ARROWMARK FINANCIAL CORP (BANX) Stock Balance Sheet
NASDAQ:BANX - Nasdaq - US8617801043 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 443.40K | 400.00K | 100.00K | 2.30M | 0.00 | |||
| Receivables | 5.56M | 3.20M | 2.50M | 7.00M | 1.80M | |||
| Other Current Assets | 786.00K | 1.20M | 700.00K | 600.00K | 600.00K | |||
| Total Current Assets | 6.79M | 4.80M | 3.30M | 9.90M | 2.40M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 196.63M | 203.60M | 215.40M | 178.40M | 162.30M | |||
| Total Non-Current Assets | 196.91M | 203.70M | 215.40M | 178.50M | 162.30M | |||
| TOTAL ASSETS | 203.70M | 208.50M | 218.70M | 188.40M | 164.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 45.00M | 55.60M | 60.00M | 43.00M | 17.70M | |||
| Accrued Expenses | 580.60K | 200.00K | 300.00K | 700.00K | 600.00K | |||
| Accounts Payable | 1.38M | 900.00K | 1.00M | 1.00M | 700.00K | |||
| Other Current Liabilities | 4.27M | 3.70M | 3.40M | 2.80M | 2.50M | |||
| Total Current Liabilities | 51.23M | 60.40M | 64.70M | 47.50M | 21.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 30.60K | 400.00K | 600.00K | 100.00K | 0.00 | |||
| Total Non-Current Liabilities | 30.60K | 400.00K | 500.00K | 100.00K | 0.00 | |||
| TOTAL LIABILITIES | 51.26M | 60.80M | 65.20M | 47.60M | 21.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.86M | -8.80M | -2.70M | -4.20M | -1.70M | |||
| Additional Paid In Capital | 156.28M | 156.50M | 156.10M | 145.00M | 144.90M | |||
| Common Shares | 7.10K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 7.11M | 7.10M | 7.10M | 6.60M | 6.60M | |||
| Tangible Book Value per Share | 21.43 | 20.80 | 21.62 | 21.33 | 21.70 | |||
| Total Shareholders' Equity | 152.44M | 147.70M | 153.50M | 140.80M | 143.20M | |||
| TOTAL LIABILITIES AND EQUITY | 203.70M | 208.50M | 218.70M | 188.40M | 164.70M | |||
| Statistics | ||||||||
| Current Ratio | 0.13 | 0.08 | 0.05 | 0.21 | 0.11 | |||
| Return On Assets (ROA) | 9.94% | 2.58% | 5.78% | 4.13% | 7.66% | |||
| Return On Equity (ROE) | 13.28% | 3.64% | 8.23% | 5.53% | 8.81% | |||
| Return On Invested Capital (ROIC) | 7.17% | 4.56% | 3.79% | 3.41% | 5.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.17% | 4.56% | 3.79% | 3.41% | 5.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.17% | 4.56% | 3.79% | 3.41% | 5.71% | |||
All data in USD , ROIC based on taxRate of 0.21