ArrowMark Financial Corp. (BANX)

NASDAQ: BANX · IEX Real-Time Price · USD

18.42

+0.16 (0.88%)

At close: May 1, 2024, 4:00 PM

18.35

-0.07 (-0.38%)

After-hours: May 1, 2024, 4:00 PM EDT

ArrowMark Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	0.81	0.37	0.07	0.36	0.04	2.83	0.03	3.77	4.01	10.71	Upgrade
Cash & Cash Equivalents	0.81	0.37	0.07	0.36	0.04	2.83	0.03	3.77	4.01	10.71	Upgrade
Cash Growth	118.39%	407.13%	-79.64%	913.53%	-98.75%	9293.32%	-99.20%	-6.08%	-62.58%	-87.03%	Upgrade
Receivables	5.56	3.25	2.49	6.97	1.78	3.48	2.44	3.89	2.95	1.35	Upgrade
Inventory	0	7.09	8.26	17.93	4.77	0	0	0	0	0	Upgrade
Other Current Assets	-6.37	-7.09	-8.26	-17.93	-4.77	0	0	0	0	0	Upgrade
Total Current Assets	0	3.62	2.57	7.33	1.82	6.32	2.47	7.66	6.96	12.06	Upgrade
Long-Term Investments	196.54	203.64	215.44	180.42	162.26	189.07	166.91	197.48	184.75	170.25	Upgrade
Other Long-Term Assets	-196.54	0	0	0	0	0	0	0	0	0	Upgrade
Total Long-Term Assets	0	203.64	215.44	180.42	162.26	189.07	166.91	197.48	184.75	170.25	Upgrade
Total Assets	203.7	208.5	218.74	188.36	164.7	196.21	170.43	205.94	192.53	183.03	Upgrade
Accounts Payable	4.7	3.53	3.4	3.04	2.53	3.48	2.54	4.74	25.5	17.23	Upgrade
Other Current Liabilities	0	0	0	0	0	0	0.75	0.79	0.85	0.59	Upgrade
Total Current Liabilities	4.7	3.53	3.4	3.04	2.53	3.48	3.29	5.53	26.35	17.82	Upgrade
Long-Term Debt	45	55.6	60	43	17.7	51	25.75	61.5	25	22.5	Upgrade
Other Long-Term Liabilities	6.26	-52.07	0	0	0	0	-22.46	-55.97	1.35	-4.68	Upgrade
Total Long-Term Liabilities	51.26	3.53	60	43	17.7	51	3.29	5.53	26.35	17.82	Upgrade
Total Liabilities	51.26	60.84	65.24	47.57	21.5	55.83	29.38	67.38	51.76	40.89	Upgrade
Total Debt	45	55.6	60	43	17.7	51	25.75	61.5	25	22.5	Upgrade
Debt Growth	-19.06%	-7.33%	39.53%	142.94%	-65.29%	98.06%	-58.13%	146.00%	11.11%	-	Upgrade
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Retained Earnings	-3.86	-8.83	-2.65	-4.21	-1.68	-1.26	-1.08	-1.63	-2.28	-3.25	Upgrade
Shareholders' Equity	152.44	147.66	153.5	140.79	143.2	140.38	141.05	138.56	140.77	142.13	Upgrade
Total Liabilities and Equity	203.7	208.5	218.74	188.36	164.7	196.21	170.43	205.94	192.53	183.03	Upgrade
Net Cash / Debt	-44.19	-55.23	-59.93	-42.64	-17.66	-48.17	-25.72	-57.73	-20.99	-11.79	Upgrade
Net Cash Per Share	-6.21	-7.78	-8.92	-6.49	-2.69	-7.35	-3.93	-8.73	-3.22	-2.05	Upgrade
Working Capital	-4.7	0.09	-0.84	4.29	-0.71	2.83	-0.82	2.13	-19.39	-5.75	Upgrade
Book Value Per Share	21.43	20.79	22.84	21.44	21.83	21.43	21.57	20.94	21.57	24.77	Upgrade

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