ArrowMark Financial Corp. (BANX)

ArrowMark Financial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.36	2.66	0.44	0.4	0.08	2.28
Cash & Short-Term Investments	8.36	2.66	0.44	0.4	0.08	2.28
Cash Growth	370.58%	500.16%	12.14%	371.98%	-96.32%	6350.44%
Receivables	3.68	3.54	5.56	3.25	2.49	6.97
Prepaid Expenses	0.91	0.35	0.79	1.25	0.73	0.61
Other Current Assets	-	0.26	0.28	-	-	0.14
Total Current Assets	12.95	6.81	7.07	4.89	3.31	10
Long-Term Investments	211.48	201.4	196.63	203.61	215.43	178.36
Total Assets	224.44	208.21	203.7	208.5	218.74	188.36
Accounts Payable	-	-	0.48	-	-	0.15
Accrued Expenses	1.48	1.68	1.84	1.36	1.24	1.53
Other Current Liabilities	0.04	4.63	3.94	3.88	4	2.89
Total Current Liabilities	1.52	6.31	6.26	5.24	5.24	4.57
Long-Term Debt	64.5	46.8	45	55.6	60	43
Total Liabilities	66.02	53.11	51.26	60.84	65.24	47.57
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	156.1	155.94	156.28	156.48	156.15	144.99
Retained Earnings	2.3	-0.85	-3.86	-8.83	-2.65	-4.21
Shareholders' Equity	158.41	155.1	152.44	147.66	153.5	140.79
Total Liabilities & Equity	224.44	208.21	203.7	208.5	218.74	188.36
Total Debt	64.5	46.8	45	55.6	60	43
Net Cash (Debt)	-56.14	-44.14	-44.56	-55.2	-59.92	-40.72
Net Cash Per Share	-7.88	-6.20	-6.26	-7.77	-8.47	-6.20
Filing Date Shares Outstanding	7.13	7.12	7.11	7.1	7.08	6.57
Total Common Shares Outstanding	7.13	7.12	7.11	7.1	7.08	6.57
Working Capital	11.43	0.5	0.81	-0.35	-1.93	5.43
Book Value Per Share	22.22	21.78	21.43	20.79	21.70	21.44
Tangible Book Value	158.41	155.1	152.44	147.66	153.5	140.79
Tangible Book Value Per Share	22.22	21.78	21.43	20.79	21.70	21.44

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q