (increase,132.04%) --- 📊 Financial Report for ticker/company:'NBTB' — Year: 2023, Period: 2 - P P E Net: 66,799,000.00 (decrease,1.58%) - Goodwill: 281,204,000.00 (no change,0.0%) - Total Assets: 11,890,497,000.00 (increase,0.43%) - Short Term Borrowings: 652,413,000.00 (increase,37.28%) - Total Liabilities: 10,680,004,000.00 (increase,0.49%) - Common Stock: 497,000.00 (no change,0.0%) - Retained Earnings: 996,920,000.00 (increase,1.76%) - Accumulated Other Comprehensive Income: -190,100,000.00 (decrease,9.3%) - Stockholders Equity: 1,210,493,000.00 (decrease,0.1%) - Total Liabilities And Equity: 11,890,497,000.00 (increase,0.43%) - Income Tax Expense: 18,244,000.00 (increase,90.32%) - Comprehensive Income: 63,664,000.00 (increase,27.91%) - E P S Basic: 1.49 (increase,91.03%) - E P S Diluted: 1.48 (increase,89.74%) - Cash From Operations: 67,171,000.00 (increase,207.46%) - Cash From Investing: -158,958,000.00 (decrease,110.37%) - Common Stock Dividend Payments: 25,745,000.00 (increase,100.02%) - Cash From Financing: 96,325,000.00 (increase,11.8%) - Net Income: 63,730,000.00 (increase,89.35%) - Interest Expense.1: 50,630,000.00 (increase,164.72%) - Debt To Equity: 8.82 (increase,0.59%) - Return On Assets: 0.01 (increase,88.54%) - Return On Equity: 0.05 (increase,89.53%) - Equity Ratio: 0.10 (decrease,0.52%) - Dividend Payout Ratio: 0.40 (increase,5.64%) - Net Cash Flow: -91,787,000.00 (decrease,70.88%) - Short Term Debt Ratio: 0.05 (increase,36.7%) - Goodwill To Assets: 0.02 (decrease,0.43%) - Total Cash Flow: -91,787,000.00 (decrease,70.88%) --- 📊 Financial Report for ticker/company:'NBTB' — Year: 2023, Period: 1 - P P E Net: 67,868,000.00 - Goodwill: 281,204,000.00 - Total Assets: 11,839,730,000.00 - Short Term Borrowings: 475,226,000.00 - Total Liabilities: 10,628,071,000.00 - Common Stock: 497,000.00 - Retained Earnings: 979,722,000.00 - Accumulated Other Comprehensive Income: -173,918,000.00 - Stockholders Equity: 1,211,659,000.00 - Total Liabilities And Equity: 11,839,730,000.00 - Income Tax Expense: 9,586,000.00 - Comprehensive Income: 49,774,000.00 - E P S Basic: 0.78 - E P S Diluted: 0.78 - Cash From Operations: 21,847,000.00 - Cash From Investing: -75,560,000.00 - Common Stock Dividend Payments: 12,871,000.00 - Cash From Financing: 86,158,000.00 - Net Income: 33,658,000.00 - Interest Expense.1: 19,126,000.00 - Debt To Equity: 8.77 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.38 - Net Cash Flow: -53,713,000.00 - Short Term Debt Ratio: 0.04 - Goodwill To Assets: 0.02 - Total Cash Flow: -53,713,000.00
NBTB_2025-01-01	📊 Financial Report for ticker/company:'NBTB' — Year: 2024, Period: 3 - P P E Net: 80,133,000.00 (increase,1.8%) - Goodwill: 362,010,000.00 (increase,0.04%) - Total Assets: 13,839,552,000.00 (increase,2.5%) - Short Term Borrowings: 204,959,000.00 (decrease,8.79%) - Total Liabilities: 12,317,572,000.00 (increase,2.31%) - Common Stock: 540,000.00 (no change,0.0%) - Retained Earnings: 1,080,245,000.00 (increase,2.08%) - Accumulated Other Comprehensive Income: -125,736,000.00 (increase,22.82%) - Stockholders Equity: 1,521,980,000.00 (increase,4.11%) - Total Liabilities And Equity: 13,839,552,000.00 (increase,2.5%) - Income Tax Expense: 29,275,000.00 (increase,57.44%) - Comprehensive Income: 139,834,000.00 (increase,116.62%) - E P S Basic: 2.22 (increase,57.45%) - E P S Diluted: 2.21 (increase,57.86%) - Cash From Operations: 139,395,000.00 (increase,59.74%) - Cash From Investing: -251,568,000.00 (decrease,29.97%) - Common Stock Dividend Payments: 46,222,000.00 (increase,53.14%) - Cash From Financing: 389,443,000.00 (increase,258.52%) - Net Income: 104,636,000.00 (increase,57.26%) - Debt To Equity: 8.09 (decrease,1.73%) - Return On Assets: 0.01 (increase,53.42%) - Return On Equity: 0.07 (increase,51.05%) - Equity Ratio: 0.11 (increase,1.57%) - Dividend Payout Ratio: 0.44 (decrease,2.62%) - Net Cash Flow: -112,173,000.00 (decrease,5.53%) - Short Term Debt Ratio: 0.01 (decrease,11.01%) - Goodwill To Assets: 0.03 (decrease,2.4%) - Total Cash Flow: -112,173,000.00 (decrease,5.53%) --- 📊 Financial Report for ticker/company:'NBTB' — Year: 2024, Period: 2 - P P E Net: 78,713,000.00 (decrease,1.9%) - Goodwill: 361,851,000.00 (no change,0.0%) - Total Assets: 13,501,909,000.00 (increase,0.47%) - Short Term Borrowings: 224,703,000.00 (decrease,15.88%) - Total Liabilities: 12,039,954,000.00 (increase,0.35%) - Common Stock: 540,000.00 (no change,0.0%) - Retained Earnings: 1,058,187,000.00 (increase,1.69%) - Accumulated Other Comprehensive Income: -162,919,000.00 (increase,0.96%) - Stockholders Equity: 1,461,955,000.00 (increase,1.42%) - Total Liabilities And Equity: 13,501,909,000.00 (increase,0.47%) - Income Tax Expense: 18,594,000.00 (increase,98.0%) - Comprehensive Income: 64,554,000.00 (increase,113.3%) - E P S Basic: 1.41 (increase,95.83%) - E P S Diluted: 1.40 (increase,97.18%) - Cash From Operations: 87,263,000.00 (increase,137.48%) - Cash From Investing: -193,558,000.00 (decrease,1374.39%) - Common Stock Dividend Payments: 30,183,000.00 (increase,100.01%) - Cash From Financing: 108,626,000.00 (increase,20.31%) - Net Income: 66,539,000.00 (increase,96.73%) - Debt To Equity: 8.24 (decrease,1.06%) - Return On Assets: 0.00 (increase,95.81%) - Return On Equity: 0.05 (increase,93.96%) - Equity Ratio: 0.11 (increase,0.95%) - Dividend Payout Ratio: 0.45 (increase,1.67%) - Net Cash Flow: -106,295,000.00 (decrease,550.08%) - Short Term Debt Ratio: 0.02 (decrease,16.27%) - Goodwill To Assets: 0.03 (decrease,0.46%) - Total Cash Flow: -106,295,000.00 (decrease,550.08%) --- 📊 Financial Report for ticker/company:'NBTB' — Year: 2024, Period: 1 - P P E Net: 80,239,000.00 - Goodwill: 361,851,000.00 - Total Assets: 13,439,199,000.00 - Short Term Borrowings: 267,134,000.00 - Total Liabilities: 11,997,784,000.00 - Common Stock: 540,000.00 - Retained Earnings: 1,040,563,000.00 - Accumulated Other Comprehensive Income: -164,492,000.00 - Stockholders Equity: 1,441,415,000.00 - Total Liabilities And Equity: 13,439,199,000.00 - Income Tax Expense: 9,391,000.00 - Comprehensive Income: 30,265,000.00 - E P S Basic: 0.72 - E P S Diluted: 0.71 - Cash From Operations: 36,745,000.00 - Cash From Investing: -13,128,000.00 - Common Stock Dividend Payments: 15,091,000.00 - Cash From Financing: 90,286,000.00 - Net Income: 33,823,000.00 - Debt To Equity: 8.32 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.45 - Net Cash Flow: 23,617,000.00 - Short Term Debt Ratio: 0.02 - Goodwill To Assets: 0.03 - Total Cash Flow: 23,617,000.00
HRTG_2015-01-01	📊 Financial Report for ticker/company:'HRTG' — Year: 2014, Period: 3 - Income Before Taxes: 43,040,000.00 (increase,59.82%) - Income Tax Expense: 15,620,000.00 (increase,64.82%) - Comprehensive Income: 30,316,000.00 (increase,47.98%) - Shares Outstanding Basic: 22,807,705.00 (increase,18.44%) - Shares Outstanding Diluted: 24,381,869.00 (increase,12.44%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 27,420,000.00 (increase,57.1%) - Tax Rate: 0.36 (increase,3.13%) --- 📊 Financial Report for ticker/company:'HRTG' — Year: 2014, Period: 2 - Income Before Taxes: 26,931,000.00 - Income Tax Expense: 9,477,000.00 - Comprehensive Income: 20,486,000.00 - Shares Outstanding Basic: 19,256,172.00 - Shares Outstanding Diluted: 21,684,230.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 17,454,000.00 - Tax Rate: 0.35
HRTG_2016-01-01	📊 Financial Report for ticker/company:'HRTG' — Year: 2015, Period: 3 - Income Before Taxes: 116,997,000.00 (increase,31.04%) - Income Tax Expense: 44,728,000.00 (increase,32.23%) - Comprehensive Income: 67,069,000.00 (increase,28.56%) - Shares Outstanding Basic: 29,952,668.00 (increase,0.38%) - Shares Outstanding Diluted: 30,289,328.00 (increase,0.32%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Net Income: 72,269,000.00 (increase,30.32%) - Tax Rate: 0.38 (increase,0.91%) --- 📊 Financial Report for ticker/company:'HRTG' — Year: 2015, Period: 2 - Income Before Taxes: 89,282,000.00 (increase,84.88%) - Income Tax Expense: 33,826,000.00 (increase,85.49%) - Comprehensive Income: 52,169,000.00 (increase,67.99%) - Shares Outstanding Basic: 29,838,322.00 (increase,0.13%) - Shares Outstanding Diluted: 30,192,216.00 (increase,0.25%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Net Income: 55,456,000.00 (increase,84.51%) - Tax Rate: 0.38 (increase,0.33%) --- 📊 Financial Report for ticker/company:'HRTG' — Year: 2015, Period: 1 - Income Before Taxes: 48,292,000.00 - Income Tax Expense: 18,236,000.00 - Comprehensive Income: 31,055,000.00 - Shares Outstanding Basic: 29,798,571.00 - Shares Outstanding Diluted: 30,115,935.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Net Income: 30,056,000.00 - Tax Rate: 0.38
HRTG_2017-01-01	📊 Financial Report for ticker/company:'HRTG' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 130,835,000.00 (decrease,8.48%) - P P E Net: 17,600,000.00 (decrease,1.53%) - Goodwill: 48,267,000.00 (decrease,1.18%) - Total Assets: 1,053,714,000.00 (decrease,6.17%) - Total Liabilities: 676,470,000.00 (decrease,9.88%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 187,447,000.00 (increase,5.11%) - Accumulated Other Comprehensive Income: 4,116,000.00 (decrease,26.01%) - Stockholders Equity: 377,244,000.00 (increase,6681.31%) - Total Liabilities And Equity: 1,053,714,000.00 (decrease,6.17%) - Income Before Taxes: 60,408,000.00 (increase,44.53%) - Income Tax Expense: 23,688,000.00 (increase,47.99%) - Comprehensive Income: 42,869,000.00 (increase,28.4%) - Shares Outstanding Basic: 29,742,984.00 (decrease,0.89%) - Shares Outstanding Diluted: 29,786,156.00 (decrease,0.95%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 1,639,000.00 (increase,8.33%) - Net Income: 36,720,000.00 (increase,42.38%) - Debt To Equity: 1.79 (decrease,98.67%) - Return On Assets: 0.03 (increase,51.73%) - Return On Equity: 0.10 (decrease,97.9%) - Equity Ratio: 0.36 (increase,7126.98%) - Book Value Per Share: 12.68 (increase,6742.36%) - Tax Rate: 0.39 (increase,2.4%) - Goodwill To Assets: 0.05 (increase,5.31%) --- 📊 Financial Report for ticker/company:'HRTG' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 142,952,000.00 (decrease,15.34%) - P P E Net: 17,873,000.00 (increase,2.05%) - Goodwill: 48,845,000.00 (increase,3.36%) - Total Assets: 1,122,965,000.00 (increase,27.75%) - Total Liabilities: 750,598,000.00 (increase,43.57%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 178,327,000.00 (increase,10.22%) - Accumulated Other Comprehensive Income: 5,563,000.00 (increase,2161.38%) - Stockholders Equity: 5,563,000.00 (increase,2161.38%) - Total Liabilities And Equity: 1,122,965,000.00 (increase,27.75%) - Income Before Taxes: 41,797,000.00 (increase,247.15%) - Income Tax Expense: 16,006,000.00 (increase,246.68%) - Comprehensive Income: 33,387,000.00 (increase,244.12%) - Shares Outstanding Basic: 30,010,776.00 (decrease,1.18%) - Shares Outstanding Diluted: 30,072,624.00 (decrease,1.37%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 1,513,000.00 (increase,100.93%) - Net Income: 25,791,000.00 (increase,247.45%) - Debt To Equity: 134.93 (decrease,93.65%) - Return On Assets: 0.02 (increase,171.98%) - Return On Equity: 4.64 (decrease,84.64%) - Equity Ratio: 0.00 (increase,1670.18%) - Book Value Per Share: 0.19 (increase,2188.29%) - Tax Rate: 0.38 (decrease,0.14%) - Goodwill To Assets: 0.04 (decrease,19.09%) --- 📊 Financial Report for ticker/company:'HRTG' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 168,859,000.00 - P P E Net: 17,514,000.00 - Goodwill: 47,256,000.00 - Total Assets: 879,043,000.00 - Total Liabilities: 522,798,000.00 - Common Stock: 3,000.00 - Retained Earnings: 161,799,000.00 - Accumulated Other Comprehensive Income: 246,000.00 - Stockholders Equity: 246,000.00 - Total Liabilities And Equity: 879,043,000.00 - Income Before Taxes: 12,040,000.00 - Income Tax Expense: 4,617,000.00 - Comprehensive Income: 9,702,000.00 - Shares Outstanding Basic: 30,367,884.00 - Shares Outstanding Diluted: 30,491,579.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 753,000.00 - Net Income: 7,423,000.00 - Debt To Equity: 2,125.20 - Return On Assets: 0.01 - Return On Equity: 30.17 - Equity Ratio: 0.00 - Book Value Per Share: 0.01 - Tax Rate: 0.38 - Goodwill To Assets: 0.05
HRTG_2018-01-01	📊 Financial Report for ticker/company:'HRTG' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 352,321,000.00 (increase,162.58%) - P P E Net: 16,198,000.00 (decrease,2.11%) - Goodwill: 46,454,000.00 (no change,0.0%) - Total Assets: 1,598,984,000.00 (increase,39.21%) - Total Liabilities: 1,297,303,000.00 (increase,65.61%) - Common Stock: 2,000.00 (decrease,33.33%) - Retained Earnings: 179,948,000.00 (decrease,6.21%) - Accumulated Other Comprehensive Income: -422,000.00 (increase,25.83%) - Stockholders Equity: 301,681,000.00 (decrease,17.41%) - Total Liabilities And Equity: 1,598,984,000.00 (increase,39.21%) - Income Before Taxes: 11,319,000.00 (decrease,44.89%) - Income Tax Expense: 7,390,000.00 (decrease,6.63%) - Comprehensive Income: 8,525,000.00 (decrease,50.07%) - Shares Outstanding Basic: 27,647,146.00 (decrease,3.14%) - Shares Outstanding Diluted: 27,647,146.00 (decrease,3.14%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 195,000.00 (increase,30.0%) - Net Income: 3,929,000.00 (decrease,68.88%) - Debt To Equity: 4.30 (increase,100.51%) - Return On Assets: 0.00 (decrease,77.64%) - Return On Equity: 0.01 (decrease,62.32%) - Equity Ratio: 0.19 (decrease,40.67%) - Book Value Per Share: 10.91 (decrease,14.73%) - Tax Rate: 0.65 (increase,69.43%) - Goodwill To Assets: 0.03 (decrease,28.16%) --- 📊 Financial Report for ticker/company:'HRTG' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 134,176,000.00 (increase,28.11%) - P P E Net: 16,547,000.00 (decrease,2.34%) - Goodwill: 46,454,000.00 (no change,0.0%) - Total Assets: 1,148,635,000.00 (increase,20.23%) - Total Liabilities: 783,368,000.00 (increase,31.75%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 191,867,000.00 (increase,2.6%) - Accumulated Other Comprehensive Income: -569,000.00 (increase,81.31%) - Stockholders Equity: 365,267,000.00 (increase,1.23%) - Total Liabilities And Equity: 1,148,635,000.00 (increase,20.23%) - Income Before Taxes: 20,540,000.00 (increase,111.56%) - Income Tax Expense: 7,915,000.00 (increase,112.43%) - Comprehensive Income: 17,074,000.00 (increase,114.58%) - Shares Outstanding Basic: 28,543,703.00 (decrease,0.91%) - Shares Outstanding Diluted: 28,543,703.00 (decrease,0.91%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 150,000.00 (increase,1.35%) - Net Income: 12,625,000.00 (increase,111.01%) - Debt To Equity: 2.14 (increase,30.15%) - Return On Assets: 0.01 (increase,75.52%) - Return On Equity: 0.03 (increase,108.45%) - Equity Ratio: 0.32 (decrease,15.8%) - Book Value Per Share: 12.80 (increase,2.16%) - Tax Rate: 0.39 (increase,0.41%) - Goodwill To Assets: 0.04 (decrease,16.82%) --- 📊 Financial Report for ticker/company:'HRTG' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 104,735,000.00 - P P E Net: 16,944,000.00 - Goodwill: 46,454,000.00 - Total Assets: 955,404,000.00 - Total Liabilities: 594,573,000.00 - Common Stock: 3,000.00 - Retained Earnings: 187,009,000.00 - Accumulated Other Comprehensive Income: -3,044,000.00 - Stockholders Equity: 360,831,000.00 - Total Liabilities And Equity: 955,404,000.00 - Income Before Taxes: 9,709,000.00 - Income Tax Expense: 3,726,000.00 - Comprehensive Income: 7,957,000.00 - Shares Outstanding Basic: 28,806,709.00 - Shares Outstanding Diluted: 28,806,709.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 148,000.00 - Net Income: 5,983,000.00 - Debt To Equity: 1.65 - Return On Assets: 0.01 - Return On Equity: 0.02 - Equity Ratio: 0.38 - Book Value Per Share: 12.53 - Tax Rate: 0.38 - Goodwill To Assets: 0.05
HRTG_2019-01-01	📊 Financial Report for ticker/company:'HRTG' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 221,524,000.00 (increase,1.46%) - P P E Net: 18,480,000.00 (increase,0.82%) - Goodwill: 152,459,000.00 (no change,0.0%) - Total Assets: 1,825,327,000.00 (decrease,8.32%) - Total Liabilities: 1,434,771,000.00 (decrease,10.6%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 193,821,000.00 (increase,2.32%) - Accumulated Other Comprehensive Income: -9,583,000.00 (decrease,14.79%) - Stockholders Equity: 390,556,000.00 (increase,1.16%) - Total Liabilities And Equity: 1,825,327,000.00 (decrease,8.32%) - Income Before Taxes: 32,295,000.00 (increase,38.58%) - Income Tax Expense: 9,068,000.00 (increase,49.49%) - Comprehensive Income: 16,865,000.00 (increase,39.25%) - Shares Outstanding Basic: 25,663,415.00 (decrease,0.06%) - Shares Outstanding Diluted: 26,340,759.00 (decrease,0.53%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 1,425,000.00 (increase,288.28%) - Cash From Financing: -20,233,000.00 (decrease,8.94%) - Net Income: 23,227,000.00 (increase,34.74%) - Debt To Equity: 3.67 (decrease,11.62%) - Return On Assets: 0.01 (increase,46.97%) - Return On Equity: 0.06 (increase,33.2%) - Equity Ratio: 0.21 (increase,10.34%) - Book Value Per Share: 15.22 (increase,1.22%) - Tax Rate: 0.28 (increase,7.87%) - Goodwill To Assets: 0.08 (increase,9.07%) --- 📊 Financial Report for ticker/company:'HRTG' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 218,343,000.00 (increase,12.76%) - P P E Net: 18,329,000.00 (decrease,0.48%) - Goodwill: 152,459,000.00 (no change,0.0%) - Total Assets: 1,990,899,000.00 (increase,6.67%) - Total Liabilities: 1,604,819,000.00 (increase,8.62%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 189,427,000.00 (increase,0.43%) - Accumulated Other Comprehensive Income: -8,348,000.00 (decrease,9.14%) - Stockholders Equity: 386,080,000.00 (decrease,0.72%) - Total Liabilities And Equity: 1,990,899,000.00 (increase,6.67%) - Income Before Taxes: 23,304,000.00 (increase,16.54%) - Income Tax Expense: 6,066,000.00 (increase,17.38%) - Comprehensive Income: 12,111,000.00 (increase,16.44%) - Shares Outstanding Basic: 25,679,448.00 (decrease,0.19%) - Shares Outstanding Diluted: 26,480,707.00 (decrease,0.94%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 367,000.00 (increase,342.17%) - Cash From Financing: -18,573,000.00 (decrease,406.35%) - Net Income: 17,238,000.00 (increase,16.25%) - Debt To Equity: 4.16 (increase,9.41%) - Return On Assets: 0.01 (increase,8.98%) - Return On Equity: 0.04 (increase,17.09%) - Equity Ratio: 0.19 (decrease,6.93%) - Book Value Per Share: 15.03 (decrease,0.54%) - Tax Rate: 0.26 (increase,0.72%) - Goodwill To Assets: 0.08 (decrease,6.25%) --- 📊 Financial Report for ticker/company:'HRTG' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 193,641,000.00 - P P E Net: 18,417,000.00 - Goodwill: 152,459,000.00 - Total Assets: 1,866,411,000.00 - Total Liabilities: 1,477,518,000.00 - Common Stock: 3,000.00 - Retained Earnings: 188,611,000.00 - Accumulated Other Comprehensive Income: -7,649,000.00 - Stockholders Equity: 388,893,000.00 - Total Liabilities And Equity: 1,866,411,000.00 - Income Before Taxes: 19,997,000.00 - Income Tax Expense: 5,168,000.00 - Comprehensive Income: 10,401,000.00 - Shares Outstanding Basic: 25,727,553.00 - Shares Outstanding Diluted: 26,732,019.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 83,000.00 - Cash From Financing: -3,668,000.00 - Net Income: 14,829,000.00 - Debt To Equity: 3.80 - Return On Assets: 0.01 - Return On Equity: 0.04 - Equity Ratio: 0.21 - Book Value Per Share: 15.12 - Tax Rate: 0.26 - Goodwill To Assets: 0.08
HRTG_2020-01-01	📊 Financial Report for ticker/company:'HRTG' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 229,996,000.00 (decrease,12.38%) - P P E Net: 20,873,000.00 (decrease,1.12%) - Goodwill: 152,459,000.00 (no change,0.0%) - Total Assets: 1,842,879,000.00 (decrease,4.71%) - Total Liabilities: 1,397,649,000.00 (decrease,6.52%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 206,197,000.00 (increase,3.18%) - Accumulated Other Comprehensive Income: 8,550,000.00 (increase,62.58%) - Stockholders Equity: 445,230,000.00 (increase,1.45%) - Total Liabilities And Equity: 1,842,879,000.00 (decrease,4.71%) - Income Before Taxes: 21,505,000.00 (increase,106.34%) - Income Tax Expense: 5,687,000.00 (increase,107.78%) - Comprehensive Income: 30,895,000.00 (increase,58.67%) - Shares Outstanding Basic: 29,329,742.00 (decrease,0.38%) - Shares Outstanding Diluted: 29,352,756.00 (decrease,0.32%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 116,153,000.00 (increase,52.0%) - Capital Expenditures: 4,933,000.00 (increase,9.94%) - Cash From Investing: -100,646,000.00 (decrease,173.7%) - Cash From Financing: -34,092,000.00 (decrease,32.45%) - Net Income: 15,818,000.00 (increase,105.83%) - Debt To Equity: 3.14 (decrease,7.86%) - Return On Assets: 0.01 (increase,116.01%) - Return On Equity: 0.04 (increase,102.88%) - Free Cash Flow: 111,220,000.00 (increase,54.63%) - Equity Ratio: 0.24 (increase,6.47%) - Book Value Per Share: 15.18 (increase,1.84%) - Capital Expenditure Ratio: 0.04 (decrease,27.67%) - Tax Rate: 0.26 (increase,0.7%) - Net Cash Flow: 15,507,000.00 (decrease,60.88%) - Goodwill To Assets: 0.08 (increase,4.94%) - Cash Flow Per Share: 3.96 (increase,52.59%) - Total Cash Flow: 15,507,000.00 (decrease,60.88%) --- 📊 Financial Report for ticker/company:'HRTG' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 262,489,000.00 - P P E Net: 21,110,000.00 - Goodwill: 152,459,000.00 - Total Assets: 1,933,985,000.00 - Total Liabilities: 1,495,135,000.00 - Common Stock: 3,000.00 - Retained Earnings: 199,836,000.00 - Accumulated Other Comprehensive Income: 5,259,000.00 - Stockholders Equity: 438,850,000.00 - Total Liabilities And Equity: 1,933,985,000.00 - Income Before Taxes: 10,422,000.00 - Income Tax Expense: 2,737,000.00 - Comprehensive Income: 19,471,000.00 - Shares Outstanding Basic: 29,442,363.00 - Shares Outstanding Diluted: 29,447,668.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 76,415,000.00 - Capital Expenditures: 4,487,000.00 - Cash From Investing: -36,772,000.00 - Cash From Financing: -25,740,000.00 - Net Income: 7,685,000.00 - Debt To Equity: 3.41 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 71,928,000.00 - Equity Ratio: 0.23 - Book Value Per Share: 14.91 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.26 - Net Cash Flow: 39,643,000.00 - Goodwill To Assets: 0.08 - Cash Flow Per Share: 2.60 - Total Cash Flow: 39,643,000.00
HRTG_2021-01-01	📊 Financial Report for ticker/company:'HRTG' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 509,596,000.00 (increase,76.73%) - P P E Net: 19,134,000.00 (decrease,4.32%) - Goodwill: 152,459,000.00 (no change,0.0%) - Total Assets: 2,148,390,000.00 (decrease,0.83%) - Total Liabilities: 1,705,250,000.00 (increase,0.08%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 218,645,000.00 (decrease,3.07%) - Accumulated Other Comprehensive Income: 6,525,000.00 (decrease,67.8%) - Stockholders Equity: 443,140,000.00 (decrease,4.19%) - Total Liabilities And Equity: 2,148,390,000.00 (decrease,0.83%) - Income Before Taxes: 9,303,000.00 (decrease,41.99%) - Income Tax Expense: 2,800,000.00 (decrease,34.88%) - Comprehensive Income: 5,714,000.00 (decrease,76.85%) - Shares Outstanding Basic: 28,053,959.00 (decrease,0.56%) - Shares Outstanding Diluted: 28,073,570.00 (decrease,0.56%) - E P S Basic: 0.23 (decrease,45.24%) - E P S Diluted: 0.23 (decrease,45.24%) - Cash From Operations: 118,561,000.00 (decrease,10.04%) - Capital Expenditures: 628,000.00 (increase,441.38%) - Cash From Investing: 136,642,000.00 (increase,240.85%) - Cash From Financing: -23,178,000.00 (decrease,31.7%) - Net Income: 6,519,000.00 (decrease,44.53%) - Debt To Equity: 3.85 (increase,4.45%) - Return On Assets: 0.00 (decrease,44.06%) - Return On Equity: 0.01 (decrease,42.11%) - Free Cash Flow: 117,933,000.00 (decrease,10.44%) - Equity Ratio: 0.21 (decrease,3.38%) - Book Value Per Share: 15.80 (decrease,3.64%) - Capital Expenditure Ratio: 0.01 (increase,501.82%) - Tax Rate: 0.30 (increase,12.24%) - Net Cash Flow: 255,203,000.00 (increase,633.72%) - Goodwill To Assets: 0.07 (increase,0.84%) - Cash Flow Per Share: 4.23 (decrease,9.53%) - Total Cash Flow: 255,203,000.00 (increase,633.72%) --- 📊 Financial Report for ticker/company:'HRTG' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 288,342,000.00 (decrease,7.98%) - P P E Net: 19,998,000.00 (decrease,1.95%) - Goodwill: 152,459,000.00 (no change,0.0%) - Total Assets: 2,166,390,000.00 (increase,15.2%) - Total Liabilities: 1,703,891,000.00 (increase,19.05%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 225,561,000.00 (increase,1.09%) - Accumulated Other Comprehensive Income: 20,263,000.00 (increase,129.17%) - Stockholders Equity: 462,499,000.00 (increase,2.94%) - Total Liabilities And Equity: 2,166,390,000.00 (increase,15.2%) - Income Before Taxes: 16,036,000.00 (increase,48.56%) - Income Tax Expense: 4,300,000.00 (increase,35.48%) - Comprehensive Income: 24,685,000.00 (increase,170.31%) - Shares Outstanding Basic: 28,212,735.00 (decrease,1.18%) - Shares Outstanding Diluted: 28,231,273.00 (decrease,1.11%) - E P S Basic: 0.42 (increase,nan%) - E P S Diluted: 0.42 (increase,nan%) - Cash From Operations: 131,797,000.00 (increase,53.79%) - Capital Expenditures: 116,000.00 (increase,54.67%) - Cash From Investing: -97,015,000.00 (decrease,280.67%) - Cash From Financing: -17,599,000.00 (decrease,27.61%) - Net Income: 11,752,000.00 (increase,54.23%) - Debt To Equity: 3.68 (increase,15.66%) - Return On Assets: 0.01 (increase,33.87%) - Return On Equity: 0.03 (increase,49.82%) - Free Cash Flow: 131,681,000.00 (increase,53.79%) - Equity Ratio: 0.21 (decrease,10.65%) - Book Value Per Share: 16.39 (increase,4.16%) - Capital Expenditure Ratio: 0.00 (increase,0.57%) - Tax Rate: 0.27 (decrease,8.81%) - Net Cash Flow: 34,782,000.00 (decrease,42.23%) - Goodwill To Assets: 0.07 (decrease,13.2%) - Cash Flow Per Share: 4.67 (increase,55.63%) - Total Cash Flow: 34,782,000.00 (decrease,42.23%) --- 📊 Financial Report for ticker/company:'HRTG' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 313,360,000.00 - P P E Net: 20,395,000.00 - Goodwill: 152,459,000.00 - Total Assets: 1,880,495,000.00 - Total Liabilities: 1,431,198,000.00 - Common Stock: 3,000.00 - Retained Earnings: 223,126,000.00 - Accumulated Other Comprehensive Income: 8,842,000.00 - Stockholders Equity: 449,297,000.00 - Total Liabilities And Equity: 1,880,495,000.00 - Income Before Taxes: 10,794,000.00 - Income Tax Expense: 3,174,000.00 - Comprehensive Income: 9,132,000.00 - Shares Outstanding Basic: 28,548,830.00 - Shares Outstanding Diluted: 28,549,012.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 85,697,000.00 - Capital Expenditures: 75,000.00 - Cash From Investing: -25,485,000.00 - Cash From Financing: -13,791,000.00 - Net Income: 7,620,000.00 - Debt To Equity: 3.19 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 85,622,000.00 - Equity Ratio: 0.24 - Book Value Per Share: 15.74 - Capital Expenditure Ratio: 0.00 - Tax Rate: 0.29 - Net Cash Flow: 60,212,000.00 - Goodwill To Assets: 0.08 - Cash Flow Per Share: 3.00 - Total Cash Flow: 60,212,000.00
HRTG_2022-01-01	📊 Financial Report for ticker/company:'HRTG' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 393,411,000.00 (decrease,11.98%) - P P E Net: 17,950,000.00 (decrease,3.31%) - Goodwill: 152,459,000.00 (no change,0.0%) - Total Assets: 2,248,122,000.00 (decrease,4.4%) - Total Liabilities: 1,843,097,000.00 (decrease,4.34%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 189,235,000.00 (decrease,8.73%) - Accumulated Other Comprehensive Income: -405,000.00 (decrease,165.01%) - Stockholders Equity: 405,025,000.00 (decrease,4.67%) - Total Liabilities And Equity: 2,248,122,000.00 (decrease,4.4%) - Income Before Taxes: -31,153,000.00 (decrease,128.66%) - Income Tax Expense: -5,600,000.00 (decrease,24.44%) - Comprehensive Income: -31,971,000.00 (decrease,120.02%) - Shares Outstanding Basic: 27,902,814.00 (increase,0.13%) - Shares Outstanding Diluted: 27,902,814.00 (increase,0.13%) - E P S Basic: -0.91 (decrease,175.76%) - E P S Diluted: -0.91 (decrease,175.76%) - Cash From Operations: 70,150,000.00 (decrease,31.85%) - Capital Expenditures: 892,000.00 (increase,19.41%) - Cash From Investing: -110,305,000.00 (decrease,20.63%) - Cash From Financing: -7,402,000.00 (decrease,34.51%) - Net Income: -25,509,000.00 (decrease,180.41%) - Debt To Equity: 4.55 (increase,0.35%) - Return On Assets: -0.01 (decrease,193.32%) - Return On Equity: -0.06 (decrease,194.15%) - Free Cash Flow: 69,258,000.00 (decrease,32.22%) - Equity Ratio: 0.18 (decrease,0.28%) - Book Value Per Share: 14.52 (decrease,4.8%) - Capital Expenditure Ratio: 0.01 (increase,75.21%) - Tax Rate: 0.18 (decrease,45.58%) - Net Cash Flow: -40,155,000.00 (decrease,449.48%) - Goodwill To Assets: 0.07 (increase,4.6%) - Cash Flow Per Share: 2.51 (decrease,31.94%) - Total Cash Flow: -40,155,000.00 (decrease,449.48%) --- 📊 Financial Report for ticker/company:'HRTG' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 446,956,000.00 (increase,10.97%) - P P E Net: 18,565,000.00 (decrease,0.58%) - Goodwill: 152,459,000.00 (no change,0.0%) - Total Assets: 2,351,626,000.00 (increase,16.72%) - Total Liabilities: 1,926,753,000.00 (increase,21.38%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 207,325,000.00 (decrease,2.64%) - Accumulated Other Comprehensive Income: 623,000.00 (increase,129.04%) - Stockholders Equity: 424,873,000.00 (decrease,0.6%) - Total Liabilities And Equity: 2,351,626,000.00 (increase,16.72%) - Income Before Taxes: -13,624,000.00 (decrease,76.71%) - Income Tax Expense: -4,500,000.00 (decrease,73.08%) - Comprehensive Income: -14,531,000.00 (decrease,8.85%) - Shares Outstanding Basic: 27,866,364.00 (increase,0.14%) - Shares Outstanding Diluted: 27,866,364.00 (increase,0.14%) - E P S Basic: -0.33 (decrease,73.68%) - E P S Diluted: -0.33 (decrease,73.68%) - Cash From Operations: 102,932,000.00 (increase,162.4%) - Capital Expenditures: 747,000.00 (increase,77.43%) - Cash From Investing: -91,442,000.00 (decrease,24.13%) - Cash From Financing: -5,503,000.00 (decrease,46.79%) - Net Income: -9,097,000.00 (decrease,76.71%) - Debt To Equity: 4.53 (increase,22.12%) - Return On Assets: -0.00 (decrease,51.4%) - Return On Equity: -0.02 (decrease,77.78%) - Free Cash Flow: 102,185,000.00 (increase,163.32%) - Equity Ratio: 0.18 (decrease,14.84%) - Book Value Per Share: 15.25 (decrease,0.74%) - Capital Expenditure Ratio: 0.01 (decrease,32.38%) - Tax Rate: 0.33 (decrease,2.05%) - Net Cash Flow: 11,490,000.00 (increase,133.37%) - Goodwill To Assets: 0.06 (decrease,14.32%) - Cash Flow Per Share: 3.69 (increase,162.04%) - Total Cash Flow: 11,490,000.00 (increase,133.37%) --- 📊 Financial Report for ticker/company:'HRTG' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 402,770,000.00 - P P E Net: 18,674,000.00 - Goodwill: 152,459,000.00 - Total Assets: 2,014,794,000.00 - Total Liabilities: 1,587,346,000.00 - Common Stock: 3,000.00 - Retained Earnings: 212,955,000.00 - Accumulated Other Comprehensive Income: -2,145,000.00 - Stockholders Equity: 427,448,000.00 - Total Liabilities And Equity: 2,014,794,000.00 - Income Before Taxes: -7,710,000.00 - Income Tax Expense: -2,600,000.00 - Comprehensive Income: -13,350,000.00 - Shares Outstanding Basic: 27,827,804.00 - Shares Outstanding Diluted: 27,827,804.00 - E P S Basic: -0.19 - E P S Diluted: -0.19 - Cash From Operations: 39,227,000.00 - Capital Expenditures: 421,000.00 - Cash From Investing: -73,664,000.00 - Cash From Financing: -3,749,000.00 - Net Income: -5,148,000.00 - Debt To Equity: 3.71 - Return On Assets: -0.00 - Return On Equity: -0.01 - Free Cash Flow: 38,806,000.00 - Equity Ratio: 0.21 - Book Value Per Share: 15.36 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.34 - Net Cash Flow: -34,437,000.00 - Goodwill To Assets: 0.08 - Cash Flow Per Share: 1.41 - Total Cash Flow: -34,437,000.00
HRTG_2023-01-01	📊 Financial Report for ticker/company:'HRTG' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 297,548,000.00 (increase,2.27%) - P P E Net: 22,784,000.00 (increase,16.11%) - Goodwill: 0.00 (no change,nan%) - Total Assets: 2,522,583,000.00 (increase,24.27%) - Total Liabilities: 2,404,886,000.00 (increase,30.04%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -31,693,000.00 (decrease,291.53%) - Accumulated Other Comprehensive Income: -54,573,000.00 (decrease,32.48%) - Stockholders Equity: 117,697,000.00 (decrease,34.81%) - Total Liabilities And Equity: 2,522,583,000.00 (increase,24.27%) - Income Before Taxes: -178,019,000.00 (decrease,38.34%) - Income Tax Expense: -11,200,000.00 (decrease,10.89%) - Comprehensive Income: -216,864,000.00 (decrease,39.69%) - Shares Outstanding Basic: 26,536,700.00 (decrease,0.31%) - Shares Outstanding Diluted: 26,536,700.00 (decrease,0.31%) - E P S Basic: -6.29 (decrease,41.03%) - E P S Diluted: -6.29 (decrease,41.03%) - Cash From Operations: -15,480,000.00 (increase,67.43%) - Capital Expenditures: 4,911,000.00 (increase,254.58%) - Cash From Investing: -33,507,000.00 (decrease,138.55%) - Cash From Financing: -11,952,000.00 (decrease,75.17%) - Net Income: -166,864,000.00 (decrease,40.67%) - Debt To Equity: 20.43 (increase,99.48%) - Return On Assets: -0.07 (decrease,13.19%) - Return On Equity: -1.42 (decrease,115.78%) - Free Cash Flow: -20,391,000.00 (increase,58.32%) - Equity Ratio: 0.05 (decrease,47.54%) - Book Value Per Share: 4.44 (decrease,34.6%) - Capital Expenditure Ratio: -0.32 (decrease,988.84%) - Tax Rate: 0.06 (decrease,19.84%) - Net Cash Flow: -48,987,000.00 (increase,20.45%) - Goodwill To Assets: 0.00 (no change,nan%) - Cash Flow Per Share: -0.58 (increase,67.33%) - Total Cash Flow: -48,987,000.00 (increase,20.45%) --- 📊 Financial Report for ticker/company:'HRTG' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 290,932,000.00 (increase,1.66%) - P P E Net: 19,622,000.00 (increase,14.45%) - Goodwill: 0.00 (decrease,100.0%) - Total Assets: 2,029,905,000.00 (increase,10.54%) - Total Liabilities: 1,849,359,000.00 (increase,18.96%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 16,547,000.00 (decrease,84.39%) - Accumulated Other Comprehensive Income: -41,194,000.00 (decrease,42.57%) - Stockholders Equity: 180,546,000.00 (decrease,35.92%) - Total Liabilities And Equity: 2,029,905,000.00 (increase,10.54%) - Income Before Taxes: -128,686,000.00 (decrease,210.96%) - Income Tax Expense: -10,100,000.00 (increase,4.72%) - Comprehensive Income: -155,246,000.00 (decrease,181.86%) - Shares Outstanding Basic: 26,620,418.00 (decrease,0.62%) - Shares Outstanding Diluted: 26,620,418.00 (decrease,0.62%) - E P S Basic: -4.46 (decrease,287.83%) - E P S Diluted: -4.46 (decrease,287.83%) - Cash From Operations: -47,535,000.00 (decrease,21.24%) - Capital Expenditures: 1,385,000.00 (increase,682.49%) - Cash From Investing: -14,046,000.00 (increase,49.2%) - Cash From Financing: -6,823,000.00 (decrease,58.23%) - Net Income: -118,625,000.00 (decrease,285.66%) - Debt To Equity: 10.24 (increase,85.65%) - Return On Assets: -0.06 (decrease,248.89%) - Return On Equity: -0.66 (decrease,501.87%) - Free Cash Flow: -48,920,000.00 (decrease,24.22%) - Equity Ratio: 0.09 (decrease,42.03%) - Book Value Per Share: 6.78 (decrease,35.52%) - Capital Expenditure Ratio: -0.03 (decrease,545.38%) - Tax Rate: 0.08 (decrease,69.36%) - Net Cash Flow: -61,581,000.00 (increase,7.89%) - Goodwill To Assets: 0.00 (decrease,100.0%) - Cash Flow Per Share: -1.79 (decrease,22.0%) - Total Cash Flow: -61,581,000.00 (increase,7.89%) --- 📊 Financial Report for ticker/company:'HRTG' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 286,170,000.00 - P P E Net: 17,144,000.00 - Goodwill: 91,959,000.00 - Total Assets: 1,836,396,000.00 - Total Liabilities: 1,554,630,000.00 - Common Stock: 3,000.00 - Retained Earnings: 106,001,000.00 - Accumulated Other Comprehensive Income: -28,894,000.00 - Stockholders Equity: 281,766,000.00 - Total Liabilities And Equity: 1,836,396,000.00 - Income Before Taxes: -41,383,000.00 - Income Tax Expense: -10,600,000.00 - Comprehensive Income: -55,080,000.00 - Shares Outstanding Basic: 26,787,379.00 - Shares Outstanding Diluted: 26,787,379.00 - E P S Basic: -1.15 - E P S Diluted: -1.15 - Cash From Operations: -39,206,000.00 - Capital Expenditures: 177,000.00 - Cash From Investing: -27,648,000.00 - Cash From Financing: -4,312,000.00 - Net Income: -30,759,000.00 - Debt To Equity: 5.52 - Return On Assets: -0.02 - Return On Equity: -0.11 - Free Cash Flow: -39,383,000.00 - Equity Ratio: 0.15 - Book Value Per Share: 10.52 - Capital Expenditure Ratio: -0.00 - Tax Rate: 0.26 - Net Cash Flow: -66,854,000.00 - Goodwill To Assets: 0.05 - Cash Flow Per Share: -1.46 - Total Cash Flow: -66,854,000.00
HRTG_2024-01-01	📊 Financial Report for ticker/company:'HRTG' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 228,848,000.00 (decrease,7.38%) - P P E Net: 32,418,000.00 (increase,5.54%) - Total Assets: 2,368,706,000.00 (increase,0.5%) - Total Liabilities: 2,217,320,000.00 (increase,0.95%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: -4,827,000.00 (decrease,285.87%) - Accumulated Other Comprehensive Income: -49,719,000.00 (decrease,6.75%) - Stockholders Equity: 151,386,000.00 (decrease,5.75%) - Total Liabilities And Equity: 2,368,706,000.00 (increase,0.5%) - Income Before Taxes: 18,835,000.00 (decrease,38.97%) - Income Tax Expense: 4,500,000.00 (decrease,50.55%) - Comprehensive Income: 18,229,000.00 (decrease,36.7%) - Shares Outstanding Basic: 25,941,422.00 (increase,1.48%) - Shares Outstanding Diluted: 25,980,931.00 (increase,1.4%) - E P S Basic: 0.55 (decrease,35.29%) - E P S Diluted: 0.55 (decrease,35.29%) - Cash From Operations: -29,342,000.00 (decrease,221.66%) - Capital Expenditures: 8,445,000.00 (increase,38.62%) - Cash From Investing: -12,391,000.00 (increase,75.27%) - Cash From Financing: -7,258,000.00 (decrease,50.55%) - Net Income: 14,363,000.00 (decrease,34.08%) - Debt To Equity: 14.65 (increase,7.12%) - Return On Assets: 0.01 (decrease,34.4%) - Return On Equity: 0.09 (decrease,30.05%) - Free Cash Flow: -37,787,000.00 (decrease,309.61%) - Equity Ratio: 0.06 (decrease,6.22%) - Book Value Per Share: 5.84 (decrease,7.13%) - Capital Expenditure Ratio: -0.29 (decrease,213.95%) - Tax Rate: 0.24 (decrease,18.98%) - Net Cash Flow: -41,733,000.00 (decrease,60.63%) - Cash Flow Per Share: -1.13 (decrease,219.88%) - Total Cash Flow: -41,733,000.00 (decrease,60.63%) --- 📊 Financial Report for ticker/company:'HRTG' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 247,092,000.00 (decrease,25.12%) - P P E Net: 30,716,000.00 (increase,11.28%) - Total Assets: 2,357,016,000.00 (increase,9.18%) - Total Liabilities: 2,196,389,000.00 (increase,9.6%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 2,597,000.00 (increase,150.12%) - Accumulated Other Comprehensive Income: -46,574,000.00 (decrease,5.15%) - Stockholders Equity: 160,627,000.00 (increase,3.82%) - Total Liabilities And Equity: 2,357,016,000.00 (increase,9.18%) - Income Before Taxes: 30,861,000.00 (increase,79.32%) - Income Tax Expense: 9,100,000.00 (increase,184.38%) - Comprehensive Income: 28,798,000.00 (increase,23.61%) - Shares Outstanding Basic: 25,562,731.00 (increase,0.02%) - Shares Outstanding Diluted: 25,621,994.00 (increase,0.02%) - E P S Basic: 0.85 (increase,54.55%) - E P S Diluted: 0.85 (increase,54.55%) - Cash From Operations: 24,119,000.00 (increase,61.37%) - Capital Expenditures: 6,092,000.00 (increase,16364.86%) - Cash From Investing: -50,100,000.00 (decrease,237.17%) - Cash From Financing: -4,821,000.00 (decrease,102.65%) - Net Income: 21,787,000.00 (increase,55.53%) - Debt To Equity: 13.67 (increase,5.57%) - Return On Assets: 0.01 (increase,42.45%) - Return On Equity: 0.14 (increase,49.82%) - Free Cash Flow: 18,027,000.00 (increase,20.91%) - Equity Ratio: 0.07 (decrease,4.92%) - Book Value Per Share: 6.28 (increase,3.8%) - Capital Expenditure Ratio: 0.25 (increase,10102.91%) - Tax Rate: 0.29 (increase,58.59%) - Net Cash Flow: -25,981,000.00 (decrease,150.48%) - Cash Flow Per Share: 0.94 (increase,61.35%) - Total Cash Flow: -25,981,000.00 (decrease,150.48%) --- 📊 Financial Report for ticker/company:'HRTG' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 329,965,000.00 - P P E Net: 27,603,000.00 - Total Assets: 2,158,781,000.00 - Total Liabilities: 2,004,057,000.00 - Common Stock: 3,000.00 - Retained Earnings: -5,182,000.00 - Accumulated Other Comprehensive Income: -44,295,000.00 - Stockholders Equity: 154,724,000.00 - Total Liabilities And Equity: 2,158,781,000.00 - Income Before Taxes: 17,210,000.00 - Income Tax Expense: 3,200,000.00 - Comprehensive Income: 23,298,000.00 - Shares Outstanding Basic: 25,558,305.00 - Shares Outstanding Diluted: 25,617,568.00 - E P S Basic: 0.55 - E P S Diluted: 0.55 - Cash From Operations: 14,946,000.00 - Capital Expenditures: 37,000.00 - Cash From Investing: 36,525,000.00 - Cash From Financing: -2,379,000.00 - Net Income: 14,008,000.00 - Debt To Equity: 12.95 - Return On Assets: 0.01 - Return On Equity: 0.09 - Free Cash Flow: 14,909,000.00 - Equity Ratio: 0.07 - Book Value Per Share: 6.05 - Capital Expenditure Ratio: 0.00 - Tax Rate: 0.19 - Net Cash Flow: 51,471,000.00 - Cash Flow Per Share: 0.58 - Total Cash Flow: 51,471,000.00
HRTG_2025-01-01	📊 Financial Report for ticker/company:'HRTG' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 509,918,000.00 - P P E Net: 36,789,000.00 - Total Assets: 2,374,388,000.00 - Total Liabilities: 2,095,044,000.00 - Common Stock: 3,000.00 - Retained Earnings: 67,363,000.00 - Accumulated Other Comprehensive Income: -19,731,000.00 - Stockholders Equity: 279,344,000.00 - Total Liabilities And Equity: 2,374,388,000.00 - Income Before Taxes: 53,727,000.00 - Income Tax Expense: 12,500,000.00 - Comprehensive Income: 56,766,000.00 - Shares Outstanding Basic: 30,570,204.00 - Shares Outstanding Diluted: 30,629,467.00 - E P S Basic: 1.35 - E P S Diluted: 1.35 - Cash From Operations: 143,173,000.00 - Capital Expenditures: 5,667,000.00 - Cash From Investing: -93,842,000.00 - Cash From Financing: -1,772,000.00 - Net Income: 41,246,000.00 - Debt To Equity: 7.50 - Return On Assets: 0.02 - Return On Equity: 0.15 - Free Cash Flow: 137,506,000.00 - Equity Ratio: 0.12 - Book Value Per Share: 9.14 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.23 - Net Cash Flow: 49,331,000.00 - Cash Flow Per Share: 4.68 - Total Cash Flow: 49,331,000.00
TCBK_2015-01-01	📊 Financial Report for ticker/company:'TCBK' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 369,679,000.00 (increase,7.35%) - P P E Net: 32,181,000.00 (increase,0.94%) - Goodwill: 15,519,000.00 (no change,0.0%) - Total Assets: 2,794,943,000.00 (increase,2.59%) - Total Liabilities: 2,527,563,000.00 (increase,2.6%) - Common Stock: 92,692,000.00 (increase,0.4%) - Retained Earnings: 172,892,000.00 (increase,3.88%) - Accumulated Other Comprehensive Income: 1,796,000.00 (decrease,17.92%) - Stockholders Equity: 267,380,000.00 (increase,2.47%) - Total Liabilities And Equity: 2,794,943,000.00 (increase,2.59%) - Income Tax Expense: 14,578,000.00 (increase,69.97%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 21,751,000.00 (increase,90.78%) - Capital Expenditures: 3,857,000.00 (increase,55.34%) - Cash From Investing: -278,870,000.00 (decrease,17.79%) - Common Stock Dividend Payments: 5,322,000.00 (increase,50.04%) - Cash From Financing: 28,430,000.00 (increase,199.27%) - Net Income: 20,458,000.00 (increase,67.36%) - Interest Expense.1: 3,244,000.00 (increase,50.05%) - Net Change In Cash.1: -228,689,000.00 (increase,9.96%) - Debt To Equity: 9.45 (increase,0.13%) - Return On Assets: 0.01 (increase,63.14%) - Return On Equity: 0.08 (increase,63.33%) - Free Cash Flow: 17,894,000.00 (increase,100.65%) - Equity Ratio: 0.10 (decrease,0.12%) - Dividend Payout Ratio: 0.26 (decrease,10.35%) - Capital Expenditure Ratio: 0.18 (decrease,18.58%) - Net Cash Flow: -257,119,000.00 (decrease,14.1%) - Goodwill To Assets: 0.01 (decrease,2.52%) - Total Cash Flow: -257,119,000.00 (decrease,14.1%) --- 📊 Financial Report for ticker/company:'TCBK' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 344,383,000.00 (decrease,31.43%) - P P E Net: 31,880,000.00 (decrease,0.39%) - Goodwill: 15,519,000.00 (no change,0.0%) - Total Assets: 2,724,481,000.00 (decrease,1.11%) - Total Liabilities: 2,463,538,000.00 (decrease,1.39%) - Common Stock: 92,322,000.00 (increase,0.6%) - Retained Earnings: 166,433,000.00 (increase,1.85%) - Accumulated Other Comprehensive Income: 2,188,000.00 (increase,21.42%) - Stockholders Equity: 260,943,000.00 (increase,1.54%) - Total Liabilities And Equity: 2,724,481,000.00 (decrease,1.11%) - Income Tax Expense: 8,577,000.00 (increase,70.18%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 11,401,000.00 (decrease,7.2%) - Capital Expenditures: 2,483,000.00 (increase,57.45%) - Cash From Investing: -236,747,000.00 (decrease,119.52%) - Common Stock Dividend Payments: 3,547,000.00 (increase,100.17%) - Cash From Financing: -28,639,000.00 (decrease,5069.49%) - Net Income: 12,224,000.00 (increase,65.97%) - Interest Expense.1: 2,162,000.00 (increase,98.9%) - Net Change In Cash.1: -253,985,000.00 (decrease,164.25%) - Debt To Equity: 9.44 (decrease,2.89%) - Return On Assets: 0.00 (increase,67.84%) - Return On Equity: 0.05 (increase,63.45%) - Free Cash Flow: 8,918,000.00 (decrease,16.72%) - Equity Ratio: 0.10 (increase,2.69%) - Dividend Payout Ratio: 0.29 (increase,20.6%) - Capital Expenditure Ratio: 0.22 (increase,69.67%) - Net Cash Flow: -225,346,000.00 (decrease,135.81%) - Goodwill To Assets: 0.01 (increase,1.13%) - Total Cash Flow: -225,346,000.00 (decrease,135.81%) --- 📊 Financial Report for ticker/company:'TCBK' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 502,251,000.00 - P P E Net: 32,004,000.00 - Goodwill: 15,519,000.00 - Total Assets: 2,755,184,000.00 - Total Liabilities: 2,498,207,000.00 - Common Stock: 91,773,000.00 - Retained Earnings: 163,402,000.00 - Accumulated Other Comprehensive Income: 1,802,000.00 - Stockholders Equity: 256,977,000.00 - Total Liabilities And Equity: 2,755,184,000.00 - Income Tax Expense: 5,040,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 12,286,000.00 - Capital Expenditures: 1,577,000.00 - Cash From Investing: -107,849,000.00 - Common Stock Dividend Payments: 1,772,000.00 - Cash From Financing: -554,000.00 - Net Income: 7,365,000.00 - Interest Expense.1: 1,087,000.00 - Net Change In Cash.1: -96,117,000.00 - Debt To Equity: 9.72 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 10,709,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.24 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: -95,563,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -95,563,000.00
TCBK_2016-01-01	📊 Financial Report for ticker/company:'TCBK' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 209,298,000.00 (increase,23.48%) - P P E Net: 42,334,000.00 (increase,0.66%) - Goodwill: 63,462,000.00 (no change,0.0%) - Total Assets: 4,021,628,000.00 (increase,3.28%) - Total Liabilities: 3,578,283,000.00 (increase,3.34%) - Common Stock: 246,312,000.00 (increase,0.14%) - Retained Earnings: 199,331,000.00 (increase,4.96%) - Accumulated Other Comprehensive Income: -2,298,000.00 (increase,51.38%) - Stockholders Equity: 443,345,000.00 (increase,2.83%) - Total Liabilities And Equity: 4,021,628,000.00 (increase,3.28%) - Income Tax Expense: 21,508,000.00 (increase,63.68%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 2,817,000.00 (increase,117.87%) - Common Stock Dividend Payments: 8,728,000.00 (increase,59.47%) - Net Income: 32,396,000.00 (increase,64.43%) - Interest Expense.1: 4,067,000.00 (increase,49.08%) - Net Change In Cash.1: -401,430,000.00 (increase,9.02%) - Debt To Equity: 8.07 (increase,0.49%) - Return On Assets: 0.01 (increase,59.21%) - Return On Equity: 0.07 (increase,59.9%) - Equity Ratio: 0.11 (decrease,0.44%) - Dividend Payout Ratio: 0.27 (decrease,3.01%) - Goodwill To Assets: 0.02 (decrease,3.18%) --- 📊 Financial Report for ticker/company:'TCBK' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 169,503,000.00 (decrease,39.73%) - P P E Net: 42,056,000.00 (decrease,1.84%) - Goodwill: 63,462,000.00 (no change,0.0%) - Total Assets: 3,893,855,000.00 (decrease,0.05%) - Total Liabilities: 3,462,711,000.00 (decrease,0.24%) - Common Stock: 245,965,000.00 (increase,0.26%) - Retained Earnings: 189,905,000.00 (increase,4.57%) - Accumulated Other Comprehensive Income: -4,726,000.00 (decrease,126.88%) - Stockholders Equity: 431,144,000.00 (increase,1.49%) - Total Liabilities And Equity: 3,893,855,000.00 (decrease,0.05%) - Income Tax Expense: 13,140,000.00 (increase,130.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 1,293,000.00 (increase,83.14%) - Common Stock Dividend Payments: 5,473,000.00 (increase,117.61%) - Net Income: 19,702,000.00 (increase,136.35%) - Interest Expense.1: 2,728,000.00 (increase,97.4%) - Net Change In Cash.1: -441,225,000.00 (decrease,33.91%) - Debt To Equity: 8.03 (decrease,1.7%) - Return On Assets: 0.01 (increase,136.47%) - Return On Equity: 0.05 (increase,132.89%) - Equity Ratio: 0.11 (increase,1.54%) - Dividend Payout Ratio: 0.28 (decrease,7.93%) - Goodwill To Assets: 0.02 (increase,0.05%) --- 📊 Financial Report for ticker/company:'TCBK' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 281,228,000.00 - P P E Net: 42,846,000.00 - Goodwill: 63,462,000.00 - Total Assets: 3,895,860,000.00 - Total Liabilities: 3,471,027,000.00 - Common Stock: 245,316,000.00 - Retained Earnings: 181,600,000.00 - Accumulated Other Comprehensive Income: -2,083,000.00 - Stockholders Equity: 424,833,000.00 - Total Liabilities And Equity: 3,895,860,000.00 - Income Tax Expense: 5,708,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 706,000.00 - Common Stock Dividend Payments: 2,515,000.00 - Net Income: 8,336,000.00 - Interest Expense.1: 1,382,000.00 - Net Change In Cash.1: -329,500,000.00 - Debt To Equity: 8.17 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.30 - Goodwill To Assets: 0.02
TCBK_2017-01-01	📊 Financial Report for ticker/company:'TCBK' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 315,088,000.00 (increase,45.35%) - P P E Net: 49,448,000.00 (decrease,4.41%) - Goodwill: 64,311,000.00 (no change,0.0%) - Total Assets: 4,467,131,000.00 (increase,2.63%) - Total Liabilities: 3,985,241,000.00 (increase,2.75%) - Common Stock: 250,290,000.00 (increase,0.17%) - Retained Earnings: 226,647,000.00 (increase,4.0%) - Accumulated Other Comprehensive Income: 4,953,000.00 (decrease,18.44%) - Stockholders Equity: 481,890,000.00 (increase,1.69%) - Total Liabilities And Equity: 4,467,131,000.00 (increase,2.63%) - Income Before Taxes: 52,036,000.00 (increase,61.89%) - Income Tax Expense: 19,758,000.00 (increase,63.78%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 10,048,000.00 (increase,10.99%) - Common Stock Dividend Payments: 10,265,000.00 (increase,50.05%) - Net Income: 32,278,000.00 (increase,60.76%) - Interest Expense.1: 4,261,000.00 (increase,50.99%) - Net Change In Cash.1: 11,627,000.00 (increase,113.41%) - Debt To Equity: 8.27 (increase,1.04%) - Return On Assets: 0.01 (increase,56.63%) - Return On Equity: 0.07 (increase,58.08%) - Equity Ratio: 0.11 (decrease,0.92%) - Dividend Payout Ratio: 0.32 (decrease,6.66%) - Tax Rate: 0.38 (increase,1.17%) - Goodwill To Assets: 0.01 (decrease,2.57%) --- 📊 Financial Report for ticker/company:'TCBK' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 216,786,000.00 (decrease,44.25%) - P P E Net: 51,728,000.00 (increase,0.4%) - Goodwill: 64,311,000.00 (no change,0.0%) - Total Assets: 4,352,492,000.00 (decrease,0.97%) - Total Liabilities: 3,878,624,000.00 (decrease,1.35%) - Common Stock: 249,860,000.00 (increase,0.71%) - Retained Earnings: 217,935,000.00 (increase,2.05%) - Accumulated Other Comprehensive Income: 6,073,000.00 (increase,242.72%) - Stockholders Equity: 473,868,000.00 (increase,2.25%) - Total Liabilities And Equity: 4,352,492,000.00 (decrease,0.97%) - Income Before Taxes: 32,143,000.00 (increase,86.53%) - Income Tax Expense: 12,064,000.00 (increase,83.96%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 9,053,000.00 (increase,21.94%) - Common Stock Dividend Payments: 6,841,000.00 (increase,100.15%) - Net Income: 20,079,000.00 (increase,88.11%) - Interest Expense.1: 2,822,000.00 (increase,102.73%) - Net Change In Cash.1: -86,675,000.00 (decrease,201.47%) - Debt To Equity: 8.19 (decrease,3.52%) - Return On Assets: 0.00 (increase,89.95%) - Return On Equity: 0.04 (increase,83.97%) - Equity Ratio: 0.11 (increase,3.25%) - Dividend Payout Ratio: 0.34 (increase,6.4%) - Tax Rate: 0.38 (decrease,1.38%) - Goodwill To Assets: 0.01 (increase,0.98%) --- 📊 Financial Report for ticker/company:'TCBK' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 388,878,000.00 - P P E Net: 51,522,000.00 - Goodwill: 64,311,000.00 - Total Assets: 4,394,956,000.00 - Total Liabilities: 3,931,520,000.00 - Common Stock: 248,101,000.00 - Retained Earnings: 213,563,000.00 - Accumulated Other Comprehensive Income: 1,772,000.00 - Stockholders Equity: 463,436,000.00 - Total Liabilities And Equity: 4,394,956,000.00 - Income Before Taxes: 17,232,000.00 - Income Tax Expense: 6,558,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 7,424,000.00 - Common Stock Dividend Payments: 3,418,000.00 - Net Income: 10,674,000.00 - Interest Expense.1: 1,392,000.00 - Net Change In Cash.1: 85,417,000.00 - Debt To Equity: 8.48 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.32 - Tax Rate: 0.38 - Goodwill To Assets: 0.01
TCBK_2018-01-01	📊 Financial Report for ticker/company:'TCBK' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 188,034,000.00 (increase,12.16%) - P P E Net: 54,995,000.00 (increase,6.67%) - Goodwill: 64,311,000.00 (no change,0.0%) - Total Assets: 4,656,435,000.00 (increase,3.02%) - Total Liabilities: 4,149,702,000.00 (increase,3.2%) - Common Stock: 255,231,000.00 (increase,0.17%) - Retained Earnings: 256,114,000.00 (increase,3.01%) - Accumulated Other Comprehensive Income: -4,612,000.00 (decrease,2.47%) - Stockholders Equity: 506,733,000.00 (increase,1.56%) - Total Liabilities And Equity: 4,656,435,000.00 (increase,3.02%) - Income Before Taxes: 59,694,000.00 (increase,46.79%) - Income Tax Expense: 22,129,000.00 (increase,47.54%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 10,874,000.00 (increase,84.77%) - Common Stock Dividend Payments: 11,228,000.00 (increase,53.22%) - Net Income: 37,565,000.00 (increase,46.35%) - Interest Expense.1: 4,930,000.00 (increase,58.98%) - Net Change In Cash.1: -117,578,000.00 (increase,14.78%) - Debt To Equity: 8.19 (increase,1.61%) - Return On Assets: 0.01 (increase,42.06%) - Return On Equity: 0.07 (increase,44.1%) - Equity Ratio: 0.11 (decrease,1.42%) - Dividend Payout Ratio: 0.30 (increase,4.69%) - Tax Rate: 0.37 (increase,0.51%) - Goodwill To Assets: 0.01 (decrease,2.93%) --- 📊 Financial Report for ticker/company:'TCBK' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 167,649,000.00 (decrease,48.21%) - P P E Net: 51,558,000.00 (increase,4.14%) - Goodwill: 64,311,000.00 (no change,0.0%) - Total Assets: 4,519,935,000.00 (decrease,0.18%) - Total Liabilities: 4,020,991,000.00 (decrease,0.5%) - Common Stock: 254,808,000.00 (increase,0.53%) - Retained Earnings: 248,637,000.00 (increase,3.31%) - Accumulated Other Comprehensive Income: -4,501,000.00 (increase,39.19%) - Stockholders Equity: 498,944,000.00 (increase,2.51%) - Total Liabilities And Equity: 4,519,935,000.00 (decrease,0.18%) - Income Before Taxes: 40,667,000.00 (increase,109.29%) - Income Tax Expense: 14,999,000.00 (increase,104.01%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 5,885,000.00 (increase,143.89%) - Common Stock Dividend Payments: 7,328,000.00 (increase,113.58%) - Net Income: 25,668,000.00 (increase,112.5%) - Interest Expense.1: 3,101,000.00 (increase,107.98%) - Net Change In Cash.1: -137,963,000.00 (decrease,862.48%) - Debt To Equity: 8.06 (decrease,2.94%) - Return On Assets: 0.01 (increase,112.88%) - Return On Equity: 0.05 (increase,107.29%) - Equity Ratio: 0.11 (increase,2.69%) - Dividend Payout Ratio: 0.29 (increase,0.51%) - Tax Rate: 0.37 (decrease,2.52%) - Goodwill To Assets: 0.01 (increase,0.18%) --- 📊 Financial Report for ticker/company:'TCBK' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 323,706,000.00 - P P E Net: 49,508,000.00 - Goodwill: 64,311,000.00 - Total Assets: 4,527,954,000.00 - Total Liabilities: 4,041,236,000.00 - Common Stock: 253,456,000.00 - Retained Earnings: 240,664,000.00 - Accumulated Other Comprehensive Income: -7,402,000.00 - Stockholders Equity: 486,718,000.00 - Total Liabilities And Equity: 4,527,954,000.00 - Income Before Taxes: 19,431,000.00 - Income Tax Expense: 7,352,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 2,413,000.00 - Common Stock Dividend Payments: 3,431,000.00 - Net Income: 12,079,000.00 - Interest Expense.1: 1,491,000.00 - Net Change In Cash.1: 18,094,000.00 - Debt To Equity: 8.30 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.28 - Tax Rate: 0.38 - Goodwill To Assets: 0.01
TCBK_2019-01-01	📊 Financial Report for ticker/company:'TCBK' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 226,543,000.00 (increase,23.08%) - P P E Net: 89,290,000.00 (increase,51.3%) - Goodwill: 220,972,000.00 (increase,243.6%) - Total Assets: 6,318,865,000.00 (increase,29.93%) - Total Liabilities: 5,516,750,000.00 (increase,26.8%) - Common Stock: 541,519,000.00 (increase,111.04%) - Retained Earnings: 287,555,000.00 (increase,3.86%) - Accumulated Other Comprehensive Income: -26,959,000.00 (decrease,27.63%) - Stockholders Equity: 802,115,000.00 (increase,56.56%) - Total Liabilities And Equity: 6,318,865,000.00 (increase,29.93%) - Income Before Taxes: 62,807,000.00 (increase,56.39%) - Income Tax Expense: 17,698,000.00 (increase,57.71%) - Comprehensive Income: 24,409,000.00 (increase,73.42%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 5,736,000.00 (increase,39.26%) - Common Stock Dividend Payments: 12,984,000.00 (increase,66.18%) - Net Income: 45,109,000.00 (increase,55.88%) - Interest Expense.1: 8,809,000.00 (increase,85.69%) - Debt To Equity: 6.88 (decrease,19.01%) - Return On Assets: 0.01 (increase,19.97%) - Return On Equity: 0.06 (decrease,0.44%) - Equity Ratio: 0.13 (increase,20.49%) - Dividend Payout Ratio: 0.29 (increase,6.61%) - Tax Rate: 0.28 (increase,0.84%) - Goodwill To Assets: 0.03 (increase,164.44%) --- 📊 Financial Report for ticker/company:'TCBK' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 184,062,000.00 (increase,0.59%) - P P E Net: 59,014,000.00 (increase,0.78%) - Goodwill: 64,311,000.00 (no change,0.0%) - Total Assets: 4,863,153,000.00 (increase,1.74%) - Total Liabilities: 4,350,809,000.00 (increase,1.78%) - Common Stock: 256,590,000.00 (increase,0.14%) - Retained Earnings: 276,877,000.00 (increase,4.0%) - Accumulated Other Comprehensive Income: -21,123,000.00 (decrease,22.77%) - Stockholders Equity: 512,344,000.00 (increase,1.4%) - Total Liabilities And Equity: 4,863,153,000.00 (increase,1.74%) - Income Before Taxes: 40,161,000.00 (increase,107.55%) - Income Tax Expense: 11,222,000.00 (increase,106.29%) - Comprehensive Income: 14,075,000.00 (increase,374.87%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 4,119,000.00 (increase,87.23%) - Common Stock Dividend Payments: 7,813,000.00 (increase,100.18%) - Net Income: 28,939,000.00 (increase,108.04%) - Interest Expense.1: 4,744,000.00 (increase,122.2%) - Debt To Equity: 8.49 (increase,0.37%) - Return On Assets: 0.01 (increase,104.49%) - Return On Equity: 0.06 (increase,105.17%) - Equity Ratio: 0.11 (decrease,0.33%) - Dividend Payout Ratio: 0.27 (decrease,3.78%) - Tax Rate: 0.28 (decrease,0.61%) - Goodwill To Assets: 0.01 (decrease,1.71%) --- 📊 Financial Report for ticker/company:'TCBK' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 182,979,000.00 - P P E Net: 58,558,000.00 - Goodwill: 64,311,000.00 - Total Assets: 4,779,957,000.00 - Total Liabilities: 4,274,701,000.00 - Common Stock: 256,226,000.00 - Retained Earnings: 266,235,000.00 - Accumulated Other Comprehensive Income: -17,205,000.00 - Stockholders Equity: 505,256,000.00 - Total Liabilities And Equity: 4,779,957,000.00 - Income Before Taxes: 19,350,000.00 - Income Tax Expense: 5,440,000.00 - Comprehensive Income: 2,964,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 2,200,000.00 - Common Stock Dividend Payments: 3,903,000.00 - Net Income: 13,910,000.00 - Interest Expense.1: 2,135,000.00 - Debt To Equity: 8.46 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.28 - Tax Rate: 0.28 - Goodwill To Assets: 0.01
TCBK_2020-01-01	📊 Financial Report for ticker/company:'TCBK' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 259,047,000.00 (increase,47.54%) - P P E Net: 87,424,000.00 (decrease,1.25%) - Goodwill: 220,872,000.00 (decrease,0.05%) - Total Assets: 6,384,883,000.00 (decrease,0.16%) - Total Liabilities: 5,488,218,000.00 (decrease,0.56%) - Common Stock: 543,415,000.00 (increase,0.09%) - Retained Earnings: 351,751,000.00 (increase,4.95%) - Accumulated Other Comprehensive Income: 1,499,000.00 (increase,168.2%) - Stockholders Equity: 896,665,000.00 (increase,2.37%) - Total Liabilities And Equity: 6,384,883,000.00 (decrease,0.16%) - Income Before Taxes: 95,106,000.00 (increase,52.6%) - Income Tax Expense: 25,924,000.00 (increase,56.75%) - Comprehensive Income: 88,560,000.00 (increase,44.07%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 76,266,000.00 (increase,125.19%) - Capital Expenditures: 3,070,000.00 (increase,18.72%) - Cash From Investing: 46,204,000.00 (increase,197.47%) - Common Stock Dividend Payments: 18,285,000.00 (increase,57.97%) - Cash From Financing: -90,956,000.00 (decrease,136.77%) - Net Income: 69,182,000.00 (increase,51.1%) - Interest Expense.1: 11,653,000.00 (increase,56.37%) - Debt To Equity: 6.12 (decrease,2.87%) - Return On Assets: 0.01 (increase,51.34%) - Return On Equity: 0.08 (increase,47.59%) - Free Cash Flow: 73,196,000.00 (increase,134.0%) - Equity Ratio: 0.14 (increase,2.54%) - Dividend Payout Ratio: 0.26 (increase,4.55%) - Capital Expenditure Ratio: 0.04 (decrease,47.28%) - Tax Rate: 0.27 (increase,2.72%) - Net Cash Flow: 122,470,000.00 (increase,1004.77%) - Goodwill To Assets: 0.03 (increase,0.12%) - Total Cash Flow: 122,470,000.00 (increase,1004.77%) --- 📊 Financial Report for ticker/company:'TCBK' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 175,582,000.00 - P P E Net: 88,534,000.00 - Goodwill: 220,972,000.00 - Total Assets: 6,395,172,000.00 - Total Liabilities: 5,519,286,000.00 - Common Stock: 542,939,000.00 - Retained Earnings: 335,145,000.00 - Accumulated Other Comprehensive Income: -2,198,000.00 - Stockholders Equity: 875,886,000.00 - Total Liabilities And Equity: 6,395,172,000.00 - Income Before Taxes: 62,325,000.00 - Income Tax Expense: 16,538,000.00 - Comprehensive Income: 61,468,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 33,867,000.00 - Capital Expenditures: 2,586,000.00 - Cash From Investing: -47,403,000.00 - Common Stock Dividend Payments: 11,575,000.00 - Cash From Financing: -38,415,000.00 - Net Income: 45,787,000.00 - Interest Expense.1: 7,452,000.00 - Debt To Equity: 6.30 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 31,281,000.00 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.25 - Capital Expenditure Ratio: 0.08 - Tax Rate: 0.27 - Net Cash Flow: -13,536,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -13,536,000.00
TCBK_2021-01-01	📊 Financial Report for ticker/company:'TCBK' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 652,582,000.00 (decrease,7.55%) - P P E Net: 84,856,000.00 (decrease,0.51%) - Goodwill: 220,872,000.00 (no change,0.0%) - Total Assets: 7,449,799,000.00 (increase,1.22%) - Total Liabilities: 6,547,537,000.00 (increase,1.13%) - Common Stock: 531,075,000.00 (increase,0.12%) - Retained Earnings: 365,611,000.00 (increase,3.09%) - Accumulated Other Comprehensive Income: 5,576,000.00 (increase,800.81%) - Stockholders Equity: 902,262,000.00 (increase,1.87%) - Total Liabilities And Equity: 7,449,799,000.00 (increase,1.22%) - Income Before Taxes: 54,943,000.00 (increase,544.72%) - Income Tax Expense: 13,786,000.00 (increase,1162.45%) - Comprehensive Income: 51,955,000.00 (increase,56.58%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 41,157,000.00 (increase,453.93%) - Interest Expense.1: 7,798,000.00 (increase,213.3%) - Debt To Equity: 7.26 (decrease,0.73%) - Return On Assets: 0.01 (increase,447.26%) - Return On Equity: 0.05 (increase,443.75%) - Equity Ratio: 0.12 (increase,0.64%) - Tax Rate: 0.25 (increase,95.81%) - Goodwill To Assets: 0.03 (decrease,1.2%) --- 📊 Financial Report for ticker/company:'TCBK' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 705,852,000.00 (increase,280.58%) - P P E Net: 85,292,000.00 (decrease,1.17%) - Goodwill: 220,872,000.00 (no change,0.0%) - Total Assets: 7,360,071,000.00 (increase,13.68%) - Total Liabilities: 6,474,385,000.00 (increase,15.45%) - Common Stock: 530,422,000.00 (decrease,0.79%) - Retained Earnings: 354,645,000.00 (decrease,0.64%) - Accumulated Other Comprehensive Income: 619,000.00 (increase,102.46%) - Stockholders Equity: 885,686,000.00 (increase,2.22%) - Total Liabilities And Equity: 7,360,071,000.00 (increase,13.68%) - Income Before Taxes: 8,522,000.00 (decrease,61.6%) - Income Tax Expense: 1,092,000.00 (decrease,82.02%) - Comprehensive Income: 33,181,000.00 (increase,975.72%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 7,430,000.00 (decrease,53.91%) - Interest Expense.1: 2,489,000.00 (decrease,25.14%) - Debt To Equity: 7.31 (increase,12.94%) - Return On Assets: 0.00 (decrease,59.46%) - Return On Equity: 0.01 (decrease,54.91%) - Equity Ratio: 0.12 (decrease,10.08%) - Tax Rate: 0.13 (decrease,53.17%) - Goodwill To Assets: 0.03 (decrease,12.03%) --- 📊 Financial Report for ticker/company:'TCBK' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 185,466,000.00 - P P E Net: 86,304,000.00 - Goodwill: 220,872,000.00 - Total Assets: 6,474,309,000.00 - Total Liabilities: 5,607,883,000.00 - Common Stock: 534,623,000.00 - Retained Earnings: 356,935,000.00 - Accumulated Other Comprehensive Income: -25,132,000.00 - Stockholders Equity: 866,426,000.00 - Total Liabilities And Equity: 6,474,309,000.00 - Income Before Taxes: 22,193,000.00 - Income Tax Expense: 6,072,000.00 - Comprehensive Income: -3,789,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 16,121,000.00 - Interest Expense.1: 3,325,000.00 - Debt To Equity: 6.47 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.13 - Tax Rate: 0.27 - Goodwill To Assets: 0.03
TCBK_2022-01-01	📊 Financial Report for ticker/company:'TCBK' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 740,236,000.00 (increase,15.71%) - P P E Net: 78,968,000.00 (decrease,0.27%) - Goodwill: 220,872,000.00 (no change,0.0%) - Total Assets: 8,458,030,000.00 (increase,3.52%) - Total Liabilities: 7,476,016,000.00 (increase,3.78%) - Common Stock: 531,339,000.00 (increase,0.06%) - Retained Earnings: 446,948,000.00 (increase,4.53%) - Accumulated Other Comprehensive Income: 3,727,000.00 (decrease,54.37%) - Stockholders Equity: 982,014,000.00 (increase,1.58%) - Total Liabilities And Equity: 8,458,030,000.00 (increase,3.52%) - Income Before Taxes: 125,077,000.00 (increase,45.23%) - Income Tax Expense: 35,644,000.00 (increase,47.84%) - Comprehensive Income: 80,880,000.00 (increase,39.69%) - E P S Basic: 3.01 (increase,44.02%) - E P S Diluted: 2.99 (increase,44.44%) - Cash From Operations: 99,919,000.00 (increase,69.91%) - Capital Expenditures: 2,114,000.00 (increase,147.54%) - Cash From Investing: -752,929,000.00 (decrease,31.86%) - Common Stock Dividend Payments: 22,291,000.00 (increase,49.99%) - Cash From Financing: 723,695,000.00 (increase,50.03%) - Net Income: 89,433,000.00 (increase,44.22%) - Interest Expense.1: 4,267,000.00 (increase,48.57%) - Debt To Equity: 7.61 (increase,2.17%) - Return On Assets: 0.01 (increase,39.32%) - Return On Equity: 0.09 (increase,41.98%) - Free Cash Flow: 97,805,000.00 (increase,68.77%) - Equity Ratio: 0.12 (decrease,1.88%) - Dividend Payout Ratio: 0.25 (increase,4.0%) - Capital Expenditure Ratio: 0.02 (increase,45.69%) - Tax Rate: 0.28 (increase,1.79%) - Net Cash Flow: -653,010,000.00 (decrease,27.5%) - Goodwill To Assets: 0.03 (decrease,3.4%) - Total Cash Flow: -653,010,000.00 (decrease,27.5%) --- 📊 Financial Report for ticker/company:'TCBK' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 639,740,000.00 - P P E Net: 79,178,000.00 - Goodwill: 220,872,000.00 - Total Assets: 8,170,365,000.00 - Total Liabilities: 7,203,585,000.00 - Common Stock: 531,038,000.00 - Retained Earnings: 427,575,000.00 - Accumulated Other Comprehensive Income: 8,167,000.00 - Stockholders Equity: 966,780,000.00 - Total Liabilities And Equity: 8,170,365,000.00 - Income Before Taxes: 86,121,000.00 - Income Tax Expense: 24,110,000.00 - Comprehensive Income: 57,898,000.00 - E P S Basic: 2.09 - E P S Diluted: 2.07 - Cash From Operations: 58,806,000.00 - Capital Expenditures: 854,000.00 - Cash From Investing: -570,986,000.00 - Common Stock Dividend Payments: 14,862,000.00 - Cash From Financing: 482,369,000.00 - Net Income: 62,011,000.00 - Interest Expense.1: 2,872,000.00 - Debt To Equity: 7.45 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 57,952,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.24 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.28 - Net Cash Flow: -512,180,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -512,180,000.00
TCBK_2023-01-01	📊 Financial Report for ticker/company:'TCBK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 246,509,000.00 (decrease,49.58%) - P P E Net: 73,266,000.00 (decrease,0.74%) - Goodwill: 307,942,000.00 (no change,0.0%) - Total Assets: 9,976,879,000.00 (decrease,1.42%) - Total Liabilities: 8,986,541,000.00 (decrease,1.01%) - Common Stock: 696,348,000.00 (decrease,0.01%) - Retained Earnings: 516,699,000.00 (increase,5.08%) - Accumulated Other Comprehensive Income: -222,709,000.00 (decrease,52.57%) - Stockholders Equity: 990,338,000.00 (decrease,4.97%) - Total Liabilities And Equity: 9,976,879,000.00 (decrease,1.42%) - Income Before Taxes: 122,841,000.00 (increase,72.15%) - Income Tax Expense: 33,765,000.00 (increase,72.12%) - Comprehensive Income: -134,614,000.00 (decrease,41.38%) - E P S Basic: 2.00 (increase,22.7%) - E P S Diluted: 2.00 (increase,23.46%) - Cash From Operations: 107,991,000.00 (increase,49.7%) - Capital Expenditures: 3,130,000.00 (increase,40.8%) - Cash From Investing: -648,487,000.00 (decrease,37.18%) - Common Stock Dividend Payments: 25,796,000.00 (increase,63.35%) - Cash From Financing: 18,584,000.00 (decrease,84.64%) - Net Income: 89,076,000.00 (increase,72.17%) - Interest Expense.1: 5,440,000.00 (increase,71.07%) - Debt To Equity: 9.07 (increase,4.17%) - Return On Assets: 0.01 (increase,74.65%) - Return On Equity: 0.09 (increase,81.18%) - Free Cash Flow: 104,861,000.00 (increase,49.98%) - Equity Ratio: 0.10 (decrease,3.61%) - Dividend Payout Ratio: 0.29 (decrease,5.12%) - Capital Expenditure Ratio: 0.03 (decrease,5.94%) - Tax Rate: 0.27 (decrease,0.02%) - Net Cash Flow: -540,496,000.00 (decrease,34.93%) - Goodwill To Assets: 0.03 (increase,1.44%) - Total Cash Flow: -540,496,000.00 (decrease,34.93%) --- 📊 Financial Report for ticker/company:'TCBK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 488,868,000.00 (decrease,52.8%) - P P E Net: 73,811,000.00 (increase,0.16%) - Goodwill: 307,942,000.00 (no change,0.0%) - Total Assets: 10,120,611,000.00 (increase,0.02%) - Total Liabilities: 9,078,434,000.00 (increase,0.77%) - Common Stock: 696,441,000.00 (decrease,1.45%) - Retained Earnings: 491,705,000.00 (increase,2.47%) - Accumulated Other Comprehensive Income: -145,969,000.00 (decrease,88.69%) - Stockholders Equity: 1,042,177,000.00 (decrease,6.04%) - Total Liabilities And Equity: 10,120,611,000.00 (increase,0.02%) - Income Before Taxes: 71,355,000.00 (increase,152.65%) - Income Tax Expense: 19,617,000.00 (increase,149.29%) - Comprehensive Income: -95,212,000.00 (decrease,64.26%) - E P S Basic: 1.63 (increase,139.71%) - E P S Diluted: 1.62 (increase,141.79%) - Cash From Operations: 72,140,000.00 (increase,107.03%) - Capital Expenditures: 2,223,000.00 (increase,252.3%) - Cash From Investing: -472,710,000.00 (decrease,487.74%) - Common Stock Dividend Payments: 15,792,000.00 (increase,112.46%) - Cash From Financing: 121,017,000.00 (increase,9.51%) - Net Income: 51,738,000.00 (increase,153.94%) - Interest Expense.1: 3,180,000.00 (increase,150.2%) - Debt To Equity: 8.71 (increase,7.25%) - Return On Assets: 0.01 (increase,153.88%) - Return On Equity: 0.05 (increase,170.27%) - Free Cash Flow: 69,917,000.00 (increase,104.35%) - Equity Ratio: 0.10 (decrease,6.06%) - Dividend Payout Ratio: 0.31 (decrease,16.34%) - Capital Expenditure Ratio: 0.03 (increase,70.17%) - Tax Rate: 0.27 (decrease,1.33%) - Net Cash Flow: -400,570,000.00 (decrease,355.53%) - Goodwill To Assets: 0.03 (decrease,0.02%) - Total Cash Flow: -400,570,000.00 (decrease,355.53%) --- 📊 Financial Report for ticker/company:'TCBK' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 1,035,683,000.00 - P P E Net: 73,692,000.00 - Goodwill: 307,942,000.00 - Total Assets: 10,118,328,000.00 - Total Liabilities: 9,009,146,000.00 - Common Stock: 706,672,000.00 - Retained Earnings: 479,868,000.00 - Accumulated Other Comprehensive Income: -77,358,000.00 - Stockholders Equity: 1,109,182,000.00 - Total Liabilities And Equity: 10,118,328,000.00 - Income Before Taxes: 28,243,000.00 - Income Tax Expense: 7,869,000.00 - Comprehensive Income: -57,965,000.00 - E P S Basic: 0.68 - E P S Diluted: 0.67 - Cash From Operations: 34,845,000.00 - Capital Expenditures: 631,000.00 - Cash From Investing: 121,914,000.00 - Common Stock Dividend Payments: 7,433,000.00 - Cash From Financing: 110,503,000.00 - Net Income: 20,374,000.00 - Interest Expense.1: 1,271,000.00 - Debt To Equity: 8.12 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 34,214,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.36 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.28 - Net Cash Flow: 156,759,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: 156,759,000.00
TCBK_2024-01-01	📊 Financial Report for ticker/company:'TCBK' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 111,099,000.00 (decrease,6.48%) - P P E Net: 71,760,000.00 (decrease,1.18%) - Goodwill: 304,442,000.00 (no change,0.0%) - Total Assets: 9,897,006,000.00 (increase,0.44%) - Total Liabilities: 8,826,605,000.00 (increase,0.75%) - Common Stock: 696,369,000.00 (increase,0.15%) - Retained Earnings: 599,448,000.00 (increase,3.56%) - Accumulated Other Comprehensive Income: -225,416,000.00 (decrease,24.28%) - Stockholders Equity: 1,070,401,000.00 (decrease,2.05%) - Total Liabilities And Equity: 9,897,006,000.00 (increase,0.44%) - Income Before Taxes: 124,505,000.00 (increase,51.04%) - Income Tax Expense: 33,190,000.00 (increase,52.91%) - Comprehensive Income: 59,804,000.00 (decrease,18.36%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 102,377,000.00 (increase,82.18%) - Capital Expenditures: 3,885,000.00 (increase,19.98%) - Cash From Investing: -13,635,000.00 (decrease,115.19%) - Common Stock Dividend Payments: 29,921,000.00 (increase,50.04%) - Cash From Financing: -84,873,000.00 (increase,36.85%) - Net Income: 91,315,000.00 (increase,50.37%) - Interest Expense.1: 52,385,000.00 (increase,86.24%) - Debt To Equity: 8.25 (increase,2.86%) - Return On Assets: 0.01 (increase,49.71%) - Return On Equity: 0.09 (increase,53.52%) - Free Cash Flow: 98,492,000.00 (increase,85.98%) - Equity Ratio: 0.11 (decrease,2.48%) - Dividend Payout Ratio: 0.33 (decrease,0.22%) - Capital Expenditure Ratio: 0.04 (decrease,34.14%) - Tax Rate: 0.27 (increase,1.24%) - Net Cash Flow: 88,742,000.00 (decrease,39.2%) - Goodwill To Assets: 0.03 (decrease,0.44%) - Total Cash Flow: 88,742,000.00 (decrease,39.2%) --- 📊 Financial Report for ticker/company:'TCBK' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 118,792,000.00 (increase,7.66%) - P P E Net: 72,619,000.00 (increase,0.73%) - Goodwill: 304,442,000.00 (no change,0.0%) - Total Assets: 9,853,421,000.00 (increase,0.11%) - Total Liabilities: 8,760,640,000.00 (increase,0.1%) - Common Stock: 695,305,000.00 (increase,0.02%) - Retained Earnings: 578,852,000.00 (increase,2.54%) - Accumulated Other Comprehensive Income: -181,376,000.00 (decrease,7.03%) - Stockholders Equity: 1,092,781,000.00 (increase,0.23%) - Total Liabilities And Equity: 9,853,421,000.00 (increase,0.11%) - Income Before Taxes: 82,431,000.00 (increase,68.29%) - Income Tax Expense: 21,706,000.00 (increase,65.08%) - Comprehensive Income: 73,254,000.00 (increase,21.53%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 56,196,000.00 (increase,44.26%) - Capital Expenditures: 3,238,000.00 (increase,166.94%) - Cash From Investing: 89,765,000.00 (decrease,22.11%) - Common Stock Dividend Payments: 19,942,000.00 (increase,99.98%) - Cash From Financing: -134,399,000.00 (increase,11.05%) - Net Income: 60,725,000.00 (increase,69.47%) - Interest Expense.1: 28,128,000.00 (increase,193.89%) - Debt To Equity: 8.02 (decrease,0.14%) - Return On Assets: 0.01 (increase,69.28%) - Return On Equity: 0.06 (increase,69.07%) - Free Cash Flow: 52,958,000.00 (increase,40.32%) - Equity Ratio: 0.11 (increase,0.12%) - Dividend Payout Ratio: 0.33 (increase,18.01%) - Capital Expenditure Ratio: 0.06 (increase,85.04%) - Tax Rate: 0.26 (decrease,1.91%) - Net Cash Flow: 145,961,000.00 (decrease,5.35%) - Goodwill To Assets: 0.03 (decrease,0.11%) - Total Cash Flow: 145,961,000.00 (decrease,5.35%) --- 📊 Financial Report for ticker/company:'TCBK' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 110,335,000.00 - P P E Net: 72,096,000.00 - Goodwill: 304,442,000.00 - Total Assets: 9,842,394,000.00 - Total Liabilities: 8,752,149,000.00 - Common Stock: 695,168,000.00 - Retained Earnings: 564,538,000.00 - Accumulated Other Comprehensive Income: -169,461,000.00 - Stockholders Equity: 1,090,245,000.00 - Total Liabilities And Equity: 9,842,394,000.00 - Income Before Taxes: 48,982,000.00 - Income Tax Expense: 13,149,000.00 - Comprehensive Income: 60,277,000.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 38,955,000.00 - Capital Expenditures: 1,213,000.00 - Cash From Investing: 115,252,000.00 - Common Stock Dividend Payments: 9,972,000.00 - Cash From Financing: -151,102,000.00 - Net Income: 35,833,000.00 - Interest Expense.1: 9,571,000.00 - Debt To Equity: 8.03 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 37,742,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.28 - Capital Expenditure Ratio: 0.03 - Tax Rate: 0.27 - Net Cash Flow: 154,207,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: 154,207,000.00
TCBK_2025-01-01	📊 Financial Report for ticker/company:'TCBK' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 320,114,000.00 (increase,54.98%) - P P E Net: 70,423,000.00 (decrease,0.28%) - Goodwill: 304,442,000.00 (no change,0.0%) - Total Assets: 9,823,890,000.00 (increase,0.85%) - Total Liabilities: 8,584,875,000.00 (increase,0.22%) - Common Stock: 693,176,000.00 (increase,0.19%) - Retained Earnings: 662,816,000.00 (increase,2.81%) - Accumulated Other Comprehensive Income: -116,977,000.00 (increase,27.58%) - Stockholders Equity: 1,239,015,000.00 (increase,5.44%) - Total Liabilities And Equity: 9,823,890,000.00 (increase,0.85%) - Income Before Taxes: 116,216,000.00 (increase,51.29%) - Income Tax Expense: 30,382,000.00 (increase,51.65%) - Comprehensive Income: 122,026,000.00 (increase,151.93%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 85,467,000.00 (increase,50.23%) - Capital Expenditures: 3,250,000.00 (increase,61.69%) - Cash From Investing: 344,951,000.00 (increase,35.25%) - Common Stock Dividend Payments: 32,766,000.00 (increase,49.77%) - Cash From Financing: -209,005,000.00 (decrease,2.41%) - Net Income: 85,834,000.00 (increase,51.16%) - Debt To Equity: 6.93 (decrease,4.96%) - Return On Assets: 0.01 (increase,49.89%) - Return On Equity: 0.07 (increase,43.36%) - Free Cash Flow: 82,217,000.00 (increase,49.81%) - Equity Ratio: 0.13 (increase,4.56%) - Dividend Payout Ratio: 0.38 (decrease,0.92%) - Capital Expenditure Ratio: 0.04 (increase,7.63%) - Tax Rate: 0.26 (increase,0.24%) - Net Cash Flow: 430,418,000.00 (increase,37.98%) - Goodwill To Assets: 0.03 (decrease,0.84%) - Total Cash Flow: 430,418,000.00 (increase,37.98%) --- 📊 Financial Report for ticker/company:'TCBK' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 206,558,000.00 (increase,149.36%) - P P E Net: 70,621,000.00 (decrease,0.54%) - Goodwill: 304,442,000.00 (no change,0.0%) - Total Assets: 9,741,399,000.00 (decrease,0.74%) - Total Liabilities: 8,566,349,000.00 (decrease,0.98%) - Common Stock: 691,878,000.00 (decrease,0.66%) - Retained Earnings: 644,687,000.00 (increase,2.18%) - Accumulated Other Comprehensive Income: -161,515,000.00 (increase,1.74%) - Stockholders Equity: 1,175,050,000.00 (increase,1.03%) - Total Liabilities And Equity: 9,741,399,000.00 (decrease,0.74%) - Income Before Taxes: 76,817,000.00 (increase,103.77%) - Income Tax Expense: 20,034,000.00 (increase,101.37%) - Comprehensive Income: 48,437,000.00 (increase,192.65%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 56,890,000.00 (increase,126.83%) - Capital Expenditures: 2,010,000.00 (increase,95.53%) - Cash From Investing: 255,047,000.00 (increase,325.16%) - Common Stock Dividend Payments: 21,878,000.00 (increase,99.4%) - Cash From Financing: -204,080,000.00 (decrease,102.19%) - Net Income: 56,783,000.00 (increase,104.63%) - Debt To Equity: 7.29 (decrease,1.99%) - Return On Assets: 0.01 (increase,106.15%) - Return On Equity: 0.05 (increase,102.54%) - Free Cash Flow: 54,880,000.00 (increase,128.17%) - Equity Ratio: 0.12 (increase,1.78%) - Dividend Payout Ratio: 0.39 (decrease,2.56%) - Capital Expenditure Ratio: 0.04 (decrease,13.8%) - Tax Rate: 0.26 (decrease,1.18%) - Net Cash Flow: 311,937,000.00 (increase,266.69%) - Goodwill To Assets: 0.03 (increase,0.74%) - Total Cash Flow: 311,937,000.00 (increase,266.69%) --- 📊 Financial Report for ticker/company:'TCBK' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 82,836,000.00 - P P E Net: 71,001,000.00 - Goodwill: 304,442,000.00 - Total Assets: 9,813,767,000.00 - Total Liabilities: 8,650,716,000.00 - Common Stock: 696,464,000.00 - Retained Earnings: 630,954,000.00 - Accumulated Other Comprehensive Income: -164,367,000.00 - Stockholders Equity: 1,163,051,000.00 - Total Liabilities And Equity: 9,813,767,000.00 - Income Before Taxes: 37,698,000.00 - Income Tax Expense: 9,949,000.00 - Comprehensive Income: 16,551,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 25,080,000.00 - Capital Expenditures: 1,028,000.00 - Cash From Investing: 59,988,000.00 - Common Stock Dividend Payments: 10,972,000.00 - Cash From Financing: -100,933,000.00 - Net Income: 27,749,000.00 - Debt To Equity: 7.44 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 24,052,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.40 - Capital Expenditure Ratio: 0.04 - Tax Rate: 0.26 - Net Cash Flow: 85,068,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: 85,068,000.00
GSBC_2015-01-01	📊 Financial Report for ticker/company:'GSBC' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 221,386,000.00 (decrease,0.82%) - P P E Net: 120,891,000.00 (increase,1.89%) - Goodwill: 7,945,000.00 (decrease,5.25%) - Total Assets: 3,909,425,000.00 (decrease,0.09%) - Short Term Borrowings: 1,155,000.00 (decrease,0.26%) - Total Liabilities: 3,500,375,000.00 (decrease,0.37%) - Common Stock: 137,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 6,955,000.00 (increase,1.16%) - Stockholders Equity: 409,050,000.00 (increase,2.38%) - Total Liabilities And Equity: 3,909,425,000.00 (decrease,0.09%) - Comprehensive Income: 11,670,000.00 (decrease,51.95%) - Net Income: 11,590,000.00 (decrease,41.68%) - Debt To Equity: 8.56 (decrease,2.68%) - Return On Assets: 0.00 (decrease,41.62%) - Return On Equity: 0.03 (decrease,43.03%) - Equity Ratio: 0.10 (increase,2.47%) - Short Term Debt Ratio: 0.00 (decrease,0.17%) - Goodwill To Assets: 0.00 (decrease,5.16%) --- 📊 Financial Report for ticker/company:'GSBC' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 223,226,000.00 (decrease,43.97%) - P P E Net: 118,649,000.00 (increase,13.4%) - Goodwill: 8,385,000.00 (increase,41.57%) - Total Assets: 3,912,902,000.00 (increase,3.72%) - Short Term Borrowings: 1,158,000.00 (decrease,4.06%) - Total Liabilities: 3,513,351,000.00 (increase,3.86%) - Common Stock: 137,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 6,875,000.00 (increase,31.7%) - Stockholders Equity: 399,551,000.00 (increase,2.49%) - Total Liabilities And Equity: 3,912,902,000.00 (increase,3.72%) - Comprehensive Income: 24,285,000.00 (increase,109.79%) - Net Income: 19,872,000.00 (increase,125.36%) - Debt To Equity: 8.79 (increase,1.33%) - Return On Assets: 0.01 (increase,117.28%) - Return On Equity: 0.05 (increase,119.88%) - Equity Ratio: 0.10 (decrease,1.18%) - Short Term Debt Ratio: 0.00 (decrease,7.5%) - Goodwill To Assets: 0.00 (increase,36.49%) --- 📊 Financial Report for ticker/company:'GSBC' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 398,382,000.00 - P P E Net: 104,630,000.00 - Goodwill: 5,923,000.00 - Total Assets: 3,772,652,000.00 - Short Term Borrowings: 1,207,000.00 - Total Liabilities: 3,382,817,000.00 - Common Stock: 137,000.00 - Accumulated Other Comprehensive Income: 5,220,000.00 - Stockholders Equity: 389,835,000.00 - Total Liabilities And Equity: 3,772,652,000.00 - Comprehensive Income: 11,576,000.00 - Net Income: 8,818,000.00 - Debt To Equity: 8.68 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.10 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.00
GSBC_2016-01-01	📊 Financial Report for ticker/company:'GSBC' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 232,644,000.00 (decrease,13.59%) - P P E Net: 127,948,000.00 (increase,0.25%) - Goodwill: 6,196,000.00 (decrease,6.59%) - Total Assets: 4,070,638,000.00 (decrease,0.99%) - Short Term Borrowings: 1,307,000.00 (decrease,0.08%) - Total Liabilities: 3,623,041,000.00 (decrease,1.38%) - Common Stock: 139,000.00 (increase,0.72%) - Accumulated Other Comprehensive Income: 6,155,000.00 (increase,4.94%) - Stockholders Equity: 447,597,000.00 (increase,2.29%) - Total Liabilities And Equity: 4,070,638,000.00 (decrease,0.99%) - Income Tax Expense: 3,732,000.00 (decrease,53.86%) - Comprehensive Income: 11,486,000.00 (decrease,48.92%) - E P S Basic: 0.00 (decrease,100.0%) - E P S Diluted: 0.00 (decrease,100.0%) - Net Income: 11,196,000.00 (decrease,52.67%) - Interest Expense.1: 4,230,000.00 (decrease,43.65%) - Debt To Equity: 8.09 (decrease,3.58%) - Return On Assets: 0.00 (decrease,52.2%) - Return On Equity: 0.03 (decrease,53.73%) - Equity Ratio: 0.11 (increase,3.31%) - Short Term Debt Ratio: 0.00 (increase,0.92%) - Goodwill To Assets: 0.00 (decrease,5.66%) --- 📊 Financial Report for ticker/company:'GSBC' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 269,228,000.00 (decrease,3.18%) - P P E Net: 127,627,000.00 (increase,2.68%) - Goodwill: 6,633,000.00 (decrease,6.18%) - Total Assets: 4,111,170,000.00 (increase,1.09%) - Short Term Borrowings: 1,308,000.00 (decrease,0.38%) - Total Liabilities: 3,673,590,000.00 (increase,0.98%) - Common Stock: 138,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 5,865,000.00 (decrease,14.28%) - Stockholders Equity: 437,580,000.00 (increase,2.03%) - Total Liabilities And Equity: 4,111,170,000.00 (increase,1.09%) - Income Tax Expense: 8,088,000.00 (increase,108.78%) - Comprehensive Income: 22,485,000.00 (increase,96.22%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 23,656,000.00 (increase,103.0%) - Interest Expense.1: 7,506,000.00 (increase,98.52%) - Debt To Equity: 8.40 (decrease,1.04%) - Return On Assets: 0.01 (increase,100.82%) - Return On Equity: 0.05 (increase,98.96%) - Equity Ratio: 0.11 (increase,0.93%) - Short Term Debt Ratio: 0.00 (decrease,1.45%) - Goodwill To Assets: 0.00 (decrease,7.19%) --- 📊 Financial Report for ticker/company:'GSBC' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 278,069,000.00 - P P E Net: 124,296,000.00 - Goodwill: 7,070,000.00 - Total Assets: 4,066,927,000.00 - Short Term Borrowings: 1,313,000.00 - Total Liabilities: 3,638,064,000.00 - Common Stock: 138,000.00 - Accumulated Other Comprehensive Income: 6,842,000.00 - Stockholders Equity: 428,863,000.00 - Total Liabilities And Equity: 4,066,927,000.00 - Income Tax Expense: 3,874,000.00 - Comprehensive Income: 11,459,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 11,653,000.00 - Interest Expense.1: 3,781,000.00 - Debt To Equity: 8.48 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.11 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.00
GSBC_2017-01-01	📊 Financial Report for ticker/company:'GSBC' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 254,569,000.00 (increase,24.97%) - P P E Net: 141,049,000.00 (decrease,0.91%) - Goodwill: 12,913,000.00 (decrease,3.47%) - Total Assets: 4,441,986,000.00 (increase,0.76%) - Short Term Borrowings: 153,060,000.00 (decrease,61.86%) - Total Liabilities: 4,019,857,000.00 (increase,0.64%) - Common Stock: 139,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 3,901,000.00 (decrease,17.65%) - Stockholders Equity: 422,129,000.00 (increase,1.91%) - Total Liabilities And Equity: 4,441,986,000.00 (increase,0.76%) - Income Tax Expense: 11,956,000.00 (increase,142.17%) - Comprehensive Income: 31,785,000.00 (increase,174.58%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Net Income: 33,548,000.00 (increase,167.66%) - Interest Expense.1: 15,431,000.00 (increase,210.23%) - Debt To Equity: 9.52 (decrease,1.24%) - Return On Assets: 0.01 (increase,165.64%) - Return On Equity: 0.08 (increase,162.64%) - Equity Ratio: 0.10 (increase,1.14%) - Short Term Debt Ratio: 0.03 (decrease,62.14%) - Goodwill To Assets: 0.00 (decrease,4.2%) --- 📊 Financial Report for ticker/company:'GSBC' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 203,704,000.00 (decrease,8.13%) - P P E Net: 142,338,000.00 (decrease,0.76%) - Goodwill: 13,377,000.00 (decrease,3.53%) - Total Assets: 4,408,474,000.00 (increase,2.17%) - Short Term Borrowings: 401,260,000.00 (increase,85.53%) - Total Liabilities: 3,994,252,000.00 (increase,2.17%) - Common Stock: 139,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 4,737,000.00 (decrease,16.82%) - Stockholders Equity: 414,222,000.00 (increase,2.22%) - Total Liabilities And Equity: 4,408,474,000.00 (increase,2.17%) - Income Tax Expense: 4,937,000.00 (increase,50.56%) - Comprehensive Income: 11,576,000.00 (increase,17.83%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Net Income: 12,534,000.00 (increase,27.99%) - Interest Expense.1: 4,974,000.00 (increase,7.5%) - Debt To Equity: 9.64 (decrease,0.05%) - Return On Assets: 0.00 (increase,25.27%) - Return On Equity: 0.03 (increase,25.21%) - Equity Ratio: 0.09 (increase,0.05%) - Short Term Debt Ratio: 0.09 (increase,81.58%) - Goodwill To Assets: 0.00 (decrease,5.59%) --- 📊 Financial Report for ticker/company:'GSBC' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 221,731,000.00 - P P E Net: 143,434,000.00 - Goodwill: 13,867,000.00 - Total Assets: 4,314,644,000.00 - Short Term Borrowings: 216,276,000.00 - Total Liabilities: 3,909,421,000.00 - Common Stock: 139,000.00 - Accumulated Other Comprehensive Income: 5,695,000.00 - Stockholders Equity: 405,223,000.00 - Total Liabilities And Equity: 4,314,644,000.00 - Income Tax Expense: 3,279,000.00 - Comprehensive Income: 9,824,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 9,793,000.00 - Interest Expense.1: 4,627,000.00 - Debt To Equity: 9.65 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.09 - Short Term Debt Ratio: 0.05 - Goodwill To Assets: 0.00
GSBC_2018-01-01	📊 Financial Report for ticker/company:'GSBC' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 256,672,000.00 (increase,20.78%) - P P E Net: 137,537,000.00 (decrease,0.37%) - Goodwill: 11,263,000.00 (decrease,3.53%) - Total Assets: 4,512,611,000.00 (increase,1.47%) - Short Term Borrowings: 22,665,000.00 (decrease,87.77%) - Total Liabilities: 4,050,491,000.00 (increase,1.43%) - Common Stock: 140,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 1,905,000.00 (decrease,5.6%) - Stockholders Equity: 462,120,000.00 (increase,1.89%) - Total Liabilities And Equity: 4,512,611,000.00 (increase,1.47%) - Income Tax Expense: 15,550,000.00 (increase,115.85%) - Comprehensive Income: 39,705,000.00 (increase,145.58%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Interest Expense.1: 20,642,000.00 (increase,201.65%) - Debt To Equity: 8.77 (decrease,0.45%) - Equity Ratio: 0.10 (increase,0.41%) - Short Term Debt Ratio: 0.01 (decrease,87.95%) - Goodwill To Assets: 0.00 (decrease,4.93%) --- 📊 Financial Report for ticker/company:'GSBC' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 212,505,000.00 (decrease,6.82%) - P P E Net: 138,045,000.00 (decrease,1.31%) - Goodwill: 11,675,000.00 (decrease,3.42%) - Total Assets: 4,447,095,000.00 (increase,0.33%) - Short Term Borrowings: 185,365,000.00 (increase,13159.3%) - Total Liabilities: 3,993,545,000.00 (increase,0.02%) - Common Stock: 140,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 2,018,000.00 (decrease,0.39%) - Stockholders Equity: 453,550,000.00 (increase,3.11%) - Total Liabilities And Equity: 4,447,095,000.00 (increase,0.33%) - Income Tax Expense: 7,204,000.00 (increase,77.53%) - Comprehensive Income: 16,168,000.00 (increase,34.89%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Interest Expense.1: 6,843,000.00 (increase,1.95%) - Debt To Equity: 8.81 (decrease,3.0%) - Equity Ratio: 0.10 (increase,2.78%) - Short Term Debt Ratio: 0.04 (increase,13116.07%) - Goodwill To Assets: 0.00 (decrease,3.73%) --- 📊 Financial Report for ticker/company:'GSBC' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 228,069,000.00 - P P E Net: 139,879,000.00 - Goodwill: 12,088,000.00 - Total Assets: 4,432,595,000.00 - Short Term Borrowings: 1,398,000.00 - Total Liabilities: 3,992,743,000.00 - Common Stock: 140,000.00 - Accumulated Other Comprehensive Income: 2,026,000.00 - Stockholders Equity: 439,852,000.00 - Total Liabilities And Equity: 4,432,595,000.00 - Income Tax Expense: 4,058,000.00 - Comprehensive Income: 11,986,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Interest Expense.1: 6,712,000.00 - Debt To Equity: 9.08 - Equity Ratio: 0.10 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.00
GSBC_2019-01-01	📊 Financial Report for ticker/company:'GSBC' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 208,821,000.00 (decrease,25.55%) - P P E Net: 133,319,000.00 (decrease,4.35%) - Goodwill: 9,613,000.00 (decrease,4.11%) - Total Assets: 4,584,086,000.00 (increase,0.33%) - Short Term Borrowings: 1,360,000.00 (no change,0.0%) - Total Liabilities: 4,075,959,000.00 (decrease,0.06%) - Common Stock: 142,000.00 (increase,0.71%) - Accumulated Other Comprehensive Income: -1,595,000.00 (decrease,102.41%) - Stockholders Equity: 508,127,000.00 (increase,3.64%) - Total Liabilities And Equity: 4,584,086,000.00 (increase,0.33%) - Income Tax Expense: 5,464,000.00 (decrease,2.64%) - Comprehensive Income: 21,709,000.00 (decrease,13.18%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Net Income: 22,516,000.00 (decrease,17.54%) - Interest Expense.1: 9,997,000.00 (decrease,38.19%) - Debt To Equity: 8.02 (decrease,3.58%) - Return On Assets: 0.00 (decrease,17.81%) - Return On Equity: 0.04 (decrease,20.44%) - Equity Ratio: 0.11 (increase,3.3%) - Short Term Debt Ratio: 0.00 (decrease,0.33%) - Goodwill To Assets: 0.00 (decrease,4.43%) --- 📊 Financial Report for ticker/company:'GSBC' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 280,485,000.00 (increase,27.5%) - P P E Net: 139,386,000.00 (decrease,0.46%) - Goodwill: 10,025,000.00 (decrease,3.96%) - Total Assets: 4,568,863,000.00 (increase,3.57%) - Short Term Borrowings: 1,360,000.00 (decrease,2.3%) - Total Liabilities: 4,078,592,000.00 (increase,3.74%) - Common Stock: 141,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -788,000.00 (decrease,114.13%) - Stockholders Equity: 490,271,000.00 (increase,2.14%) - Total Liabilities And Equity: 4,568,863,000.00 (increase,3.57%) - Income Tax Expense: 5,612,000.00 (increase,112.17%) - Comprehensive Income: 25,004,000.00 (increase,115.83%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Net Income: 27,305,000.00 (increase,102.77%) - Interest Expense.1: 16,175,000.00 (increase,117.29%) - Debt To Equity: 8.32 (increase,1.57%) - Return On Assets: 0.01 (increase,95.78%) - Return On Equity: 0.06 (increase,98.52%) - Equity Ratio: 0.11 (decrease,1.38%) - Short Term Debt Ratio: 0.00 (decrease,5.67%) - Goodwill To Assets: 0.00 (decrease,7.27%) --- 📊 Financial Report for ticker/company:'GSBC' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 219,982,000.00 - P P E Net: 140,035,000.00 - Goodwill: 10,438,000.00 - Total Assets: 4,411,439,000.00 - Short Term Borrowings: 1,392,000.00 - Total Liabilities: 3,931,439,000.00 - Common Stock: 141,000.00 - Accumulated Other Comprehensive Income: -368,000.00 - Stockholders Equity: 480,000,000.00 - Total Liabilities And Equity: 4,411,439,000.00 - Income Tax Expense: 2,645,000.00 - Comprehensive Income: 11,585,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Net Income: 13,466,000.00 - Interest Expense.1: 7,444,000.00 - Debt To Equity: 8.19 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.11 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.00
GSBC_2020-01-01	📊 Financial Report for ticker/company:'GSBC' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 190,877,000.00 (increase,5.24%) - P P E Net: 141,227,000.00 (decrease,1.57%) - Goodwill: 8,386,000.00 (decrease,3.33%) - Total Assets: 4,972,160,000.00 (increase,2.07%) - Short Term Borrowings: 191,116,000.00 (increase,13.33%) - Total Liabilities: 4,375,390,000.00 (increase,1.77%) - Common Stock: 142,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: 41,050,000.00 (increase,27.73%) - Stockholders Equity: 596,770,000.00 (increase,4.27%) - Total Liabilities And Equity: 4,972,160,000.00 (increase,2.07%) - Income Tax Expense: -4,172,000.00 (increase,45.94%) - Comprehensive Income: 28,645,000.00 (decrease,51.03%) - E P S Basic: 1.00 (decrease,50.0%) - E P S Diluted: 1.00 (decrease,50.0%) - Net Income: 19,732,000.00 (decrease,45.17%) - Interest Expense.1: -14,263,000.00 (increase,46.29%) - Debt To Equity: 7.33 (decrease,2.4%) - Return On Assets: 0.00 (decrease,46.28%) - Return On Equity: 0.03 (decrease,47.42%) - Equity Ratio: 0.12 (increase,2.16%) - Short Term Debt Ratio: 0.04 (increase,11.04%) - Goodwill To Assets: 0.00 (decrease,5.29%) --- 📊 Financial Report for ticker/company:'GSBC' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 181,372,000.00 - P P E Net: 143,473,000.00 - Goodwill: 8,675,000.00 - Total Assets: 4,871,522,000.00 - Short Term Borrowings: 168,636,000.00 - Total Liabilities: 4,299,213,000.00 - Common Stock: 142,000.00 - Accumulated Other Comprehensive Income: 32,137,000.00 - Stockholders Equity: 572,309,000.00 - Total Liabilities And Equity: 4,871,522,000.00 - Income Tax Expense: -7,718,000.00 - Comprehensive Income: 58,498,000.00 - E P S Basic: 2.00 - E P S Diluted: 2.00 - Net Income: 35,988,000.00 - Interest Expense.1: -26,555,000.00 - Debt To Equity: 7.51 - Return On Assets: 0.01 - Return On Equity: 0.06 - Equity Ratio: 0.12 - Short Term Debt Ratio: 0.03 - Goodwill To Assets: 0.00
GSBC_2021-01-01	📊 Financial Report for ticker/company:'GSBC' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 338,266.00 (decrease,99.93%) - P P E Net: 140,502.00 (decrease,99.9%) - Goodwill: 7,232.00 (decrease,99.9%) - Total Assets: 5,443,010.00 (decrease,99.9%) - Short Term Borrowings: 1,218.00 (decrease,99.9%) - Total Liabilities: 4,818,367.00 (decrease,99.9%) - Common Stock: 139.00 (decrease,99.9%) - Accumulated Other Comprehensive Income: 55,634.00 (decrease,99.91%) - Stockholders Equity: 624,643.00 (decrease,99.9%) - Total Liabilities And Equity: 5,443,010.00 (decrease,99.9%) - Income Tax Expense: -9,607.00 (increase,99.84%) - Comprehensive Income: 64,913.00 (decrease,99.88%) - E P S Basic: 2.94 (increase,48.48%) - E P S Diluted: 2.93 (increase,47.98%) - Cash From Operations: 35,780.00 (decrease,99.9%) - Capital Expenditures: 6,609.00 (decrease,99.82%) - Cash From Investing: -278,904.00 (increase,99.89%) - Cash From Financing: 361,235.00 (decrease,99.92%) - Net Income: 41,525.00 (decrease,99.85%) - Interest Expense.1: 32,523.00 (decrease,99.86%) - Debt To Equity: 7.71 (decrease,2.14%) - Return On Assets: 0.01 (increase,51.29%) - Return On Equity: 0.07 (increase,48.42%) - Free Cash Flow: 29,171.00 (decrease,99.91%) - Equity Ratio: 0.11 (increase,1.93%) - Capital Expenditure Ratio: 0.18 (increase,78.25%) - Net Cash Flow: -243,124.00 (increase,99.89%) - Short Term Debt Ratio: 0.00 (decrease,2.61%) - Goodwill To Assets: 0.00 (decrease,1.66%) - Total Cash Flow: -243,124.00 (increase,99.89%) --- 📊 Financial Report for ticker/company:'GSBC' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 473,645,000.00 - P P E Net: 140,558,000.00 - Goodwill: 7,521,000.00 - Total Assets: 5,566,650,000.00 - Short Term Borrowings: 1,279,000.00 - Total Liabilities: 4,939,922,000.00 - Common Stock: 141,000.00 - Accumulated Other Comprehensive Income: 59,011,000.00 - Stockholders Equity: 626,728,000.00 - Total Liabilities And Equity: 5,566,650,000.00 - Income Tax Expense: -5,915,000.00 - Comprehensive Income: 54,836,000.00 - E P S Basic: 1.98 - E P S Diluted: 1.98 - Cash From Operations: 35,407,000.00 - Capital Expenditures: 3,669,000.00 - Cash From Investing: -259,525,000.00 - Cash From Financing: 477,608,000.00 - Net Income: 28,071,000.00 - Interest Expense.1: 23,092,000.00 - Debt To Equity: 7.88 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 31,738,000.00 - Equity Ratio: 0.11 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: -224,118,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.00 - Total Cash Flow: -224,118,000.00
GSBC_2022-01-01	📊 Financial Report for ticker/company:'GSBC' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 769,192,000.00 (increase,12.82%) - Goodwill: 6,239,000.00 (decrease,2.47%) - Total Assets: 5,451,835,000.00 (decrease,2.25%) - Total Liabilities: 4,827,194,000.00 (decrease,2.44%) - Common Stock: 134,000.00 (decrease,2.19%) - Accumulated Other Comprehensive Income: 37,239,000.00 (decrease,11.84%) - Stockholders Equity: 624,641,000.00 (decrease,0.78%) - Total Liabilities And Equity: 5,451,835,000.00 (decrease,2.25%) - Income Tax Expense: 15,655,000.00 (increase,52.27%) - Comprehensive Income: 43,434,000.00 (increase,54.73%) - E P S Basic: 4.35 (increase,53.17%) - E P S Diluted: 4.32 (increase,53.19%) - Cash From Operations: 77,747,000.00 (increase,41.91%) - Capital Expenditures: 3,976,000.00 (increase,74.31%) - Cash From Investing: 239,905,000.00 (increase,616.48%) - Cash From Financing: -112,189,000.00 (decrease,476.42%) - Net Income: 59,346,000.00 (increase,52.24%) - Interest Expense.1: 17,030,000.00 (increase,38.32%) - Debt To Equity: 7.73 (decrease,1.67%) - Return On Assets: 0.01 (increase,55.75%) - Return On Equity: 0.10 (increase,53.44%) - Free Cash Flow: 73,771,000.00 (increase,40.5%) - Equity Ratio: 0.11 (increase,1.51%) - Capital Expenditure Ratio: 0.05 (increase,22.83%) - Net Cash Flow: 317,652,000.00 (increase,259.86%) - Goodwill To Assets: 0.00 (decrease,0.22%) - Total Cash Flow: 317,652,000.00 (increase,259.86%) --- 📊 Financial Report for ticker/company:'GSBC' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 681,804,000.00 - Goodwill: 6,397,000.00 - Total Assets: 5,577,582,000.00 - Total Liabilities: 4,948,025,000.00 - Common Stock: 137,000.00 - Accumulated Other Comprehensive Income: 42,239,000.00 - Stockholders Equity: 629,557,000.00 - Total Liabilities And Equity: 5,577,582,000.00 - Income Tax Expense: 10,281,000.00 - Comprehensive Income: 28,070,000.00 - E P S Basic: 2.84 - E P S Diluted: 2.82 - Cash From Operations: 54,787,000.00 - Capital Expenditures: 2,281,000.00 - Cash From Investing: 33,484,000.00 - Cash From Financing: 29,804,000.00 - Net Income: 38,982,000.00 - Interest Expense.1: 12,312,000.00 - Debt To Equity: 7.86 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 52,506,000.00 - Equity Ratio: 0.11 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 88,271,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: 88,271,000.00
GSBC_2023-01-01	📊 Financial Report for ticker/company:'GSBC' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 189,006,000.00 (decrease,3.42%) - Goodwill: 11,029,000.00 (decrease,1.93%) - Total Assets: 5,676,249,000.00 (increase,2.24%) - Total Liabilities: 5,164,974,000.00 (increase,3.25%) - Common Stock: 123,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -58,326,000.00 (decrease,338.57%) - Stockholders Equity: 511,275,000.00 (decrease,6.98%) - Total Liabilities And Equity: 5,676,249,000.00 (increase,2.24%) - Income Tax Expense: 13,755,000.00 (increase,51.49%) - Comprehensive Income: -37,741,000.00 (decrease,247.94%) - E P S Basic: 4.23 (increase,53.26%) - E P S Diluted: 4.20 (increase,53.85%) - Cash From Operations: 53,946,000.00 (increase,46.65%) - Capital Expenditures: 15,876,000.00 (increase,45.5%) - Cash From Investing: -788,946,000.00 (decrease,21.9%) - Cash From Financing: 206,739,000.00 (increase,132.65%) - Net Income: 53,344,000.00 (increase,51.5%) - Interest Expense.1: 14,034,000.00 (increase,92.91%) - Debt To Equity: 10.10 (increase,11.0%) - Return On Assets: 0.01 (increase,48.18%) - Return On Equity: 0.10 (increase,62.87%) - Free Cash Flow: 38,070,000.00 (increase,47.14%) - Equity Ratio: 0.09 (decrease,9.02%) - Capital Expenditure Ratio: 0.29 (decrease,0.78%) - Net Cash Flow: -735,000,000.00 (decrease,20.41%) - Goodwill To Assets: 0.00 (decrease,4.08%) - Total Cash Flow: -735,000,000.00 (decrease,20.41%) --- 📊 Financial Report for ticker/company:'GSBC' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 195,708,000.00 - Goodwill: 11,246,000.00 - Total Assets: 5,551,996,000.00 - Total Liabilities: 5,002,352,000.00 - Common Stock: 123,000.00 - Accumulated Other Comprehensive Income: -13,299,000.00 - Stockholders Equity: 549,644,000.00 - Total Liabilities And Equity: 5,551,996,000.00 - Income Tax Expense: 9,080,000.00 - Comprehensive Income: -10,847,000.00 - E P S Basic: 2.76 - E P S Diluted: 2.73 - Cash From Operations: 36,785,000.00 - Capital Expenditures: 10,911,000.00 - Cash From Investing: -647,208,000.00 - Cash From Financing: 88,864,000.00 - Net Income: 35,211,000.00 - Interest Expense.1: 7,275,000.00 - Debt To Equity: 9.10 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 25,874,000.00 - Equity Ratio: 0.10 - Capital Expenditure Ratio: 0.30 - Net Cash Flow: -610,423,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: -610,423,000.00
GSBC_2024-01-01	📊 Financial Report for ticker/company:'GSBC' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 182,315,000.00 (decrease,10.6%) - Goodwill: 10,585,000.00 (decrease,0.55%) - Total Assets: 5,748,078,000.00 (increase,0.5%) - Total Liabilities: 5,216,381,000.00 (increase,0.83%) - Common Stock: 119,000.00 (decrease,0.83%) - Accumulated Other Comprehensive Income: -76,781,000.00 (decrease,37.08%) - Stockholders Equity: 531,697,000.00 (decrease,2.68%) - Total Liabilities And Equity: 5,748,078,000.00 (increase,0.5%) - Income Tax Expense: 14,325,000.00 (increase,43.59%) - Comprehensive Income: 31,229,000.00 (decrease,13.54%) - E P S Basic: 4.53 (increase,41.56%) - E P S Diluted: 4.52 (increase,41.69%) - Cash From Operations: 40,105,000.00 (decrease,15.8%) - Capital Expenditures: 6,171,000.00 (increase,46.34%) - Cash From Investing: -39,112,000.00 (decrease,1109.6%) - Cash From Financing: 12,802,000.00 (increase,179.6%) - Net Income: 54,655,000.00 (increase,40.95%) - Interest Expense.1: 72,285,000.00 (increase,65.22%) - Debt To Equity: 9.81 (increase,3.61%) - Return On Assets: 0.01 (increase,40.25%) - Return On Equity: 0.10 (increase,44.83%) - Free Cash Flow: 33,934,000.00 (decrease,21.83%) - Equity Ratio: 0.09 (decrease,3.16%) - Capital Expenditure Ratio: 0.15 (increase,73.79%) - Net Cash Flow: 993,000.00 (decrease,98.07%) - Goodwill To Assets: 0.00 (decrease,1.05%) - Total Cash Flow: 993,000.00 (decrease,98.07%) --- 📊 Financial Report for ticker/company:'GSBC' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 203,939,000.00 (increase,10.43%) - Goodwill: 10,644,000.00 (decrease,0.54%) - Total Assets: 5,719,630,000.00 (decrease,0.85%) - Total Liabilities: 5,173,301,000.00 (decrease,0.77%) - Common Stock: 120,000.00 (decrease,0.83%) - Accumulated Other Comprehensive Income: -56,010,000.00 (decrease,35.2%) - Stockholders Equity: 546,329,000.00 (decrease,1.65%) - Total Liabilities And Equity: 5,719,630,000.00 (decrease,0.85%) - Income Tax Expense: 9,976,000.00 (increase,81.78%) - Comprehensive Income: 36,121,000.00 (increase,11.54%) - E P S Basic: 3.20 (increase,90.48%) - E P S Diluted: 3.19 (increase,91.02%) - Cash From Operations: 47,628,000.00 (increase,775.19%) - Capital Expenditures: 4,217,000.00 (increase,59.07%) - Cash From Investing: 3,874,000.00 (increase,107.25%) - Cash From Financing: -16,083,000.00 (decrease,125.08%) - Net Income: 38,776,000.00 (increase,89.56%) - Interest Expense.1: 43,751,000.00 (increase,139.46%) - Debt To Equity: 9.47 (increase,0.9%) - Return On Assets: 0.01 (increase,91.19%) - Return On Equity: 0.07 (increase,92.74%) - Free Cash Flow: 43,411,000.00 (increase,1455.39%) - Equity Ratio: 0.10 (decrease,0.81%) - Capital Expenditure Ratio: 0.09 (decrease,81.82%) - Net Cash Flow: 51,502,000.00 (increase,207.37%) - Goodwill To Assets: 0.00 (increase,0.31%) - Total Cash Flow: 51,502,000.00 (increase,207.37%) --- 📊 Financial Report for ticker/company:'GSBC' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 184,676,000.00 - Goodwill: 10,702,000.00 - Total Assets: 5,768,720,000.00 - Total Liabilities: 5,213,209,000.00 - Common Stock: 121,000.00 - Accumulated Other Comprehensive Income: -41,428,000.00 - Stockholders Equity: 555,511,000.00 - Total Liabilities And Equity: 5,768,720,000.00 - Income Tax Expense: 5,488,000.00 - Comprehensive Income: 32,383,000.00 - E P S Basic: 1.68 - E P S Diluted: 1.67 - Cash From Operations: 5,442,000.00 - Capital Expenditures: 2,651,000.00 - Cash From Investing: -53,408,000.00 - Cash From Financing: 64,122,000.00 - Net Income: 20,456,000.00 - Interest Expense.1: 18,271,000.00 - Debt To Equity: 9.38 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 2,791,000.00 - Equity Ratio: 0.10 - Capital Expenditure Ratio: 0.49 - Net Cash Flow: -47,966,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: -47,966,000.00
GSBC_2025-01-01	📊 Financial Report for ticker/company:'GSBC' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 208,365,000.00 (increase,21.53%) - Goodwill: 10,202,000.00 (decrease,2.08%) - Total Assets: 6,036,521,000.00 (increase,4.49%) - Total Liabilities: 5,424,431,000.00 (increase,4.08%) - Common Stock: 117,000.00 (no change,0.0%) - Accumulated Other Comprehensive Income: -29,363,000.00 (increase,44.08%) - Stockholders Equity: 612,090,000.00 (increase,8.3%) - Total Liabilities And Equity: 6,036,521,000.00 (increase,4.49%) - Income Tax Expense: 10,647,000.00 (increase,236.61%) - Comprehensive Income: 60,003,000.00 (increase,1675.76%) - E P S Basic: 4.01 (increase,251.75%) - E P S Diluted: 3.99 (increase,253.1%) - Cash From Operations: 34,278,000.00 (increase,227.25%) - Capital Expenditures: 3,492,000.00 (increase,331.64%) - Cash From Investing: -191,506,000.00 (decrease,1513.54%) - Cash From Financing: 154,260,000.00 (increase,682.18%) - Net Income: 46,885,000.00 (increase,249.71%) - Debt To Equity: 8.86 (decrease,3.9%) - Return On Assets: 0.01 (increase,234.68%) - Return On Equity: 0.08 (increase,222.89%) - Free Cash Flow: 30,786,000.00 (increase,210.96%) - Equity Ratio: 0.10 (increase,3.65%) - Capital Expenditure Ratio: 0.10 (increase,439.2%) - Net Cash Flow: -157,228,000.00 (decrease,1074.31%) - Goodwill To Assets: 0.00 (decrease,6.29%) - Total Cash Flow: -157,228,000.00 (decrease,1074.31%) --- 📊 Financial Report for ticker/company:'GSBC' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 171,447,000.00 - Goodwill: 10,419,000.00 - Total Assets: 5,777,176,000.00 - Total Liabilities: 5,212,014,000.00 - Common Stock: 117,000.00 - Accumulated Other Comprehensive Income: -52,509,000.00 - Stockholders Equity: 565,162,000.00 - Total Liabilities And Equity: 5,777,176,000.00 - Income Tax Expense: 3,163,000.00 - Comprehensive Income: 3,379,000.00 - E P S Basic: 1.14 - E P S Diluted: 1.13 - Cash From Operations: -26,937,000.00 - Capital Expenditures: 809,000.00 - Cash From Investing: 13,548,000.00 - Cash From Financing: -26,497,000.00 - Net Income: 13,407,000.00 - Debt To Equity: 9.22 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: -27,746,000.00 - Equity Ratio: 0.10 - Capital Expenditure Ratio: -0.03 - Net Cash Flow: -13,389,000.00 - Goodwill To Assets: 0.00 - Total Cash Flow: -13,389,000.00
BMRC_2015-01-01	📊 Financial Report for ticker/company:'BMRC' — Year: 2014, Period: 3 - P P E Net: 9,277,000.00 (decrease,0.2%) - Goodwill: 6,436,000.00 (no change,0.0%) - Total Assets: 1,802,657,000.00 (decrease,1.16%) - Total Liabilities: 1,606,983,000.00 (decrease,1.59%) - Common Stock: 81,993,000.00 (increase,0.95%) - Retained Earnings: 113,115,000.00 (increase,3.85%) - Accumulated Other Comprehensive Income: 566,000.00 (decrease,26.01%) - Stockholders Equity: 195,674,000.00 (increase,2.5%) - Total Liabilities And Equity: 1,802,657,000.00 (decrease,1.16%) - Income Tax Expense: 8,705,000.00 (increase,55.42%) - Comprehensive Income: 16,317,000.00 (increase,46.5%) - Shares Outstanding Basic: 5,887,000.00 (increase,0.14%) - Shares Outstanding Diluted: 5,996,000.00 (increase,0.15%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 14,087,000.00 (increase,117.29%) - Cash From Investing: -53,811,000.00 (decrease,37.6%) - Common Stock Dividend Payments: 3,428,000.00 (increase,52.83%) - Cash From Financing: -17,625,000.00 (decrease,272.27%) - Net Income: 15,079,000.00 (increase,55.44%) - Interest Expense.1: 1,769,000.00 (increase,48.41%) - Net Change In Cash.1: -57,349,000.00 (decrease,156.1%) - Debt To Equity: 8.21 (decrease,3.99%) - Return On Assets: 0.01 (increase,57.27%) - Return On Equity: 0.08 (increase,51.65%) - Equity Ratio: 0.11 (increase,3.71%) - Dividend Payout Ratio: 0.23 (decrease,1.68%) - Book Value Per Share: 33.24 (increase,2.36%) - Net Cash Flow: -39,724,000.00 (decrease,21.76%) - Dividend Per Share: 0.58 (increase,52.62%) - Goodwill To Assets: 0.00 (increase,1.18%) - Cash Flow Per Share: 2.39 (increase,117.0%) - Dividend Yield: 103,133.97 (increase,49.31%) - Total Cash Flow: -39,724,000.00 (decrease,21.76%) --- 📊 Financial Report for ticker/company:'BMRC' — Year: 2014, Period: 2 - P P E Net: 9,296,000.00 (increase,2.88%) - Goodwill: 6,436,000.00 (no change,0.0%) - Total Assets: 1,823,901,000.00 (increase,1.45%) - Total Liabilities: 1,632,995,000.00 (increase,1.32%) - Common Stock: 81,219,000.00 (increase,0.21%) - Retained Earnings: 108,922,000.00 (increase,3.86%) - Accumulated Other Comprehensive Income: 765,000.00 (increase,220.08%) - Stockholders Equity: 190,906,000.00 (increase,2.55%) - Total Liabilities And Equity: 1,823,901,000.00 (increase,1.45%) - Income Tax Expense: 5,601,000.00 (increase,116.76%) - Comprehensive Income: 11,138,000.00 (increase,104.59%) - Shares Outstanding Basic: 5,879,000.00 (increase,0.15%) - Shares Outstanding Diluted: 5,987,000.00 (increase,0.12%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 6,483,000.00 (increase,202.94%) - Cash From Investing: -39,107,000.00 (decrease,1130.55%) - Common Stock Dividend Payments: 2,243,000.00 (increase,100.27%) - Cash From Financing: 10,231,000.00 (increase,191.61%) - Net Income: 9,701,000.00 (increase,114.01%) - Interest Expense.1: 1,192,000.00 (increase,95.41%) - Net Change In Cash.1: -22,393,000.00 (decrease,83.46%) - Debt To Equity: 8.55 (decrease,1.19%) - Return On Assets: 0.01 (increase,110.95%) - Return On Equity: 0.05 (increase,108.69%) - Equity Ratio: 0.10 (increase,1.08%) - Dividend Payout Ratio: 0.23 (decrease,6.42%) - Book Value Per Share: 32.47 (increase,2.39%) - Net Cash Flow: -32,624,000.00 (decrease,3042.97%) - Dividend Per Share: 0.38 (increase,99.96%) - Goodwill To Assets: 0.00 (decrease,1.43%) - Cash Flow Per Share: 1.10 (increase,202.48%) - Dividend Yield: 69,073.77 (increase,95.59%) - Total Cash Flow: -32,624,000.00 (decrease,3042.97%) --- 📊 Financial Report for ticker/company:'BMRC' — Year: 2014, Period: 1 - P P E Net: 9,036,000.00 - Goodwill: 6,436,000.00 - Total Assets: 1,797,852,000.00 - Total Liabilities: 1,611,687,000.00 - Common Stock: 81,049,000.00 - Retained Earnings: 104,877,000.00 - Accumulated Other Comprehensive Income: 239,000.00 - Stockholders Equity: 186,165,000.00 - Total Liabilities And Equity: 1,797,852,000.00 - Income Tax Expense: 2,584,000.00 - Comprehensive Income: 5,444,000.00 - Shares Outstanding Basic: 5,870,000.00 - Shares Outstanding Diluted: 5,980,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 2,140,000.00 - Cash From Investing: -3,178,000.00 - Common Stock Dividend Payments: 1,120,000.00 - Cash From Financing: -11,168,000.00 - Net Income: 4,533,000.00 - Interest Expense.1: 610,000.00 - Net Change In Cash.1: -12,206,000.00 - Debt To Equity: 8.66 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.25 - Book Value Per Share: 31.71 - Net Cash Flow: -1,038,000.00 - Dividend Per Share: 0.19 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 0.36 - Dividend Yield: 35,314.91 - Total Cash Flow: -1,038,000.00
BMRC_2016-01-01	📊 Financial Report for ticker/company:'BMRC' — Year: 2015, Period: 3 - P P E Net: 9,537,000.00 (decrease,1.41%) - Goodwill: 6,436,000.00 (no change,0.0%) - Total Assets: 1,882,794,000.00 (increase,0.64%) - Total Liabilities: 1,670,840,000.00 (increase,0.44%) - Common Stock: 84,272,000.00 (increase,0.53%) - Retained Earnings: 126,082,000.00 (increase,2.82%) - Accumulated Other Comprehensive Income: 1,600,000.00 (increase,118.88%) - Stockholders Equity: 211,954,000.00 (increase,2.3%) - Total Liabilities And Equity: 1,882,794,000.00 (increase,0.64%) - Income Tax Expense: 7,709,000.00 (increase,56.08%) - Comprehensive Income: 14,028,000.00 (increase,67.28%) - Shares Outstanding Basic: 5,943,000.00 (increase,0.17%) - Shares Outstanding Diluted: 6,059,000.00 (increase,0.07%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 17,090,000.00 (increase,87.29%) - Cash From Investing: -104,131,000.00 (decrease,928.35%) - Common Stock Dividend Payments: 3,936,000.00 (increase,50.23%) - Cash From Financing: 80,989,000.00 (increase,4.95%) - Net Income: 13,516,000.00 (increase,54.59%) - Interest Expense.1: 1,699,000.00 (increase,49.43%) - Net Change In Cash.1: -6,052,000.00 (decrease,107.95%) - Debt To Equity: 7.88 (decrease,1.82%) - Return On Assets: 0.01 (increase,53.6%) - Return On Equity: 0.06 (increase,51.11%) - Equity Ratio: 0.11 (increase,1.65%) - Dividend Payout Ratio: 0.29 (decrease,2.82%) - Book Value Per Share: 35.66 (increase,2.13%) - Net Cash Flow: -87,041,000.00 (decrease,8595.4%) - Dividend Per Share: 0.66 (increase,49.98%) - Goodwill To Assets: 0.00 (decrease,0.64%) - Cash Flow Per Share: 2.88 (increase,86.97%) - Dividend Yield: 110,361.91 (increase,47.09%) - Total Cash Flow: -87,041,000.00 (decrease,8595.4%) --- 📊 Financial Report for ticker/company:'BMRC' — Year: 2015, Period: 2 - P P E Net: 9,673,000.00 (decrease,1.82%) - Goodwill: 6,436,000.00 (no change,0.0%) - Total Assets: 1,870,762,000.00 (increase,2.44%) - Total Liabilities: 1,663,580,000.00 (increase,2.59%) - Common Stock: 83,826,000.00 (increase,0.98%) - Retained Earnings: 122,625,000.00 (increase,2.48%) - Accumulated Other Comprehensive Income: 731,000.00 (decrease,60.34%) - Stockholders Equity: 207,182,000.00 (increase,1.31%) - Total Liabilities And Equity: 1,870,762,000.00 (increase,2.44%) - Income Tax Expense: 4,939,000.00 (increase,98.99%) - Comprehensive Income: 8,386,000.00 (increase,60.9%) - Shares Outstanding Basic: 5,933,000.00 (increase,0.2%) - Shares Outstanding Diluted: 6,055,000.00 (increase,0.12%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 9,125,000.00 (increase,55.03%) - Cash From Investing: -10,126,000.00 (decrease,143.3%) - Common Stock Dividend Payments: 2,620,000.00 (increase,100.46%) - Cash From Financing: 77,167,000.00 (increase,137.24%) - Net Income: 8,743,000.00 (increase,96.16%) - Interest Expense.1: 1,137,000.00 (increase,95.36%) - Net Change In Cash.1: 76,166,000.00 (increase,23.25%) - Debt To Equity: 8.03 (increase,1.26%) - Return On Assets: 0.00 (increase,91.49%) - Return On Equity: 0.04 (increase,93.63%) - Equity Ratio: 0.11 (decrease,1.11%) - Dividend Payout Ratio: 0.30 (increase,2.19%) - Book Value Per Share: 34.92 (increase,1.1%) - Net Cash Flow: -1,001,000.00 (decrease,103.42%) - Dividend Per Share: 0.44 (increase,100.05%) - Goodwill To Assets: 0.00 (decrease,2.38%) - Cash Flow Per Share: 1.54 (increase,54.72%) - Dividend Yield: 75,028.04 (increase,98.27%) - Total Cash Flow: -1,001,000.00 (decrease,103.42%) --- 📊 Financial Report for ticker/company:'BMRC' — Year: 2015, Period: 1 - P P E Net: 9,852,000.00 - Goodwill: 6,436,000.00 - Total Assets: 1,826,149,000.00 - Total Liabilities: 1,621,643,000.00 - Common Stock: 83,011,000.00 - Retained Earnings: 119,652,000.00 - Accumulated Other Comprehensive Income: 1,843,000.00 - Stockholders Equity: 204,506,000.00 - Total Liabilities And Equity: 1,826,149,000.00 - Income Tax Expense: 2,482,000.00 - Comprehensive Income: 5,212,000.00 - Shares Outstanding Basic: 5,921,000.00 - Shares Outstanding Diluted: 6,048,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 5,886,000.00 - Cash From Investing: 23,384,000.00 - Common Stock Dividend Payments: 1,307,000.00 - Cash From Financing: 32,527,000.00 - Net Income: 4,457,000.00 - Interest Expense.1: 582,000.00 - Net Change In Cash.1: 61,797,000.00 - Debt To Equity: 7.93 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.29 - Book Value Per Share: 34.54 - Net Cash Flow: 29,270,000.00 - Dividend Per Share: 0.22 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 0.99 - Dividend Yield: 37,841.17 - Total Cash Flow: 29,270,000.00
BMRC_2017-01-01	📊 Financial Report for ticker/company:'BMRC' — Year: 2016, Period: 3 - P P E Net: 8,611,000.00 (decrease,0.45%) - Goodwill: 6,436,000.00 (no change,0.0%) - Total Assets: 2,054,821,000.00 (increase,5.35%) - Total Liabilities: 1,823,041,000.00 (increase,5.74%) - Common Stock: 86,926,000.00 (increase,0.41%) - Retained Earnings: 142,427,000.00 (increase,3.97%) - Accumulated Other Comprehensive Income: 2,427,000.00 (decrease,16.05%) - Stockholders Equity: 231,780,000.00 (increase,2.35%) - Total Liabilities And Equity: 2,054,821,000.00 (increase,5.35%) - Income Tax Expense: 10,049,000.00 (increase,70.96%) - Comprehensive Income: 19,681,000.00 (increase,49.31%) - Shares Outstanding Basic: 6,070,000.00 (increase,0.12%) - Shares Outstanding Diluted: 6,106,000.00 (increase,0.1%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 20,315,000.00 (increase,93.57%) - Cash From Investing: 47,347,000.00 (decrease,56.97%) - Common Stock Dividend Payments: 4,573,000.00 (increase,50.23%) - Cash From Financing: 2,925,000.00 (increase,103.2%) - Net Income: 17,447,000.00 (increase,66.43%) - Interest Expense.1: 1,837,000.00 (increase,32.73%) - Net Change In Cash.1: 70,587,000.00 (increase,142.61%) - Debt To Equity: 7.87 (increase,3.31%) - Return On Assets: 0.01 (increase,57.98%) - Return On Equity: 0.08 (increase,62.61%) - Equity Ratio: 0.11 (decrease,2.85%) - Dividend Payout Ratio: 0.26 (decrease,9.73%) - Book Value Per Share: 38.18 (increase,2.23%) - Net Cash Flow: 67,662,000.00 (decrease,43.86%) - Dividend Per Share: 0.75 (increase,50.06%) - Goodwill To Assets: 0.00 (decrease,5.08%) - Cash Flow Per Share: 3.35 (increase,93.35%) - Dividend Yield: 119,760.59 (increase,46.95%) - Total Cash Flow: 67,662,000.00 (decrease,43.86%) --- 📊 Financial Report for ticker/company:'BMRC' — Year: 2016, Period: 2 - P P E Net: 8,650,000.00 (decrease,2.91%) - Goodwill: 6,436,000.00 (no change,0.0%) - Total Assets: 1,950,452,000.00 (increase,0.35%) - Total Liabilities: 1,724,000,000.00 (increase,0.12%) - Common Stock: 86,569,000.00 (increase,0.51%) - Retained Earnings: 136,992,000.00 (increase,2.48%) - Accumulated Other Comprehensive Income: 2,891,000.00 (increase,57.81%) - Stockholders Equity: 226,452,000.00 (increase,2.17%) - Total Liabilities And Equity: 1,950,452,000.00 (increase,0.35%) - Income Tax Expense: 5,878,000.00 (increase,86.9%) - Comprehensive Income: 13,181,000.00 (increase,80.93%) - Shares Outstanding Basic: 6,063,000.00 (increase,0.25%) - Shares Outstanding Diluted: 6,100,000.00 (increase,0.16%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 10,495,000.00 (increase,38.13%) - Cash From Investing: 110,028,000.00 (increase,9.13%) - Common Stock Dividend Payments: 3,044,000.00 (increase,100.53%) - Cash From Financing: -91,428,000.00 (increase,3.75%) - Net Income: 10,483,000.00 (increase,85.67%) - Interest Expense.1: 1,384,000.00 (increase,148.47%) - Net Change In Cash.1: 29,095,000.00 (increase,116.69%) - Debt To Equity: 7.61 (decrease,2.01%) - Return On Assets: 0.01 (increase,85.02%) - Return On Equity: 0.05 (increase,81.73%) - Equity Ratio: 0.12 (increase,1.81%) - Dividend Payout Ratio: 0.29 (increase,8.0%) - Book Value Per Share: 37.35 (increase,1.92%) - Net Cash Flow: 120,523,000.00 (increase,11.16%) - Dividend Per Share: 0.50 (increase,100.03%) - Goodwill To Assets: 0.00 (decrease,0.35%) - Cash Flow Per Share: 1.73 (increase,37.79%) - Dividend Yield: 81,499.71 (increase,96.76%) - Total Cash Flow: 120,523,000.00 (increase,11.16%) --- 📊 Financial Report for ticker/company:'BMRC' — Year: 2016, Period: 1 - P P E Net: 8,909,000.00 - Goodwill: 6,436,000.00 - Total Assets: 1,943,602,000.00 - Total Liabilities: 1,721,956,000.00 - Common Stock: 86,133,000.00 - Retained Earnings: 133,681,000.00 - Accumulated Other Comprehensive Income: 1,832,000.00 - Stockholders Equity: 221,646,000.00 - Total Liabilities And Equity: 1,943,602,000.00 - Income Tax Expense: 3,145,000.00 - Comprehensive Income: 7,285,000.00 - Shares Outstanding Basic: 6,048,000.00 - Shares Outstanding Diluted: 6,090,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 7,598,000.00 - Cash From Investing: 100,822,000.00 - Common Stock Dividend Payments: 1,518,000.00 - Cash From Financing: -94,993,000.00 - Net Income: 5,646,000.00 - Interest Expense.1: 557,000.00 - Net Change In Cash.1: 13,427,000.00 - Debt To Equity: 7.77 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.27 - Book Value Per Share: 36.65 - Net Cash Flow: 108,420,000.00 - Dividend Per Share: 0.25 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 1.26 - Dividend Yield: 41,421.29 - Total Cash Flow: 108,420,000.00
BMRC_2018-01-01	📊 Financial Report for ticker/company:'BMRC' — Year: 2017, Period: 3 - P P E Net: 8,230,000.00 (decrease,1.91%) - Goodwill: 6,436,000.00 (no change,0.0%) - Total Assets: 2,155,901,000.00 (increase,2.63%) - Total Liabilities: 1,910,852,000.00 (increase,2.73%) - Common Stock: 90,052,000.00 (increase,1.24%) - Retained Earnings: 156,227,000.00 (increase,2.19%) - Accumulated Other Comprehensive Income: -1,230,000.00 (decrease,11.92%) - Stockholders Equity: 245,049,000.00 (increase,1.79%) - Total Liabilities And Equity: 2,155,901,000.00 (increase,2.63%) - Income Tax Expense: 7,446,000.00 (increase,56.43%) - Comprehensive Income: 16,929,000.00 (increase,41.93%) - Shares Outstanding Basic: 6,109,000.00 (increase,0.13%) - Shares Outstanding Diluted: 6,179,000.00 (increase,0.1%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 20,444,000.00 (increase,67.4%) - Cash From Investing: -34,069,000.00 (decrease,393.72%) - Common Stock Dividend Payments: 5,103,000.00 (increase,53.94%) - Cash From Financing: 113,945,000.00 (increase,74.52%) - Net Income: 14,866,000.00 (increase,52.72%) - Interest Expense.1: 1,233,000.00 (increase,52.22%) - Net Change In Cash.1: 100,320,000.00 (increase,12.59%) - Debt To Equity: 7.80 (increase,0.93%) - Return On Assets: 0.01 (increase,48.81%) - Return On Equity: 0.06 (increase,50.03%) - Equity Ratio: 0.11 (decrease,0.81%) - Dividend Payout Ratio: 0.34 (increase,0.8%) - Book Value Per Share: 40.11 (increase,1.66%) - Net Cash Flow: -13,625,000.00 (decrease,157.22%) - Dividend Per Share: 0.84 (increase,53.74%) - Goodwill To Assets: 0.00 (decrease,2.56%) - Cash Flow Per Share: 3.35 (increase,67.18%) - Dividend Yield: 127,216.30 (increase,51.42%) - Total Cash Flow: -13,625,000.00 (decrease,157.22%) --- 📊 Financial Report for ticker/company:'BMRC' — Year: 2017, Period: 2 - P P E Net: 8,390,000.00 (increase,0.65%) - Goodwill: 6,436,000.00 (no change,0.0%) - Total Assets: 2,100,716,000.00 (increase,3.29%) - Total Liabilities: 1,859,983,000.00 (increase,3.41%) - Common Stock: 88,949,000.00 (increase,1.18%) - Retained Earnings: 152,883,000.00 (increase,2.36%) - Accumulated Other Comprehensive Income: -1,099,000.00 (increase,51.84%) - Stockholders Equity: 240,733,000.00 (increase,2.45%) - Total Liabilities And Equity: 2,100,716,000.00 (increase,3.29%) - Income Tax Expense: 4,760,000.00 (increase,118.65%) - Comprehensive Income: 11,928,000.00 (increase,114.57%) - Shares Outstanding Basic: 6,101,000.00 (increase,0.15%) - Shares Outstanding Diluted: 6,173,000.00 (increase,0.02%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 12,213,000.00 (increase,75.27%) - Cash From Investing: 11,599,000.00 (decrease,6.59%) - Common Stock Dividend Payments: 3,315,000.00 (increase,100.3%) - Cash From Financing: 65,290,000.00 (increase,1212.89%) - Net Income: 9,734,000.00 (increase,114.03%) - Interest Expense.1: 810,000.00 (increase,97.08%) - Net Change In Cash.1: 89,102,000.00 (increase,265.8%) - Debt To Equity: 7.73 (increase,0.94%) - Return On Assets: 0.00 (increase,107.2%) - Return On Equity: 0.04 (increase,108.92%) - Equity Ratio: 0.11 (decrease,0.82%) - Dividend Payout Ratio: 0.34 (decrease,6.41%) - Book Value Per Share: 39.46 (increase,2.29%) - Net Cash Flow: 23,812,000.00 (increase,22.84%) - Dividend Per Share: 0.54 (increase,100.01%) - Goodwill To Assets: 0.00 (decrease,3.19%) - Cash Flow Per Share: 2.00 (increase,75.01%) - Dividend Yield: 84,013.47 (increase,95.81%) - Total Cash Flow: 23,812,000.00 (increase,22.84%) --- 📊 Financial Report for ticker/company:'BMRC' — Year: 2017, Period: 1 - P P E Net: 8,336,000.00 - Goodwill: 6,436,000.00 - Total Assets: 2,033,708,000.00 - Total Liabilities: 1,798,722,000.00 - Common Stock: 87,911,000.00 - Retained Earnings: 149,357,000.00 - Accumulated Other Comprehensive Income: -2,282,000.00 - Stockholders Equity: 234,986,000.00 - Total Liabilities And Equity: 2,033,708,000.00 - Income Tax Expense: 2,177,000.00 - Comprehensive Income: 5,559,000.00 - Shares Outstanding Basic: 6,092,000.00 - Shares Outstanding Diluted: 6,172,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 6,968,000.00 - Cash From Investing: 12,417,000.00 - Common Stock Dividend Payments: 1,655,000.00 - Cash From Financing: 4,973,000.00 - Net Income: 4,548,000.00 - Interest Expense.1: 411,000.00 - Net Change In Cash.1: 24,358,000.00 - Debt To Equity: 7.65 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.36 - Book Value Per Share: 38.57 - Net Cash Flow: 19,385,000.00 - Dividend Per Share: 0.27 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 1.14 - Dividend Yield: 42,905.79 - Total Cash Flow: 19,385,000.00

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