ArrowMark Financial Corp.
BANX · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $9 | $2 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $4 | $6 |
| Inventory | $0 | $0 | $0 | $6 |
| Other Curr. Assets | -$22 | -$4 | -$4 | -$6 |
| Total Curr. Assets | $0 | $3 | $2 | $6 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $202 | $207 | $197 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $5 | $0 |
| Total NC Assets | $0 | $202 | $212 | $197 |
| Other Assets | $224 | $4 | $0 | $1 |
| Total Assets | $224 | $208 | $214 | $204 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $0 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$1 | -$0 | -$0 |
| Total Curr. Liab. | $0 | $5 | $0 | $5 |
| LT Debt | $65 | $47 | $59 | $45 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$65 | $2 | $1 | $2 |
| Total NC Liab. | $0 | $48 | $60 | $47 |
| Other Liabilities | $66 | $0 | $0 | $51 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $66 | $53 | $60 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2 | -$1 | -$3 | -$4 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $156 | $156 | $156 | $156 |
| Total Equity | $158 | $155 | $154 | $152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $224 | $208 | $214 | $204 |
| Net Debt | $47 | $38 | $57 | $45 |