ArrowMark Financial Corp. (BANX)

NASDAQ: BANX · Real-Time Price · USD

20.68

-0.35 (-1.66%)

Sep 3, 2026, 4:00 PM EDT - Market closed

ArrowMark Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.72	2.25	2.66	0.44	0.4	0.08
Cash & Short-Term Investments	1.72	2.25	2.66	0.44	0.4	0.08
Cash Growth	-79.40%	-15.42%	500.16%	12.14%	371.98%	-96.32%
Receivables	3.91	4.28	3.54	5.56	3.25	2.49
Prepaid Expenses	0.89	0.87	0.35	0.79	1.25	0.73
Other Current Assets	-	-	0.26	0.28	-	-
Total Current Assets	6.53	7.39	6.81	7.07	4.89	3.31
Long-Term Investments	242.31	196.36	201.4	196.63	203.61	215.43
Total Assets	248.84	203.75	208.21	203.7	208.5	218.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	-	-	-	0.48	-	-
Accrued Expenses	1.44	1.73	1.68	1.84	1.36	1.24
Other Current Liabilities	3.1	5.28	4.63	3.94	3.88	4
Total Current Liabilities	4.54	7.01	6.31	6.26	5.24	5.24
Long-Term Debt	40.8	25.2	46.8	45	55.6	60
Total Liabilities	45.34	32.21	53.11	51.26	60.84	65.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	206	170.96	155.94	156.28	156.48	156.15
Retained Earnings	-2.52	0.58	-0.85	-3.86	-8.83	-2.65
Shareholders' Equity	203.49	171.54	155.1	152.44	147.66	153.5
Total Liabilities & Equity	248.84	203.75	208.21	203.7	208.5	218.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	40.8	25.2	46.8	45	55.6	60
Net Cash (Debt)	-39.08	-22.95	-44.14	-44.56	-55.2	-59.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.03	-2.94	-6.20	-6.26	-7.77	-8.47
Filing Date Shares Outstanding	9.69	7.81	7.12	7.11	7.1	7.08
Total Common Shares Outstanding	9.69	7.81	7.12	7.11	7.1	7.08
Working Capital	1.99	0.39	0.5	0.81	-0.35	-1.93
Book Value Per Share	21.00	21.96	21.78	21.43	20.79	21.70
Tangible Book Value	203.49	171.54	155.1	152.44	147.66	153.5
Tangible Book Value Per Share	21.00	21.96	21.78	21.43	20.79	21.70

SEC Filings: 10-K · 10-Q