ArrowMark Financial Corp. (BANX)
NASDAQ: BANX
· Real-Time Price · USD
20.64
-0.16 (-0.77%)
At close: Aug 15, 2025, 3:59 PM
20.61
-0.15%
After-hours: Aug 15, 2025, 04:04 PM EDT
ArrowMark Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.66M | 1.78M | 443.41K | n/a | 138.3K | n/a | 395.42K | 5.3M | 149.73K | 7.42M | 83.78K | 224.71K | 196.02K | 63.11K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | -25.76K | 21.42K | -22.44K | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 201.66M | 207.48M | 196.91M | n/a | 196.67M | n/a | 203.64M | 193.24M | 197.08M | 200.05M | 215.43M | 207.21M | 246.57M | 179.53M |
Other Long-Term Assets | -201.66M | -207.48M | -196.91M | n/a | -196.67M | n/a | -203.64M | n/a | -197.08M | n/a | n/a | n/a | n/a | n/a |
Receivables | 3.54M | 4.04M | 5.56M | n/a | 3.55M | n/a | 3.25M | 12.23M | 2.89M | 2.82M | 2.49M | 2.72M | 2.54M | 2.34M |
Inventory | n/a | n/a | 6.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.26M | n/a | 57.15M | n/a |
Other Current Assets | -3.89M | -4.58M | -6.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.26M | n/a | -57.15M | n/a |
Total Current Assets | 2.66M | 1.78M | 6M | n/a | 4.61M | n/a | 4.86M | 17.52M | 4.56M | 10.24M | 2.58M | 2.94M | 2.73M | 2.4M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 205.55M | 212.07M | 196.91M | n/a | 196.67M | n/a | 203.64M | 193.24M | 197.08M | 200.05M | 215.43M | 207.21M | 246.57M | 179.53M |
Total Assets | 208.21M | 213.84M | 203.7M | n/a | 201.28M | n/a | 208.5M | 212.26M | 201.64M | 211M | 218.74M | 210.86M | 250.1M | 182.53M |
Account Payables | 4.7M | 67.66K | 4.7M | n/a | 38.42K | n/a | 3.53M | 296.99K | 33.99K | 12.71K | 3.4M | n/a | 36.46K | 35.98K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -6.12M | -1.14M | -5.95M | n/a | -878.18K | n/a | -4.69M | n/a | -911.98K | n/a | n/a | n/a | -902.02K | n/a |
Total Current Liabilities | n/a | n/a | n/a | n/a | 38.42K | n/a | n/a | 296.99K | n/a | 12.71K | 4.36M | n/a | n/a | 35.98K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62.3M | n/a | 57M | n/a | 55M | n/a | 39M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -62M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | 48.9M | n/a | n/a | 296.99K | 33.99K | 57M | 60M | 55M | 53.5M | 39M |
Total Liabilities | 53.11M | 60.23M | 51.26M | n/a | 49.97M | n/a | 60.84M | 64.93M | 52.97M | 58.75M | 65.24M | 56.32M | 106.75M | 40.46M |
Total Debt | n/a | n/a | 45M | n/a | 48.9M | n/a | 55.6M | 62.3M | 51.5M | 57M | 60M | 55M | 53.5M | 39M |
Common Stock | 7.12K | 7.12K | 7.11K | n/a | 7.11K | n/a | 7.1K | 7.1K | 7.1K | 7.1K | 7.08K | 7.07K | 6.58K | 6.57K |
Retained Earnings | -847.21K | -2.8M | -3.86M | n/a | -5.27M | n/a | -8.83M | -9.4M | -8.04M | -4.43M | -2.65M | -1.48M | -1.85M | -3.06M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 155.1M | 153.61M | 152.44M | n/a | 151.31M | n/a | 147.66M | 147.33M | 148.66M | 152.25M | 153.5M | 154.55M | 143.35M | 142.07M |
Total Investments | 201.66M | 207.48M | 196.91M | n/a | 196.67M | n/a | 203.64M | 193.24M | 197.08M | 200.05M | 215.43M | 207.21M | 246.57M | 179.53M |