ArrowMark Financial Corp.
BANX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,876 | $443 | $3,837 | $5,767 |
| Short-Term Investments | $0 | $364 | $0 | $0 |
| Receivables | $3,537 | $5,561 | $3,249 | $2,495 |
| Inventory | $0 | $0 | $7,085 | $8,262 |
| Other Curr. Assets | -$3,537 | -$364 | -$10,552 | -$8,273 |
| Total Curr. Assets | $2,661 | $6,004 | $3,619 | $2,568 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $201,663 | $196,542 | $203,609 | $215,432 |
| Tax Assets | $0 | $203,697 | $0 | $0 |
| Other NC Assets | $0 | -$203,333 | $26 | $11 |
| Total NC Assets | $201,663 | $196,906 | $203,635 | $215,443 |
| Other Assets | $3,890 | $786 | $1,246 | $727 |
| Total Assets | $208,215 | $203,697 | $208,500 | $218,738 |
| Liabilities | – | – | – | – |
| Payables | $4,700 | $4,695 | $3,527 | $3,403 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $500 | $360 | $247 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$500 | -$360 | -$247 | $962 |
| Total Curr. Liab. | $4,700 | $4,695 | $3,527 | $4,365 |
| LT Debt | $46,800 | $45,000 | $55,600 | $60,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,615 | $1,566 | $1,713 | $0 |
| Total NC Liab. | $48,415 | $46,566 | $57,313 | $60,000 |
| Other Liabilities | $53,115 | $51,261 | $60,841 | $870 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $53,115 | $51,261 | $60,841 | $65,235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$847 | -$3,856 | -$8,825 | -$2,651 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $155,940 | $156,285 | $156,477 | $156,147 |
| Total Equity | $155,100 | $152,436 | $147,659 | $153,503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $208,215 | $203,697 | $208,500 | $218,738 |
| Net Debt | $37,924 | $44,557 | $51,763 | $54,233 |