Interest and Dividend Income | 14,795 | 12,567 | 7,360 | 11,875 | 3,980 | |
Total Interest Expense | 3,409 | 2,994 | 1,662 | 1,134 | 969.87 | |
Net Interest Income | 11,386 | 9,573 | 5,698 | 10,740 | 3,010 | |
Brokerage Commission | 1,349 | 915.61 | 916.03 | 1,222 | 778.7 | |
Asset Management Fee | 2,042 | 1,872 | 1,716 | 1,358 | 976.07 | |
Gain on Sale of Investments (Rev) | 2,020 | 2,790 | -2,984 | 7,925 | 3,643 | |
Other Revenue | 9,626 | 3,513 | 169.46 | 3,576 | 102.5 | |
Revenue | 26,422 | 18,664 | 5,515 | 24,821 | 8,510 | |
Revenue Growth (YoY) | 41.57% | 238.39% | -77.78% | 191.65% | 5.37% | |
Salaries & Employee Benefits | 4,331 | 3,013 | 1,145 | 4,429 | 2,152 | |
Cost of Services Provided | 16,383 | 9,172 | 4,766 | 6,724 | 760.57 | |
Other Operating Expenses | -152.73 | -75.69 | -102.93 | -178.57 | -149.52 | |
Total Operating Expenses | 20,561 | 12,109 | 5,808 | 10,974 | 2,764 | |
Operating Income | 5,860 | 6,555 | -292.22 | 13,847 | 5,747 | |
EBT Excluding Unusual Items | 5,860 | 6,555 | -292.22 | 13,847 | 5,747 | |
Merger & Restructuring Charges | - | - | - | - | -20.07 | |
Pretax Income | 5,860 | 6,555 | -292.22 | 13,847 | 5,727 | |
Income Tax Expense | 954.4 | 1,198 | 125.39 | 1,395 | 609.1 | |
Earnings From Continuing Ops. | 4,906 | 5,357 | -417.61 | 12,452 | 5,118 | |
Minority Interest in Earnings | -1,830 | -1,625 | -104.05 | -7,719 | -3,115 | |
Net Income | 3,076 | 3,732 | -521.66 | 4,732 | 2,003 | |
Preferred Dividends & Other Adjustments | - | 51.75 | 69 | 105.65 | 59.62 | |
Net Income to Common | 3,076 | 3,681 | -590.66 | 4,627 | 1,943 | |
Net Income Growth | -17.58% | - | - | 136.32% | -0.13% | |
Shares Outstanding (Basic) | 887 | 867 | 750 | 582 | 563 | |
Shares Outstanding (Diluted) | 939 | 912 | 750 | 633 | 584 | |
Shares Change (YoY) | 2.97% | 21.65% | 18.39% | 8.46% | 4.66% | |
EPS (Basic) | 3.47 | 4.24 | -0.79 | 7.95 | 3.45 | |
EPS (Diluted) | 3.28 | 4.09 | -0.79 | 7.42 | 3.37 | |
EPS Growth | -19.87% | - | - | 119.86% | -4.70% | |
Free Cash Flow | 6,508 | -1,602 | -5,364 | -7,279 | -6,107 | |
Free Cash Flow Per Share | 6.93 | -1.76 | -7.16 | -11.50 | -10.46 | |
Dividend Per Share | 0.700 | 0.660 | 0.620 | 0.580 | 0.540 | |
Dividend Growth | 6.06% | 6.45% | 6.90% | 7.41% | 8.00% | |
Operating Margin | 22.18% | 35.12% | -5.30% | 55.79% | 67.53% | |
Profit Margin | 11.64% | 19.72% | -10.71% | 18.64% | 22.83% | |
Free Cash Flow Margin | 24.63% | -8.58% | -97.26% | -29.33% | -71.76% | |
Effective Tax Rate | 16.29% | 18.27% | - | 10.07% | 10.64% | |
Revenue as Reported | 21,879 | 14,499 | 5,704 | 16,226 | 4,231 | |