2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 86.24 | NA | 17.06 | 15.87 | 15.19 | NA | 13.97 | 84.28 | 13.64 | NA | 13.36 | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 19.21 | NA | 16.77 | 15.63 | 15.04 | NA | 13.97 | 13.53 | 13.58 | NA | 13.36 | NA | NA | NA | NA | |
Earnings Per Share Basic | 0.29 | -0.35 | 0.13 | 0.14 | 0.02 | 0.22 | -0.04 | 0.26 | 0.08 | 0.85 | 1.06 | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.10 | -0.35 | 0.13 | 0.14 | 0.02 | -0.04 | -0.04 | 0.10 | 0.08 | 0.85 | 1.06 | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 63.21 | 65.75 | 75.67 | 74.58 | 57.19 | 48.45 | 52.63 | 65.15 | 50.73 | 61.88 | 72.89 | 67.04 | 61.86 | 64.29 | 44.88 | |
Revenues Net Of Interest Expense | 63.21 | 65.75 | 75.67 | 74.58 | 57.19 | 48.45 | 52.63 | 65.15 | 50.73 | 61.88 | 72.89 | 67.04 | 61.86 | 64.29 | 44.88 | |
Interest And Fee Income Loans And Leases | 126.28 | 131.81 | 132.09 | 121.58 | 119.94 | 119.63 | 123.61 | 107.87 | 100.34 | 95.45 | 91.45 | 78.03 | 84.10 | 92.04 | 62.49 | |
General And Administrative Expense | 3.78 | 3.44 | 3.75 | 3.34 | 3.11 | 3.33 | 2.98 | 3.29 | 2.72 | 2.52 | 4.14 | 0.54 | 1.91 | 2.97 | 1.95 | |
Operating Income Loss | 5.28 | 8.71 | 15.58 | 18.33 | 3.73 | -9.61 | -0.97 | 6.40 | -2.16 | 3.37 | 11.51 | -0.54 | 24.38 | 16.16 | 19.34 | |
Interest Paid Net | 11.14 | 11.45 | 11.31 | 10.84 | 10.12 | 9.79 | 8.10 | 7.46 | 6.74 | 6.00 | 6.04 | 5.14 | 4.86 | 4.28 | NA | |
Gains Losses On Extinguishment Of Debt | NA | 0.00 | 0.00 | 0.00 | 0.11 | NA | NA | NA | NA | 0.00 | 6.44 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.40 | 1.03 | 0.46 | 0.69 | 0.15 | -2.03 | 1.01 | 0.20 | 0.54 | -0.39 | 0.70 | NA | NA | NA | NA | |
Income Taxes Paid | 0.15 | 0.00 | 0.05 | 0.01 | 0.01 | 0.02 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | 10.13 | 1.94 | 15.53 | 18.08 | 3.93 | -5.20 | -0.66 | 9.50 | -0.30 | 17.03 | 30.39 | 17.99 | 24.38 | 16.16 | 19.34 | |
Net Income Loss | 5.54 | -5.57 | 2.17 | 2.14 | 0.25 | 3.13 | -0.57 | 3.46 | 1.08 | 11.43 | 14.12 | -16.26 | -3.09 | -0.18 | -0.00 | |
Net Income Loss Available To Common Stockholders Basic | 5.54 | -5.57 | 2.17 | 2.14 | 0.25 | 3.13 | -0.57 | 3.46 | 1.08 | 11.43 | 14.12 | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 9.05 | -5.62 | 2.20 | 2.17 | 0.25 | -3.19 | -0.57 | 8.05 | 1.08 | 11.43 | 14.12 | NA | NA | NA | NA | |
Noninterest Expense | 57.93 | 57.04 | 60.09 | 56.24 | 53.46 | 58.07 | 53.59 | 58.75 | 52.89 | 58.51 | 61.38 | 49.05 | 37.48 | 48.13 | 25.54 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 563.21 | 601.54 | 600.59 | 577.38 | 560.04 | 579.84 | 579.97 | 578.07 | 512.54 | 502.11 | 440.65 | 243.81 | 244.17 | 244.75 | NA | |
Liabilities | 365.91 | 407.51 | 410.76 | 400.39 | 395.92 | 420.69 | 414.52 | 412.57 | 355.95 | 344.23 | 302.24 | 40.98 | 25.09 | 22.57 | NA | |
Liabilities And Stockholders Equity | 563.21 | 601.54 | 600.59 | 577.38 | 560.04 | 579.84 | 579.97 | 578.07 | 512.54 | 502.11 | 440.65 | 243.81 | 244.17 | 244.75 | NA | |
Stockholders Equity | 18.18 | 10.44 | 11.41 | 7.45 | 1.44 | -0.49 | -3.24 | -3.98 | -8.75 | -9.04 | -23.18 | 5.00 | 5.00 | 6.24 | 0.03 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 47.18 | 31.79 | 31.12 | 26.80 | 32.19 | 16.24 | 14.01 | 23.47 | 27.02 | 25.06 | 27.63 | NA | NA | 25.60 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 88.72 | 73.94 | 66.03 | 62.11 | 71.37 | 49.67 | 50.47 | 57.64 | 59.95 | 62.36 | 56.80 | 0.31 | 0.58 | 1.14 | 0.03 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 62.47 | 60.35 | 58.25 | 56.00 | 53.53 | 51.42 | 49.50 | 46.26 | 43.17 | 39.36 | 35.55 | NA | NA | 25.00 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 52.78 | 50.06 | 47.15 | 44.04 | 40.77 | 37.38 | 34.77 | 31.32 | 27.95 | 24.71 | 21.73 | NA | NA | 14.44 | NA | |
Property Plant And Equipment Net | 9.69 | 10.29 | 11.10 | 11.96 | 12.76 | 14.04 | 14.73 | 14.95 | 15.22 | 14.64 | 13.83 | NA | NA | 10.56 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Senior Notes | 300.30 | 332.67 | 342.17 | 331.88 | 330.74 | 344.69 | 338.37 | 331.24 | 261.69 | 251.58 | 205.97 | NA | NA | 131.73 | NA | |
Minority Interest | 179.12 | 183.59 | 178.42 | 169.54 | 162.69 | 159.64 | 168.69 | 169.47 | 165.34 | 166.92 | 161.59 | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 18.18 | 10.44 | 11.41 | 7.45 | 1.44 | -0.49 | -3.24 | -3.98 | -8.75 | -9.04 | -23.18 | 5.00 | 5.00 | 6.24 | 0.03 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 197.29 | 194.03 | 189.83 | 176.99 | 164.12 | 159.15 | 165.45 | 165.50 | 156.59 | 157.88 | 138.41 | NA | NA | 99.33 | NA | |
Additional Paid In Capital | 78.67 | 76.48 | 72.38 | 70.89 | 67.18 | 65.50 | 65.89 | 64.33 | 61.93 | 61.67 | 58.99 | 32.39 | 16.12 | 13.04 | NA | |
Retained Earnings Accumulated Deficit | -58.04 | -63.59 | -58.52 | -60.99 | -63.29 | -63.55 | -66.68 | -66.16 | -70.69 | -70.72 | -82.18 | -27.39 | 11.12 | -8.04 | NA | |
Minority Interest | 179.12 | 183.59 | 178.42 | 169.54 | 162.69 | 159.64 | 168.69 | 169.47 | 165.34 | 166.92 | 161.59 | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.00 | 1.00 | 1.09 | 0.84 | 1.14 | 0.96 | 0.76 | 1.05 | 0.58 | 1.84 | 0.67 | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 74.43 | 82.56 | 75.02 | 72.93 | 65.64 | 71.03 | 69.48 | 58.05 | 44.73 | 47.26 | 120.92 | -46.18 | 45.36 | 48.69 | NA | |
Net Cash Provided By Used In Investing Activities | -18.00 | -64.31 | -76.78 | -74.90 | -28.30 | -73.80 | -79.06 | -112.15 | -52.24 | -89.49 | -109.98 | 4.64 | -4.64 | -54.66 | NA | |
Net Cash Provided By Used In Financing Activities | -41.64 | -10.33 | 5.68 | -7.30 | -15.63 | 1.97 | 2.41 | 51.78 | 5.10 | 47.80 | -37.13 | 28.57 | 9.59 | 7.41 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 74.43 | 82.56 | 75.02 | 72.93 | 65.64 | 71.03 | 69.48 | 58.05 | 44.73 | 47.26 | 120.92 | -46.18 | 45.36 | 48.69 | NA | |
Net Income Loss | 5.54 | -5.57 | 2.17 | 2.14 | 0.25 | 3.13 | -0.57 | 3.46 | 1.08 | 11.43 | 14.12 | -16.26 | -3.09 | -0.18 | -0.00 | |
Profit Loss | 10.13 | 1.94 | 15.53 | 18.08 | 3.93 | -5.20 | -0.66 | 9.50 | -0.30 | 17.03 | 30.39 | 17.99 | 24.38 | 16.16 | 19.34 | |
Increase Decrease In Accounts Payable | -0.46 | 0.87 | -0.49 | 0.35 | -2.63 | -0.34 | -3.55 | 3.39 | 0.74 | 2.48 | -0.45 | 2.26 | -0.86 | -0.62 | NA | |
Deferred Income Tax Expense Benefit | 0.35 | 1.42 | -0.00 | 0.14 | 0.11 | -2.03 | 0.71 | 0.23 | 0.54 | -0.99 | NA | NA | NA | NA | NA | |
Share Based Compensation | 1.00 | 1.00 | 1.09 | 0.84 | 1.14 | 0.96 | 0.76 | 1.05 | 0.58 | 1.84 | 0.94 | 0.18 | 0.05 | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -18.00 | -64.31 | -76.78 | -74.90 | -28.30 | -73.80 | -79.06 | -112.15 | -52.24 | -89.49 | -109.98 | 4.64 | -4.64 | -54.66 | NA | |
Payments To Acquire Productive Assets | 2.13 | 2.10 | 2.25 | 2.52 | 2.12 | 3.10 | 3.24 | 3.10 | 3.81 | 3.81 | 3.98 | 3.58 | 3.00 | 2.59 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -41.64 | -10.33 | 5.68 | -7.30 | -15.63 | 1.97 | 2.41 | 51.78 | 5.10 | 47.80 | -37.13 | 28.57 | 9.59 | 7.41 | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 63.21 | 65.75 | 75.67 | 74.58 | 57.19 | 48.45 | 52.63 | 65.15 | 50.73 | 61.88 | 72.89 | 67.04 | 61.86 | 64.29 | 44.88 | |
Revenues Net Of Interest Expense | 63.21 | 65.75 | 75.67 | 74.58 | 57.19 | 48.45 | 52.63 | 65.15 | 50.73 | 61.88 | 72.89 | 67.04 | 61.86 | 64.29 | 44.88 |