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BMRC_2019-01-01
📊 Financial Report for ticker/company:'BMRC' — Year: 2018, Period: 3 - P P E Net: 7,602,000.00 (decrease,4.56%) - Goodwill: 30,140,000.00 (no change,0.0%) - Total Assets: 2,545,715,000.00 (increase,3.27%) - Total Liabilities: 2,237,112,000.00 (increase,3.53%) - Common Stock: 145,498,000.00 (decrease,0.48%) - Retained Earnings: 172,723,000.00 (increase,3.87%) - Accumulated Other Comprehensive Income: -9,618,000.00 (decrease,16.19%) - Stockholders Equity: 308,603,000.00 (increase,1.45%) - Total Liabilities And Equity: 2,545,715,000.00 (increase,3.27%) - Income Tax Expense: 7,467,000.00 (increase,71.93%) - Comprehensive Income: 16,466,000.00 (increase,80.43%) - Shares Outstanding Basic: 6,936,000.00 (increase,0.1%) - Shares Outstanding Diluted: 7,031,000.00 (increase,0.17%) - E P S Basic: 3.00 (increase,50.0%) - E P S Diluted: 3.00 (increase,50.0%) - Cash From Operations: 31,284,000.00 (increase,66.7%) - Capital Expenditures: 615,000.00 (increase,37.89%) - Cash From Investing: -149,088,000.00 (decrease,20.47%) - Common Stock Dividend Payments: 6,419,000.00 (increase,53.53%) - Cash From Financing: 56,977,000.00 (increase,487.44%) - Net Income: 22,960,000.00 (increase,60.78%) - Interest Expense.1: 1,791,000.00 (increase,59.63%) - Net Change In Cash.1: -60,827,000.00 (increase,49.18%) - Debt To Equity: 7.25 (increase,2.05%) - Return On Assets: 0.01 (increase,55.69%) - Return On Equity: 0.07 (increase,58.49%) - Free Cash Flow: 30,669,000.00 (increase,67.4%) - Equity Ratio: 0.12 (decrease,1.77%) - Dividend Payout Ratio: 0.28 (decrease,4.51%) - Book Value Per Share: 44.49 (increase,1.35%) - Capital Expenditure Ratio: 0.02 (decrease,17.28%) - Net Cash Flow: -117,804,000.00 (decrease,12.21%) - Dividend Per Share: 0.93 (increase,53.37%) - Goodwill To Assets: 0.01 (decrease,3.17%) - Cash Flow Per Share: 4.51 (increase,66.53%) - Dividend Yield: 144,270.09 (increase,51.49%) - Total Cash Flow: -117,804,000.00 (decrease,12.21%) --- 📊 Financial Report for ticker/company:'BMRC' — Year: 2018, Period: 2 - P P E Net: 7,965,000.00 (decrease,4.0%) - Goodwill: 30,140,000.00 (no change,0.0%) - Total Assets: 2,465,042,000.00 (decrease,1.79%) - Total Liabilities: 2,160,844,000.00 (decrease,2.29%) - Common Stock: 146,195,000.00 (increase,0.63%) - Retained Earnings: 166,281,000.00 (increase,3.57%) - Accumulated Other Comprehensive Income: -8,278,000.00 (decrease,12.26%) - Stockholders Equity: 304,198,000.00 (increase,1.92%) - Total Liabilities And Equity: 2,465,042,000.00 (decrease,1.79%) - Income Tax Expense: 4,343,000.00 (increase,161.15%) - Comprehensive Income: 9,126,000.00 (increase,326.65%) - Shares Outstanding Basic: 6,929,000.00 (increase,0.22%) - Shares Outstanding Diluted: 7,019,000.00 (increase,0.19%) - E P S Basic: 2.00 (increase,nan%) - E P S Diluted: 2.00 (increase,nan%) - Cash From Operations: 18,767,000.00 (increase,104.01%) - Capital Expenditures: 446,000.00 (increase,92.24%) - Cash From Investing: -123,751,000.00 (decrease,37.87%) - Common Stock Dividend Payments: 4,181,000.00 (increase,107.49%) - Cash From Financing: -14,706,000.00 (decrease,140.44%) - Net Income: 14,280,000.00 (increase,123.51%) - Interest Expense.1: 1,122,000.00 (increase,101.8%) - Net Change In Cash.1: -119,690,000.00 (decrease,170.8%) - Debt To Equity: 7.10 (decrease,4.14%) - Return On Assets: 0.01 (increase,127.59%) - Return On Equity: 0.05 (increase,119.3%) - Free Cash Flow: 18,321,000.00 (increase,104.32%) - Equity Ratio: 0.12 (increase,3.78%) - Dividend Payout Ratio: 0.29 (decrease,7.17%) - Book Value Per Share: 43.90 (increase,1.7%) - Capital Expenditure Ratio: 0.02 (decrease,5.77%) - Net Cash Flow: -104,984,000.00 (decrease,30.32%) - Dividend Per Share: 0.60 (increase,107.04%) - Goodwill To Assets: 0.01 (increase,1.83%) - Cash Flow Per Share: 2.71 (increase,103.57%) - Dividend Yield: 95,234.52 (increase,104.02%) - Total Cash Flow: -104,984,000.00 (decrease,30.32%) --- 📊 Financial Report for ticker/company:'BMRC' — Year: 2018, Period: 1 - P P E Net: 8,297,000.00 - Goodwill: 30,140,000.00 - Total Assets: 2,510,043,000.00 - Total Liabilities: 2,211,579,000.00 - Common Stock: 145,282,000.00 - Retained Earnings: 160,556,000.00 - Accumulated Other Comprehensive Income: -7,374,000.00 - Stockholders Equity: 298,464,000.00 - Total Liabilities And Equity: 2,510,043,000.00 - Income Tax Expense: 1,663,000.00 - Comprehensive Income: 2,139,000.00 - Shares Outstanding Basic: 6,914,000.00 - Shares Outstanding Diluted: 7,006,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 9,199,000.00 - Capital Expenditures: 232,000.00 - Cash From Investing: -89,759,000.00 - Common Stock Dividend Payments: 2,015,000.00 - Cash From Financing: 36,362,000.00 - Net Income: 6,389,000.00 - Interest Expense.1: 556,000.00 - Net Change In Cash.1: -44,198,000.00 - Debt To Equity: 7.41 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 8,967,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.32 - Book Value Per Share: 43.17 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: -80,560,000.00 - Dividend Per Share: 0.29 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 1.33 - Dividend Yield: 46,678.02 - Total Cash Flow: -80,560,000.00
BMRC_2020-01-01
📊 Financial Report for ticker/company:'BMRC' — Year: 2019, Period: 3 - P P E Net: 6,474,000.00 (decrease,5.79%) - Goodwill: 30,140,000.00 (no change,0.0%) - Total Assets: 2,592,071,000.00 (increase,5.2%) - Total Liabilities: 2,259,006,000.00 (increase,5.74%) - Common Stock: 130,220,000.00 (decrease,1.46%) - Retained Earnings: 196,999,000.00 (increase,3.46%) - Accumulated Other Comprehensive Income: 5,846,000.00 (increase,14.63%) - Stockholders Equity: 333,065,000.00 (increase,1.65%) - Total Liabilities And Equity: 2,592,071,000.00 (increase,5.2%) - Income Tax Expense: 8,346,000.00 (increase,51.14%) - Comprehensive Income: 35,110,000.00 (increase,40.91%) - Shares Outstanding Basic: 13,654,000.00 (decrease,0.31%) - Shares Outstanding Diluted: 13,825,000.00 (decrease,0.33%) - E P S Basic: 1.84 (increase,60.0%) - E P S Diluted: 1.82 (increase,61.06%) - Cash From Operations: 31,201,000.00 (increase,84.53%) - Capital Expenditures: 419,000.00 (increase,71.72%) - Cash From Investing: 95,475,000.00 (decrease,7.23%) - Common Stock Dividend Payments: 8,107,000.00 (increase,54.65%) - Cash From Financing: 21,589,000.00 (increase,122.66%) - Net Income: 25,162,000.00 (increase,60.12%) - Interest Expense.1: 3,418,000.00 (increase,52.79%) - Debt To Equity: 6.78 (increase,4.03%) - Return On Assets: 0.01 (increase,52.21%) - Return On Equity: 0.08 (increase,57.53%) - Free Cash Flow: 30,782,000.00 (increase,84.72%) - Equity Ratio: 0.13 (decrease,3.38%) - Dividend Payout Ratio: 0.32 (decrease,3.42%) - Book Value Per Share: 24.39 (increase,1.96%) - Capital Expenditure Ratio: 0.01 (decrease,6.94%) - Net Cash Flow: 126,676,000.00 (increase,5.71%) - Dividend Per Share: 0.59 (increase,55.13%) - Goodwill To Assets: 0.01 (decrease,4.94%) - Cash Flow Per Share: 2.29 (increase,85.1%) - Dividend Yield: 332,346.47 (increase,51.68%) - Total Cash Flow: 126,676,000.00 (increase,5.71%) --- 📊 Financial Report for ticker/company:'BMRC' — Year: 2019, Period: 2 - P P E Net: 6,872,000.00 - Goodwill: 30,140,000.00 - Total Assets: 2,463,987,000.00 - Total Liabilities: 2,136,320,000.00 - Common Stock: 132,151,000.00 - Retained Earnings: 190,416,000.00 - Accumulated Other Comprehensive Income: 5,100,000.00 - Stockholders Equity: 327,667,000.00 - Total Liabilities And Equity: 2,463,987,000.00 - Income Tax Expense: 5,522,000.00 - Comprehensive Income: 24,916,000.00 - Shares Outstanding Basic: 13,696,000.00 - Shares Outstanding Diluted: 13,871,000.00 - E P S Basic: 1.15 - E P S Diluted: 1.13 - Cash From Operations: 16,908,000.00 - Capital Expenditures: 244,000.00 - Cash From Investing: 102,921,000.00 - Common Stock Dividend Payments: 5,242,000.00 - Cash From Financing: -95,293,000.00 - Net Income: 15,714,000.00 - Interest Expense.1: 2,237,000.00 - Debt To Equity: 6.52 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 16,664,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.33 - Book Value Per Share: 23.92 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 119,829,000.00 - Dividend Per Share: 0.38 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 1.23 - Dividend Yield: 219,107.91 - Total Cash Flow: 119,829,000.00
BMRC_2021-01-01
📊 Financial Report for ticker/company:'BMRC' — Year: 2020, Period: 3 - P P E Net: 5,266,000.00 (decrease,0.23%) - Goodwill: 30,140,000.00 (no change,0.0%) - Total Assets: 2,975,225,000.00 (decrease,6.48%) - Total Liabilities: 2,617,655,000.00 (decrease,7.48%) - Common Stock: 129,284,000.00 (increase,0.51%) - Retained Earnings: 215,976,000.00 (increase,2.06%) - Accumulated Other Comprehensive Income: 12,310,000.00 (increase,2.63%) - Stockholders Equity: 357,570,000.00 (increase,1.51%) - Total Liabilities And Equity: 2,975,225,000.00 (decrease,6.48%) - Income Tax Expense: 7,360,000.00 (increase,47.7%) - Comprehensive Income: 29,932,000.00 (increase,35.29%) - Shares Outstanding Basic: 13,526,000.00 (increase,0.05%) - Shares Outstanding Diluted: 13,617,000.00 (decrease,0.03%) - E P S Basic: 1.64 (increase,51.85%) - E P S Diluted: 1.62 (increase,51.4%) - Cash From Operations: 31,317,000.00 (increase,5.7%) - Capital Expenditures: 769,000.00 (increase,217.77%) - Cash From Investing: -222,381,000.00 (increase,11.15%) - Common Stock Dividend Payments: 9,376,000.00 (increase,50.06%) - Cash From Financing: 221,260,000.00 (decrease,49.13%) - Net Income: 22,125,000.00 (increase,51.19%) - Interest Expense.1: 2,490,000.00 (increase,31.96%) - Debt To Equity: 7.32 (decrease,8.86%) - Return On Assets: 0.01 (increase,61.67%) - Return On Equity: 0.06 (increase,48.94%) - Free Cash Flow: 30,548,000.00 (increase,3.95%) - Equity Ratio: 0.12 (increase,8.55%) - Dividend Payout Ratio: 0.42 (decrease,0.74%) - Book Value Per Share: 26.44 (increase,1.46%) - Capital Expenditure Ratio: 0.02 (increase,200.63%) - Net Cash Flow: -191,064,000.00 (increase,13.41%) - Dividend Per Share: 0.69 (increase,49.99%) - Goodwill To Assets: 0.01 (increase,6.93%) - Cash Flow Per Share: 2.32 (increase,5.65%) - Dividend Yield: 354,671.19 (increase,47.9%) - Total Cash Flow: -191,064,000.00 (increase,13.41%) --- 📊 Financial Report for ticker/company:'BMRC' — Year: 2020, Period: 2 - P P E Net: 5,278,000.00 (decrease,7.53%) - Goodwill: 30,140,000.00 (no change,0.0%) - Total Assets: 3,181,540,000.00 (increase,17.93%) - Total Liabilities: 2,829,300,000.00 (increase,20.3%) - Common Stock: 128,633,000.00 (increase,0.74%) - Retained Earnings: 211,613,000.00 (increase,2.07%) - Accumulated Other Comprehensive Income: 11,994,000.00 (increase,9.75%) - Stockholders Equity: 352,240,000.00 (increase,1.82%) - Total Liabilities And Equity: 3,181,540,000.00 (increase,17.93%) - Income Tax Expense: 4,983,000.00 (increase,112.77%) - Comprehensive Income: 22,125,000.00 (increase,62.05%) - Shares Outstanding Basic: 13,519,000.00 (decrease,0.04%) - Shares Outstanding Diluted: 13,621,000.00 (decrease,0.26%) - E P S Basic: 1.08 (increase,103.77%) - E P S Diluted: 1.07 (increase,101.89%) - Cash From Operations: 29,628,000.00 (increase,211.06%) - Capital Expenditures: 242,000.00 (increase,65.75%) - Cash From Investing: -250,278,000.00 (decrease,16151.82%) - Common Stock Dividend Payments: 6,248,000.00 (increase,99.81%) - Cash From Financing: 434,961,000.00 (increase,1339.24%) - Net Income: 14,634,000.00 (increase,102.46%) - Interest Expense.1: 1,887,000.00 (increase,49.17%) - Debt To Equity: 8.03 (increase,18.15%) - Return On Assets: 0.00 (increase,71.68%) - Return On Equity: 0.04 (increase,98.84%) - Free Cash Flow: 29,386,000.00 (increase,213.32%) - Equity Ratio: 0.11 (decrease,13.66%) - Dividend Payout Ratio: 0.43 (decrease,1.31%) - Book Value Per Share: 26.06 (increase,1.87%) - Capital Expenditure Ratio: 0.01 (decrease,46.71%) - Net Cash Flow: -220,650,000.00 (decrease,2863.31%) - Dividend Per Share: 0.46 (increase,99.9%) - Goodwill To Assets: 0.01 (decrease,15.21%) - Cash Flow Per Share: 2.19 (increase,211.19%) - Dividend Yield: 239,798.75 (increase,96.15%) - Total Cash Flow: -220,650,000.00 (decrease,2863.31%) --- 📊 Financial Report for ticker/company:'BMRC' — Year: 2020, Period: 1 - P P E Net: 5,708,000.00 - Goodwill: 30,140,000.00 - Total Assets: 2,697,738,000.00 - Total Liabilities: 2,351,798,000.00 - Common Stock: 127,684,000.00 - Retained Earnings: 207,328,000.00 - Accumulated Other Comprehensive Income: 10,928,000.00 - Stockholders Equity: 345,940,000.00 - Total Liabilities And Equity: 2,697,738,000.00 - Income Tax Expense: 2,342,000.00 - Comprehensive Income: 13,653,000.00 - Shares Outstanding Basic: 13,525,000.00 - Shares Outstanding Diluted: 13,656,000.00 - E P S Basic: 0.53 - E P S Diluted: 0.53 - Cash From Operations: 9,525,000.00 - Capital Expenditures: 146,000.00 - Cash From Investing: -1,540,000.00 - Common Stock Dividend Payments: 3,127,000.00 - Cash From Financing: -35,099,000.00 - Net Income: 7,228,000.00 - Interest Expense.1: 1,265,000.00 - Debt To Equity: 6.80 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 9,379,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.43 - Book Value Per Share: 25.58 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: 7,985,000.00 - Dividend Per Share: 0.23 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.70 - Dividend Yield: 122,254.36 - Total Cash Flow: 7,985,000.00
BMRC_2022-01-01
📊 Financial Report for ticker/company:'BMRC' — Year: 2021, Period: 3 - Goodwill: 72,754,000.00 (increase,141.39%) - Total Assets: 4,261,062,000.00 (increase,38.62%) - Total Liabilities: 3,802,537,000.00 (increase,39.53%) - Common Stock: 217,680,000.00 (increase,100.76%) - Retained Earnings: 233,997,000.00 (increase,0.93%) - Accumulated Other Comprehensive Income: 6,848,000.00 (decrease,18.26%) - Stockholders Equity: 458,525,000.00 (increase,31.51%) - Total Liabilities And Equity: 4,261,062,000.00 (increase,38.62%) - Income Tax Expense: 7,814,000.00 (increase,24.74%) - Comprehensive Income: 17,761,000.00 (increase,26.78%) - Shares Outstanding Basic: 13,798,000.00 (increase,4.32%) - Shares Outstanding Diluted: 13,881,000.00 (increase,4.24%) - E P S Basic: 1.70 (increase,23.19%) - E P S Diluted: 1.69 (increase,23.36%) - Cash From Operations: 32,326,000.00 (increase,63.52%) - Capital Expenditures: 833,000.00 (increase,8.89%) - Cash From Investing: -18,924,000.00 (increase,83.13%) - Common Stock Dividend Payments: 9,264,000.00 (increase,50.93%) - Cash From Financing: 371,017,000.00 (increase,147.97%) - Net Income: 23,514,000.00 (increase,28.97%) - Interest Expense.1: 2,790,000.00 (increase,23.78%) - Debt To Equity: 8.29 (increase,6.1%) - Return On Assets: 0.01 (decrease,6.96%) - Return On Equity: 0.05 (decrease,1.93%) - Free Cash Flow: 31,493,000.00 (increase,65.72%) - Equity Ratio: 0.11 (decrease,5.13%) - Dividend Payout Ratio: 0.39 (increase,17.03%) - Book Value Per Share: 33.23 (increase,26.07%) - Capital Expenditure Ratio: 0.03 (decrease,33.41%) - Net Cash Flow: 13,402,000.00 (increase,114.5%) - Dividend Per Share: 0.67 (increase,44.68%) - Goodwill To Assets: 0.02 (increase,74.13%) - Cash Flow Per Share: 2.34 (increase,56.75%) - Dividend Yield: 278,773.62 (increase,19.72%) - Total Cash Flow: 13,402,000.00 (increase,114.5%) --- 📊 Financial Report for ticker/company:'BMRC' — Year: 2021, Period: 2 - Goodwill: 30,140,000.00 (no change,0.0%) - Total Assets: 3,073,818,000.00 (increase,0.51%) - Total Liabilities: 2,725,169,000.00 (increase,0.64%) - Common Stock: 108,430,000.00 (decrease,8.41%) - Retained Earnings: 231,841,000.00 (increase,2.77%) - Accumulated Other Comprehensive Income: 8,378,000.00 (increase,32.86%) - Stockholders Equity: 348,649,000.00 (decrease,0.47%) - Total Liabilities And Equity: 3,073,818,000.00 (increase,0.51%) - Income Tax Expense: 6,264,000.00 (increase,107.62%) - Comprehensive Income: 14,009,000.00 (increase,428.24%) - Shares Outstanding Basic: 13,227,000.00 (decrease,1.02%) - Shares Outstanding Diluted: 13,316,000.00 (decrease,1.14%) - E P S Basic: 1.38 (increase,105.97%) - E P S Diluted: 1.37 (increase,107.58%) - Cash From Operations: 19,769,000.00 (increase,58.97%) - Capital Expenditures: 765,000.00 (increase,431.25%) - Cash From Investing: -112,165,000.00 (increase,45.49%) - Common Stock Dividend Payments: 6,138,000.00 (increase,98.38%) - Cash From Financing: 149,619,000.00 (increase,10.15%) - Net Income: 18,232,000.00 (increase,103.78%) - Interest Expense.1: 2,254,000.00 (increase,25.15%) - Debt To Equity: 7.82 (increase,1.11%) - Return On Assets: 0.01 (increase,102.74%) - Return On Equity: 0.05 (increase,104.74%) - Free Cash Flow: 19,004,000.00 (increase,54.6%) - Equity Ratio: 0.11 (decrease,0.98%) - Dividend Payout Ratio: 0.34 (decrease,2.65%) - Book Value Per Share: 26.36 (increase,0.55%) - Capital Expenditure Ratio: 0.04 (increase,234.19%) - Net Cash Flow: -92,396,000.00 (increase,52.21%) - Dividend Per Share: 0.46 (increase,100.42%) - Goodwill To Assets: 0.01 (decrease,0.51%) - Cash Flow Per Share: 1.49 (increase,60.6%) - Dividend Yield: 232,862.64 (increase,97.29%) - Total Cash Flow: -92,396,000.00 (increase,52.21%) --- 📊 Financial Report for ticker/company:'BMRC' — Year: 2021, Period: 1 - Goodwill: 30,140,000.00 - Total Assets: 3,058,133,000.00 - Total Liabilities: 2,707,841,000.00 - Common Stock: 118,386,000.00 - Retained Earnings: 225,600,000.00 - Accumulated Other Comprehensive Income: 6,306,000.00 - Stockholders Equity: 350,292,000.00 - Total Liabilities And Equity: 3,058,133,000.00 - Income Tax Expense: 3,017,000.00 - Comprehensive Income: 2,652,000.00 - Shares Outstanding Basic: 13,363,000.00 - Shares Outstanding Diluted: 13,469,000.00 - E P S Basic: 0.67 - E P S Diluted: 0.66 - Cash From Operations: 12,436,000.00 - Capital Expenditures: 144,000.00 - Cash From Investing: -205,775,000.00 - Common Stock Dividend Payments: 3,094,000.00 - Cash From Financing: 135,838,000.00 - Net Income: 8,947,000.00 - Interest Expense.1: 1,801,000.00 - Debt To Equity: 7.73 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 12,292,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.35 - Book Value Per Share: 26.21 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -193,339,000.00 - Dividend Per Share: 0.23 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.93 - Dividend Yield: 118,030.45 - Total Cash Flow: -193,339,000.00
BMRC_2023-01-01
📊 Financial Report for ticker/company:'BMRC' — Year: 2022, Period: 3 - Goodwill: 72,754,000.00 (no change,0.0%) - Total Assets: 4,348,653,000.00 (increase,0.5%) - Total Liabilities: 3,952,061,000.00 (increase,0.89%) - Common Stock: 214,720,000.00 (increase,0.4%) - Retained Earnings: 261,907,000.00 (increase,3.22%) - Accumulated Other Comprehensive Income: -80,035,000.00 (decrease,37.92%) - Stockholders Equity: 396,592,000.00 (decrease,3.17%) - Total Liabilities And Equity: 4,348,653,000.00 (increase,0.5%) - Income Tax Expense: 12,157,000.00 (increase,58.27%) - Comprehensive Income: -44,306,000.00 (decrease,28.52%) - Shares Outstanding Basic: 15,912,000.00 (increase,0.09%) - Shares Outstanding Diluted: 15,959,000.00 (increase,0.06%) - E P S Basic: 2.12 (increase,57.04%) - E P S Diluted: 2.11 (increase,56.3%) - Cash From Operations: 38,951,000.00 (increase,98.65%) - Capital Expenditures: 762,000.00 (increase,115.25%) - Cash From Investing: -283,031,000.00 (decrease,6.68%) - Common Stock Dividend Payments: 11,666,000.00 (increase,52.26%) - Cash From Financing: 81,991,000.00 (increase,487.54%) - Net Income: 33,705,000.00 (increase,56.54%) - Interest Expense.1: 1,718,000.00 (increase,47.09%) - Debt To Equity: 9.97 (increase,4.19%) - Return On Assets: 0.01 (increase,55.76%) - Return On Equity: 0.08 (increase,61.67%) - Free Cash Flow: 38,189,000.00 (increase,98.34%) - Equity Ratio: 0.09 (decrease,3.65%) - Dividend Payout Ratio: 0.35 (decrease,2.74%) - Book Value Per Share: 24.92 (decrease,3.25%) - Capital Expenditure Ratio: 0.02 (increase,8.36%) - Net Cash Flow: -244,080,000.00 (increase,0.66%) - Dividend Per Share: 0.73 (increase,52.12%) - Goodwill To Assets: 0.02 (decrease,0.5%) - Cash Flow Per Share: 2.45 (increase,98.47%) - Dividend Yield: 468,061.36 (increase,57.38%) - Total Cash Flow: -244,080,000.00 (increase,0.66%) --- 📊 Financial Report for ticker/company:'BMRC' — Year: 2022, Period: 2 - Goodwill: 72,754,000.00 - Total Assets: 4,326,904,000.00 - Total Liabilities: 3,917,331,000.00 - Common Stock: 213,864,000.00 - Retained Earnings: 253,737,000.00 - Accumulated Other Comprehensive Income: -58,028,000.00 - Stockholders Equity: 409,573,000.00 - Total Liabilities And Equity: 4,326,904,000.00 - Income Tax Expense: 7,681,000.00 - Comprehensive Income: -34,473,000.00 - Shares Outstanding Basic: 15,898,000.00 - Shares Outstanding Diluted: 15,950,000.00 - E P S Basic: 1.35 - E P S Diluted: 1.35 - Cash From Operations: 19,608,000.00 - Capital Expenditures: 354,000.00 - Cash From Investing: -265,299,000.00 - Common Stock Dividend Payments: 7,662,000.00 - Cash From Financing: 13,955,000.00 - Net Income: 21,531,000.00 - Interest Expense.1: 1,168,000.00 - Debt To Equity: 9.56 - Return On Assets: 0.00 - Return On Equity: 0.05 - Free Cash Flow: 19,254,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.36 - Book Value Per Share: 25.76 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -245,691,000.00 - Dividend Per Share: 0.48 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 1.23 - Dividend Yield: 297,408.46 - Total Cash Flow: -245,691,000.00
BMRC_2024-01-01
📊 Financial Report for ticker/company:'BMRC' — Year: 2023, Period: 3 - Goodwill: 72,754,000.00 (no change,0.0%) - Total Assets: 4,035,549,000.00 (decrease,1.38%) - Total Liabilities: 3,616,931,000.00 (decrease,1.4%) - Common Stock: 217,202,000.00 (increase,0.28%) - Retained Earnings: 277,996,000.00 (increase,0.46%) - Accumulated Other Comprehensive Income: -76,580,000.00 (decrease,10.38%) - Stockholders Equity: 418,618,000.00 (decrease,1.26%) - Total Liabilities And Equity: 4,035,549,000.00 (decrease,1.38%) - Income Tax Expense: 6,359,000.00 (increase,33.62%) - Comprehensive Income: 16,451,000.00 (decrease,10.38%) - Shares Outstanding Basic: 16,002,000.00 (increase,0.08%) - Shares Outstanding Diluted: 16,017,000.00 (increase,0.06%) - E P S Basic: 1.21 (increase,37.5%) - E P S Diluted: 1.20 (increase,37.93%) - Cash From Operations: 34,872,000.00 (increase,62.21%) - Capital Expenditures: 1,737,000.00 (decrease,4.72%) - Cash From Investing: 176,486,000.00 (increase,263.1%) - Common Stock Dividend Payments: 12,070,000.00 (increase,50.12%) - Cash From Financing: -133,650,000.00 (decrease,76.16%) - Net Income: 19,285,000.00 (increase,37.84%) - Interest Expense.1: 25,574,000.00 (increase,71.19%) - Debt To Equity: 8.64 (decrease,0.14%) - Return On Assets: 0.00 (increase,39.77%) - Return On Equity: 0.05 (increase,39.59%) - Free Cash Flow: 33,135,000.00 (increase,68.41%) - Equity Ratio: 0.10 (increase,0.13%) - Dividend Payout Ratio: 0.63 (increase,8.91%) - Book Value Per Share: 26.16 (decrease,1.33%) - Capital Expenditure Ratio: 0.05 (decrease,41.26%) - Net Cash Flow: 211,358,000.00 (increase,201.5%) - Dividend Per Share: 0.75 (increase,50.01%) - Goodwill To Assets: 0.02 (increase,1.4%) - Cash Flow Per Share: 2.18 (increase,62.09%) - Dividend Yield: 461,385.18 (increase,52.15%) - Total Cash Flow: 211,358,000.00 (increase,201.5%) --- 📊 Financial Report for ticker/company:'BMRC' — Year: 2023, Period: 2 - Goodwill: 72,754,000.00 (no change,0.0%) - Total Assets: 4,092,133,000.00 (decrease,1.04%) - Total Liabilities: 3,668,192,000.00 (decrease,1.0%) - Common Stock: 216,589,000.00 (increase,0.29%) - Retained Earnings: 276,732,000.00 (increase,0.19%) - Accumulated Other Comprehensive Income: -69,380,000.00 (decrease,11.9%) - Stockholders Equity: 423,941,000.00 (decrease,1.45%) - Total Liabilities And Equity: 4,092,133,000.00 (decrease,1.04%) - Income Tax Expense: 4,759,000.00 (increase,38.42%) - Comprehensive Income: 18,357,000.00 (decrease,13.35%) - Shares Outstanding Basic: 15,990,000.00 (increase,0.13%) - Shares Outstanding Diluted: 16,008,000.00 (increase,0.06%) - E P S Basic: 0.88 (increase,49.15%) - E P S Diluted: 0.87 (increase,47.46%) - Cash From Operations: 21,498,000.00 (increase,59.91%) - Capital Expenditures: 1,823,000.00 (increase,26.77%) - Cash From Investing: 48,605,000.00 (increase,292.8%) - Common Stock Dividend Payments: 8,040,000.00 (increase,100.4%) - Cash From Financing: -75,870,000.00 (decrease,128.19%) - Net Income: 13,991,000.00 (increase,48.21%) - Interest Expense.1: 14,939,000.00 (increase,235.86%) - Debt To Equity: 8.65 (increase,0.46%) - Return On Assets: 0.00 (increase,49.77%) - Return On Equity: 0.03 (increase,50.39%) - Free Cash Flow: 19,675,000.00 (increase,63.88%) - Equity Ratio: 0.10 (decrease,0.41%) - Dividend Payout Ratio: 0.57 (increase,35.21%) - Book Value Per Share: 26.51 (decrease,1.57%) - Capital Expenditure Ratio: 0.08 (decrease,20.72%) - Net Cash Flow: 70,103,000.00 (increase,171.53%) - Dividend Per Share: 0.50 (increase,100.15%) - Goodwill To Assets: 0.02 (increase,1.05%) - Cash Flow Per Share: 1.34 (increase,59.71%) - Dividend Yield: 303,248.80 (increase,103.6%) - Total Cash Flow: 70,103,000.00 (increase,171.53%) --- 📊 Financial Report for ticker/company:'BMRC' — Year: 2023, Period: 1 - Goodwill: 72,754,000.00 - Total Assets: 4,135,279,000.00 - Total Liabilities: 3,705,105,000.00 - Common Stock: 215,965,000.00 - Retained Earnings: 276,209,000.00 - Accumulated Other Comprehensive Income: -62,000,000.00 - Stockholders Equity: 430,174,000.00 - Total Liabilities And Equity: 4,135,279,000.00 - Income Tax Expense: 3,438,000.00 - Comprehensive Income: 21,186,000.00 - Shares Outstanding Basic: 15,970,000.00 - Shares Outstanding Diluted: 15,999,000.00 - E P S Basic: 0.59 - E P S Diluted: 0.59 - Cash From Operations: 13,444,000.00 - Capital Expenditures: 1,438,000.00 - Cash From Investing: 12,374,000.00 - Common Stock Dividend Payments: 4,012,000.00 - Cash From Financing: -33,249,000.00 - Net Income: 9,440,000.00 - Interest Expense.1: 4,448,000.00 - Debt To Equity: 8.61 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 12,006,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.42 - Book Value Per Share: 26.94 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 25,818,000.00 - Dividend Per Share: 0.25 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.84 - Dividend Yield: 148,943.54 - Total Cash Flow: 25,818,000.00
BMRC_2025-01-01
📊 Financial Report for ticker/company:'BMRC' — Year: 2024, Period: 3 - Goodwill: 72,754,000.00 (no change,0.0%) - Total Assets: 3,792,833,000.00 (increase,2.66%) - Total Liabilities: 3,355,873,000.00 (increase,2.95%) - Common Stock: 215,465,000.00 (decrease,1.51%) - Retained Earnings: 247,983,000.00 (increase,0.2%) - Accumulated Other Comprehensive Income: -26,488,000.00 (increase,15.39%) - Stockholders Equity: 436,960,000.00 (increase,0.46%) - Total Liabilities And Equity: 3,792,833,000.00 (increase,2.66%) - Income Tax Expense: -9,070,000.00 (increase,20.94%) - Comprehensive Income: 12,108,000.00 (increase,345.31%) - Shares Outstanding Basic: 16,076,000.00 (decrease,0.12%) - Shares Outstanding Diluted: 16,076,000.00 (decrease,0.12%) - E P S Basic: -0.90 (increase,23.73%) - E P S Diluted: -0.90 (increase,23.73%) - Cash From Operations: 17,651,000.00 (increase,127.02%) - Capital Expenditures: 356,000.00 (increase,42.4%) - Cash From Investing: 204,452,000.00 (decrease,32.68%) - Common Stock Dividend Payments: 12,177,000.00 (increase,50.09%) - Cash From Financing: -23,384,000.00 (increase,78.84%) - Net Income: -14,410,000.00 (increase,24.08%) - Debt To Equity: 7.68 (increase,2.47%) - Return On Assets: -0.00 (increase,26.04%) - Return On Equity: -0.03 (increase,24.43%) - Free Cash Flow: 17,295,000.00 (increase,129.83%) - Equity Ratio: 0.12 (decrease,2.13%) - Dividend Payout Ratio: -0.85 (decrease,97.69%) - Book Value Per Share: 27.18 (increase,0.58%) - Capital Expenditure Ratio: 0.02 (decrease,37.27%) - Net Cash Flow: 222,103,000.00 (decrease,28.69%) - Dividend Per Share: 0.76 (increase,50.27%) - Goodwill To Assets: 0.02 (decrease,2.59%) - Cash Flow Per Share: 1.10 (increase,127.29%) - Dividend Yield: 447,998.56 (increase,49.22%) - Total Cash Flow: 222,103,000.00 (decrease,28.69%) --- 📊 Financial Report for ticker/company:'BMRC' — Year: 2024, Period: 2 - Goodwill: 72,754,000.00 (no change,0.0%) - Total Assets: 3,694,728,000.00 (decrease,1.92%) - Total Liabilities: 3,259,785,000.00 (decrease,2.12%) - Common Stock: 218,773,000.00 (increase,0.2%) - Retained Earnings: 247,477,000.00 (decrease,9.5%) - Accumulated Other Comprehensive Income: -31,307,000.00 (increase,43.19%) - Stockholders Equity: 434,943,000.00 (decrease,0.4%) - Total Liabilities And Equity: 3,694,728,000.00 (decrease,1.92%) - Income Tax Expense: -11,473,000.00 (decrease,1239.32%) - Comprehensive Income: 2,719,000.00 (increase,233.21%) - Shares Outstanding Basic: 16,095,000.00 (increase,0.09%) - Shares Outstanding Diluted: 16,095,000.00 (increase,0.02%) - E P S Basic: -1.18 (decrease,755.56%) - E P S Diluted: -1.18 (decrease,755.56%) - Cash From Operations: 7,775,000.00 (increase,79.73%) - Capital Expenditures: 250,000.00 (increase,55.28%) - Cash From Investing: 303,703,000.00 (increase,707.14%) - Common Stock Dividend Payments: 8,113,000.00 (increase,100.72%) - Cash From Financing: -110,523,000.00 (decrease,206.17%) - Net Income: -18,980,000.00 (decrease,749.56%) - Debt To Equity: 7.49 (decrease,1.73%) - Return On Assets: -0.01 (decrease,762.29%) - Return On Equity: -0.04 (decrease,752.15%) - Free Cash Flow: 7,525,000.00 (increase,80.67%) - Equity Ratio: 0.12 (increase,1.56%) - Dividend Payout Ratio: -0.43 (decrease,130.9%) - Book Value Per Share: 27.02 (decrease,0.48%) - Capital Expenditure Ratio: 0.03 (decrease,13.6%) - Net Cash Flow: 311,478,000.00 (increase,642.45%) - Dividend Per Share: 0.50 (increase,100.54%) - Goodwill To Assets: 0.02 (increase,1.96%) - Cash Flow Per Share: 0.48 (increase,79.57%) - Dividend Yield: 300,220.34 (increase,101.69%) - Total Cash Flow: 311,478,000.00 (increase,642.45%) --- 📊 Financial Report for ticker/company:'BMRC' — Year: 2024, Period: 1 - Goodwill: 72,754,000.00 - Total Assets: 3,767,176,000.00 - Total Liabilities: 3,330,496,000.00 - Common Stock: 218,342,000.00 - Retained Earnings: 273,450,000.00 - Accumulated Other Comprehensive Income: -55,112,000.00 - Stockholders Equity: 436,680,000.00 - Total Liabilities And Equity: 3,767,176,000.00 - Income Tax Expense: 1,007,000.00 - Comprehensive Income: 816,000.00 - Shares Outstanding Basic: 16,081,000.00 - Shares Outstanding Diluted: 16,092,000.00 - E P S Basic: 0.18 - E P S Diluted: 0.18 - Cash From Operations: 4,326,000.00 - Capital Expenditures: 161,000.00 - Cash From Investing: 37,627,000.00 - Common Stock Dividend Payments: 4,042,000.00 - Cash From Financing: -36,098,000.00 - Net Income: 2,922,000.00 - Debt To Equity: 7.63 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 4,165,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 1.38 - Book Value Per Share: 27.16 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 41,953,000.00 - Dividend Per Share: 0.25 - Goodwill To Assets: 0.02 - Cash Flow Per Share: 0.27 - Dividend Yield: 148,849.05 - Total Cash Flow: 41,953,000.00
SBSI_2015-01-01
📊 Financial Report for ticker/company:'SBSI' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 69,221,000.00 (decrease,55.17%) - P P E Net: 53,889,000.00 (increase,1.06%) - Goodwill: 22,034,000.00 (no change,0.0%) - Total Assets: 3,368,031,000.00 (decrease,3.73%) - Short Term Borrowings: 53,924,000.00 (increase,415.03%) - Total Liabilities: 3,076,922,000.00 (decrease,4.29%) - Common Stock: 26,731,000.00 (increase,0.33%) - Retained Earnings: 65,409,000.00 (increase,3.06%) - Accumulated Other Comprehensive Income: -7,489,000.00 (increase,14.57%) - Stockholders Equity: 291,109,000.00 (increase,2.52%) - Total Liabilities And Equity: 3,368,031,000.00 (decrease,3.73%) - Income Tax Expense: 1,754,000.00 (decrease,12.17%) - Comprehensive Income: 38,326,000.00 (increase,23.82%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 60,548,000.00 (increase,62.35%) - Capital Expenditures: 4,280,000.00 (increase,48.71%) - Cash From Investing: 92,106,000.00 (increase,71.71%) - Common Stock Dividend Payments: 11,865,000.00 (increase,53.75%) - Cash From Financing: -137,864,000.00 (decrease,1622.52%) - Net Income: 24,778,000.00 (increase,32.64%) - Interest Expense.1: 12,697,000.00 (increase,48.04%) - Net Change In Cash.1: 14,790,000.00 (decrease,85.21%) - Debt To Equity: 10.57 (decrease,6.64%) - Return On Assets: 0.01 (increase,37.78%) - Return On Equity: 0.09 (increase,29.38%) - Free Cash Flow: 56,268,000.00 (increase,63.49%) - Equity Ratio: 0.09 (increase,6.49%) - Dividend Payout Ratio: 0.48 (increase,15.92%) - Capital Expenditure Ratio: 0.07 (decrease,8.4%) - Net Cash Flow: 152,654,000.00 (increase,67.87%) - Short Term Debt Ratio: 0.02 (increase,435.01%) - Goodwill To Assets: 0.01 (increase,3.88%) - Total Cash Flow: 152,654,000.00 (increase,67.87%) --- 📊 Financial Report for ticker/company:'SBSI' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 154,423,000.00 (increase,169.07%) - P P E Net: 53,322,000.00 (increase,1.46%) - Goodwill: 22,034,000.00 (no change,0.0%) - Total Assets: 3,498,662,000.00 (increase,1.87%) - Short Term Borrowings: 10,470,000.00 (decrease,51.55%) - Total Liabilities: 3,214,702,000.00 (increase,1.64%) - Common Stock: 26,644,000.00 (increase,0.09%) - Retained Earnings: 63,469,000.00 (increase,11.35%) - Accumulated Other Comprehensive Income: -8,766,000.00 (increase,38.31%) - Stockholders Equity: 283,960,000.00 (increase,4.63%) - Total Liabilities And Equity: 3,498,662,000.00 (increase,1.87%) - Income Tax Expense: 1,997,000.00 (increase,72.3%) - Comprehensive Income: 30,952,000.00 (increase,105.63%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 37,295,000.00 (increase,39.01%) - Capital Expenditures: 2,878,000.00 (increase,123.97%) - Cash From Investing: 53,642,000.00 (increase,784.01%) - Common Stock Dividend Payments: 7,717,000.00 (increase,105.08%) - Cash From Financing: 9,055,000.00 (increase,130.25%) - Net Income: 18,681,000.00 (increase,127.15%) - Interest Expense.1: 8,577,000.00 (increase,97.31%) - Net Change In Cash.1: 99,992,000.00 (increase,3276.97%) - Debt To Equity: 11.32 (decrease,2.86%) - Return On Assets: 0.01 (increase,122.98%) - Return On Equity: 0.07 (increase,117.1%) - Free Cash Flow: 34,417,000.00 (increase,34.74%) - Equity Ratio: 0.08 (increase,2.71%) - Dividend Payout Ratio: 0.41 (decrease,9.72%) - Capital Expenditure Ratio: 0.08 (increase,61.12%) - Net Cash Flow: 90,937,000.00 (increase,176.43%) - Short Term Debt Ratio: 0.00 (decrease,52.44%) - Goodwill To Assets: 0.01 (decrease,1.84%) - Total Cash Flow: 90,937,000.00 (increase,176.43%) --- 📊 Financial Report for ticker/company:'SBSI' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 57,392,000.00 - P P E Net: 52,554,000.00 - Goodwill: 22,034,000.00 - Total Assets: 3,434,344,000.00 - Short Term Borrowings: 21,611,000.00 - Total Liabilities: 3,162,951,000.00 - Common Stock: 26,619,000.00 - Retained Earnings: 56,997,000.00 - Accumulated Other Comprehensive Income: -14,209,000.00 - Stockholders Equity: 271,393,000.00 - Total Liabilities And Equity: 3,434,344,000.00 - Income Tax Expense: 1,159,000.00 - Comprehensive Income: 15,052,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 26,829,000.00 - Capital Expenditures: 1,285,000.00 - Cash From Investing: 6,068,000.00 - Common Stock Dividend Payments: 3,763,000.00 - Cash From Financing: -29,936,000.00 - Net Income: 8,224,000.00 - Interest Expense.1: 4,347,000.00 - Net Change In Cash.1: 2,961,000.00 - Debt To Equity: 11.65 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 25,544,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.46 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 32,897,000.00 - Short Term Debt Ratio: 0.01 - Goodwill To Assets: 0.01 - Total Cash Flow: 32,897,000.00
SBSI_2016-01-01
📊 Financial Report for ticker/company:'SBSI' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 71,894,000.00 (decrease,6.67%) - P P E Net: 109,087,000.00 (decrease,1.27%) - Goodwill: 91,520,000.00 (increase,1.05%) - Total Assets: 4,837,475,000.00 (decrease,0.38%) - Short Term Borrowings: 445,008,000.00 (increase,56.26%) - Total Liabilities: 4,390,327,000.00 (decrease,0.77%) - Common Stock: 34,803,000.00 (increase,0.08%) - Retained Earnings: 37,783,000.00 (increase,18.55%) - Accumulated Other Comprehensive Income: -10,913,000.00 (increase,44.53%) - Stockholders Equity: 447,148,000.00 (increase,3.58%) - Total Liabilities And Equity: 4,837,475,000.00 (decrease,0.38%) - Income Tax Expense: 5,841,000.00 (increase,50.93%) - Comprehensive Income: 36,962,000.00 (increase,124.83%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 59,739,000.00 (increase,107.91%) - Capital Expenditures: 2,524,000.00 (increase,38.07%) - Cash From Investing: -53,193,000.00 (increase,30.36%) - Common Stock Dividend Payments: 17,204,000.00 (increase,51.28%) - Cash From Financing: -19,307,000.00 (decrease,148.24%) - Net Income: 32,305,000.00 (increase,57.26%) - Interest Expense.1: 14,587,000.00 (increase,50.99%) - Net Change In Cash.1: -12,761,000.00 (decrease,67.34%) - Debt To Equity: 9.82 (decrease,4.2%) - Return On Assets: 0.01 (increase,57.86%) - Return On Equity: 0.07 (increase,51.81%) - Free Cash Flow: 57,215,000.00 (increase,112.66%) - Equity Ratio: 0.09 (increase,3.98%) - Dividend Payout Ratio: 0.53 (decrease,3.8%) - Capital Expenditure Ratio: 0.04 (decrease,33.59%) - Net Cash Flow: 6,546,000.00 (increase,113.74%) - Short Term Debt Ratio: 0.09 (increase,56.86%) - Goodwill To Assets: 0.02 (increase,1.44%) - Total Cash Flow: 6,546,000.00 (increase,113.74%) --- 📊 Financial Report for ticker/company:'SBSI' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 77,029,000.00 (decrease,28.13%) - P P E Net: 110,493,000.00 (decrease,1.26%) - Goodwill: 90,571,000.00 (increase,0.2%) - Total Assets: 4,856,018,000.00 (increase,2.61%) - Short Term Borrowings: 284,783,000.00 (increase,98.63%) - Total Liabilities: 4,424,344,000.00 (increase,2.95%) - Common Stock: 34,776,000.00 (increase,4.62%) - Retained Earnings: 31,871,000.00 (decrease,46.18%) - Accumulated Other Comprehensive Income: -19,673,000.00 (decrease,87.97%) - Stockholders Equity: 431,674,000.00 (decrease,0.72%) - Total Liabilities And Equity: 4,856,018,000.00 (increase,2.61%) - Income Tax Expense: 3,870,000.00 (increase,103.36%) - Comprehensive Income: 16,440,000.00 (increase,13.51%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 28,733,000.00 (increase,32.61%) - Capital Expenditures: 1,828,000.00 (increase,49.47%) - Cash From Investing: -76,383,000.00 (decrease,181.83%) - Common Stock Dividend Payments: 11,372,000.00 (increase,105.05%) - Cash From Financing: 40,024,000.00 (increase,143.28%) - Net Income: 20,543,000.00 (increase,119.03%) - Interest Expense.1: 9,661,000.00 (increase,100.6%) - Net Change In Cash.1: -7,626,000.00 (decrease,133.86%) - Debt To Equity: 10.25 (increase,3.7%) - Return On Assets: 0.00 (increase,113.46%) - Return On Equity: 0.05 (increase,120.63%) - Free Cash Flow: 26,905,000.00 (increase,31.6%) - Equity Ratio: 0.09 (decrease,3.25%) - Dividend Payout Ratio: 0.55 (decrease,6.38%) - Capital Expenditure Ratio: 0.06 (increase,12.72%) - Net Cash Flow: -47,650,000.00 (decrease,141.43%) - Short Term Debt Ratio: 0.06 (increase,93.58%) - Goodwill To Assets: 0.02 (decrease,2.35%) - Total Cash Flow: -47,650,000.00 (decrease,141.43%) --- 📊 Financial Report for ticker/company:'SBSI' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 107,178,000.00 - P P E Net: 111,903,000.00 - Goodwill: 90,394,000.00 - Total Assets: 4,732,393,000.00 - Short Term Borrowings: 143,371,000.00 - Total Liabilities: 4,297,579,000.00 - Common Stock: 33,239,000.00 - Retained Earnings: 59,218,000.00 - Accumulated Other Comprehensive Income: -10,466,000.00 - Stockholders Equity: 434,814,000.00 - Total Liabilities And Equity: 4,732,393,000.00 - Income Tax Expense: 1,903,000.00 - Comprehensive Income: 14,483,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 21,668,000.00 - Capital Expenditures: 1,223,000.00 - Cash From Investing: 93,340,000.00 - Common Stock Dividend Payments: 5,546,000.00 - Cash From Financing: -92,485,000.00 - Net Income: 9,379,000.00 - Interest Expense.1: 4,816,000.00 - Net Change In Cash.1: 22,523,000.00 - Debt To Equity: 9.88 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 20,445,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.59 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 115,008,000.00 - Short Term Debt Ratio: 0.03 - Goodwill To Assets: 0.02 - Total Cash Flow: 115,008,000.00
SBSI_2017-01-01
📊 Financial Report for ticker/company:'SBSI' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 199,088,000.00 (increase,210.53%) - P P E Net: 106,777,000.00 (decrease,0.43%) - Goodwill: 91,500,000.00 (decrease,0.02%) - Total Assets: 5,464,903,000.00 (increase,8.54%) - Short Term Borrowings: 720,634,000.00 (increase,86.83%) - Total Liabilities: 4,992,343,000.00 (increase,9.42%) - Common Stock: 36,489,000.00 (increase,0.09%) - Retained Earnings: 26,420,000.00 (increase,32.94%) - Accumulated Other Comprehensive Income: -2,266,000.00 (decrease,144.92%) - Stockholders Equity: 472,560,000.00 (increase,0.06%) - Total Liabilities And Equity: 5,464,903,000.00 (increase,8.54%) - Income Tax Expense: 8,500,000.00 (increase,49.12%) - Comprehensive Income: 54,193,000.00 (increase,11.42%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 66,597,000.00 (increase,87.3%) - Capital Expenditures: 5,189,000.00 (increase,55.97%) - Cash From Investing: -180,401,000.00 (decrease,251.86%) - Common Stock Dividend Payments: 18,069,000.00 (increase,53.54%) - Cash From Financing: 231,917,000.00 (increase,235.46%) - Net Income: 37,776,000.00 (increase,51.64%) - Interest Expense.1: 20,309,000.00 (increase,54.97%) - Net Change In Cash.1: 118,113,000.00 (increase,800.47%) - Debt To Equity: 10.56 (increase,9.36%) - Return On Assets: 0.01 (increase,39.71%) - Return On Equity: 0.08 (increase,51.56%) - Free Cash Flow: 61,408,000.00 (increase,90.54%) - Equity Ratio: 0.09 (decrease,7.82%) - Dividend Payout Ratio: 0.48 (increase,1.25%) - Capital Expenditure Ratio: 0.08 (decrease,16.73%) - Net Cash Flow: -113,804,000.00 (decrease,173.73%) - Short Term Debt Ratio: 0.13 (increase,72.13%) - Goodwill To Assets: 0.02 (decrease,7.89%) - Total Cash Flow: -113,804,000.00 (decrease,173.73%) --- 📊 Financial Report for ticker/company:'SBSI' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 64,113,000.00 (decrease,6.34%) - P P E Net: 107,242,000.00 (decrease,0.29%) - Goodwill: 91,520,000.00 (no change,0.0%) - Total Assets: 5,035,005,000.00 (increase,0.32%) - Short Term Borrowings: 385,717,000.00 (increase,48.55%) - Total Liabilities: 4,562,705,000.00 (increase,0.03%) - Common Stock: 36,455,000.00 (increase,4.6%) - Retained Earnings: 19,874,000.00 (decrease,59.65%) - Accumulated Other Comprehensive Income: 5,045,000.00 (increase,248.69%) - Stockholders Equity: 472,300,000.00 (increase,3.22%) - Total Liabilities And Equity: 5,035,005,000.00 (increase,0.32%) - Income Tax Expense: 5,700,000.00 (increase,91.73%) - Comprehensive Income: 48,639,000.00 (increase,68.85%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 35,556,000.00 (increase,36.36%) - Capital Expenditures: 3,327,000.00 (increase,101.88%) - Cash From Investing: 118,793,000.00 (decrease,15.89%) - Common Stock Dividend Payments: 11,768,000.00 (increase,103.81%) - Cash From Financing: -171,211,000.00 (increase,4.79%) - Net Income: 24,911,000.00 (increase,84.31%) - Interest Expense.1: 13,105,000.00 (increase,104.93%) - Net Change In Cash.1: -16,862,000.00 (decrease,34.67%) - Debt To Equity: 9.66 (decrease,3.09%) - Return On Assets: 0.00 (increase,83.72%) - Return On Equity: 0.05 (increase,78.56%) - Free Cash Flow: 32,229,000.00 (increase,31.94%) - Equity Ratio: 0.09 (increase,2.89%) - Dividend Payout Ratio: 0.47 (increase,10.58%) - Capital Expenditure Ratio: 0.09 (increase,48.05%) - Net Cash Flow: 154,349,000.00 (decrease,7.74%) - Short Term Debt Ratio: 0.08 (increase,48.08%) - Goodwill To Assets: 0.02 (decrease,0.32%) - Total Cash Flow: 154,349,000.00 (decrease,7.74%) --- 📊 Financial Report for ticker/company:'SBSI' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 68,454,000.00 - P P E Net: 107,556,000.00 - Goodwill: 91,520,000.00 - Total Assets: 5,019,012,000.00 - Short Term Borrowings: 259,646,000.00 - Total Liabilities: 4,561,436,000.00 - Common Stock: 34,853,000.00 - Retained Earnings: 49,254,000.00 - Accumulated Other Comprehensive Income: -3,393,000.00 - Stockholders Equity: 457,576,000.00 - Total Liabilities And Equity: 5,019,012,000.00 - Income Tax Expense: 2,973,000.00 - Comprehensive Income: 28,806,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 26,075,000.00 - Capital Expenditures: 1,648,000.00 - Cash From Investing: 141,230,000.00 - Common Stock Dividend Payments: 5,774,000.00 - Cash From Financing: -179,826,000.00 - Net Income: 13,516,000.00 - Interest Expense.1: 6,395,000.00 - Net Change In Cash.1: -12,521,000.00 - Debt To Equity: 9.97 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 24,427,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.43 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 167,305,000.00 - Short Term Debt Ratio: 0.05 - Goodwill To Assets: 0.02 - Total Cash Flow: 167,305,000.00
SBSI_2018-01-01
📊 Financial Report for ticker/company:'SBSI' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 184,513,000.00 (decrease,21.76%) - P P E Net: 107,099,000.00 (increase,1.1%) - Goodwill: 91,520,000.00 (no change,0.0%) - Total Assets: 5,484,430,000.00 (decrease,1.69%) - Short Term Borrowings: 999,583,000.00 (decrease,2.41%) - Total Liabilities: 4,928,407,000.00 (decrease,2.05%) - Common Stock: 40,321,000.00 (increase,0.04%) - Retained Earnings: 25,677,000.00 (increase,32.3%) - Accumulated Other Comprehensive Income: -26,237,000.00 (increase,1.16%) - Stockholders Equity: 556,023,000.00 (increase,1.64%) - Total Liabilities And Equity: 5,484,430,000.00 (decrease,1.69%) - Income Tax Expense: 10,251,000.00 (increase,61.15%) - Comprehensive Income: 56,237,000.00 (increase,35.78%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 77,357,000.00 (increase,58.69%) - Capital Expenditures: 7,090,000.00 (increase,80.59%) - Cash From Investing: 91,441,000.00 (increase,30.18%) - Common Stock Dividend Payments: 23,369,000.00 (increase,54.24%) - Cash From Financing: -153,939,000.00 (decrease,191.49%) - Net Income: 43,981,000.00 (increase,49.24%) - Interest Expense.1: 31,706,000.00 (increase,57.01%) - Net Change In Cash.1: 14,859,000.00 (decrease,77.55%) - Debt To Equity: 8.86 (decrease,3.63%) - Return On Assets: 0.01 (increase,51.8%) - Return On Equity: 0.08 (increase,46.84%) - Free Cash Flow: 70,267,000.00 (increase,56.77%) - Equity Ratio: 0.10 (increase,3.38%) - Dividend Payout Ratio: 0.53 (increase,3.35%) - Capital Expenditure Ratio: 0.09 (increase,13.8%) - Net Cash Flow: 168,798,000.00 (increase,41.86%) - Short Term Debt Ratio: 0.18 (decrease,0.74%) - Goodwill To Assets: 0.02 (increase,1.71%) - Total Cash Flow: 168,798,000.00 (increase,41.86%) --- 📊 Financial Report for ticker/company:'SBSI' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 235,832,000.00 (decrease,4.52%) - P P E Net: 105,938,000.00 (increase,0.58%) - Goodwill: 91,520,000.00 (no change,0.0%) - Total Assets: 5,578,482,000.00 (decrease,1.37%) - Short Term Borrowings: 1,024,257,000.00 (increase,6.61%) - Total Liabilities: 5,031,417,000.00 (decrease,1.82%) - Common Stock: 40,306,000.00 (increase,2.36%) - Retained Earnings: 19,408,000.00 (decrease,48.82%) - Accumulated Other Comprehensive Income: -26,545,000.00 (increase,23.26%) - Stockholders Equity: 547,065,000.00 (increase,2.94%) - Total Liabilities And Equity: 5,578,482,000.00 (decrease,1.37%) - Income Tax Expense: 6,361,000.00 (increase,111.47%) - Comprehensive Income: 41,418,000.00 (increase,119.25%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 48,748,000.00 (increase,49.07%) - Capital Expenditures: 3,926,000.00 (increase,205.05%) - Cash From Investing: 70,241,000.00 (increase,443.79%) - Common Stock Dividend Payments: 15,151,000.00 (increase,112.11%) - Cash From Financing: -52,811,000.00 (decrease,266.48%) - Net Income: 29,470,000.00 (increase,96.61%) - Interest Expense.1: 20,193,000.00 (increase,110.17%) - Net Change In Cash.1: 66,178,000.00 (decrease,14.43%) - Debt To Equity: 9.20 (decrease,4.62%) - Return On Assets: 0.01 (increase,99.35%) - Return On Equity: 0.05 (increase,91.0%) - Free Cash Flow: 44,822,000.00 (increase,42.68%) - Equity Ratio: 0.10 (increase,4.37%) - Dividend Payout Ratio: 0.51 (increase,7.88%) - Capital Expenditure Ratio: 0.08 (increase,104.63%) - Net Cash Flow: 118,989,000.00 (increase,160.84%) - Short Term Debt Ratio: 0.18 (increase,8.1%) - Goodwill To Assets: 0.02 (increase,1.39%) - Total Cash Flow: 118,989,000.00 (increase,160.84%) --- 📊 Financial Report for ticker/company:'SBSI' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 246,994,000.00 - P P E Net: 105,327,000.00 - Goodwill: 91,520,000.00 - Total Assets: 5,656,249,000.00 - Short Term Borrowings: 960,730,000.00 - Total Liabilities: 5,124,783,000.00 - Common Stock: 39,375,000.00 - Retained Earnings: 37,920,000.00 - Accumulated Other Comprehensive Income: -34,591,000.00 - Stockholders Equity: 531,466,000.00 - Total Liabilities And Equity: 5,656,249,000.00 - Income Tax Expense: 3,008,000.00 - Comprehensive Income: 18,891,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 32,701,000.00 - Capital Expenditures: 1,287,000.00 - Cash From Investing: 12,917,000.00 - Common Stock Dividend Payments: 7,143,000.00 - Cash From Financing: 31,722,000.00 - Net Income: 14,989,000.00 - Interest Expense.1: 9,608,000.00 - Net Change In Cash.1: 77,340,000.00 - Debt To Equity: 9.64 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 31,414,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.48 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: 45,618,000.00 - Short Term Debt Ratio: 0.17 - Goodwill To Assets: 0.02 - Total Cash Flow: 45,618,000.00
SBSI_2019-01-01
📊 Financial Report for ticker/company:'SBSI' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 174,072,000.00 (decrease,24.99%) - P P E Net: 133,939,000.00 (increase,1.03%) - Goodwill: 201,116,000.00 (decrease,0.06%) - Total Assets: 6,105,354,000.00 (decrease,2.32%) - Total Liabilities: 5,352,848,000.00 (decrease,2.65%) - Common Stock: 47,291,000.00 (increase,0.03%) - Retained Earnings: 58,578,000.00 (increase,19.93%) - Accumulated Other Comprehensive Income: -68,991,000.00 (decrease,20.36%) - Stockholders Equity: 752,506,000.00 (increase,0.09%) - Total Liabilities And Equity: 6,105,354,000.00 (decrease,2.32%) - Income Tax Expense: 7,642,000.00 (increase,40.22%) - Comprehensive Income: 24,064,000.00 (increase,55.96%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 103,110,000.00 (increase,46.19%) - Capital Expenditures: 8,863,000.00 (increase,71.96%) - Cash From Investing: 328,311,000.00 (increase,42.46%) - Common Stock Dividend Payments: 30,858,000.00 (increase,51.82%) - Cash From Financing: -456,041,000.00 (decrease,70.41%) - Net Income: 56,757,000.00 (increase,55.69%) - Interest Expense.1: 41,489,000.00 (increase,55.12%) - Net Change In Cash.1: -24,620,000.00 (decrease,173.76%) - Debt To Equity: 7.11 (decrease,2.74%) - Return On Assets: 0.01 (increase,59.39%) - Return On Equity: 0.08 (increase,55.55%) - Free Cash Flow: 94,247,000.00 (increase,44.16%) - Equity Ratio: 0.12 (increase,2.47%) - Dividend Payout Ratio: 0.54 (decrease,2.49%) - Capital Expenditure Ratio: 0.09 (increase,17.63%) - Net Cash Flow: 431,421,000.00 (increase,43.34%) - Goodwill To Assets: 0.03 (increase,2.31%) - Total Cash Flow: 431,421,000.00 (increase,43.34%) --- 📊 Financial Report for ticker/company:'SBSI' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 232,069,000.00 (decrease,11.7%) - P P E Net: 132,578,000.00 (increase,0.72%) - Goodwill: 201,246,000.00 (no change,0.0%) - Total Assets: 6,250,173,000.00 (decrease,1.93%) - Total Liabilities: 5,498,363,000.00 (decrease,2.28%) - Common Stock: 47,278,000.00 (increase,0.03%) - Retained Earnings: 48,843,000.00 (increase,24.65%) - Accumulated Other Comprehensive Income: -57,322,000.00 (decrease,10.3%) - Stockholders Equity: 751,810,000.00 (increase,0.73%) - Total Liabilities And Equity: 6,250,173,000.00 (decrease,1.93%) - Income Tax Expense: 5,450,000.00 (increase,160.77%) - Comprehensive Income: 15,430,000.00 (increase,2564.94%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 70,530,000.00 (increase,69.28%) - Capital Expenditures: 5,154,000.00 (increase,155.4%) - Cash From Investing: 230,454,000.00 (increase,51.97%) - Common Stock Dividend Payments: 20,325,000.00 (increase,107.23%) - Cash From Financing: -267,607,000.00 (decrease,107.14%) - Net Income: 36,454,000.00 (increase,124.32%) - Interest Expense.1: 26,747,000.00 (increase,104.79%) - Net Change In Cash.1: 33,377,000.00 (decrease,47.95%) - Debt To Equity: 7.31 (decrease,2.99%) - Return On Assets: 0.01 (increase,128.73%) - Return On Equity: 0.05 (increase,122.7%) - Free Cash Flow: 65,376,000.00 (increase,64.9%) - Equity Ratio: 0.12 (increase,2.71%) - Dividend Payout Ratio: 0.56 (decrease,7.62%) - Capital Expenditure Ratio: 0.07 (increase,50.88%) - Net Cash Flow: 300,984,000.00 (increase,55.7%) - Goodwill To Assets: 0.03 (increase,1.97%) - Total Cash Flow: 300,984,000.00 (increase,55.7%) --- 📊 Financial Report for ticker/company:'SBSI' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 262,811,000.00 - P P E Net: 131,625,000.00 - Goodwill: 201,246,000.00 - Total Assets: 6,373,197,000.00 - Total Liabilities: 5,626,801,000.00 - Common Stock: 47,265,000.00 - Retained Earnings: 39,184,000.00 - Accumulated Other Comprehensive Income: -51,970,000.00 - Stockholders Equity: 746,396,000.00 - Total Liabilities And Equity: 6,373,197,000.00 - Income Tax Expense: 2,090,000.00 - Comprehensive Income: 579,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 41,665,000.00 - Capital Expenditures: 2,018,000.00 - Cash From Investing: 151,643,000.00 - Common Stock Dividend Payments: 9,808,000.00 - Cash From Financing: -129,189,000.00 - Net Income: 16,251,000.00 - Interest Expense.1: 13,061,000.00 - Net Change In Cash.1: 64,119,000.00 - Debt To Equity: 7.54 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 39,647,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.60 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 193,308,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: 193,308,000.00
SBSI_2020-01-01
📊 Financial Report for ticker/company:'SBSI' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 114,824,000.00 (decrease,13.35%) - P P E Net: 141,683,000.00 (increase,1.13%) - Goodwill: 201,100,000.00 (no change,0.0%) - Total Assets: 6,542,075,000.00 (increase,2.66%) - Total Liabilities: 5,731,622,000.00 (increase,2.62%) - Common Stock: 47,346,000.00 (increase,0.03%) - Retained Earnings: 74,477,000.00 (increase,14.26%) - Accumulated Other Comprehensive Income: 16,691,000.00 (increase,238.22%) - Stockholders Equity: 810,453,000.00 (increase,2.88%) - Total Liabilities And Equity: 6,542,075,000.00 (increase,2.66%) - Income Tax Expense: 10,400,000.00 (increase,55.22%) - Comprehensive Income: 124,138,000.00 (increase,34.07%) - E P S Basic: 1.70 (increase,53.15%) - E P S Diluted: 1.69 (increase,52.25%) - Cash From Operations: 59,954,000.00 (increase,72.2%) - Capital Expenditures: 11,449,000.00 (increase,44.92%) - Cash From Investing: -348,986,000.00 (decrease,111.07%) - Common Stock Dividend Payments: 31,031,000.00 (increase,50.93%) - Cash From Financing: 283,137,000.00 (increase,98.93%) - Net Income: 57,219,000.00 (increase,52.88%) - Interest Expense.1: 53,625,000.00 (increase,51.3%) - Debt To Equity: 7.07 (decrease,0.25%) - Return On Assets: 0.01 (increase,48.93%) - Return On Equity: 0.07 (increase,48.6%) - Free Cash Flow: 48,505,000.00 (increase,80.21%) - Equity Ratio: 0.12 (increase,0.22%) - Dividend Payout Ratio: 0.54 (decrease,1.28%) - Capital Expenditure Ratio: 0.19 (decrease,15.84%) - Net Cash Flow: -289,032,000.00 (decrease,121.44%) - Goodwill To Assets: 0.03 (decrease,2.59%) - Total Cash Flow: -289,032,000.00 (decrease,121.44%) --- 📊 Financial Report for ticker/company:'SBSI' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 132,521,000.00 - P P E Net: 140,105,000.00 - Goodwill: 201,100,000.00 - Total Assets: 6,372,870,000.00 - Total Liabilities: 5,585,105,000.00 - Common Stock: 47,333,000.00 - Retained Earnings: 65,183,000.00 - Accumulated Other Comprehensive Income: 4,935,000.00 - Stockholders Equity: 787,765,000.00 - Total Liabilities And Equity: 6,372,870,000.00 - Income Tax Expense: 6,700,000.00 - Comprehensive Income: 92,590,000.00 - E P S Basic: 1.11 - E P S Diluted: 1.11 - Cash From Operations: 34,816,000.00 - Capital Expenditures: 7,900,000.00 - Cash From Investing: -165,342,000.00 - Common Stock Dividend Payments: 20,560,000.00 - Cash From Financing: 142,328,000.00 - Net Income: 37,427,000.00 - Interest Expense.1: 35,443,000.00 - Debt To Equity: 7.09 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 26,916,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.55 - Capital Expenditure Ratio: 0.23 - Net Cash Flow: -130,526,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -130,526,000.00
SBSI_2021-01-01
📊 Financial Report for ticker/company:'SBSI' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 96,204,000.00 (decrease,4.57%) - P P E Net: 147,169,000.00 (decrease,0.37%) - Goodwill: 201,116,000.00 (no change,0.0%) - Total Assets: 7,190,960,000.00 (decrease,1.89%) - Total Liabilities: 6,351,812,000.00 (decrease,2.46%) - Common Stock: 47,402,000.00 (increase,0.03%) - Retained Earnings: 93,916,000.00 (increase,21.76%) - Accumulated Other Comprehensive Income: 46,271,000.00 (increase,7.58%) - Stockholders Equity: 839,148,000.00 (increase,2.63%) - Total Liabilities And Equity: 7,190,960,000.00 (decrease,1.89%) - Income Tax Expense: 7,100,000.00 (increase,115.15%) - Comprehensive Income: 94,616,000.00 (increase,47.19%) - E P S Basic: 1.58 (increase,107.89%) - E P S Diluted: 1.58 (increase,107.89%) - Cash From Operations: 50,251,000.00 (increase,187.66%) - Capital Expenditures: 10,216,000.00 (increase,29.55%) - Cash From Investing: -423,751,000.00 (increase,20.72%) - Common Stock Dividend Payments: 30,972,000.00 (increase,49.43%) - Cash From Financing: 359,007,000.00 (decrease,29.21%) - Net Income: 52,581,000.00 (increase,106.14%) - Interest Expense.1: 36,366,000.00 (increase,33.33%) - Debt To Equity: 7.57 (decrease,4.96%) - Return On Assets: 0.01 (increase,110.12%) - Return On Equity: 0.06 (increase,100.85%) - Free Cash Flow: 40,035,000.00 (increase,317.77%) - Equity Ratio: 0.12 (increase,4.61%) - Dividend Payout Ratio: 0.59 (decrease,27.51%) - Capital Expenditure Ratio: 0.20 (decrease,54.97%) - Net Cash Flow: -373,500,000.00 (increase,27.76%) - Goodwill To Assets: 0.03 (increase,1.93%) - Total Cash Flow: -373,500,000.00 (increase,27.76%) --- 📊 Financial Report for ticker/company:'SBSI' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 100,806,000.00 (decrease,10.17%) - P P E Net: 147,715,000.00 (increase,1.03%) - Goodwill: 201,116,000.00 (no change,0.0%) - Total Assets: 7,329,611,000.00 (increase,0.77%) - Total Liabilities: 6,512,006,000.00 (increase,0.53%) - Common Stock: 47,387,000.00 (increase,0.03%) - Retained Earnings: 77,134,000.00 (increase,17.11%) - Accumulated Other Comprehensive Income: 43,011,000.00 (increase,28.24%) - Stockholders Equity: 817,605,000.00 (increase,2.74%) - Total Liabilities And Equity: 7,329,611,000.00 (increase,0.77%) - Income Tax Expense: 3,300,000.00 (increase,588.94%) - Comprehensive Income: 64,282,000.00 (increase,93.29%) - E P S Basic: 0.76 (increase,533.33%) - E P S Diluted: 0.76 (increase,533.33%) - Cash From Operations: 17,469,000.00 (increase,1019.91%) - Capital Expenditures: 7,886,000.00 (increase,85.16%) - Cash From Investing: -534,478,000.00 (decrease,4.98%) - Common Stock Dividend Payments: 20,727,000.00 (increase,97.51%) - Cash From Financing: 507,118,000.00 (decrease,1.06%) - Net Income: 25,507,000.00 (increase,545.26%) - Interest Expense.1: 27,275,000.00 (increase,69.93%) - Debt To Equity: 7.96 (decrease,2.15%) - Return On Assets: 0.00 (increase,540.33%) - Return On Equity: 0.03 (increase,528.05%) - Free Cash Flow: 9,583,000.00 (increase,255.62%) - Equity Ratio: 0.11 (increase,1.96%) - Dividend Payout Ratio: 0.81 (decrease,69.39%) - Capital Expenditure Ratio: 0.45 (increase,120.13%) - Net Cash Flow: -517,009,000.00 (decrease,1.17%) - Goodwill To Assets: 0.03 (decrease,0.76%) - Total Cash Flow: -517,009,000.00 (decrease,1.17%) --- 📊 Financial Report for ticker/company:'SBSI' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 112,213,000.00 - P P E Net: 146,212,000.00 - Goodwill: 201,116,000.00 - Total Assets: 7,273,638,000.00 - Total Liabilities: 6,477,838,000.00 - Common Stock: 47,373,000.00 - Retained Earnings: 65,863,000.00 - Accumulated Other Comprehensive Income: 33,539,000.00 - Stockholders Equity: 795,800,000.00 - Total Liabilities And Equity: 7,273,638,000.00 - Income Tax Expense: 479,000.00 - Comprehensive Income: 33,256,000.00 - E P S Basic: 0.12 - E P S Diluted: 0.12 - Cash From Operations: -1,899,000.00 - Capital Expenditures: 4,259,000.00 - Cash From Investing: -509,133,000.00 - Common Stock Dividend Payments: 10,494,000.00 - Cash From Financing: 512,548,000.00 - Net Income: 3,953,000.00 - Interest Expense.1: 16,051,000.00 - Debt To Equity: 8.14 - Return On Assets: 0.00 - Return On Equity: 0.00 - Free Cash Flow: -6,158,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 2.65 - Capital Expenditure Ratio: -2.24 - Net Cash Flow: -511,032,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -511,032,000.00
SBSI_2022-01-01
📊 Financial Report for ticker/company:'SBSI' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 87,133,000.00 (decrease,32.19%) - P P E Net: 142,736,000.00 (decrease,0.07%) - Goodwill: 201,116,000.00 (no change,0.0%) - Total Assets: 7,135,691,000.00 (decrease,0.65%) - Total Liabilities: 6,257,825,000.00 (decrease,0.48%) - Common Stock: 47,450,000.00 (increase,0.02%) - Retained Earnings: 163,809,000.00 (increase,12.76%) - Accumulated Other Comprehensive Income: 43,974,000.00 (decrease,32.23%) - Stockholders Equity: 877,866,000.00 (decrease,1.85%) - Total Liabilities And Equity: 7,135,691,000.00 (decrease,0.65%) - Income Tax Expense: 12,600,000.00 (increase,65.79%) - Comprehensive Income: 59,608,000.00 (increase,16.39%) - E P S Basic: 2.60 (increase,53.85%) - E P S Diluted: 2.59 (increase,53.25%) - Cash From Operations: 128,650,000.00 (increase,60.37%) - Capital Expenditures: 6,491,000.00 (increase,44.02%) - Cash From Investing: -214,123,000.00 (decrease,53.11%) - Common Stock Dividend Payments: 31,957,000.00 (increase,50.38%) - Cash From Financing: 64,198,000.00 (decrease,19.46%) - Net Income: 84,714,000.00 (increase,52.89%) - Interest Expense.1: 21,071,000.00 (increase,48.38%) - Debt To Equity: 7.13 (increase,1.39%) - Return On Assets: 0.01 (increase,53.89%) - Return On Equity: 0.10 (increase,55.77%) - Free Cash Flow: 122,159,000.00 (increase,61.35%) - Equity Ratio: 0.12 (decrease,1.21%) - Dividend Payout Ratio: 0.38 (decrease,1.64%) - Capital Expenditure Ratio: 0.05 (decrease,10.2%) - Net Cash Flow: -85,473,000.00 (decrease,43.35%) - Goodwill To Assets: 0.03 (increase,0.65%) - Total Cash Flow: -85,473,000.00 (decrease,43.35%) --- 📊 Financial Report for ticker/company:'SBSI' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 128,488,000.00 - P P E Net: 142,835,000.00 - Goodwill: 201,116,000.00 - Total Assets: 7,182,408,000.00 - Total Liabilities: 6,288,008,000.00 - Common Stock: 47,439,000.00 - Retained Earnings: 145,277,000.00 - Accumulated Other Comprehensive Income: 64,887,000.00 - Stockholders Equity: 894,400,000.00 - Total Liabilities And Equity: 7,182,408,000.00 - Income Tax Expense: 7,600,000.00 - Comprehensive Income: 51,215,000.00 - E P S Basic: 1.69 - E P S Diluted: 1.69 - Cash From Operations: 80,219,000.00 - Capital Expenditures: 4,507,000.00 - Cash From Investing: -139,846,000.00 - Common Stock Dividend Payments: 21,251,000.00 - Cash From Financing: 79,707,000.00 - Net Income: 55,408,000.00 - Interest Expense.1: 14,201,000.00 - Debt To Equity: 7.03 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 75,712,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.38 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: -59,627,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -59,627,000.00
SBSI_2023-01-01
📊 Financial Report for ticker/company:'SBSI' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 195,127,000.00 (increase,13.26%) - P P E Net: 142,653,000.00 (decrease,0.08%) - Goodwill: 201,116,000.00 (no change,0.0%) - Total Assets: 7,453,747,000.00 (decrease,2.0%) - Total Liabilities: 6,746,111,000.00 (decrease,1.86%) - Common Stock: 47,490,000.00 (increase,0.02%) - Retained Earnings: 224,142,000.00 (increase,7.67%) - Accumulated Other Comprehensive Income: -180,690,000.00 (decrease,29.68%) - Stockholders Equity: 707,636,000.00 (decrease,3.3%) - Total Liabilities And Equity: 7,453,747,000.00 (decrease,2.0%) - Income Tax Expense: 10,300,000.00 (increase,60.94%) - Comprehensive Income: -163,043,000.00 (decrease,9.69%) - E P S Basic: 2.40 (increase,53.85%) - E P S Diluted: 2.39 (increase,53.21%) - Cash From Operations: 208,364,000.00 (increase,62.74%) - Capital Expenditures: 8,370,000.00 (increase,68.58%) - Cash From Investing: -552,387,000.00 (decrease,11.58%) - Common Stock Dividend Payments: 32,828,000.00 (increase,49.84%) - Cash From Financing: 337,397,000.00 (decrease,0.05%) - Net Income: 77,352,000.00 (increase,53.47%) - Interest Expense.1: 22,354,000.00 (increase,103.42%) - Debt To Equity: 9.53 (increase,1.48%) - Return On Assets: 0.01 (increase,56.61%) - Return On Equity: 0.11 (increase,58.71%) - Free Cash Flow: 199,994,000.00 (increase,62.51%) - Equity Ratio: 0.09 (decrease,1.32%) - Dividend Payout Ratio: 0.42 (decrease,2.37%) - Capital Expenditure Ratio: 0.04 (increase,3.59%) - Net Cash Flow: -344,023,000.00 (increase,6.27%) - Goodwill To Assets: 0.03 (increase,2.04%) - Total Cash Flow: -344,023,000.00 (increase,6.27%) --- 📊 Financial Report for ticker/company:'SBSI' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 172,289,000.00 - P P E Net: 142,772,000.00 - Goodwill: 201,116,000.00 - Total Assets: 7,606,061,000.00 - Total Liabilities: 6,874,279,000.00 - Common Stock: 47,481,000.00 - Retained Earnings: 208,171,000.00 - Accumulated Other Comprehensive Income: -139,335,000.00 - Stockholders Equity: 731,782,000.00 - Total Liabilities And Equity: 7,606,061,000.00 - Income Tax Expense: 6,400,000.00 - Comprehensive Income: -148,639,000.00 - E P S Basic: 1.56 - E P S Diluted: 1.56 - Cash From Operations: 128,033,000.00 - Capital Expenditures: 4,965,000.00 - Cash From Investing: -495,071,000.00 - Common Stock Dividend Payments: 21,909,000.00 - Cash From Financing: 337,574,000.00 - Net Income: 50,401,000.00 - Interest Expense.1: 10,989,000.00 - Debt To Equity: 9.39 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 123,068,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.43 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -367,038,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -367,038,000.00
SBSI_2024-01-01
📊 Financial Report for ticker/company:'SBSI' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 325,823,000.00 (increase,57.32%) - P P E Net: 139,473,000.00 (decrease,0.23%) - Goodwill: 201,116,000.00 (no change,0.0%) - Total Assets: 7,972,468,000.00 (increase,2.12%) - Total Liabilities: 7,243,873,000.00 (increase,2.87%) - Common Stock: 47,537,000.00 (increase,0.03%) - Retained Earnings: 276,312,000.00 (increase,2.85%) - Accumulated Other Comprehensive Income: -154,977,000.00 (decrease,33.96%) - Stockholders Equity: 728,595,000.00 (decrease,4.78%) - Total Liabilities And Equity: 7,972,468,000.00 (increase,2.12%) - Income Tax Expense: 12,200,000.00 (increase,34.07%) - Comprehensive Income: 51,855,000.00 (decrease,28.66%) - E P S Basic: 2.25 (increase,37.2%) - E P S Diluted: 2.24 (increase,36.59%) - Cash From Operations: 136,454,000.00 (increase,135.13%) - Capital Expenditures: 5,071,000.00 (increase,58.72%) - Cash From Investing: -319,308,000.00 (decrease,45.76%) - Common Stock Dividend Payments: 32,395,000.00 (increase,49.23%) - Cash From Financing: 309,425,000.00 (increase,83.2%) - Net Income: 69,376,000.00 (increase,36.23%) - Interest Expense.1: 100,260,000.00 (increase,65.84%) - Debt To Equity: 9.94 (increase,8.03%) - Return On Assets: 0.01 (increase,33.4%) - Return On Equity: 0.10 (increase,43.06%) - Free Cash Flow: 131,383,000.00 (increase,139.58%) - Equity Ratio: 0.09 (decrease,6.75%) - Dividend Payout Ratio: 0.47 (increase,9.55%) - Capital Expenditure Ratio: 0.04 (decrease,32.5%) - Net Cash Flow: -182,854,000.00 (decrease,13.55%) - Goodwill To Assets: 0.03 (decrease,2.07%) - Total Cash Flow: -182,854,000.00 (decrease,13.55%) --- 📊 Financial Report for ticker/company:'SBSI' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 207,113,000.00 (decrease,33.3%) - P P E Net: 139,801,000.00 (decrease,1.1%) - Goodwill: 201,116,000.00 (no change,0.0%) - Total Assets: 7,807,252,000.00 (increase,0.19%) - Total Liabilities: 7,042,091,000.00 (increase,0.01%) - Common Stock: 47,524,000.00 (increase,0.03%) - Retained Earnings: 268,643,000.00 (increase,5.53%) - Accumulated Other Comprehensive Income: -115,693,000.00 (increase,13.22%) - Stockholders Equity: 765,161,000.00 (increase,1.88%) - Total Liabilities And Equity: 7,807,252,000.00 (increase,0.19%) - Income Tax Expense: 9,100,000.00 (increase,102.22%) - Comprehensive Income: 72,690,000.00 (increase,140.87%) - E P S Basic: 1.64 (increase,97.59%) - E P S Diluted: 1.64 (increase,97.59%) - Cash From Operations: 58,033,000.00 (increase,145.58%) - Capital Expenditures: 3,195,000.00 (increase,46.36%) - Cash From Investing: -219,068,000.00 (decrease,95.79%) - Common Stock Dividend Payments: 21,708,000.00 (increase,97.56%) - Cash From Financing: 168,896,000.00 (decrease,15.34%) - Net Income: 50,927,000.00 (increase,95.62%) - Interest Expense.1: 60,455,000.00 (increase,119.88%) - Debt To Equity: 9.20 (decrease,1.84%) - Return On Assets: 0.01 (increase,95.24%) - Return On Equity: 0.07 (increase,92.0%) - Free Cash Flow: 54,838,000.00 (increase,155.68%) - Equity Ratio: 0.10 (increase,1.69%) - Dividend Payout Ratio: 0.43 (increase,0.99%) - Capital Expenditure Ratio: 0.06 (decrease,40.4%) - Net Cash Flow: -161,035,000.00 (decrease,82.46%) - Goodwill To Assets: 0.03 (decrease,0.19%) - Total Cash Flow: -161,035,000.00 (decrease,82.46%) --- 📊 Financial Report for ticker/company:'SBSI' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 310,492,000.00 - P P E Net: 141,363,000.00 - Goodwill: 201,116,000.00 - Total Assets: 7,792,345,000.00 - Total Liabilities: 7,041,315,000.00 - Common Stock: 47,511,000.00 - Retained Earnings: 254,565,000.00 - Accumulated Other Comprehensive Income: -133,312,000.00 - Stockholders Equity: 751,030,000.00 - Total Liabilities And Equity: 7,792,345,000.00 - Income Tax Expense: 4,500,000.00 - Comprehensive Income: 30,178,000.00 - E P S Basic: 0.83 - E P S Diluted: 0.83 - Cash From Operations: 23,631,000.00 - Capital Expenditures: 2,183,000.00 - Cash From Investing: -111,888,000.00 - Common Stock Dividend Payments: 10,988,000.00 - Cash From Financing: 199,497,000.00 - Net Income: 26,034,000.00 - Interest Expense.1: 27,495,000.00 - Debt To Equity: 9.38 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 21,448,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.42 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: -88,257,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -88,257,000.00
SBSI_2025-01-01
📊 Financial Report for ticker/company:'SBSI' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 486,297,000.00 (increase,7.59%) - P P E Net: 138,811,000.00 (increase,0.23%) - Goodwill: 201,116,000.00 (no change,0.0%) - Total Assets: 8,362,263,000.00 (increase,0.05%) - Total Liabilities: 7,557,009,000.00 (increase,0.0%) - Common Stock: 47,588,000.00 (increase,0.02%) - Retained Earnings: 316,050,000.00 (increase,3.1%) - Accumulated Other Comprehensive Income: -118,499,000.00 (decrease,6.8%) - Stockholders Equity: 805,254,000.00 (increase,0.53%) - Total Liabilities And Equity: 8,362,263,000.00 (increase,0.05%) - Income Tax Expense: 14,200,000.00 (increase,44.9%) - Comprehensive Income: 61,671,000.00 (increase,26.66%) - E P S Basic: 2.20 (increase,44.74%) - E P S Diluted: 2.20 (increase,44.74%) - Cash From Operations: 63,041,000.00 (decrease,15.69%) - Capital Expenditures: 6,094,000.00 (increase,66.14%) - Cash From Investing: -132,623,000.00 (increase,9.43%) - Common Stock Dividend Payments: 32,702,000.00 (increase,50.03%) - Cash From Financing: -4,631,000.00 (increase,87.44%) - Net Income: 66,708,000.00 (increase,44.44%) - Debt To Equity: 9.38 (decrease,0.53%) - Return On Assets: 0.01 (increase,44.36%) - Return On Equity: 0.08 (increase,43.67%) - Free Cash Flow: 56,947,000.00 (decrease,19.92%) - Equity Ratio: 0.10 (increase,0.48%) - Dividend Payout Ratio: 0.49 (increase,3.87%) - Capital Expenditure Ratio: 0.10 (increase,97.07%) - Net Cash Flow: -69,582,000.00 (increase,2.89%) - Goodwill To Assets: 0.02 (decrease,0.05%) - Total Cash Flow: -69,582,000.00 (increase,2.89%) --- 📊 Financial Report for ticker/company:'SBSI' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 451,996,000.00 (decrease,3.7%) - P P E Net: 138,489,000.00 (decrease,0.72%) - Goodwill: 201,116,000.00 (no change,0.0%) - Total Assets: 8,357,702,000.00 (increase,0.05%) - Total Liabilities: 7,556,732,000.00 (decrease,0.12%) - Common Stock: 47,577,000.00 (increase,0.03%) - Retained Earnings: 306,552,000.00 (increase,4.67%) - Accumulated Other Comprehensive Income: -110,954,000.00 (decrease,0.09%) - Stockholders Equity: 800,970,000.00 (increase,1.66%) - Total Liabilities And Equity: 8,357,702,000.00 (increase,0.05%) - Income Tax Expense: 9,800,000.00 (increase,113.04%) - Comprehensive Income: 48,692,000.00 (increase,101.92%) - E P S Basic: 1.52 (increase,114.08%) - E P S Diluted: 1.52 (increase,114.08%) - Cash From Operations: 74,777,000.00 (increase,28.28%) - Capital Expenditures: 3,668,000.00 (increase,43.0%) - Cash From Investing: -146,431,000.00 (increase,19.96%) - Common Stock Dividend Payments: 21,797,000.00 (increase,100.12%) - Cash From Financing: -36,860,000.00 (decrease,209.96%) - Net Income: 46,184,000.00 (increase,114.7%) - Debt To Equity: 9.43 (decrease,1.75%) - Return On Assets: 0.01 (increase,114.6%) - Return On Equity: 0.06 (increase,111.2%) - Free Cash Flow: 71,109,000.00 (increase,27.6%) - Equity Ratio: 0.10 (increase,1.61%) - Dividend Payout Ratio: 0.47 (decrease,6.79%) - Capital Expenditure Ratio: 0.05 (increase,11.48%) - Net Cash Flow: -71,654,000.00 (increase,42.52%) - Goodwill To Assets: 0.02 (decrease,0.05%) - Total Cash Flow: -71,654,000.00 (increase,42.52%) --- 📊 Financial Report for ticker/company:'SBSI' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 469,373,000.00 - P P E Net: 139,491,000.00 - Goodwill: 201,116,000.00 - Total Assets: 8,353,863,000.00 - Total Liabilities: 7,565,941,000.00 - Common Stock: 47,563,000.00 - Retained Earnings: 292,879,000.00 - Accumulated Other Comprehensive Income: -110,859,000.00 - Stockholders Equity: 787,922,000.00 - Total Liabilities And Equity: 8,353,863,000.00 - Income Tax Expense: 4,600,000.00 - Comprehensive Income: 24,114,000.00 - E P S Basic: 0.71 - E P S Diluted: 0.71 - Cash From Operations: 58,292,000.00 - Capital Expenditures: 2,565,000.00 - Cash From Investing: -182,950,000.00 - Common Stock Dividend Payments: 10,892,000.00 - Cash From Financing: 33,521,000.00 - Net Income: 21,511,000.00 - Debt To Equity: 9.60 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 55,727,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.51 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -124,658,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -124,658,000.00
PJT_2016-01-01
📊 Financial Report for ticker/company:'PJT' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 21,691,000.00 - P P E Net: 41,790,000.00 - Goodwill: 68,873,000.00 - Total Assets: 23,184,000.00 - Total Liabilities: 45,410,000.00 - Accumulated Other Comprehensive Income: 1,645,000.00 - Stockholders Equity: 1,645,000.00 - Total Liabilities And Equity: 301,595,000.00 - Income Before Taxes: 22,733,000.00 - Income Tax Expense: 10,711,000.00 - Comprehensive Income: 19,395,000.00 - Shares Outstanding Basic: 18,831,337.00 - Shares Outstanding Diluted: 18,907,457.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 4,354,000.00 - Net Income: 18,760,000.00 - Debt To Equity: 27.60 - Return On Assets: 0.81 - Return On Equity: 11.40 - Equity Ratio: 0.07 - Book Value Per Share: 0.09 - Tax Rate: 0.47 - Goodwill To Assets: 2.97
PJT_2017-01-01
📊 Financial Report for ticker/company:'PJT' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 156,899,000.00 (increase,52.03%) - P P E Net: 39,533,000.00 (increase,6.71%) - Goodwill: 72,286,000.00 (increase,2017.96%) - Total Assets: 559,799,000.00 (increase,1191.56%) - Total Liabilities: 170,110,000.00 (increase,29.67%) - Common Stock: 180,000.00 (increase,nan%) - Retained Earnings: -23,759,000.00 (decrease,81.17%) - Accumulated Other Comprehensive Income: 258,000.00 (decrease,50.76%) - Stockholders Equity: -2,329,000.00 (decrease,100.78%) - Total Liabilities And Equity: 559,799,000.00 (increase,8.62%) - Income Before Taxes: -9,482,000.00 (decrease,26.06%) - Income Tax Expense: 4,139,000.00 (increase,197.69%) - Comprehensive Income: -9,648,000.00 (decrease,5742.11%) - Capital Expenditures: 12,751,000.00 (increase,46.29%) - Net Income: -9,779,000.00 (decrease,203.98%) - Debt To Equity: -73.04 (decrease,16735.34%) - Return On Assets: -0.02 (increase,76.46%) - Return On Equity: 4.20 (increase,39097.13%) - Equity Ratio: -0.00 (decrease,100.06%) - Tax Rate: -0.44 (decrease,177.49%) - Goodwill To Assets: 0.13 (increase,63.99%) --- 📊 Financial Report for ticker/company:'PJT' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 103,200,000.00 (increase,20.02%) - P P E Net: 37,047,000.00 (increase,1.54%) - Goodwill: 3,413,000.00 (no change,0.0%) - Total Assets: 43,343,000.00 (increase,16.94%) - Total Liabilities: 131,186,000.00 (increase,4.3%) - Common Stock: 0.00 (decrease,100.0%) - Retained Earnings: -13,114,000.00 (increase,36.45%) - Accumulated Other Comprehensive Income: 524,000.00 (increase,495.45%) - Stockholders Equity: 298,785,000.00 (decrease,22.65%) - Total Liabilities And Equity: 515,386,000.00 (increase,4.82%) - Income Before Taxes: -7,522,000.00 (decrease,375.23%) - Income Tax Expense: -4,237,000.00 (decrease,425.42%) - Comprehensive Income: 171,000.00 (decrease,47.71%) - Capital Expenditures: 8,716,000.00 (increase,35.51%) - Net Income: -3,217,000.00 (decrease,373.55%) - Debt To Equity: 0.44 (increase,34.85%) - Return On Assets: -0.07 (decrease,333.93%) - Return On Equity: -0.01 (decrease,453.66%) - Equity Ratio: 6.89 (decrease,33.86%) - Tax Rate: 0.56 (increase,18.24%) - Goodwill To Assets: 0.08 (decrease,14.49%) --- 📊 Financial Report for ticker/company:'PJT' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 85,983,000.00 - P P E Net: 36,484,000.00 - Goodwill: 3,413,000.00 - Total Assets: 37,064,000.00 - Total Liabilities: 125,774,000.00 - Common Stock: 180,000.00 - Retained Earnings: -20,637,000.00 - Accumulated Other Comprehensive Income: 88,000.00 - Stockholders Equity: 386,279,000.00 - Total Liabilities And Equity: 491,684,000.00 - Income Before Taxes: 2,733,000.00 - Income Tax Expense: 1,302,000.00 - Comprehensive Income: 327,000.00 - Capital Expenditures: 6,432,000.00 - Net Income: 1,176,000.00 - Debt To Equity: 0.33 - Return On Assets: 0.03 - Return On Equity: 0.00 - Equity Ratio: 10.42 - Tax Rate: 0.48 - Goodwill To Assets: 0.09
PJT_2018-01-01
📊 Financial Report for ticker/company:'PJT' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 102,281,000.00 (increase,68.0%) - P P E Net: 35,099,000.00 (decrease,2.74%) - Goodwill: 72,286,000.00 (no change,0.0%) - Total Assets: 562,019,000.00 (increase,4.16%) - Total Liabilities: 124,894,000.00 (increase,9.82%) - Common Stock: 186,000.00 (increase,0.54%) - Retained Earnings: -147,599,000.00 (increase,1.6%) - Accumulated Other Comprehensive Income: 62,000.00 (decrease,27.91%) - Stockholders Equity: -137,147,000.00 (increase,8.4%) - Total Liabilities And Equity: 562,019,000.00 (increase,4.16%) - Income Before Taxes: -15,609,000.00 (decrease,312280.0%) - Income Tax Expense: -15,647,000.00 (decrease,554.96%) - Comprehensive Income: 4,892,000.00 (increase,211.0%) - Capital Expenditures: 844,000.00 (increase,60.15%) - Net Income: 4,891,000.00 (increase,215.96%) - Debt To Equity: -0.91 (decrease,19.89%) - Return On Assets: 0.01 (increase,203.35%) - Return On Equity: -0.04 (decrease,244.92%) - Equity Ratio: -0.24 (increase,12.05%) - Tax Rate: 1.00 (increase,100.21%) - Goodwill To Assets: 0.13 (decrease,3.99%) --- 📊 Financial Report for ticker/company:'PJT' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 60,880,000.00 (decrease,17.13%) - P P E Net: 36,087,000.00 (decrease,2.83%) - Goodwill: 72,286,000.00 (no change,0.0%) - Total Assets: 539,592,000.00 (increase,5.68%) - Total Liabilities: 113,722,000.00 (increase,45.67%) - Common Stock: 185,000.00 (no change,0.0%) - Retained Earnings: -149,992,000.00 (decrease,140.82%) - Accumulated Other Comprehensive Income: 86,000.00 (increase,38.71%) - Stockholders Equity: -149,721,000.00 (decrease,141.34%) - Total Liabilities And Equity: 539,592,000.00 (increase,5.68%) - Income Before Taxes: 5,000.00 (decrease,99.76%) - Income Tax Expense: -2,389,000.00 (decrease,174.28%) - Comprehensive Income: 1,573,000.00 (increase,17.92%) - Capital Expenditures: 527,000.00 (increase,52.31%) - Net Income: 1,548,000.00 (increase,16.13%) - Debt To Equity: -0.76 (increase,39.64%) - Return On Assets: 0.00 (increase,9.89%) - Return On Equity: -0.01 (increase,51.88%) - Equity Ratio: -0.28 (decrease,128.37%) - Tax Rate: -477.80 (decrease,114440.34%) - Goodwill To Assets: 0.13 (decrease,5.37%) --- 📊 Financial Report for ticker/company:'PJT' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 73,465,000.00 - P P E Net: 37,137,000.00 - Goodwill: 72,286,000.00 - Total Assets: 510,596,000.00 - Total Liabilities: 78,070,000.00 - Common Stock: 185,000.00 - Retained Earnings: -62,284,000.00 - Accumulated Other Comprehensive Income: 62,000.00 - Stockholders Equity: -62,037,000.00 - Total Liabilities And Equity: 510,596,000.00 - Income Before Taxes: 2,088,000.00 - Income Tax Expense: -871,000.00 - Comprehensive Income: 1,334,000.00 - Capital Expenditures: 346,000.00 - Net Income: 1,333,000.00 - Debt To Equity: -1.26 - Return On Assets: 0.00 - Return On Equity: -0.02 - Equity Ratio: -0.12 - Tax Rate: -0.42 - Goodwill To Assets: 0.14
PJT_2019-01-01
📊 Financial Report for ticker/company:'PJT' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 166,374,000.00 (increase,74.15%) - P P E Net: 35,498,000.00 (decrease,3.36%) - Goodwill: 72,286,000.00 (no change,0.0%) - Total Assets: 581,682,000.00 (increase,8.98%) - Total Liabilities: 152,299,000.00 (increase,31.44%) - Common Stock: 220,000.00 (increase,3.29%) - Retained Earnings: -176,110,000.00 (increase,3.55%) - Accumulated Other Comprehensive Income: -150,000.00 (decrease,105.48%) - Stockholders Equity: -154,032,000.00 (increase,4.91%) - Total Liabilities And Equity: 581,682,000.00 (increase,8.98%) - Income Before Taxes: 24,839,000.00 (increase,94.71%) - Income Tax Expense: -5,189,000.00 (decrease,3.95%) - Comprehensive Income: 19,426,000.00 (increase,62.52%) - Shares Outstanding Basic: 21,425,766.00 (increase,2.09%) - Shares Outstanding Diluted: 24,047,660.00 (increase,5.99%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 6,464,000.00 (increase,8.46%) - Net Income: 19,731,000.00 (increase,61.98%) - Debt To Equity: -0.99 (decrease,38.23%) - Return On Assets: 0.03 (increase,48.63%) - Return On Equity: -0.13 (decrease,70.35%) - Equity Ratio: -0.26 (increase,12.75%) - Book Value Per Share: -7.19 (increase,6.86%) - Tax Rate: -0.21 (increase,46.61%) - Goodwill To Assets: 0.12 (decrease,8.24%) --- 📊 Financial Report for ticker/company:'PJT' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 95,534,000.00 (increase,69.57%) - P P E Net: 36,732,000.00 (increase,2.93%) - Goodwill: 72,286,000.00 (no change,0.0%) - Total Assets: 533,744,000.00 (increase,6.41%) - Total Liabilities: 115,868,000.00 (increase,29.34%) - Common Stock: 213,000.00 (increase,8.12%) - Retained Earnings: -182,588,000.00 (increase,3.09%) - Accumulated Other Comprehensive Income: -73,000.00 (decrease,113.06%) - Stockholders Equity: -161,990,000.00 (decrease,1.81%) - Total Liabilities And Equity: 533,744,000.00 (increase,6.41%) - Income Before Taxes: 12,757,000.00 (increase,387.09%) - Income Tax Expense: -4,992,000.00 (decrease,21.46%) - Comprehensive Income: 11,953,000.00 (increase,111.93%) - Shares Outstanding Basic: 20,987,863.00 (increase,8.43%) - Shares Outstanding Diluted: 22,689,344.00 (decrease,5.02%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 5,960,000.00 (increase,89.87%) - Net Income: 12,181,000.00 (increase,132.64%) - Debt To Equity: -0.72 (decrease,27.04%) - Return On Assets: 0.02 (increase,118.62%) - Return On Equity: -0.08 (decrease,128.5%) - Equity Ratio: -0.30 (increase,4.32%) - Book Value Per Share: -7.72 (increase,6.1%) - Tax Rate: -0.39 (increase,75.06%) - Goodwill To Assets: 0.14 (decrease,6.02%) --- 📊 Financial Report for ticker/company:'PJT' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 56,340,000.00 - P P E Net: 35,687,000.00 - Goodwill: 72,286,000.00 - Total Assets: 501,587,000.00 - Total Liabilities: 89,581,000.00 - Common Stock: 197,000.00 - Retained Earnings: -188,418,000.00 - Accumulated Other Comprehensive Income: 559,000.00 - Stockholders Equity: -159,106,000.00 - Total Liabilities And Equity: 501,587,000.00 - Income Before Taxes: 2,619,000.00 - Income Tax Expense: -4,110,000.00 - Comprehensive Income: 5,640,000.00 - Shares Outstanding Basic: 19,356,876.00 - Shares Outstanding Diluted: 23,887,322.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 3,139,000.00 - Net Income: 5,236,000.00 - Debt To Equity: -0.56 - Return On Assets: 0.01 - Return On Equity: -0.03 - Equity Ratio: -0.32 - Book Value Per Share: -8.22 - Tax Rate: -1.57 - Goodwill To Assets: 0.14
PJT_2020-01-01
📊 Financial Report for ticker/company:'PJT' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 108,039,000.00 (increase,28.29%) - P P E Net: 35,864,000.00 (decrease,0.13%) - Goodwill: 172,725,000.00 (increase,1.06%) - Total Assets: 856,318,000.00 (increase,6.83%) - Total Liabilities: 322,115,000.00 (increase,14.21%) - Common Stock: 251,000.00 (no change,0.0%) - Retained Earnings: -160,573,000.00 (increase,3.42%) - Accumulated Other Comprehensive Income: -1,129,000.00 (decrease,83.58%) - Stockholders Equity: 5,476,000.00 (decrease,70.52%) - Total Liabilities And Equity: 856,318,000.00 (increase,6.83%) - Income Before Taxes: 33,288,000.00 (increase,146.49%) - Income Tax Expense: 7,544,000.00 (increase,196.77%) - Comprehensive Income: 12,250,000.00 (increase,106.26%) - Shares Outstanding Basic: 24,107,179.00 (decrease,0.21%) - Shares Outstanding Diluted: 25,024,084.00 (increase,3.59%) - E P S Basic: 0.53 (increase,120.83%) - E P S Diluted: 0.52 (increase,116.67%) - Cash From Operations: 87,002,000.00 (increase,274.75%) - Capital Expenditures: 6,359,000.00 (increase,42.04%) - Cash From Investing: -7,873,000.00 (decrease,361.74%) - Cash From Financing: -75,557,000.00 (decrease,58.54%) - Net Income: 12,752,000.00 (increase,115.15%) - Debt To Equity: 58.82 (increase,287.42%) - Return On Assets: 0.01 (increase,101.39%) - Return On Equity: 2.33 (increase,629.85%) - Free Cash Flow: 80,643,000.00 (increase,330.35%) - Equity Ratio: 0.01 (decrease,72.41%) - Book Value Per Share: 0.23 (decrease,70.46%) - Capital Expenditure Ratio: 0.07 (decrease,62.1%) - Tax Rate: 0.23 (increase,20.4%) - Net Cash Flow: 79,129,000.00 (increase,201.74%) - Goodwill To Assets: 0.20 (decrease,5.4%) - Cash Flow Per Share: 3.61 (increase,275.54%) - Total Cash Flow: 79,129,000.00 (increase,201.74%) --- 📊 Financial Report for ticker/company:'PJT' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 84,214,000.00 - P P E Net: 35,911,000.00 - Goodwill: 170,914,000.00 - Total Assets: 801,544,000.00 - Total Liabilities: 282,043,000.00 - Common Stock: 251,000.00 - Retained Earnings: -166,257,000.00 - Accumulated Other Comprehensive Income: -615,000.00 - Stockholders Equity: 18,576,000.00 - Total Liabilities And Equity: 801,544,000.00 - Income Before Taxes: 13,505,000.00 - Income Tax Expense: 2,542,000.00 - Comprehensive Income: 5,939,000.00 - Shares Outstanding Basic: 24,157,671.00 - Shares Outstanding Diluted: 24,157,671.00 - E P S Basic: 0.24 - E P S Diluted: 0.24 - Cash From Operations: 23,216,000.00 - Capital Expenditures: 4,477,000.00 - Cash From Investing: 3,008,000.00 - Cash From Financing: -47,659,000.00 - Net Income: 5,927,000.00 - Debt To Equity: 15.18 - Return On Assets: 0.01 - Return On Equity: 0.32 - Free Cash Flow: 18,739,000.00 - Equity Ratio: 0.02 - Book Value Per Share: 0.77 - Capital Expenditure Ratio: 0.19 - Tax Rate: 0.19 - Net Cash Flow: 26,224,000.00 - Goodwill To Assets: 0.21 - Cash Flow Per Share: 0.96 - Total Cash Flow: 26,224,000.00
PJT_2021-01-01
📊 Financial Report for ticker/company:'PJT' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 138,461,000.00 (increase,20.27%) - P P E Net: 39,872,000.00 (increase,0.77%) - Goodwill: 172,725,000.00 (no change,0.0%) - Total Assets: 1,147,291,000.00 (increase,13.56%) - Total Liabilities: 466,020,000.00 (increase,29.09%) - Common Stock: 266,000.00 (no change,0.0%) - Retained Earnings: -78,047,000.00 (increase,27.57%) - Accumulated Other Comprehensive Income: -484,000.00 (increase,67.05%) - Stockholders Equity: 154,992,000.00 (increase,23.52%) - Total Liabilities And Equity: 1,147,291,000.00 (increase,13.56%) - Income Before Taxes: 153,332,000.00 (increase,84.21%) - Income Tax Expense: 22,299,000.00 (increase,116.29%) - Comprehensive Income: 70,807,000.00 (increase,81.95%) - Shares Outstanding Basic: 24,431,436.00 (increase,0.26%) - Shares Outstanding Diluted: 25,452,816.00 (decrease,36.96%) - E P S Basic: 2.92 (increase,75.9%) - E P S Diluted: 2.87 (increase,78.26%) - Cash From Operations: 300,056,000.00 (increase,145.56%) - Capital Expenditures: 8,682,000.00 (increase,23.71%) - Cash From Investing: -235,465,000.00 (decrease,71.48%) - Cash From Financing: -140,018,000.00 (decrease,71.61%) - Net Income: 71,437,000.00 (increase,76.26%) - Debt To Equity: 3.01 (increase,4.51%) - Return On Assets: 0.06 (increase,55.22%) - Return On Equity: 0.46 (increase,42.7%) - Free Cash Flow: 291,374,000.00 (increase,152.99%) - Equity Ratio: 0.14 (increase,8.77%) - Book Value Per Share: 6.34 (increase,23.19%) - Capital Expenditure Ratio: 0.03 (decrease,49.62%) - Tax Rate: 0.15 (increase,17.41%) - Net Cash Flow: 64,591,000.00 (increase,527.05%) - Goodwill To Assets: 0.15 (decrease,11.94%) - Cash Flow Per Share: 12.28 (increase,144.92%) - Total Cash Flow: 64,591,000.00 (increase,527.05%) --- 📊 Financial Report for ticker/company:'PJT' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 115,123,000.00 (increase,30.31%) - P P E Net: 39,566,000.00 (decrease,0.95%) - Goodwill: 172,725,000.00 (no change,0.0%) - Total Assets: 1,010,331,000.00 (increase,14.98%) - Total Liabilities: 361,013,000.00 (increase,25.18%) - Common Stock: 266,000.00 (no change,0.0%) - Retained Earnings: -107,751,000.00 (increase,15.96%) - Accumulated Other Comprehensive Income: -1,469,000.00 (decrease,10.12%) - Stockholders Equity: 125,481,000.00 (increase,55.93%) - Total Liabilities And Equity: 1,010,331,000.00 (increase,14.98%) - Income Before Taxes: 83,236,000.00 (increase,148.03%) - Income Tax Expense: 10,310,000.00 (increase,565.16%) - Comprehensive Income: 38,915,000.00 (increase,123.91%) - Shares Outstanding Basic: 24,367,124.00 (increase,1.12%) - Shares Outstanding Diluted: 40,374,694.00 (increase,0.05%) - E P S Basic: 1.66 (increase,112.82%) - E P S Diluted: 1.61 (increase,123.61%) - Cash From Operations: 122,191,000.00 (increase,587.61%) - Capital Expenditures: 7,018,000.00 (increase,30.84%) - Cash From Investing: -137,316,000.00 (decrease,391.15%) - Cash From Financing: -81,592,000.00 (decrease,14.03%) - Net Income: 40,530,000.00 (increase,114.9%) - Debt To Equity: 2.88 (decrease,19.72%) - Return On Assets: 0.04 (increase,86.9%) - Return On Equity: 0.32 (increase,37.82%) - Free Cash Flow: 115,173,000.00 (increase,478.57%) - Equity Ratio: 0.12 (increase,35.62%) - Book Value Per Share: 5.15 (increase,54.21%) - Capital Expenditure Ratio: 0.06 (increase,126.83%) - Tax Rate: 0.12 (increase,168.18%) - Net Cash Flow: -15,125,000.00 (increase,71.47%) - Goodwill To Assets: 0.17 (decrease,13.03%) - Cash Flow Per Share: 5.01 (increase,582.22%) - Total Cash Flow: -15,125,000.00 (increase,71.47%) --- 📊 Financial Report for ticker/company:'PJT' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 88,344,000.00 - P P E Net: 39,946,000.00 - Goodwill: 172,725,000.00 - Total Assets: 878,711,000.00 - Total Liabilities: 288,398,000.00 - Common Stock: 266,000.00 - Retained Earnings: -128,214,000.00 - Accumulated Other Comprehensive Income: -1,334,000.00 - Stockholders Equity: 80,472,000.00 - Total Liabilities And Equity: 878,711,000.00 - Income Before Taxes: 33,559,000.00 - Income Tax Expense: 1,550,000.00 - Comprehensive Income: 17,380,000.00 - Shares Outstanding Basic: 24,097,715.00 - Shares Outstanding Diluted: 40,353,624.00 - E P S Basic: 0.78 - E P S Diluted: 0.72 - Cash From Operations: -25,059,000.00 - Capital Expenditures: 5,364,000.00 - Cash From Investing: -27,958,000.00 - Cash From Financing: -71,554,000.00 - Net Income: 18,860,000.00 - Debt To Equity: 3.58 - Return On Assets: 0.02 - Return On Equity: 0.23 - Free Cash Flow: -30,423,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 3.34 - Capital Expenditure Ratio: -0.21 - Tax Rate: 0.05 - Net Cash Flow: -53,017,000.00 - Goodwill To Assets: 0.20 - Cash Flow Per Share: -1.04 - Total Cash Flow: -53,017,000.00
PJT_2022-01-01
📊 Financial Report for ticker/company:'PJT' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 261,102,000.00 (increase,87.7%) - P P E Net: 37,698,000.00 (increase,1.81%) - Goodwill: 172,725,000.00 (no change,0.0%) - Total Assets: 1,078,066,000.00 (increase,6.09%) - Total Liabilities: 483,346,000.00 (increase,34.48%) - Common Stock: 270,000.00 (increase,0.37%) - Retained Earnings: -38,603,000.00 (decrease,371.85%) - Accumulated Other Comprehensive Income: 625,000.00 (decrease,62.91%) - Stockholders Equity: 77,871,000.00 (decrease,45.57%) - Total Liabilities And Equity: 1,078,066,000.00 (increase,6.09%) - Income Before Taxes: 144,610,000.00 (increase,50.11%) - Income Tax Expense: 18,773,000.00 (increase,93.88%) - Comprehensive Income: 70,483,000.00 (increase,40.69%) - Shares Outstanding Basic: 24,979,925.00 (decrease,0.12%) - Shares Outstanding Diluted: 42,414,461.00 (decrease,0.47%) - E P S Basic: 2.85 (increase,43.22%) - E P S Diluted: 2.72 (increase,42.41%) - Cash From Operations: 133,645,000.00 (increase,380.8%) - Capital Expenditures: 4,752,000.00 (increase,156.59%) - Cash From Investing: 60,423,000.00 (decrease,4.58%) - Cash From Financing: -230,906,000.00 (decrease,29.79%) - Net Income: 71,272,000.00 (increase,43.04%) - Debt To Equity: 6.21 (increase,147.09%) - Return On Assets: 0.07 (increase,34.83%) - Return On Equity: 0.92 (increase,162.81%) - Free Cash Flow: 128,893,000.00 (increase,360.67%) - Equity Ratio: 0.07 (decrease,48.7%) - Book Value Per Share: 3.12 (decrease,45.51%) - Capital Expenditure Ratio: 0.04 (increase,191.38%) - Tax Rate: 0.13 (increase,29.15%) - Net Cash Flow: 194,068,000.00 (increase,1133.82%) - Goodwill To Assets: 0.16 (decrease,5.74%) - Cash Flow Per Share: 5.35 (increase,381.15%) - Total Cash Flow: 194,068,000.00 (increase,1133.82%) --- 📊 Financial Report for ticker/company:'PJT' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 139,106,000.00 (increase,39.66%) - P P E Net: 37,029,000.00 (decrease,0.05%) - Goodwill: 172,725,000.00 (no change,0.0%) - Total Assets: 1,016,168,000.00 (increase,6.94%) - Total Liabilities: 359,411,000.00 (increase,18.35%) - Common Stock: 269,000.00 (no change,0.0%) - Retained Earnings: 14,200,000.00 (increase,284.06%) - Accumulated Other Comprehensive Income: 1,685,000.00 (increase,13.77%) - Stockholders Equity: 143,077,000.00 (decrease,11.85%) - Total Liabilities And Equity: 1,016,168,000.00 (increase,6.94%) - Income Before Taxes: 96,335,000.00 (increase,119.5%) - Income Tax Expense: 9,683,000.00 (increase,10311.83%) - Comprehensive Income: 50,098,000.00 (increase,87.29%) - Shares Outstanding Basic: 25,010,968.00 (increase,0.17%) - Shares Outstanding Diluted: 42,614,627.00 (decrease,0.57%) - E P S Basic: 1.99 (increase,85.98%) - E P S Diluted: 1.91 (increase,85.44%) - Cash From Operations: -47,594,000.00 (increase,68.22%) - Capital Expenditures: 1,852,000.00 (increase,4206.98%) - Cash From Investing: 63,323,000.00 (decrease,2.78%) - Cash From Financing: -177,914,000.00 (decrease,51.75%) - Net Income: 49,827,000.00 (increase,86.74%) - Debt To Equity: 2.51 (increase,34.26%) - Return On Assets: 0.05 (increase,74.63%) - Return On Equity: 0.35 (increase,111.84%) - Free Cash Flow: -49,446,000.00 (increase,66.99%) - Equity Ratio: 0.14 (decrease,17.57%) - Book Value Per Share: 5.72 (decrease,11.99%) - Capital Expenditure Ratio: -0.04 (decrease,13451.04%) - Tax Rate: 0.10 (increase,4643.5%) - Net Cash Flow: 15,729,000.00 (increase,118.59%) - Goodwill To Assets: 0.17 (decrease,6.49%) - Cash Flow Per Share: -1.90 (increase,68.27%) - Total Cash Flow: 15,729,000.00 (increase,118.59%) --- 📊 Financial Report for ticker/company:'PJT' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 99,604,000.00 - P P E Net: 37,046,000.00 - Goodwill: 172,725,000.00 - Total Assets: 950,257,000.00 - Total Liabilities: 303,681,000.00 - Common Stock: 269,000.00 - Retained Earnings: -7,715,000.00 - Accumulated Other Comprehensive Income: 1,481,000.00 - Stockholders Equity: 162,306,000.00 - Total Liabilities And Equity: 950,257,000.00 - Income Before Taxes: 43,889,000.00 - Income Tax Expense: 93,000.00 - Comprehensive Income: 26,749,000.00 - Shares Outstanding Basic: 24,969,388.00 - Shares Outstanding Diluted: 42,858,757.00 - E P S Basic: 1.07 - E P S Diluted: 1.03 - Cash From Operations: -149,745,000.00 - Capital Expenditures: 43,000.00 - Cash From Investing: 65,132,000.00 - Cash From Financing: -117,239,000.00 - Net Income: 26,682,000.00 - Debt To Equity: 1.87 - Return On Assets: 0.03 - Return On Equity: 0.16 - Free Cash Flow: -149,788,000.00 - Equity Ratio: 0.17 - Book Value Per Share: 6.50 - Capital Expenditure Ratio: -0.00 - Tax Rate: 0.00 - Net Cash Flow: -84,613,000.00 - Goodwill To Assets: 0.18 - Cash Flow Per Share: -6.00 - Total Cash Flow: -84,613,000.00
PJT_2023-01-01
📊 Financial Report for ticker/company:'PJT' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 189,829,000.00 (increase,28.86%) - P P E Net: 31,272,000.00 (decrease,6.39%) - Goodwill: 172,725,000.00 (no change,0.0%) - Total Assets: 1,066,560,000.00 (increase,8.76%) - Total Liabilities: 356,082,000.00 (increase,17.53%) - Common Stock: 308,000.00 (increase,0.98%) - Retained Earnings: 42,530,000.00 (increase,54.25%) - Accumulated Other Comprehensive Income: -3,847,000.00 (decrease,77.53%) - Stockholders Equity: 148,256,000.00 (increase,22.78%) - Total Liabilities And Equity: 1,066,560,000.00 (increase,8.76%) - Income Before Taxes: 141,478,000.00 (increase,50.77%) - Income Tax Expense: 22,776,000.00 (increase,60.68%) - Comprehensive Income: 61,482,000.00 (increase,46.13%) - Cash From Operations: 278,184,000.00 (increase,136.8%) - Capital Expenditures: 2,508,000.00 (increase,43.15%) - Cash From Investing: -102,167,000.00 (decrease,184.29%) - Cash From Financing: -175,062,000.00 (decrease,34.1%) - Net Income: 65,960,000.00 (increase,47.0%) - Debt To Equity: 2.40 (decrease,4.27%) - Return On Assets: 0.06 (increase,35.15%) - Return On Equity: 0.44 (increase,19.72%) - Free Cash Flow: 275,676,000.00 (increase,138.22%) - Equity Ratio: 0.14 (increase,12.89%) - Capital Expenditure Ratio: 0.01 (decrease,39.55%) - Tax Rate: 0.16 (increase,6.57%) - Net Cash Flow: 176,017,000.00 (increase,115.87%) - Goodwill To Assets: 0.16 (decrease,8.06%) - Total Cash Flow: 176,017,000.00 (increase,115.87%) --- 📊 Financial Report for ticker/company:'PJT' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 147,319,000.00 (increase,94.33%) - P P E Net: 33,406,000.00 (decrease,5.47%) - Goodwill: 172,725,000.00 (no change,0.0%) - Total Assets: 980,610,000.00 (increase,1.74%) - Total Liabilities: 302,959,000.00 (decrease,1.9%) - Common Stock: 305,000.00 (no change,0.0%) - Retained Earnings: 27,573,000.00 (increase,90.12%) - Accumulated Other Comprehensive Income: -2,167,000.00 (decrease,1289.1%) - Stockholders Equity: 120,746,000.00 (decrease,6.92%) - Total Liabilities And Equity: 980,610,000.00 (increase,1.74%) - Income Before Taxes: 93,836,000.00 (increase,87.12%) - Income Tax Expense: 14,175,000.00 (increase,149.56%) - Comprehensive Income: 42,074,000.00 (increase,68.86%) - Cash From Operations: 117,476,000.00 (increase,378.12%) - Capital Expenditures: 1,752,000.00 (increase,117.37%) - Cash From Investing: -35,937,000.00 (decrease,72.9%) - Cash From Financing: -130,543,000.00 (decrease,118.43%) - Net Income: 44,872,000.00 (increase,74.57%) - Debt To Equity: 2.51 (increase,5.39%) - Return On Assets: 0.05 (increase,71.59%) - Return On Equity: 0.37 (increase,87.54%) - Free Cash Flow: 115,724,000.00 (increase,368.84%) - Equity Ratio: 0.12 (decrease,8.5%) - Capital Expenditure Ratio: 0.01 (increase,178.16%) - Tax Rate: 0.15 (increase,33.37%) - Net Cash Flow: 81,539,000.00 (increase,229.38%) - Goodwill To Assets: 0.18 (decrease,1.71%) - Total Cash Flow: 81,539,000.00 (increase,229.38%) --- 📊 Financial Report for ticker/company:'PJT' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 75,807,000.00 - P P E Net: 35,338,000.00 - Goodwill: 172,725,000.00 - Total Assets: 963,871,000.00 - Total Liabilities: 308,835,000.00 - Common Stock: 305,000.00 - Retained Earnings: 14,503,000.00 - Accumulated Other Comprehensive Income: -156,000.00 - Stockholders Equity: 129,717,000.00 - Total Liabilities And Equity: 963,871,000.00 - Income Before Taxes: 50,148,000.00 - Income Tax Expense: 5,680,000.00 - Comprehensive Income: 24,917,000.00 - Cash From Operations: -42,239,000.00 - Capital Expenditures: 806,000.00 - Cash From Investing: -20,785,000.00 - Cash From Financing: -59,763,000.00 - Net Income: 25,704,000.00 - Debt To Equity: 2.38 - Return On Assets: 0.03 - Return On Equity: 0.20 - Free Cash Flow: -43,045,000.00 - Equity Ratio: 0.13 - Capital Expenditure Ratio: -0.02 - Tax Rate: 0.11 - Net Cash Flow: -63,024,000.00 - Goodwill To Assets: 0.18 - Total Cash Flow: -63,024,000.00
PJT_2024-01-01
📊 Financial Report for ticker/company:'PJT' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 116,044,000.00 (decrease,23.4%) - P P E Net: 27,311,000.00 (decrease,6.97%) - Goodwill: 172,725,000.00 (no change,0.0%) - Total Assets: 1,194,919,000.00 (increase,9.92%) - Total Liabilities: 383,192,000.00 (increase,19.04%) - Common Stock: 323,000.00 (increase,0.31%) - Retained Earnings: 99,489,000.00 (increase,12.86%) - Accumulated Other Comprehensive Income: -2,518,000.00 (decrease,348.04%) - Stockholders Equity: 192,940,000.00 (increase,29.4%) - Total Liabilities And Equity: 1,194,919,000.00 (increase,9.92%) - Income Before Taxes: 125,916,000.00 (increase,51.05%) - Income Tax Expense: 25,725,000.00 (increase,79.59%) - Comprehensive Income: 56,643,000.00 (increase,37.52%) - Shares Outstanding Basic: 25,220,031.00 (decrease,0.06%) - Shares Outstanding Diluted: 26,630,957.00 (increase,0.02%) - E P S Basic: 2.26 (increase,44.87%) - E P S Diluted: 2.20 (increase,43.79%) - Cash From Operations: 317,760,000.00 (increase,89.58%) - Capital Expenditures: 3,423,000.00 (increase,19.1%) - Cash From Investing: -190,954,000.00 (decrease,609.29%) - Cash From Financing: -183,901,000.00 (decrease,11.79%) - Net Income: 56,887,000.00 (increase,44.1%) - Debt To Equity: 1.99 (decrease,8.01%) - Return On Assets: 0.05 (increase,31.1%) - Return On Equity: 0.29 (increase,11.36%) - Free Cash Flow: 314,337,000.00 (increase,90.81%) - Equity Ratio: 0.16 (increase,17.72%) - Book Value Per Share: 7.65 (increase,29.47%) - Capital Expenditure Ratio: 0.01 (decrease,37.17%) - Tax Rate: 0.20 (increase,18.9%) - Net Cash Flow: 126,806,000.00 (decrease,9.87%) - Goodwill To Assets: 0.14 (decrease,9.02%) - Cash Flow Per Share: 12.60 (increase,89.69%) - Total Cash Flow: 126,806,000.00 (decrease,9.87%) --- 📊 Financial Report for ticker/company:'PJT' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 151,496,000.00 (increase,61.96%) - P P E Net: 29,358,000.00 (decrease,4.69%) - Goodwill: 172,725,000.00 (no change,0.0%) - Total Assets: 1,087,102,000.00 (increase,13.26%) - Total Liabilities: 321,911,000.00 (increase,45.23%) - Common Stock: 322,000.00 (no change,0.0%) - Retained Earnings: 88,149,000.00 (increase,22.3%) - Accumulated Other Comprehensive Income: -562,000.00 (increase,62.48%) - Stockholders Equity: 149,107,000.00 (decrease,6.38%) - Total Liabilities And Equity: 1,087,102,000.00 (increase,13.26%) - Income Before Taxes: 83,362,000.00 (increase,185.55%) - Income Tax Expense: 14,324,000.00 (increase,1086.74%) - Comprehensive Income: 41,189,000.00 (increase,127.41%) - Shares Outstanding Basic: 25,234,983.00 (increase,0.01%) - Shares Outstanding Diluted: 26,625,890.00 (decrease,1.09%) - E P S Basic: 1.56 (increase,126.09%) - E P S Diluted: 1.53 (increase,128.36%) - Cash From Operations: 167,615,000.00 (increase,829.11%) - Capital Expenditures: 2,874,000.00 (increase,33.92%) - Cash From Investing: -26,922,000.00 (decrease,163.11%) - Cash From Financing: -164,500,000.00 (decrease,65.35%) - Net Income: 39,477,000.00 (increase,127.72%) - Debt To Equity: 2.16 (increase,55.12%) - Return On Assets: 0.04 (increase,101.05%) - Return On Equity: 0.26 (increase,143.24%) - Free Cash Flow: 164,741,000.00 (increase,755.42%) - Equity Ratio: 0.14 (decrease,17.34%) - Book Value Per Share: 5.91 (decrease,6.39%) - Capital Expenditure Ratio: 0.02 (increase,118.37%) - Tax Rate: 0.17 (increase,315.59%) - Net Cash Flow: 140,693,000.00 (increase,615.27%) - Goodwill To Assets: 0.16 (decrease,11.71%) - Cash Flow Per Share: 6.64 (increase,829.02%) - Total Cash Flow: 140,693,000.00 (increase,615.27%) --- 📊 Financial Report for ticker/company:'PJT' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 93,541,000.00 - P P E Net: 30,803,000.00 - Goodwill: 172,725,000.00 - Total Assets: 959,811,000.00 - Total Liabilities: 221,662,000.00 - Common Stock: 322,000.00 - Retained Earnings: 72,076,000.00 - Accumulated Other Comprehensive Income: -1,498,000.00 - Stockholders Equity: 159,270,000.00 - Total Liabilities And Equity: 959,811,000.00 - Income Before Taxes: 29,193,000.00 - Income Tax Expense: 1,207,000.00 - Comprehensive Income: 18,112,000.00 - Shares Outstanding Basic: 25,231,815.00 - Shares Outstanding Diluted: 26,918,511.00 - E P S Basic: 0.69 - E P S Diluted: 0.67 - Cash From Operations: -22,989,000.00 - Capital Expenditures: 2,146,000.00 - Cash From Investing: 42,659,000.00 - Cash From Financing: -99,485,000.00 - Net Income: 17,336,000.00 - Debt To Equity: 1.39 - Return On Assets: 0.02 - Return On Equity: 0.11 - Free Cash Flow: -25,135,000.00 - Equity Ratio: 0.17 - Book Value Per Share: 6.31 - Capital Expenditure Ratio: -0.09 - Tax Rate: 0.04 - Net Cash Flow: 19,670,000.00 - Goodwill To Assets: 0.18 - Cash Flow Per Share: -0.91 - Total Cash Flow: 19,670,000.00
PJT_2025-01-01
📊 Financial Report for ticker/company:'PJT' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 148,836,000.00 (decrease,9.36%) - P P E Net: 23,263,000.00 (increase,2.27%) - Goodwill: 172,725,000.00 (no change,0.0%) - Total Assets: 1,559,523,000.00 (increase,10.0%) - Total Liabilities: 678,997,000.00 (increase,19.12%) - Common Stock: 338,000.00 (increase,0.3%) - Retained Earnings: 183,256,000.00 (increase,9.69%) - Accumulated Other Comprehensive Income: 1,012,000.00 (increase,201.61%) - Stockholders Equity: 159,113,000.00 (increase,18.92%) - Total Liabilities And Equity: 1,559,523,000.00 (increase,10.0%) - Income Before Taxes: 167,689,000.00 (increase,41.75%) - Income Tax Expense: 20,213,000.00 (increase,69.87%) - Comprehensive Income: 84,568,000.00 (increase,39.99%) - Shares Outstanding Basic: 25,479,195.00 (decrease,0.21%) - Shares Outstanding Diluted: 43,831,639.00 (increase,0.93%) - E P S Basic: 3.26 (increase,36.4%) - E P S Diluted: 3.08 (increase,34.5%) - Cash From Operations: 335,234,000.00 (increase,116.59%) - Capital Expenditures: 2,873,000.00 (increase,200.84%) - Cash From Investing: -244,391,000.00 (decrease,130.14%) - Cash From Financing: -302,158,000.00 (decrease,26.55%) - Net Income: 83,089,000.00 (increase,36.35%) - Debt To Equity: 4.27 (increase,0.16%) - Return On Assets: 0.05 (increase,23.96%) - Return On Equity: 0.52 (increase,14.65%) - Free Cash Flow: 332,361,000.00 (increase,116.07%) - Equity Ratio: 0.10 (increase,8.11%) - Book Value Per Share: 6.24 (increase,19.17%) - Capital Expenditure Ratio: 0.01 (increase,38.89%) - Tax Rate: 0.12 (increase,19.84%) - Net Cash Flow: 90,843,000.00 (increase,86.99%) - Goodwill To Assets: 0.11 (decrease,9.09%) - Cash Flow Per Share: 13.16 (increase,117.05%) - Total Cash Flow: 90,843,000.00 (increase,86.99%) --- 📊 Financial Report for ticker/company:'PJT' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 164,203,000.00 - P P E Net: 22,746,000.00 - Goodwill: 172,725,000.00 - Total Assets: 1,417,795,000.00 - Total Liabilities: 570,025,000.00 - Common Stock: 337,000.00 - Retained Earnings: 167,060,000.00 - Accumulated Other Comprehensive Income: -996,000.00 - Stockholders Equity: 133,797,000.00 - Total Liabilities And Equity: 1,417,795,000.00 - Income Before Taxes: 118,302,000.00 - Income Tax Expense: 11,899,000.00 - Comprehensive Income: 60,410,000.00 - Shares Outstanding Basic: 25,533,358.00 - Shares Outstanding Diluted: 43,427,605.00 - E P S Basic: 2.39 - E P S Diluted: 2.29 - Cash From Operations: 154,775,000.00 - Capital Expenditures: 955,000.00 - Cash From Investing: -106,194,000.00 - Cash From Financing: -238,768,000.00 - Net Income: 60,939,000.00 - Debt To Equity: 4.26 - Return On Assets: 0.04 - Return On Equity: 0.46 - Free Cash Flow: 153,820,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 5.24 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.10 - Net Cash Flow: 48,581,000.00 - Goodwill To Assets: 0.12 - Cash Flow Per Share: 6.06 - Total Cash Flow: 48,581,000.00
PEBO_2015-01-01
📊 Financial Report for ticker/company:'PEBO' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 65,970,000.00 (increase,22.25%) - P P E Net: 37,439,000.00 (increase,13.03%) - Goodwill: 89,604,000.00 (increase,24.72%) - Total Assets: 2,433,763,000.00 (increase,12.47%) - Short Term Borrowings: 71,897,000.00 (decrease,37.95%) - Total Liabilities: 2,114,431,000.00 (increase,10.15%) - Common Stock: 249,112,000.00 (increase,41.22%) - Retained Earnings: 88,456,000.00 (increase,2.97%) - Accumulated Other Comprehensive Income: -3,277,000.00 (decrease,9.45%) - Stockholders Equity: 319,332,000.00 (increase,30.73%) - Total Liabilities And Equity: 2,433,763,000.00 (increase,12.47%) - Income Tax Expense: 5,482,000.00 (increase,47.09%) - Comprehensive Income: 22,457,000.00 (increase,21.32%) - Shares Outstanding Basic: 11,348,625.00 (increase,6.1%) - Shares Outstanding Diluted: 11,464,020.00 (increase,6.07%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 19,422,000.00 (increase,34.48%) - Capital Expenditures: 5,363,000.00 (increase,59.85%) - Common Stock Dividend Payments: 4,618,000.00 (increase,51.26%) - Cash From Financing: 14,710,000.00 (increase,875.84%) - Net Income: 12,490,000.00 (increase,51.19%) - Interest Expense.1: 7,950,000.00 (increase,51.63%) - Net Change In Cash.1: 12,150,000.00 (increase,8456.34%) - Debt To Equity: 6.62 (decrease,15.74%) - Return On Assets: 0.01 (increase,34.43%) - Return On Equity: 0.04 (increase,15.65%) - Free Cash Flow: 14,059,000.00 (increase,26.81%) - Equity Ratio: 0.13 (increase,16.23%) - Dividend Payout Ratio: 0.37 (increase,0.05%) - Book Value Per Share: 28.14 (increase,23.21%) - Capital Expenditure Ratio: 0.28 (increase,18.86%) - Short Term Debt Ratio: 0.03 (decrease,44.83%) - Dividend Per Share: 0.41 (increase,42.56%) - Goodwill To Assets: 0.04 (increase,10.89%) - Cash Flow Per Share: 1.71 (increase,26.75%) - Dividend Yield: 164,117.44 (increase,22.76%) --- 📊 Financial Report for ticker/company:'PEBO' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 53,962,000.00 (decrease,16.58%) - P P E Net: 33,122,000.00 (increase,8.42%) - Goodwill: 71,843,000.00 (increase,1.88%) - Total Assets: 2,163,892,000.00 (increase,4.12%) - Short Term Borrowings: 115,869,000.00 (increase,68.47%) - Total Liabilities: 1,919,621,000.00 (increase,3.89%) - Common Stock: 176,406,000.00 (increase,4.07%) - Retained Earnings: 85,902,000.00 (increase,2.19%) - Accumulated Other Comprehensive Income: -2,994,000.00 (increase,62.37%) - Stockholders Equity: 244,271,000.00 (increase,5.94%) - Total Liabilities And Equity: 2,163,892,000.00 (increase,4.12%) - Income Tax Expense: 3,727,000.00 (increase,73.51%) - Comprehensive Income: 18,511,000.00 (increase,83.8%) - Shares Outstanding Basic: 10,696,129.00 (increase,0.56%) - Shares Outstanding Diluted: 10,807,688.00 (increase,0.62%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 14,442,000.00 (increase,39.79%) - Capital Expenditures: 3,355,000.00 (increase,100.42%) - Common Stock Dividend Payments: 3,053,000.00 (increase,101.25%) - Cash From Financing: -1,896,000.00 (decrease,146.02%) - Net Income: 8,261,000.00 (increase,72.72%) - Interest Expense.1: 5,243,000.00 (increase,96.22%) - Net Change In Cash.1: 142,000.00 (decrease,98.69%) - Debt To Equity: 7.86 (decrease,1.93%) - Return On Assets: 0.00 (increase,65.88%) - Return On Equity: 0.03 (increase,63.03%) - Free Cash Flow: 11,087,000.00 (increase,28.07%) - Equity Ratio: 0.11 (increase,1.75%) - Dividend Payout Ratio: 0.37 (increase,16.52%) - Book Value Per Share: 22.84 (increase,5.34%) - Capital Expenditure Ratio: 0.23 (increase,43.37%) - Short Term Debt Ratio: 0.05 (increase,61.8%) - Dividend Per Share: 0.29 (increase,100.12%) - Goodwill To Assets: 0.03 (decrease,2.16%) - Cash Flow Per Share: 1.35 (increase,39.01%) - Dividend Yield: 133,684.64 (increase,91.04%) --- 📊 Financial Report for ticker/company:'PEBO' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 64,684,000.00 - P P E Net: 30,551,000.00 - Goodwill: 70,520,000.00 - Total Assets: 2,078,253,000.00 - Short Term Borrowings: 68,777,000.00 - Total Liabilities: 1,847,677,000.00 - Common Stock: 169,503,000.00 - Retained Earnings: 84,058,000.00 - Accumulated Other Comprehensive Income: -7,956,000.00 - Stockholders Equity: 230,576,000.00 - Total Liabilities And Equity: 2,078,253,000.00 - Income Tax Expense: 2,148,000.00 - Comprehensive Income: 10,071,000.00 - Shares Outstanding Basic: 10,636,089.00 - Shares Outstanding Diluted: 10,740,884.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 10,331,000.00 - Capital Expenditures: 1,674,000.00 - Common Stock Dividend Payments: 1,517,000.00 - Cash From Financing: 4,120,000.00 - Net Income: 4,783,000.00 - Interest Expense.1: 2,672,000.00 - Net Change In Cash.1: 10,864,000.00 - Debt To Equity: 8.01 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 8,657,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.32 - Book Value Per Share: 21.68 - Capital Expenditure Ratio: 0.16 - Short Term Debt Ratio: 0.03 - Dividend Per Share: 0.14 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 0.97 - Dividend Yield: 69,976.70
PEBO_2016-01-01
📊 Financial Report for ticker/company:'PEBO' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 63,741,000.00 (decrease,51.81%) - P P E Net: 53,401,000.00 (increase,6.08%) - Goodwill: 133,201,000.00 (increase,0.72%) - Total Assets: 3,228,830,000.00 (increase,0.57%) - Short Term Borrowings: 129,165,000.00 (increase,39.32%) - Total Liabilities: 2,804,070,000.00 (increase,0.42%) - Common Stock: 343,505,000.00 (increase,0.14%) - Retained Earnings: 90,960,000.00 (increase,1.53%) - Accumulated Other Comprehensive Income: 4,985,000.00 (increase,1140.05%) - Stockholders Equity: 424,760,000.00 (increase,1.58%) - Total Liabilities And Equity: 3,228,830,000.00 (increase,0.57%) - Income Tax Expense: 3,450,000.00 (increase,65.87%) - Comprehensive Income: 14,644,000.00 (increase,147.07%) - Shares Outstanding Basic: 17,357,034.00 (increase,2.31%) - Shares Outstanding Diluted: 17,487,642.00 (increase,2.3%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 31,096,000.00 (increase,118.74%) - Capital Expenditures: 7,049,000.00 (increase,38.03%) - Common Stock Dividend Payments: 7,426,000.00 (increase,55.19%) - Cash From Financing: -68,030,000.00 (increase,10.46%) - Net Income: 8,358,000.00 (increase,97.87%) - Interest Expense.1: 8,155,000.00 (increase,47.92%) - Net Change In Cash.1: 2,287,000.00 (decrease,96.77%) - Debt To Equity: 6.60 (decrease,1.14%) - Return On Assets: 0.00 (increase,96.74%) - Return On Equity: 0.02 (increase,94.8%) - Free Cash Flow: 24,047,000.00 (increase,163.99%) - Equity Ratio: 0.13 (increase,1.0%) - Dividend Payout Ratio: 0.89 (decrease,21.57%) - Book Value Per Share: 24.47 (decrease,0.71%) - Capital Expenditure Ratio: 0.23 (decrease,36.9%) - Short Term Debt Ratio: 0.04 (increase,38.53%) - Dividend Per Share: 0.43 (increase,51.69%) - Goodwill To Assets: 0.04 (increase,0.14%) - Cash Flow Per Share: 1.79 (increase,113.81%) - Dividend Yield: 303,449.79 (increase,56.31%) --- 📊 Financial Report for ticker/company:'PEBO' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 132,262,000.00 (decrease,20.52%) - P P E Net: 50,341,000.00 (decrease,0.68%) - Goodwill: 132,252,000.00 (increase,6.09%) - Total Assets: 3,210,425,000.00 (decrease,1.13%) - Short Term Borrowings: 92,711,000.00 (increase,1.77%) - Total Liabilities: 2,792,261,000.00 (decrease,1.26%) - Common Stock: 343,035,000.00 (increase,0.16%) - Retained Earnings: 89,585,000.00 (increase,2.46%) - Accumulated Other Comprehensive Income: 402,000.00 (decrease,90.57%) - Stockholders Equity: 418,164,000.00 (decrease,0.25%) - Total Liabilities And Equity: 3,210,425,000.00 (decrease,1.13%) - Income Tax Expense: 2,080,000.00 (increase,1477.48%) - Comprehensive Income: 5,927,000.00 (increase,21.6%) - Shares Outstanding Basic: 16,965,603.00 (increase,7.36%) - Shares Outstanding Diluted: 17,094,095.00 (increase,7.31%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 14,216,000.00 (increase,341.6%) - Capital Expenditures: 5,107,000.00 (increase,137.31%) - Common Stock Dividend Payments: 4,785,000.00 (increase,122.66%) - Cash From Financing: -75,977,000.00 (decrease,105.18%) - Net Income: 4,224,000.00 (increase,713.06%) - Interest Expense.1: 5,513,000.00 (increase,101.2%) - Net Change In Cash.1: 70,808,000.00 (decrease,32.53%) - Debt To Equity: 6.68 (decrease,1.01%) - Return On Assets: 0.00 (increase,720.05%) - Return On Equity: 0.01 (increase,714.61%) - Free Cash Flow: 9,109,000.00 (increase,213.35%) - Equity Ratio: 0.13 (increase,0.89%) - Dividend Payout Ratio: 1.13 (increase,136.32%) - Book Value Per Share: 24.65 (decrease,7.09%) - Capital Expenditure Ratio: 0.36 (increase,198.22%) - Short Term Debt Ratio: 0.03 (increase,2.93%) - Dividend Per Share: 0.28 (increase,107.39%) - Goodwill To Assets: 0.04 (increase,7.3%) - Cash Flow Per Share: 0.84 (increase,325.04%) - Dividend Yield: 194,135.34 (increase,139.66%) --- 📊 Financial Report for ticker/company:'PEBO' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 166,402,000.00 - P P E Net: 50,686,000.00 - Goodwill: 124,660,000.00 - Total Assets: 3,247,031,000.00 - Short Term Borrowings: 91,101,000.00 - Total Liabilities: 2,827,813,000.00 - Common Stock: 342,484,000.00 - Retained Earnings: 87,430,000.00 - Accumulated Other Comprehensive Income: 4,262,000.00 - Stockholders Equity: 419,218,000.00 - Total Liabilities And Equity: 3,247,031,000.00 - Income Tax Expense: -151,000.00 - Comprehensive Income: 4,874,000.00 - Shares Outstanding Basic: 15,802,334.00 - Shares Outstanding Diluted: 15,930,235.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -5,884,000.00 - Capital Expenditures: 2,152,000.00 - Common Stock Dividend Payments: 2,149,000.00 - Cash From Financing: -37,030,000.00 - Net Income: -689,000.00 - Interest Expense.1: 2,740,000.00 - Net Change In Cash.1: 104,948,000.00 - Debt To Equity: 6.75 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: -8,036,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: -3.12 - Book Value Per Share: 26.53 - Capital Expenditure Ratio: -0.37 - Short Term Debt Ratio: 0.03 - Dividend Per Share: 0.14 - Goodwill To Assets: 0.04 - Cash Flow Per Share: -0.37 - Dividend Yield: 81,006.10
PEBO_2017-01-01
📊 Financial Report for ticker/company:'PEBO' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 67,835,000.00 (increase,2.25%) - P P E Net: 54,854,000.00 (increase,4.03%) - Goodwill: 132,631,000.00 (no change,0.0%) - Total Assets: 3,363,585,000.00 (increase,0.9%) - Short Term Borrowings: 162,807,000.00 (decrease,6.17%) - Total Liabilities: 2,922,948,000.00 (increase,0.94%) - Common Stock: 343,954,000.00 (increase,0.12%) - Retained Earnings: 105,975,000.00 (increase,4.83%) - Accumulated Other Comprehensive Income: 8,547,000.00 (decrease,23.24%) - Stockholders Equity: 440,637,000.00 (increase,0.66%) - Total Liabilities And Equity: 3,363,585,000.00 (increase,0.9%) - Income Tax Expense: 10,789,000.00 (increase,51.25%) - Comprehensive Income: 32,655,000.00 (increase,18.96%) - Shares Outstanding Basic: 18,015,249.00 (decrease,0.06%) - Shares Outstanding Diluted: 18,123,660.00 (decrease,0.17%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 42,195,000.00 (increase,31.31%) - Capital Expenditures: 4,893,000.00 (increase,29.27%) - Common Stock Dividend Payments: 8,215,000.00 (increase,51.48%) - Cash From Financing: 61,557,000.00 (increase,86.05%) - Net Income: 23,749,000.00 (increase,48.83%) - Interest Expense.1: 7,896,000.00 (increase,49.29%) - Net Change In Cash.1: -3,280,000.00 (increase,31.25%) - Debt To Equity: 6.63 (increase,0.28%) - Return On Assets: 0.01 (increase,47.5%) - Return On Equity: 0.05 (increase,47.86%) - Free Cash Flow: 37,302,000.00 (increase,31.58%) - Equity Ratio: 0.13 (decrease,0.24%) - Dividend Payout Ratio: 0.35 (increase,1.78%) - Book Value Per Share: 24.46 (increase,0.72%) - Capital Expenditure Ratio: 0.12 (decrease,1.55%) - Short Term Debt Ratio: 0.05 (decrease,7.01%) - Dividend Per Share: 0.46 (increase,51.58%) - Goodwill To Assets: 0.04 (decrease,0.9%) - Cash Flow Per Share: 2.34 (increase,31.39%) - Dividend Yield: 335,866.64 (increase,50.4%) --- 📊 Financial Report for ticker/company:'PEBO' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 66,344,000.00 (increase,4.82%) - P P E Net: 52,731,000.00 (increase,1.1%) - Goodwill: 132,631,000.00 (no change,0.0%) - Total Assets: 3,333,455,000.00 (increase,1.17%) - Short Term Borrowings: 173,512,000.00 (increase,28.46%) - Total Liabilities: 2,895,702,000.00 (increase,1.02%) - Common Stock: 343,540,000.00 (increase,0.01%) - Retained Earnings: 101,095,000.00 (increase,5.27%) - Accumulated Other Comprehensive Income: 11,134,000.00 (increase,46.65%) - Stockholders Equity: 437,753,000.00 (increase,2.16%) - Total Liabilities And Equity: 3,333,455,000.00 (increase,1.17%) - Income Tax Expense: 7,133,000.00 (increase,95.21%) - Comprehensive Income: 27,450,000.00 (increase,72.14%) - Shares Outstanding Basic: 18,026,272.00 (decrease,0.25%) - Shares Outstanding Diluted: 18,154,260.00 (decrease,0.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 32,135,000.00 (increase,90.98%) - Capital Expenditures: 3,785,000.00 (increase,42.29%) - Common Stock Dividend Payments: 5,423,000.00 (increase,105.03%) - Cash From Financing: 33,086,000.00 (increase,89.16%) - Net Income: 15,957,000.00 (increase,99.59%) - Interest Expense.1: 5,289,000.00 (increase,97.65%) - Net Change In Cash.1: -4,771,000.00 (increase,38.98%) - Debt To Equity: 6.61 (decrease,1.12%) - Return On Assets: 0.00 (increase,97.28%) - Return On Equity: 0.04 (increase,95.36%) - Free Cash Flow: 28,350,000.00 (increase,100.13%) - Equity Ratio: 0.13 (increase,0.98%) - Dividend Payout Ratio: 0.34 (increase,2.73%) - Book Value Per Share: 24.28 (increase,2.42%) - Capital Expenditure Ratio: 0.12 (decrease,25.49%) - Short Term Debt Ratio: 0.05 (increase,26.98%) - Dividend Per Share: 0.30 (increase,105.55%) - Goodwill To Assets: 0.04 (decrease,1.16%) - Cash Flow Per Share: 1.78 (increase,91.47%) - Dividend Yield: 223,314.23 (increase,100.18%) --- 📊 Financial Report for ticker/company:'PEBO' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 63,296,000.00 - P P E Net: 52,156,000.00 - Goodwill: 132,631,000.00 - Total Assets: 3,294,929,000.00 - Short Term Borrowings: 135,068,000.00 - Total Liabilities: 2,866,443,000.00 - Common Stock: 343,504,000.00 - Retained Earnings: 96,037,000.00 - Accumulated Other Comprehensive Income: 7,592,000.00 - Stockholders Equity: 428,486,000.00 - Total Liabilities And Equity: 3,294,929,000.00 - Income Tax Expense: 3,654,000.00 - Comprehensive Income: 15,946,000.00 - Shares Outstanding Basic: 18,071,746.00 - Shares Outstanding Diluted: 18,194,990.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 16,826,000.00 - Capital Expenditures: 2,660,000.00 - Common Stock Dividend Payments: 2,645,000.00 - Cash From Financing: 17,491,000.00 - Net Income: 7,995,000.00 - Interest Expense.1: 2,676,000.00 - Net Change In Cash.1: -7,819,000.00 - Debt To Equity: 6.69 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 14,166,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.33 - Book Value Per Share: 23.71 - Capital Expenditure Ratio: 0.16 - Short Term Debt Ratio: 0.04 - Dividend Per Share: 0.15 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.93 - Dividend Yield: 111,555.03
PEBO_2018-01-01
📊 Financial Report for ticker/company:'PEBO' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 70,043,000.00 (decrease,3.3%) - P P E Net: 51,777,000.00 (decrease,0.79%) - Goodwill: 132,631,000.00 (no change,0.0%) - Total Assets: 3,552,412,000.00 (increase,0.77%) - Short Term Borrowings: 193,717,000.00 (increase,35.91%) - Total Liabilities: 3,095,026,000.00 (increase,0.69%) - Common Stock: 344,831,000.00 (increase,0.18%) - Retained Earnings: 128,465,000.00 (increase,5.65%) - Accumulated Other Comprehensive Income: 51,000.00 (decrease,96.46%) - Stockholders Equity: 457,386,000.00 (increase,1.34%) - Total Liabilities And Equity: 3,552,412,000.00 (increase,0.77%) - Income Tax Expense: 13,393,000.00 (increase,62.03%) - Comprehensive Income: 31,075,000.00 (increase,44.08%) - Shares Outstanding Basic: 18,043,692.00 (increase,0.04%) - Shares Outstanding Diluted: 18,199,959.00 (increase,0.02%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 45,730,000.00 (increase,71.87%) - Capital Expenditures: 3,016,000.00 (increase,90.77%) - Common Stock Dividend Payments: 10,855,000.00 (increase,55.0%) - Cash From Financing: 82,370,000.00 (increase,16.41%) - Net Income: 29,470,000.00 (increase,58.65%) - Interest Expense.1: 9,498,000.00 (increase,58.56%) - Net Change In Cash.1: 3,897,000.00 (decrease,38.01%) - Debt To Equity: 6.77 (decrease,0.64%) - Return On Assets: 0.01 (increase,57.44%) - Return On Equity: 0.06 (increase,56.56%) - Free Cash Flow: 42,714,000.00 (increase,70.67%) - Equity Ratio: 0.13 (increase,0.56%) - Dividend Payout Ratio: 0.37 (decrease,2.3%) - Book Value Per Share: 25.35 (increase,1.3%) - Capital Expenditure Ratio: 0.07 (increase,11.0%) - Short Term Debt Ratio: 0.05 (increase,34.87%) - Dividend Per Share: 0.60 (increase,54.95%) - Goodwill To Assets: 0.04 (decrease,0.77%) - Cash Flow Per Share: 2.53 (increase,71.81%) - Dividend Yield: 428,225.34 (increase,53.01%) --- 📊 Financial Report for ticker/company:'PEBO' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 72,432,000.00 (increase,12.62%) - P P E Net: 52,188,000.00 (decrease,2.01%) - Goodwill: 132,631,000.00 (no change,0.0%) - Total Assets: 3,525,126,000.00 (increase,1.9%) - Short Term Borrowings: 142,532,000.00 (increase,34.78%) - Total Liabilities: 3,073,773,000.00 (increase,1.91%) - Common Stock: 344,211,000.00 (increase,0.18%) - Retained Earnings: 121,590,000.00 (increase,5.3%) - Accumulated Other Comprehensive Income: 1,439,000.00 (increase,267.09%) - Stockholders Equity: 451,353,000.00 (increase,1.88%) - Total Liabilities And Equity: 3,525,126,000.00 (increase,1.9%) - Income Tax Expense: 8,266,000.00 (increase,114.59%) - Comprehensive Income: 21,568,000.00 (increase,100.54%) - Shares Outstanding Basic: 18,037,333.00 (increase,0.04%) - Shares Outstanding Diluted: 18,195,715.00 (increase,0.02%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 26,608,000.00 (increase,98.77%) - Capital Expenditures: 1,581,000.00 (increase,222.65%) - Common Stock Dividend Payments: 7,003,000.00 (increase,99.06%) - Cash From Financing: 70,756,000.00 (increase,291.44%) - Net Income: 18,575,000.00 (increase,110.86%) - Interest Expense.1: 5,990,000.00 (increase,108.57%) - Net Change In Cash.1: 6,286,000.00 (increase,443.31%) - Debt To Equity: 6.81 (increase,0.02%) - Return On Assets: 0.01 (increase,106.92%) - Return On Equity: 0.04 (increase,106.97%) - Free Cash Flow: 25,027,000.00 (increase,94.07%) - Equity Ratio: 0.13 (decrease,0.02%) - Dividend Payout Ratio: 0.38 (decrease,5.6%) - Book Value Per Share: 25.02 (increase,1.84%) - Capital Expenditure Ratio: 0.06 (increase,62.32%) - Short Term Debt Ratio: 0.04 (increase,32.26%) - Dividend Per Share: 0.39 (increase,98.98%) - Goodwill To Assets: 0.04 (decrease,1.87%) - Cash Flow Per Share: 1.48 (increase,98.69%) - Dividend Yield: 279,859.54 (increase,95.46%) --- 📊 Financial Report for ticker/company:'PEBO' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 64,315,000.00 - P P E Net: 53,258,000.00 - Goodwill: 132,631,000.00 - Total Assets: 3,459,276,000.00 - Short Term Borrowings: 105,752,000.00 - Total Liabilities: 3,016,267,000.00 - Common Stock: 343,597,000.00 - Retained Earnings: 115,469,000.00 - Accumulated Other Comprehensive Income: 392,000.00 - Stockholders Equity: 443,009,000.00 - Total Liabilities And Equity: 3,459,276,000.00 - Income Tax Expense: 3,852,000.00 - Comprehensive Income: 10,755,000.00 - Shares Outstanding Basic: 18,029,991.00 - Shares Outstanding Diluted: 18,192,957.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 13,386,000.00 - Capital Expenditures: 490,000.00 - Common Stock Dividend Payments: 3,518,000.00 - Cash From Financing: 18,076,000.00 - Net Income: 8,809,000.00 - Interest Expense.1: 2,872,000.00 - Net Change In Cash.1: -1,831,000.00 - Debt To Equity: 6.81 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 12,896,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.40 - Book Value Per Share: 24.57 - Capital Expenditure Ratio: 0.04 - Short Term Debt Ratio: 0.03 - Dividend Per Share: 0.20 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.74 - Dividend Yield: 143,178.83
PEBO_2019-01-01
📊 Financial Report for ticker/company:'PEBO' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 95,173,000.00 (increase,12.23%) - P P E Net: 57,527,000.00 (decrease,1.31%) - Goodwill: 151,673,000.00 (increase,0.17%) - Total Assets: 4,003,089,000.00 (increase,0.78%) - Short Term Borrowings: 296,830,000.00 (decrease,17.71%) - Total Liabilities: 3,498,799,000.00 (increase,0.75%) - Common Stock: 386,142,000.00 (increase,0.1%) - Retained Earnings: 152,976,000.00 (increase,4.98%) - Accumulated Other Comprehensive Income: -20,590,000.00 (decrease,16.97%) - Stockholders Equity: 504,290,000.00 (increase,0.99%) - Total Liabilities And Equity: 4,003,089,000.00 (increase,0.78%) - Income Tax Expense: 6,216,000.00 (increase,83.09%) - Comprehensive Income: 16,983,000.00 (increase,134.41%) - Shares Outstanding Basic: 18,875,290.00 (increase,1.23%) - Shares Outstanding Diluted: 19,004,087.00 (increase,1.23%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 50,263,000.00 (increase,82.78%) - Capital Expenditures: 3,660,000.00 (increase,34.51%) - Common Stock Dividend Payments: 15,266,000.00 (increase,52.64%) - Cash From Financing: 94,397,000.00 (increase,27.45%) - Net Income: 32,358,000.00 (increase,64.81%) - Interest Expense.1: 15,135,000.00 (increase,71.44%) - Net Change In Cash.1: 22,979,000.00 (increase,82.26%) - Debt To Equity: 6.94 (decrease,0.24%) - Return On Assets: 0.01 (increase,63.54%) - Return On Equity: 0.06 (increase,63.2%) - Free Cash Flow: 46,603,000.00 (increase,88.08%) - Equity Ratio: 0.13 (increase,0.21%) - Dividend Payout Ratio: 0.47 (decrease,7.38%) - Book Value Per Share: 26.72 (decrease,0.23%) - Capital Expenditure Ratio: 0.07 (decrease,26.41%) - Short Term Debt Ratio: 0.07 (decrease,18.35%) - Dividend Per Share: 0.81 (increase,50.79%) - Goodwill To Assets: 0.04 (decrease,0.61%) - Cash Flow Per Share: 2.66 (increase,80.56%) - Dividend Yield: 571,397.76 (increase,53.0%) --- 📊 Financial Report for ticker/company:'PEBO' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 84,802,000.00 (increase,16.76%) - P P E Net: 58,292,000.00 (increase,3.64%) - Goodwill: 151,423,000.00 (increase,13.76%) - Total Assets: 3,972,091,000.00 (increase,9.28%) - Short Term Borrowings: 360,727,000.00 (increase,77.28%) - Total Liabilities: 3,472,752,000.00 (increase,9.27%) - Common Stock: 385,751,000.00 (increase,12.06%) - Retained Earnings: 145,723,000.00 (increase,1.69%) - Accumulated Other Comprehensive Income: -17,603,000.00 (decrease,9.59%) - Stockholders Equity: 499,339,000.00 (increase,9.31%) - Total Liabilities And Equity: 3,972,091,000.00 (increase,9.28%) - Income Tax Expense: 3,395,000.00 (increase,42.47%) - Comprehensive Income: 7,245,000.00 (increase,710.4%) - Shares Outstanding Basic: 18,646,266.00 (increase,2.87%) - Shares Outstanding Diluted: 18,773,169.00 (increase,2.83%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 27,499,000.00 (increase,135.66%) - Capital Expenditures: 2,721,000.00 (increase,84.35%) - Common Stock Dividend Payments: 10,001,000.00 (increase,110.95%) - Cash From Financing: 74,066,000.00 (increase,47.48%) - Net Income: 19,633,000.00 (increase,67.22%) - Interest Expense.1: 8,828,000.00 (increase,128.29%) - Net Change In Cash.1: 12,608,000.00 (increase,2798.39%) - Debt To Equity: 6.95 (decrease,0.03%) - Return On Assets: 0.00 (increase,53.02%) - Return On Equity: 0.04 (increase,52.98%) - Free Cash Flow: 24,778,000.00 (increase,143.09%) - Equity Ratio: 0.13 (increase,0.03%) - Dividend Payout Ratio: 0.51 (increase,26.15%) - Book Value Per Share: 26.78 (increase,6.26%) - Capital Expenditure Ratio: 0.10 (decrease,21.77%) - Short Term Debt Ratio: 0.09 (increase,62.23%) - Dividend Per Share: 0.54 (increase,105.06%) - Goodwill To Assets: 0.04 (increase,4.1%) - Cash Flow Per Share: 1.47 (increase,129.08%) - Dividend Yield: 373,456.32 (increase,98.52%) --- 📊 Financial Report for ticker/company:'PEBO' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 72,629,000.00 - P P E Net: 56,247,000.00 - Goodwill: 133,111,000.00 - Total Assets: 3,634,929,000.00 - Short Term Borrowings: 203,475,000.00 - Total Liabilities: 3,178,114,000.00 - Common Stock: 344,233,000.00 - Retained Earnings: 143,297,000.00 - Accumulated Other Comprehensive Income: -16,062,000.00 - Stockholders Equity: 456,815,000.00 - Total Liabilities And Equity: 3,634,929,000.00 - Income Tax Expense: 2,383,000.00 - Comprehensive Income: 894,000.00 - Shares Outstanding Basic: 18,126,089.00 - Shares Outstanding Diluted: 18,256,035.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 11,669,000.00 - Capital Expenditures: 1,476,000.00 - Common Stock Dividend Payments: 4,741,000.00 - Cash From Financing: 50,222,000.00 - Net Income: 11,741,000.00 - Interest Expense.1: 3,867,000.00 - Net Change In Cash.1: 435,000.00 - Debt To Equity: 6.96 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 10,193,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.40 - Book Value Per Share: 25.20 - Capital Expenditure Ratio: 0.13 - Short Term Debt Ratio: 0.06 - Dividend Per Share: 0.26 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.64 - Dividend Yield: 188,119.45
PEBO_2020-01-01
📊 Financial Report for ticker/company:'PEBO' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 121,449,000.00 (increase,30.0%) - P P E Net: 63,338,000.00 (decrease,1.73%) - Goodwill: 166,494,000.00 (increase,1.96%) - Total Assets: 4,396,148,000.00 (increase,2.8%) - Short Term Borrowings: 288,150,000.00 (increase,54.54%) - Total Liabilities: 3,807,615,000.00 (increase,2.98%) - Common Stock: 420,070,000.00 (increase,0.27%) - Retained Earnings: 179,238,000.00 (increase,4.57%) - Accumulated Other Comprehensive Income: 1,089,000.00 (increase,244.62%) - Stockholders Equity: 588,533,000.00 (increase,1.64%) - Total Liabilities And Equity: 4,396,148,000.00 (increase,2.8%) - Income Tax Expense: 8,896,000.00 (increase,58.43%) - Comprehensive Income: 52,857,000.00 (increase,42.03%) - Shares Outstanding Basic: 20,023,271.00 (increase,1.01%) - Shares Outstanding Diluted: 20,178,634.00 (increase,1.03%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 52,528,000.00 (increase,179.09%) - Capital Expenditures: 2,758,000.00 (increase,123.68%) - Common Stock Dividend Payments: 19,212,000.00 (increase,54.1%) - Cash From Financing: 15,098,000.00 (increase,121.21%) - Net Income: 38,835,000.00 (increase,62.04%) - Interest Expense.1: 22,089,000.00 (increase,55.18%) - Net Change In Cash.1: 43,837,000.00 (increase,177.26%) - Debt To Equity: 6.47 (increase,1.32%) - Return On Assets: 0.01 (increase,57.62%) - Return On Equity: 0.07 (increase,59.42%) - Free Cash Flow: 49,770,000.00 (increase,182.98%) - Equity Ratio: 0.13 (decrease,1.13%) - Dividend Payout Ratio: 0.49 (decrease,4.9%) - Book Value Per Share: 29.39 (increase,0.63%) - Capital Expenditure Ratio: 0.05 (decrease,19.85%) - Short Term Debt Ratio: 0.07 (increase,50.33%) - Dividend Per Share: 0.96 (increase,52.57%) - Goodwill To Assets: 0.04 (decrease,0.82%) - Cash Flow Per Share: 2.62 (increase,176.32%) - Dividend Yield: 653,637.23 (increase,53.14%) --- 📊 Financial Report for ticker/company:'PEBO' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 93,423,000.00 - P P E Net: 64,451,000.00 - Goodwill: 163,292,000.00 - Total Assets: 4,276,376,000.00 - Short Term Borrowings: 186,457,000.00 - Total Liabilities: 3,697,354,000.00 - Common Stock: 418,950,000.00 - Retained Earnings: 171,410,000.00 - Accumulated Other Comprehensive Income: 316,000.00 - Stockholders Equity: 579,022,000.00 - Total Liabilities And Equity: 4,276,376,000.00 - Income Tax Expense: 5,615,000.00 - Comprehensive Income: 37,216,000.00 - Shares Outstanding Basic: 19,824,035.00 - Shares Outstanding Diluted: 19,972,350.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 18,821,000.00 - Capital Expenditures: 1,233,000.00 - Common Stock Dividend Payments: 12,467,000.00 - Cash From Financing: -71,172,000.00 - Net Income: 23,967,000.00 - Interest Expense.1: 14,234,000.00 - Net Change In Cash.1: 15,811,000.00 - Debt To Equity: 6.39 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 17,588,000.00 - Equity Ratio: 0.14 - Dividend Payout Ratio: 0.52 - Book Value Per Share: 29.21 - Capital Expenditure Ratio: 0.07 - Short Term Debt Ratio: 0.04 - Dividend Per Share: 0.63 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.95 - Dividend Yield: 426,833.94
PEBO_2021-01-01
📊 Financial Report for ticker/company:'PEBO' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 161,251,000.00 (decrease,26.46%) - P P E Net: 61,468,000.00 (decrease,0.49%) - Goodwill: 171,255,000.00 (increase,3.29%) - Total Assets: 4,911,807,000.00 (decrease,1.48%) - Short Term Borrowings: 182,063,000.00 (increase,2.33%) - Total Liabilities: 4,344,951,000.00 (decrease,1.62%) - Common Stock: 421,715,000.00 (increase,0.11%) - Retained Earnings: 177,012,000.00 (increase,1.98%) - Accumulated Other Comprehensive Income: 2,942,000.00 (decrease,36.51%) - Stockholders Equity: 566,856,000.00 (decrease,0.41%) - Total Liabilities And Equity: 4,911,807,000.00 (decrease,1.48%) - Income Tax Expense: 3,616,000.00 (increase,268.98%) - Comprehensive Income: 18,561,000.00 (increase,84.82%) - Shares Outstanding Basic: 19,862,409.00 (decrease,0.9%) - Shares Outstanding Diluted: 19,998,353.00 (decrease,0.92%) - E P S Basic: 0.70 (increase,268.42%) - E P S Diluted: 0.70 (increase,268.42%) - Cash From Operations: 55,992,000.00 (increase,86.38%) - Capital Expenditures: 3,702,000.00 (increase,36.0%) - Cash From Investing: -517,709,000.00 (decrease,0.49%) - Common Stock Dividend Payments: 20,147,000.00 (increase,49.54%) - Cash From Financing: 507,775,000.00 (decrease,13.82%) - Net Income: 14,194,000.00 (increase,256.28%) - Interest Expense.1: 14,566,000.00 (increase,36.49%) - Net Change In Cash.1: 46,058,000.00 (decrease,55.75%) - Debt To Equity: 7.66 (decrease,1.22%) - Return On Assets: 0.00 (increase,261.64%) - Return On Equity: 0.03 (increase,257.73%) - Free Cash Flow: 52,290,000.00 (increase,91.4%) - Equity Ratio: 0.12 (increase,1.09%) - Dividend Payout Ratio: 1.42 (decrease,58.03%) - Book Value Per Share: 28.54 (increase,0.5%) - Capital Expenditure Ratio: 0.07 (decrease,27.03%) - Net Cash Flow: -461,717,000.00 (increase,4.83%) - Short Term Debt Ratio: 0.04 (increase,3.88%) - Dividend Per Share: 1.01 (increase,50.9%) - Goodwill To Assets: 0.03 (increase,4.84%) - Cash Flow Per Share: 2.82 (increase,88.08%) - Dividend Yield: 705,942.87 (increase,48.79%) - Total Cash Flow: -461,717,000.00 (increase,4.83%) --- 📊 Financial Report for ticker/company:'PEBO' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 219,274,000.00 (increase,33.99%) - P P E Net: 61,771,000.00 (increase,2.44%) - Goodwill: 165,805,000.00 (no change,0.0%) - Total Assets: 4,985,819,000.00 (increase,11.56%) - Short Term Borrowings: 177,912,000.00 (decrease,31.48%) - Total Liabilities: 4,416,642,000.00 (increase,13.67%) - Common Stock: 421,236,000.00 (increase,0.13%) - Retained Earnings: 173,572,000.00 (decrease,1.18%) - Accumulated Other Comprehensive Income: 4,634,000.00 (decrease,43.84%) - Stockholders Equity: 569,177,000.00 (decrease,2.49%) - Total Liabilities And Equity: 4,985,819,000.00 (increase,11.56%) - Income Tax Expense: 980,000.00 (increase,728.21%) - Comprehensive Income: 10,043,000.00 (increase,12.69%) - Shares Outstanding Basic: 20,043,329.00 (decrease,1.59%) - Shares Outstanding Diluted: 20,183,222.00 (decrease,1.73%) - E P S Basic: 0.19 (increase,575.0%) - E P S Diluted: 0.19 (increase,575.0%) - Cash From Operations: 30,042,000.00 (increase,64.9%) - Capital Expenditures: 2,722,000.00 (increase,164.79%) - Cash From Investing: -515,172,000.00 (decrease,908.6%) - Common Stock Dividend Payments: 13,473,000.00 (increase,94.75%) - Cash From Financing: 589,211,000.00 (increase,624.57%) - Net Income: 3,984,000.00 (increase,620.78%) - Interest Expense.1: 10,672,000.00 (increase,71.41%) - Net Change In Cash.1: 104,081,000.00 (increase,114.78%) - Debt To Equity: 7.76 (increase,16.58%) - Return On Assets: 0.00 (increase,566.81%) - Return On Equity: 0.01 (increase,634.09%) - Free Cash Flow: 27,320,000.00 (increase,58.93%) - Equity Ratio: 0.11 (decrease,12.6%) - Dividend Payout Ratio: 3.38 (increase,137.4%) - Book Value Per Share: 28.40 (decrease,0.91%) - Capital Expenditure Ratio: 0.09 (increase,60.57%) - Net Cash Flow: -485,130,000.00 (decrease,1376.35%) - Short Term Debt Ratio: 0.04 (decrease,38.58%) - Dividend Per Share: 0.67 (increase,97.9%) - Goodwill To Assets: 0.03 (decrease,10.36%) - Cash Flow Per Share: 1.50 (increase,67.57%) - Dividend Yield: 474,446.04 (increase,96.55%) - Total Cash Flow: -485,130,000.00 (decrease,1376.35%) --- 📊 Financial Report for ticker/company:'PEBO' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 163,652,000.00 - P P E Net: 60,301,000.00 - Goodwill: 165,805,000.00 - Total Assets: 4,469,120,000.00 - Short Term Borrowings: 259,661,000.00 - Total Liabilities: 3,885,399,000.00 - Common Stock: 420,678,000.00 - Retained Earnings: 175,637,000.00 - Accumulated Other Comprehensive Income: 8,252,000.00 - Stockholders Equity: 583,721,000.00 - Total Liabilities And Equity: 4,469,120,000.00 - Income Tax Expense: -156,000.00 - Comprehensive Income: 8,912,000.00 - Shares Outstanding Basic: 20,367,564.00 - Shares Outstanding Diluted: 20,538,214.00 - E P S Basic: -0.04 - E P S Diluted: -0.04 - Cash From Operations: 18,218,000.00 - Capital Expenditures: 1,028,000.00 - Cash From Investing: -51,078,000.00 - Common Stock Dividend Payments: 6,918,000.00 - Cash From Financing: 81,319,000.00 - Net Income: -765,000.00 - Interest Expense.1: 6,226,000.00 - Net Change In Cash.1: 48,459,000.00 - Debt To Equity: 6.66 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 17,190,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: -9.04 - Book Value Per Share: 28.66 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: -32,860,000.00 - Short Term Debt Ratio: 0.06 - Dividend Per Share: 0.34 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.89 - Dividend Yield: 241,387.25 - Total Cash Flow: -32,860,000.00
PEBO_2022-01-01
📊 Financial Report for ticker/company:'PEBO' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 499,682,000.00 (increase,103.06%) - P P E Net: 91,210,000.00 (increase,55.79%) - Goodwill: 267,015,000.00 (increase,35.89%) - Total Assets: 7,059,752,000.00 (increase,39.31%) - Short Term Borrowings: 184,693,000.00 (increase,177.75%) - Total Liabilities: 6,227,870,000.00 (increase,38.95%) - Common Stock: 685,428,000.00 (increase,62.17%) - Retained Earnings: 189,508,000.00 (decrease,6.35%) - Accumulated Other Comprehensive Income: -5,888,000.00 (decrease,164.99%) - Stockholders Equity: 831,882,000.00 (increase,42.08%) - Total Liabilities And Equity: 7,059,752,000.00 (increase,39.31%) - Income Tax Expense: 3,999,000.00 (decrease,35.2%) - Comprehensive Income: 12,584,000.00 (decrease,42.82%) - Shares Outstanding Basic: 19,751,853.00 (increase,2.34%) - Shares Outstanding Diluted: 19,890,672.00 (increase,2.27%) - E P S Basic: 0.99 (decrease,25.0%) - E P S Diluted: 0.99 (decrease,24.43%) - Cash From Operations: 66,722,000.00 (increase,72.52%) - Capital Expenditures: 5,893,000.00 (increase,106.77%) - Cash From Investing: 106,289,000.00 (increase,146.21%) - Common Stock Dividend Payments: 20,915,000.00 (increase,50.49%) - Cash From Financing: 174,571,000.00 (decrease,38.81%) - Net Income: 19,808,000.00 (decrease,22.52%) - Interest Expense.1: 9,410,000.00 (increase,44.3%) - Net Change In Cash.1: 347,582,000.00 (increase,269.87%) - Debt To Equity: 7.49 (decrease,2.2%) - Return On Assets: 0.00 (decrease,44.38%) - Return On Equity: 0.02 (decrease,45.47%) - Free Cash Flow: 60,829,000.00 (increase,69.79%) - Equity Ratio: 0.12 (increase,1.99%) - Dividend Payout Ratio: 1.06 (increase,94.24%) - Book Value Per Share: 42.12 (increase,38.83%) - Capital Expenditure Ratio: 0.09 (increase,19.85%) - Net Cash Flow: 173,011,000.00 (increase,190.42%) - Short Term Debt Ratio: 0.03 (increase,99.38%) - Dividend Per Share: 1.06 (increase,47.05%) - Goodwill To Assets: 0.04 (decrease,2.46%) - Cash Flow Per Share: 3.38 (increase,68.57%) - Dividend Yield: 496,596.88 (increase,8.4%) - Total Cash Flow: 173,011,000.00 (increase,190.42%) --- 📊 Financial Report for ticker/company:'PEBO' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 246,073,000.00 (increase,22.81%) - P P E Net: 58,548,000.00 (decrease,0.29%) - Goodwill: 196,500,000.00 (increase,14.74%) - Total Assets: 5,067,634,000.00 (decrease,1.47%) - Short Term Borrowings: 66,496,000.00 (decrease,2.02%) - Total Liabilities: 4,482,129,000.00 (decrease,1.8%) - Common Stock: 422,652,000.00 (increase,0.07%) - Retained Earnings: 202,359,000.00 (increase,1.52%) - Accumulated Other Comprehensive Income: -2,222,000.00 (increase,55.22%) - Stockholders Equity: 585,505,000.00 (increase,1.14%) - Total Liabilities And Equity: 5,067,634,000.00 (decrease,1.47%) - Income Tax Expense: 6,171,000.00 (increase,63.25%) - Comprehensive Income: 22,008,000.00 (increase,140.13%) - Shares Outstanding Basic: 19,300,156.00 (increase,0.09%) - Shares Outstanding Diluted: 19,448,544.00 (increase,0.06%) - E P S Basic: 1.32 (increase,65.0%) - E P S Diluted: 1.31 (increase,65.82%) - Cash From Operations: 38,675,000.00 (increase,111.09%) - Capital Expenditures: 2,850,000.00 (increase,816.4%) - Cash From Investing: -230,007,000.00 (increase,34.34%) - Common Stock Dividend Payments: 13,898,000.00 (increase,96.3%) - Cash From Financing: 285,305,000.00 (decrease,24.97%) - Net Income: 25,566,000.00 (increase,65.34%) - Interest Expense.1: 6,521,000.00 (increase,92.7%) - Net Change In Cash.1: 93,973,000.00 (increase,94.66%) - Debt To Equity: 7.66 (decrease,2.91%) - Return On Assets: 0.01 (increase,67.8%) - Return On Equity: 0.04 (increase,63.47%) - Free Cash Flow: 35,825,000.00 (increase,98.91%) - Equity Ratio: 0.12 (increase,2.65%) - Dividend Payout Ratio: 0.54 (increase,18.73%) - Book Value Per Share: 30.34 (increase,1.05%) - Capital Expenditure Ratio: 0.07 (increase,334.14%) - Net Cash Flow: -191,332,000.00 (increase,42.36%) - Short Term Debt Ratio: 0.01 (decrease,0.56%) - Dividend Per Share: 0.72 (increase,96.12%) - Goodwill To Assets: 0.04 (increase,16.45%) - Cash Flow Per Share: 2.00 (increase,110.89%) - Dividend Yield: 458,123.45 (increase,94.26%) - Total Cash Flow: -191,332,000.00 (increase,42.36%) --- 📊 Financial Report for ticker/company:'PEBO' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 200,375,000.00 - P P E Net: 58,721,000.00 - Goodwill: 171,260,000.00 - Total Assets: 5,143,052,000.00 - Short Term Borrowings: 67,868,000.00 - Total Liabilities: 4,564,159,000.00 - Common Stock: 422,370,000.00 - Retained Earnings: 199,321,000.00 - Accumulated Other Comprehensive Income: -4,962,000.00 - Stockholders Equity: 578,893,000.00 - Total Liabilities And Equity: 5,143,052,000.00 - Income Tax Expense: 3,780,000.00 - Comprehensive Income: 9,165,000.00 - Shares Outstanding Basic: 19,282,665.00 - Shares Outstanding Diluted: 19,436,311.00 - E P S Basic: 0.80 - E P S Diluted: 0.79 - Cash From Operations: 18,322,000.00 - Capital Expenditures: 311,000.00 - Cash From Investing: -350,292,000.00 - Common Stock Dividend Payments: 7,080,000.00 - Cash From Financing: 380,245,000.00 - Net Income: 15,463,000.00 - Interest Expense.1: 3,384,000.00 - Net Change In Cash.1: 48,275,000.00 - Debt To Equity: 7.88 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 18,011,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.46 - Book Value Per Share: 30.02 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -331,970,000.00 - Short Term Debt Ratio: 0.01 - Dividend Per Share: 0.37 - Goodwill To Assets: 0.03 - Cash Flow Per Share: 0.95 - Dividend Yield: 235,831.61 - Total Cash Flow: -331,970,000.00
PEBO_2023-01-01
📊 Financial Report for ticker/company:'PEBO' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 145,184,000.00 (decrease,63.56%) - P P E Net: 83,863,000.00 (decrease,3.07%) - Goodwill: 292,397,000.00 (increase,0.83%) - Total Assets: 7,005,854,000.00 (decrease,3.74%) - Short Term Borrowings: 133,611,000.00 (decrease,59.07%) - Total Liabilities: 6,245,343,000.00 (decrease,3.79%) - Common Stock: 685,351,000.00 (increase,0.14%) - Retained Earnings: 249,833,000.00 (increase,6.49%) - Accumulated Other Comprehensive Income: -134,923,000.00 (decrease,44.52%) - Stockholders Equity: 760,511,000.00 (decrease,3.34%) - Total Liabilities And Equity: 7,005,854,000.00 (decrease,3.74%) - Income Tax Expense: 20,218,000.00 (increase,57.85%) - Comprehensive Income: -48,861,000.00 (decrease,46.84%) - Shares Outstanding Basic: 27,929,720.00 (decrease,0.12%) - Shares Outstanding Diluted: 28,009,263.00 (decrease,0.11%) - E P S Basic: 2.65 (increase,53.18%) - E P S Diluted: 2.65 (increase,54.07%) - Cash From Operations: 102,500,000.00 (increase,63.46%) - Capital Expenditures: 7,008,000.00 (increase,102.43%) - Cash From Investing: -201,572,000.00 (decrease,2.84%) - Common Stock Dividend Payments: 31,704,000.00 (increase,50.39%) - Cash From Financing: -171,471,000.00 (decrease,247.88%) - Net Income: 74,443,000.00 (increase,53.6%) - Interest Expense.1: 10,523,000.00 (increase,56.99%) - Debt To Equity: 8.21 (decrease,0.46%) - Return On Assets: 0.01 (increase,59.57%) - Return On Equity: 0.10 (increase,58.92%) - Free Cash Flow: 95,492,000.00 (increase,61.18%) - Equity Ratio: 0.11 (increase,0.41%) - Dividend Payout Ratio: 0.43 (decrease,2.09%) - Book Value Per Share: 27.23 (decrease,3.23%) - Capital Expenditure Ratio: 0.07 (increase,23.84%) - Net Cash Flow: -99,072,000.00 (increase,25.67%) - Short Term Debt Ratio: 0.02 (decrease,57.48%) - Dividend Per Share: 1.14 (increase,50.57%) - Goodwill To Assets: 0.04 (increase,4.76%) - Cash Flow Per Share: 3.67 (increase,63.65%) - Dividend Yield: 1,164,327.46 (increase,55.41%) - Total Cash Flow: -99,072,000.00 (increase,25.67%) --- 📊 Financial Report for ticker/company:'PEBO' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 398,385,000.00 (decrease,1.8%) - P P E Net: 86,523,000.00 (decrease,3.74%) - Goodwill: 289,976,000.00 (decrease,4.5%) - Total Assets: 7,278,292,000.00 (increase,0.54%) - Short Term Borrowings: 326,442,000.00 (increase,126.26%) - Total Liabilities: 6,491,468,000.00 (increase,0.94%) - Common Stock: 684,416,000.00 (increase,0.03%) - Retained Earnings: 234,608,000.00 (increase,6.41%) - Accumulated Other Comprehensive Income: -93,359,000.00 (decrease,48.98%) - Stockholders Equity: 786,824,000.00 (decrease,2.66%) - Total Liabilities And Equity: 7,278,292,000.00 (increase,0.54%) - Income Tax Expense: 12,808,000.00 (increase,114.86%) - Comprehensive Income: -33,275,000.00 (decrease,21.13%) - Shares Outstanding Basic: 27,962,405.00 (decrease,0.16%) - Shares Outstanding Diluted: 28,041,145.00 (decrease,0.31%) - E P S Basic: 1.73 (increase,105.95%) - E P S Diluted: 1.72 (increase,104.76%) - Cash From Operations: 62,708,000.00 (increase,299.16%) - Capital Expenditures: 3,462,000.00 (increase,68.63%) - Cash From Investing: -196,003,000.00 (decrease,53.9%) - Common Stock Dividend Payments: 21,081,000.00 (increase,101.96%) - Cash From Financing: 115,953,000.00 (increase,14.12%) - Net Income: 48,465,000.00 (increase,105.56%) - Interest Expense.1: 6,703,000.00 (increase,115.18%) - Debt To Equity: 8.25 (increase,3.7%) - Return On Assets: 0.01 (increase,104.46%) - Return On Equity: 0.06 (increase,111.18%) - Free Cash Flow: 59,246,000.00 (increase,333.81%) - Equity Ratio: 0.11 (decrease,3.18%) - Dividend Payout Ratio: 0.43 (decrease,1.75%) - Book Value Per Share: 28.14 (decrease,2.51%) - Capital Expenditure Ratio: 0.06 (decrease,57.75%) - Net Cash Flow: -133,295,000.00 (decrease,19.39%) - Short Term Debt Ratio: 0.04 (increase,125.05%) - Dividend Per Share: 0.75 (increase,102.28%) - Goodwill To Assets: 0.04 (decrease,5.02%) - Cash Flow Per Share: 2.24 (increase,299.78%) - Dividend Yield: 749,183.37 (increase,107.16%) - Total Cash Flow: -133,295,000.00 (decrease,19.39%) --- 📊 Financial Report for ticker/company:'PEBO' — Year: 2022, Period: 1 - Cash And Cash Equivalents: 405,679,000.00 - P P E Net: 89,886,000.00 - Goodwill: 303,651,000.00 - Total Assets: 7,239,261,000.00 - Short Term Borrowings: 144,275,000.00 - Total Liabilities: 6,430,921,000.00 - Common Stock: 684,243,000.00 - Retained Earnings: 220,477,000.00 - Accumulated Other Comprehensive Income: -62,667,000.00 - Stockholders Equity: 808,340,000.00 - Total Liabilities And Equity: 7,239,261,000.00 - Income Tax Expense: 5,961,000.00 - Comprehensive Income: -27,471,000.00 - Shares Outstanding Basic: 28,006,165.00 - Shares Outstanding Diluted: 28,129,131.00 - E P S Basic: 0.84 - E P S Diluted: 0.84 - Cash From Operations: 15,710,000.00 - Capital Expenditures: 2,053,000.00 - Cash From Investing: -127,361,000.00 - Common Stock Dividend Payments: 10,438,000.00 - Cash From Financing: 101,603,000.00 - Net Income: 23,577,000.00 - Interest Expense.1: 3,115,000.00 - Debt To Equity: 7.96 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 13,657,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.44 - Book Value Per Share: 28.86 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: -111,651,000.00 - Short Term Debt Ratio: 0.02 - Dividend Per Share: 0.37 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 0.56 - Dividend Yield: 361,640.34 - Total Cash Flow: -111,651,000.00
PEBO_2024-01-01
📊 Financial Report for ticker/company:'PEBO' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 299,109,000.00 (increase,101.44%) - P P E Net: 103,877,000.00 (decrease,0.05%) - Goodwill: 355,106,000.00 (decrease,0.36%) - Total Assets: 8,942,534,000.00 (increase,1.77%) - Short Term Borrowings: 585,437,000.00 (increase,2.72%) - Total Liabilities: 7,949,315,000.00 (increase,2.07%) - Common Stock: 864,010,000.00 (increase,0.12%) - Retained Earnings: 307,534,000.00 (increase,6.25%) - Accumulated Other Comprehensive Income: -143,796,000.00 (decrease,20.92%) - Stockholders Equity: 993,219,000.00 (decrease,0.57%) - Total Liabilities And Equity: 8,942,534,000.00 (increase,1.77%) - Income Tax Expense: 22,059,000.00 (increase,66.96%) - Comprehensive Income: 62,878,000.00 (increase,12.54%) - Shares Outstanding Basic: 31,771,061.00 (increase,5.13%) - Shares Outstanding Diluted: 31,977,486.00 (increase,5.49%) - E P S Basic: 2.49 (increase,58.6%) - E P S Diluted: 2.47 (increase,58.33%) - Cash From Operations: 113,085,000.00 (increase,78.87%) - Capital Expenditures: 10,620,000.00 (increase,47.87%) - Cash From Investing: -79,116,000.00 (decrease,54.49%) - Common Stock Dividend Payments: 37,899,000.00 (increase,56.12%) - Cash From Financing: 111,118,000.00 (increase,733.11%) - Net Income: 79,538,000.00 (increase,66.9%) - Interest Expense.1: 63,154,000.00 (increase,92.34%) - Debt To Equity: 8.00 (increase,2.66%) - Return On Assets: 0.01 (increase,63.99%) - Return On Equity: 0.08 (increase,67.86%) - Free Cash Flow: 102,465,000.00 (increase,82.84%) - Equity Ratio: 0.11 (decrease,2.3%) - Dividend Payout Ratio: 0.48 (decrease,6.46%) - Book Value Per Share: 31.26 (decrease,5.42%) - Capital Expenditure Ratio: 0.09 (decrease,17.33%) - Net Cash Flow: 33,969,000.00 (increase,182.82%) - Short Term Debt Ratio: 0.07 (increase,0.93%) - Dividend Per Share: 1.19 (increase,48.51%) - Goodwill To Assets: 0.04 (decrease,2.1%) - Cash Flow Per Share: 3.56 (increase,70.15%) - Dividend Yield: 1,212,312.13 (increase,65.06%) - Total Cash Flow: 33,969,000.00 (increase,182.82%) --- 📊 Financial Report for ticker/company:'PEBO' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 148,482,000.00 - P P E Net: 103,924,000.00 - Goodwill: 356,397,000.00 - Total Assets: 8,786,635,000.00 - Short Term Borrowings: 569,935,000.00 - Total Liabilities: 7,787,728,000.00 - Common Stock: 862,960,000.00 - Retained Earnings: 289,445,000.00 - Accumulated Other Comprehensive Income: -118,920,000.00 - Stockholders Equity: 998,907,000.00 - Total Liabilities And Equity: 8,786,635,000.00 - Income Tax Expense: 13,212,000.00 - Comprehensive Income: 55,872,000.00 - Shares Outstanding Basic: 30,222,165.00 - Shares Outstanding Diluted: 30,314,504.00 - E P S Basic: 1.57 - E P S Diluted: 1.56 - Cash From Operations: 63,223,000.00 - Capital Expenditures: 7,182,000.00 - Cash From Investing: -51,212,000.00 - Common Stock Dividend Payments: 24,276,000.00 - Cash From Financing: -17,551,000.00 - Net Income: 47,656,000.00 - Interest Expense.1: 32,835,000.00 - Debt To Equity: 7.80 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 56,041,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.51 - Book Value Per Share: 33.05 - Capital Expenditure Ratio: 0.11 - Net Cash Flow: 12,011,000.00 - Short Term Debt Ratio: 0.06 - Dividend Per Share: 0.80 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 2.09 - Dividend Yield: 734,476.06 - Total Cash Flow: 12,011,000.00
PEBO_2025-01-01
📊 Financial Report for ticker/company:'PEBO' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 283,707,000.00 (increase,20.28%) - P P E Net: 105,202,000.00 (decrease,1.3%) - Goodwill: 362,414,000.00 (increase,0.07%) - Total Assets: 9,140,471,000.00 (decrease,0.93%) - Short Term Borrowings: 175,945,000.00 (decrease,63.55%) - Total Liabilities: 8,015,499,000.00 (decrease,1.63%) - Common Stock: 865,326,000.00 (increase,0.16%) - Retained Earnings: 375,396,000.00 (increase,4.89%) - Accumulated Other Comprehensive Income: -82,496,000.00 (increase,25.13%) - Stockholders Equity: 1,124,972,000.00 (increase,4.37%) - Total Liabilities And Equity: 9,140,471,000.00 (decrease,0.93%) - Income Tax Expense: 24,334,000.00 (increase,60.76%) - Comprehensive Income: 109,369,000.00 (increase,118.79%) - Shares Outstanding Basic: 34,766,281.00 (increase,0.04%) - Shares Outstanding Diluted: 35,106,712.00 (increase,0.1%) - E P S Basic: 2.57 (increase,53.89%) - E P S Diluted: 2.55 (increase,53.61%) - Cash From Operations: 103,230,000.00 (increase,49.34%) - Capital Expenditures: 6,625,000.00 (increase,15.04%) - Cash From Investing: -126,617,000.00 (increase,53.68%) - Common Stock Dividend Payments: 41,820,000.00 (increase,49.96%) - Cash From Financing: -119,628,000.00 (decrease,992.21%) - Net Income: 90,275,000.00 (increase,54.08%) - Debt To Equity: 7.13 (decrease,5.76%) - Return On Assets: 0.01 (increase,55.53%) - Return On Equity: 0.08 (increase,47.62%) - Free Cash Flow: 96,605,000.00 (increase,52.46%) - Equity Ratio: 0.12 (increase,5.36%) - Dividend Payout Ratio: 0.46 (decrease,2.67%) - Book Value Per Share: 32.36 (increase,4.33%) - Capital Expenditure Ratio: 0.06 (decrease,22.97%) - Net Cash Flow: -23,387,000.00 (increase,88.55%) - Short Term Debt Ratio: 0.02 (decrease,63.21%) - Dividend Per Share: 1.20 (increase,49.9%) - Goodwill To Assets: 0.04 (increase,1.01%) - Cash Flow Per Share: 2.97 (increase,49.28%) - Dividend Yield: 1,292,410.72 (increase,43.74%) - Total Cash Flow: -23,387,000.00 (increase,88.55%) --- 📊 Financial Report for ticker/company:'PEBO' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 235,871,000.00 (decrease,45.11%) - P P E Net: 106,589,000.00 (decrease,0.62%) - Goodwill: 362,169,000.00 (no change,0.0%) - Total Assets: 9,226,461,000.00 (decrease,0.48%) - Short Term Borrowings: 482,733,000.00 (decrease,5.99%) - Total Liabilities: 8,148,628,000.00 (decrease,0.73%) - Common Stock: 863,975,000.00 (increase,0.24%) - Retained Earnings: 357,886,000.00 (increase,4.32%) - Accumulated Other Comprehensive Income: -110,193,000.00 (decrease,1.15%) - Stockholders Equity: 1,077,833,000.00 (increase,1.49%) - Total Liabilities And Equity: 9,226,461,000.00 (decrease,0.48%) - Income Tax Expense: 15,137,000.00 (increase,83.08%) - Comprehensive Income: 49,988,000.00 (increase,124.83%) - Shares Outstanding Basic: 34,752,419.00 (increase,0.03%) - Shares Outstanding Diluted: 35,071,550.00 (increase,0.06%) - E P S Basic: 1.67 (increase,96.47%) - E P S Diluted: 1.66 (increase,97.62%) - Cash From Operations: 69,123,000.00 (increase,86.77%) - Capital Expenditures: 5,759,000.00 (increase,48.81%) - Cash From Investing: -273,382,000.00 (decrease,122.11%) - Common Stock Dividend Payments: 27,887,000.00 (increase,100.73%) - Cash From Financing: 13,408,000.00 (decrease,84.95%) - Net Income: 58,591,000.00 (increase,98.05%) - Debt To Equity: 7.56 (decrease,2.19%) - Return On Assets: 0.01 (increase,99.0%) - Return On Equity: 0.05 (increase,95.14%) - Free Cash Flow: 63,364,000.00 (increase,91.21%) - Equity Ratio: 0.12 (increase,1.98%) - Dividend Payout Ratio: 0.48 (increase,1.35%) - Book Value Per Share: 31.01 (increase,1.46%) - Capital Expenditure Ratio: 0.08 (decrease,20.33%) - Net Cash Flow: -204,259,000.00 (decrease,137.3%) - Short Term Debt Ratio: 0.05 (decrease,5.54%) - Dividend Per Share: 0.80 (increase,100.66%) - Goodwill To Assets: 0.04 (increase,0.48%) - Cash Flow Per Share: 1.99 (increase,86.71%) - Dividend Yield: 899,156.65 (increase,97.85%) - Total Cash Flow: -204,259,000.00 (decrease,137.3%) --- 📊 Financial Report for ticker/company:'PEBO' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 429,720,000.00 - P P E Net: 107,258,000.00 - Goodwill: 362,169,000.00 - Total Assets: 9,270,774,000.00 - Short Term Borrowings: 513,496,000.00 - Total Liabilities: 8,208,772,000.00 - Common Stock: 861,925,000.00 - Retained Earnings: 343,076,000.00 - Accumulated Other Comprehensive Income: -108,940,000.00 - Stockholders Equity: 1,062,002,000.00 - Total Liabilities And Equity: 9,270,774,000.00 - Income Tax Expense: 8,268,000.00 - Comprehensive Income: 22,234,000.00 - Shares Outstanding Basic: 34,740,349.00 - Shares Outstanding Diluted: 35,051,810.00 - E P S Basic: 0.85 - E P S Diluted: 0.84 - Cash From Operations: 37,009,000.00 - Capital Expenditures: 3,870,000.00 - Cash From Investing: -123,085,000.00 - Common Stock Dividend Payments: 13,893,000.00 - Cash From Financing: 89,074,000.00 - Net Income: 29,584,000.00 - Debt To Equity: 7.73 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 33,139,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.47 - Book Value Per Share: 30.57 - Capital Expenditure Ratio: 0.10 - Net Cash Flow: -86,076,000.00 - Short Term Debt Ratio: 0.06 - Dividend Per Share: 0.40 - Goodwill To Assets: 0.04 - Cash Flow Per Share: 1.07 - Dividend Yield: 454,469.64 - Total Cash Flow: -86,076,000.00
SASR_2015-01-01
📊 Financial Report for ticker/company:'SASR' — Year: 2014, Period: 3 - P P E Net: 45,841,000.00 (increase,1.2%) - Goodwill: 84,171,000.00 (no change,0.0%) - Total Assets: 4,248,731,000.00 (increase,0.34%) - Total Liabilities: 3,726,327,000.00 (increase,0.25%) - Common Stock: 25,077,000.00 (increase,0.03%) - Retained Earnings: 298,796,000.00 (increase,2.08%) - Accumulated Other Comprehensive Income: 3,632,000.00 (decrease,30.59%) - Stockholders Equity: 522,404,000.00 (increase,0.99%) - Total Liabilities And Equity: 4,248,731,000.00 (increase,0.34%) - Income Tax Expense: 13,496,000.00 (increase,67.28%) - Comprehensive Income: 35,654,000.00 (increase,36.54%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 41,409,000.00 (increase,68.73%) - Capital Expenditures: 3,547,000.00 (increase,97.6%) - Cash From Investing: -122,268,000.00 (decrease,49.79%) - Cash From Financing: 98,391,000.00 (increase,5.28%) - Net Income: 29,052,000.00 (increase,62.21%) - Interest Expense.1: 14,070,000.00 (increase,50.64%) - Net Change In Cash.1: 17,532,000.00 (decrease,51.8%) - Debt To Equity: 7.13 (decrease,0.74%) - Return On Assets: 0.01 (increase,61.66%) - Return On Equity: 0.06 (increase,60.62%) - Free Cash Flow: 37,862,000.00 (increase,66.45%) - Equity Ratio: 0.12 (increase,0.65%) - Capital Expenditure Ratio: 0.09 (increase,17.11%) - Net Cash Flow: -80,859,000.00 (decrease,41.64%) - Goodwill To Assets: 0.02 (decrease,0.34%) - Total Cash Flow: -80,859,000.00 (decrease,41.64%) --- 📊 Financial Report for ticker/company:'SASR' — Year: 2014, Period: 2 - P P E Net: 45,296,000.00 (decrease,0.76%) - Goodwill: 84,171,000.00 (no change,0.0%) - Total Assets: 4,234,342,000.00 (increase,1.57%) - Total Liabilities: 3,717,073,000.00 (increase,1.6%) - Common Stock: 25,070,000.00 (increase,0.11%) - Retained Earnings: 292,714,000.00 (increase,0.84%) - Accumulated Other Comprehensive Income: 5,233,000.00 (increase,287.63%) - Stockholders Equity: 517,269,000.00 (increase,1.35%) - Total Liabilities And Equity: 4,234,342,000.00 (increase,1.57%) - Income Tax Expense: 8,068,000.00 (increase,50.92%) - Comprehensive Income: 26,113,000.00 (increase,71.26%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 24,542,000.00 (increase,12.81%) - Capital Expenditures: 1,795,000.00 (increase,109.7%) - Cash From Investing: -81,628,000.00 (decrease,232.71%) - Cash From Financing: 93,460,000.00 (increase,109.81%) - Net Income: 17,910,000.00 (increase,63.89%) - Interest Expense.1: 9,340,000.00 (increase,100.52%) - Net Change In Cash.1: 36,374,000.00 (decrease,12.91%) - Debt To Equity: 7.19 (increase,0.25%) - Return On Assets: 0.00 (increase,61.36%) - Return On Equity: 0.03 (increase,61.71%) - Free Cash Flow: 22,747,000.00 (increase,8.84%) - Equity Ratio: 0.12 (decrease,0.22%) - Capital Expenditure Ratio: 0.07 (increase,85.89%) - Net Cash Flow: -57,086,000.00 (decrease,1954.93%) - Goodwill To Assets: 0.02 (decrease,1.54%) - Total Cash Flow: -57,086,000.00 (decrease,1954.93%) --- 📊 Financial Report for ticker/company:'SASR' — Year: 2014, Period: 1 - P P E Net: 45,644,000.00 - Goodwill: 84,171,000.00 - Total Assets: 4,168,998,000.00 - Total Liabilities: 3,658,612,000.00 - Common Stock: 25,043,000.00 - Retained Earnings: 290,285,000.00 - Accumulated Other Comprehensive Income: 1,350,000.00 - Stockholders Equity: 510,386,000.00 - Total Liabilities And Equity: 4,168,998,000.00 - Income Tax Expense: 5,346,000.00 - Comprehensive Income: 15,248,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 21,756,000.00 - Capital Expenditures: 856,000.00 - Cash From Investing: -24,534,000.00 - Cash From Financing: 44,546,000.00 - Net Income: 10,928,000.00 - Interest Expense.1: 4,658,000.00 - Net Change In Cash.1: 41,768,000.00 - Debt To Equity: 7.17 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 20,900,000.00 - Equity Ratio: 0.12 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -2,778,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -2,778,000.00
SASR_2016-01-01
📊 Financial Report for ticker/company:'SASR' — Year: 2015, Period: 3 - P P E Net: 52,573,000.00 (increase,1.87%) - Goodwill: 84,171,000.00 (no change,0.0%) - Total Assets: 4,611,034,000.00 (increase,2.3%) - Total Liabilities: 4,087,440,000.00 (increase,2.48%) - Common Stock: 24,425,000.00 (decrease,0.56%) - Retained Earnings: 318,939,000.00 (increase,1.77%) - Accumulated Other Comprehensive Income: 1,801,000.00 (increase,404.22%) - Stockholders Equity: 523,594,000.00 (increase,0.91%) - Total Liabilities And Equity: 4,611,034,000.00 (increase,2.3%) - Income Tax Expense: 15,655,000.00 (increase,49.38%) - Comprehensive Income: 35,177,000.00 (increase,61.44%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 6,739,000.00 (increase,47.82%) - Net Income: 32,553,000.00 (increase,51.0%) - Interest Expense.1: 14,816,000.00 (increase,54.09%) - Net Change In Cash.1: 214,000.00 (increase,103.25%) - Debt To Equity: 7.81 (increase,1.56%) - Return On Assets: 0.01 (increase,47.61%) - Return On Equity: 0.06 (increase,49.64%) - Equity Ratio: 0.11 (decrease,1.36%) - Goodwill To Assets: 0.02 (decrease,2.25%) --- 📊 Financial Report for ticker/company:'SASR' — Year: 2015, Period: 2 - P P E Net: 51,609,000.00 (increase,0.6%) - Goodwill: 84,171,000.00 (no change,0.0%) - Total Assets: 4,507,367,000.00 (increase,2.41%) - Total Liabilities: 3,988,494,000.00 (increase,2.81%) - Common Stock: 24,562,000.00 (decrease,0.7%) - Retained Earnings: 313,399,000.00 (increase,1.57%) - Accumulated Other Comprehensive Income: -592,000.00 (decrease,127.59%) - Stockholders Equity: 518,873,000.00 (decrease,0.55%) - Total Liabilities And Equity: 4,507,367,000.00 (increase,2.41%) - Income Tax Expense: 10,480,000.00 (increase,91.73%) - Comprehensive Income: 21,789,000.00 (increase,53.51%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 4,559,000.00 (increase,49.72%) - Net Income: 21,558,000.00 (increase,92.05%) - Interest Expense.1: 9,615,000.00 (increase,104.62%) - Net Change In Cash.1: -6,575,000.00 (increase,56.36%) - Debt To Equity: 7.69 (increase,3.38%) - Return On Assets: 0.00 (increase,87.54%) - Return On Equity: 0.04 (increase,93.12%) - Equity Ratio: 0.12 (decrease,2.89%) - Goodwill To Assets: 0.02 (decrease,2.35%) --- 📊 Financial Report for ticker/company:'SASR' — Year: 2015, Period: 1 - P P E Net: 51,299,000.00 - Goodwill: 84,171,000.00 - Total Assets: 4,401,380,000.00 - Total Liabilities: 3,879,612,000.00 - Common Stock: 24,734,000.00 - Retained Earnings: 308,546,000.00 - Accumulated Other Comprehensive Income: 2,146,000.00 - Stockholders Equity: 521,768,000.00 - Total Liabilities And Equity: 4,401,380,000.00 - Income Tax Expense: 5,466,000.00 - Comprehensive Income: 14,194,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 3,045,000.00 - Net Income: 11,225,000.00 - Interest Expense.1: 4,699,000.00 - Net Change In Cash.1: -15,067,000.00 - Debt To Equity: 7.44 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.12 - Goodwill To Assets: 0.02
SASR_2017-01-01
📊 Financial Report for ticker/company:'SASR' — Year: 2016, Period: 3 - P P E Net: 53,356,000.00 (increase,0.57%) - Goodwill: 85,768,000.00 (increase,1.9%) - Total Assets: 4,810,611,000.00 (increase,1.5%) - Total Liabilities: 4,273,956,000.00 (increase,1.52%) - Common Stock: 23,887,000.00 (increase,0.05%) - Retained Earnings: 343,366,000.00 (increase,2.29%) - Accumulated Other Comprehensive Income: 4,465,000.00 (decrease,24.14%) - Stockholders Equity: 536,655,000.00 (increase,1.36%) - Total Liabilities And Equity: 4,810,611,000.00 (increase,1.5%) - Income Tax Expense: 16,861,000.00 (increase,66.5%) - Comprehensive Income: 40,696,000.00 (increase,42.08%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 4,250,000.00 (increase,63.84%) - Net Income: 34,934,000.00 (increase,62.79%) - Interest Expense.1: 15,728,000.00 (increase,48.35%) - Net Change In Cash.1: 25,315,000.00 (increase,22.35%) - Debt To Equity: 7.96 (increase,0.16%) - Return On Assets: 0.01 (increase,60.38%) - Return On Equity: 0.07 (increase,60.61%) - Equity Ratio: 0.11 (decrease,0.14%) - Goodwill To Assets: 0.02 (increase,0.39%) --- 📊 Financial Report for ticker/company:'SASR' — Year: 2016, Period: 2 - P P E Net: 53,055,000.00 (decrease,0.47%) - Goodwill: 84,171,000.00 (no change,0.0%) - Total Assets: 4,739,449,000.00 (increase,0.48%) - Total Liabilities: 4,209,970,000.00 (increase,0.38%) - Common Stock: 23,875,000.00 (increase,0.2%) - Retained Earnings: 335,678,000.00 (increase,1.47%) - Accumulated Other Comprehensive Income: 5,886,000.00 (increase,39.05%) - Stockholders Equity: 529,479,000.00 (increase,1.36%) - Total Liabilities And Equity: 4,739,449,000.00 (increase,0.48%) - Income Tax Expense: 10,127,000.00 (increase,97.83%) - Comprehensive Income: 28,643,000.00 (increase,75.26%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 2,594,000.00 (increase,78.77%) - Net Income: 21,460,000.00 (increase,98.46%) - Interest Expense.1: 10,602,000.00 (increase,91.68%) - Net Change In Cash.1: 20,690,000.00 (decrease,76.08%) - Debt To Equity: 7.95 (decrease,0.97%) - Return On Assets: 0.00 (increase,97.51%) - Return On Equity: 0.04 (increase,95.81%) - Equity Ratio: 0.11 (increase,0.87%) - Goodwill To Assets: 0.02 (decrease,0.48%) --- 📊 Financial Report for ticker/company:'SASR' — Year: 2016, Period: 1 - P P E Net: 53,307,000.00 - Goodwill: 84,171,000.00 - Total Assets: 4,716,608,000.00 - Total Liabilities: 4,194,216,000.00 - Common Stock: 23,827,000.00 - Retained Earnings: 330,810,000.00 - Accumulated Other Comprehensive Income: 4,233,000.00 - Stockholders Equity: 522,392,000.00 - Total Liabilities And Equity: 4,716,608,000.00 - Income Tax Expense: 5,119,000.00 - Comprehensive Income: 16,343,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,451,000.00 - Net Income: 10,813,000.00 - Interest Expense.1: 5,531,000.00 - Net Change In Cash.1: 86,514,000.00 - Debt To Equity: 8.03 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Goodwill To Assets: 0.02
SASR_2018-01-01
📊 Financial Report for ticker/company:'SASR' — Year: 2017, Period: 3 - P P E Net: 54,108,000.00 (increase,1.64%) - Goodwill: 85,768,000.00 (no change,0.0%) - Total Assets: 5,334,788,000.00 (increase,1.22%) - Total Liabilities: 4,770,308,000.00 (increase,1.16%) - Common Stock: 23,990,000.00 (increase,0.03%) - Retained Earnings: 376,512,000.00 (increase,2.39%) - Accumulated Other Comprehensive Income: -3,477,000.00 (increase,6.33%) - Stockholders Equity: 564,480,000.00 (increase,1.77%) - Total Liabilities And Equity: 5,334,788,000.00 (increase,1.22%) - Income Tax Expense: 22,793,000.00 (increase,56.5%) - Comprehensive Income: 48,079,000.00 (increase,46.78%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Capital Expenditures: 4,589,000.00 (increase,91.61%) - Net Income: 44,942,000.00 (increase,50.54%) - Interest Expense.1: 18,847,000.00 (increase,57.65%) - Net Change In Cash.1: -31,944,000.00 (increase,44.14%) - Debt To Equity: 8.45 (decrease,0.6%) - Return On Assets: 0.01 (increase,48.73%) - Return On Equity: 0.08 (increase,47.93%) - Equity Ratio: 0.11 (increase,0.54%) - Goodwill To Assets: 0.02 (decrease,1.2%) --- 📊 Financial Report for ticker/company:'SASR' — Year: 2017, Period: 2 - P P E Net: 53,235,000.00 (decrease,0.21%) - Goodwill: 85,768,000.00 (no change,0.0%) - Total Assets: 5,270,521,000.00 (increase,1.33%) - Total Liabilities: 4,715,838,000.00 (increase,1.27%) - Common Stock: 23,984,000.00 (increase,0.23%) - Retained Earnings: 367,706,000.00 (increase,2.35%) - Accumulated Other Comprehensive Income: -3,712,000.00 (increase,32.92%) - Stockholders Equity: 554,683,000.00 (increase,1.91%) - Total Liabilities And Equity: 5,270,521,000.00 (increase,1.33%) - Income Tax Expense: 14,564,000.00 (increase,91.68%) - Comprehensive Income: 32,755,000.00 (increase,102.29%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 2,395,000.00 (increase,111.76%) - Net Income: 29,853,000.00 (increase,97.54%) - Interest Expense.1: 11,955,000.00 (increase,109.55%) - Net Change In Cash.1: -57,189,000.00 (decrease,77.3%) - Debt To Equity: 8.50 (decrease,0.64%) - Return On Assets: 0.01 (increase,94.95%) - Return On Equity: 0.05 (increase,93.83%) - Equity Ratio: 0.11 (increase,0.57%) - Goodwill To Assets: 0.02 (decrease,1.32%) --- 📊 Financial Report for ticker/company:'SASR' — Year: 2017, Period: 1 - P P E Net: 53,346,000.00 - Goodwill: 85,768,000.00 - Total Assets: 5,201,164,000.00 - Total Liabilities: 4,656,903,000.00 - Common Stock: 23,930,000.00 - Retained Earnings: 359,251,000.00 - Accumulated Other Comprehensive Income: -5,534,000.00 - Stockholders Equity: 544,261,000.00 - Total Liabilities And Equity: 5,201,164,000.00 - Income Tax Expense: 7,598,000.00 - Comprehensive Income: 16,192,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,131,000.00 - Net Income: 15,112,000.00 - Interest Expense.1: 5,705,000.00 - Net Change In Cash.1: -32,256,000.00 - Debt To Equity: 8.56 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.10 - Goodwill To Assets: 0.02
SASR_2019-01-01
📊 Financial Report for ticker/company:'SASR' — Year: 2018, Period: 3 - P P E Net: 62,098,000.00 (decrease,0.28%) - Goodwill: 345,422,000.00 (decrease,0.26%) - Total Assets: 8,034,565,000.00 (decrease,1.45%) - Total Liabilities: 6,991,849,000.00 (decrease,1.89%) - Common Stock: 35,522,000.00 (increase,0.03%) - Retained Earnings: 425,991,000.00 (increase,4.73%) - Accumulated Other Comprehensive Income: -24,420,000.00 (decrease,18.8%) - Stockholders Equity: 1,042,716,000.00 (increase,1.59%) - Total Liabilities And Equity: 8,034,565,000.00 (decrease,1.45%) - Income Tax Expense: 23,285,000.00 (increase,64.23%) - Comprehensive Income: 59,212,000.00 (increase,74.97%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 103,880,000.00 (increase,91.04%) - Capital Expenditures: 8,545,000.00 (increase,25.88%) - Cash From Investing: -310,479,000.00 (decrease,64.96%) - Cash From Financing: 172,676,000.00 (decrease,45.38%) - Net Income: 75,298,000.00 (increase,63.46%) - Interest Expense.1: 44,175,000.00 (increase,61.27%) - Net Change In Cash.1: -33,923,000.00 (decrease,118.61%) - Debt To Equity: 6.71 (decrease,3.43%) - Return On Assets: 0.01 (increase,65.87%) - Return On Equity: 0.07 (increase,60.9%) - Free Cash Flow: 95,335,000.00 (increase,100.34%) - Equity Ratio: 0.13 (increase,3.09%) - Capital Expenditure Ratio: 0.08 (decrease,34.11%) - Net Cash Flow: -206,599,000.00 (decrease,54.36%) - Goodwill To Assets: 0.04 (increase,1.21%) - Total Cash Flow: -206,599,000.00 (decrease,54.36%) --- 📊 Financial Report for ticker/company:'SASR' — Year: 2018, Period: 2 - P P E Net: 62,275,000.00 (increase,3.19%) - Goodwill: 346,312,000.00 (increase,0.99%) - Total Assets: 8,152,600,000.00 (increase,3.26%) - Total Liabilities: 7,126,251,000.00 (increase,3.57%) - Common Stock: 35,512,000.00 (increase,0.14%) - Retained Earnings: 406,762,000.00 (increase,3.67%) - Accumulated Other Comprehensive Income: -20,556,000.00 (decrease,16.68%) - Stockholders Equity: 1,026,349,000.00 (increase,1.16%) - Total Liabilities And Equity: 8,152,600,000.00 (increase,3.26%) - Income Tax Expense: 14,178,000.00 (increase,111.42%) - Comprehensive Income: 33,842,000.00 (increase,173.34%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 54,375,000.00 (increase,22.86%) - Capital Expenditures: 6,788,000.00 (increase,138.85%) - Cash From Investing: -188,219,000.00 (decrease,1740.59%) - Cash From Financing: 316,112,000.00 (increase,333.7%) - Net Income: 46,064,000.00 (increase,112.62%) - Interest Expense.1: 27,392,000.00 (increase,117.17%) - Net Change In Cash.1: 182,268,000.00 (increase,70.47%) - Debt To Equity: 6.94 (increase,2.39%) - Return On Assets: 0.01 (increase,105.9%) - Return On Equity: 0.04 (increase,110.19%) - Free Cash Flow: 47,587,000.00 (increase,14.9%) - Equity Ratio: 0.13 (decrease,2.04%) - Capital Expenditure Ratio: 0.12 (increase,94.4%) - Net Cash Flow: -133,844,000.00 (decrease,493.3%) - Goodwill To Assets: 0.04 (decrease,2.2%) - Total Cash Flow: -133,844,000.00 (decrease,493.3%) --- 📊 Financial Report for ticker/company:'SASR' — Year: 2018, Period: 1 - P P E Net: 60,352,000.00 - Goodwill: 342,907,000.00 - Total Assets: 7,894,918,000.00 - Total Liabilities: 6,880,310,000.00 - Common Stock: 35,463,000.00 - Retained Earnings: 392,364,000.00 - Accumulated Other Comprehensive Income: -17,618,000.00 - Stockholders Equity: 1,014,608,000.00 - Total Liabilities And Equity: 7,894,918,000.00 - Income Tax Expense: 6,706,000.00 - Comprehensive Income: 12,381,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 44,257,000.00 - Capital Expenditures: 2,842,000.00 - Cash From Investing: -10,226,000.00 - Cash From Financing: 72,888,000.00 - Net Income: 21,665,000.00 - Interest Expense.1: 12,613,000.00 - Net Change In Cash.1: 106,919,000.00 - Debt To Equity: 6.78 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 41,415,000.00 - Equity Ratio: 0.13 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 34,031,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: 34,031,000.00
SASR_2020-01-01
📊 Financial Report for ticker/company:'SASR' — Year: 2019, Period: 3 - P P E Net: 59,487,000.00 (decrease,1.47%) - Goodwill: 347,149,000.00 (no change,0.0%) - Total Assets: 8,437,538,000.00 (increase,0.46%) - Total Liabilities: 7,297,497,000.00 (increase,0.25%) - Common Stock: 35,626,000.00 (increase,0.03%) - Retained Earnings: 498,020,000.00 (increase,3.89%) - Accumulated Other Comprehensive Income: -2,708,000.00 (increase,24.04%) - Stockholders Equity: 1,140,041,000.00 (increase,1.84%) - Total Liabilities And Equity: 8,437,538,000.00 (increase,0.46%) - Income Tax Expense: 27,814,000.00 (increase,52.13%) - Comprehensive Income: 101,022,000.00 (increase,42.72%) - E P S Basic: 2.46 (increase,50.0%) - E P S Diluted: 2.45 (increase,50.31%) - Cash From Operations: 42,910,000.00 (increase,37.56%) - Capital Expenditures: 4,269,000.00 (increase,73.82%) - Cash From Investing: 50,224,000.00 (decrease,42.61%) - Cash From Financing: 15,321,000.00 (increase,33.37%) - Net Income: 87,976,000.00 (increase,50.15%) - Interest Expense.1: 62,754,000.00 (increase,47.79%) - Debt To Equity: 6.40 (decrease,1.56%) - Return On Assets: 0.01 (increase,49.45%) - Return On Equity: 0.08 (increase,47.44%) - Free Cash Flow: 38,641,000.00 (increase,34.46%) - Equity Ratio: 0.14 (increase,1.37%) - Capital Expenditure Ratio: 0.10 (increase,26.36%) - Net Cash Flow: 93,134,000.00 (decrease,21.54%) - Goodwill To Assets: 0.04 (decrease,0.46%) - Total Cash Flow: 93,134,000.00 (decrease,21.54%) --- 📊 Financial Report for ticker/company:'SASR' — Year: 2019, Period: 2 - P P E Net: 60,372,000.00 - Goodwill: 347,149,000.00 - Total Assets: 8,398,519,000.00 - Total Liabilities: 7,279,074,000.00 - Common Stock: 35,615,000.00 - Retained Earnings: 479,389,000.00 - Accumulated Other Comprehensive Income: -3,565,000.00 - Stockholders Equity: 1,119,445,000.00 - Total Liabilities And Equity: 8,398,519,000.00 - Income Tax Expense: 18,283,000.00 - Comprehensive Income: 70,782,000.00 - E P S Basic: 1.64 - E P S Diluted: 1.63 - Cash From Operations: 31,193,000.00 - Capital Expenditures: 2,456,000.00 - Cash From Investing: 87,514,000.00 - Cash From Financing: 11,488,000.00 - Net Income: 58,593,000.00 - Interest Expense.1: 42,462,000.00 - Debt To Equity: 6.50 - Return On Assets: 0.01 - Return On Equity: 0.05 - Free Cash Flow: 28,737,000.00 - Equity Ratio: 0.13 - Capital Expenditure Ratio: 0.08 - Net Cash Flow: 118,707,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: 118,707,000.00
SASR_2021-01-01
📊 Financial Report for ticker/company:'SASR' — Year: 2020, Period: 3 - P P E Net: 58,738,000.00 (decrease,1.1%) - Goodwill: 370,549,000.00 (increase,0.0%) - Total Assets: 12,678,131,000.00 (decrease,4.61%) - Total Liabilities: 11,253,382,000.00 (decrease,5.44%) - Common Stock: 47,026,000.00 (increase,0.05%) - Retained Earnings: 514,831,000.00 (increase,6.28%) - Accumulated Other Comprehensive Income: 17,493,000.00 (increase,18.0%) - Stockholders Equity: 1,424,749,000.00 (increase,2.49%) - Total Liabilities And Equity: 12,678,131,000.00 (decrease,4.61%) - Income Tax Expense: 9,244,000.00 (increase,283.12%) - Comprehensive Income: 62,116,000.00 (increase,319.56%) - E P S Basic: 0.93 (increase,945.45%) - E P S Diluted: 0.93 (increase,945.45%) - Cash From Operations: 82,298,000.00 (increase,100.11%) - Capital Expenditures: 3,399,000.00 (increase,100.53%) - Cash From Investing: -1,142,911,000.00 (increase,0.7%) - Cash From Financing: 1,139,393,000.00 (decrease,36.65%) - Net Income: 40,291,000.00 (increase,1026.02%) - Interest Expense.1: 48,437,000.00 (increase,47.06%) - Debt To Equity: 7.90 (decrease,7.74%) - Return On Assets: 0.00 (increase,1070.74%) - Return On Equity: 0.03 (increase,1003.49%) - Free Cash Flow: 78,899,000.00 (increase,100.09%) - Equity Ratio: 0.11 (increase,7.44%) - Capital Expenditure Ratio: 0.04 (increase,0.21%) - Net Cash Flow: -1,060,613,000.00 (increase,4.44%) - Goodwill To Assets: 0.03 (increase,4.83%) - Total Cash Flow: -1,060,613,000.00 (increase,4.44%) --- 📊 Financial Report for ticker/company:'SASR' — Year: 2020, Period: 2 - P P E Net: 59,391,000.00 - Goodwill: 370,547,000.00 - Total Assets: 13,290,447,000.00 - Total Liabilities: 11,900,354,000.00 - Common Stock: 47,001,000.00 - Retained Earnings: 484,392,000.00 - Accumulated Other Comprehensive Income: 14,824,000.00 - Stockholders Equity: 1,390,093,000.00 - Total Liabilities And Equity: 13,290,447,000.00 - Income Tax Expense: -5,048,000.00 - Comprehensive Income: 14,805,000.00 - E P S Basic: -0.11 - E P S Diluted: -0.11 - Cash From Operations: 41,126,000.00 - Capital Expenditures: 1,695,000.00 - Cash From Investing: -1,150,985,000.00 - Cash From Financing: 1,798,479,000.00 - Net Income: -4,351,000.00 - Interest Expense.1: 32,937,000.00 - Debt To Equity: 8.56 - Return On Assets: -0.00 - Return On Equity: -0.00 - Free Cash Flow: 39,431,000.00 - Equity Ratio: 0.10 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -1,109,859,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -1,109,859,000.00
SASR_2022-01-01
📊 Financial Report for ticker/company:'SASR' — Year: 2021, Period: 3 - P P E Net: 58,362,000.00 (increase,4.98%) - Goodwill: 370,223,000.00 (no change,0.0%) - Total Assets: 13,017,464,000.00 (increase,0.71%) - Total Liabilities: 11,471,404,000.00 (increase,0.95%) - Common Stock: 46,119,000.00 (decrease,2.52%) - Retained Earnings: 701,301,000.00 (increase,6.33%) - Accumulated Other Comprehensive Income: -1,126,000.00 (decrease,123.29%) - Stockholders Equity: 1,546,060,000.00 (decrease,1.04%) - Total Liabilities And Equity: 13,017,464,000.00 (increase,0.71%) - Income Tax Expense: 61,878,000.00 (increase,44.55%) - Comprehensive Income: 169,872,000.00 (increase,42.92%) - E P S Basic: 4.00 (increase,43.37%) - E P S Diluted: 3.98 (increase,43.68%) - Cash From Operations: 153,630,000.00 (increase,103.39%) - Capital Expenditures: 7,114,000.00 (increase,240.71%) - Cash From Investing: 631,247,000.00 (increase,171.75%) - Cash From Financing: 32,753,000.00 (increase,27.59%) - Net Income: 189,703,000.00 (increase,42.93%) - Interest Expense.1: 20,963,000.00 (increase,27.53%) - Debt To Equity: 7.42 (increase,2.01%) - Return On Assets: 0.01 (increase,41.92%) - Return On Equity: 0.12 (increase,44.43%) - Free Cash Flow: 146,516,000.00 (increase,99.49%) - Equity Ratio: 0.12 (decrease,1.74%) - Capital Expenditure Ratio: 0.05 (increase,67.52%) - Net Cash Flow: 784,877,000.00 (increase,154.98%) - Goodwill To Assets: 0.03 (decrease,0.71%) - Total Cash Flow: 784,877,000.00 (increase,154.98%) --- 📊 Financial Report for ticker/company:'SASR' — Year: 2021, Period: 2 - P P E Net: 55,592,000.00 - Goodwill: 370,223,000.00 - Total Assets: 12,925,577,000.00 - Total Liabilities: 11,363,297,000.00 - Common Stock: 47,313,000.00 - Retained Earnings: 659,578,000.00 - Accumulated Other Comprehensive Income: 4,834,000.00 - Stockholders Equity: 1,562,280,000.00 - Total Liabilities And Equity: 12,925,577,000.00 - Income Tax Expense: 42,808,000.00 - Comprehensive Income: 118,856,000.00 - E P S Basic: 2.79 - E P S Diluted: 2.77 - Cash From Operations: 75,535,000.00 - Capital Expenditures: 2,088,000.00 - Cash From Investing: 232,286,000.00 - Cash From Financing: 25,670,000.00 - Net Income: 132,727,000.00 - Interest Expense.1: 16,438,000.00 - Debt To Equity: 7.27 - Return On Assets: 0.01 - Return On Equity: 0.08 - Free Cash Flow: 73,447,000.00 - Equity Ratio: 0.12 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: 307,821,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: 307,821,000.00
SASR_2023-01-01
📊 Financial Report for ticker/company:'SASR' — Year: 2022, Period: 3 - P P E Net: 64,703,000.00 (increase,2.31%) - Goodwill: 363,436,000.00 (no change,0.0%) - Total Assets: 13,765,597,000.00 (increase,3.48%) - Total Liabilities: 12,313,735,000.00 (increase,4.13%) - Common Stock: 44,644,000.00 (increase,0.03%) - Retained Earnings: 818,049,000.00 (increase,2.29%) - Accumulated Other Comprehensive Income: -143,070,000.00 (decrease,46.81%) - Stockholders Equity: 1,451,862,000.00 (decrease,1.71%) - Total Liabilities And Equity: 13,765,597,000.00 (increase,3.48%) - Income Tax Expense: 44,275,000.00 (increase,35.45%) - Comprehensive Income: -2,212,000.00 (decrease,122.52%) - E P S Basic: 2.93 (increase,34.4%) - E P S Diluted: 2.92 (increase,34.56%) - Cash From Operations: 170,432,000.00 (increase,67.88%) - Capital Expenditures: 10,566,000.00 (increase,38.81%) - Cash From Investing: -1,491,546,000.00 (decrease,47.83%) - Cash From Financing: 1,159,902,000.00 (increase,63.67%) - Net Income: 132,319,000.00 (increase,34.01%) - Interest Expense.1: 30,006,000.00 (increase,139.21%) - Debt To Equity: 8.48 (increase,5.94%) - Return On Assets: 0.01 (increase,29.51%) - Return On Equity: 0.09 (increase,36.35%) - Free Cash Flow: 159,866,000.00 (increase,70.24%) - Equity Ratio: 0.11 (decrease,5.02%) - Capital Expenditure Ratio: 0.06 (decrease,17.32%) - Net Cash Flow: -1,321,114,000.00 (decrease,45.59%) - Goodwill To Assets: 0.03 (decrease,3.36%) - Total Cash Flow: -1,321,114,000.00 (decrease,45.59%) --- 📊 Financial Report for ticker/company:'SASR' — Year: 2022, Period: 2 - P P E Net: 63,243,000.00 - Goodwill: 363,436,000.00 - Total Assets: 13,303,009,000.00 - Total Liabilities: 11,825,840,000.00 - Common Stock: 44,630,000.00 - Retained Earnings: 799,707,000.00 - Accumulated Other Comprehensive Income: -97,453,000.00 - Stockholders Equity: 1,477,169,000.00 - Total Liabilities And Equity: 13,303,009,000.00 - Income Tax Expense: 32,687,000.00 - Comprehensive Income: 9,821,000.00 - E P S Basic: 2.18 - E P S Diluted: 2.17 - Cash From Operations: 101,520,000.00 - Capital Expenditures: 7,612,000.00 - Cash From Investing: -1,008,939,000.00 - Cash From Financing: 708,678,000.00 - Net Income: 98,735,000.00 - Interest Expense.1: 12,544,000.00 - Debt To Equity: 8.01 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 93,908,000.00 - Equity Ratio: 0.11 - Capital Expenditure Ratio: 0.07 - Net Cash Flow: -907,419,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -907,419,000.00
SASR_2024-01-01
📊 Financial Report for ticker/company:'SASR' — Year: 2023, Period: 3 - P P E Net: 72,312,000.00 (increase,1.56%) - Goodwill: 363,436,000.00 (no change,0.0%) - Total Assets: 14,135,085,000.00 (increase,1.0%) - Total Liabilities: 12,597,171,000.00 (increase,1.14%) - Common Stock: 44,895,000.00 (increase,0.07%) - Retained Earnings: 887,512,000.00 (increase,0.62%) - Accumulated Other Comprehensive Income: -135,492,000.00 (decrease,7.85%) - Stockholders Equity: 1,537,914,000.00 (decrease,0.07%) - Total Liabilities And Equity: 14,135,085,000.00 (increase,1.0%) - Income Tax Expense: 32,832,000.00 (increase,26.56%) - Comprehensive Income: 93,203,000.00 (increase,13.21%) - E P S Basic: 2.16 (increase,27.81%) - E P S Diluted: 2.15 (increase,27.22%) - Cash From Operations: 107,148,000.00 (increase,97.36%) - Capital Expenditures: 9,914,000.00 (increase,35.18%) - Cash From Investing: 220,598,000.00 (increase,108.72%) - Cash From Financing: 197,613,000.00 (increase,153.64%) - Net Income: 96,744,000.00 (increase,27.3%) - Interest Expense.1: 199,054,000.00 (increase,63.53%) - Debt To Equity: 8.19 (increase,1.21%) - Return On Assets: 0.01 (increase,26.03%) - Return On Equity: 0.06 (increase,27.39%) - Free Cash Flow: 97,234,000.00 (increase,107.07%) - Equity Ratio: 0.11 (decrease,1.07%) - Capital Expenditure Ratio: 0.09 (decrease,31.51%) - Net Cash Flow: 327,746,000.00 (increase,104.86%) - Goodwill To Assets: 0.03 (decrease,0.99%) - Total Cash Flow: 327,746,000.00 (increase,104.86%) --- 📊 Financial Report for ticker/company:'SASR' — Year: 2023, Period: 2 - P P E Net: 71,203,000.00 (increase,2.85%) - Goodwill: 363,436,000.00 (no change,0.0%) - Total Assets: 13,994,545,000.00 (decrease,0.95%) - Total Liabilities: 12,455,513,000.00 (decrease,1.09%) - Common Stock: 44,862,000.00 (increase,0.34%) - Retained Earnings: 882,055,000.00 (increase,1.08%) - Accumulated Other Comprehensive Income: -125,625,000.00 (decrease,8.31%) - Stockholders Equity: 1,539,032,000.00 (increase,0.14%) - Total Liabilities And Equity: 13,994,545,000.00 (decrease,0.95%) - Income Tax Expense: 25,942,000.00 (increase,50.55%) - Comprehensive Income: 82,324,000.00 (increase,22.48%) - E P S Basic: 1.69 (increase,48.25%) - E P S Diluted: 1.69 (increase,48.25%) - Cash From Operations: 54,291,000.00 (increase,72.78%) - Capital Expenditures: 7,334,000.00 (increase,91.34%) - Cash From Investing: 105,692,000.00 (increase,214.15%) - Cash From Financing: 77,912,000.00 (decrease,67.32%) - Net Income: 75,998,000.00 (increase,48.28%) - Interest Expense.1: 121,724,000.00 (increase,125.23%) - Debt To Equity: 8.09 (decrease,1.22%) - Return On Assets: 0.01 (increase,49.7%) - Return On Equity: 0.05 (increase,48.07%) - Free Cash Flow: 46,957,000.00 (increase,70.2%) - Equity Ratio: 0.11 (increase,1.1%) - Capital Expenditure Ratio: 0.14 (increase,10.74%) - Net Cash Flow: 159,983,000.00 (increase,145.88%) - Goodwill To Assets: 0.03 (increase,0.96%) - Total Cash Flow: 159,983,000.00 (increase,145.88%) --- 📊 Financial Report for ticker/company:'SASR' — Year: 2023, Period: 1 - P P E Net: 69,227,000.00 - Goodwill: 363,436,000.00 - Total Assets: 14,129,007,000.00 - Total Liabilities: 12,592,142,000.00 - Common Stock: 44,712,000.00 - Retained Earnings: 872,635,000.00 - Accumulated Other Comprehensive Income: -115,991,000.00 - Stockholders Equity: 1,536,865,000.00 - Total Liabilities And Equity: 14,129,007,000.00 - Income Tax Expense: 17,231,000.00 - Comprehensive Income: 67,213,000.00 - E P S Basic: 1.14 - E P S Diluted: 1.14 - Cash From Operations: 31,422,000.00 - Capital Expenditures: 3,833,000.00 - Cash From Investing: 33,644,000.00 - Cash From Financing: 238,417,000.00 - Net Income: 51,253,000.00 - Interest Expense.1: 54,045,000.00 - Debt To Equity: 8.19 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 27,589,000.00 - Equity Ratio: 0.11 - Capital Expenditure Ratio: 0.12 - Net Cash Flow: 65,066,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: 65,066,000.00
SASR_2025-01-01
📊 Financial Report for ticker/company:'SASR' — Year: 2024, Period: 3 - P P E Net: 57,249,000.00 (decrease,1.65%) - Goodwill: 363,436,000.00 (no change,0.0%) - Total Assets: 14,383,073,000.00 (increase,2.68%) - Total Liabilities: 12,754,236,000.00 (increase,2.78%) - Common Stock: 45,125,000.00 (increase,0.03%) - Retained Earnings: 911,411,000.00 (increase,0.09%) - Accumulated Other Comprehensive Income: -75,901,000.00 (increase,25.58%) - Stockholders Equity: 1,628,837,000.00 (increase,1.87%) - Total Liabilities And Equity: 14,383,073,000.00 (increase,2.68%) - Income Tax Expense: 20,550,000.00 (increase,38.06%) - Comprehensive Income: 80,818,000.00 (increase,109.83%) - E P S Basic: 1.32 (increase,37.5%) - E P S Diluted: 1.31 (increase,36.46%) - Cash From Operations: 53,207,000.00 (increase,157.95%) - Capital Expenditures: 12,801,000.00 (increase,54.45%) - Cash From Investing: -139,487,000.00 (decrease,14.02%) - Cash From Financing: 290,728,000.00 (increase,875.63%) - Net Income: 59,388,000.00 (increase,37.54%) - Debt To Equity: 7.83 (increase,0.9%) - Return On Assets: 0.00 (increase,33.96%) - Return On Equity: 0.04 (increase,35.02%) - Free Cash Flow: 40,406,000.00 (increase,227.47%) - Equity Ratio: 0.11 (decrease,0.79%) - Capital Expenditure Ratio: 0.24 (decrease,40.12%) - Net Cash Flow: -86,280,000.00 (increase,15.17%) - Goodwill To Assets: 0.03 (decrease,2.61%) - Total Cash Flow: -86,280,000.00 (increase,15.17%) --- 📊 Financial Report for ticker/company:'SASR' — Year: 2024, Period: 2 - P P E Net: 58,212,000.00 (decrease,2.73%) - Goodwill: 363,436,000.00 (no change,0.0%) - Total Assets: 14,008,343,000.00 (increase,0.87%) - Total Liabilities: 12,409,339,000.00 (increase,0.9%) - Common Stock: 45,110,000.00 (increase,0.38%) - Retained Earnings: 910,552,000.00 (increase,0.79%) - Accumulated Other Comprehensive Income: -101,994,000.00 (increase,0.79%) - Stockholders Equity: 1,599,004,000.00 (increase,0.61%) - Total Liabilities And Equity: 14,008,343,000.00 (increase,0.87%) - Income Tax Expense: 14,885,000.00 (increase,114.36%) - Comprehensive Income: 38,516,000.00 (increase,158.5%) - E P S Basic: 0.96 (increase,113.33%) - E P S Diluted: 0.96 (increase,113.33%) - Cash From Operations: 20,627,000.00 (increase,191.42%) - Capital Expenditures: 8,288,000.00 (increase,44.72%) - Cash From Investing: -122,332,000.00 (decrease,2333.02%) - Cash From Financing: -37,483,000.00 (increase,72.75%) - Net Income: 43,179,000.00 (increase,111.95%) - Debt To Equity: 7.76 (increase,0.29%) - Return On Assets: 0.00 (increase,110.13%) - Return On Equity: 0.03 (increase,110.67%) - Free Cash Flow: 12,339,000.00 (increase,813.32%) - Equity Ratio: 0.11 (decrease,0.26%) - Capital Expenditure Ratio: 0.40 (decrease,50.34%) - Net Cash Flow: -101,705,000.00 (decrease,5061.22%) - Goodwill To Assets: 0.03 (decrease,0.86%) - Total Cash Flow: -101,705,000.00 (decrease,5061.22%) --- 📊 Financial Report for ticker/company:'SASR' — Year: 2024, Period: 1 - P P E Net: 59,843,000.00 - Goodwill: 363,436,000.00 - Total Assets: 13,888,133,000.00 - Total Liabilities: 12,298,769,000.00 - Common Stock: 44,940,000.00 - Retained Earnings: 903,377,000.00 - Accumulated Other Comprehensive Income: -102,803,000.00 - Stockholders Equity: 1,589,364,000.00 - Total Liabilities And Equity: 13,888,133,000.00 - Income Tax Expense: 6,944,000.00 - Comprehensive Income: 14,900,000.00 - E P S Basic: 0.45 - E P S Diluted: 0.45 - Cash From Operations: 7,078,000.00 - Capital Expenditures: 5,727,000.00 - Cash From Investing: -5,028,000.00 - Cash From Financing: -137,558,000.00 - Net Income: 20,372,000.00 - Debt To Equity: 7.74 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 1,351,000.00 - Equity Ratio: 0.11 - Capital Expenditure Ratio: 0.81 - Net Cash Flow: 2,050,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: 2,050,000.00
CNOB_2015-01-01
📊 Financial Report for ticker/company:'CNOB' — Year: 2014, Period: 3 - P P E Net: 20,900,000.00 (increase,49.15%) - Goodwill: 145,909,000.00 (increase,767.73%) - Total Assets: 3,356,257,000.00 (increase,101.48%) - Total Liabilities: 2,914,418,000.00 (increase,95.92%) - Common Stock: 374,287,000.00 (increase,240.09%) - Retained Earnings: 66,623,000.00 (decrease,0.72%) - Total Liabilities And Equity: 3,356,257,000.00 (increase,101.48%) - Income Tax Expense: 3,851,000.00 (increase,7.03%) - Comprehensive Income: 13,664,000.00 (increase,9.13%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 10,399,000.00 (increase,0.06%) - Capital Expenditures: 2,199,000.00 (increase,194.38%) - Cash From Investing: -38,859,000.00 (decrease,307.64%) - Common Stock Dividend Payments: 4,681,000.00 (increase,90.59%) - Cash From Financing: 83,781,000.00 (increase,536.75%) - Net Income: 10,542,000.00 (increase,20.12%) - Interest Expense.1: 10,257,000.00 (increase,87.86%) - Net Change In Cash.1: 55,321,000.00 (increase,457.39%) - Return On Assets: 0.00 (decrease,40.38%) - Free Cash Flow: 8,200,000.00 (decrease,14.99%) - Dividend Payout Ratio: 0.44 (increase,58.67%) - Capital Expenditure Ratio: 0.21 (increase,194.21%) - Net Cash Flow: -28,460,000.00 (decrease,197.77%) - Goodwill To Assets: 0.04 (increase,330.68%) - Total Cash Flow: -28,460,000.00 (decrease,197.77%) --- 📊 Financial Report for ticker/company:'CNOB' — Year: 2014, Period: 2 - P P E Net: 14,013,000.00 (increase,1.3%) - Goodwill: 16,815,000.00 (decrease,0.04%) - Total Assets: 1,665,809,000.00 (decrease,0.62%) - Total Liabilities: 1,487,531,000.00 (decrease,0.99%) - Common Stock: 110,056,000.00 (no change,0.0%) - Retained Earnings: 67,108,000.00 (increase,3.16%) - Total Liabilities And Equity: 1,665,809,000.00 (decrease,0.62%) - Income Tax Expense: 3,598,000.00 (increase,123.2%) - Comprehensive Income: 12,521,000.00 (increase,93.46%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 10,393,000.00 (increase,69.63%) - Capital Expenditures: 747,000.00 (increase,113.43%) - Cash From Investing: 18,715,000.00 (decrease,10.21%) - Common Stock Dividend Payments: 2,456,000.00 (increase,100.0%) - Cash From Financing: -19,183,000.00 (decrease,467.71%) - Net Income: 8,776,000.00 (increase,99.55%) - Interest Expense.1: 5,460,000.00 (increase,100.22%) - Net Change In Cash.1: 9,925,000.00 (decrease,57.93%) - Return On Assets: 0.01 (increase,100.79%) - Free Cash Flow: 9,646,000.00 (increase,66.97%) - Dividend Payout Ratio: 0.28 (increase,0.23%) - Capital Expenditure Ratio: 0.07 (increase,25.82%) - Net Cash Flow: 29,108,000.00 (increase,7.93%) - Goodwill To Assets: 0.01 (increase,0.59%) - Total Cash Flow: 29,108,000.00 (increase,7.93%) --- 📊 Financial Report for ticker/company:'CNOB' — Year: 2014, Period: 1 - P P E Net: 13,833,000.00 - Goodwill: 16,821,000.00 - Total Assets: 1,676,160,000.00 - Total Liabilities: 1,502,347,000.00 - Common Stock: 110,056,000.00 - Retained Earnings: 65,053,000.00 - Total Liabilities And Equity: 1,676,160,000.00 - Income Tax Expense: 1,612,000.00 - Comprehensive Income: 6,472,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 6,127,000.00 - Capital Expenditures: 350,000.00 - Cash From Investing: 20,842,000.00 - Common Stock Dividend Payments: 1,228,000.00 - Cash From Financing: -3,379,000.00 - Net Income: 4,398,000.00 - Interest Expense.1: 2,727,000.00 - Net Change In Cash.1: 23,590,000.00 - Return On Assets: 0.00 - Free Cash Flow: 5,777,000.00 - Dividend Payout Ratio: 0.28 - Capital Expenditure Ratio: 0.06 - Net Cash Flow: 26,969,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: 26,969,000.00
CNOB_2016-01-01
📊 Financial Report for ticker/company:'CNOB' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 158,521,000.00 (increase,26.33%) - P P E Net: 21,523,000.00 (increase,1.28%) - Goodwill: 145,909,000.00 (no change,0.0%) - Total Assets: 3,838,253,000.00 (increase,4.87%) - Total Liabilities: 3,367,107,000.00 (increase,5.35%) - Common Stock: 374,287,000.00 (no change,0.0%) - Retained Earnings: 97,321,000.00 (increase,9.63%) - Stockholders Equity: 471,146,000.00 (increase,1.54%) - Total Liabilities And Equity: 3,838,253,000.00 (increase,4.87%) - Income Tax Expense: 15,309,000.00 (increase,51.86%) - Comprehensive Income: 29,447,000.00 (increase,45.89%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 36,205,000.00 (increase,62.52%) - Capital Expenditures: 2,590,000.00 (increase,49.45%) - Cash From Investing: -366,268,000.00 (decrease,68.55%) - Common Stock Dividend Payments: 6,741,000.00 (increase,50.0%) - Cash From Financing: 361,737,000.00 (increase,86.79%) - Net Income: 31,743,000.00 (increase,51.87%) - Interest Expense.1: 17,040,000.00 (increase,61.04%) - Net Change In Cash.1: 31,674,000.00 (increase,2422.14%) - Debt To Equity: 7.15 (increase,3.75%) - Return On Assets: 0.01 (increase,44.82%) - Return On Equity: 0.07 (increase,49.56%) - Free Cash Flow: 33,615,000.00 (increase,63.62%) - Equity Ratio: 0.12 (decrease,3.17%) - Dividend Payout Ratio: 0.21 (decrease,1.23%) - Capital Expenditure Ratio: 0.07 (decrease,8.04%) - Net Cash Flow: -330,063,000.00 (decrease,69.24%) - Goodwill To Assets: 0.04 (decrease,4.64%) - Total Cash Flow: -330,063,000.00 (decrease,69.24%) --- 📊 Financial Report for ticker/company:'CNOB' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 125,483,000.00 (increase,41.72%) - P P E Net: 21,252,000.00 (increase,4.39%) - Goodwill: 145,909,000.00 (no change,0.0%) - Total Assets: 3,660,057,000.00 (increase,4.4%) - Total Liabilities: 3,196,075,000.00 (increase,4.8%) - Common Stock: 374,287,000.00 (no change,0.0%) - Retained Earnings: 88,772,000.00 (increase,10.24%) - Stockholders Equity: 463,982,000.00 (increase,1.71%) - Total Liabilities And Equity: 3,660,057,000.00 (increase,4.4%) - Income Tax Expense: 10,081,000.00 (increase,101.14%) - Comprehensive Income: 20,185,000.00 (increase,80.92%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 22,277,000.00 (increase,126.88%) - Capital Expenditures: 1,733,000.00 (increase,243.85%) - Cash From Investing: -217,299,000.00 (decrease,125.33%) - Common Stock Dividend Payments: 4,494,000.00 (increase,100.0%) - Cash From Financing: 193,658,000.00 (increase,300.83%) - Net Income: 20,901,000.00 (increase,101.38%) - Interest Expense.1: 10,581,000.00 (increase,108.37%) - Net Change In Cash.1: -1,364,000.00 (increase,96.44%) - Debt To Equity: 6.89 (increase,3.04%) - Return On Assets: 0.01 (increase,92.9%) - Return On Equity: 0.05 (increase,98.0%) - Free Cash Flow: 20,544,000.00 (increase,120.55%) - Equity Ratio: 0.13 (decrease,2.58%) - Dividend Payout Ratio: 0.22 (decrease,0.68%) - Capital Expenditure Ratio: 0.08 (increase,51.56%) - Net Cash Flow: -195,022,000.00 (decrease,125.15%) - Goodwill To Assets: 0.04 (decrease,4.21%) - Total Cash Flow: -195,022,000.00 (decrease,125.15%) --- 📊 Financial Report for ticker/company:'CNOB' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 88,543,000.00 - P P E Net: 20,358,000.00 - Goodwill: 145,909,000.00 - Total Assets: 3,505,891,000.00 - Total Liabilities: 3,049,697,000.00 - Common Stock: 374,287,000.00 - Retained Earnings: 80,526,000.00 - Stockholders Equity: 456,194,000.00 - Total Liabilities And Equity: 3,505,891,000.00 - Income Tax Expense: 5,012,000.00 - Comprehensive Income: 11,157,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 9,819,000.00 - Capital Expenditures: 504,000.00 - Cash From Investing: -96,437,000.00 - Common Stock Dividend Payments: 2,247,000.00 - Cash From Financing: 48,314,000.00 - Net Income: 10,379,000.00 - Interest Expense.1: 5,078,000.00 - Net Change In Cash.1: -38,304,000.00 - Debt To Equity: 6.69 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 9,315,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.22 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: -86,618,000.00 - Goodwill To Assets: 0.04 - Total Cash Flow: -86,618,000.00
CNOB_2017-01-01
📊 Financial Report for ticker/company:'CNOB' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 233,794,000.00 (increase,33.51%) - P P E Net: 22,112,000.00 (decrease,1.62%) - Goodwill: 145,909,000.00 (no change,0.0%) - Total Assets: 4,327,804,000.00 (increase,1.52%) - Total Liabilities: 3,828,216,000.00 (increase,1.32%) - Common Stock: 374,287,000.00 (no change,0.0%) - Retained Earnings: 130,885,000.00 (increase,7.9%) - Accumulated Other Comprehensive Income: 724,000.00 (increase,116.76%) - Stockholders Equity: 499,588,000.00 (increase,3.13%) - Total Liabilities And Equity: 4,327,804,000.00 (increase,1.52%) - Income Tax Expense: 15,224,000.00 (increase,55.65%) - Comprehensive Income: 38,439,000.00 (increase,78.47%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 1,769,000.00 (increase,28.28%) - Common Stock Dividend Payments: 6,805,000.00 (increase,50.12%) - Net Income: 33,106,000.00 (increase,55.79%) - Interest Expense.1: 23,004,000.00 (increase,54.91%) - Net Change In Cash.1: 32,899,000.00 (increase,227.6%) - Debt To Equity: 7.66 (decrease,1.76%) - Return On Assets: 0.01 (increase,53.46%) - Return On Equity: 0.07 (increase,51.06%) - Equity Ratio: 0.12 (increase,1.59%) - Dividend Payout Ratio: 0.21 (decrease,3.64%) - Goodwill To Assets: 0.03 (decrease,1.5%) --- 📊 Financial Report for ticker/company:'CNOB' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 175,113,000.00 (increase,48.08%) - P P E Net: 22,477,000.00 (decrease,0.77%) - Goodwill: 145,909,000.00 (no change,0.0%) - Total Assets: 4,262,914,000.00 (increase,4.2%) - Total Liabilities: 3,778,500,000.00 (increase,4.49%) - Common Stock: 374,287,000.00 (no change,0.0%) - Retained Earnings: 121,301,000.00 (increase,7.67%) - Accumulated Other Comprehensive Income: -4,321,000.00 (increase,10.54%) - Stockholders Equity: 484,414,000.00 (increase,2.04%) - Total Liabilities And Equity: 4,262,914,000.00 (increase,4.2%) - Income Tax Expense: 9,781,000.00 (increase,104.71%) - Comprehensive Income: 21,538,000.00 (increase,111.78%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 1,379,000.00 (increase,46.55%) - Common Stock Dividend Payments: 4,533,000.00 (increase,96.06%) - Net Income: 21,250,000.00 (increase,104.5%) - Interest Expense.1: 14,850,000.00 (increase,106.08%) - Net Change In Cash.1: -25,782,000.00 (increase,68.8%) - Debt To Equity: 7.80 (increase,2.4%) - Return On Assets: 0.00 (increase,96.26%) - Return On Equity: 0.04 (increase,100.41%) - Equity Ratio: 0.11 (decrease,2.07%) - Dividend Payout Ratio: 0.21 (decrease,4.13%) - Goodwill To Assets: 0.03 (decrease,4.03%) --- 📊 Financial Report for ticker/company:'CNOB' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 118,259,000.00 - P P E Net: 22,652,000.00 - Goodwill: 145,909,000.00 - Total Assets: 4,091,000,000.00 - Total Liabilities: 3,616,273,000.00 - Common Stock: 374,287,000.00 - Retained Earnings: 112,663,000.00 - Accumulated Other Comprehensive Income: -4,830,000.00 - Stockholders Equity: 474,727,000.00 - Total Liabilities And Equity: 4,091,000,000.00 - Income Tax Expense: 4,778,000.00 - Comprehensive Income: 10,170,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 941,000.00 - Common Stock Dividend Payments: 2,312,000.00 - Net Income: 10,391,000.00 - Interest Expense.1: 7,206,000.00 - Net Change In Cash.1: -82,636,000.00 - Debt To Equity: 7.62 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.22 - Goodwill To Assets: 0.04
CNOB_2018-01-01
📊 Financial Report for ticker/company:'CNOB' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 141,262,000.00 (decrease,3.58%) - P P E Net: 21,917,000.00 (increase,1.33%) - Goodwill: 145,909,000.00 (no change,0.0%) - Total Assets: 4,844,755,000.00 (increase,3.49%) - Total Liabilities: 4,287,064,000.00 (increase,3.67%) - Common Stock: 412,546,000.00 (no change,0.0%) - Retained Earnings: 151,851,000.00 (increase,7.56%) - Accumulated Other Comprehensive Income: -2,829,000.00 (increase,11.9%) - Stockholders Equity: 557,691,000.00 (increase,2.11%) - Total Liabilities And Equity: 4,844,755,000.00 (increase,3.49%) - Income Tax Expense: 12,608,000.00 (increase,80.09%) - Comprehensive Income: 32,657,000.00 (increase,70.11%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Common Stock Dividend Payments: 7,207,000.00 (increase,50.08%) - Net Income: 32,640,000.00 (increase,66.85%) - Interest Expense.1: 25,852,000.00 (increase,56.37%) - Net Change In Cash.1: -59,137,000.00 (decrease,9.73%) - Debt To Equity: 7.69 (increase,1.53%) - Return On Assets: 0.01 (increase,61.22%) - Return On Equity: 0.06 (increase,63.4%) - Equity Ratio: 0.12 (decrease,1.34%) - Dividend Payout Ratio: 0.22 (decrease,10.05%) - Goodwill To Assets: 0.03 (decrease,3.37%) --- 📊 Financial Report for ticker/company:'CNOB' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 146,508,000.00 (decrease,9.49%) - P P E Net: 21,630,000.00 (decrease,2.83%) - Goodwill: 145,909,000.00 (no change,0.0%) - Total Assets: 4,681,280,000.00 (increase,4.94%) - Total Liabilities: 4,135,107,000.00 (increase,5.47%) - Common Stock: 412,546,000.00 (no change,0.0%) - Retained Earnings: 141,178,000.00 (increase,3.85%) - Accumulated Other Comprehensive Income: -3,211,000.00 (increase,2.31%) - Stockholders Equity: 546,173,000.00 (increase,1.09%) - Total Liabilities And Equity: 4,681,280,000.00 (increase,4.94%) - Income Tax Expense: 7,001,000.00 (increase,42.47%) - Comprehensive Income: 19,198,000.00 (increase,67.83%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Common Stock Dividend Payments: 4,802,000.00 (increase,99.83%) - Net Income: 19,563,000.00 (increase,64.67%) - Interest Expense.1: 16,533,000.00 (increase,108.15%) - Net Change In Cash.1: -53,891,000.00 (decrease,39.87%) - Debt To Equity: 7.57 (increase,4.33%) - Return On Assets: 0.00 (increase,56.92%) - Return On Equity: 0.04 (increase,62.89%) - Equity Ratio: 0.12 (decrease,3.67%) - Dividend Payout Ratio: 0.25 (increase,21.35%) - Goodwill To Assets: 0.03 (decrease,4.71%) --- 📊 Financial Report for ticker/company:'CNOB' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 161,869,000.00 - P P E Net: 22,259,000.00 - Goodwill: 145,909,000.00 - Total Assets: 4,460,816,000.00 - Total Liabilities: 3,920,539,000.00 - Common Stock: 412,546,000.00 - Retained Earnings: 135,939,000.00 - Accumulated Other Comprehensive Income: -3,287,000.00 - Stockholders Equity: 540,277,000.00 - Total Liabilities And Equity: 4,460,816,000.00 - Income Tax Expense: 4,914,000.00 - Comprehensive Income: 11,439,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Common Stock Dividend Payments: 2,403,000.00 - Net Income: 11,880,000.00 - Interest Expense.1: 7,943,000.00 - Net Change In Cash.1: -38,530,000.00 - Debt To Equity: 7.26 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.20 - Goodwill To Assets: 0.03
CNOB_2019-01-01
📊 Financial Report for ticker/company:'CNOB' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 155,848,000.00 (decrease,11.53%) - P P E Net: 20,998,000.00 (increase,2.99%) - Goodwill: 145,909,000.00 (no change,0.0%) - Total Assets: 5,368,641,000.00 (increase,1.77%) - Total Liabilities: 4,773,770,000.00 (increase,1.64%) - Common Stock: 412,546,000.00 (no change,0.0%) - Retained Earnings: 195,101,000.00 (increase,9.84%) - Accumulated Other Comprehensive Income: -10,684,000.00 (decrease,23.56%) - Stockholders Equity: 594,871,000.00 (increase,2.82%) - Total Liabilities And Equity: 5,368,641,000.00 (increase,1.77%) - Income Tax Expense: 7,144,000.00 (increase,41.69%) - Comprehensive Income: 35,669,000.00 (increase,100.34%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 67,335,000.00 (increase,24.01%) - Capital Expenditures: 1,629,000.00 (increase,599.14%) - Cash From Investing: -281,558,000.00 (decrease,69.64%) - Common Stock Dividend Payments: 7,243,000.00 (increase,50.05%) - Cash From Financing: 220,489,000.00 (increase,59.47%) - Net Income: 41,680,000.00 (increase,91.39%) - Interest Expense.1: 41,856,000.00 (increase,58.14%) - Net Change In Cash.1: 6,266,000.00 (decrease,76.43%) - Debt To Equity: 8.02 (decrease,1.15%) - Return On Assets: 0.01 (increase,88.06%) - Return On Equity: 0.07 (increase,86.14%) - Free Cash Flow: 65,706,000.00 (increase,21.53%) - Equity Ratio: 0.11 (increase,1.03%) - Dividend Payout Ratio: 0.17 (decrease,21.6%) - Capital Expenditure Ratio: 0.02 (increase,463.79%) - Net Cash Flow: -214,223,000.00 (decrease,91.83%) - Goodwill To Assets: 0.03 (decrease,1.74%) - Total Cash Flow: -214,223,000.00 (decrease,91.83%) --- 📊 Financial Report for ticker/company:'CNOB' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 176,169,000.00 (increase,23.38%) - P P E Net: 20,389,000.00 (decrease,3.09%) - Goodwill: 145,909,000.00 (no change,0.0%) - Total Assets: 5,275,368,000.00 (increase,2.27%) - Total Liabilities: 4,696,811,000.00 (increase,2.24%) - Common Stock: 412,546,000.00 (no change,0.0%) - Retained Earnings: 177,619,000.00 (increase,9.3%) - Accumulated Other Comprehensive Income: -8,647,000.00 (decrease,15.19%) - Stockholders Equity: 578,557,000.00 (increase,2.53%) - Total Liabilities And Equity: 5,275,368,000.00 (increase,2.27%) - Income Tax Expense: 5,042,000.00 (increase,1035.59%) - Comprehensive Income: 17,804,000.00 (increase,1156.46%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 54,299,000.00 (increase,168.37%) - Capital Expenditures: 233,000.00 (increase,67.63%) - Cash From Investing: -165,975,000.00 (decrease,113.28%) - Common Stock Dividend Payments: 4,827,000.00 (increase,100.29%) - Cash From Financing: 138,263,000.00 (increase,172.22%) - Net Income: 21,778,000.00 (increase,412.3%) - Interest Expense.1: 26,467,000.00 (increase,114.69%) - Net Change In Cash.1: 26,587,000.00 (increase,491.27%) - Debt To Equity: 8.12 (decrease,0.29%) - Return On Assets: 0.00 (increase,400.94%) - Return On Equity: 0.04 (increase,399.65%) - Free Cash Flow: 54,066,000.00 (increase,169.07%) - Equity Ratio: 0.11 (increase,0.26%) - Dividend Payout Ratio: 0.22 (decrease,60.9%) - Capital Expenditure Ratio: 0.00 (decrease,37.54%) - Net Cash Flow: -111,676,000.00 (decrease,93.93%) - Goodwill To Assets: 0.03 (decrease,2.22%) - Total Cash Flow: -111,676,000.00 (decrease,93.93%) --- 📊 Financial Report for ticker/company:'CNOB' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 142,787,000.00 - P P E Net: 21,039,000.00 - Goodwill: 145,909,000.00 - Total Assets: 5,158,368,000.00 - Total Liabilities: 4,594,102,000.00 - Common Stock: 412,546,000.00 - Retained Earnings: 162,510,000.00 - Accumulated Other Comprehensive Income: -7,507,000.00 - Stockholders Equity: 564,266,000.00 - Total Liabilities And Equity: 5,158,368,000.00 - Income Tax Expense: 444,000.00 - Comprehensive Income: 1,417,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 20,233,000.00 - Capital Expenditures: 139,000.00 - Cash From Investing: -77,819,000.00 - Common Stock Dividend Payments: 2,410,000.00 - Cash From Financing: 50,791,000.00 - Net Income: 4,251,000.00 - Interest Expense.1: 12,328,000.00 - Net Change In Cash.1: -6,795,000.00 - Debt To Equity: 8.14 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 20,094,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.57 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -57,586,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -57,586,000.00
CNOB_2020-01-01
📊 Financial Report for ticker/company:'CNOB' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 194,009,000.00 (increase,4.5%) - P P E Net: 19,754,000.00 (decrease,0.14%) - Goodwill: 162,574,000.00 (no change,0.0%) - Total Assets: 6,161,269,000.00 (increase,0.85%) - Total Liabilities: 5,441,109,000.00 (increase,0.58%) - Common Stock: 468,571,000.00 (no change,0.0%) - Retained Earnings: 254,159,000.00 (increase,7.85%) - Accumulated Other Comprehensive Income: -1,128,000.00 (increase,60.85%) - Stockholders Equity: 720,160,000.00 (increase,2.99%) - Total Liabilities And Equity: 6,161,269,000.00 (increase,0.85%) - Income Tax Expense: 14,434,000.00 (increase,80.56%) - Comprehensive Income: 60,273,000.00 (increase,63.68%) - E P S Basic: 1.49 (increase,71.26%) - E P S Diluted: 1.48 (increase,70.11%) - Cash From Operations: 63,354,000.00 (increase,79.64%) - Capital Expenditures: 1,336,000.00 (increase,105.86%) - Cash From Investing: -118,769,000.00 (decrease,54.71%) - Common Stock Dividend Payments: 9,037,000.00 (increase,54.45%) - Cash From Financing: 77,058,000.00 (increase,40.65%) - Net Income: 52,612,000.00 (increase,70.18%) - Interest Expense.1: 64,588,000.00 (increase,51.6%) - Debt To Equity: 7.56 (decrease,2.35%) - Return On Assets: 0.01 (increase,68.74%) - Return On Equity: 0.07 (increase,65.23%) - Free Cash Flow: 62,018,000.00 (increase,79.15%) - Equity Ratio: 0.12 (increase,2.12%) - Dividend Payout Ratio: 0.17 (decrease,9.24%) - Capital Expenditure Ratio: 0.02 (increase,14.59%) - Net Cash Flow: -55,415,000.00 (decrease,33.52%) - Goodwill To Assets: 0.03 (decrease,0.85%) - Total Cash Flow: -55,415,000.00 (decrease,33.52%) --- 📊 Financial Report for ticker/company:'CNOB' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 185,650,000.00 - P P E Net: 19,781,000.00 - Goodwill: 162,574,000.00 - Total Assets: 6,109,066,000.00 - Total Liabilities: 5,409,842,000.00 - Common Stock: 468,571,000.00 - Retained Earnings: 235,649,000.00 - Accumulated Other Comprehensive Income: -2,881,000.00 - Stockholders Equity: 699,224,000.00 - Total Liabilities And Equity: 6,109,066,000.00 - Income Tax Expense: 7,994,000.00 - Comprehensive Income: 36,824,000.00 - E P S Basic: 0.87 - E P S Diluted: 0.87 - Cash From Operations: 35,267,000.00 - Capital Expenditures: 649,000.00 - Cash From Investing: -76,771,000.00 - Common Stock Dividend Payments: 5,851,000.00 - Cash From Financing: 54,788,000.00 - Net Income: 30,916,000.00 - Interest Expense.1: 42,605,000.00 - Debt To Equity: 7.74 - Return On Assets: 0.01 - Return On Equity: 0.04 - Free Cash Flow: 34,618,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.19 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -41,504,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -41,504,000.00
CNOB_2021-01-01
📊 Financial Report for ticker/company:'CNOB' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 256,119,000.00 (decrease,26.69%) - P P E Net: 29,922,000.00 (decrease,3.8%) - Goodwill: 208,372,000.00 (decrease,0.0%) - Total Assets: 7,449,559,000.00 (decrease,2.2%) - Total Liabilities: 6,558,823,000.00 (decrease,2.82%) - Common Stock: 586,946,000.00 (no change,0.0%) - Retained Earnings: 309,893,000.00 (increase,7.35%) - Accumulated Other Comprehensive Income: 1,301,000.00 (increase,321.04%) - Stockholders Equity: 890,736,000.00 (increase,2.65%) - Total Liabilities And Equity: 7,449,559,000.00 (decrease,2.2%) - Income Tax Expense: 11,331,000.00 (increase,218.02%) - Comprehensive Income: 48,096,000.00 (increase,115.5%) - E P S Basic: 1.15 (increase,116.98%) - E P S Diluted: 1.15 (increase,121.15%) - Cash From Operations: 99,756,000.00 (increase,32.01%) - Capital Expenditures: 894,000.00 (increase,4.56%) - Cash From Investing: -312,151,000.00 (increase,19.95%) - Common Stock Dividend Payments: 10,735,000.00 (increase,202.82%) - Cash From Financing: 267,031,000.00 (decrease,42.23%) - Net Income: 45,648,000.00 (increase,118.81%) - Interest Expense.1: 55,992,000.00 (increase,42.4%) - Debt To Equity: 7.36 (decrease,5.33%) - Return On Assets: 0.01 (increase,123.73%) - Return On Equity: 0.05 (increase,113.16%) - Free Cash Flow: 98,862,000.00 (increase,32.32%) - Equity Ratio: 0.12 (increase,4.96%) - Dividend Payout Ratio: 0.24 (increase,38.39%) - Capital Expenditure Ratio: 0.01 (decrease,20.79%) - Net Cash Flow: -212,395,000.00 (increase,32.43%) - Goodwill To Assets: 0.03 (increase,2.25%) - Total Cash Flow: -212,395,000.00 (increase,32.43%) --- 📊 Financial Report for ticker/company:'CNOB' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 349,361,000.00 (increase,23.53%) - P P E Net: 31,103,000.00 (decrease,5.36%) - Goodwill: 208,373,000.00 (decrease,0.0%) - Total Assets: 7,617,184,000.00 (increase,4.64%) - Total Liabilities: 6,749,443,000.00 (increase,5.04%) - Common Stock: 586,946,000.00 (no change,0.0%) - Retained Earnings: 288,688,000.00 (increase,5.43%) - Accumulated Other Comprehensive Income: 309,000.00 (decrease,78.89%) - Stockholders Equity: 867,741,000.00 (increase,1.64%) - Total Liabilities And Equity: 7,617,184,000.00 (increase,4.64%) - Income Tax Expense: 3,563,000.00 (increase,240.31%) - Comprehensive Income: 22,318,000.00 (increase,158.28%) - E P S Basic: 0.53 (increase,253.33%) - E P S Diluted: 0.52 (increase,246.67%) - Cash From Operations: 75,568,000.00 (increase,62.65%) - Capital Expenditures: 855,000.00 (decrease,50.52%) - Cash From Investing: -389,924,000.00 (decrease,308.88%) - Common Stock Dividend Payments: 3,545,000.00 (decrease,0.87%) - Cash From Financing: 462,234,000.00 (increase,254.94%) - Net Income: 20,862,000.00 (increase,245.97%) - Interest Expense.1: 39,320,000.00 (increase,83.46%) - Debt To Equity: 7.78 (increase,3.34%) - Return On Assets: 0.00 (increase,230.62%) - Return On Equity: 0.02 (increase,240.38%) - Free Cash Flow: 74,713,000.00 (increase,67.02%) - Equity Ratio: 0.11 (decrease,2.86%) - Dividend Payout Ratio: 0.17 (decrease,71.35%) - Capital Expenditure Ratio: 0.01 (decrease,69.58%) - Net Cash Flow: -314,356,000.00 (decrease,542.82%) - Goodwill To Assets: 0.03 (decrease,4.44%) - Total Cash Flow: -314,356,000.00 (decrease,542.82%) --- 📊 Financial Report for ticker/company:'CNOB' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 282,809,000.00 - P P E Net: 32,864,000.00 - Goodwill: 208,379,000.00 - Total Assets: 7,279,327,000.00 - Total Liabilities: 6,425,617,000.00 - Common Stock: 586,946,000.00 - Retained Earnings: 273,825,000.00 - Accumulated Other Comprehensive Income: 1,464,000.00 - Stockholders Equity: 853,710,000.00 - Total Liabilities And Equity: 7,279,327,000.00 - Income Tax Expense: 1,047,000.00 - Comprehensive Income: 8,641,000.00 - E P S Basic: 0.15 - E P S Diluted: 0.15 - Cash From Operations: 46,461,000.00 - Capital Expenditures: 1,728,000.00 - Cash From Investing: -95,364,000.00 - Common Stock Dividend Payments: 3,576,000.00 - Cash From Financing: 130,229,000.00 - Net Income: 6,030,000.00 - Interest Expense.1: 21,433,000.00 - Debt To Equity: 7.53 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 44,733,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.59 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -48,903,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -48,903,000.00
CNOB_2022-01-01
📊 Financial Report for ticker/company:'CNOB' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 413,195,000.00 (increase,18.25%) - P P E Net: 29,635,000.00 (increase,2.86%) - Goodwill: 208,372,000.00 (no change,0.0%) - Total Assets: 7,949,514,000.00 (increase,3.11%) - Total Liabilities: 6,851,081,000.00 (increase,1.57%) - Common Stock: 586,946,000.00 (no change,0.0%) - Retained Earnings: 413,996,000.00 (increase,7.18%) - Accumulated Other Comprehensive Income: -973,000.00 (decrease,412.11%) - Stockholders Equity: 1,098,433,000.00 (increase,13.83%) - Total Liabilities And Equity: 7,949,514,000.00 (increase,3.11%) - Income Tax Expense: 32,404,000.00 (increase,50.56%) - Comprehensive Income: 93,545,000.00 (increase,50.32%) - E P S Basic: 2.45 (increase,49.39%) - E P S Diluted: 2.43 (increase,49.08%) - Cash From Operations: 154,644,000.00 (increase,29.44%) - Capital Expenditures: 2,473,000.00 (increase,357.12%) - Cash From Investing: -352,696,000.00 (decrease,102.37%) - Common Stock Dividend Payments: 12,345,000.00 (increase,55.01%) - Cash From Financing: 307,491,000.00 (increase,206.06%) - Net Income: 97,315,000.00 (increase,49.21%) - Interest Expense.1: 30,281,000.00 (increase,40.84%) - Debt To Equity: 6.24 (decrease,10.77%) - Return On Assets: 0.01 (increase,44.72%) - Return On Equity: 0.09 (increase,31.08%) - Free Cash Flow: 152,171,000.00 (increase,27.95%) - Equity Ratio: 0.14 (increase,10.4%) - Dividend Payout Ratio: 0.13 (increase,3.88%) - Capital Expenditure Ratio: 0.02 (increase,253.15%) - Net Cash Flow: -198,052,000.00 (decrease,261.36%) - Goodwill To Assets: 0.03 (decrease,3.01%) - Total Cash Flow: -198,052,000.00 (decrease,261.36%) --- 📊 Financial Report for ticker/company:'CNOB' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 349,417,000.00 - P P E Net: 28,811,000.00 - Goodwill: 208,372,000.00 - Total Assets: 7,710,082,000.00 - Total Liabilities: 6,745,122,000.00 - Common Stock: 586,946,000.00 - Retained Earnings: 386,280,000.00 - Accumulated Other Comprehensive Income: -190,000.00 - Stockholders Equity: 964,960,000.00 - Total Liabilities And Equity: 7,710,082,000.00 - Income Tax Expense: 21,523,000.00 - Comprehensive Income: 62,231,000.00 - E P S Basic: 1.64 - E P S Diluted: 1.63 - Cash From Operations: 119,473,000.00 - Capital Expenditures: 541,000.00 - Cash From Investing: -174,280,000.00 - Common Stock Dividend Payments: 7,964,000.00 - Cash From Financing: 100,468,000.00 - Net Income: 65,218,000.00 - Interest Expense.1: 21,500,000.00 - Debt To Equity: 6.99 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 118,932,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.12 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: -54,807,000.00 - Goodwill To Assets: 0.03 - Total Cash Flow: -54,807,000.00
CNOB_2023-01-01
📊 Financial Report for ticker/company:'CNOB' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 333,844,000.00 (increase,11.53%) - P P E Net: 28,519,000.00 (increase,0.45%) - Goodwill: 208,372,000.00 (no change,0.0%) - Total Assets: 9,478,252,000.00 (increase,7.2%) - Total Liabilities: 8,329,957,000.00 (increase,8.2%) - Common Stock: 586,946,000.00 (no change,0.0%) - Retained Earnings: 510,957,000.00 (increase,4.35%) - Accumulated Other Comprehensive Income: -36,492,000.00 (decrease,91.03%) - Stockholders Equity: 1,148,295,000.00 (increase,0.45%) - Total Liabilities And Equity: 9,478,252,000.00 (increase,7.2%) - Income Tax Expense: 33,665,000.00 (increase,44.86%) - Comprehensive Income: 57,566,000.00 (increase,25.03%) - E P S Basic: 2.24 (increase,45.45%) - E P S Diluted: 2.23 (increase,45.75%) - Cash From Operations: 94,946,000.00 (increase,33.79%) - Capital Expenditures: 2,353,000.00 (increase,84.4%) - Cash From Investing: -1,329,583,000.00 (decrease,90.02%) - Common Stock Dividend Payments: 17,338,000.00 (increase,54.12%) - Cash From Financing: 1,302,945,000.00 (increase,96.67%) - Net Income: 92,654,000.00 (increase,45.36%) - Interest Expense.1: 37,167,000.00 (increase,102.57%) - Debt To Equity: 7.25 (increase,7.72%) - Return On Assets: 0.01 (increase,35.6%) - Return On Equity: 0.08 (increase,44.71%) - Free Cash Flow: 92,593,000.00 (increase,32.86%) - Equity Ratio: 0.12 (decrease,6.3%) - Dividend Payout Ratio: 0.19 (increase,6.02%) - Capital Expenditure Ratio: 0.02 (increase,37.83%) - Net Cash Flow: -1,234,637,000.00 (decrease,96.37%) - Goodwill To Assets: 0.02 (decrease,6.72%) - Total Cash Flow: -1,234,637,000.00 (decrease,96.37%) --- 📊 Financial Report for ticker/company:'CNOB' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 299,320,000.00 - P P E Net: 28,391,000.00 - Goodwill: 208,372,000.00 - Total Assets: 8,841,506,000.00 - Total Liabilities: 7,698,359,000.00 - Common Stock: 586,946,000.00 - Retained Earnings: 489,640,000.00 - Accumulated Other Comprehensive Income: -19,103,000.00 - Stockholders Equity: 1,143,147,000.00 - Total Liabilities And Equity: 8,841,506,000.00 - Income Tax Expense: 23,240,000.00 - Comprehensive Income: 46,040,000.00 - E P S Basic: 1.54 - E P S Diluted: 1.53 - Cash From Operations: 70,967,000.00 - Capital Expenditures: 1,276,000.00 - Cash From Investing: -699,700,000.00 - Common Stock Dividend Payments: 11,250,000.00 - Cash From Financing: 662,517,000.00 - Net Income: 63,739,000.00 - Interest Expense.1: 18,348,000.00 - Debt To Equity: 6.73 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 69,691,000.00 - Equity Ratio: 0.13 - Dividend Payout Ratio: 0.18 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -628,733,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: -628,733,000.00
CNOB_2024-01-01
📊 Financial Report for ticker/company:'CNOB' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 253,298,000.00 (decrease,20.83%) - P P E Net: 28,432,000.00 (decrease,2.27%) - Goodwill: 208,372,000.00 (no change,0.0%) - Total Assets: 9,678,885,000.00 (decrease,0.46%) - Total Liabilities: 8,490,731,000.00 (decrease,0.4%) - Common Stock: 586,946,000.00 (no change,0.0%) - Retained Earnings: 579,776,000.00 (increase,2.34%) - Accumulated Other Comprehensive Income: -53,414,000.00 (decrease,57.86%) - Stockholders Equity: 1,188,154,000.00 (decrease,0.94%) - Total Liabilities And Equity: 9,678,885,000.00 (decrease,0.46%) - Income Tax Expense: 23,742,000.00 (increase,43.77%) - Comprehensive Income: 46,680,000.00 (increase,4.08%) - E P S Basic: 1.62 (increase,45.95%) - E P S Diluted: 1.61 (increase,46.36%) - Cash From Operations: 64,561,000.00 (increase,71.53%) - Capital Expenditures: 3,950,000.00 (increase,13.51%) - Cash From Investing: -75,717,000.00 (decrease,108.7%) - Common Stock Dividend Payments: 19,342,000.00 (increase,52.04%) - Cash From Financing: -3,861,000.00 (decrease,107.68%) - Net Income: 67,730,000.00 (increase,46.21%) - Interest Expense.1: 167,824,000.00 (increase,57.59%) - Debt To Equity: 7.15 (increase,0.55%) - Return On Assets: 0.01 (increase,46.89%) - Return On Equity: 0.06 (increase,47.6%) - Free Cash Flow: 60,611,000.00 (increase,77.44%) - Equity Ratio: 0.12 (decrease,0.48%) - Dividend Payout Ratio: 0.29 (increase,3.98%) - Capital Expenditure Ratio: 0.06 (decrease,33.83%) - Net Cash Flow: -11,156,000.00 (decrease,921.5%) - Goodwill To Assets: 0.02 (increase,0.47%) - Total Cash Flow: -11,156,000.00 (decrease,921.5%) --- 📊 Financial Report for ticker/company:'CNOB' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 319,924,000.00 - P P E Net: 29,093,000.00 - Goodwill: 208,372,000.00 - Total Assets: 9,723,963,000.00 - Total Liabilities: 8,524,566,000.00 - Common Stock: 586,946,000.00 - Retained Earnings: 566,498,000.00 - Accumulated Other Comprehensive Income: -33,837,000.00 - Stockholders Equity: 1,199,397,000.00 - Total Liabilities And Equity: 9,723,963,000.00 - Income Tax Expense: 16,514,000.00 - Comprehensive Income: 44,850,000.00 - E P S Basic: 1.11 - E P S Diluted: 1.10 - Cash From Operations: 37,638,000.00 - Capital Expenditures: 3,480,000.00 - Cash From Investing: -36,280,000.00 - Common Stock Dividend Payments: 12,722,000.00 - Cash From Financing: 50,251,000.00 - Net Income: 46,323,000.00 - Interest Expense.1: 106,495,000.00 - Debt To Equity: 7.11 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: 34,158,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.27 - Capital Expenditure Ratio: 0.09 - Net Cash Flow: 1,358,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: 1,358,000.00
CNOB_2025-01-01
📊 Financial Report for ticker/company:'CNOB' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 247,248,000.00 (decrease,15.76%) - P P E Net: 29,068,000.00 (increase,0.65%) - Goodwill: 208,372,000.00 (no change,0.0%) - Total Assets: 9,639,603,000.00 (decrease,0.87%) - Total Liabilities: 8,400,107,000.00 (decrease,1.17%) - Common Stock: 586,946,000.00 (no change,0.0%) - Retained Earnings: 619,497,000.00 (increase,1.43%) - Accumulated Other Comprehensive Income: -36,753,000.00 (increase,13.0%) - Stockholders Equity: 1,239,496,000.00 (increase,1.25%) - Total Liabilities And Equity: 9,639,603,000.00 (decrease,0.87%) - Income Tax Expense: 18,588,000.00 (increase,47.92%) - Comprehensive Income: 51,778,000.00 (increase,77.77%) - E P S Basic: 1.27 (increase,45.98%) - E P S Diluted: 1.27 (increase,47.67%) - Cash From Operations: 28,461,000.00 (decrease,33.53%) - Capital Expenditures: 1,536,000.00 (increase,484.03%) - Cash From Investing: 211,669,000.00 (increase,25.13%) - Common Stock Dividend Payments: 20,368,000.00 (increase,51.39%) - Cash From Financing: -235,596,000.00 (decrease,46.16%) - Net Income: 53,422,000.00 (increase,47.33%) - Debt To Equity: 6.78 (decrease,2.39%) - Return On Assets: 0.01 (increase,48.61%) - Return On Equity: 0.04 (increase,45.51%) - Free Cash Flow: 26,925,000.00 (decrease,36.73%) - Equity Ratio: 0.13 (increase,2.13%) - Dividend Payout Ratio: 0.38 (increase,2.76%) - Capital Expenditure Ratio: 0.05 (increase,778.66%) - Net Cash Flow: 240,130,000.00 (increase,13.28%) - Goodwill To Assets: 0.02 (increase,0.87%) - Total Cash Flow: 240,130,000.00 (increase,13.28%) --- 📊 Financial Report for ticker/company:'CNOB' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 293,513,000.00 (increase,5.74%) - P P E Net: 28,881,000.00 (decrease,3.17%) - Goodwill: 208,372,000.00 (no change,0.0%) - Total Assets: 9,723,731,000.00 (decrease,1.32%) - Total Liabilities: 8,499,504,000.00 (decrease,1.6%) - Common Stock: 586,946,000.00 (no change,0.0%) - Retained Earnings: 610,759,000.00 (increase,1.77%) - Accumulated Other Comprehensive Income: -42,244,000.00 (decrease,10.78%) - Stockholders Equity: 1,224,227,000.00 (increase,0.63%) - Total Liabilities And Equity: 9,723,731,000.00 (decrease,1.32%) - Income Tax Expense: 12,566,000.00 (increase,113.78%) - Comprehensive Income: 29,126,000.00 (increase,105.37%) - E P S Basic: 0.87 (increase,112.2%) - E P S Diluted: 0.86 (increase,109.76%) - Cash From Operations: 42,819,000.00 (increase,108.65%) - Capital Expenditures: 263,000.00 (increase,90.58%) - Cash From Investing: 169,165,000.00 (increase,411.49%) - Common Stock Dividend Payments: 13,454,000.00 (increase,105.47%) - Cash From Financing: -161,185,000.00 (decrease,760.76%) - Net Income: 36,261,000.00 (increase,110.76%) - Debt To Equity: 6.94 (decrease,2.21%) - Return On Assets: 0.00 (increase,113.58%) - Return On Equity: 0.03 (increase,109.45%) - Free Cash Flow: 42,556,000.00 (increase,108.77%) - Equity Ratio: 0.13 (increase,1.97%) - Dividend Payout Ratio: 0.37 (decrease,2.51%) - Capital Expenditure Ratio: 0.01 (decrease,8.66%) - Net Cash Flow: 211,984,000.00 (increase,295.53%) - Goodwill To Assets: 0.02 (increase,1.34%) - Total Cash Flow: 211,984,000.00 (increase,295.53%) --- 📊 Financial Report for ticker/company:'CNOB' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 277,583,000.00 - P P E Net: 29,827,000.00 - Goodwill: 208,372,000.00 - Total Assets: 9,853,964,000.00 - Total Liabilities: 8,637,355,000.00 - Common Stock: 586,946,000.00 - Retained Earnings: 600,118,000.00 - Accumulated Other Comprehensive Income: -38,132,000.00 - Stockholders Equity: 1,216,609,000.00 - Total Liabilities And Equity: 9,853,964,000.00 - Income Tax Expense: 5,878,000.00 - Comprehensive Income: 14,182,000.00 - E P S Basic: 0.41 - E P S Diluted: 0.41 - Cash From Operations: 20,522,000.00 - Capital Expenditures: 138,000.00 - Cash From Investing: 33,073,000.00 - Common Stock Dividend Payments: 6,548,000.00 - Cash From Financing: -18,726,000.00 - Net Income: 17,205,000.00 - Debt To Equity: 7.10 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 20,384,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.38 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: 53,595,000.00 - Goodwill To Assets: 0.02 - Total Cash Flow: 53,595,000.00
BCBP_2015-01-01
📊 Financial Report for ticker/company:'BCBP' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 25,125,000.00 (increase,3.27%) - P P E Net: 13,681,000.00 (increase,1.94%) - Total Assets: 1,229,820,000.00 (decrease,3.8%) - Total Liabilities: 1,127,107,000.00 (decrease,4.12%) - Retained Earnings: 25,722,000.00 (decrease,1.1%) - Accumulated Other Comprehensive Income: -517,000.00 (decrease,10.94%) - Stockholders Equity: 102,713,000.00 (decrease,0.14%) - Total Liabilities And Equity: 1,229,820,000.00 (decrease,3.8%) - Income Tax Expense: 3,949,000.00 (increase,19.34%) - Comprehensive Income: 5,307,000.00 (increase,24.29%) - Shares Outstanding Basic: 8,358,000.00 (increase,0.14%) - Shares Outstanding Diluted: 8,399,000.00 (increase,0.04%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 1,536,000.00 (increase,286.18%) - Capital Expenditures: 722,000.00 (increase,152.45%) - Cash From Investing: -23,261,000.00 (increase,67.49%) - Common Stock Dividend Payments: 3,293,000.00 (increase,51.75%) - Cash From Financing: 17,006,000.00 (decrease,74.57%) - Net Income: 5,953,000.00 (increase,22.36%) - Interest Expense.1: 7,652,000.00 (increase,50.16%) - Net Change In Cash.1: -4,719,000.00 (increase,14.43%) - Debt To Equity: 10.97 (decrease,3.99%) - Return On Assets: 0.00 (increase,27.19%) - Return On Equity: 0.06 (increase,22.53%) - Free Cash Flow: 814,000.00 (increase,173.27%) - Equity Ratio: 0.08 (increase,3.8%) - Dividend Payout Ratio: 0.55 (increase,24.02%) - Book Value Per Share: 12.29 (decrease,0.28%) - Capital Expenditure Ratio: 0.47 (increase,235.59%) - Net Cash Flow: -21,725,000.00 (increase,69.99%) - Dividend Per Share: 0.39 (increase,51.53%) - Cash Flow Per Share: 0.18 (increase,285.91%) - Dividend Yield: 267,959.21 (increase,52.18%) - Total Cash Flow: -21,725,000.00 (increase,69.99%) --- 📊 Financial Report for ticker/company:'BCBP' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 24,329,000.00 (decrease,10.65%) - P P E Net: 13,420,000.00 (decrease,1.43%) - Total Assets: 1,278,375,000.00 (increase,2.72%) - Total Liabilities: 1,175,520,000.00 (increase,2.9%) - Retained Earnings: 26,008,000.00 (increase,5.08%) - Accumulated Other Comprehensive Income: -466,000.00 (decrease,282.75%) - Stockholders Equity: 102,855,000.00 (increase,0.71%) - Total Liabilities And Equity: 1,278,375,000.00 (increase,2.72%) - Income Tax Expense: 3,309,000.00 (increase,110.36%) - Comprehensive Income: 4,270,000.00 (increase,80.86%) - Shares Outstanding Basic: 8,346,000.00 (increase,0.07%) - Shares Outstanding Diluted: 8,396,000.00 (increase,0.65%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -825,000.00 (decrease,190.16%) - Capital Expenditures: 286,000.00 (increase,140.34%) - Cash From Investing: -71,560,000.00 (decrease,85.54%) - Common Stock Dividend Payments: 2,170,000.00 (increase,116.78%) - Cash From Financing: 66,870,000.00 (increase,90.84%) - Net Income: 4,865,000.00 (increase,117.67%) - Interest Expense.1: 5,096,000.00 (increase,99.3%) - Net Change In Cash.1: -5,515,000.00 (decrease,110.9%) - Debt To Equity: 11.43 (increase,2.17%) - Return On Assets: 0.00 (increase,111.9%) - Return On Equity: 0.05 (increase,116.13%) - Free Cash Flow: -1,111,000.00 (decrease,239.57%) - Equity Ratio: 0.08 (decrease,1.95%) - Dividend Payout Ratio: 0.45 (decrease,0.41%) - Book Value Per Share: 12.32 (increase,0.64%) - Capital Expenditure Ratio: -0.35 (decrease,366.55%) - Net Cash Flow: -72,385,000.00 (decrease,92.24%) - Dividend Per Share: 0.26 (increase,116.63%) - Cash Flow Per Share: -0.10 (decrease,190.1%) - Dividend Yield: 176,081.09 (increase,115.4%) - Total Cash Flow: -72,385,000.00 (decrease,92.24%) --- 📊 Financial Report for ticker/company:'BCBP' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 27,229,000.00 - P P E Net: 13,615,000.00 - Total Assets: 1,244,493,000.00 - Total Liabilities: 1,142,368,000.00 - Retained Earnings: 24,751,000.00 - Accumulated Other Comprehensive Income: 255,000.00 - Stockholders Equity: 102,125,000.00 - Total Liabilities And Equity: 1,244,493,000.00 - Income Tax Expense: 1,573,000.00 - Comprehensive Income: 2,361,000.00 - Shares Outstanding Basic: 8,340,000.00 - Shares Outstanding Diluted: 8,342,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 915,000.00 - Capital Expenditures: 119,000.00 - Cash From Investing: -38,569,000.00 - Common Stock Dividend Payments: 1,001,000.00 - Cash From Financing: 35,039,000.00 - Net Income: 2,235,000.00 - Interest Expense.1: 2,557,000.00 - Net Change In Cash.1: -2,615,000.00 - Debt To Equity: 11.19 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 796,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.45 - Book Value Per Share: 12.25 - Capital Expenditure Ratio: 0.13 - Net Cash Flow: -37,654,000.00 - Dividend Per Share: 0.12 - Cash Flow Per Share: 0.11 - Dividend Yield: 81,746.29 - Total Cash Flow: -37,654,000.00
BCBP_2016-01-01
📊 Financial Report for ticker/company:'BCBP' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 95,778,000.00 (increase,108.71%) - P P E Net: 15,901,000.00 (decrease,0.03%) - Total Assets: 1,554,855,000.00 (increase,3.79%) - Total Liabilities: 1,446,654,000.00 (increase,3.92%) - Retained Earnings: 27,802,000.00 (increase,3.14%) - Accumulated Other Comprehensive Income: -1,347,000.00 (increase,3.85%) - Stockholders Equity: 108,201,000.00 (increase,2.1%) - Total Liabilities And Equity: 1,554,855,000.00 (increase,3.79%) - Income Tax Expense: 4,018,000.00 (increase,57.26%) - Comprehensive Income: 5,999,000.00 (increase,63.77%) - Shares Outstanding Basic: 8,419,000.00 (increase,0.11%) - Shares Outstanding Diluted: 8,441,000.00 (increase,0.08%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 3,178,000.00 (increase,20.11%) - Common Stock Dividend Payments: 3,346,000.00 (increase,50.04%) - Net Income: 6,009,000.00 (increase,61.23%) - Interest Expense.1: 9,942,000.00 (increase,58.59%) - Net Change In Cash.1: 63,655,000.00 (increase,362.34%) - Debt To Equity: 13.37 (increase,1.78%) - Return On Assets: 0.00 (increase,55.34%) - Return On Equity: 0.06 (increase,57.91%) - Equity Ratio: 0.07 (decrease,1.63%) - Dividend Payout Ratio: 0.56 (decrease,6.94%) - Book Value Per Share: 12.85 (increase,1.99%) - Dividend Per Share: 0.40 (increase,49.88%) - Dividend Yield: 260,348.56 (increase,47.11%) --- 📊 Financial Report for ticker/company:'BCBP' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 45,891,000.00 (increase,60.82%) - P P E Net: 15,905,000.00 (increase,0.94%) - Total Assets: 1,498,088,000.00 (increase,8.26%) - Total Liabilities: 1,392,114,000.00 (increase,8.69%) - Retained Earnings: 26,955,000.00 (increase,1.9%) - Accumulated Other Comprehensive Income: -1,401,000.00 (decrease,6.95%) - Stockholders Equity: 105,974,000.00 (increase,2.94%) - Total Liabilities And Equity: 1,498,088,000.00 (increase,8.26%) - Income Tax Expense: 2,555,000.00 (increase,105.06%) - Comprehensive Income: 3,663,000.00 (increase,95.57%) - Shares Outstanding Basic: 8,410,000.00 (increase,0.12%) - Shares Outstanding Diluted: 8,434,000.00 (increase,0.15%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 2,646,000.00 (increase,34.86%) - Common Stock Dividend Payments: 2,230,000.00 (increase,100.0%) - Net Income: 3,727,000.00 (increase,101.9%) - Interest Expense.1: 6,269,000.00 (increase,114.03%) - Net Change In Cash.1: 13,768,000.00 (increase,483.72%) - Debt To Equity: 13.14 (increase,5.59%) - Return On Assets: 0.00 (increase,86.49%) - Return On Equity: 0.04 (increase,96.13%) - Equity Ratio: 0.07 (decrease,4.92%) - Dividend Payout Ratio: 0.60 (decrease,0.94%) - Book Value Per Share: 12.60 (increase,2.81%) - Dividend Per Share: 0.27 (increase,99.76%) - Dividend Yield: 176,970.77 (increase,94.52%) --- 📊 Financial Report for ticker/company:'BCBP' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 28,535,000.00 - P P E Net: 15,757,000.00 - Total Assets: 1,383,761,000.00 - Total Liabilities: 1,280,811,000.00 - Retained Earnings: 26,452,000.00 - Accumulated Other Comprehensive Income: -1,310,000.00 - Stockholders Equity: 102,950,000.00 - Total Liabilities And Equity: 1,383,761,000.00 - Income Tax Expense: 1,246,000.00 - Comprehensive Income: 1,873,000.00 - Shares Outstanding Basic: 8,400,000.00 - Shares Outstanding Diluted: 8,421,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,962,000.00 - Common Stock Dividend Payments: 1,115,000.00 - Net Income: 1,846,000.00 - Interest Expense.1: 2,929,000.00 - Net Change In Cash.1: -3,588,000.00 - Debt To Equity: 12.44 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.60 - Book Value Per Share: 12.26 - Dividend Per Share: 0.13 - Dividend Yield: 90,976.20
BCBP_2017-01-01
📊 Financial Report for ticker/company:'BCBP' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 137,707,000.00 (decrease,41.59%) - P P E Net: 17,240,000.00 (increase,0.74%) - Total Assets: 1,678,936,000.00 (decrease,3.42%) - Total Liabilities: 1,546,637,000.00 (decrease,3.7%) - Retained Earnings: 27,497,000.00 (increase,0.4%) - Accumulated Other Comprehensive Income: -1,781,000.00 (decrease,21.99%) - Stockholders Equity: 132,299,000.00 (decrease,0.01%) - Total Liabilities And Equity: 1,678,936,000.00 (decrease,3.42%) - Income Before Taxes: 9,177,000.00 (increase,50.64%) - Income Tax Expense: 3,647,000.00 (increase,47.29%) - Comprehensive Income: 5,347,000.00 (increase,42.43%) - Shares Outstanding Basic: 11,230,000.00 (increase,0.06%) - Shares Outstanding Diluted: 11,236,000.00 (increase,0.09%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 3,303,000.00 (increase,29.63%) - Common Stock Dividend Payments: 4,509,000.00 (increase,49.9%) - Net Income: 5,530,000.00 (increase,52.93%) - Interest Expense.1: 12,585,000.00 (increase,48.92%) - Net Change In Cash.1: 5,072,000.00 (decrease,95.08%) - Debt To Equity: 11.69 (decrease,3.69%) - Return On Assets: 0.00 (increase,58.34%) - Return On Equity: 0.04 (increase,52.94%) - Equity Ratio: 0.08 (increase,3.53%) - Dividend Payout Ratio: 0.82 (decrease,1.98%) - Book Value Per Share: 11.78 (decrease,0.07%) - Tax Rate: 0.40 (decrease,2.22%) - Dividend Per Share: 0.40 (increase,49.81%) - Dividend Yield: 382,739.63 (increase,50.0%) --- 📊 Financial Report for ticker/company:'BCBP' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 235,774,000.00 (increase,12.17%) - P P E Net: 17,113,000.00 (increase,9.3%) - Total Assets: 1,738,343,000.00 (increase,1.89%) - Total Liabilities: 1,606,037,000.00 (increase,2.05%) - Retained Earnings: 27,388,000.00 (decrease,0.82%) - Accumulated Other Comprehensive Income: -1,460,000.00 (increase,2.14%) - Stockholders Equity: 132,306,000.00 (decrease,0.0%) - Total Liabilities And Equity: 1,738,343,000.00 (increase,1.89%) - Income Before Taxes: 6,092,000.00 (increase,77.82%) - Income Tax Expense: 2,476,000.00 (increase,78.0%) - Comprehensive Income: 3,754,000.00 (increase,75.34%) - Shares Outstanding Basic: 11,223,000.00 (increase,0.05%) - Shares Outstanding Diluted: 11,226,000.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 2,548,000.00 (increase,415.79%) - Common Stock Dividend Payments: 3,008,000.00 (increase,100.27%) - Net Income: 3,616,000.00 (increase,77.69%) - Interest Expense.1: 8,451,000.00 (increase,104.48%) - Net Change In Cash.1: 103,139,000.00 (increase,32.98%) - Debt To Equity: 12.14 (increase,2.05%) - Return On Assets: 0.00 (increase,74.4%) - Return On Equity: 0.03 (increase,77.7%) - Equity Ratio: 0.08 (decrease,1.86%) - Dividend Payout Ratio: 0.83 (increase,12.71%) - Book Value Per Share: 11.79 (decrease,0.06%) - Tax Rate: 0.41 (increase,0.1%) - Dividend Per Share: 0.27 (increase,100.16%) - Dividend Yield: 255,156.86 (increase,100.38%) --- 📊 Financial Report for ticker/company:'BCBP' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 210,196,000.00 - P P E Net: 15,657,000.00 - Total Assets: 1,706,148,000.00 - Total Liabilities: 1,573,837,000.00 - Retained Earnings: 27,614,000.00 - Accumulated Other Comprehensive Income: -1,492,000.00 - Stockholders Equity: 132,311,000.00 - Total Liabilities And Equity: 1,706,148,000.00 - Income Before Taxes: 3,426,000.00 - Income Tax Expense: 1,391,000.00 - Comprehensive Income: 2,141,000.00 - Shares Outstanding Basic: 11,217,000.00 - Shares Outstanding Diluted: 11,219,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 494,000.00 - Common Stock Dividend Payments: 1,502,000.00 - Net Income: 2,035,000.00 - Interest Expense.1: 4,133,000.00 - Net Change In Cash.1: 77,561,000.00 - Debt To Equity: 11.89 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.74 - Book Value Per Share: 11.80 - Tax Rate: 0.41 - Dividend Per Share: 0.13 - Dividend Yield: 127,335.85
BCBP_2018-01-01
📊 Financial Report for ticker/company:'BCBP' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 97,618,000.00 (increase,30.08%) - P P E Net: 19,259,000.00 (decrease,2.13%) - Total Assets: 1,871,740,000.00 (increase,3.08%) - Total Liabilities: 1,694,172,000.00 (increase,0.66%) - Retained Earnings: 31,613,000.00 (increase,4.87%) - Accumulated Other Comprehensive Income: -2,180,000.00 (increase,11.85%) - Stockholders Equity: 177,568,000.00 (increase,33.73%) - Total Liabilities And Equity: 1,871,740,000.00 (increase,3.08%) - Income Before Taxes: 14,416,000.00 (increase,59.84%) - Income Tax Expense: 5,773,000.00 (increase,60.67%) - Comprehensive Income: 10,319,000.00 (increase,51.55%) - Shares Outstanding Basic: 11,572,000.00 (increase,2.53%) - Shares Outstanding Diluted: 11,664,000.00 (increase,2.47%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 1,804,000.00 (increase,11.15%) - Common Stock Dividend Payments: 4,519,000.00 (increase,50.03%) - Net Income: 8,643,000.00 (increase,59.29%) - Interest Expense.1: 11,688,000.00 (increase,48.78%) - Net Change In Cash.1: 32,580,000.00 (increase,225.51%) - Debt To Equity: 9.54 (decrease,24.73%) - Return On Assets: 0.00 (increase,54.53%) - Return On Equity: 0.05 (increase,19.11%) - Equity Ratio: 0.09 (increase,29.74%) - Dividend Payout Ratio: 0.52 (decrease,5.81%) - Book Value Per Share: 15.34 (increase,30.44%) - Tax Rate: 0.40 (increase,0.52%) - Dividend Per Share: 0.39 (increase,46.34%) - Dividend Yield: 294,500.52 (increase,15.02%) --- 📊 Financial Report for ticker/company:'BCBP' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 75,047,000.00 (decrease,34.41%) - P P E Net: 19,679,000.00 (decrease,2.84%) - Total Assets: 1,815,843,000.00 (increase,0.58%) - Total Liabilities: 1,683,062,000.00 (increase,0.28%) - Retained Earnings: 30,144,000.00 (increase,2.61%) - Accumulated Other Comprehensive Income: -2,473,000.00 (increase,17.48%) - Stockholders Equity: 132,781,000.00 (increase,4.54%) - Total Liabilities And Equity: 1,815,843,000.00 (increase,0.58%) - Income Before Taxes: 9,019,000.00 (increase,85.65%) - Income Tax Expense: 3,593,000.00 (increase,84.73%) - Comprehensive Income: 6,809,000.00 (increase,80.51%) - Shares Outstanding Basic: 11,287,000.00 (increase,0.08%) - Shares Outstanding Diluted: 11,383,000.00 (increase,0.2%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 1,623,000.00 (increase,3.97%) - Common Stock Dividend Payments: 3,012,000.00 (increase,100.13%) - Net Income: 5,426,000.00 (increase,86.27%) - Interest Expense.1: 7,856,000.00 (increase,104.05%) - Net Change In Cash.1: 10,009,000.00 (decrease,79.73%) - Debt To Equity: 12.68 (decrease,4.08%) - Return On Assets: 0.00 (increase,85.19%) - Return On Equity: 0.04 (increase,78.17%) - Equity Ratio: 0.07 (increase,3.94%) - Dividend Payout Ratio: 0.56 (increase,7.44%) - Book Value Per Share: 11.76 (increase,4.46%) - Tax Rate: 0.40 (decrease,0.5%) - Dividend Per Share: 0.27 (increase,99.97%) - Dividend Yield: 256,033.95 (increase,91.59%) --- 📊 Financial Report for ticker/company:'BCBP' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 114,422,000.00 - P P E Net: 20,255,000.00 - Total Assets: 1,805,332,000.00 - Total Liabilities: 1,678,321,000.00 - Retained Earnings: 29,377,000.00 - Accumulated Other Comprehensive Income: -2,997,000.00 - Stockholders Equity: 127,011,000.00 - Total Liabilities And Equity: 1,805,332,000.00 - Income Before Taxes: 4,858,000.00 - Income Tax Expense: 1,945,000.00 - Comprehensive Income: 3,772,000.00 - Shares Outstanding Basic: 11,278,000.00 - Shares Outstanding Diluted: 11,360,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,561,000.00 - Common Stock Dividend Payments: 1,505,000.00 - Net Income: 2,913,000.00 - Interest Expense.1: 3,850,000.00 - Net Change In Cash.1: 49,384,000.00 - Debt To Equity: 13.21 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.07 - Dividend Payout Ratio: 0.52 - Book Value Per Share: 11.26 - Tax Rate: 0.40 - Dividend Per Share: 0.13 - Dividend Yield: 133,637.17
BCBP_2019-01-01
📊 Financial Report for ticker/company:'BCBP' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 206,710,000.00 (increase,14.56%) - P P E Net: 20,392,000.00 (decrease,3.15%) - Total Assets: 2,637,868,000.00 (increase,4.82%) - Total Liabilities: 2,442,105,000.00 (increase,5.15%) - Retained Earnings: 35,693,000.00 (increase,6.32%) - Accumulated Other Comprehensive Income: -6,490,000.00 (decrease,11.9%) - Stockholders Equity: 195,763,000.00 (increase,0.87%) - Total Liabilities And Equity: 2,637,868,000.00 (increase,4.82%) - Income Before Taxes: 16,620,000.00 (increase,66.43%) - Income Tax Expense: 5,081,000.00 (increase,67.08%) - Comprehensive Income: 8,317,000.00 (increase,88.47%) - Shares Outstanding Basic: 15,482,000.00 (increase,1.0%) - Shares Outstanding Diluted: 15,609,000.00 (increase,0.93%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 13,529,000.00 (increase,56.62%) - Capital Expenditures: 829,000.00 (increase,12.48%) - Cash From Investing: -396,366,000.00 (decrease,32.06%) - Common Stock Dividend Payments: 6,275,000.00 (increase,51.17%) - Cash From Financing: 465,312,000.00 (increase,33.82%) - Net Income: 11,539,000.00 (increase,66.15%) - Interest Expense.1: 18,099,000.00 (increase,77.3%) - Debt To Equity: 12.47 (increase,4.24%) - Return On Assets: 0.00 (increase,58.51%) - Return On Equity: 0.06 (increase,64.72%) - Free Cash Flow: 12,700,000.00 (increase,60.74%) - Equity Ratio: 0.07 (decrease,3.77%) - Dividend Payout Ratio: 0.54 (decrease,9.02%) - Book Value Per Share: 12.64 (decrease,0.13%) - Capital Expenditure Ratio: 0.06 (decrease,28.18%) - Tax Rate: 0.31 (increase,0.39%) - Net Cash Flow: -382,837,000.00 (decrease,31.33%) - Dividend Per Share: 0.41 (increase,49.67%) - Cash Flow Per Share: 0.87 (increase,55.07%) - Dividend Yield: 496,261.04 (increase,51.36%) - Total Cash Flow: -382,837,000.00 (decrease,31.33%) --- 📊 Financial Report for ticker/company:'BCBP' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 180,445,000.00 (increase,31.39%) - P P E Net: 21,055,000.00 (increase,15.09%) - Total Assets: 2,516,564,000.00 (increase,20.85%) - Total Liabilities: 2,322,488,000.00 (increase,21.92%) - Retained Earnings: 33,570,000.00 (decrease,0.47%) - Accumulated Other Comprehensive Income: -5,800,000.00 (decrease,16.49%) - Stockholders Equity: 194,076,000.00 (increase,9.41%) - Total Liabilities And Equity: 2,516,564,000.00 (increase,20.85%) - Income Before Taxes: 9,986,000.00 (increase,54.27%) - Income Tax Expense: 3,041,000.00 (increase,65.18%) - Comprehensive Income: 4,413,000.00 (increase,51.08%) - Shares Outstanding Basic: 15,329,000.00 (increase,1.87%) - Shares Outstanding Diluted: 15,465,000.00 (increase,1.87%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 8,638,000.00 (decrease,5.44%) - Capital Expenditures: 737,000.00 (increase,480.31%) - Cash From Investing: -300,138,000.00 (decrease,129.21%) - Common Stock Dividend Payments: 4,151,000.00 (increase,104.99%) - Cash From Financing: 347,710,000.00 (increase,157.74%) - Net Income: 6,945,000.00 (increase,49.94%) - Interest Expense.1: 10,208,000.00 (increase,126.74%) - Debt To Equity: 11.97 (increase,11.44%) - Return On Assets: 0.00 (increase,24.06%) - Return On Equity: 0.04 (increase,37.04%) - Free Cash Flow: 7,901,000.00 (decrease,12.29%) - Equity Ratio: 0.08 (decrease,9.47%) - Dividend Payout Ratio: 0.60 (increase,36.72%) - Book Value Per Share: 12.66 (increase,7.4%) - Capital Expenditure Ratio: 0.09 (increase,513.7%) - Tax Rate: 0.30 (increase,7.07%) - Net Cash Flow: -291,500,000.00 (decrease,139.31%) - Dividend Per Share: 0.27 (increase,101.23%) - Cash Flow Per Share: 0.56 (decrease,7.17%) - Dividend Yield: 327,864.75 (increase,90.86%) - Total Cash Flow: -291,500,000.00 (decrease,139.31%) --- 📊 Financial Report for ticker/company:'BCBP' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 137,334,000.00 - P P E Net: 18,295,000.00 - Total Assets: 2,082,313,000.00 - Total Liabilities: 1,904,927,000.00 - Retained Earnings: 33,728,000.00 - Accumulated Other Comprehensive Income: -4,979,000.00 - Stockholders Equity: 177,386,000.00 - Total Liabilities And Equity: 2,082,313,000.00 - Income Before Taxes: 6,473,000.00 - Income Tax Expense: 1,841,000.00 - Comprehensive Income: 2,921,000.00 - Shares Outstanding Basic: 15,048,000.00 - Shares Outstanding Diluted: 15,181,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 9,135,000.00 - Capital Expenditures: 127,000.00 - Cash From Investing: -130,945,000.00 - Common Stock Dividend Payments: 2,025,000.00 - Cash From Financing: 134,909,000.00 - Net Income: 4,632,000.00 - Interest Expense.1: 4,502,000.00 - Debt To Equity: 10.74 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 9,008,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.44 - Book Value Per Share: 11.79 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.28 - Net Cash Flow: -121,810,000.00 - Dividend Per Share: 0.13 - Cash Flow Per Share: 0.61 - Dividend Yield: 171,784.70 - Total Cash Flow: -121,810,000.00
BCBP_2020-01-01
📊 Financial Report for ticker/company:'BCBP' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 376,611,000.00 (increase,65.44%) - P P E Net: 20,315,000.00 (increase,4.28%) - Total Assets: 2,825,499,000.00 (increase,3.19%) - Total Liabilities: 2,601,780,000.00 (increase,3.37%) - Retained Earnings: 45,947,000.00 (increase,6.0%) - Accumulated Other Comprehensive Income: -2,449,000.00 (decrease,26.96%) - Stockholders Equity: 223,719,000.00 (increase,1.16%) - Total Liabilities And Equity: 2,825,499,000.00 (increase,3.19%) - Income Before Taxes: 23,031,000.00 (increase,49.16%) - Income Tax Expense: 7,121,000.00 (increase,49.54%) - Comprehensive Income: 18,537,000.00 (increase,34.08%) - Shares Outstanding Basic: 16,320,000.00 (increase,0.46%) - Shares Outstanding Diluted: 16,369,000.00 (increase,0.48%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 14,985,000.00 (increase,38.58%) - Capital Expenditures: 2,168,000.00 (increase,253.67%) - Cash From Investing: 49,350,000.00 (increase,490.15%) - Common Stock Dividend Payments: 6,516,000.00 (increase,50.62%) - Cash From Financing: 117,012,000.00 (increase,242.0%) - Net Income: 15,910,000.00 (increase,49.0%) - Interest Expense.1: 30,062,000.00 (increase,54.54%) - Debt To Equity: 11.63 (increase,2.18%) - Return On Assets: 0.01 (increase,44.39%) - Return On Equity: 0.07 (increase,47.29%) - Free Cash Flow: 12,817,000.00 (increase,25.66%) - Equity Ratio: 0.08 (decrease,1.97%) - Dividend Payout Ratio: 0.41 (increase,1.09%) - Book Value Per Share: 13.71 (increase,0.7%) - Capital Expenditure Ratio: 0.14 (increase,155.2%) - Tax Rate: 0.31 (increase,0.25%) - Net Cash Flow: 64,335,000.00 (increase,3604.08%) - Dividend Per Share: 0.40 (increase,49.93%) - Cash Flow Per Share: 0.92 (increase,37.95%) - Dividend Yield: 475,333.43 (increase,49.58%) - Total Cash Flow: 64,335,000.00 (increase,3604.08%) --- 📊 Financial Report for ticker/company:'BCBP' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 227,642,000.00 - P P E Net: 19,482,000.00 - Total Assets: 2,738,130,000.00 - Total Liabilities: 2,516,977,000.00 - Retained Earnings: 43,347,000.00 - Accumulated Other Comprehensive Income: -1,929,000.00 - Stockholders Equity: 221,153,000.00 - Total Liabilities And Equity: 2,738,130,000.00 - Income Before Taxes: 15,440,000.00 - Income Tax Expense: 4,762,000.00 - Comprehensive Income: 13,825,000.00 - Shares Outstanding Basic: 16,245,000.00 - Shares Outstanding Diluted: 16,290,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 10,813,000.00 - Capital Expenditures: 613,000.00 - Cash From Investing: -12,649,000.00 - Common Stock Dividend Payments: 4,326,000.00 - Cash From Financing: 34,214,000.00 - Net Income: 10,678,000.00 - Interest Expense.1: 19,453,000.00 - Debt To Equity: 11.38 - Return On Assets: 0.00 - Return On Equity: 0.05 - Free Cash Flow: 10,200,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.41 - Book Value Per Share: 13.61 - Capital Expenditure Ratio: 0.06 - Tax Rate: 0.31 - Net Cash Flow: -1,836,000.00 - Dividend Per Share: 0.27 - Cash Flow Per Share: 0.67 - Dividend Yield: 317,770.37 - Total Cash Flow: -1,836,000.00
BCBP_2021-01-01
📊 Financial Report for ticker/company:'BCBP' — Year: 2020, Period: 3 - P P E Net: 15,968,000.00 (decrease,14.39%) - Total Assets: 2,842,319,000.00 (decrease,4.84%) - Total Liabilities: 2,599,632,000.00 (decrease,5.33%) - Retained Earnings: 53,742,000.00 (increase,11.74%) - Accumulated Other Comprehensive Income: 627,000.00 (decrease,13.4%) - Stockholders Equity: 242,687,000.00 (increase,0.69%) - Total Liabilities And Equity: 2,842,319,000.00 (decrease,4.84%) - Income Before Taxes: 19,221,000.00 (increase,158.21%) - Income Tax Expense: 5,662,000.00 (increase,157.72%) - Comprehensive Income: 16,404,000.00 (increase,100.32%) - Shares Outstanding Basic: 17,250,000.00 (decrease,0.52%) - Shares Outstanding Diluted: 17,268,000.00 (decrease,0.56%) - E P S Basic: 0.73 (increase,180.77%) - E P S Diluted: 0.73 (increase,180.77%) - Cash From Operations: 6,554,000.00 (increase,151.21%) - Capital Expenditures: 1,305,000.00 (increase,546.04%) - Cash From Investing: -307,297,000.00 (decrease,45.86%) - Common Stock Dividend Payments: 6,915,000.00 (increase,47.5%) - Cash From Financing: -89,059,000.00 (decrease,227.29%) - Net Income: 13,559,000.00 (increase,158.41%) - Interest Expense.1: 27,432,000.00 (increase,38.15%) - Debt To Equity: 10.71 (decrease,5.98%) - Return On Assets: 0.00 (increase,171.56%) - Return On Equity: 0.06 (increase,156.64%) - Free Cash Flow: 5,249,000.00 (increase,118.07%) - Equity Ratio: 0.09 (increase,5.81%) - Dividend Payout Ratio: 0.51 (decrease,42.92%) - Book Value Per Share: 14.07 (increase,1.22%) - Capital Expenditure Ratio: 0.20 (increase,157.17%) - Tax Rate: 0.29 (decrease,0.19%) - Net Cash Flow: -300,743,000.00 (decrease,44.54%) - Dividend Per Share: 0.40 (increase,48.27%) - Cash Flow Per Share: 0.38 (increase,152.52%) - Dividend Yield: 491,512.73 (increase,45.73%) - Total Cash Flow: -300,743,000.00 (decrease,44.54%) --- 📊 Financial Report for ticker/company:'BCBP' — Year: 2020, Period: 2 - P P E Net: 18,653,000.00 (decrease,3.31%) - Total Assets: 2,986,876,000.00 (increase,1.53%) - Total Liabilities: 2,745,857,000.00 (increase,1.65%) - Retained Earnings: 48,097,000.00 (decrease,0.15%) - Accumulated Other Comprehensive Income: 724,000.00 (increase,167.16%) - Stockholders Equity: 241,019,000.00 (increase,0.16%) - Total Liabilities And Equity: 2,986,876,000.00 (increase,1.53%) - Income Before Taxes: 7,444,000.00 (increase,106.95%) - Income Tax Expense: 2,197,000.00 (increase,104.18%) - Comprehensive Income: 8,189,000.00 (increase,63.45%) - Shares Outstanding Basic: 17,340,000.00 (decrease,0.93%) - Shares Outstanding Diluted: 17,366,000.00 (decrease,1.05%) - E P S Basic: 0.26 (increase,116.67%) - E P S Diluted: 0.26 (increase,116.67%) - Cash From Operations: 2,609,000.00 (decrease,53.95%) - Capital Expenditures: 202,000.00 (increase,90.57%) - Cash From Investing: -210,681,000.00 (decrease,1767.57%) - Common Stock Dividend Payments: 4,688,000.00 (increase,100.68%) - Cash From Financing: 69,968,000.00 (increase,163.69%) - Net Income: 5,247,000.00 (increase,108.13%) - Interest Expense.1: 19,856,000.00 (increase,86.6%) - Debt To Equity: 11.39 (increase,1.49%) - Return On Assets: 0.00 (increase,105.0%) - Return On Equity: 0.02 (increase,107.8%) - Free Cash Flow: 2,407,000.00 (decrease,56.7%) - Equity Ratio: 0.08 (decrease,1.35%) - Dividend Payout Ratio: 0.89 (decrease,3.58%) - Book Value Per Share: 13.90 (increase,1.09%) - Capital Expenditure Ratio: 0.08 (increase,313.78%) - Tax Rate: 0.30 (decrease,1.34%) - Net Cash Flow: -208,072,000.00 (decrease,1237.07%) - Dividend Per Share: 0.27 (increase,102.56%) - Cash Flow Per Share: 0.15 (decrease,53.52%) - Dividend Yield: 337,275.98 (increase,98.51%) - Total Cash Flow: -208,072,000.00 (decrease,1237.07%) --- 📊 Financial Report for ticker/company:'BCBP' — Year: 2020, Period: 1 - P P E Net: 19,292,000.00 - Total Assets: 2,942,003,000.00 - Total Liabilities: 2,701,365,000.00 - Retained Earnings: 48,168,000.00 - Accumulated Other Comprehensive Income: 271,000.00 - Stockholders Equity: 240,638,000.00 - Total Liabilities And Equity: 2,942,003,000.00 - Income Before Taxes: 3,597,000.00 - Income Tax Expense: 1,076,000.00 - Comprehensive Income: 5,010,000.00 - Shares Outstanding Basic: 17,502,000.00 - Shares Outstanding Diluted: 17,551,000.00 - E P S Basic: 0.12 - E P S Diluted: 0.12 - Cash From Operations: 5,665,000.00 - Capital Expenditures: 106,000.00 - Cash From Investing: 12,634,000.00 - Common Stock Dividend Payments: 2,336,000.00 - Cash From Financing: 26,534,000.00 - Net Income: 2,521,000.00 - Interest Expense.1: 10,641,000.00 - Debt To Equity: 11.23 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 5,559,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.93 - Book Value Per Share: 13.75 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.30 - Net Cash Flow: 18,299,000.00 - Dividend Per Share: 0.13 - Cash Flow Per Share: 0.32 - Dividend Yield: 169,901.15 - Total Cash Flow: 18,299,000.00
BCBP_2022-01-01
📊 Financial Report for ticker/company:'BCBP' — Year: 2021, Period: 3 - P P E Net: 12,998,000.00 (decrease,5.94%) - Total Assets: 2,983,787,000.00 (increase,3.06%) - Total Liabilities: 2,720,706,000.00 (increase,3.19%) - Retained Earnings: 73,388,000.00 (increase,7.73%) - Accumulated Other Comprehensive Income: -214,000.00 (decrease,130.11%) - Stockholders Equity: 263,081,000.00 (increase,1.76%) - Total Liabilities And Equity: 2,983,787,000.00 (increase,3.06%) - Income Before Taxes: 33,218,000.00 (increase,54.53%) - Income Tax Expense: 9,729,000.00 (increase,53.72%) - Comprehensive Income: 23,480,000.00 (increase,53.67%) - Shares Outstanding Basic: 17,085,000.00 (decrease,0.2%) - Shares Outstanding Diluted: 17,242,000.00 (decrease,0.09%) - E P S Basic: 1.33 (increase,56.47%) - E P S Diluted: 1.31 (increase,54.12%) - Cash From Operations: 33,086,000.00 (increase,55.15%) - Capital Expenditures: 254,000.00 (increase,28.28%) - Cash From Investing: 8,215,000.00 (increase,163.96%) - Common Stock Dividend Payments: 7,241,000.00 (increase,57.65%) - Cash From Financing: 140,408,000.00 (increase,139.82%) - Net Income: 23,489,000.00 (increase,54.87%) - Interest Expense.1: 11,984,000.00 (increase,41.77%) - Debt To Equity: 10.34 (increase,1.4%) - Return On Assets: 0.01 (increase,50.27%) - Return On Equity: 0.09 (increase,52.19%) - Free Cash Flow: 32,832,000.00 (increase,55.4%) - Equity Ratio: 0.09 (decrease,1.26%) - Dividend Payout Ratio: 0.31 (increase,1.8%) - Book Value Per Share: 15.40 (increase,1.97%) - Capital Expenditure Ratio: 0.01 (decrease,17.32%) - Tax Rate: 0.29 (decrease,0.52%) - Net Cash Flow: 41,301,000.00 (increase,386.98%) - Dividend Per Share: 0.42 (increase,57.98%) - Cash Flow Per Share: 1.94 (increase,55.47%) - Dividend Yield: 470,244.85 (increase,54.61%) - Total Cash Flow: 41,301,000.00 (increase,386.98%) --- 📊 Financial Report for ticker/company:'BCBP' — Year: 2021, Period: 2 - P P E Net: 13,819,000.00 (decrease,6.6%) - Total Assets: 2,895,190,000.00 (increase,1.5%) - Total Liabilities: 2,636,666,000.00 (increase,1.45%) - Retained Earnings: 68,123,000.00 (increase,8.52%) - Accumulated Other Comprehensive Income: -93,000.00 (increase,73.35%) - Stockholders Equity: 258,524,000.00 (increase,2.0%) - Total Liabilities And Equity: 2,895,190,000.00 (increase,1.5%) - Income Before Taxes: 21,496,000.00 (increase,113.59%) - Income Tax Expense: 6,329,000.00 (increase,114.76%) - Comprehensive Income: 15,279,000.00 (increase,119.12%) - Shares Outstanding Basic: 17,120,000.00 (increase,0.03%) - Shares Outstanding Diluted: 17,257,000.00 (increase,0.15%) - E P S Basic: 0.85 (increase,112.5%) - E P S Diluted: 0.85 (increase,112.5%) - Cash From Operations: 21,325,000.00 (increase,48.42%) - Capital Expenditures: 198,000.00 (increase,25.32%) - Cash From Investing: -12,844,000.00 (decrease,231.12%) - Common Stock Dividend Payments: 4,593,000.00 (increase,101.36%) - Cash From Financing: 58,547,000.00 (increase,132.15%) - Net Income: 15,167,000.00 (increase,113.11%) - Interest Expense.1: 8,453,000.00 (increase,87.3%) - Debt To Equity: 10.20 (decrease,0.54%) - Return On Assets: 0.01 (increase,109.96%) - Return On Equity: 0.06 (increase,108.93%) - Free Cash Flow: 21,127,000.00 (increase,48.68%) - Equity Ratio: 0.09 (increase,0.49%) - Dividend Payout Ratio: 0.30 (decrease,5.51%) - Book Value Per Share: 15.10 (increase,1.97%) - Capital Expenditure Ratio: 0.01 (decrease,15.57%) - Tax Rate: 0.29 (increase,0.55%) - Net Cash Flow: 8,481,000.00 (decrease,19.14%) - Dividend Per Share: 0.27 (increase,101.3%) - Cash Flow Per Share: 1.25 (increase,48.38%) - Dividend Yield: 304,158.07 (increase,97.47%) - Total Cash Flow: 8,481,000.00 (decrease,19.14%) --- 📊 Financial Report for ticker/company:'BCBP' — Year: 2021, Period: 1 - P P E Net: 14,796,000.00 - Total Assets: 2,852,460,000.00 - Total Liabilities: 2,599,006,000.00 - Retained Earnings: 62,777,000.00 - Accumulated Other Comprehensive Income: -349,000.00 - Stockholders Equity: 253,454,000.00 - Total Liabilities And Equity: 2,852,460,000.00 - Income Before Taxes: 10,064,000.00 - Income Tax Expense: 2,947,000.00 - Comprehensive Income: 6,973,000.00 - Shares Outstanding Basic: 17,115,000.00 - Shares Outstanding Diluted: 17,232,000.00 - E P S Basic: 0.40 - E P S Diluted: 0.40 - Cash From Operations: 14,368,000.00 - Capital Expenditures: 158,000.00 - Cash From Investing: -3,879,000.00 - Common Stock Dividend Payments: 2,281,000.00 - Cash From Financing: 25,220,000.00 - Net Income: 7,117,000.00 - Interest Expense.1: 4,513,000.00 - Debt To Equity: 10.25 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 14,210,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.32 - Book Value Per Share: 14.81 - Capital Expenditure Ratio: 0.01 - Tax Rate: 0.29 - Net Cash Flow: 10,489,000.00 - Dividend Per Share: 0.13 - Cash Flow Per Share: 0.84 - Dividend Yield: 154,029.19 - Total Cash Flow: 10,489,000.00
BCBP_2023-01-01
📊 Financial Report for ticker/company:'BCBP' — Year: 2022, Period: 3 - P P E Net: 10,723,000.00 (decrease,3.18%) - Total Assets: 3,265,612,000.00 (increase,6.28%) - Total Liabilities: 2,982,930,000.00 (increase,6.49%) - Retained Earnings: 105,894,000.00 (increase,11.01%) - Accumulated Other Comprehensive Income: -6,149,000.00 (decrease,105.17%) - Stockholders Equity: 282,682,000.00 (increase,4.07%) - Total Liabilities And Equity: 3,265,612,000.00 (increase,6.28%) - Income Before Taxes: 47,404,000.00 (increase,66.56%) - Income Tax Expense: 13,897,000.00 (increase,66.53%) - Comprehensive Income: 26,230,000.00 (increase,64.04%) - Shares Outstanding Basic: 16,986,000.00 (decrease,0.02%) - Shares Outstanding Diluted: 17,369,000.00 (decrease,0.03%) - E P S Basic: 1.94 (increase,67.24%) - E P S Diluted: 1.89 (increase,67.26%) - Cash From Operations: 32,761,000.00 (increase,65.93%) - Capital Expenditures: 221,000.00 (increase,172.84%) - Cash From Investing: -496,880,000.00 (decrease,57.61%) - Common Stock Dividend Payments: 7,809,000.00 (increase,49.8%) - Cash From Financing: 273,514,000.00 (increase,203.7%) - Net Income: 33,507,000.00 (increase,66.58%) - Interest Expense.1: 8,821,000.00 (increase,64.2%) - Debt To Equity: 10.55 (increase,2.33%) - Return On Assets: 0.01 (increase,56.74%) - Return On Equity: 0.12 (increase,60.07%) - Free Cash Flow: 32,540,000.00 (increase,65.49%) - Equity Ratio: 0.09 (decrease,2.08%) - Dividend Payout Ratio: 0.23 (decrease,10.07%) - Book Value Per Share: 16.64 (increase,4.08%) - Capital Expenditure Ratio: 0.01 (increase,64.43%) - Tax Rate: 0.29 (decrease,0.02%) - Net Cash Flow: -464,119,000.00 (decrease,57.05%) - Dividend Per Share: 0.46 (increase,49.83%) - Cash Flow Per Share: 1.93 (increase,65.96%) - Dividend Yield: 469,232.83 (increase,43.92%) - Total Cash Flow: -464,119,000.00 (decrease,57.05%) --- 📊 Financial Report for ticker/company:'BCBP' — Year: 2022, Period: 2 - P P E Net: 11,075,000.00 - Total Assets: 3,072,771,000.00 - Total Liabilities: 2,801,134,000.00 - Retained Earnings: 95,393,000.00 - Accumulated Other Comprehensive Income: -2,997,000.00 - Stockholders Equity: 271,637,000.00 - Total Liabilities And Equity: 3,072,771,000.00 - Income Before Taxes: 28,460,000.00 - Income Tax Expense: 8,345,000.00 - Comprehensive Income: 15,990,000.00 - Shares Outstanding Basic: 16,989,000.00 - Shares Outstanding Diluted: 17,375,000.00 - E P S Basic: 1.16 - E P S Diluted: 1.13 - Cash From Operations: 19,744,000.00 - Capital Expenditures: 81,000.00 - Cash From Investing: -315,261,000.00 - Common Stock Dividend Payments: 5,213,000.00 - Cash From Financing: 90,060,000.00 - Net Income: 20,115,000.00 - Interest Expense.1: 5,372,000.00 - Debt To Equity: 10.31 - Return On Assets: 0.01 - Return On Equity: 0.07 - Free Cash Flow: 19,663,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.26 - Book Value Per Share: 15.99 - Capital Expenditure Ratio: 0.00 - Tax Rate: 0.29 - Net Cash Flow: -295,517,000.00 - Dividend Per Share: 0.31 - Cash Flow Per Share: 1.16 - Dividend Yield: 326,036.80 - Total Cash Flow: -295,517,000.00
BCBP_2024-01-01
📊 Financial Report for ticker/company:'BCBP' — Year: 2023, Period: 3 - P P E Net: 13,363,000.00 (decrease,1.46%) - Total Assets: 3,812,120,000.00 (decrease,1.57%) - Total Liabilities: 3,508,484,000.00 (decrease,1.81%) - Retained Earnings: 132,729,000.00 (increase,3.0%) - Accumulated Other Comprehensive Income: -9,626,000.00 (decrease,2.18%) - Stockholders Equity: 303,636,000.00 (increase,1.34%) - Total Liabilities And Equity: 3,812,120,000.00 (decrease,1.57%) - Income Before Taxes: 32,800,000.00 (increase,40.28%) - Income Tax Expense: 9,379,000.00 (increase,40.57%) - Comprehensive Income: 20,286,000.00 (increase,47.21%) - Shares Outstanding Basic: 16,868,000.00 (decrease,0.11%) - Shares Outstanding Diluted: 16,951,000.00 (decrease,0.35%) - E P S Basic: 1.36 (increase,40.21%) - E P S Diluted: 1.35 (increase,40.63%) - Cash From Operations: 34,491,000.00 (increase,40.65%) - Capital Expenditures: 4,335,000.00 (increase,7.92%) - Cash From Investing: -248,707,000.00 (increase,13.13%) - Common Stock Dividend Payments: 7,864,000.00 (increase,48.94%) - Cash From Financing: 236,773,000.00 (decrease,22.53%) - Net Income: 23,421,000.00 (increase,40.16%) - Interest Expense.1: 58,516,000.00 (increase,66.57%) - Debt To Equity: 11.55 (decrease,3.11%) - Return On Assets: 0.01 (increase,42.39%) - Return On Equity: 0.08 (increase,38.31%) - Free Cash Flow: 30,156,000.00 (increase,47.06%) - Equity Ratio: 0.08 (increase,2.95%) - Dividend Payout Ratio: 0.34 (increase,6.26%) - Book Value Per Share: 18.00 (increase,1.45%) - Capital Expenditure Ratio: 0.13 (decrease,23.27%) - Tax Rate: 0.29 (increase,0.21%) - Net Cash Flow: -214,216,000.00 (increase,18.16%) - Dividend Per Share: 0.47 (increase,49.1%) - Cash Flow Per Share: 2.04 (increase,40.8%) - Dividend Yield: 436,871.62 (increase,46.81%) - Total Cash Flow: -214,216,000.00 (increase,18.16%) --- 📊 Financial Report for ticker/company:'BCBP' — Year: 2023, Period: 2 - P P E Net: 13,561,000.00 (increase,34.19%) - Total Assets: 3,872,853,000.00 (increase,2.92%) - Total Liabilities: 3,573,230,000.00 (increase,3.11%) - Retained Earnings: 128,867,000.00 (increase,4.67%) - Accumulated Other Comprehensive Income: -9,421,000.00 (decrease,42.46%) - Stockholders Equity: 299,623,000.00 (increase,0.67%) - Total Liabilities And Equity: 3,872,853,000.00 (increase,2.92%) - Income Before Taxes: 23,382,000.00 (increase,106.35%) - Income Tax Expense: 6,672,000.00 (increase,106.88%) - Comprehensive Income: 13,780,000.00 (increase,72.6%) - Shares Outstanding Basic: 16,886,000.00 (decrease,0.37%) - Shares Outstanding Diluted: 17,010,000.00 (decrease,1.15%) - E P S Basic: 0.97 (increase,106.38%) - E P S Diluted: 0.96 (increase,108.7%) - Cash From Operations: 24,523,000.00 (increase,49.4%) - Capital Expenditures: 4,017,000.00 (increase,5185.53%) - Cash From Investing: -286,286,000.00 (decrease,54.16%) - Common Stock Dividend Payments: 5,280,000.00 (increase,96.5%) - Cash From Financing: 305,616,000.00 (increase,52.04%) - Net Income: 16,710,000.00 (increase,106.14%) - Interest Expense.1: 35,129,000.00 (increase,136.07%) - Debt To Equity: 11.93 (increase,2.42%) - Return On Assets: 0.00 (increase,100.3%) - Return On Equity: 0.06 (increase,104.76%) - Free Cash Flow: 20,506,000.00 (increase,25.51%) - Equity Ratio: 0.08 (decrease,2.18%) - Dividend Payout Ratio: 0.32 (decrease,4.68%) - Book Value Per Share: 17.74 (increase,1.05%) - Capital Expenditure Ratio: 0.16 (increase,3437.77%) - Tax Rate: 0.29 (increase,0.26%) - Net Cash Flow: -261,763,000.00 (decrease,54.62%) - Dividend Per Share: 0.31 (increase,97.23%) - Cash Flow Per Share: 1.45 (increase,49.96%) - Dividend Yield: 297,567.54 (increase,94.46%) - Total Cash Flow: -261,763,000.00 (decrease,54.62%) --- 📊 Financial Report for ticker/company:'BCBP' — Year: 2023, Period: 1 - P P E Net: 10,106,000.00 - Total Assets: 3,763,056,000.00 - Total Liabilities: 3,465,438,000.00 - Retained Earnings: 123,121,000.00 - Accumulated Other Comprehensive Income: -6,613,000.00 - Stockholders Equity: 297,618,000.00 - Total Liabilities And Equity: 3,763,056,000.00 - Income Before Taxes: 11,331,000.00 - Income Tax Expense: 3,225,000.00 - Comprehensive Income: 7,984,000.00 - Shares Outstanding Basic: 16,949,000.00 - Shares Outstanding Diluted: 17,208,000.00 - E P S Basic: 0.47 - E P S Diluted: 0.46 - Cash From Operations: 16,414,000.00 - Capital Expenditures: 76,000.00 - Cash From Investing: -185,704,000.00 - Common Stock Dividend Payments: 2,687,000.00 - Cash From Financing: 201,006,000.00 - Net Income: 8,106,000.00 - Interest Expense.1: 14,881,000.00 - Debt To Equity: 11.64 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 16,338,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.33 - Book Value Per Share: 17.56 - Capital Expenditure Ratio: 0.00 - Tax Rate: 0.28 - Net Cash Flow: -169,290,000.00 - Dividend Per Share: 0.16 - Cash Flow Per Share: 0.97 - Dividend Yield: 153,021.53 - Total Cash Flow: -169,290,000.00
BCBP_2025-01-01
📊 Financial Report for ticker/company:'BCBP' — Year: 2024, Period: 2 - P P E Net: 12,346,000.00 (decrease,3.12%) - Total Assets: 3,793,941,000.00 (decrease,1.44%) - Total Liabilities: 3,473,209,000.00 (decrease,1.58%) - Retained Earnings: 138,309,000.00 (decrease,0.24%) - Accumulated Other Comprehensive Income: -7,795,000.00 (decrease,2.24%) - Stockholders Equity: 320,732,000.00 (increase,0.19%) - Total Liabilities And Equity: 3,793,941,000.00 (decrease,1.44%) - Income Before Taxes: 12,306,000.00 (increase,47.8%) - Income Tax Expense: 3,623,000.00 (increase,47.28%) - Comprehensive Income: 8,379,000.00 (increase,46.15%) - Shares Outstanding Basic: 16,968,000.00 (increase,0.22%) - Shares Outstanding Diluted: 16,968,000.00 (increase,0.17%) - E P S Basic: 0.46 (increase,43.75%) - E P S Diluted: 0.46 (increase,43.75%) - Cash From Operations: 16,415,000.00 (increase,98.06%) - Capital Expenditures: 184,000.00 (increase,27.78%) - Cash From Investing: 76,872,000.00 (increase,48.09%) - Common Stock Dividend Payments: 5,202,000.00 (increase,99.46%) - Cash From Financing: -45,940,000.00 (decrease,460.96%) - Net Income: 8,683,000.00 (increase,48.02%) - Interest Expense.1: 51,948,000.00 (increase,98.71%) - Debt To Equity: 10.83 (decrease,1.77%) - Return On Assets: 0.00 (increase,50.18%) - Return On Equity: 0.03 (increase,47.75%) - Free Cash Flow: 16,231,000.00 (increase,99.3%) - Equity Ratio: 0.08 (increase,1.65%) - Dividend Payout Ratio: 0.60 (increase,34.75%) - Book Value Per Share: 18.90 (decrease,0.04%) - Capital Expenditure Ratio: 0.01 (decrease,35.48%) - Tax Rate: 0.29 (decrease,0.36%) - Net Cash Flow: 93,287,000.00 (increase,54.97%) - Dividend Per Share: 0.31 (increase,99.02%) - Cash Flow Per Share: 0.97 (increase,97.61%) - Dividend Yield: 275,206.52 (increase,99.54%) - Total Cash Flow: 93,287,000.00 (increase,54.97%) --- 📊 Financial Report for ticker/company:'BCBP' — Year: 2024, Period: 1 - P P E Net: 12,744,000.00 - Total Assets: 3,849,195,000.00 - Total Liabilities: 3,529,064,000.00 - Retained Earnings: 138,643,000.00 - Accumulated Other Comprehensive Income: -7,624,000.00 - Stockholders Equity: 320,131,000.00 - Total Liabilities And Equity: 3,849,195,000.00 - Income Before Taxes: 8,326,000.00 - Income Tax Expense: 2,460,000.00 - Comprehensive Income: 5,733,000.00 - Shares Outstanding Basic: 16,930,000.00 - Shares Outstanding Diluted: 16,939,000.00 - E P S Basic: 0.32 - E P S Diluted: 0.32 - Cash From Operations: 8,288,000.00 - Capital Expenditures: 144,000.00 - Cash From Investing: 51,910,000.00 - Common Stock Dividend Payments: 2,608,000.00 - Cash From Financing: 12,727,000.00 - Net Income: 5,866,000.00 - Interest Expense.1: 26,142,000.00 - Debt To Equity: 11.02 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 8,144,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.44 - Book Value Per Share: 18.91 - Capital Expenditure Ratio: 0.02 - Tax Rate: 0.30 - Net Cash Flow: 60,198,000.00 - Dividend Per Share: 0.15 - Cash Flow Per Share: 0.49 - Dividend Yield: 137,923.04 - Total Cash Flow: 60,198,000.00
INBK_2015-01-01
📊 Financial Report for ticker/company:'INBK' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 39,607,000.00 (increase,91.86%) - P P E Net: 7,075,000.00 (decrease,0.81%) - Goodwill: 4,687,000.00 (no change,0.0%) - Total Assets: 926,883,000.00 (increase,6.77%) - Total Liabilities: 832,109,000.00 (increase,7.57%) - Common Stock: 71,705,000.00 (increase,0.27%) - Retained Earnings: 23,951,000.00 (increase,4.42%) - Accumulated Other Comprehensive Income: -882,000.00 (decrease,1113.79%) - Stockholders Equity: 94,774,000.00 (increase,0.25%) - Total Liabilities And Equity: 926,883,000.00 (increase,6.77%) - Income Tax Expense: 1,384,000.00 (increase,91.42%) - Comprehensive Income: 4,349,000.00 (increase,7.76%) - Shares Outstanding Basic: 4,496,228.00 (increase,0.02%) - Shares Outstanding Diluted: 4,505,801.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 6,137,000.00 (decrease,47.45%) - Capital Expenditures: 683,000.00 (increase,22.62%) - Cash From Investing: -139,169,000.00 (decrease,32.37%) - Cash From Financing: 118,949,000.00 (increase,96.88%) - Net Income: 2,859,000.00 (increase,81.29%) - Interest Expense.1: 6,680,000.00 (increase,51.61%) - Net Change In Cash.1: -14,083,000.00 (increase,57.38%) - Debt To Equity: 8.78 (increase,7.29%) - Return On Assets: 0.00 (increase,69.8%) - Return On Equity: 0.03 (increase,80.83%) - Free Cash Flow: 5,454,000.00 (decrease,50.96%) - Equity Ratio: 0.10 (decrease,6.1%) - Book Value Per Share: 21.08 (increase,0.24%) - Capital Expenditure Ratio: 0.11 (increase,133.33%) - Net Cash Flow: -133,032,000.00 (decrease,42.34%) - Goodwill To Assets: 0.01 (decrease,6.34%) - Cash Flow Per Share: 1.36 (decrease,47.46%) - Total Cash Flow: -133,032,000.00 (decrease,42.34%) --- 📊 Financial Report for ticker/company:'INBK' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 20,644,000.00 (decrease,64.07%) - P P E Net: 7,133,000.00 (increase,4.34%) - Goodwill: 4,687,000.00 (no change,0.0%) - Total Assets: 868,107,000.00 (increase,2.36%) - Total Liabilities: 773,573,000.00 (increase,2.26%) - Common Stock: 71,509,000.00 (increase,0.18%) - Retained Earnings: 22,938,000.00 (increase,3.17%) - Accumulated Other Comprehensive Income: 87,000.00 (increase,104.42%) - Stockholders Equity: 94,534,000.00 (increase,3.15%) - Total Liabilities And Equity: 868,107,000.00 (increase,2.36%) - Income Tax Expense: 723,000.00 (increase,276.56%) - Comprehensive Income: 4,036,000.00 (increase,301.59%) - Shares Outstanding Basic: 4,495,449.00 (increase,0.02%) - Shares Outstanding Diluted: 4,503,010.00 (increase,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 11,678,000.00 (decrease,13.97%) - Capital Expenditures: 557,000.00 (increase,2220.83%) - Cash From Investing: -105,140,000.00 (decrease,94.82%) - Cash From Financing: 60,416,000.00 (increase,36.8%) - Net Income: 1,577,000.00 (increase,162.83%) - Interest Expense.1: 4,406,000.00 (increase,103.32%) - Net Change In Cash.1: -33,046,000.00 (decrease,976.55%) - Debt To Equity: 8.18 (decrease,0.87%) - Return On Assets: 0.00 (increase,156.78%) - Return On Equity: 0.02 (increase,154.8%) - Free Cash Flow: 11,121,000.00 (decrease,17.93%) - Equity Ratio: 0.11 (increase,0.78%) - Book Value Per Share: 21.03 (increase,3.14%) - Capital Expenditure Ratio: 0.05 (increase,2597.64%) - Net Cash Flow: -93,462,000.00 (decrease,131.38%) - Goodwill To Assets: 0.01 (decrease,2.3%) - Cash Flow Per Share: 2.60 (decrease,13.98%) - Total Cash Flow: -93,462,000.00 (decrease,131.38%) --- 📊 Financial Report for ticker/company:'INBK' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 57,460,000.00 - P P E Net: 6,836,000.00 - Goodwill: 4,687,000.00 - Total Assets: 848,119,000.00 - Total Liabilities: 756,475,000.00 - Common Stock: 71,378,000.00 - Retained Earnings: 22,233,000.00 - Accumulated Other Comprehensive Income: -1,967,000.00 - Stockholders Equity: 91,644,000.00 - Total Liabilities And Equity: 848,119,000.00 - Income Tax Expense: 192,000.00 - Comprehensive Income: 1,005,000.00 - Shares Outstanding Basic: 4,494,670.00 - Shares Outstanding Diluted: 4,501,705.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 13,574,000.00 - Capital Expenditures: 24,000.00 - Cash From Investing: -53,967,000.00 - Cash From Financing: 44,163,000.00 - Net Income: 600,000.00 - Interest Expense.1: 2,167,000.00 - Net Change In Cash.1: 3,770,000.00 - Debt To Equity: 8.25 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 13,550,000.00 - Equity Ratio: 0.11 - Book Value Per Share: 20.39 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: -40,393,000.00 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 3.02 - Total Cash Flow: -40,393,000.00
INBK_2016-01-01
📊 Financial Report for ticker/company:'INBK' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 20,645,000.00 (decrease,32.54%) - P P E Net: 8,508,000.00 (increase,4.78%) - Goodwill: 4,687,000.00 (no change,0.0%) - Total Assets: 1,166,170,000.00 (increase,5.57%) - Total Liabilities: 1,063,258,000.00 (increase,5.82%) - Common Stock: 72,409,000.00 (increase,0.26%) - Retained Earnings: 30,977,000.00 (increase,7.08%) - Accumulated Other Comprehensive Income: -474,000.00 (increase,61.71%) - Stockholders Equity: 102,912,000.00 (increase,3.01%) - Total Liabilities And Equity: 1,166,170,000.00 (increase,5.57%) - Income Tax Expense: 3,541,000.00 (increase,53.16%) - Comprehensive Income: 6,312,000.00 (increase,95.72%) - Shares Outstanding Basic: 4,526,377.00 (increase,0.07%) - Shares Outstanding Diluted: 4,549,447.00 (increase,0.28%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 16,736,000.00 (increase,67.46%) - Capital Expenditures: 2,233,000.00 (increase,40.79%) - Cash From Investing: -208,719,000.00 (decrease,50.13%) - Cash From Financing: 184,339,000.00 (increase,40.35%) - Net Income: 6,651,000.00 (increase,53.67%) - Interest Expense.1: 7,668,000.00 (increase,54.25%) - Net Change In Cash.1: -7,644,000.00 (decrease,430.48%) - Debt To Equity: 10.33 (increase,2.74%) - Return On Assets: 0.01 (increase,45.57%) - Return On Equity: 0.06 (increase,49.19%) - Free Cash Flow: 14,503,000.00 (increase,72.49%) - Equity Ratio: 0.09 (decrease,2.43%) - Book Value Per Share: 22.74 (increase,2.94%) - Capital Expenditure Ratio: 0.13 (decrease,15.92%) - Net Cash Flow: -191,983,000.00 (decrease,48.78%) - Goodwill To Assets: 0.00 (decrease,5.28%) - Cash Flow Per Share: 3.70 (increase,67.35%) - Total Cash Flow: -191,983,000.00 (decrease,48.78%) --- 📊 Financial Report for ticker/company:'INBK' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 30,602,000.00 (decrease,22.67%) - P P E Net: 8,120,000.00 (increase,15.34%) - Goodwill: 4,687,000.00 (no change,0.0%) - Total Assets: 1,104,645,000.00 (increase,6.66%) - Total Liabilities: 1,004,737,000.00 (increase,7.31%) - Common Stock: 72,218,000.00 (increase,0.26%) - Retained Earnings: 28,928,000.00 (increase,7.39%) - Accumulated Other Comprehensive Income: -1,238,000.00 (decrease,415.82%) - Stockholders Equity: 99,908,000.00 (increase,0.55%) - Total Liabilities And Equity: 1,104,645,000.00 (increase,6.66%) - Income Tax Expense: 2,312,000.00 (increase,99.31%) - Comprehensive Income: 3,225,000.00 (increase,24.52%) - Shares Outstanding Basic: 4,523,336.00 (increase,0.15%) - Shares Outstanding Diluted: 4,536,736.00 (increase,0.3%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: 9,994,000.00 (increase,0.46%) - Capital Expenditures: 1,586,000.00 (increase,401.9%) - Cash From Investing: -139,028,000.00 (decrease,128.13%) - Cash From Financing: 131,347,000.00 (increase,110.91%) - Net Income: 4,328,000.00 (increase,109.79%) - Interest Expense.1: 4,971,000.00 (increase,106.01%) - Net Change In Cash.1: 2,313,000.00 (decrease,79.5%) - Debt To Equity: 10.06 (increase,6.72%) - Return On Assets: 0.00 (increase,96.69%) - Return On Equity: 0.04 (increase,108.65%) - Free Cash Flow: 8,408,000.00 (decrease,12.71%) - Equity Ratio: 0.09 (decrease,5.73%) - Book Value Per Share: 22.09 (increase,0.4%) - Capital Expenditure Ratio: 0.16 (increase,399.59%) - Net Cash Flow: -129,034,000.00 (decrease,153.04%) - Goodwill To Assets: 0.00 (decrease,6.24%) - Cash Flow Per Share: 2.21 (increase,0.32%) - Total Cash Flow: -129,034,000.00 (decrease,153.04%) --- 📊 Financial Report for ticker/company:'INBK' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 39,572,000.00 - P P E Net: 7,040,000.00 - Goodwill: 4,687,000.00 - Total Assets: 1,035,677,000.00 - Total Liabilities: 936,315,000.00 - Common Stock: 72,032,000.00 - Retained Earnings: 26,938,000.00 - Accumulated Other Comprehensive Income: 392,000.00 - Stockholders Equity: 99,362,000.00 - Total Liabilities And Equity: 1,035,677,000.00 - Income Tax Expense: 1,160,000.00 - Comprehensive Income: 2,590,000.00 - Shares Outstanding Basic: 4,516,776.00 - Shares Outstanding Diluted: 4,523,246.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 9,948,000.00 - Capital Expenditures: 316,000.00 - Cash From Investing: -60,942,000.00 - Cash From Financing: 62,277,000.00 - Net Income: 2,063,000.00 - Interest Expense.1: 2,413,000.00 - Net Change In Cash.1: 11,283,000.00 - Debt To Equity: 9.42 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 9,632,000.00 - Equity Ratio: 0.10 - Book Value Per Share: 22.00 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: -50,994,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 2.20 - Total Cash Flow: -50,994,000.00
INBK_2017-01-01
📊 Financial Report for ticker/company:'INBK' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 67,825,000.00 (decrease,3.12%) - P P E Net: 10,116,000.00 (increase,9.16%) - Goodwill: 4,687,000.00 (no change,0.0%) - Total Assets: 1,824,196,000.00 (increase,7.15%) - Total Liabilities: 1,687,042,000.00 (increase,7.68%) - Common Stock: 95,839,000.00 (increase,0.21%) - Retained Earnings: 40,389,000.00 (increase,7.33%) - Accumulated Other Comprehensive Income: 926,000.00 (decrease,61.53%) - Stockholders Equity: 137,154,000.00 (increase,1.09%) - Total Liabilities And Equity: 1,824,196,000.00 (increase,7.15%) - Income Tax Expense: 4,240,000.00 (increase,55.94%) - Comprehensive Income: 10,499,000.00 (increase,18.21%) - Shares Outstanding Basic: 5,039,497.00 (increase,5.93%) - Shares Outstanding Diluted: 5,063,299.00 (increase,5.87%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 15,182,000.00 (increase,887.04%) - Capital Expenditures: 2,867,000.00 (increase,73.44%) - Cash From Investing: -512,655,000.00 (decrease,40.35%) - Cash From Financing: 540,146,000.00 (increase,31.09%) - Net Income: 8,364,000.00 (increase,58.83%) - Interest Expense.1: 13,350,000.00 (increase,62.47%) - Net Change In Cash.1: 42,673,000.00 (decrease,4.87%) - Debt To Equity: 12.30 (increase,6.52%) - Return On Assets: 0.00 (increase,48.23%) - Return On Equity: 0.06 (increase,57.12%) - Free Cash Flow: 12,315,000.00 (increase,443.8%) - Equity Ratio: 0.08 (decrease,5.66%) - Book Value Per Share: 27.22 (decrease,4.57%) - Capital Expenditure Ratio: 0.19 (increase,122.04%) - Net Cash Flow: -497,473,000.00 (decrease,35.48%) - Goodwill To Assets: 0.00 (decrease,6.67%) - Cash Flow Per Share: 3.01 (increase,842.96%) - Total Cash Flow: -497,473,000.00 (decrease,35.48%) --- 📊 Financial Report for ticker/company:'INBK' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 70,008,000.00 (decrease,30.65%) - P P E Net: 9,267,000.00 (increase,9.22%) - Goodwill: 4,687,000.00 (no change,0.0%) - Total Assets: 1,702,468,000.00 (increase,11.44%) - Total Liabilities: 1,566,789,000.00 (increase,10.35%) - Common Stock: 95,642,000.00 (increase,31.56%) - Retained Earnings: 37,630,000.00 (increase,7.1%) - Accumulated Other Comprehensive Income: 2,407,000.00 (increase,120450.0%) - Stockholders Equity: 135,679,000.00 (increase,25.83%) - Total Liabilities And Equity: 1,702,468,000.00 (increase,11.44%) - Income Tax Expense: 2,719,000.00 (increase,109.48%) - Comprehensive Income: 8,882,000.00 (increase,144.08%) - Shares Outstanding Basic: 4,757,243.00 (increase,4.75%) - Shares Outstanding Diluted: 4,782,700.00 (increase,4.53%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: -1,929,000.00 (decrease,124.15%) - Capital Expenditures: 1,653,000.00 (increase,516.79%) - Cash From Investing: -365,267,000.00 (decrease,104.05%) - Cash From Financing: 412,052,000.00 (increase,66.95%) - Net Income: 5,266,000.00 (increase,116.53%) - Interest Expense.1: 8,217,000.00 (increase,131.33%) - Net Change In Cash.1: 44,856,000.00 (decrease,40.82%) - Debt To Equity: 11.55 (decrease,12.3%) - Return On Assets: 0.00 (increase,94.3%) - Return On Equity: 0.04 (increase,72.09%) - Free Cash Flow: -3,582,000.00 (decrease,146.41%) - Equity Ratio: 0.08 (increase,12.91%) - Book Value Per Share: 28.52 (increase,20.13%) - Capital Expenditure Ratio: -0.86 (decrease,2653.5%) - Net Cash Flow: -367,196,000.00 (decrease,114.71%) - Goodwill To Assets: 0.00 (decrease,10.26%) - Cash Flow Per Share: -0.41 (decrease,123.06%) - Total Cash Flow: -367,196,000.00 (decrease,114.71%) --- 📊 Financial Report for ticker/company:'INBK' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 100,944,000.00 - P P E Net: 8,485,000.00 - Goodwill: 4,687,000.00 - Total Assets: 1,527,719,000.00 - Total Liabilities: 1,419,889,000.00 - Common Stock: 72,697,000.00 - Retained Earnings: 35,135,000.00 - Accumulated Other Comprehensive Income: -2,000.00 - Stockholders Equity: 107,830,000.00 - Total Liabilities And Equity: 1,527,719,000.00 - Income Tax Expense: 1,298,000.00 - Comprehensive Income: 3,639,000.00 - Shares Outstanding Basic: 4,541,728.00 - Shares Outstanding Diluted: 4,575,555.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 7,986,000.00 - Capital Expenditures: 268,000.00 - Cash From Investing: -179,009,000.00 - Cash From Financing: 246,815,000.00 - Net Income: 2,432,000.00 - Interest Expense.1: 3,552,000.00 - Net Change In Cash.1: 75,792,000.00 - Debt To Equity: 13.17 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 7,718,000.00 - Equity Ratio: 0.07 - Book Value Per Share: 23.74 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: -171,023,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 1.76 - Total Cash Flow: -171,023,000.00
INBK_2018-01-01
📊 Financial Report for ticker/company:'INBK' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 125,704,000.00 (increase,89.76%) - P P E Net: 9,739,000.00 (increase,0.74%) - Goodwill: 4,687,000.00 (decrease,0.28%) - Total Assets: 2,633,422,000.00 (increase,10.59%) - Total Liabilities: 2,412,555,000.00 (increase,8.8%) - Common Stock: 171,783,000.00 (increase,43.29%) - Retained Earnings: 54,119,000.00 (increase,8.81%) - Accumulated Other Comprehensive Income: -5,035,000.00 (increase,13.05%) - Stockholders Equity: 220,867,000.00 (increase,34.81%) - Total Liabilities And Equity: 2,633,422,000.00 (increase,10.59%) - Income Tax Expense: 4,181,000.00 (increase,68.11%) - Comprehensive Income: 15,961,000.00 (increase,54.81%) - Shares Outstanding Basic: 6,656,160.00 (increase,1.38%) - Shares Outstanding Diluted: 6,683,379.00 (increase,1.27%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 26,628,000.00 (increase,114.76%) - Capital Expenditures: 821,000.00 (increase,122.49%) - Cash From Investing: -699,912,000.00 (decrease,40.24%) - Cash From Financing: 759,536,000.00 (increase,47.92%) - Net Income: 11,728,000.00 (increase,71.64%) - Interest Expense.1: 21,437,000.00 (increase,65.74%) - Net Change In Cash.1: 86,252,000.00 (increase,221.94%) - Debt To Equity: 10.92 (decrease,19.3%) - Return On Assets: 0.00 (increase,55.2%) - Return On Equity: 0.05 (increase,27.31%) - Free Cash Flow: 25,807,000.00 (increase,114.52%) - Equity Ratio: 0.08 (increase,21.91%) - Book Value Per Share: 33.18 (increase,32.98%) - Capital Expenditure Ratio: 0.03 (increase,3.6%) - Net Cash Flow: -673,284,000.00 (decrease,38.34%) - Goodwill To Assets: 0.00 (decrease,9.83%) - Cash Flow Per Share: 4.00 (increase,111.84%) - Total Cash Flow: -673,284,000.00 (decrease,38.34%) --- 📊 Financial Report for ticker/company:'INBK' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 66,243,000.00 (increase,24.76%) - P P E Net: 9,667,000.00 (decrease,1.89%) - Goodwill: 4,700,000.00 (increase,0.28%) - Total Assets: 2,381,271,000.00 (increase,16.0%) - Total Liabilities: 2,217,441,000.00 (increase,17.0%) - Common Stock: 119,883,000.00 (increase,0.21%) - Retained Earnings: 49,738,000.00 (increase,7.8%) - Accumulated Other Comprehensive Income: -5,791,000.00 (increase,30.02%) - Stockholders Equity: 163,830,000.00 (increase,4.02%) - Total Liabilities And Equity: 2,381,271,000.00 (increase,16.0%) - Income Tax Expense: 2,487,000.00 (increase,143.11%) - Comprehensive Income: 10,310,000.00 (increase,169.54%) - Shares Outstanding Basic: 6,565,760.00 (increase,0.27%) - Shares Outstanding Diluted: 6,599,681.00 (decrease,0.04%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 12,399,000.00 (decrease,38.72%) - Capital Expenditures: 369,000.00 (increase,100.54%) - Cash From Investing: -499,099,000.00 (decrease,149.2%) - Cash From Financing: 513,491,000.00 (increase,165.11%) - Net Income: 6,833,000.00 (increase,141.28%) - Interest Expense.1: 12,934,000.00 (increase,118.0%) - Net Change In Cash.1: 26,791,000.00 (increase,96.33%) - Debt To Equity: 13.54 (increase,12.47%) - Return On Assets: 0.00 (increase,108.0%) - Return On Equity: 0.04 (increase,131.94%) - Free Cash Flow: 12,030,000.00 (decrease,39.99%) - Equity Ratio: 0.07 (decrease,10.32%) - Book Value Per Share: 24.95 (increase,3.74%) - Capital Expenditure Ratio: 0.03 (increase,227.24%) - Net Cash Flow: -486,700,000.00 (decrease,170.32%) - Goodwill To Assets: 0.00 (decrease,13.55%) - Cash Flow Per Share: 1.89 (decrease,38.88%) - Total Cash Flow: -486,700,000.00 (decrease,170.32%) --- 📊 Financial Report for ticker/company:'INBK' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 53,098,000.00 - P P E Net: 9,853,000.00 - Goodwill: 4,687,000.00 - Total Assets: 2,052,803,000.00 - Total Liabilities: 1,895,312,000.00 - Common Stock: 119,627,000.00 - Retained Earnings: 46,139,000.00 - Accumulated Other Comprehensive Income: -8,275,000.00 - Stockholders Equity: 157,491,000.00 - Total Liabilities And Equity: 2,052,803,000.00 - Income Tax Expense: 1,023,000.00 - Comprehensive Income: 3,825,000.00 - Shares Outstanding Basic: 6,547,807.00 - Shares Outstanding Diluted: 6,602,200.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 20,232,000.00 - Capital Expenditures: 184,000.00 - Cash From Investing: -200,277,000.00 - Cash From Financing: 193,691,000.00 - Net Income: 2,832,000.00 - Interest Expense.1: 5,933,000.00 - Net Change In Cash.1: 13,646,000.00 - Debt To Equity: 12.03 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 20,048,000.00 - Equity Ratio: 0.08 - Book Value Per Share: 24.05 - Capital Expenditure Ratio: 0.01 - Net Cash Flow: -180,045,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 3.09 - Total Cash Flow: -180,045,000.00
INBK_2019-01-01
📊 Financial Report for ticker/company:'INBK' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 85,790,000.00 (decrease,39.74%) - P P E Net: 10,041,000.00 (decrease,1.26%) - Goodwill: 4,700,000.00 (no change,0.0%) - Total Assets: 3,202,918,000.00 (increase,2.8%) - Total Liabilities: 2,915,178,000.00 (increase,2.88%) - Common Stock: 227,454,000.00 (increase,0.16%) - Retained Earnings: 74,733,000.00 (increase,8.21%) - Accumulated Other Comprehensive Income: -14,447,000.00 (decrease,2.62%) - Stockholders Equity: 287,740,000.00 (increase,2.0%) - Total Liabilities And Equity: 3,202,918,000.00 (increase,2.8%) - Income Tax Expense: 2,386,000.00 (increase,45.22%) - Comprehensive Income: 9,959,000.00 (increase,146.51%) - Shares Outstanding Basic: 9,230,149.00 (increase,6.02%) - Shares Outstanding Diluted: 9,250,839.00 (increase,5.95%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 23,334,000.00 (increase,46.89%) - Capital Expenditures: 1,161,000.00 (increase,28.57%) - Cash From Investing: -411,652,000.00 (decrease,57.74%) - Cash From Financing: 426,127,000.00 (increase,25.53%) - Net Income: 18,324,000.00 (increase,52.24%) - Interest Expense.1: 36,772,000.00 (increase,63.29%) - Net Change In Cash.1: 37,809,000.00 (decrease,59.94%) - Debt To Equity: 10.13 (increase,0.85%) - Return On Assets: 0.01 (increase,48.1%) - Return On Equity: 0.06 (increase,49.25%) - Free Cash Flow: 22,173,000.00 (increase,48.0%) - Equity Ratio: 0.09 (decrease,0.77%) - Book Value Per Share: 31.17 (decrease,3.79%) - Capital Expenditure Ratio: 0.05 (decrease,12.47%) - Net Cash Flow: -388,318,000.00 (decrease,58.45%) - Goodwill To Assets: 0.00 (decrease,2.72%) - Cash Flow Per Share: 2.53 (increase,38.55%) - Total Cash Flow: -388,318,000.00 (decrease,58.45%) --- 📊 Financial Report for ticker/company:'INBK' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 142,360,000.00 (increase,123.32%) - P P E Net: 10,169,000.00 (increase,0.58%) - Goodwill: 4,700,000.00 (no change,0.0%) - Total Assets: 3,115,773,000.00 (increase,8.84%) - Total Liabilities: 2,833,686,000.00 (increase,7.42%) - Common Stock: 227,099,000.00 (increase,31.71%) - Retained Earnings: 69,066,000.00 (increase,8.46%) - Accumulated Other Comprehensive Income: -14,078,000.00 (decrease,24.87%) - Stockholders Equity: 282,087,000.00 (increase,25.47%) - Total Liabilities And Equity: 3,115,773,000.00 (increase,8.84%) - Income Tax Expense: 1,643,000.00 (increase,90.6%) - Comprehensive Income: 4,040,000.00 (increase,383.25%) - Shares Outstanding Basic: 8,705,689.00 (increase,2.43%) - Shares Outstanding Diluted: 8,731,331.00 (increase,2.21%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 15,885,000.00 (increase,6.47%) - Capital Expenditures: 903,000.00 (increase,101.56%) - Cash From Investing: -260,965,000.00 (decrease,178.76%) - Cash From Financing: 339,459,000.00 (increase,259.36%) - Net Income: 12,036,000.00 (increase,99.67%) - Interest Expense.1: 22,519,000.00 (increase,113.17%) - Net Change In Cash.1: 94,379,000.00 (increase,498.62%) - Debt To Equity: 10.05 (decrease,14.38%) - Return On Assets: 0.00 (increase,83.45%) - Return On Equity: 0.04 (increase,59.14%) - Free Cash Flow: 14,982,000.00 (increase,3.52%) - Equity Ratio: 0.09 (increase,15.28%) - Book Value Per Share: 32.40 (increase,22.49%) - Capital Expenditure Ratio: 0.06 (increase,89.32%) - Net Cash Flow: -245,080,000.00 (decrease,211.42%) - Goodwill To Assets: 0.00 (decrease,8.12%) - Cash Flow Per Share: 1.82 (increase,3.94%) - Total Cash Flow: -245,080,000.00 (decrease,211.42%) --- 📊 Financial Report for ticker/company:'INBK' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 63,747,000.00 - P P E Net: 10,110,000.00 - Goodwill: 4,700,000.00 - Total Assets: 2,862,728,000.00 - Total Liabilities: 2,637,904,000.00 - Common Stock: 172,421,000.00 - Retained Earnings: 63,677,000.00 - Accumulated Other Comprehensive Income: -11,274,000.00 - Stockholders Equity: 224,824,000.00 - Total Liabilities And Equity: 2,862,728,000.00 - Income Tax Expense: 862,000.00 - Comprehensive Income: 836,000.00 - Shares Outstanding Basic: 8,499,196.00 - Shares Outstanding Diluted: 8,542,363.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 14,920,000.00 - Capital Expenditures: 448,000.00 - Cash From Investing: -93,617,000.00 - Cash From Financing: 94,463,000.00 - Net Income: 6,028,000.00 - Interest Expense.1: 10,564,000.00 - Net Change In Cash.1: 15,766,000.00 - Debt To Equity: 11.73 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 14,472,000.00 - Equity Ratio: 0.08 - Book Value Per Share: 26.45 - Capital Expenditure Ratio: 0.03 - Net Cash Flow: -78,697,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 1.76 - Total Cash Flow: -78,697,000.00
INBK_2020-01-01
📊 Financial Report for ticker/company:'INBK' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 416,402,000.00 (increase,19.55%) - P P E Net: 14,512,000.00 (increase,0.74%) - Goodwill: 4,687,000.00 (decrease,0.28%) - Total Assets: 4,095,491,000.00 (increase,3.45%) - Total Liabilities: 3,800,351,000.00 (increase,3.76%) - Common Stock: 219,013,000.00 (decrease,2.33%) - Retained Earnings: 93,182,000.00 (increase,6.55%) - Accumulated Other Comprehensive Income: -17,055,000.00 (decrease,9.48%) - Stockholders Equity: 295,140,000.00 (decrease,0.33%) - Total Liabilities And Equity: 4,095,491,000.00 (increase,3.45%) - Income Tax Expense: 1,315,000.00 (increase,51.85%) - Comprehensive Income: 17,629,000.00 (increase,37.94%) - Shares Outstanding Basic: 10,114,303.00 (decrease,0.67%) - Shares Outstanding Diluted: 10,116,507.00 (decrease,0.69%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: -40,853,000.00 (decrease,22.57%) - Capital Expenditures: 3,581,000.00 (increase,25.56%) - Cash From Investing: -222,080,000.00 (decrease,37.11%) - Cash From Financing: 490,623,000.00 (increase,38.25%) - Net Income: 18,143,000.00 (increase,53.53%) - Interest Expense.1: 61,944,000.00 (increase,56.84%) - Net Change In Cash.1: 227,690,000.00 (increase,42.68%) - Debt To Equity: 12.88 (increase,4.1%) - Return On Assets: 0.00 (increase,48.41%) - Return On Equity: 0.06 (increase,54.04%) - Free Cash Flow: -44,434,000.00 (decrease,22.8%) - Equity Ratio: 0.07 (decrease,3.66%) - Book Value Per Share: 29.18 (increase,0.34%) - Capital Expenditure Ratio: -0.09 (decrease,2.44%) - Net Cash Flow: -262,933,000.00 (decrease,34.63%) - Goodwill To Assets: 0.00 (decrease,3.6%) - Cash Flow Per Share: -4.04 (decrease,23.4%) - Total Cash Flow: -262,933,000.00 (decrease,34.63%) --- 📊 Financial Report for ticker/company:'INBK' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 348,298,000.00 - P P E Net: 14,405,000.00 - Goodwill: 4,700,000.00 - Total Assets: 3,958,829,000.00 - Total Liabilities: 3,662,709,000.00 - Common Stock: 224,244,000.00 - Retained Earnings: 87,454,000.00 - Accumulated Other Comprehensive Income: -15,578,000.00 - Stockholders Equity: 296,120,000.00 - Total Liabilities And Equity: 3,958,829,000.00 - Income Tax Expense: 866,000.00 - Comprehensive Income: 12,780,000.00 - Shares Outstanding Basic: 10,182,770.00 - Shares Outstanding Diluted: 10,186,833.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: -33,331,000.00 - Capital Expenditures: 2,852,000.00 - Cash From Investing: -161,972,000.00 - Cash From Financing: 354,889,000.00 - Net Income: 11,817,000.00 - Interest Expense.1: 39,494,000.00 - Net Change In Cash.1: 159,586,000.00 - Debt To Equity: 12.37 - Return On Assets: 0.00 - Return On Equity: 0.04 - Free Cash Flow: -36,183,000.00 - Equity Ratio: 0.07 - Book Value Per Share: 29.08 - Capital Expenditure Ratio: -0.09 - Net Cash Flow: -195,303,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: -3.27 - Total Cash Flow: -195,303,000.00
INBK_2021-01-01
📊 Financial Report for ticker/company:'INBK' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 488,453,000.00 (decrease,2.04%) - P P E Net: 31,262,000.00 (increase,30.59%) - Goodwill: 4,700,000.00 (no change,0.0%) - Total Assets: 4,333,624,000.00 (increase,0.21%) - Total Liabilities: 4,015,522,000.00 (decrease,0.03%) - Common Stock: 220,951,000.00 (increase,0.24%) - Retained Earnings: 116,241,000.00 (increase,7.2%) - Accumulated Other Comprehensive Income: -19,090,000.00 (increase,9.69%) - Stockholders Equity: 318,102,000.00 (increase,3.38%) - Total Liabilities And Equity: 4,333,624,000.00 (increase,0.21%) - Income Tax Expense: 1,390,000.00 (increase,27900.0%) - Comprehensive Income: 13,463,000.00 (increase,348.17%) - Shares Outstanding Basic: 9,825,683.00 (increase,0.28%) - Shares Outstanding Diluted: 9,827,182.00 (increase,0.25%) - E P S Basic: 1.87 (increase,83.33%) - E P S Diluted: 1.87 (increase,83.33%) - Cash From Operations: -35,023,000.00 (decrease,146.43%) - Capital Expenditures: 18,571,000.00 (increase,75.53%) - Cash From Investing: -20,447,000.00 (increase,48.99%) - Cash From Financing: 216,562,000.00 (decrease,3.99%) - Net Income: 18,362,000.00 (increase,84.52%) - Interest Expense.1: 57,540,000.00 (increase,40.27%) - Debt To Equity: 12.62 (decrease,3.3%) - Return On Assets: 0.00 (increase,84.14%) - Return On Equity: 0.06 (increase,78.5%) - Free Cash Flow: -53,594,000.00 (decrease,116.17%) - Equity Ratio: 0.07 (increase,3.16%) - Book Value Per Share: 32.37 (increase,3.09%) - Capital Expenditure Ratio: -0.53 (increase,28.77%) - Net Cash Flow: -55,470,000.00 (decrease,2.16%) - Goodwill To Assets: 0.00 (decrease,0.21%) - Cash Flow Per Share: -3.56 (decrease,145.75%) - Total Cash Flow: -55,470,000.00 (decrease,2.16%) --- 📊 Financial Report for ticker/company:'INBK' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 498,619,000.00 (increase,41.95%) - P P E Net: 23,939,000.00 (increase,26.78%) - Goodwill: 4,700,000.00 (increase,0.28%) - Total Assets: 4,324,600,000.00 (increase,3.75%) - Total Liabilities: 4,016,889,000.00 (increase,3.98%) - Common Stock: 220,418,000.00 (increase,0.24%) - Retained Earnings: 108,431,000.00 (increase,3.17%) - Accumulated Other Comprehensive Income: -21,138,000.00 (decrease,6.4%) - Stockholders Equity: 307,711,000.00 (increase,0.85%) - Total Liabilities And Equity: 4,324,600,000.00 (increase,3.75%) - Income Tax Expense: -5,000.00 (decrease,101.9%) - Comprehensive Income: 3,004,000.00 (increase,773.26%) - Shares Outstanding Basic: 9,798,528.00 (increase,0.79%) - Shares Outstanding Diluted: 9,802,427.00 (increase,0.53%) - E P S Basic: 1.02 (increase,nan%) - E P S Diluted: 1.02 (increase,nan%) - Cash From Operations: -14,212,000.00 (increase,44.99%) - Capital Expenditures: 10,580,000.00 (increase,117.87%) - Cash From Investing: -40,084,000.00 (decrease,254.9%) - Cash From Financing: 225,554,000.00 (increase,845.12%) - Net Income: 9,951,000.00 (increase,65.33%) - Interest Expense.1: 41,022,000.00 (increase,93.26%) - Debt To Equity: 13.05 (increase,3.11%) - Return On Assets: 0.00 (increase,59.35%) - Return On Equity: 0.03 (increase,63.94%) - Free Cash Flow: -24,792,000.00 (increase,19.22%) - Equity Ratio: 0.07 (decrease,2.8%) - Book Value Per Share: 31.40 (increase,0.05%) - Capital Expenditure Ratio: -0.74 (decrease,296.06%) - Net Cash Flow: -54,296,000.00 (decrease,129376.19%) - Goodwill To Assets: 0.00 (decrease,3.35%) - Cash Flow Per Share: -1.45 (increase,45.42%) - Total Cash Flow: -54,296,000.00 (decrease,129376.19%) --- 📊 Financial Report for ticker/company:'INBK' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 351,268,000.00 - P P E Net: 18,883,000.00 - Goodwill: 4,687,000.00 - Total Assets: 4,168,146,000.00 - Total Liabilities: 3,863,019,000.00 - Common Stock: 219,893,000.00 - Retained Earnings: 105,100,000.00 - Accumulated Other Comprehensive Income: -19,866,000.00 - Stockholders Equity: 305,127,000.00 - Total Liabilities And Equity: 4,168,146,000.00 - Income Tax Expense: 263,000.00 - Comprehensive Income: 344,000.00 - Shares Outstanding Basic: 9,721,485.00 - Shares Outstanding Diluted: 9,750,528.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -25,835,000.00 - Capital Expenditures: 4,856,000.00 - Cash From Investing: 25,877,000.00 - Cash From Financing: 23,865,000.00 - Net Income: 6,019,000.00 - Interest Expense.1: 21,226,000.00 - Debt To Equity: 12.66 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: -30,691,000.00 - Equity Ratio: 0.07 - Book Value Per Share: 31.39 - Capital Expenditure Ratio: -0.19 - Net Cash Flow: 42,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: -2.66 - Total Cash Flow: 42,000.00
INBK_2022-01-01
📊 Financial Report for ticker/company:'INBK' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 407,515,000.00 (increase,23.94%) - P P E Net: 52,700,000.00 (increase,19.1%) - Goodwill: 4,700,000.00 (no change,0.0%) - Total Assets: 4,252,292,000.00 (increase,1.13%) - Total Liabilities: 3,881,850,000.00 (increase,0.93%) - Common Stock: 223,059,000.00 (increase,0.26%) - Retained Earnings: 160,551,000.00 (increase,7.7%) - Accumulated Other Comprehensive Income: -13,168,000.00 (decrease,1.99%) - Stockholders Equity: 370,442,000.00 (increase,3.29%) - Total Liabilities And Equity: 4,252,292,000.00 (increase,1.13%) - Income Tax Expense: 6,454,000.00 (increase,52.43%) - Comprehensive Income: 39,664,000.00 (increase,42.52%) - Shares Outstanding Basic: 9,922,877,000.00 (increase,0.07%) - Shares Outstanding Diluted: 9,974,071,000.00 (increase,0.04%) - E P S Basic: 3.59 (increase,51.48%) - E P S Diluted: 3.57 (increase,51.27%) - Cash From Operations: 42,943,000.00 (increase,3.5%) - Capital Expenditures: 22,467,000.00 (increase,63.91%) - Cash From Investing: -30,606,000.00 (increase,45.7%) - Cash From Financing: -24,628,000.00 (increase,67.65%) - Net Income: 35,636,000.00 (increase,51.35%) - Interest Expense.1: 36,640,000.00 (increase,49.4%) - Debt To Equity: 10.48 (decrease,2.28%) - Return On Assets: 0.01 (increase,49.65%) - Return On Equity: 0.10 (increase,46.52%) - Free Cash Flow: 20,476,000.00 (decrease,26.31%) - Equity Ratio: 0.09 (increase,2.13%) - Book Value Per Share: 0.04 (increase,3.22%) - Capital Expenditure Ratio: 0.52 (increase,58.37%) - Net Cash Flow: 12,337,000.00 (increase,182.94%) - Goodwill To Assets: 0.00 (decrease,1.12%) - Cash Flow Per Share: 0.00 (increase,3.43%) - Total Cash Flow: 12,337,000.00 (increase,182.94%) --- 📊 Financial Report for ticker/company:'INBK' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 328,797,000.00 (decrease,21.0%) - P P E Net: 44,249,000.00 (increase,4.41%) - Goodwill: 4,700,000.00 (no change,0.0%) - Total Assets: 4,204,642,000.00 (increase,0.38%) - Total Liabilities: 3,846,001,000.00 (increase,0.05%) - Common Stock: 222,486,000.00 (increase,0.26%) - Retained Earnings: 149,066,000.00 (increase,9.15%) - Accumulated Other Comprehensive Income: -12,911,000.00 (increase,7.25%) - Stockholders Equity: 358,641,000.00 (increase,4.08%) - Total Liabilities And Equity: 4,204,642,000.00 (increase,0.38%) - Income Tax Expense: 4,234,000.00 (increase,128.0%) - Comprehensive Income: 27,831,000.00 (increase,102.76%) - Shares Outstanding Basic: 9,916,087,000.00 (increase,100070.29%) - Shares Outstanding Diluted: 9,970,147,000.00 (increase,99971.37%) - E P S Basic: 2.37 (increase,123.58%) - E P S Diluted: 2.36 (increase,124.76%) - Cash From Operations: 41,492,000.00 (increase,33.27%) - Capital Expenditures: 13,707,000.00 (increase,140.6%) - Cash From Investing: -56,367,000.00 (decrease,292.09%) - Cash From Financing: -76,134,000.00 (decrease,18.81%) - Net Income: 23,546,000.00 (increase,125.32%) - Interest Expense.1: 24,525,000.00 (increase,92.28%) - Debt To Equity: 10.72 (decrease,3.87%) - Return On Assets: 0.01 (increase,124.46%) - Return On Equity: 0.07 (increase,116.48%) - Free Cash Flow: 27,785,000.00 (increase,9.23%) - Equity Ratio: 0.09 (increase,3.69%) - Book Value Per Share: 0.04 (decrease,99.9%) - Capital Expenditure Ratio: 0.33 (increase,80.53%) - Net Cash Flow: -14,875,000.00 (decrease,124.6%) - Goodwill To Assets: 0.00 (decrease,0.38%) - Cash Flow Per Share: 0.00 (decrease,99.87%) - Total Cash Flow: -14,875,000.00 (decrease,124.6%) --- 📊 Financial Report for ticker/company:'INBK' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 416,205,000.00 - P P E Net: 42,381,000.00 - Goodwill: 4,700,000.00 - Total Assets: 4,188,570,000.00 - Total Liabilities: 3,844,004,000.00 - Common Stock: 221,911,000.00 - Retained Earnings: 136,575,000.00 - Accumulated Other Comprehensive Income: -13,920,000.00 - Stockholders Equity: 344,566,000.00 - Total Liabilities And Equity: 4,188,570,000.00 - Income Tax Expense: 1,857,000.00 - Comprehensive Income: 13,726,000.00 - Shares Outstanding Basic: 9,899,230.00 - Shares Outstanding Diluted: 9,963,036.00 - E P S Basic: 1.06 - E P S Diluted: 1.05 - Cash From Operations: 31,133,000.00 - Capital Expenditures: 5,697,000.00 - Cash From Investing: 29,344,000.00 - Cash From Financing: -64,078,000.00 - Net Income: 10,450,000.00 - Interest Expense.1: 12,755,000.00 - Debt To Equity: 11.16 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 25,436,000.00 - Equity Ratio: 0.08 - Book Value Per Share: 34.81 - Capital Expenditure Ratio: 0.18 - Net Cash Flow: 60,477,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 3.14 - Total Cash Flow: 60,477,000.00
INBK_2023-01-01
📊 Financial Report for ticker/company:'INBK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 521,205,000.00 (increase,11.94%) - P P E Net: 74,197,000.00 (increase,0.91%) - Goodwill: 4,700,000.00 (no change,0.0%) - Total Assets: 5,169,023,000.00 (increase,4.49%) - Total Liabilities: 4,821,279,000.00 (increase,4.98%) - Common Stock: 185,085,000.00 (decrease,0.78%) - Retained Earnings: 203,856,000.00 (increase,1.43%) - Accumulated Other Comprehensive Income: -41,197,000.00 (decrease,24.14%) - Stockholders Equity: 347,744,000.00 (decrease,1.86%) - Total Liabilities And Equity: 5,169,023,000.00 (increase,4.49%) - Income Tax Expense: -2,892,000.00 (decrease,12.7%) - Comprehensive Income: -3,287,000.00 (decrease,349.96%) - Shares Outstanding Basic: 8,889,532,000.00 (decrease,0.82%) - Shares Outstanding Diluted: 8,907,748,000.00 (decrease,0.81%) - E P S Basic: 0.48 (increase,380.0%) - E P S Diluted: 0.48 (increase,380.0%) - Cash From Operations: -624,000.00 (increase,87.12%) - Capital Expenditures: 4,970,000.00 (increase,58.68%) - Cash From Investing: -364,744,000.00 (decrease,92.93%) - Cash From Financing: 630,021,000.00 (increase,56.34%) - Net Income: 4,274,000.00 (increase,394.1%) - Interest Expense.1: 118,073,000.00 (increase,63.0%) - Debt To Equity: 13.86 (increase,6.97%) - Return On Assets: 0.00 (increase,372.89%) - Return On Equity: 0.01 (increase,403.46%) - Free Cash Flow: -5,594,000.00 (increase,29.86%) - Equity Ratio: 0.07 (decrease,6.07%) - Book Value Per Share: 0.04 (decrease,1.04%) - Capital Expenditure Ratio: -7.96 (decrease,1131.84%) - Net Cash Flow: -365,368,000.00 (decrease,88.43%) - Goodwill To Assets: 0.00 (decrease,4.29%) - Cash Flow Per Share: -0.00 (increase,87.01%) - Total Cash Flow: -365,368,000.00 (decrease,88.43%) --- 📊 Financial Report for ticker/company:'INBK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 465,631,000.00 (increase,53.18%) - P P E Net: 73,525,000.00 (decrease,0.97%) - Goodwill: 4,700,000.00 (no change,0.0%) - Total Assets: 4,947,049,000.00 (increase,4.78%) - Total Liabilities: 4,592,717,000.00 (increase,5.2%) - Common Stock: 186,545,000.00 (decrease,1.4%) - Retained Earnings: 200,973,000.00 (increase,1.7%) - Accumulated Other Comprehensive Income: -33,186,000.00 (decrease,6.19%) - Stockholders Equity: 354,332,000.00 (decrease,0.35%) - Total Liabilities And Equity: 4,947,049,000.00 (increase,4.78%) - Income Tax Expense: -2,566,000.00 (decrease,10.03%) - Comprehensive Income: 1,315,000.00 (increase,307.41%) - Shares Outstanding Basic: 8,963,308,000.00 (decrease,0.67%) - Shares Outstanding Diluted: 8,980,262,000.00 (decrease,0.49%) - E P S Basic: 0.10 (increase,130.3%) - E P S Diluted: 0.10 (increase,130.3%) - Cash From Operations: -4,844,000.00 (decrease,182.13%) - Capital Expenditures: 3,132,000.00 (increase,15.83%) - Cash From Investing: -189,057,000.00 (decrease,42.61%) - Cash From Financing: 402,980,000.00 (increase,131.48%) - Net Income: 865,000.00 (increase,128.67%) - Interest Expense.1: 72,436,000.00 (increase,123.16%) - Debt To Equity: 12.96 (increase,5.57%) - Return On Assets: 0.00 (increase,127.36%) - Return On Equity: 0.00 (increase,128.77%) - Free Cash Flow: -7,976,000.00 (decrease,349.72%) - Equity Ratio: 0.07 (decrease,4.9%) - Book Value Per Share: 0.04 (increase,0.33%) - Capital Expenditure Ratio: -0.65 (decrease,241.03%) - Net Cash Flow: -193,901,000.00 (decrease,53.08%) - Goodwill To Assets: 0.00 (decrease,4.56%) - Cash Flow Per Share: -0.00 (decrease,182.69%) - Total Cash Flow: -193,901,000.00 (decrease,53.08%) --- 📊 Financial Report for ticker/company:'INBK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 303,972,000.00 (increase,37.51%) - P P E Net: 74,248,000.00 (increase,4.95%) - Goodwill: 4,700,000.00 (no change,0.0%) - Total Assets: 4,721,319,000.00 (increase,10.71%) - Total Liabilities: 4,365,747,000.00 (increase,11.84%) - Common Stock: 189,202,000.00 (decrease,5.46%) - Retained Earnings: 197,623,000.00 (decrease,1.13%) - Accumulated Other Comprehensive Income: -31,253,000.00 (increase,20.16%) - Stockholders Equity: 355,572,000.00 (decrease,1.46%) - Total Liabilities And Equity: 4,721,319,000.00 (increase,10.71%) - Income Tax Expense: -2,332,000.00 (decrease,157.5%) - Comprehensive Income: -634,000.00 (decrease,158.38%) - Shares Outstanding Basic: 9,024,072,000.00 (decrease,6.15%) - Shares Outstanding Diluted: 9,024,072,000.00 (decrease,6.79%) - E P S Basic: -0.33 (decrease,110.86%) - E P S Diluted: -0.33 (decrease,110.96%) - Cash From Operations: 5,898,000.00 (decrease,92.01%) - Capital Expenditures: 2,704,000.00 (decrease,81.18%) - Cash From Investing: -132,565,000.00 (increase,63.36%) - Cash From Financing: 174,087,000.00 (increase,163.18%) - Net Income: -3,017,000.00 (decrease,110.34%) - Interest Expense.1: 32,459,000.00 (decrease,9.37%) - Debt To Equity: 12.28 (increase,13.5%) - Return On Assets: -0.00 (decrease,109.34%) - Return On Equity: -0.01 (decrease,110.49%) - Free Cash Flow: 3,194,000.00 (decrease,94.62%) - Equity Ratio: 0.08 (decrease,11.0%) - Book Value Per Share: 0.04 (increase,4.99%) - Capital Expenditure Ratio: 0.46 (increase,135.41%) - Net Cash Flow: -126,667,000.00 (increase,56.03%) - Goodwill To Assets: 0.00 (decrease,9.68%) - Cash Flow Per Share: 0.00 (decrease,91.48%) - Total Cash Flow: -126,667,000.00 (increase,56.03%) --- 📊 Financial Report for ticker/company:'INBK' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 221,052,000.00 (increase,6.3%) - P P E Net: 70,747,000.00 (increase,0.65%) - Goodwill: 4,700,000.00 (no change,0.0%) - Total Assets: 4,264,424,000.00 (increase,4.02%) - Total Liabilities: 3,903,567,000.00 (increase,4.53%) - Common Stock: 200,123,000.00 (decrease,1.93%) - Retained Earnings: 199,877,000.00 (increase,4.1%) - Accumulated Other Comprehensive Income: -39,143,000.00 (decrease,27.29%) - Stockholders Equity: 360,857,000.00 (decrease,1.22%) - Total Liabilities And Equity: 4,264,424,000.00 (increase,4.02%) - Income Tax Expense: 4,056,000.00 (increase,32.16%) - Comprehensive Income: 1,086,000.00 (increase,4.12%) - Shares Outstanding Basic: 9,615,039,000.00 (decrease,0.82%) - Shares Outstanding Diluted: 9,681,742,000.00 (decrease,0.84%) - E P S Basic: 3.04 (increase,42.06%) - E P S Diluted: 3.01 (increase,41.31%) - Cash From Operations: 73,776,000.00 (increase,41.87%) - Capital Expenditures: 14,368,000.00 (increase,13.72%) - Cash From Investing: -361,831,000.00 (decrease,87.9%) - Cash From Financing: 66,147,000.00 (increase,170.04%) - Net Income: 29,190,000.00 (increase,40.65%) - Interest Expense.1: 35,815,000.00 (increase,72.94%) - Debt To Equity: 10.82 (increase,5.82%) - Return On Assets: 0.01 (increase,35.22%) - Return On Equity: 0.08 (increase,42.39%) - Free Cash Flow: 59,408,000.00 (increase,50.91%) - Equity Ratio: 0.08 (decrease,5.04%) - Book Value Per Share: 0.04 (decrease,0.41%) - Capital Expenditure Ratio: 0.19 (decrease,19.84%) - Net Cash Flow: -288,055,000.00 (decrease,104.93%) - Goodwill To Assets: 0.00 (decrease,3.86%) - Cash Flow Per Share: 0.01 (increase,43.05%) - Total Cash Flow: -288,055,000.00 (decrease,104.93%) --- 📊 Financial Report for ticker/company:'INBK' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 207,953,000.00 - P P E Net: 70,288,000.00 - Goodwill: 4,700,000.00 - Total Assets: 4,099,806,000.00 - Total Liabilities: 3,734,474,000.00 - Common Stock: 204,071,000.00 - Retained Earnings: 192,011,000.00 - Accumulated Other Comprehensive Income: -30,750,000.00 - Stockholders Equity: 365,332,000.00 - Total Liabilities And Equity: 4,099,806,000.00 - Income Tax Expense: 3,069,000.00 - Comprehensive Income: 1,043,000.00 - Shares Outstanding Basic: 9,694,729,000.00 - Shares Outstanding Diluted: 9,764,232,000.00 - E P S Basic: 2.14 - E P S Diluted: 2.13 - Cash From Operations: 52,001,000.00 - Capital Expenditures: 12,634,000.00 - Cash From Investing: -192,563,000.00 - Cash From Financing: -94,445,000.00 - Net Income: 20,754,000.00 - Interest Expense.1: 20,710,000.00 - Debt To Equity: 10.22 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 39,367,000.00 - Equity Ratio: 0.09 - Book Value Per Share: 0.04 - Capital Expenditure Ratio: 0.24 - Net Cash Flow: -140,562,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 0.01 - Total Cash Flow: -140,562,000.00
INBK_2025-01-01
📊 Financial Report for ticker/company:'INBK' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 712,479,000.00 (increase,48.04%) - P P E Net: 72,150,000.00 (decrease,1.48%) - Goodwill: 4,700,000.00 (no change,0.0%) - Total Assets: 5,823,259,000.00 (increase,9.04%) - Total Liabilities: 5,438,130,000.00 (increase,9.33%) - Common Stock: 185,631,000.00 (increase,0.49%) - Retained Earnings: 223,824,000.00 (increase,5.52%) - Accumulated Other Comprehensive Income: -24,326,000.00 (increase,19.19%) - Stockholders Equity: 385,129,000.00 (increase,5.01%) - Total Liabilities And Equity: 5,823,259,000.00 (increase,9.04%) - Income Tax Expense: 1,267,000.00 (increase,195.34%) - Comprehensive Income: 22,995,000.00 (increase,416.28%) - Shares Outstanding Basic: 8,688,304.00 (increase,0.1%) - Shares Outstanding Diluted: 8,756,544.00 (increase,0.07%) - E P S Basic: 2.07 (increase,245.0%) - E P S Diluted: 2.05 (increase,247.46%) - Cash From Operations: 19,147,000.00 (increase,586.03%) - Capital Expenditures: 2,097,000.00 (increase,123.09%) - Cash From Investing: -341,287,000.00 (decrease,265.92%) - Cash From Financing: 628,721,000.00 (increase,279.11%) - Net Income: 17,946,000.00 (increase,246.38%) - Debt To Equity: 14.12 (increase,4.11%) - Return On Assets: 0.00 (increase,217.68%) - Return On Equity: 0.05 (increase,229.84%) - Free Cash Flow: 17,050,000.00 (increase,821.12%) - Equity Ratio: 0.07 (decrease,3.69%) - Book Value Per Share: 44.33 (increase,4.91%) - Capital Expenditure Ratio: 0.11 (decrease,67.48%) - Net Cash Flow: -322,140,000.00 (decrease,256.05%) - Goodwill To Assets: 0.00 (decrease,8.29%) - Cash Flow Per Share: 2.20 (increase,585.33%) - Total Cash Flow: -322,140,000.00 (decrease,256.05%) --- 📊 Financial Report for ticker/company:'INBK' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 481,264,000.00 - P P E Net: 73,231,000.00 - Goodwill: 4,700,000.00 - Total Assets: 5,340,667,000.00 - Total Liabilities: 4,973,928,000.00 - Common Stock: 184,720,000.00 - Retained Earnings: 212,121,000.00 - Accumulated Other Comprehensive Income: -30,102,000.00 - Stockholders Equity: 366,739,000.00 - Total Liabilities And Equity: 5,340,667,000.00 - Income Tax Expense: 429,000.00 - Comprehensive Income: 4,454,000.00 - Shares Outstanding Basic: 8,679,429.00 - Shares Outstanding Diluted: 8,750,297.00 - E P S Basic: 0.60 - E P S Diluted: 0.59 - Cash From Operations: 2,791,000.00 - Capital Expenditures: 940,000.00 - Cash From Investing: -93,267,000.00 - Cash From Financing: 165,842,000.00 - Net Income: 5,181,000.00 - Debt To Equity: 13.56 - Return On Assets: 0.00 - Return On Equity: 0.01 - Free Cash Flow: 1,851,000.00 - Equity Ratio: 0.07 - Book Value Per Share: 42.25 - Capital Expenditure Ratio: 0.34 - Net Cash Flow: -90,476,000.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 0.32 - Total Cash Flow: -90,476,000.00
BSRR_2015-01-01
📊 Financial Report for ticker/company:'BSRR' — Year: 2014, Period: 1 - P P E Net: 21,153,000.00 - Goodwill: 5,544,000.00 - Total Assets: 1,458,321,000.00 - Short Term Borrowings: 0.00 - Total Liabilities: 1,274,152,000.00 - Common Stock: 65,886,000.00 - Retained Earnings: 114,420,000.00 - Accumulated Other Comprehensive Income: 1,289,000.00 - Stockholders Equity: 184,169,000.00 - Total Liabilities And Equity: 1,458,321,000.00 - Income Tax Expense: 1,244,000.00 - Comprehensive Income: 4,659,000.00 - Shares Outstanding Basic: 14,228,040.00 - Shares Outstanding Diluted: 14,373,196.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 4,782,000.00 - Capital Expenditures: 1,266,000.00 - Cash From Investing: -54,172,000.00 - Cash From Financing: 43,548,000.00 - Net Income: 3,799,000.00 - Interest Expense.1: 737,000.00 - Debt To Equity: 6.92 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 3,516,000.00 - Equity Ratio: 0.13 - Book Value Per Share: 12.94 - Capital Expenditure Ratio: 0.26 - Net Cash Flow: -49,390,000.00 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.00 - Cash Flow Per Share: 0.34 - Total Cash Flow: -49,390,000.00
BSRR_2017-01-01
📊 Financial Report for ticker/company:'BSRR' — Year: 2016, Period: 3 - P P E Net: 28,781,000.00 (increase,28.21%) - Goodwill: 7,932,000.00 (increase,14.82%) - Total Assets: 1,973,240,000.00 (increase,7.05%) - Short Term Borrowings: 71,600,000.00 (decrease,23.59%) - Total Liabilities: 1,764,712,000.00 (increase,7.28%) - Common Stock: 72,370,000.00 (increase,15.19%) - Retained Earnings: 128,699,000.00 (increase,0.83%) - Accumulated Other Comprehensive Income: 4,695,000.00 (decrease,7.89%) - Stockholders Equity: 208,528,000.00 (increase,5.15%) - Total Liabilities And Equity: 1,973,240,000.00 (increase,7.05%) - Income Tax Expense: 5,911,000.00 (increase,45.52%) - Comprehensive Income: 14,199,000.00 (increase,33.04%) - Shares Outstanding Basic: 13,446,567.00 (increase,1.31%) - Shares Outstanding Diluted: 13,560,716.00 (increase,1.29%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 4,016,000.00 (increase,111.26%) - Net Income: 12,050,000.00 (increase,48.36%) - Interest Expense.1: 2,343,000.00 (increase,60.81%) - Debt To Equity: 8.46 (increase,2.02%) - Return On Assets: 0.01 (increase,38.59%) - Return On Equity: 0.06 (increase,41.1%) - Equity Ratio: 0.11 (decrease,1.77%) - Book Value Per Share: 15.51 (increase,3.79%) - Short Term Debt Ratio: 0.04 (decrease,28.62%) - Goodwill To Assets: 0.00 (increase,7.26%) --- 📊 Financial Report for ticker/company:'BSRR' — Year: 2016, Period: 2 - P P E Net: 22,449,000.00 (increase,1.2%) - Goodwill: 6,908,000.00 (no change,0.0%) - Total Assets: 1,843,288,000.00 (increase,4.48%) - Short Term Borrowings: 93,700,000.00 (increase,310.96%) - Total Liabilities: 1,644,973,000.00 (increase,4.79%) - Common Stock: 62,825,000.00 (increase,0.22%) - Retained Earnings: 127,638,000.00 (increase,1.99%) - Accumulated Other Comprehensive Income: 5,097,000.00 (increase,36.25%) - Stockholders Equity: 198,315,000.00 (increase,2.04%) - Total Liabilities And Equity: 1,843,288,000.00 (increase,4.48%) - Income Tax Expense: 4,062,000.00 (increase,93.98%) - Comprehensive Income: 10,673,000.00 (increase,104.03%) - Shares Outstanding Basic: 13,272,903.00 (increase,0.1%) - Shares Outstanding Diluted: 13,388,664.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 1,901,000.00 (increase,85.83%) - Net Income: 8,122,000.00 (increase,101.24%) - Interest Expense.1: 1,457,000.00 (increase,102.92%) - Debt To Equity: 8.29 (increase,2.69%) - Return On Assets: 0.00 (increase,92.6%) - Return On Equity: 0.04 (increase,97.21%) - Equity Ratio: 0.11 (decrease,2.34%) - Book Value Per Share: 14.94 (increase,1.93%) - Short Term Debt Ratio: 0.05 (increase,293.32%) - Goodwill To Assets: 0.00 (decrease,4.29%) --- 📊 Financial Report for ticker/company:'BSRR' — Year: 2016, Period: 1 - P P E Net: 22,183,000.00 - Goodwill: 6,908,000.00 - Total Assets: 1,764,167,000.00 - Short Term Borrowings: 22,800,000.00 - Total Liabilities: 1,569,820,000.00 - Common Stock: 62,688,000.00 - Retained Earnings: 125,146,000.00 - Accumulated Other Comprehensive Income: 3,741,000.00 - Stockholders Equity: 194,347,000.00 - Total Liabilities And Equity: 1,764,167,000.00 - Income Tax Expense: 2,094,000.00 - Comprehensive Income: 5,231,000.00 - Shares Outstanding Basic: 13,259,014.00 - Shares Outstanding Diluted: 13,380,295.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 1,023,000.00 - Net Income: 4,036,000.00 - Interest Expense.1: 718,000.00 - Debt To Equity: 8.08 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Book Value Per Share: 14.66 - Short Term Debt Ratio: 0.01 - Goodwill To Assets: 0.00
BSRR_2018-01-01
📊 Financial Report for ticker/company:'BSRR' — Year: 2017, Period: 3 - P P E Net: 28,373,000.00 (decrease,0.23%) - Goodwill: 8,268,000.00 (no change,0.0%) - Total Assets: 2,077,993,000.00 (increase,0.0%) - Short Term Borrowings: 10,500,000.00 (increase,nan%) - Total Liabilities: 1,858,910,000.00 (decrease,0.16%) - Common Stock: 73,668,000.00 (increase,0.16%) - Retained Earnings: 141,870,000.00 (increase,2.76%) - Accumulated Other Comprehensive Income: 605,000.00 (decrease,60.97%) - Stockholders Equity: 219,083,000.00 (increase,1.37%) - Total Liabilities And Equity: 2,077,993,000.00 (increase,0.0%) - Income Tax Expense: 7,533,000.00 (increase,72.18%) - Comprehensive Income: 17,861,000.00 (increase,36.72%) - Shares Outstanding Basic: 13,824,173.00 (increase,0.05%) - Shares Outstanding Diluted: 14,010,894.00 (increase,0.01%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 1,589,000.00 (increase,72.72%) - Net Income: 15,496,000.00 (increase,58.87%) - Interest Expense.1: 3,631,000.00 (increase,62.46%) - Debt To Equity: 8.48 (decrease,1.51%) - Return On Assets: 0.01 (increase,58.87%) - Return On Equity: 0.07 (increase,56.72%) - Equity Ratio: 0.11 (increase,1.37%) - Book Value Per Share: 15.85 (increase,1.31%) - Short Term Debt Ratio: 0.01 (increase,nan%) - Goodwill To Assets: 0.00 (decrease,0.0%) --- 📊 Financial Report for ticker/company:'BSRR' — Year: 2017, Period: 2 - P P E Net: 28,438,000.00 (decrease,2.0%) - Goodwill: 8,268,000.00 (no change,0.0%) - Total Assets: 2,077,980,000.00 (increase,3.91%) - Short Term Borrowings: 0.00 (no change,nan%) - Total Liabilities: 1,861,857,000.00 (increase,4.05%) - Common Stock: 73,553,000.00 (increase,0.06%) - Retained Earnings: 138,066,000.00 (increase,2.42%) - Accumulated Other Comprehensive Income: 1,550,000.00 (increase,263.5%) - Stockholders Equity: 216,123,000.00 (increase,2.71%) - Total Liabilities And Equity: 2,077,980,000.00 (increase,3.91%) - Income Tax Expense: 4,375,000.00 (increase,148.02%) - Comprehensive Income: 13,064,000.00 (increase,143.6%) - Shares Outstanding Basic: 13,816,576.00 (increase,0.11%) - Shares Outstanding Diluted: 14,009,485.00 (decrease,0.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 920,000.00 (increase,14.57%) - Net Income: 9,754,000.00 (increase,114.33%) - Interest Expense.1: 2,235,000.00 (increase,119.33%) - Debt To Equity: 8.61 (increase,1.31%) - Return On Assets: 0.00 (increase,106.26%) - Return On Equity: 0.05 (increase,108.67%) - Equity Ratio: 0.10 (decrease,1.16%) - Book Value Per Share: 15.64 (increase,2.6%) - Short Term Debt Ratio: 0.00 (no change,nan%) - Goodwill To Assets: 0.00 (decrease,3.77%) --- 📊 Financial Report for ticker/company:'BSRR' — Year: 2017, Period: 1 - P P E Net: 29,018,000.00 - Goodwill: 8,268,000.00 - Total Assets: 1,999,725,000.00 - Short Term Borrowings: 0.00 - Total Liabilities: 1,789,308,000.00 - Common Stock: 73,508,000.00 - Retained Earnings: 134,800,000.00 - Accumulated Other Comprehensive Income: -948,000.00 - Stockholders Equity: 210,417,000.00 - Total Liabilities And Equity: 1,999,725,000.00 - Income Tax Expense: 1,764,000.00 - Comprehensive Income: 5,363,000.00 - Shares Outstanding Basic: 13,801,635.00 - Shares Outstanding Diluted: 14,009,496.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 803,000.00 - Net Income: 4,551,000.00 - Interest Expense.1: 1,019,000.00 - Debt To Equity: 8.50 - Return On Assets: 0.00 - Return On Equity: 0.02 - Equity Ratio: 0.11 - Book Value Per Share: 15.25 - Short Term Debt Ratio: 0.00 - Goodwill To Assets: 0.00
BSRR_2019-01-01
📊 Financial Report for ticker/company:'BSRR' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 65,039,000.00 (decrease,23.58%) - P P E Net: 29,998,000.00 (decrease,0.61%) - Goodwill: 27,357,000.00 (no change,0.0%) - Total Assets: 2,463,040,000.00 (increase,1.55%) - Total Liabilities: 2,199,832,000.00 (increase,1.6%) - Common Stock: 112,079,000.00 (increase,0.3%) - Retained Earnings: 158,650,000.00 (increase,3.01%) - Accumulated Other Comprehensive Income: -10,555,000.00 (decrease,23.94%) - Stockholders Equity: 263,208,000.00 (increase,1.14%) - Total Liabilities And Equity: 2,463,040,000.00 (increase,1.55%) - Income Tax Expense: 6,910,000.00 (increase,45.78%) - Comprehensive Income: 13,548,000.00 (increase,59.09%) - Shares Outstanding Basic: 15,251,746.00 (increase,0.05%) - Shares Outstanding Diluted: 15,428,465.00 (increase,0.05%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Capital Expenditures: 2,854,000.00 (increase,24.96%) - Common Stock Dividend Payments: 7,320,000.00 (increase,50.06%) - Net Income: 21,773,000.00 (increase,48.1%) - Interest Expense.1: 6,260,000.00 (increase,64.74%) - Debt To Equity: 8.36 (increase,0.45%) - Return On Assets: 0.01 (increase,45.83%) - Return On Equity: 0.08 (increase,46.42%) - Equity Ratio: 0.11 (decrease,0.4%) - Dividend Payout Ratio: 0.34 (increase,1.33%) - Book Value Per Share: 17.26 (increase,1.09%) - Dividend Per Share: 0.48 (increase,49.98%) - Goodwill To Assets: 0.01 (decrease,1.53%) - Dividend Yield: 424,161.81 (increase,48.45%) --- 📊 Financial Report for ticker/company:'BSRR' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 85,102,000.00 (increase,34.0%) - P P E Net: 30,182,000.00 (increase,3.86%) - Goodwill: 27,357,000.00 (no change,0.0%) - Total Assets: 2,425,443,000.00 (increase,2.19%) - Total Liabilities: 2,165,205,000.00 (increase,2.22%) - Common Stock: 111,740,000.00 (increase,0.13%) - Retained Earnings: 154,020,000.00 (increase,3.74%) - Accumulated Other Comprehensive Income: -8,516,000.00 (decrease,10.93%) - Stockholders Equity: 260,238,000.00 (increase,1.93%) - Total Liabilities And Equity: 2,425,443,000.00 (increase,2.19%) - Income Tax Expense: 4,740,000.00 (increase,126.15%) - Comprehensive Income: 8,516,000.00 (increase,524.8%) - Shares Outstanding Basic: 15,243,697.00 (increase,0.07%) - Shares Outstanding Diluted: 15,420,886.00 (increase,0.06%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 2,284,000.00 (increase,454.37%) - Common Stock Dividend Payments: 4,878,000.00 (increase,100.16%) - Net Income: 14,702,000.00 (increase,119.11%) - Interest Expense.1: 3,800,000.00 (increase,121.45%) - Debt To Equity: 8.32 (increase,0.29%) - Return On Assets: 0.01 (increase,114.42%) - Return On Equity: 0.06 (increase,114.97%) - Equity Ratio: 0.11 (decrease,0.26%) - Dividend Payout Ratio: 0.33 (decrease,8.64%) - Book Value Per Share: 17.07 (increase,1.85%) - Dividend Per Share: 0.32 (increase,100.02%) - Goodwill To Assets: 0.01 (decrease,2.14%) - Dividend Yield: 285,733.65 (increase,96.52%) --- 📊 Financial Report for ticker/company:'BSRR' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 63,509,000.00 - P P E Net: 29,060,000.00 - Goodwill: 27,357,000.00 - Total Assets: 2,373,524,000.00 - Total Liabilities: 2,118,204,000.00 - Common Stock: 111,599,000.00 - Retained Earnings: 148,469,000.00 - Accumulated Other Comprehensive Income: -7,677,000.00 - Stockholders Equity: 255,320,000.00 - Total Liabilities And Equity: 2,373,524,000.00 - Income Tax Expense: 2,096,000.00 - Comprehensive Income: 1,363,000.00 - Shares Outstanding Basic: 15,232,696.00 - Shares Outstanding Diluted: 15,412,168.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 412,000.00 - Common Stock Dividend Payments: 2,437,000.00 - Net Income: 6,710,000.00 - Interest Expense.1: 1,716,000.00 - Debt To Equity: 8.30 - Return On Assets: 0.00 - Return On Equity: 0.03 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.36 - Book Value Per Share: 16.76 - Dividend Per Share: 0.16 - Goodwill To Assets: 0.01 - Dividend Yield: 145,394.33
BSRR_2020-01-01
📊 Financial Report for ticker/company:'BSRR' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 80,689,000.00 (increase,19.03%) - P P E Net: 27,988,000.00 (decrease,1.4%) - Goodwill: 27,357,000.00 (no change,0.0%) - Total Assets: 2,635,960,000.00 (increase,2.29%) - Short Term Borrowings: 42,200,000.00 (increase,396.47%) - Total Liabilities: 2,332,607,000.00 (increase,2.3%) - Common Stock: 112,797,000.00 (decrease,0.23%) - Retained Earnings: 181,332,000.00 (increase,2.84%) - Accumulated Other Comprehensive Income: 5,891,000.00 (increase,39.4%) - Stockholders Equity: 303,353,000.00 (increase,2.19%) - Total Liabilities And Equity: 2,635,960,000.00 (increase,2.29%) - Income Tax Expense: 8,855,000.00 (increase,47.56%) - Comprehensive Income: 39,233,000.00 (increase,37.1%) - Shares Outstanding Basic: 15,320,041.00 (decrease,0.0%) - Shares Outstanding Diluted: 15,449,340.00 (decrease,0.03%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 25,518,000.00 (increase,36.5%) - Capital Expenditures: 632,000.00 (increase,91.52%) - Cash From Investing: -84,443,000.00 (decrease,96.62%) - Common Stock Dividend Payments: 8,427,000.00 (increase,52.86%) - Cash From Financing: 65,482,000.00 (increase,265.6%) - Net Income: 26,676,000.00 (increase,50.51%) - Interest Expense.1: 10,625,000.00 (increase,49.67%) - Debt To Equity: 7.69 (increase,0.11%) - Return On Assets: 0.01 (increase,47.14%) - Return On Equity: 0.09 (increase,47.28%) - Free Cash Flow: 24,886,000.00 (increase,35.52%) - Equity Ratio: 0.12 (decrease,0.09%) - Dividend Payout Ratio: 0.32 (increase,1.56%) - Book Value Per Share: 19.80 (increase,2.19%) - Capital Expenditure Ratio: 0.02 (increase,40.3%) - Net Cash Flow: -58,925,000.00 (decrease,142.96%) - Short Term Debt Ratio: 0.02 (increase,385.37%) - Dividend Per Share: 0.55 (increase,52.86%) - Goodwill To Assets: 0.01 (decrease,2.24%) - Cash Flow Per Share: 1.67 (increase,36.51%) - Dividend Yield: 425,583.35 (increase,49.57%) - Total Cash Flow: -58,925,000.00 (decrease,142.96%) --- 📊 Financial Report for ticker/company:'BSRR' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 67,790,000.00 - P P E Net: 28,385,000.00 - Goodwill: 27,357,000.00 - Total Assets: 2,577,032,000.00 - Short Term Borrowings: 8,500,000.00 - Total Liabilities: 2,280,180,000.00 - Common Stock: 113,061,000.00 - Retained Earnings: 176,328,000.00 - Accumulated Other Comprehensive Income: 4,226,000.00 - Stockholders Equity: 296,852,000.00 - Total Liabilities And Equity: 2,577,032,000.00 - Income Tax Expense: 6,001,000.00 - Comprehensive Income: 28,616,000.00 - Shares Outstanding Basic: 15,320,784.00 - Shares Outstanding Diluted: 15,453,212.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 18,694,000.00 - Capital Expenditures: 330,000.00 - Cash From Investing: -42,947,000.00 - Common Stock Dividend Payments: 5,513,000.00 - Cash From Financing: 17,911,000.00 - Net Income: 17,724,000.00 - Interest Expense.1: 7,099,000.00 - Debt To Equity: 7.68 - Return On Assets: 0.01 - Return On Equity: 0.06 - Free Cash Flow: 18,364,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.31 - Book Value Per Share: 19.38 - Capital Expenditure Ratio: 0.02 - Net Cash Flow: -24,253,000.00 - Short Term Debt Ratio: 0.00 - Dividend Per Share: 0.36 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 1.22 - Dividend Yield: 284,530.62 - Total Cash Flow: -24,253,000.00
BSRR_2021-01-01
📊 Financial Report for ticker/company:'BSRR' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 88,933,000.00 (decrease,43.21%) - P P E Net: 27,216,000.00 (decrease,2.03%) - Goodwill: 27,357,000.00 (no change,0.0%) - Total Assets: 3,200,000,000.00 (increase,3.23%) - Short Term Borrowings: 158,000,000.00 (decrease,3.07%) - Total Liabilities: 2,863,371,000.00 (increase,2.9%) - Common Stock: 112,645,000.00 (no change,0.0%) - Retained Earnings: 202,464,000.00 (increase,3.75%) - Accumulated Other Comprehensive Income: 17,494,000.00 (increase,8.13%) - Stockholders Equity: 336,247,000.00 (increase,2.69%) - Total Liabilities And Equity: 3,199,618,000.00 (increase,2.88%) - Income Tax Expense: 8,144,000.00 (increase,63.7%) - Comprehensive Income: 38,027,000.00 (increase,44.28%) - Shares Outstanding Basic: 15,215,167.00 (decrease,0.08%) - Shares Outstanding Diluted: 15,422,647.00 (increase,0.88%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 27,212,000.00 (increase,25.03%) - Capital Expenditures: 1,923,000.00 (increase,7.19%) - Cash From Investing: -579,159,000.00 (decrease,33.48%) - Common Stock Dividend Payments: 9,136,000.00 (increase,49.84%) - Cash From Financing: 560,803,000.00 (increase,14.76%) - Net Income: 26,465,000.00 (increase,64.28%) - Interest Expense.1: 4,478,000.00 (increase,27.65%) - Debt To Equity: 8.52 (increase,0.2%) - Return On Assets: 0.01 (increase,59.14%) - Return On Equity: 0.08 (increase,59.97%) - Free Cash Flow: 25,289,000.00 (increase,26.63%) - Equity Ratio: 0.11 (decrease,0.52%) - Dividend Payout Ratio: 0.35 (decrease,8.79%) - Book Value Per Share: 22.10 (increase,2.77%) - Capital Expenditure Ratio: 0.07 (decrease,14.27%) - Net Cash Flow: -551,947,000.00 (decrease,33.92%) - Short Term Debt Ratio: 0.05 (decrease,6.1%) - Dividend Per Share: 0.60 (increase,49.96%) - Goodwill To Assets: 0.01 (decrease,3.13%) - Cash Flow Per Share: 1.79 (increase,25.12%) - Dividend Yield: 413,403.74 (increase,45.81%) - Total Cash Flow: -551,947,000.00 (decrease,33.92%) --- 📊 Financial Report for ticker/company:'BSRR' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 156,611,000.00 (increase,46.38%) - P P E Net: 27,779,000.00 (decrease,2.27%) - Goodwill: 27,357,000.00 (no change,0.0%) - Total Assets: 3,100,000,000.00 (increase,16.08%) - Short Term Borrowings: 163,000,000.00 (increase,119.97%) - Total Liabilities: 2,782,611,000.00 (increase,18.36%) - Common Stock: 112,645,000.00 (increase,0.04%) - Retained Earnings: 195,147,000.00 (increase,2.77%) - Accumulated Other Comprehensive Income: 16,179,000.00 (increase,18.88%) - Stockholders Equity: 327,433,000.00 (increase,2.5%) - Total Liabilities And Equity: 3,110,044,000.00 (increase,16.46%) - Income Tax Expense: 4,975,000.00 (increase,101.58%) - Comprehensive Income: 26,357,000.00 (increase,70.21%) - Shares Outstanding Basic: 15,226,748.00 (decrease,0.23%) - Shares Outstanding Diluted: 15,288,009.00 (decrease,0.34%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 21,765,000.00 (increase,111.45%) - Capital Expenditures: 1,794,000.00 (increase,4.55%) - Cash From Investing: -433,905,000.00 (decrease,829.03%) - Common Stock Dividend Payments: 6,097,000.00 (increase,99.31%) - Cash From Financing: 488,674,000.00 (increase,671.67%) - Net Income: 16,110,000.00 (increase,106.35%) - Interest Expense.1: 3,508,000.00 (increase,54.95%) - Debt To Equity: 8.50 (increase,15.48%) - Return On Assets: 0.01 (increase,77.76%) - Return On Equity: 0.05 (increase,101.33%) - Free Cash Flow: 19,971,000.00 (increase,132.84%) - Equity Ratio: 0.11 (decrease,11.71%) - Dividend Payout Ratio: 0.38 (decrease,3.41%) - Book Value Per Share: 21.50 (increase,2.74%) - Capital Expenditure Ratio: 0.08 (decrease,50.56%) - Net Cash Flow: -412,140,000.00 (decrease,1031.88%) - Short Term Debt Ratio: 0.05 (increase,89.49%) - Dividend Per Share: 0.40 (increase,99.78%) - Goodwill To Assets: 0.01 (decrease,13.86%) - Cash Flow Per Share: 1.43 (increase,111.95%) - Dividend Yield: 283,531.23 (increase,94.01%) - Total Cash Flow: -412,140,000.00 (decrease,1031.88%) --- 📊 Financial Report for ticker/company:'BSRR' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 106,992,000.00 - P P E Net: 28,425,000.00 - Goodwill: 27,357,000.00 - Total Assets: 2,670,469,000.00 - Short Term Borrowings: 74,100,000.00 - Total Liabilities: 2,351,010,000.00 - Common Stock: 112,600,000.00 - Retained Earnings: 189,882,000.00 - Accumulated Other Comprehensive Income: 13,610,000.00 - Stockholders Equity: 319,459,000.00 - Total Liabilities And Equity: 2,670,469,000.00 - Income Tax Expense: 2,468,000.00 - Comprehensive Income: 15,485,000.00 - Shares Outstanding Basic: 15,262,252.00 - Shares Outstanding Diluted: 15,340,017.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 10,293,000.00 - Capital Expenditures: 1,716,000.00 - Cash From Investing: -46,705,000.00 - Common Stock Dividend Payments: 3,059,000.00 - Cash From Financing: 63,327,000.00 - Net Income: 7,807,000.00 - Interest Expense.1: 2,264,000.00 - Debt To Equity: 7.36 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: 8,577,000.00 - Equity Ratio: 0.12 - Dividend Payout Ratio: 0.39 - Book Value Per Share: 20.93 - Capital Expenditure Ratio: 0.17 - Net Cash Flow: -36,412,000.00 - Short Term Debt Ratio: 0.03 - Dividend Per Share: 0.20 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.67 - Dividend Yield: 146,144.67 - Total Cash Flow: -36,412,000.00
BSRR_2022-01-01
📊 Financial Report for ticker/company:'BSRR' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 422,350,000.00 (increase,12.96%) - P P E Net: 24,490,000.00 (decrease,5.62%) - Goodwill: 27,357,000.00 (no change,0.0%) - Total Assets: 3,400,000,000.00 (increase,3.03%) - Total Liabilities: 3,078,232,000.00 (increase,5.62%) - Common Stock: 114,096,000.00 (increase,0.57%) - Retained Earnings: 231,717,000.00 (increase,3.13%) - Accumulated Other Comprehensive Income: 14,984,000.00 (decrease,2.68%) - Stockholders Equity: 364,507,000.00 (increase,1.89%) - Total Liabilities And Equity: 3,442,739,000.00 (increase,5.22%) - Income Tax Expense: 11,115,000.00 (increase,43.53%) - Comprehensive Income: 29,970,000.00 (increase,51.53%) - Shares Outstanding Basic: 15,247,477.00 (increase,0.03%) - Shares Outstanding Diluted: 15,369,249.00 (increase,0.02%) - E P S Basic: 2.19 (increase,46.98%) - E P S Diluted: 2.17 (increase,46.62%) - Cash From Operations: 78,740,000.00 (increase,269.65%) - Capital Expenditures: 345,000.00 (increase,21.91%) - Cash From Investing: 126,457,000.00 (decrease,48.97%) - Common Stock Dividend Payments: 9,842,000.00 (increase,52.16%) - Cash From Financing: 145,736,000.00 (increase,336.45%) - Net Income: 33,391,000.00 (increase,46.54%) - Interest Expense.1: 2,719,000.00 (increase,50.55%) - Debt To Equity: 8.44 (increase,3.66%) - Return On Assets: 0.01 (increase,42.23%) - Return On Equity: 0.09 (increase,43.82%) - Free Cash Flow: 78,395,000.00 (increase,272.99%) - Equity Ratio: 0.11 (decrease,1.1%) - Dividend Payout Ratio: 0.29 (increase,3.84%) - Book Value Per Share: 23.91 (increase,1.86%) - Capital Expenditure Ratio: 0.00 (decrease,67.02%) - Net Cash Flow: 205,197,000.00 (decrease,23.75%) - Dividend Per Share: 0.65 (increase,52.11%) - Goodwill To Assets: 0.01 (decrease,2.94%) - Cash Flow Per Share: 5.16 (increase,269.53%) - Dividend Yield: 411,694.89 (increase,49.38%) - Total Cash Flow: 205,197,000.00 (decrease,23.75%) --- 📊 Financial Report for ticker/company:'BSRR' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 373,902,000.00 (increase,8.0%) - P P E Net: 25,949,000.00 (decrease,3.16%) - Goodwill: 27,357,000.00 (no change,0.0%) - Total Assets: 3,300,000,000.00 (no change,0.0%) - Total Liabilities: 2,914,319,000.00 (decrease,2.14%) - Common Stock: 113,453,000.00 (no change,0.0%) - Retained Earnings: 224,689,000.00 (increase,3.92%) - Accumulated Other Comprehensive Income: 15,397,000.00 (increase,7.3%) - Stockholders Equity: 357,729,000.00 (increase,2.8%) - Total Liabilities And Equity: 3,272,048,000.00 (decrease,1.62%) - Income Tax Expense: 7,744,000.00 (increase,104.54%) - Comprehensive Income: 19,778,000.00 (increase,181.66%) - Shares Outstanding Basic: 15,242,451.00 (increase,0.13%) - Shares Outstanding Diluted: 15,365,966.00 (increase,0.18%) - E P S Basic: 1.49 (increase,104.11%) - E P S Diluted: 1.48 (increase,105.56%) - Cash From Operations: 21,301,000.00 (increase,45.11%) - Capital Expenditures: 283,000.00 (increase,316.18%) - Cash From Investing: 247,793,000.00 (increase,55.34%) - Common Stock Dividend Payments: 6,468,000.00 (increase,100.19%) - Cash From Financing: 33,391,000.00 (decrease,66.81%) - Net Income: 22,786,000.00 (increase,105.69%) - Interest Expense.1: 1,806,000.00 (increase,100.0%) - Debt To Equity: 8.15 (decrease,4.81%) - Return On Assets: 0.01 (increase,105.69%) - Return On Equity: 0.06 (increase,100.08%) - Free Cash Flow: 21,018,000.00 (increase,43.85%) - Equity Ratio: 0.11 (increase,2.8%) - Dividend Payout Ratio: 0.28 (decrease,2.67%) - Book Value Per Share: 23.47 (increase,2.67%) - Capital Expenditure Ratio: 0.01 (increase,186.8%) - Net Cash Flow: 269,094,000.00 (increase,54.48%) - Dividend Per Share: 0.42 (increase,99.93%) - Goodwill To Assets: 0.01 (no change,0.0%) - Cash Flow Per Share: 1.40 (increase,44.93%) - Dividend Yield: 275,594.58 (increase,94.98%) - Total Cash Flow: 269,094,000.00 (increase,54.48%) --- 📊 Financial Report for ticker/company:'BSRR' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 346,211,000.00 - P P E Net: 26,795,000.00 - Goodwill: 27,357,000.00 - Total Assets: 3,300,000,000.00 - Total Liabilities: 2,978,056,000.00 - Common Stock: 113,453,000.00 - Retained Earnings: 216,218,000.00 - Accumulated Other Comprehensive Income: 14,349,000.00 - Stockholders Equity: 347,981,000.00 - Total Liabilities And Equity: 3,326,037,000.00 - Income Tax Expense: 3,786,000.00 - Comprehensive Income: 7,022,000.00 - Shares Outstanding Basic: 15,223,010.00 - Shares Outstanding Diluted: 15,337,710.00 - E P S Basic: 0.73 - E P S Diluted: 0.72 - Cash From Operations: 14,679,000.00 - Capital Expenditures: 68,000.00 - Cash From Investing: 159,517,000.00 - Common Stock Dividend Payments: 3,231,000.00 - Cash From Financing: 100,598,000.00 - Net Income: 11,078,000.00 - Interest Expense.1: 903,000.00 - Debt To Equity: 8.56 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 14,611,000.00 - Equity Ratio: 0.11 - Dividend Payout Ratio: 0.29 - Book Value Per Share: 22.86 - Capital Expenditure Ratio: 0.00 - Net Cash Flow: 174,196,000.00 - Dividend Per Share: 0.21 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.96 - Dividend Yield: 141,345.49 - Total Cash Flow: 174,196,000.00
BSRR_2023-01-01
📊 Financial Report for ticker/company:'BSRR' — Year: 2022, Period: 3 - Cash And Cash Equivalents: 86,683,000.00 (decrease,46.45%) - P P E Net: 22,688,000.00 (decrease,1.09%) - Goodwill: 27,357,000.00 (no change,0.0%) - Total Assets: 3,500,000,000.00 (increase,2.94%) - Total Liabilities: 3,237,217,000.00 (increase,4.51%) - Common Stock: 112,111,000.00 (increase,0.34%) - Retained Earnings: 239,496,000.00 (increase,2.71%) - Accumulated Other Comprehensive Income: -61,005,000.00 (decrease,20.94%) - Stockholders Equity: 295,072,000.00 (decrease,1.33%) - Total Liabilities And Equity: 3,532,289,000.00 (increase,3.99%) - Income Tax Expense: 9,355,000.00 (increase,55.35%) - Comprehensive Income: -45,626,000.00 (decrease,1.39%) - Shares Outstanding Basic: 14,968,242.00 (decrease,0.06%) - Shares Outstanding Diluted: 15,046,883.00 (decrease,0.11%) - E P S Basic: 1.00 (decrease,9.91%) - E P S Diluted: 1.00 (decrease,9.09%) - Cash From Operations: 33,405,000.00 (increase,132.74%) - Capital Expenditures: 899,000.00 (increase,58.83%) - Cash From Investing: -400,882,000.00 (decrease,124.33%) - Common Stock Dividend Payments: 10,449,000.00 (increase,49.74%) - Cash From Financing: 196,632,000.00 (increase,186.24%) - Net Income: 26,546,000.00 (increase,59.81%) - Interest Expense.1: 5,963,000.00 (increase,102.48%) - Debt To Equity: 10.97 (increase,5.92%) - Return On Assets: 0.01 (increase,55.24%) - Return On Equity: 0.09 (increase,61.96%) - Free Cash Flow: 32,506,000.00 (increase,135.77%) - Equity Ratio: 0.08 (decrease,4.15%) - Dividend Payout Ratio: 0.39 (decrease,6.3%) - Book Value Per Share: 19.71 (decrease,1.27%) - Capital Expenditure Ratio: 0.03 (decrease,31.75%) - Net Cash Flow: -367,477,000.00 (decrease,123.6%) - Dividend Per Share: 0.70 (increase,49.83%) - Goodwill To Assets: 0.01 (decrease,2.86%) - Cash Flow Per Share: 2.23 (increase,132.87%) - Dividend Yield: 530,050.84 (increase,51.67%) - Total Cash Flow: -367,477,000.00 (decrease,123.6%) --- 📊 Financial Report for ticker/company:'BSRR' — Year: 2022, Period: 2 - Cash And Cash Equivalents: 161,875,000.00 - P P E Net: 22,937,000.00 - Goodwill: 27,357,000.00 - Total Assets: 3,400,000,000.00 - Total Liabilities: 3,097,588,000.00 - Common Stock: 111,727,000.00 - Retained Earnings: 233,179,000.00 - Accumulated Other Comprehensive Income: -50,444,000.00 - Stockholders Equity: 299,047,000.00 - Total Liabilities And Equity: 3,396,635,000.00 - Income Tax Expense: 6,022,000.00 - Comprehensive Income: -45,000,000.00 - Shares Outstanding Basic: 14,976,774.00 - Shares Outstanding Diluted: 15,063,804.00 - E P S Basic: 1.11 - E P S Diluted: 1.10 - Cash From Operations: 14,353,000.00 - Capital Expenditures: 566,000.00 - Cash From Investing: -178,702,000.00 - Common Stock Dividend Payments: 6,978,000.00 - Cash From Financing: 68,696,000.00 - Net Income: 16,611,000.00 - Interest Expense.1: 2,945,000.00 - Debt To Equity: 10.36 - Return On Assets: 0.00 - Return On Equity: 0.06 - Free Cash Flow: 13,787,000.00 - Equity Ratio: 0.09 - Dividend Payout Ratio: 0.42 - Book Value Per Share: 19.97 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -164,349,000.00 - Dividend Per Share: 0.47 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.96 - Dividend Yield: 349,469.91 - Total Cash Flow: -164,349,000.00
BSRR_2024-01-01
📊 Financial Report for ticker/company:'BSRR' — Year: 2023, Period: 3 - Cash And Cash Equivalents: 88,542,000.00 (decrease,14.44%) - P P E Net: 21,926,000.00 (decrease,0.66%) - Goodwill: 27,357,000.00 (no change,0.0%) - Total Assets: 3,700,000,000.00 (decrease,2.63%) - Total Liabilities: 3,430,021,000.00 (decrease,0.66%) - Common Stock: 109,638,000.00 (decrease,0.42%) - Retained Earnings: 256,201,000.00 (increase,2.02%) - Accumulated Other Comprehensive Income: -61,914,000.00 (decrease,9.56%) - Stockholders Equity: 308,859,000.00 (decrease,0.24%) - Total Liabilities And Equity: 3,738,880,000.00 (decrease,0.63%) - Income Tax Expense: 9,656,000.00 (increase,55.19%) - Comprehensive Income: 23,217,000.00 (increase,23.92%) - E P S Basic: 1.00 (no change,0.0%) - E P S Diluted: 1.00 (no change,0.0%) - Cash From Operations: 48,867,000.00 (increase,88.97%) - Capital Expenditures: 1,112,000.00 (increase,54.02%) - Cash From Investing: -125,609,000.00 (increase,2.91%) - Common Stock Dividend Payments: 10,361,000.00 (increase,48.99%) - Cash From Financing: 88,153,000.00 (decrease,32.12%) - Net Income: 28,555,000.00 (increase,52.95%) - Interest Expense.1: 36,143,000.00 (increase,65.45%) - Debt To Equity: 11.11 (decrease,0.43%) - Return On Assets: 0.01 (increase,57.08%) - Return On Equity: 0.09 (increase,53.31%) - Free Cash Flow: 47,755,000.00 (increase,89.97%) - Equity Ratio: 0.08 (increase,2.46%) - Dividend Payout Ratio: 0.36 (decrease,2.58%) - Capital Expenditure Ratio: 0.02 (decrease,18.5%) - Net Cash Flow: -76,742,000.00 (increase,25.86%) - Goodwill To Assets: 0.01 (increase,2.7%) - Total Cash Flow: -76,742,000.00 (increase,25.86%) --- 📊 Financial Report for ticker/company:'BSRR' — Year: 2023, Period: 2 - Cash And Cash Equivalents: 103,483,000.00 (increase,23.92%) - P P E Net: 22,072,000.00 (decrease,1.12%) - Goodwill: 27,357,000.00 (no change,0.0%) - Total Assets: 3,800,000,000.00 (increase,2.7%) - Total Liabilities: 3,452,869,000.00 (increase,1.95%) - Common Stock: 110,097,000.00 (decrease,1.52%) - Retained Earnings: 251,119,000.00 (increase,1.78%) - Accumulated Other Comprehensive Income: -56,511,000.00 (decrease,0.78%) - Stockholders Equity: 309,592,000.00 (increase,0.84%) - Total Liabilities And Equity: 3,762,461,000.00 (increase,1.85%) - Income Tax Expense: 6,222,000.00 (increase,129.76%) - Comprehensive Income: 18,735,000.00 (increase,102.5%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 25,860,000.00 (increase,145.65%) - Capital Expenditures: 722,000.00 (increase,74.82%) - Cash From Investing: -129,376,000.00 (decrease,55.02%) - Common Stock Dividend Payments: 6,954,000.00 (increase,98.97%) - Cash From Financing: 129,868,000.00 (increase,63.76%) - Net Income: 18,670,000.00 (increase,113.35%) - Interest Expense.1: 21,845,000.00 (increase,135.22%) - Debt To Equity: 11.15 (increase,1.1%) - Return On Assets: 0.00 (increase,107.73%) - Return On Equity: 0.06 (increase,111.57%) - Free Cash Flow: 25,138,000.00 (increase,148.55%) - Equity Ratio: 0.08 (decrease,1.81%) - Dividend Payout Ratio: 0.37 (decrease,6.74%) - Capital Expenditure Ratio: 0.03 (decrease,28.84%) - Net Cash Flow: -103,516,000.00 (decrease,41.94%) - Goodwill To Assets: 0.01 (decrease,2.63%) - Total Cash Flow: -103,516,000.00 (decrease,41.94%) --- 📊 Financial Report for ticker/company:'BSRR' — Year: 2023, Period: 1 - Cash And Cash Equivalents: 83,506,000.00 - P P E Net: 22,321,000.00 - Goodwill: 27,357,000.00 - Total Assets: 3,700,000,000.00 - Total Liabilities: 3,386,974,000.00 - Common Stock: 111,801,000.00 - Retained Earnings: 246,723,000.00 - Accumulated Other Comprehensive Income: -56,075,000.00 - Stockholders Equity: 307,010,000.00 - Total Liabilities And Equity: 3,693,984,000.00 - Income Tax Expense: 2,708,000.00 - Comprehensive Income: 9,252,000.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 10,527,000.00 - Capital Expenditures: 413,000.00 - Cash From Investing: -83,457,000.00 - Common Stock Dividend Payments: 3,495,000.00 - Cash From Financing: 79,305,000.00 - Net Income: 8,751,000.00 - Interest Expense.1: 9,287,000.00 - Debt To Equity: 11.03 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 10,114,000.00 - Equity Ratio: 0.08 - Dividend Payout Ratio: 0.40 - Capital Expenditure Ratio: 0.04 - Net Cash Flow: -72,930,000.00 - Goodwill To Assets: 0.01 - Total Cash Flow: -72,930,000.00
BSRR_2025-01-01
📊 Financial Report for ticker/company:'BSRR' — Year: 2024, Period: 3 - Cash And Cash Equivalents: 132,797,000.00 (decrease,27.82%) - P P E Net: 15,647,000.00 (decrease,2.25%) - Goodwill: 27,400,000.00 (no change,0.0%) - Total Assets: 3,700,000,000.00 (no change,0.0%) - Total Liabilities: 3,337,456,000.00 (increase,0.19%) - Common Stock: 108,435,000.00 (increase,0.47%) - Retained Earnings: 273,575,000.00 (increase,2.28%) - Accumulated Other Comprehensive Income: -28,575,000.00 (increase,6.99%) - Stockholders Equity: 358,698,000.00 (increase,2.48%) - Total Liabilities And Equity: 3,696,154,000.00 (increase,0.41%) - Income Tax Expense: 11,074,000.00 (increase,52.39%) - Comprehensive Income: 37,601,000.00 (increase,51.31%) - Shares Outstanding Basic: 14,331,032.00 (decrease,0.51%) - Shares Outstanding Diluted: 14,437,786.00 (decrease,0.21%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 35,006,000.00 (increase,360.54%) - Capital Expenditures: 905,000.00 (increase,14.99%) - Cash From Investing: 98,655,000.00 (decrease,42.0%) - Common Stock Dividend Payments: 10,179,000.00 (increase,50.84%) - Cash From Financing: -79,466,000.00 (decrease,9.92%) - Net Income: 30,196,000.00 (increase,54.12%) - Interest Expense.1: 39,577,000.00 (increase,54.79%) - Debt To Equity: 9.30 (decrease,2.24%) - Return On Assets: 0.01 (increase,54.12%) - Return On Equity: 0.08 (increase,50.39%) - Free Cash Flow: 34,101,000.00 (increase,400.45%) - Equity Ratio: 0.10 (increase,2.48%) - Dividend Payout Ratio: 0.34 (decrease,2.12%) - Book Value Per Share: 25.03 (increase,3.0%) - Capital Expenditure Ratio: 0.03 (decrease,75.03%) - Net Cash Flow: 133,661,000.00 (decrease,24.78%) - Dividend Per Share: 0.71 (increase,51.62%) - Goodwill To Assets: 0.01 (no change,0.0%) - Cash Flow Per Share: 2.44 (increase,362.9%) - Dividend Yield: 406,680.76 (increase,46.45%) - Total Cash Flow: 133,661,000.00 (decrease,24.78%) --- 📊 Financial Report for ticker/company:'BSRR' — Year: 2024, Period: 2 - Cash And Cash Equivalents: 183,990,000.00 (increase,54.3%) - P P E Net: 16,007,000.00 (decrease,0.37%) - Goodwill: 27,400,000.00 (no change,0.0%) - Total Assets: 3,700,000,000.00 (increase,2.78%) - Total Liabilities: 3,331,182,000.00 (increase,3.84%) - Common Stock: 107,929,000.00 (decrease,1.25%) - Retained Earnings: 267,478,000.00 (increase,1.74%) - Accumulated Other Comprehensive Income: -30,723,000.00 (increase,3.76%) - Stockholders Equity: 350,020,000.00 (increase,1.43%) - Total Liabilities And Equity: 3,681,202,000.00 (increase,3.61%) - Income Tax Expense: 7,267,000.00 (increase,118.69%) - Comprehensive Income: 24,850,000.00 (increase,85.61%) - Shares Outstanding Basic: 14,404,368.00 (decrease,0.72%) - Shares Outstanding Diluted: 14,467,477.00 (decrease,0.59%) - E P S Basic: 1.00 (increase,nan%) - E P S Diluted: 1.00 (increase,nan%) - Cash From Operations: 7,601,000.00 (increase,8.88%) - Capital Expenditures: 787,000.00 (increase,113.28%) - Cash From Investing: 170,084,000.00 (decrease,22.86%) - Common Stock Dividend Payments: 6,748,000.00 (increase,98.7%) - Cash From Financing: -72,297,000.00 (increase,61.3%) - Net Income: 19,593,000.00 (increase,110.0%) - Interest Expense.1: 25,568,000.00 (increase,108.82%) - Debt To Equity: 9.52 (increase,2.38%) - Return On Assets: 0.01 (increase,104.32%) - Return On Equity: 0.06 (increase,107.04%) - Free Cash Flow: 6,814,000.00 (increase,3.06%) - Equity Ratio: 0.09 (decrease,1.31%) - Dividend Payout Ratio: 0.34 (decrease,5.38%) - Book Value Per Share: 24.30 (increase,2.16%) - Capital Expenditure Ratio: 0.10 (increase,95.88%) - Net Cash Flow: 177,685,000.00 (decrease,21.89%) - Dividend Per Share: 0.47 (increase,100.14%) - Goodwill To Assets: 0.01 (decrease,2.7%) - Cash Flow Per Share: 0.53 (increase,9.67%) - Dividend Yield: 277,700.35 (increase,94.5%) - Total Cash Flow: 177,685,000.00 (decrease,21.89%) --- 📊 Financial Report for ticker/company:'BSRR' — Year: 2024, Period: 1 - Cash And Cash Equivalents: 119,244,000.00 - P P E Net: 16,067,000.00 - Goodwill: 27,400,000.00 - Total Assets: 3,600,000,000.00 - Total Liabilities: 3,207,978,000.00 - Common Stock: 109,295,000.00 - Retained Earnings: 262,906,000.00 - Accumulated Other Comprehensive Income: -31,922,000.00 - Stockholders Equity: 345,094,000.00 - Total Liabilities And Equity: 3,553,072,000.00 - Income Tax Expense: 3,323,000.00 - Comprehensive Income: 13,388,000.00 - Shares Outstanding Basic: 14,508,468.00 - Shares Outstanding Diluted: 14,553,627.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: 6,981,000.00 - Capital Expenditures: 369,000.00 - Cash From Investing: 220,496,000.00 - Common Stock Dividend Payments: 3,396,000.00 - Cash From Financing: -186,835,000.00 - Net Income: 9,330,000.00 - Interest Expense.1: 12,244,000.00 - Debt To Equity: 9.30 - Return On Assets: 0.00 - Return On Equity: 0.03 - Free Cash Flow: 6,612,000.00 - Equity Ratio: 0.10 - Dividend Payout Ratio: 0.36 - Book Value Per Share: 23.79 - Capital Expenditure Ratio: 0.05 - Net Cash Flow: 227,477,000.00 - Dividend Per Share: 0.23 - Goodwill To Assets: 0.01 - Cash Flow Per Share: 0.48 - Dividend Yield: 142,774.89 - Total Cash Flow: 227,477,000.00
RILY_2015-01-01
📊 Financial Report for ticker/company:'RILY' — Year: 2014, Period: 3 - Cash And Cash Equivalents: 25,542,000.00 (decrease,40.66%) - P P E Net: 862,000.00 (decrease,9.83%) - Goodwill: 27,639,000.00 (decrease,0.64%) - Total Assets: 115,760,000.00 (decrease,4.21%) - Total Liabilities: 26,423,000.00 (decrease,13.74%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -9,590,000.00 (decrease,9.95%) - Accumulated Other Comprehensive Income: -627,000.00 (increase,4.71%) - Stockholders Equity: 89,239,000.00 (decrease,0.93%) - Total Liabilities And Equity: 115,760,000.00 (decrease,4.21%) - Income Tax Expense: -1,795,000.00 (decrease,27.49%) - Comprehensive Income: -2,968,000.00 (decrease,39.28%) - Shares Outstanding Basic: 7,492,295.00 (increase,133.19%) - Shares Outstanding Diluted: 7,492,295.00 (increase,133.19%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 143,000.00 (increase,240.48%) - Net Income: -2,979,000.00 (decrease,41.12%) - Interest Expense.1: 1,130,000.00 (increase,4.92%) - Net Change In Cash.1: 6,675,000.00 (decrease,72.39%) - Debt To Equity: 0.30 (decrease,12.93%) - Return On Assets: -0.03 (decrease,47.33%) - Return On Equity: -0.03 (decrease,42.44%) - Equity Ratio: 0.77 (increase,3.43%) - Book Value Per Share: 11.91 (decrease,57.52%) - Goodwill To Assets: 0.24 (increase,3.74%) --- 📊 Financial Report for ticker/company:'RILY' — Year: 2014, Period: 2 - Cash And Cash Equivalents: 43,043,000.00 (increase,154.63%) - P P E Net: 956,000.00 (decrease,3.92%) - Goodwill: 27,816,000.00 (increase,389.03%) - Total Assets: 120,853,000.00 (increase,92.12%) - Total Liabilities: 30,631,000.00 (decrease,55.05%) - Common Stock: 2,000.00 (decrease,50.0%) - Retained Earnings: -8,722,000.00 (decrease,9.78%) - Accumulated Other Comprehensive Income: -658,000.00 (increase,0.45%) - Stockholders Equity: 90,076,000.00 (increase,1731.81%) - Total Liabilities And Equity: 120,853,000.00 (increase,92.12%) - Income Tax Expense: -1,408,000.00 (decrease,72.97%) - Comprehensive Income: -2,131,000.00 (decrease,56.92%) - Shares Outstanding Basic: 3,212,929.00 (decrease,88.8%) - Shares Outstanding Diluted: 3,212,929.00 (decrease,88.8%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 42,000.00 (increase,16.67%) - Net Income: -2,111,000.00 (decrease,58.25%) - Interest Expense.1: 1,077,000.00 (increase,71.5%) - Net Change In Cash.1: 24,176,000.00 (increase,1331.58%) - Debt To Equity: 0.34 (increase,102.75%) - Return On Assets: -0.02 (increase,17.63%) - Return On Equity: -0.02 (decrease,109.7%) - Equity Ratio: 0.75 (increase,949.37%) - Book Value Per Share: 28.04 (increase,14667.77%) - Goodwill To Assets: 0.23 (increase,154.54%) --- 📊 Financial Report for ticker/company:'RILY' — Year: 2014, Period: 1 - Cash And Cash Equivalents: 16,904,000.00 - P P E Net: 995,000.00 - Goodwill: 5,688,000.00 - Total Assets: 62,905,000.00 - Total Liabilities: 68,149,000.00 - Common Stock: 4,000.00 - Retained Earnings: -7,945,000.00 - Accumulated Other Comprehensive Income: -661,000.00 - Stockholders Equity: -5,520,000.00 - Total Liabilities And Equity: 62,905,000.00 - Income Tax Expense: -814,000.00 - Comprehensive Income: -1,358,000.00 - Shares Outstanding Basic: 28,682,975.00 - Shares Outstanding Diluted: 28,682,975.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 36,000.00 - Net Income: -1,334,000.00 - Interest Expense.1: 628,000.00 - Net Change In Cash.1: -1,963,000.00 - Debt To Equity: -12.35 - Return On Assets: -0.02 - Return On Equity: 0.24 - Equity Ratio: -0.09 - Book Value Per Share: -0.19 - Goodwill To Assets: 0.09
RILY_2016-01-01
📊 Financial Report for ticker/company:'RILY' — Year: 2015, Period: 3 - Cash And Cash Equivalents: 45,922,000.00 (increase,9.01%) - P P E Net: 651,000.00 (decrease,10.7%) - Goodwill: 34,528,000.00 (no change,0.0%) - Total Assets: 142,369,000.00 (decrease,3.38%) - Total Liabilities: 29,370,000.00 (decrease,14.06%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -4,323,000.00 (decrease,71.34%) - Accumulated Other Comprehensive Income: -935,000.00 (decrease,42.53%) - Stockholders Equity: 111,167,000.00 (decrease,1.18%) - Total Liabilities And Equity: 142,369,000.00 (decrease,3.38%) - Income Tax Expense: 8,060,000.00 (increase,8.04%) - Comprehensive Income: 12,522,000.00 (increase,10.44%) - Shares Outstanding Basic: 16,199,931.00 (increase,0.14%) - Shares Outstanding Diluted: 16,272,953.00 (increase,0.22%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 196,000.00 (increase,14.62%) - Net Income: 12,809,000.00 (increase,12.89%) - Interest Expense.1: 735,000.00 (increase,9.54%) - Net Change In Cash.1: 24,322,000.00 (increase,18.48%) - Debt To Equity: 0.26 (decrease,13.03%) - Return On Assets: 0.09 (increase,16.84%) - Return On Equity: 0.12 (increase,14.24%) - Equity Ratio: 0.78 (increase,2.27%) - Book Value Per Share: 6.86 (decrease,1.31%) - Goodwill To Assets: 0.24 (increase,3.5%) --- 📊 Financial Report for ticker/company:'RILY' — Year: 2015, Period: 2 - Cash And Cash Equivalents: 42,128,000.00 (increase,307.78%) - P P E Net: 729,000.00 (decrease,9.22%) - Goodwill: 34,528,000.00 (no change,0.0%) - Total Assets: 147,345,000.00 (increase,8.42%) - Total Liabilities: 34,174,000.00 (increase,10.93%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -2,523,000.00 (increase,75.29%) - Accumulated Other Comprehensive Income: -656,000.00 (increase,9.77%) - Stockholders Equity: 112,494,000.00 (increase,7.83%) - Total Liabilities And Equity: 147,345,000.00 (increase,8.42%) - Income Tax Expense: 7,460,000.00 (increase,320.28%) - Comprehensive Income: 11,338,000.00 (increase,335.57%) - Shares Outstanding Basic: 16,177,824.00 (increase,0.37%) - Shares Outstanding Diluted: 16,236,748.00 (increase,0.46%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 171,000.00 (increase,32.56%) - Net Income: 11,346,000.00 (increase,323.04%) - Interest Expense.1: 671,000.00 (increase,165.22%) - Net Change In Cash.1: 20,528,000.00 (increase,282.16%) - Debt To Equity: 0.30 (increase,2.87%) - Return On Assets: 0.08 (increase,290.19%) - Return On Equity: 0.10 (increase,292.31%) - Equity Ratio: 0.76 (decrease,0.54%) - Book Value Per Share: 6.95 (increase,7.43%) - Goodwill To Assets: 0.23 (decrease,7.77%) --- 📊 Financial Report for ticker/company:'RILY' — Year: 2015, Period: 1 - Cash And Cash Equivalents: 10,331,000.00 - P P E Net: 803,000.00 - Goodwill: 34,528,000.00 - Total Assets: 135,901,000.00 - Total Liabilities: 30,808,000.00 - Common Stock: 2,000.00 - Retained Earnings: -10,209,000.00 - Accumulated Other Comprehensive Income: -727,000.00 - Stockholders Equity: 104,321,000.00 - Total Liabilities And Equity: 135,901,000.00 - Income Tax Expense: 1,775,000.00 - Comprehensive Income: 2,603,000.00 - Shares Outstanding Basic: 16,117,422.00 - Shares Outstanding Diluted: 16,162,304.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 129,000.00 - Net Income: 2,682,000.00 - Interest Expense.1: 253,000.00 - Net Change In Cash.1: -11,269,000.00 - Debt To Equity: 0.30 - Return On Assets: 0.02 - Return On Equity: 0.03 - Equity Ratio: 0.77 - Book Value Per Share: 6.47 - Goodwill To Assets: 0.25
RILY_2017-01-01
📊 Financial Report for ticker/company:'RILY' — Year: 2016, Period: 3 - Cash And Cash Equivalents: 26,474,000.00 (decrease,44.99%) - P P E Net: 5,765,000.00 (increase,1113.68%) - Goodwill: 52,634,000.00 (increase,52.44%) - Total Assets: 261,354,000.00 (increase,54.16%) - Total Liabilities: 117,760,000.00 (increase,235.15%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 2,210,000.00 (increase,135.89%) - Accumulated Other Comprehensive Income: -1,098,000.00 (decrease,2.14%) - Stockholders Equity: 142,503,000.00 (increase,6.88%) - Total Liabilities And Equity: 261,354,000.00 (increase,54.16%) - Income Tax Expense: 6,184,000.00 (increase,6022.77%) - Comprehensive Income: 9,046,000.00 (increase,6858.46%) - Shares Outstanding Basic: 17,805,127.00 (increase,3.44%) - Shares Outstanding Diluted: 18,009,158.00 (increase,2.63%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 297,000.00 (increase,412.07%) - Net Income: 9,086,000.00 (increase,6080.95%) - Interest Expense.1: 1,398,000.00 (increase,243.49%) - Net Change In Cash.1: -3,538,000.00 (decrease,119.54%) - Debt To Equity: 0.83 (increase,213.57%) - Return On Assets: 0.03 (increase,3909.53%) - Return On Equity: 0.06 (increase,5682.82%) - Equity Ratio: 0.55 (decrease,30.66%) - Book Value Per Share: 8.00 (increase,3.33%) - Goodwill To Assets: 0.20 (decrease,1.11%) --- 📊 Financial Report for ticker/company:'RILY' — Year: 2016, Period: 2 - Cash And Cash Equivalents: 48,123,000.00 (increase,79.66%) - P P E Net: 475,000.00 (decrease,8.48%) - Goodwill: 34,528,000.00 (no change,0.0%) - Total Assets: 169,538,000.00 (increase,34.4%) - Total Liabilities: 35,136,000.00 (increase,134.94%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: -6,158,000.00 (decrease,1.67%) - Accumulated Other Comprehensive Income: -1,075,000.00 (decrease,8.26%) - Stockholders Equity: 133,324,000.00 (increase,21.0%) - Total Liabilities And Equity: 169,538,000.00 (increase,34.4%) - Income Tax Expense: 101,000.00 (decrease,39.16%) - Comprehensive Income: 130,000.00 (decrease,58.47%) - Shares Outstanding Basic: 17,212,716.00 (increase,4.38%) - Shares Outstanding Diluted: 17,547,073.00 (increase,6.0%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 58,000.00 (increase,222.22%) - Net Income: 147,000.00 (decrease,40.73%) - Interest Expense.1: 407,000.00 (increase,208.33%) - Net Change In Cash.1: 18,111,000.00 (increase,661.41%) - Debt To Equity: 0.26 (increase,94.17%) - Return On Assets: 0.00 (decrease,55.9%) - Return On Equity: 0.00 (decrease,51.01%) - Equity Ratio: 0.79 (decrease,9.97%) - Book Value Per Share: 7.75 (increase,15.92%) - Goodwill To Assets: 0.20 (decrease,25.59%) --- 📊 Financial Report for ticker/company:'RILY' — Year: 2016, Period: 1 - Cash And Cash Equivalents: 26,786,000.00 - P P E Net: 519,000.00 - Goodwill: 34,528,000.00 - Total Assets: 126,147,000.00 - Total Liabilities: 14,955,000.00 - Common Stock: 2,000.00 - Retained Earnings: -6,057,000.00 - Accumulated Other Comprehensive Income: -993,000.00 - Stockholders Equity: 110,188,000.00 - Total Liabilities And Equity: 126,147,000.00 - Income Tax Expense: 166,000.00 - Comprehensive Income: 313,000.00 - Shares Outstanding Basic: 16,490,178.00 - Shares Outstanding Diluted: 16,553,953.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 18,000.00 - Net Income: 248,000.00 - Interest Expense.1: 132,000.00 - Net Change In Cash.1: -3,226,000.00 - Debt To Equity: 0.14 - Return On Assets: 0.00 - Return On Equity: 0.00 - Equity Ratio: 0.87 - Book Value Per Share: 6.68 - Goodwill To Assets: 0.27
RILY_2018-01-01
📊 Financial Report for ticker/company:'RILY' — Year: 2017, Period: 3 - Cash And Cash Equivalents: 102,409,000.00 (decrease,2.16%) - P P E Net: 13,105,000.00 (decrease,2.57%) - Goodwill: 100,903,000.00 (increase,49.85%) - Total Assets: 1,226,077,000.00 (decrease,8.6%) - Total Liabilities: 951,440,000.00 (decrease,13.61%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 15,956,000.00 (decrease,16.26%) - Accumulated Other Comprehensive Income: -321,000.00 (increase,51.8%) - Stockholders Equity: 274,684,000.00 (increase,14.92%) - Total Liabilities And Equity: 1,226,077,000.00 (decrease,8.6%) - Income Before Taxes: 9,633,000.00 (decrease,11.36%) - Income Tax Expense: -7,753,000.00 (decrease,21.22%) - Comprehensive Income: 19,060,000.00 (increase,3.89%) - Shares Outstanding Basic: 22,180,808.00 (increase,9.2%) - Shares Outstanding Diluted: 23,385,014.00 (increase,11.44%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 550,000.00 (increase,79.74%) - Cash From Investing: -22,916,000.00 (decrease,411.57%) - Cash From Financing: 58,719,000.00 (decrease,10.69%) - Net Income: 17,669,000.00 (increase,2.13%) - Interest Expense.1: 5,195,000.00 (increase,93.48%) - Net Change In Cash.1: -9,696,000.00 (decrease,30.41%) - Debt To Equity: 3.46 (decrease,24.83%) - Return On Assets: 0.01 (increase,11.73%) - Return On Equity: 0.06 (decrease,11.13%) - Equity Ratio: 0.22 (increase,25.73%) - Book Value Per Share: 12.38 (increase,5.24%) - Tax Rate: -0.80 (decrease,36.76%) - Goodwill To Assets: 0.08 (increase,63.95%) --- 📊 Financial Report for ticker/company:'RILY' — Year: 2017, Period: 2 - Cash And Cash Equivalents: 104,670,000.00 (increase,46.31%) - P P E Net: 13,450,000.00 (increase,148.66%) - Goodwill: 67,335,000.00 (increase,37.69%) - Total Assets: 1,341,420,000.00 (increase,426.19%) - Total Liabilities: 1,101,341,000.00 (increase,1085.16%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 19,054,000.00 (increase,0.88%) - Accumulated Other Comprehensive Income: -666,000.00 (increase,37.58%) - Stockholders Equity: 239,018,000.00 (increase,48.41%) - Total Liabilities And Equity: 1,341,420,000.00 (increase,426.19%) - Income Before Taxes: 10,868,000.00 (increase,8.12%) - Income Tax Expense: -6,396,000.00 (decrease,66.17%) - Comprehensive Income: 18,347,000.00 (increase,25.1%) - Shares Outstanding Basic: 20,311,231.00 (increase,5.89%) - Shares Outstanding Diluted: 20,984,757.00 (increase,6.92%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Capital Expenditures: 306,000.00 (increase,60.21%) - Cash From Investing: 7,355,000.00 (increase,135.74%) - Cash From Financing: 65,751,000.00 (increase,1061.13%) - Net Income: 17,301,000.00 (increase,23.39%) - Interest Expense.1: 2,685,000.00 (increase,239.44%) - Net Change In Cash.1: -7,435,000.00 (increase,81.67%) - Debt To Equity: 4.61 (increase,698.56%) - Return On Assets: 0.01 (decrease,76.55%) - Return On Equity: 0.07 (decrease,16.86%) - Equity Ratio: 0.18 (decrease,71.79%) - Book Value Per Share: 11.77 (increase,40.16%) - Tax Rate: -0.59 (decrease,53.7%) - Goodwill To Assets: 0.05 (decrease,73.83%) --- 📊 Financial Report for ticker/company:'RILY' — Year: 2017, Period: 1 - Cash And Cash Equivalents: 71,541,000.00 - P P E Net: 5,409,000.00 - Goodwill: 48,903,000.00 - Total Assets: 254,933,000.00 - Total Liabilities: 92,928,000.00 - Common Stock: 2,000.00 - Retained Earnings: 18,888,000.00 - Accumulated Other Comprehensive Income: -1,067,000.00 - Stockholders Equity: 161,051,000.00 - Total Liabilities And Equity: 254,933,000.00 - Income Before Taxes: 10,052,000.00 - Income Tax Expense: -3,849,000.00 - Comprehensive Income: 14,666,000.00 - Shares Outstanding Basic: 19,181,749.00 - Shares Outstanding Diluted: 19,626,574.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Capital Expenditures: 191,000.00 - Cash From Investing: 3,120,000.00 - Cash From Financing: -6,841,000.00 - Net Income: 14,021,000.00 - Interest Expense.1: 791,000.00 - Net Change In Cash.1: -40,564,000.00 - Debt To Equity: 0.58 - Return On Assets: 0.05 - Return On Equity: 0.09 - Equity Ratio: 0.63 - Book Value Per Share: 8.40 - Tax Rate: -0.38 - Goodwill To Assets: 0.19
RILY_2019-01-01
📊 Financial Report for ticker/company:'RILY' — Year: 2018, Period: 3 - Cash And Cash Equivalents: 233,918,000.00 (increase,22.29%) - P P E Net: 11,143,000.00 (decrease,0.46%) - Goodwill: 120,129,000.00 (increase,21.04%) - Total Assets: 1,920,901,000.00 (increase,2.33%) - Total Liabilities: 1,651,755,000.00 (increase,2.41%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 14,842,000.00 (decrease,27.27%) - Accumulated Other Comprehensive Income: -1,696,000.00 (decrease,4.76%) - Stockholders Equity: 268,384,000.00 (increase,1.88%) - Total Liabilities And Equity: 1,920,901,000.00 (increase,2.33%) - Income Before Taxes: 33,777,000.00 (increase,16.44%) - Income Tax Expense: 8,412,000.00 (increase,32.14%) - Comprehensive Income: 23,152,000.00 (increase,13.41%) - Shares Outstanding Basic: 25,856,339.00 (increase,0.22%) - Shares Outstanding Diluted: 26,776,133.00 (decrease,0.03%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -78,895,000.00 (increase,62.21%) - Capital Expenditures: 2,314,000.00 (increase,26.03%) - Cash From Investing: -46,549,000.00 (decrease,1165.26%) - Cash From Financing: 208,092,000.00 (decrease,17.47%) - Net Income: 24,314,000.00 (increase,13.09%) - Interest Expense.1: 23,926,000.00 (increase,64.03%) - Net Change In Cash.1: 81,852,000.00 (increase,108.77%) - Debt To Equity: 6.15 (increase,0.52%) - Return On Assets: 0.01 (increase,10.51%) - Return On Equity: 0.09 (increase,11.0%) - Free Cash Flow: -81,209,000.00 (increase,61.44%) - Equity Ratio: 0.14 (decrease,0.44%) - Book Value Per Share: 10.38 (increase,1.66%) - Capital Expenditure Ratio: -0.03 (decrease,233.5%) - Tax Rate: 0.25 (increase,13.49%) - Net Cash Flow: -125,444,000.00 (increase,40.95%) - Goodwill To Assets: 0.06 (increase,18.29%) - Cash Flow Per Share: -3.05 (increase,62.29%) - Total Cash Flow: -125,444,000.00 (increase,40.95%) --- 📊 Financial Report for ticker/company:'RILY' — Year: 2018, Period: 2 - Cash And Cash Equivalents: 191,274,000.00 (increase,157.3%) - P P E Net: 11,195,000.00 (decrease,2.37%) - Goodwill: 99,246,000.00 (increase,0.48%) - Total Assets: 1,877,169,000.00 (increase,31.24%) - Total Liabilities: 1,612,893,000.00 (increase,39.2%) - Common Stock: 2,000.00 (no change,0.0%) - Retained Earnings: 20,408,000.00 (increase,87.54%) - Accumulated Other Comprehensive Income: -1,619,000.00 (decrease,114.72%) - Stockholders Equity: 263,422,000.00 (decrease,2.99%) - Total Liabilities And Equity: 1,877,169,000.00 (increase,31.24%) - Income Before Taxes: 29,009,000.00 (increase,397.5%) - Income Tax Expense: 6,366,000.00 (increase,543.68%) - Comprehensive Income: 20,415,000.00 (increase,376.65%) - Shares Outstanding Basic: 25,799,077.00 (decrease,1.6%) - Shares Outstanding Diluted: 26,785,169.00 (decrease,1.78%) - E P S Basic: 0.00 (no change,nan%) - E P S Diluted: 0.00 (no change,nan%) - Cash From Operations: -208,766,000.00 (decrease,286.21%) - Capital Expenditures: 1,836,000.00 (increase,164.94%) - Cash From Investing: -3,679,000.00 (increase,13.8%) - Cash From Financing: 252,151,000.00 (increase,6512.93%) - Net Income: 21,500,000.00 (increase,377.46%) - Interest Expense.1: 14,586,000.00 (increase,245.07%) - Net Change In Cash.1: 39,207,000.00 (increase,171.51%) - Debt To Equity: 6.12 (increase,43.49%) - Return On Assets: 0.01 (increase,263.81%) - Return On Equity: 0.08 (increase,392.18%) - Free Cash Flow: -210,602,000.00 (decrease,284.68%) - Equity Ratio: 0.14 (decrease,26.08%) - Book Value Per Share: 10.21 (decrease,1.41%) - Capital Expenditure Ratio: -0.01 (increase,31.4%) - Tax Rate: 0.22 (increase,29.38%) - Net Cash Flow: -212,445,000.00 (decrease,264.26%) - Goodwill To Assets: 0.05 (decrease,23.44%) - Cash Flow Per Share: -8.09 (decrease,292.5%) - Total Cash Flow: -212,445,000.00 (decrease,264.26%) --- 📊 Financial Report for ticker/company:'RILY' — Year: 2018, Period: 1 - Cash And Cash Equivalents: 74,339,000.00 - P P E Net: 11,467,000.00 - Goodwill: 98,771,000.00 - Total Assets: 1,430,329,000.00 - Total Liabilities: 1,158,664,000.00 - Common Stock: 2,000.00 - Retained Earnings: 10,882,000.00 - Accumulated Other Comprehensive Income: -754,000.00 - Stockholders Equity: 271,543,000.00 - Total Liabilities And Equity: 1,430,329,000.00 - Income Before Taxes: 5,831,000.00 - Income Tax Expense: 989,000.00 - Comprehensive Income: 4,283,000.00 - Shares Outstanding Basic: 26,219,277.00 - Shares Outstanding Diluted: 27,271,819.00 - E P S Basic: 0.00 - E P S Diluted: 0.00 - Cash From Operations: -54,055,000.00 - Capital Expenditures: 693,000.00 - Cash From Investing: -4,268,000.00 - Cash From Financing: 3,813,000.00 - Net Income: 4,503,000.00 - Interest Expense.1: 4,227,000.00 - Net Change In Cash.1: -54,824,000.00 - Debt To Equity: 4.27 - Return On Assets: 0.00 - Return On Equity: 0.02 - Free Cash Flow: -54,748,000.00 - Equity Ratio: 0.19 - Book Value Per Share: 10.36 - Capital Expenditure Ratio: -0.01 - Tax Rate: 0.17 - Net Cash Flow: -58,323,000.00 - Goodwill To Assets: 0.07 - Cash Flow Per Share: -2.06 - Total Cash Flow: -58,323,000.00
RILY_2020-01-01
📊 Financial Report for ticker/company:'RILY' — Year: 2019, Period: 3 - Cash And Cash Equivalents: 170,587,000.00 (increase,206.76%) - P P E Net: 13,171,000.00 (decrease,5.9%) - Goodwill: 220,562,000.00 (increase,0.17%) - Total Assets: 2,106,891,000.00 (increase,6.46%) - Total Liabilities: 1,807,487,000.00 (increase,6.21%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 41,957,000.00 (increase,87.11%) - Accumulated Other Comprehensive Income: -2,345,000.00 (decrease,28.56%) - Stockholders Equity: 298,852,000.00 (increase,8.1%) - Total Liabilities And Equity: 2,106,891,000.00 (increase,6.46%) - Income Before Taxes: 91,234,000.00 (increase,113.76%) - Income Tax Expense: 26,802,000.00 (increase,116.27%) - Comprehensive Income: 64,298,000.00 (increase,110.7%) - Shares Outstanding Basic: 26,351,839.00 (increase,0.4%) - Shares Outstanding Diluted: 27,251,837.00 (increase,1.8%) - E P S Basic: 2.00 (increase,100.0%) - E P S Diluted: 2.00 (increase,100.0%) - Cash From Operations: 46,223,000.00 (increase,3114.39%) - Capital Expenditures: 2,885,000.00 (increase,14.76%) - Cash From Investing: -251,444,000.00 (decrease,10.49%) - Cash From Financing: 196,184,000.00 (increase,88.52%) - Net Income: 64,482,000.00 (increase,113.66%) - Interest Expense.1: 35,130,000.00 (increase,57.12%) - Net Change In Cash.1: -9,220,000.00 (increase,92.44%) - Debt To Equity: 6.05 (decrease,1.75%) - Return On Assets: 0.03 (increase,100.69%) - Return On Equity: 0.22 (increase,97.66%) - Free Cash Flow: 43,338,000.00 (increase,4127.7%) - Equity Ratio: 0.14 (increase,1.53%) - Book Value Per Share: 11.34 (increase,7.67%) - Capital Expenditure Ratio: 0.06 (decrease,96.43%) - Tax Rate: 0.29 (increase,1.17%) - Net Cash Flow: -205,221,000.00 (increase,9.25%) - Goodwill To Assets: 0.10 (decrease,5.91%) - Cash Flow Per Share: 1.75 (increase,3101.72%) - Total Cash Flow: -205,221,000.00 (increase,9.25%) --- 📊 Financial Report for ticker/company:'RILY' — Year: 2019, Period: 2 - Cash And Cash Equivalents: 55,609,000.00 - P P E Net: 13,997,000.00 - Goodwill: 220,181,000.00 - Total Assets: 1,978,983,000.00 - Total Liabilities: 1,701,805,000.00 - Common Stock: 3,000.00 - Retained Earnings: 22,424,000.00 - Accumulated Other Comprehensive Income: -1,824,000.00 - Stockholders Equity: 276,468,000.00 - Total Liabilities And Equity: 1,978,983,000.00 - Income Before Taxes: 42,681,000.00 - Income Tax Expense: 12,393,000.00 - Comprehensive Income: 30,517,000.00 - Shares Outstanding Basic: 26,247,952.00 - Shares Outstanding Diluted: 26,770,922.00 - E P S Basic: 1.00 - E P S Diluted: 1.00 - Cash From Operations: 1,438,000.00 - Capital Expenditures: 2,514,000.00 - Cash From Investing: -227,576,000.00 - Cash From Financing: 104,067,000.00 - Net Income: 30,180,000.00 - Interest Expense.1: 22,358,000.00 - Net Change In Cash.1: -122,034,000.00 - Debt To Equity: 6.16 - Return On Assets: 0.02 - Return On Equity: 0.11 - Free Cash Flow: -1,076,000.00 - Equity Ratio: 0.14 - Book Value Per Share: 10.53 - Capital Expenditure Ratio: 1.75 - Tax Rate: 0.29 - Net Cash Flow: -226,138,000.00 - Goodwill To Assets: 0.11 - Cash Flow Per Share: 0.05 - Total Cash Flow: -226,138,000.00
RILY_2021-01-01
📊 Financial Report for ticker/company:'RILY' — Year: 2020, Period: 3 - Cash And Cash Equivalents: 169,676,000.00 (increase,59.69%) - P P E Net: 11,986,000.00 (decrease,2.45%) - Goodwill: 227,046,000.00 (no change,0.0%) - Total Assets: 2,300,082,000.00 (increase,0.21%) - Total Liabilities: 1,900,101,000.00 (decrease,3.01%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 43,938,000.00 (increase,641.32%) - Stockholders Equity: 373,859,000.00 (increase,20.6%) - Total Liabilities And Equity: 2,300,082,000.00 (increase,0.21%) - Comprehensive Income: 33,375,000.00 (increase,314.91%) - Shares Outstanding Basic: 25,699,735.00 (decrease,0.5%) - Shares Outstanding Diluted: 26,689,700.00 (increase,3.34%) - E P S Basic: 1.00 (increase,251.52%) - E P S Diluted: 1.00 (increase,251.52%) - Cash From Operations: 86,897,000.00 (increase,546.94%) - Cash From Investing: -98,546,000.00 (decrease,19.37%) - Common Stock Dividend Payments: 25,822,000.00 (increase,47.65%) - Cash From Financing: 77,589,000.00 (increase,8.04%) - Net Income: 33,554,000.00 (increase,326.33%) - Debt To Equity: 5.08 (decrease,19.57%) - Return On Assets: 0.01 (increase,325.86%) - Return On Equity: 0.09 (increase,287.68%) - Equity Ratio: 0.16 (increase,20.34%) - Dividend Payout Ratio: 0.77 (increase,165.23%) - Book Value Per Share: 14.55 (increase,21.2%) - Net Cash Flow: -11,649,000.00 (increase,83.15%) - Dividend Per Share: 1.00 (increase,48.38%) - Goodwill To Assets: 0.10 (decrease,0.21%) - Cash Flow Per Share: 3.38 (increase,550.17%) - Dividend Yield: 1,775,050.37 (increase,21.82%) - Total Cash Flow: -11,649,000.00 (increase,83.15%) --- 📊 Financial Report for ticker/company:'RILY' — Year: 2020, Period: 2 - Cash And Cash Equivalents: 106,253,000.00 (decrease,14.47%) - P P E Net: 12,287,000.00 (increase,0.52%) - Goodwill: 227,046,000.00 (increase,1.5%) - Total Assets: 2,295,272,000.00 (increase,7.71%) - Total Liabilities: 1,959,053,000.00 (increase,4.88%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 5,927,000.00 (increase,108.44%) - Stockholders Equity: 310,009,000.00 (increase,31.9%) - Total Liabilities And Equity: 2,295,272,000.00 (increase,7.71%) - Comprehensive Income: -15,530,000.00 (increase,84.45%) - Shares Outstanding Basic: 25,827,849.00 (decrease,0.77%) - Shares Outstanding Diluted: 25,827,849.00 (decrease,0.77%) - E P S Basic: -0.66 (increase,78.0%) - E P S Diluted: -0.66 (increase,78.0%) - Cash From Operations: 13,432,000.00 (increase,2852.09%) - Cash From Investing: -82,557,000.00 (decrease,15.48%) - Common Stock Dividend Payments: 17,489,000.00 (increase,82.01%) - Cash From Financing: 71,815,000.00 (decrease,22.22%) - Net Income: -14,825,000.00 (increase,84.97%) - Debt To Equity: 6.32 (decrease,20.48%) - Return On Assets: -0.01 (increase,86.05%) - Return On Equity: -0.05 (increase,88.61%) - Equity Ratio: 0.14 (increase,22.45%) - Dividend Payout Ratio: -1.18 (decrease,1111.31%) - Book Value Per Share: 12.00 (increase,32.92%) - Net Cash Flow: -69,125,000.00 (increase,2.69%) - Dividend Per Share: 0.68 (increase,83.42%) - Goodwill To Assets: 0.10 (decrease,5.77%) - Cash Flow Per Share: 0.52 (increase,2875.03%) - Dividend Yield: 1,457,064.96 (increase,36.92%) - Total Cash Flow: -69,125,000.00 (increase,2.69%) --- 📊 Financial Report for ticker/company:'RILY' — Year: 2020, Period: 1 - Cash And Cash Equivalents: 124,231,000.00 - P P E Net: 12,223,000.00 - Goodwill: 223,697,000.00 - Total Assets: 2,130,896,000.00 - Total Liabilities: 1,867,875,000.00 - Common Stock: 3,000.00 - Retained Earnings: -70,232,000.00 - Stockholders Equity: 235,035,000.00 - Total Liabilities And Equity: 2,130,896,000.00 - Comprehensive Income: -99,885,000.00 - Shares Outstanding Basic: 26,028,613.00 - Shares Outstanding Diluted: 26,028,613.00 - E P S Basic: -3.00 - E P S Diluted: -3.00 - Cash From Operations: 455,000.00 - Cash From Investing: -71,492,000.00 - Common Stock Dividend Payments: 9,609,000.00 - Cash From Financing: 92,332,000.00 - Net Income: -98,665,000.00 - Debt To Equity: 7.95 - Return On Assets: -0.05 - Return On Equity: -0.42 - Equity Ratio: 0.11 - Dividend Payout Ratio: -0.10 - Book Value Per Share: 9.03 - Net Cash Flow: -71,037,000.00 - Dividend Per Share: 0.37 - Goodwill To Assets: 0.10 - Cash Flow Per Share: 0.02 - Dividend Yield: 1,064,134.88 - Total Cash Flow: -71,037,000.00
RILY_2022-01-01
📊 Financial Report for ticker/company:'RILY' — Year: 2021, Period: 3 - Cash And Cash Equivalents: 378,205,000.00 (increase,27.17%) - P P E Net: 13,720,000.00 (decrease,5.03%) - Goodwill: 237,961,000.00 (increase,0.83%) - Total Assets: 5,046,851,000.00 (increase,22.89%) - Total Liabilities: 3,954,644,000.00 (increase,18.23%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 309,550,000.00 (decrease,8.49%) - Stockholders Equity: 706,695,000.00 (decrease,2.41%) - Total Liabilities And Equity: 5,046,851,000.00 (increase,22.89%) - Comprehensive Income: 379,498,000.00 (increase,15.01%) - Shares Outstanding Basic: 27,297,917.00 (increase,0.51%) - E P S Basic: 13.75 (increase,14.3%) - Cash From Operations: -166,652,000.00 (decrease,12.68%) - Cash From Investing: -416,662,000.00 (decrease,2936.45%) - Common Stock Dividend Payments: 236,554,000.00 (increase,30.5%) - Cash From Financing: 859,364,000.00 (increase,141.36%) - Debt To Equity: 5.60 (increase,21.15%) - Equity Ratio: 0.14 (decrease,20.59%) - Book Value Per Share: 25.89 (decrease,2.91%) - Net Cash Flow: -583,314,000.00 (decrease,260.91%) - Dividend Per Share: 8.67 (increase,29.84%) - Goodwill To Assets: 0.05 (decrease,17.95%) - Cash Flow Per Share: -6.10 (decrease,12.11%) - Dividend Yield: 9,137,508.34 (increase,34.41%) - Total Cash Flow: -583,314,000.00 (decrease,260.91%) --- 📊 Financial Report for ticker/company:'RILY' — Year: 2021, Period: 2 - Cash And Cash Equivalents: 297,396,000.00 (increase,25.17%) - P P E Net: 14,447,000.00 (decrease,5.54%) - Goodwill: 236,005,000.00 (increase,0.94%) - Total Assets: 4,106,727,000.00 (decrease,0.12%) - Total Liabilities: 3,344,980,000.00 (decrease,0.03%) - Common Stock: 3,000.00 (no change,0.0%) - Retained Earnings: 338,260,000.00 (decrease,4.15%) - Stockholders Equity: 724,169,000.00 (decrease,1.07%) - Total Liabilities And Equity: 4,106,727,000.00 (decrease,0.12%) - Comprehensive Income: 329,977,000.00 (increase,29.9%) - Shares Outstanding Basic: 27,159,257.00 (increase,0.69%) - E P S Basic: 12.03 (increase,28.25%) - Cash From Operations: -147,901,000.00 (decrease,244.81%) - Cash From Investing: -13,722,000.00 (decrease,2172.81%) - Common Stock Dividend Payments: 181,269,000.00 (increase,90.44%) - Cash From Financing: 356,051,000.00 (increase,93.28%) - Debt To Equity: 4.62 (increase,1.05%) - Equity Ratio: 0.18 (decrease,0.95%) - Book Value Per Share: 26.66 (decrease,1.75%) - Net Cash Flow: -161,623,000.00 (decrease,282.7%) - Dividend Per Share: 6.67 (increase,89.13%) - Goodwill To Assets: 0.06 (increase,1.07%) - Cash Flow Per Share: -5.45 (decrease,242.43%) - Dividend Yield: 6,798,318.29 (increase,93.84%) - Total Cash Flow: -161,623,000.00 (decrease,282.7%) --- 📊 Financial Report for ticker/company:'RILY' — Year: 2021, Period: 1 - Cash And Cash Equivalents: 237,590,000.00 - P P E Net: 15,295,000.00 - Goodwill: 233,807,000.00 - Total Assets: 4,111,811,000.00 - Total Liabilities: 3,345,991,000.00 - Common Stock: 3,000.00 - Retained Earnings: 352,910,000.00 - Stockholders Equity: 731,997,000.00 - Total Liabilities And Equity: 4,111,811,000.00 - Comprehensive Income: 254,020,000.00 - Shares Outstanding Basic: 26,972,275.00 - E P S Basic: 9.38 - Cash From Operations: -42,894,000.00 - Cash From Investing: 662,000.00 - Common Stock Dividend Payments: 95,183,000.00 - Cash From Financing: 184,213,000.00 - Debt To Equity: 4.57 - Equity Ratio: 0.18 - Book Value Per Share: 27.14 - Net Cash Flow: -42,232,000.00 - Dividend Per Share: 3.53 - Goodwill To Assets: 0.06 - Cash Flow Per Share: -1.59 - Dividend Yield: 3,507,257.61 - Total Cash Flow: -42,232,000.00