ArrowMark Financial Corp.
BANX · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $8 | $8 | $20 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $1 | $1 | -$1 |
| Other Non-Cash | -$7 | $3 | $3 | -$4 |
| Operating Cash Flow | $3 | $7 | $7 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$28 | -$18 | -$18 | -$32 |
| Inv. Sales/Matur. | $29 | $16 | $16 | $39 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1 | -$2 | -$2 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | $1 | $1 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12 | -$7 | -$7 | -$15 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $6 | -$6 | -$6 | -$26 |
| Forex Effect | -$0 | -$1 | -$1 | $0 |
| Net Chg. in Cash | $9 | $6 | $2 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $3 | $1 | $0 |
| End Cash | $18 | $9 | $3 | $1 |
| Free Cash Flow | $3 | $7 | $7 | $15 |