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 | 90.1M | 32.3M | -41.7M | 101.6M |
| Operating Revenue | 90.1M | 32.3M | -41.7M | 101.6M |
| Selling General And Administration | 342,768 | 421,371 | 360,445 | 355,387 |
| General And Administrative Expense | 342,768 | 421,371 | 360,445 | 355,387 |
| Other Operating Expenses | 278,404 | 794,230 | 3.2M | 539,377 |
| Operating Expense | 621,172 | 1.2M | 3.5M | 894,764 |
| Interest Expense | 0.00 | 38.00 | 0.00 | 831.00 |
| Interest Income | 0.00 | 0.00 | 119,906 | 0.00 |
| Net Interest Income | 0.00 | -38.00 | 119,906 | -831.00 |
| Gain On Sale Of Security | -97,894 | -508,715 | 6.2M | 5.5M |
| Pretax Income | 89.5M | 31.1M | -45.2M | 100.7M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 89.5M | 31.1M | -45.2M | 100.7M |
| Net Income From Continuing Operation Net Minority Interest | 89.5M | 31.1M | -45.2M | 100.7M |
| Net Income Including Noncontrolling Interests | 89.5M | 31.1M | -45.2M | 100.7M |
| Net Income Common Stockholders | 75.7M | 13.8M | -54.1M | 93.8M |
| Net Income | 89.5M | 31.1M | -45.2M | 100.7M |
| Basic EPS | 3.45 | 0.69 | -3.22 | 5.59 |
| Diluted EPS | 3.45 | 0.69 | -3.22 | 5.59 |
| Basic Average Shares | 21.9M | 20.1M | 16.8M | 16.8M |
| Diluted Average Shares | 21.9M | 20.1M | 16.8M | 16.8M |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.00 | 0.27 |
| Normalized Income | 89.5M | 31.1M | -45.2M | 100.7M |
| Diluted NI Availto Com Stockholders | 75.7M | 13.8M | -54.1M | 93.8M |
| Net Income Continuous Operations | 89.5M | 31.1M | -45.2M | 100.7M |
| Otherunder Preferred Stock Dividend | 117,691 | 4.8M | 210,608 | 124,863 |
| Preferred Stock Dividends | 13.6M | 12.5M | 8.6M | 6.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.0M | 7.2M | 475,051 | 591,486 |
| Cash Financial | 2.0M | 7.2M | 475,051 | 591,486 |
| Receivables | 1.7M | 1.7M | 1.5M | 1.9M |
| Prepaid Assets | 122,514 | 105,684 | 29,928 | 33,467 |
| Investments And Advances | 463.9M | 391.8M | 349.0M | 367.0M |
| Total Assets | 467.7M | 400.9M | 350.9M | 369.5M |
| Accounts Payable | 5.8M | 5.5M | 4.4M | 3.7M |
| Payables | 5.8M | 5.5M | 4.4M | 3.7M |
| Total Liabilities Net Minority Interest | 228.8M | 218.2M | 186.1M | 161.8M |
| Common Stock Equity | 238.9M | 182.7M | 164.8M | 207.7M |
| Stockholders Equity | 238.9M | 182.7M | 164.8M | 207.7M |
| Total Equity Gross Minority Interest | 238.9M | 182.7M | 164.8M | 207.7M |
| Net Tangible Assets | 238.9M | 182.7M | 164.8M | 207.7M |
| Tangible Book Value | 238.9M | 182.7M | 164.8M | 207.7M |
| Share Issued | 22.3M | 21.5M | 18.5M | 15.8M |
| Ordinary Shares Number | 22.3M | 21.5M | 18.5M | 15.8M |
| Available For Sale Securities | 463.9M | 391.8M | 349.0M | 367.0M |
| Cash Cash Equivalents And Federal Funds Sold | 2.0M | 7.2M | 475,051 | 591,486 |
| Derivative Product Liabilities | 151,018 | 837,006 | 375,737 | 33,759 |
| Investmentin Financial Assets | 463.9M | 391.8M | 349.0M | 367.0M |
| Preferred Shares Number | 22.3M | 21.2M | 18.5M | 15.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 3.1M | -23.2M | -34.6M | 7.2M |
| Change In Working Capital | 132,591 | 521,100 | 887,741 | -553,620 |
| Change In Receivables | 4,958 | -198,607 | 381,470 | -814,316 |
| Change In Payable | 144,463 | 795,463 | 502,732 | 257,721 |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | 117,691 | 4.8M | 210,608 | 124,863 |
| Issuance Of Capital Stock | 18.2M | 54.9M | 132.0M | 31.6M |
| Repurchase Of Capital Stock | 0.00 | -1,498 | -76.0M | -22.3M |
| Net Common Stock Issuance | 7.0M | 29.4M | 33.0M | -13.7M |
| Common Stock Dividend Paid | -26.3M | -23.9M | -20.0M | -16.1M |
| Common Stock Payments | 0.00 | -673.00 | -126,348 | -13.7M |
| Financing Cash Flow | -8.3M | 29.9M | 34.5M | -6.7M |
| Changes In Cash | -5.2M | 6.7M | -116,435 | 532,188 |
| Beginning Cash Position | 7.2M | 475,051 | 591,486 | 59,298 |
| End Cash Position | 2.0M | 7.2M | 475,051 | 591,486 |
| Free Cash Flow | 3.1M | -23.2M | -34.6M | 7.2M |
| Cash Dividends Paid | -26.3M | -23.9M | -20.0M | -16.1M |
| Change In Prepaid Assets | -16,830 | -75,756 | 3,539 | 2,975 |
| Common Stock Issuance | 7.0M | 29.4M | 33.1M | 0.00 |
| Gain Loss On Investment Securities | -72.9M | -42.3M | 18.4M | -86.2M |
| Net Income From Continuing Operations | 75.7M | 13.8M | -54.1M | 93.8M |
| Net Other Financing Charges | 0.00 | 0.00 | 0.00 | 86,590 |
| Net Preferred Stock Issuance | 11.1M | 25.5M | 23.0M | 23.0M |
| Preferred Stock Issuance | 11.1M | 25.5M | 98.8M | 31.6M |
| Preferred Stock Payments | 0.00 | -825.00 | -75.8M | -8.6M |