ArrowMark Financial Corp.

ArrowMark Financial Corp.

BANX
ArrowMark Financial Corp.US flagNASDAQ Global Market
20.01
USD
+0.06
- -
156.30MMarket Cap

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
7
10
9
14
12
14
10
14
8
23
20
21
+ Sales & Services Revenue
- -
7
10
9
14
12
14
10
14
8
23
20
21
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
-7
-10
-9
-2
-2
-2
-2
-2
-2
-3
-3
-3
- Operating Expenses
- -
2
2
2
2
2
2
2
2
2
3
3
3
+ Selling, General & Admin
- -
2
2
1
1
1
1
2
1
2
2
2
2
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
1
- -
1
1
- -
1
1
1
1
Operating Income (Loss)
- -
5
8
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
-12
-10
-13
-8
-13
-5
-20
-17
-18
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
-12
-10
-13
-8
-13
-5
-20
-17
-18
Pretax Income
- -
5
8
7
12
10
13
8
13
5
20
17
18
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
5
8
7
12
10
13
8
13
5
20
17
18
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
5
8
7
12
10
13
8
13
5
20
17
18
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
5
8
7
12
10
13
8
13
5
20
17
18
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
5
8
7
12
10
13
8
13
5
20
17
18
EBIT
- -
5
8
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
5
8
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
67.95
83.33
80.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
5
8
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
- -
67.95
83.33
80.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
67.95
83.33
80.8
85.47
84.76
87.25
78.98
88.7
68.28
87.1
85.2
85.7
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
1.44
1.63
1.39
1.45
1.49
1.63
1.5
1.52
1.62
2.11
1.88
2.43
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
6
7
7
7
7
7
7
7
7
7
7
7
Basic EPS, GAAP
- -
0.79
1.27
1.07
1.84
1.53
1.92
1.18
1.87
0.75
2.84
2.35
2.47
Basic EPS from Cont Ops
- -
0.79
1.27
1.07
1.84
1.53
1.92
1.18
1.87
0.75
2.84
2.35
2.47
Diluted Weighted Avg Shares
- -
6
7
7
7
7
7
7
7
7
7
7
7
Diluted EPS, GAAP
- -
0.79
1.27
1.07
1.84
1.53
1.92
1.18
1.87
0.75
2.84
2.35
2.47
Diluted EPS from Cont Ops
- -
0.79
1.27
1.07
1.84
1.53
1.92
1.18
1.87
0.75
2.84
2.35
2.47

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
83
11
4
4
- -
3
- -
2
- -
- -
- -
3
2
+ Cash & Cash Equivalents
83
11
4
4
- -
3
- -
2
- -
- -
- -
3
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
3
4
2
3
2
7
2
3
6
4
4
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
1
3
4
2
3
2
7
2
3
6
4
4
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-84
-12
-7
-8
-2
-6
-2
-9
-3
-4
-6
-6
-7
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
27
170
185
197
167
189
162
178
215
204
197
202
196
+ LT Investments
27
170
185
197
167
189
162
178
215
204
197
202
196
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-27
-170
-185
-197
-167
-189
-162
-178
-215
-204
-197
-202
-196
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-27
-170
-185
-197
-167
-189
-162
-178
-215
-204
-197
-202
-196
Total Assets
110
183
193
206
170
196
165
188
219
208
204
208
204
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
1
17
25
5
2
3
2
3
3
3
4
5
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-1
-17
-25
-5
-2
-3
-2
-3
-3
-4
-5
-5
-4
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
22
25
62
26
51
18
43
60
56
45
47
25
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
-22
-25
-62
-26
-51
-18
-43
-60
-56
-45
-47
-25
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
-22
-25
-62
-26
-51
-18
-43
-60
-56
-45
-47
-25
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
2
41
52
67
29
56
22
48
65
61
51
53
32
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
110
146
144
145
145
144
145
145
156
156
156
156
171
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
110
146
144
145
145
144
145
145
156
156
156
156
171
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-3
-2
-2
-1
-3
-2
-4
-3
-9
-4
-1
1
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
108
142
141
139
141
140
143
141
154
148
152
155
172
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
108
142
141
139
141
140
143
141
154
148
152
155
172
Total Liabilities & Equity
110
183
193
206
170
196
165
188
219
208
204
208
204
Shares Outstanding
5
7
7
7
7
7
7
7
7
7
7
7
8
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-83
-11
-4
-4
- -
-3
- -
-2
- -
- -
- -
-3
-2
Net Debt to Equity
-76.22
-7.54
-2.85
-2.72
-0.02
-2.02
-0.02
-1.62
-0.05
-0.27
-0.29
-1.72
-1.31
Tangible Common Equity Ratio
98.24
77.66
73.11
67.28
82.76
71.54
86.94
74.74
70.18
70.82
74.83
74.49
84.19
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
5
8
7
12
10
13
8
13
5
20
17
18
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
-144
-15
-13
31
-22
27
-16
-36
12
6
-5
7
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-144
-15
-13
31
-22
27
-16
-36
12
6
-5
7
+ Chg in Non-Cash Work Cap
- -
14
8
-22
-1
-1
2
-5
4
-1
-1
2
-1
+ (Inc) Dec in Accts Receiv
- -
- -
-2
-1
1
-1
2
-5
4
-1
-2
2
-1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-1
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
15
9
-21
-2
- -
- -
- -
- -
- -
1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-126
1
-28
41
-13
41
-13
-20
16
26
14
24
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
41
- -
- -
- -
- -
- -
- -
11
- -
- -
- -
15
+ Increase in Capital Stock
- -
41
- -
- -
- -
- -
- -
- -
11
- -
- -
- -
15
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
-8
-11
-9
-9
-10
-11
-10
-10
-12
-15
-13
-18
+ Net Cash From Debt
- -
22
5
73
-72
25
-33
25
17
-4
-11
2
-22
+ Cash From Debt
- -
22
2
36
-36
25
- -
- -
17
- -
- -
2
- -
+ Repayments of Debt
- -
- -
2
36
-36
- -
-33
25
- -
-4
-11
- -
-22
+ Other Financing Activities
- -
-2
-2
-36
36
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
54
-8
27
-45
15
-44
15
18
-16
-26
-12
-24
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-72
-7
- -
-4
3
-3
2
-2
- -
- -
2
- -
EBITDA
- -
5
8
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
67.95
83.33
80.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
-126
1
-28
41
-13
41
-13
-20
16
26
14
24
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-126
1
-28
41
-13
41
-13
-20
16
26
14
24
Free Cash Flow to Equity
- -
-103
6
45
-30
13
8
12
-3
11
15
16
2
Free Cash Flow per Basic Share
- -
-21.88
0.22
-4.24
6.35
-1.93
6.28
-2.01
-2.94
2.21
3.6
1.93
3.28
Price/Free Cash Flow
- -
-0.89
74.99
-4.41
3.17
-9.99
3.55
-9.58
-7.48
7.7
5.04
10.85
6.65
Cash Flow to Net Income
- -
-27.7
0.17
-3.94
3.45
-1.26
3.27
-1.7
-1.57
2.95
1.27
0.82
1.33
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -