Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 204.9M | 87.8M | -44.3M | 157.6M |
| Operating Revenue | 204.9M | 87.8M | -44.3M | 157.6M |
| Selling General And Administration | 586,446 | 517,281 | 469,353 | 444,858 |
| General And Administrative Expense | 586,446 | 517,281 | 469,353 | 444,858 |
| Other Operating Expenses | 1.7M | 6.0M | 1.8M | 998,151 |
| Operating Expense | 2.3M | 6.5M | 2.2M | 1.4M |
| Interest Expense | 1,400 | 0.00 | 0.00 | 1,414 |
| Interest Income | 18,863 | 271,937 | 0.00 | 0.00 |
| Net Interest Income | 17,463 | 271,937 | 0.00 | -1,414 |
| Gain On Sale Of Security | 3.7M | 10.0M | 17.3M | 9.2M |
| Pretax Income | 202.6M | 81.2M | -46.5M | 156.2M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 202.6M | 81.2M | -46.5M | 156.2M |
| Net Income From Continuing Operation Net Minority Interest | 202.6M | 81.2M | -46.5M | 156.2M |
| Net Income Including Noncontrolling Interests | 202.6M | 81.2M | -46.5M | 156.2M |
| Net Income Common Stockholders | 165.4M | 58.0M | -64.3M | 140.2M |
| Net Income | 202.6M | 81.2M | -46.5M | 156.2M |
| Basic EPS | 3.72 | 1.49 | -1.95 | 4.73 |
| Diluted EPS | 3.72 | 1.49 | -1.95 | 4.73 |
| Basic Average Shares | 44.4M | 39.0M | 33.0M | 29.6M |
| Diluted Average Shares | 44.4M | 39.0M | 33.0M | 29.6M |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.00 | 0.27 |
| Normalized Income | 202.6M | 81.2M | -46.5M | 156.2M |
| Diluted NI Availto Com Stockholders | 165.4M | 58.0M | -64.3M | 140.2M |
| Net Income Continuous Operations | 202.6M | 81.2M | -46.5M | 156.2M |
| Otherunder Preferred Stock Dividend | 5.2M | 1.4M | -120,866 | -111,718 |
| Preferred Stock Dividends | 32.1M | 21.8M | 18.0M | 16.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 3.3M | 2.9M | 3.0M | 2.4M |
| Cash Financial | 3.3M | 2.9M | 3.0M | 2.4M |
| Receivables | 1.9M | 1.8M | 1.5M | 1.9M |
| Prepaid Assets | 117,993 | 72,166 | 28,933 | 24,610 |
| Investments And Advances | 930.7M | 725.5M | 603.7M | 602.1M |
| Total Assets | 936.0M | 730.3M | 608.2M | 606.5M |
| Accounts Payable | 13.1M | 11.3M | 8.3M | 7.1M |
| Payables | 13.1M | 11.3M | 8.3M | 7.1M |
| Total Liabilities Net Minority Interest | 478.4M | 420.6M | 360.9M | 305.6M |
| Common Stock Equity | 457.6M | 309.7M | 247.3M | 301.0M |
| Stockholders Equity | 457.6M | 309.7M | 247.3M | 301.0M |
| Total Equity Gross Minority Interest | 457.6M | 309.7M | 247.3M | 301.0M |
| Net Tangible Assets | 457.6M | 309.7M | 247.3M | 301.0M |
| Tangible Book Value | 457.6M | 309.7M | 247.3M | 301.0M |
| Share Issued | 93.0M | 41.4M | 35.2M | 29.8M |
| Ordinary Shares Number | 93.0M | 41.4M | 35.2M | 29.8M |
| Available For Sale Securities | 930.7M | 725.5M | 603.7M | 602.1M |
| Cash Cash Equivalents And Federal Funds Sold | 3.3M | 2.9M | 3.0M | 2.4M |
| Derivative Product Liabilities | 536,269 | 1.1M | 561,900 | 64,024 |
| Investmentin Financial Assets | 930.7M | 725.5M | 603.7M | 602.1M |
| Preferred Shares Number | -- | 41.4M | 35.2M | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -34.1M | -59.9M | -64.4M | -16.9M |
| Change In Working Capital | 1.2M | 2.0M | 1.1M | -460,773 |
| Change In Receivables | -84,011 | -321,360 | 441,235 | -811,495 |
| Change In Payable | 1.3M | 2.3M | 685,645 | 320,395 |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | 5.2M | 1.4M | -120,866 | -111,718 |
| Issuance Of Capital Stock | 100.6M | 245.1M | 106.6M | 53.7M |
| Repurchase Of Capital Stock | -11.5M | -136.6M | -9,525 | -10,196 |
| Net Common Stock Issuance | 37.7M | 53.7M | 52.8M | 23.4M |
| Common Stock Dividend Paid | -53.1M | -46.6M | -39.4M | -35.5M |
| Common Stock Payments | -5.9M | -841,437 | -9,525 | 0.00 |
| Financing Cash Flow | 34.4M | 59.8M | 65.0M | 17.3M |
| Changes In Cash | 345,625 | -42,525 | 539,220 | 445,167 |
| Beginning Cash Position | 2.9M | 3.0M | 2.4M | 2.0M |
| End Cash Position | 3.3M | 2.9M | 3.0M | 2.4M |
| Free Cash Flow | -34.1M | -59.9M | -64.4M | -16.9M |
| Cash Dividends Paid | -53.1M | -46.6M | -39.4M | -35.5M |
| Change In Prepaid Assets | -45,827 | -43,233 | -4,323 | 30,327 |
| Common Stock Issuance | 43.6M | 54.5M | 52.8M | 23.4M |
| Gain Loss On Investment Securities | -205.8M | -121.2M | -1.1M | -156.5M |
| Net Income From Continuing Operations | 165.4M | 58.0M | -64.3M | 140.2M |
| Net Other Financing Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Preferred Stock Issuance | 51.4M | 54.8M | 53.8M | 30.3M |
| Preferred Stock Issuance | 57.0M | 190.6M | 53.8M | 30.3M |
| Preferred Stock Payments | -5.6M | -135.8M | 0.00 | -10,196 |