ArrowMark Financial Corp. (BANX)
NASDAQ: BANX · Real-Time Price · USD
20.66
+0.06 (0.29%)
Aug 13, 2026, 4:00 PM EDT - Market closed

ArrowMark Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2.252.660.440.40.08
Cash & Short-Term Investments
2.252.660.440.40.08
Cash Growth
-15.42%500.16%12.14%371.98%-96.32%
Receivables
4.283.545.563.252.49
Prepaid Expenses
0.870.350.791.250.73
Other Current Assets
-0.260.28--
Total Current Assets
7.396.817.074.893.31
Long-Term Investments
196.36201.4196.63203.61215.43
Total Assets
203.75208.21203.7208.5218.74

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
--0.48--
Accrued Expenses
1.731.681.841.361.24
Other Current Liabilities
5.284.633.943.884
Total Current Liabilities
7.016.316.265.245.24
Long-Term Debt
25.246.84555.660
Total Liabilities
32.2153.1151.2660.8465.24

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.010.010.010.010.01
Additional Paid-In Capital
170.96155.94156.28156.48156.15
Retained Earnings
0.58-0.85-3.86-8.83-2.65
Shareholders' Equity
171.54155.1152.44147.66153.5
Total Liabilities & Equity
203.75208.21203.7208.5218.74

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
25.246.84555.660
Net Cash (Debt)
-22.95-44.14-44.56-55.2-59.92
Net Cash Growth
-----
Net Cash Per Share
-2.94-6.20-6.26-7.77-8.47
Filing Date Shares Outstanding
7.817.127.117.17.08
Total Common Shares Outstanding
7.817.127.117.17.08
Working Capital
0.390.50.81-0.35-1.93
Book Value Per Share
21.9621.7821.4320.7921.70
Tangible Book Value
171.54155.1152.44147.66153.5
Tangible Book Value Per Share
21.9621.7821.4320.7921.70
SEC Filings: 10-K · 10-Q