ArrowMark Financial Corp.
BANX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $0 | $4 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $6 | $3 | $2 |
| Inventory | $0 | $0 | $7 | $8 |
| Other Curr. Assets | -$4 | -$0 | -$11 | -$8 |
| Total Curr. Assets | $3 | $6 | $4 | $3 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $202 | $197 | $204 | $215 |
| Tax Assets | $0 | $204 | $0 | $0 |
| Other NC Assets | $0 | -$203 | $0 | $0 |
| Total NC Assets | $202 | $197 | $204 | $215 |
| Other Assets | $4 | $1 | $1 | $1 |
| Total Assets | $208 | $204 | $208 | $219 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $4 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | -$0 | -$0 | $1 |
| Total Curr. Liab. | $5 | $5 | $4 | $4 |
| LT Debt | $47 | $45 | $56 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $0 |
| Total NC Liab. | $48 | $47 | $57 | $60 |
| Other Liabilities | $53 | $51 | $61 | $1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $53 | $51 | $61 | $65 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1 | -$4 | -$9 | -$3 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $156 | $156 | $156 | $156 |
| Total Equity | $155 | $152 | $148 | $154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $208 | $204 | $208 | $219 |
| Net Debt | $38 | $45 | $52 | $54 |