ArrowMark Financial Corp.
BANX · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,275 | $8,372 | $8,372 | $20,248 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$902 | $911 | $911 | -$895 |
| Other Non-Cash | -$6,787 | $2,798 | $2,798 | -$4,253 |
| Operating Cash Flow | $2,586 | $6,891 | $6,891 | $15,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$28,057 | -$18,056 | -$18,056 | -$31,570 |
| Inv. Sales/Matur. | $28,908 | $16,406 | $16,406 | $39,081 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $851 | -$1,651 | -$1,651 | $7,511 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,700 | $900 | $900 | -$10,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11,589 | -$6,682 | -$6,682 | -$15,040 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $6,111 | -$5,782 | -$5,782 | -$25,640 |
| Forex Effect | -$497 | -$614 | -$614 | $0 |
| Net Chg. in Cash | $9,051 | $6,360 | $1,709 | $807 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,876 | $2,517 | $807 | $0 |
| End Cash | $17,927 | $8,876 | $2,517 | $807 |
| Free Cash Flow | $2,586 | $6,891 | $6,891 | $15,100 |