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 | 127.3M | 123.1M | 88.4M | 96.5M |
| Operating Revenue | 127.3M | 123.1M | 88.4M | 96.5M |
| Selling General And Administration | 12.0M | 10.8M | 9.0M | 9.1M |
| General And Administrative Expense | 12.0M | 10.8M | 9.0M | 9.1M |
| Other Operating Expenses | 11.0M | 11.3M | 4.7M | 5.1M |
| Operating Expense | 50.7M | 44.9M | 33.4M | 32.5M |
| Interest Expense | 171.0M | 122.7M | 77.0M | 56.4M |
| Interest Income | 258.8M | 209.4M | 134.2M | 101.0M |
| Net Interest Income | 87.8M | 86.6M | 57.2M | 44.6M |
| Gain On Sale Of Security | 1.0M | 0.00 | -1.8M | 14.8M |
| Pretax Income | 76.6M | 78.2M | 55.1M | 64.0M |
| Tax Provision | -1.0M | 729,000 | -288,000 | -397,000 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 77.6M | 77.5M | 55.4M | 64.4M |
| Net Income From Continuing Operation Net Minority Interest | 77.6M | 77.5M | 55.4M | 64.4M |
| Net Income Including Noncontrolling Interests | 77.6M | 77.5M | 55.4M | 64.4M |
| Net Income Common Stockholders | 77.6M | 77.5M | 55.4M | 64.4M |
| Net Income | 77.6M | 77.5M | 55.4M | 64.4M |
| Basic EPS | 2.06 | 2.22 | 1.77 | 2.40 |
| Diluted EPS | 2.06 | 2.22 | 1.77 | 2.40 |
| Basic Average Shares | 37.6M | 34.9M | 31.3M | 26.8M |
| Diluted Average Shares | 37.6M | 34.9M | 31.3M | 26.8M |
| Tax Rate For Calcs | 0.15 | 0.01 | 0.26 | 0.27 |
| Normalized Income | 77.6M | 77.5M | 55.4M | 64.4M |
| Diluted NI Availto Com Stockholders | 77.6M | 77.5M | 55.4M | 64.4M |
| Net Income Continuous Operations | 77.6M | 77.5M | 55.4M | 64.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 61.7M | 60.3M | 78.2M | 122.3M |
| Receivables | 4.9B | 4.3B | 3.7B | 3.4B |
| Prepaid Assets | 1.6M | 1.1M | 1.2M | 975,000 |
| Gross PPE | 14.7M | 6.2M | 6.5M | 6.7M |
| Accumulated Depreciation | -4.9M | -4.6M | -4.5M | -4.3M |
| Net PPE | 9.8M | 1.6M | 2.1M | 2.4M |
| Goodwill And Other Intangible Assets | 1.6M | 837,000 | 373,000 | 346,000 |
| Other Intangible Assets | 1.6M | 837,000 | 373,000 | 346,000 |
| Investments And Advances | 308.5M | 271.8M | 257.1M | 223.8M |
| Long Term Equity Investment | 122.3M | 111.4M | 106.2M | 96.2M |
| Total Assets | 5.3B | 4.7B | 4.1B | 3.8B |
| Accounts Payable | 30.7M | 23.9M | 20.5M | 18.7M |
| Payables | 30.7M | 23.9M | 20.5M | 18.7M |
| Long Term Debt And Capital Lease Obligation | 6.2M | 66.4M | 8.6M | 101.0M |
| Total Liabilities Net Minority Interest | 4.7B | 4.2B | 3.6B | 3.4B |
| Common Stock | 456.7M | 406.5M | 390.0M | 315.3M |
| Capital Stock | 456.7M | 406.5M | 390.0M | 315.3M |
| Additional Paid In Capital | 510,000 | 510,000 | 510,000 | 510,000 |
| Retained Earnings | 143.6M | 124.7M | 99.0M | 117.4M |
| Common Stock Equity | 599.2M | 531.8M | 489.3M | 433.3M |
| Stockholders Equity | 599.2M | 531.8M | 489.3M | 433.3M |
| Total Equity Gross Minority Interest | 599.2M | 531.8M | 489.3M | 433.3M |
| Total Capitalization | 599.3M | 596.5M | 495.8M | 531.8M |
| Net Tangible Assets | 597.6M | 531.0M | 488.9M | 432.9M |
| Tangible Book Value | 597.6M | 531.0M | 488.9M | 432.9M |
| Invested Capital | 599.3M | 596.5M | 495.8M | 531.8M |
| Total Debt | 6.2M | 66.4M | 8.6M | 101.0M |
| Net Debt | -- | 4.3M | -- | 1.6B |
| Share Issued | 38.7M | 35.4M | 34.3M | 29.9M |
| Ordinary Shares Number | 38.7M | 35.4M | 34.3M | 29.9M |
| Available For Sale Securities | 66.3M | 50.3M | 53.7M | 62.7M |
| Cash Cash Equivalents And Federal Funds Sold | 109.0M | 91.3M | 112.7M | 175.4M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 117.4M | 109.9M | 97.2M | 64.9M |
| Investment Properties | 321,000 | 321,000 | 435,000 | 435,000 |
| Investmentin Financial Assets | 186.3M | 160.5M | 151.0M | 127.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 53.8M | -59.6M | 28.3M | -113.6M |
| Change In Working Capital | -15.2M | -132.6M | -18.0M | -142.6M |
| Change In Receivables | -- | -- | -305.3M | -1.0B |
| Change In Payable | 0.00 | -30,000 | 0.00 | -- |
| Change In Other Current Assets | -609.3M | -686.6M | -320.9M | -1.0B |
| Change In Other Current Liabilities | 594.0M | 554.1M | 302.8M | 886.1M |
| Other Non Cash Items | 13.5M | 14.9M | 7.2M | 5.2M |
| Capital Expenditure | -4.8M | -669,000 | -282,000 | -161,000 |
| Purchase Of PPE | -4.8M | -669,000 | -282,000 | -161,000 |
| Net PPE Purchase And Sale | -4.8M | -669,000 | -282,000 | -161,000 |
| Investing Cash Flow | 13.8M | 17.2M | 18.1M | 17.7M |
| Issuance Of Debt | 6.5M | 58.2M | -- | 98.5M |
| Repayment Of Debt | -64.6M | -369,000 | -92.4M | -344,000 |
| Net Issuance Payments Of Debt | -58.0M | 57.8M | -92.4M | 98.2M |
| Issuance Of Capital Stock | 34.1M | 2.1M | 38.2M | 53.2M |
| Net Common Stock Issuance | 34.1M | 2.1M | 38.2M | 53.2M |
| Common Stock Dividend Paid | -42.3M | -35.3M | -36.2M | -22.2M |
| Financing Cash Flow | -66.2M | 24.5M | -90.4M | 129.2M |
| Changes In Cash | 1.4M | -17.9M | -44.1M | 33.3M |
| Beginning Cash Position | 60.3M | 78.2M | 122.3M | 88.9M |
| End Cash Position | 61.7M | 60.3M | 78.2M | 122.3M |
| Free Cash Flow | 49.0M | -60.3M | 28.0M | -113.7M |
| Cash Dividends Paid | -42.3M | -35.3M | -36.2M | -22.2M |
| Common Stock Issuance | 34.1M | 2.1M | 38.2M | 53.2M |
| Dividends Received Cfi | 18.6M | 17.9M | 18.3M | 17.9M |
| Gain Loss On Investment Securities | -22.1M | -19.4M | -16.3M | -40.5M |
| Long Term Debt Issuance | 6.5M | 58.2M | -- | 98.5M |
| Long Term Debt Payments | -64.6M | -369,000 | -92.4M | -344,000 |
| Net Income From Continuing Operations | 77.6M | 77.5M | 55.4M | 64.4M |
| Net Long Term Debt Issuance | -58.0M | 57.8M | -92.4M | 98.2M |
| Net Other Financing Charges | 0.00 | 0.00 | 0.00 | 0.00 |