ArrowMark Financial Corp. (BANX)

ArrowMark Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.81	0.37	0.07	0.36	0.04
Cash & Cash Equivalents	0.81	0.37	0.07	0.36	0.04
Cash Growth	118.39%	407.13%	-79.64%	913.53%	-98.75%
Receivables	5.56	3.25	2.49	6.97	1.78
Inventory	0	7.09	8.26	17.93	4.77
Other Current Assets	-6.37	-7.09	-8.26	-17.93	-4.77
Total Current Assets	0	3.62	2.57	7.33	1.82
Long-Term Investments	196.54	203.64	215.44	180.42	162.26
Other Long-Term Assets	-196.54	0	0	0	0
Total Long-Term Assets	0	203.64	215.44	180.42	162.26
Total Assets	203.7	208.5	218.74	188.36	164.7
Accounts Payable	4.7	3.53	3.4	3.04	2.53
Deferred Revenue	-40.3	-52.07	-56.6	-39.96	-15.17
Current Debt	45	55.6	60	43	17.7
Other Current Liabilities	-4.7	-3.53	-3.4	-3.04	-2.53
Total Current Liabilities	4.7	3.53	3.4	3.04	2.53
Long-Term Debt	45	55.6	60	43	17.7
Other Long-Term Liabilities	6.26	-52.07	0	0	0
Total Long-Term Liabilities	51.26	3.53	60	43	17.7
Total Liabilities	51.26	60.84	65.24	47.57	21.5
Total Debt	45	55.6	60	43	17.7
Debt Growth	-19.06%	-7.33%	39.53%	142.94%	-65.29%
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-3.86	-8.83	-2.65	-4.21	-1.68
Comprehensive Income	152.44	147.66	153.5	140.79	143.2
Shareholders' Equity	152.44	147.66	153.5	140.79	143.2
Total Liabilities and Equity	203.7	208.5	218.74	188.36	164.7
Net Cash / Debt	-44.19	-55.23	-59.93	-42.64	-17.66
Net Cash Per Share	-6.21	-7.78	-8.92	-6.49	-2.69
Working Capital	-4.7	0.09	-0.84	4.29	-0.71
Book Value Per Share	21.43	20.79	22.84	21.44	21.83

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.