ArrowMark Financial Corp. (BANX)
USD 20.75
(0.05%)
USD 20.75
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 203.69 Million | 208.49 Million | 218.73 Million | 188.36 Million | 164.7 Million | 196.21 Million |
| Total Current Assets | - | 3.61 Million | 2.56 Million | 7.32 Million | 1.82 Million | 6.31 Million |
| Cash And Short Term Investments | 807.3 Thousand | 369.65 Thousand | 72.89 Thousand | 358.06 Thousand | 35.32 Thousand | 2.83 Million |
| Cash and Cash Equivalents | 807.3 Thousand | 369.65 Thousand | 72.89 Thousand | 358.06 Thousand | 35.32 Thousand | 2.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.56 Million | 3.24 Million | 2.49 Million | 6.97 Million | 1.78 Million | 3.48 Million |
| Inventory | - | 7.08 Million | 8.26 Million | 17.92 Million | 4.77 Million | -196.21 Million |
| Other Current Assets | -6.36 Million | -7.08 Million | -8.26 Million | -17.92 Million | -4.77 Million | 196.21 Million |
| Total Non-Current Assets | - | 203.63 Million | 215.44 Million | 180.41 Million | 162.26 Million | 189.07 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 196.54 Million | 203.63 Million | 215.44 Million | 180.41 Million | 162.26 Million | 189.07 Million |
| Tax Assets | 203.69 Million | 208.49 Million | 218.73 Million | 188.36 Million | 164.7 Million | 196.21 Million |
| Other Non Current Assets | -400.23 Million | -208.49 Million | -218.73 Million | -188.36 Million | -164.7 Million | -196.21 Million |
| Other Assets | 203.69 Million | 1.24 Million | 727.34 Thousand | 613.32 Thousand | 618.35 Thousand | 827.66 Thousand |
| Total Liabilities | 51.26 Million | 60.84 Million | 65.23 Million | 47.57 Million | 21.5 Million | 55.83 Million |
| Total Current Liabilities | 4.69 Million | 3.52 Million | 3.4 Million | 3.03 Million | 2.53 Million | 3.48 Million |
| Account Payables | 4.69 Million | 3.52 Million | 3.4 Million | 3.03 Million | 2.53 Million | 3.48 Million |
| Tax Payables | 360.47 Thousand | 246.96 Thousand | - | - | - | - |
| Short Term Debt | 45 Million | 55.6 Million | 60 Million | 43 Million | 17.7 Million | 51 Million |
| Deferred Revenue | -40.3 Million | -52.07 Million | -56.59 Million | -39.96 Million | -15.16 Million | -47.51 Million |
| Other Current Liabilities | -4.69 Million | -3.52 Million | -3.4 Million | -3.03 Million | -2.53 Million | -3.48 Million |
| Total Non Current Liabilities | 51.26 Million | 3.52 Million | 60 Million | 43 Million | 17.7 Million | 51 Million |
| Long-Term Debt | 45 Million | 55.6 Million | 60 Million | 43 Million | 17.7 Million | 51 Million |
| Deferred Revenue Non Current | 51.26 Million | 60.84 Million | 65.23 Million | 47.57 Million | 21.5 Million | 55.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -45 Million | -52.07 Million | -60 Million | -43 Million | -17.7 Million | -51 Million |
| Other Liabilities | -4.69 Million | 53.78 Million | 1.83 Million | 1.53 Million | 1.27 Million | 1.35 Million |
| Total Equity | 196.62 Million | 199.42 Million | 207.73 Million | 172.83 Million | 157.91 Million | 187.54 Million |
| Stock Holders Equity | 152.43 Million | 147.65 Million | 153.5 Million | 140.78 Million | 143.19 Million | 140.37 Million |
| Common Stock | 7112.00 | 7103.00 | 7075.00 | 6565.00 | 6559.00 | 6550.00 |
| Retained Earnings | -3.85 Million | -8.82 Million | -2.65 Million | -4.2 Million | -1.68 Million | -1.25 Million |
| Accumulated other comprehensive income | 152.43 Million | 147.65 Million | 153.5 Million | 140.78 Million | 143.19 Million | 140.37 Million |
| Common Stock Equity | 152.43 Million | 147.65 Million | 153.5 Million | 140.78 Million | 143.19 Million | 140.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 196.54 Million | 203.63 Million | 215.44 Million | 180.41 Million | 162.26 Million | 189.07 Million |
| Total Debt | 45 Million | 55.6 Million | 60 Million | 43 Million | 17.7 Million | 51 Million |
| Net Debt | 44.19 Million | 55.23 Million | 59.92 Million | 42.64 Million | 17.66 Million | 48.16 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 203.69 Million | 203.69 Million | - | 201.27 Million | - | 208.49 Million |
| Total Current Assets | 6 Million | - | - | 3.68 Million | - | 3.61 Million |
| Cash And Short Term Investments | 443.41 Thousand | 807.3 Thousand | - | 138.3 Thousand | - | 369.65 Thousand |
| Cash and Cash Equivalents | 443.41 Thousand | 807.3 Thousand | - | 138.3 Thousand | - | 369.65 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.56 Million | 5.56 Million | - | 3.55 Million | - | 3.24 Million |
| Inventory | 6.34 Million | - | - | - | - | 7.08 Million |
| Other Current Assets | -6.34 Million | -6.36 Million | - | - | - | -7.08 Million |
| Total Non-Current Assets | 196.9 Million | - | - | 196.67 Million | - | 203.63 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 196.9 Million | 196.54 Million | - | 196.67 Million | - | 203.63 Million |
| Tax Assets | - | 203.69 Million | - | - | - | 208.49 Million |
| Other Non Current Assets | -196.9 Million | -400.23 Million | - | -196.67 Million | - | -208.49 Million |
| Other Assets | 786 Thousand | 203.69 Million | - | 919.63 Thousand | - | 1.24 Million |
| Total Liabilities | 51.26 Million | 51.26 Million | - | 49.96 Million | - | 60.84 Million |
| Total Current Liabilities | 4.69 Million | 4.69 Million | - | 38.42 Thousand | - | 3.52 Million |
| Account Payables | 4.69 Million | 4.69 Million | - | 38.42 Thousand | - | 3.52 Million |
| Tax Payables | 360.47 Thousand | 360.47 Thousand | - | - | - | 246.96 Thousand |
| Short Term Debt | - | 45 Million | - | - | - | 55.6 Million |
| Deferred Revenue | - | -40.3 Million | - | - | - | -52.07 Million |
| Other Current Liabilities | -4.69 Million | -4.69 Million | - | -38.42 Thousand | - | -3.52 Million |
| Total Non Current Liabilities | 45 Million | 51.26 Million | - | 48.9 Million | - | 3.52 Million |
| Long-Term Debt | 45 Million | 45 Million | - | 48.9 Million | - | 55.6 Million |
| Deferred Revenue Non Current | - | 51.26 Million | - | - | - | 60.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -45 Million | -45 Million | - | -48.9 Million | - | -52.07 Million |
| Other Liabilities | 1.56 Million | -4.69 Million | - | 1.02 Million | - | 53.78 Million |
| Total Equity | 152.43 Million | 196.62 Million | - | 151.31 Million | - | 199.42 Million |
| Stock Holders Equity | 152.43 Million | 152.43 Million | - | 151.31 Million | - | 147.65 Million |
| Common Stock | 7112.00 | 7112.00 | - | 7108.00 | - | 7103.00 |
| Retained Earnings | -3.85 Million | -3.85 Million | - | -5.26 Million | - | -8.82 Million |
| Accumulated other comprehensive income | - | 152.43 Million | - | - | - | 147.65 Million |
| Common Stock Equity | 152.43 Million | 152.43 Million | - | 151.31 Million | - | 147.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 196.9 Million | 196.54 Million | - | 196.67 Million | - | 203.63 Million |
| Total Debt | 45 Million | 45 Million | - | 48.9 Million | - | 55.6 Million |
| Net Debt | 44.55 Million | 44.19 Million | - | 48.76 Million | - | 55.23 Million |
6163
2001
3337
6943
1613
VPTDF