ArrowMark Financial Corp. (BANX)
NASDAQ: BANX · Real-Time Price · USD
20.70
-0.07 (-0.31%)
Dec 20, 2024, 4:00 PM EST - Market closed
ArrowMark Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.78 | 0.44 | 0.4 | 0.08 | 2.28 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 1.78 | 0.44 | 0.4 | 0.08 | 2.28 | 0.04 | Upgrade
|
| Cash Growth | 1184.55% | 12.14% | 371.98% | -96.32% | 6350.44% | -98.75% | Upgrade
|
| Receivables | 4.04 | 5.56 | 3.25 | 2.49 | 6.97 | 1.78 | Upgrade
|
| Prepaid Expenses | 0.54 | 0.79 | 1.25 | 0.73 | 0.61 | 0.62 | Upgrade
|
| Other Current Assets | 0.01 | 0.28 | - | - | 0.14 | - | Upgrade
|
| Total Current Assets | 6.37 | 7.07 | 4.89 | 3.31 | 10 | 2.44 | Upgrade
|
| Long-Term Investments | 207.47 | 196.63 | 203.61 | 215.43 | 178.36 | 162.26 | Upgrade
|
| Total Assets | 213.84 | 203.7 | 208.5 | 218.74 | 188.36 | 164.7 | Upgrade
|
| Accounts Payable | 0.01 | 0.48 | - | - | 0.15 | - | Upgrade
|
| Accrued Expenses | 1.33 | 1.84 | 1.36 | 1.24 | 1.53 | 1.31 | Upgrade
|
| Other Current Liabilities | 0.1 | 3.94 | 3.88 | 4 | 2.89 | 2.49 | Upgrade
|
| Total Current Liabilities | 1.43 | 6.26 | 5.24 | 5.24 | 4.57 | 3.8 | Upgrade
|
| Long-Term Debt | 58.8 | 45 | 55.6 | 60 | 43 | 17.7 | Upgrade
|
| Total Liabilities | 60.23 | 51.26 | 60.84 | 65.24 | 47.57 | 21.5 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 156.4 | 156.28 | 156.48 | 156.15 | 144.99 | 144.88 | Upgrade
|
| Retained Earnings | -2.8 | -3.86 | -8.83 | -2.65 | -4.21 | -1.68 | Upgrade
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| Shareholders' Equity | 153.61 | 152.44 | 147.66 | 153.5 | 140.79 | 143.2 | Upgrade
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| Total Liabilities & Equity | 213.84 | 203.7 | 208.5 | 218.74 | 188.36 | 164.7 | Upgrade
|
| Total Debt | 58.8 | 45 | 55.6 | 60 | 43 | 17.7 | Upgrade
|
| Net Cash (Debt) | -57.02 | -44.56 | -55.2 | -59.92 | -40.72 | -17.66 | Upgrade
|
| Net Cash Per Share | -8.01 | -6.26 | -7.77 | -8.47 | -6.20 | -2.69 | Upgrade
|
| Filing Date Shares Outstanding | 7.12 | 7.11 | 7.1 | 7.08 | 6.57 | 6.56 | Upgrade
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| Total Common Shares Outstanding | 7.12 | 7.11 | 7.1 | 7.08 | 6.57 | 6.56 | Upgrade
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| Working Capital | 4.94 | 0.81 | -0.35 | -1.93 | 5.43 | -1.37 | Upgrade
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| Book Value Per Share | 21.58 | 21.43 | 20.79 | 21.70 | 21.44 | 21.83 | Upgrade
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| Tangible Book Value | 153.61 | 152.44 | 147.66 | 153.5 | 140.79 | 143.2 | Upgrade
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| Tangible Book Value Per Share | 21.58 | 21.43 | 20.79 | 21.70 | 21.44 | 21.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.