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Tables

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Weighted Average Number Of Diluted Shares Outstanding NA125.17125.27125.48NA124.50124.48124.32NA118.79106.81106.33
Weighted Average Number Of Shares Outstanding Basic NA124.28124.59124.31NA123.73124.05123.97NA117.48106.81106.33
Earnings Per Share Basic 0.480.230.280.150.220.150.08NA-0.100.15-0.04-0.15
Earnings Per Share Diluted 0.470.230.280.150.210.150.08NA-0.100.14-0.04-0.15

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Interest And Fee Income Loans And Leases 2.782.702.357.192.772.692.453.2812.653.053.501.52
Operating Expenses 5.415.144.655.514.804.424.224.2420.293.946.225.79
Costs And Expenses 41.7438.5739.0655.6932.2131.7630.7031.1247.8932.1531.0542.21
Interest Expense 57.3948.4742.7047.0342.4149.3445.2345.97227.4756.4068.4251.40
Interest Income Expense Net 37.3028.8922.569.1710.59-3.10-7.65-6.6912.37-1.78-6.3321.19
Interest Paid Net NANANA36.1541.7145.1631.8954.3638.2266.5048.8049.42
Gains Losses On Extinguishment Of Debt 0.000.000.69NANANANANA22.251.1719.022.06
Allocated Share Based Compensation Expense 3.803.743.6420.413.433.075.375.2821.774.222.7114.03
Income Tax Expense Benefit 1.012.612.59-1.312.24-0.21-0.32-0.78-4.710.01-0.55-4.54
Income Taxes Paid Net NANANA0.01-0.61-2.15-0.630.86-0.853.080.16-0.19
Profit Loss 74.2528.6843.2119.1527.0718.9310.460.43-11.5821.38-5.19-14.06
Other Comprehensive Income Loss Net Of Tax -2.20-0.96-7.10-6.64-1.03-0.871.406.8517.9818.7426.12-78.01
Interest Income Expense After Provision For Loan Loss 34.9627.3923.578.3012.35-0.74-7.31-2.444.360.73-5.60-5.39

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets 5951.175869.975843.015974.205851.255416.045616.815405.815881.236359.466609.557331.87
Liabilities 4417.614366.354333.304465.044337.633906.494096.943874.974332.804837.675101.175831.05
Liabilities And Stockholders Equity 5951.175869.975843.015974.205851.255416.045616.815405.815881.236359.466609.557331.87
Stockholders Equity 1533.351501.961502.351502.691507.141502.941514.481525.611543.161516.501430.511333.19

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Cash And Cash Equivalents At Carrying Value 609.08328.44217.36431.76548.74758.051169.841305.691254.43875.84826.06358.35
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 659.60357.18282.93495.22621.55843.531285.691452.061284.28917.74874.00622.22
Equity Securities Fv Ni 0.120.410.650.16NANANANANANANANA
Available For Sale Securities Debt Securities 587.40610.14616.45662.78703.28724.74719.20764.101058.321447.641506.731930.43

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Finite Lived Intangible Assets Net 64.9665.1067.1469.6379.0984.1585.9989.5391.1692.7595.9697.73
Equity Securities Fv Ni 0.120.410.650.16NANANANANANANANA
Available For Sale Debt Securities Amortized Cost Basis 608.44628.95634.30673.51707.37727.80721.35767.611068.651476.041553.882003.80

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Debt And Capital Lease Obligations 3202.113196.623164.593303.813184.74NANANA4234.86NANANA

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Stockholders Equity 1533.351501.961502.351502.691507.141502.941514.481525.611543.161516.501430.511333.19
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1533.561503.621509.711509.161513.621509.551519.871530.841548.421521.791508.381500.83
Additional Paid In Capital Common Stock 1826.831823.041819.301815.661795.251791.951788.881785.351780.071726.341649.171546.14
Retained Earnings Accumulated Deficit -177.00-207.43-206.92-214.08-207.80-209.82-203.71-188.76-163.72-126.97-120.08-94.17
Accumulated Other Comprehensive Income Loss Net Of Tax -21.01-18.81-17.86-10.75-4.11-3.08-2.21-3.61-10.46-28.45-45.08-65.92
Treasury Stock Value NANANA88.2676.3276.2368.5967.5062.8654.5453.6252.98
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.803.743.6420.413.433.073.525.2821.774.222.7114.03
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 16.155.807.450.140.470.160.020.270.196.302.577.43

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 54.4938.2743.98-30.0453.8835.6133.84-43.5923.9344.5684.55-41.09
Net Cash Provided By Used In Investing Activities 289.6944.91-81.07-171.94-718.78-242.98-378.44688.74851.79257.17910.77-477.46
Net Cash Provided By Used In Financing Activities -41.76-8.93-175.2175.65442.92-234.78178.22-477.37-509.17-257.99-743.54785.03

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities 54.4938.2743.98-30.0453.8835.6133.84-43.5923.9344.5684.55-41.09
Profit Loss 74.2528.6843.2119.1527.0718.9310.460.43-11.5821.38-5.19-14.06
Depreciation Depletion And Amortization 7.917.867.569.349.489.329.469.5439.089.829.8210.01
Deferred Income Tax Expense Benefit -0.60-1.602.10-0.401.57-1.30-1.201.20-6.71-3.10-2.1012.00
Share Based Compensation 3.803.743.6420.413.433.073.525.2821.774.222.7114.03
Amortization Of Financing Costs 3.412.943.355.865.056.435.154.895.285.755.142.57

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Investing Activities 289.6944.91-81.07-171.94-718.78-242.98-378.44688.74851.79257.17910.77-477.46

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Financing Activities -41.76-8.93-175.2175.65442.92-234.78178.22-477.37-509.17-257.99-743.54785.03
Dividends 29.1229.0927.8925.3125.0925.0325.2525.2425.0424.0721.7236.90
Payments For Repurchase Of Common Stock 1.761.504.040.610.107.601.100.210.450.900.481.21

    2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
A24 Second Avenue Holdings L L C 4.334.864.925.074.934.884.544.514.354.344.294.48

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Equity Securities Fv Ni
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Derivative Liabilities
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
BanksAndOrInsurance
Interest And Dividend Income Operating

Line plots across dimensions of each concept


us-gaap:InterestAndFeeIncomeLoansAndLeases
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Interest And Fee Income Loans And Leasesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:CostsAndExpenses
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Costs And Expensesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:InterestExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Interest Expenseus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:InterestIncomeExpenseNet
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Interest Income Expense Netus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:GainsLossesOnExtinguishmentOfDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:UnsecuredDebt')
Gains Losses On Extinguishment Of Debtus-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Profit Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Interest Income Expense After Provision For Loan Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel3', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty, us-gaap:StatementGeographical, us-gaap:RelatedPartyTransactionsByRelatedParty
('ApartmentBuilding', None, 'us-gaap:CorporateJointVenture')
Property Plant And Equipment Netus-gaap: Mortgage Loans On Real Estate Description Type Of Property, us-gaap: Statement Geographical, us-gaap: Related Party Transactions By Related Party
us-gaap:PropertyPlantAndEquipmentNet
us-gaap:MortgageLoansOnRealEstateDescriptionTypeOfProperty, us-gaap:StatementGeographical, us-gaap:RelatedPartyTransactionsByRelatedParty
('OfficeBuilding', None, 'us-gaap:CorporateJointVenture')
Property Plant And Equipment Netus-gaap: Mortgage Loans On Real Estate Description Type Of Property, us-gaap: Statement Geographical, us-gaap: Related Party Transactions By Related Party
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument
(None,)
Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
us-gaap:StatementEquityComponents
(None,)
Minority Interest Decrease From Distributions To Noncontrolling Interest Holdersus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Profit Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments