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ArrowMark Financial Corp. (BANX)
NASDAQ:BANX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.47M | $ 28.68M | $ 21.53M | $ 17.36M | $ 16.65M |
| Gross Profit | $ 29.47M | $ 28.68M | $ 21.53M | $ 17.36M | $ 16.65M |
| Operating Income | $ 23.49M | $ 22.66M | $ 15.71M | $ 12.24M | $ 11.85M |
| EBITDA | $ 23.39M | $ 22.58M | $ 15.65M | $ 12.21M | $ 11.76M |
| Net Income | $ 16.74M | $ 20.25M | $ 5.37M | $ 12.63M | $ 7.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.66M | $ 807.31K | $ 3.84M | $ 83.78K | $ 2.28M |
| Total Assets | $ 208.21M | $ 203.70M | $ 208.50M | $ 218.74M | $ 188.36M |
| Total Debt | $ 46.80M | $ 45.00M | $ 55.60M | $ 60.00M | $ 43.00M |
| Net Debt | $ 37.92M | $ 44.56M | $ 51.76M | $ 54.23M | $ -2.28M |
| Total Liabilities | $ 53.11M | $ 51.26M | $ 60.84M | $ 65.24M | $ 47.57M |
| Stockholders' Equity | $ 155.10M | $ 152.44M | $ 147.66M | $ 153.50M | $ 140.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.78M | $ 15.10M | $ 15.84M | $ -19.85M | $ -13.20M |
| Operating Cash Flow | $ 13.78M | $ 15.10M | $ 15.84M | $ -19.85M | $ -13.20M |
| Investing Cash Flow | $ -3.30M | $ 7.51M | $ -2.80M | $ -41.04M | $ -10.37M |
| Financing Cash Flow | $ -11.56M | $ -25.64M | $ -15.53M | $ 17.65M | $ 15.44M |