NEWT - NewtekOne Inc
IEX Last Trade
12.53
0.010 0.080%
Share volume: 105,765
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Commercial Banking :
-1.12%
PREVIOUS CLOSE
CHG
CHG%
$12.52
0.01
0.08%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-09 | 2022-08-08 | 2022-11-08 | 2023-03-16 | 2023-05-11 | 2023-08-07 | 2023-11-09 | 2024-04-01 | |
| Assets | |||||||||
| Total Assets | 1.009 B | 1.026 B | 1.007 B | 998.902 M | 1.250 B | 1.439 B | 1.380 B | 1.430 B | |
| Current Assets | 977.923 M | 994.505 M | 973.856 M | 965.250 M | 1.156 B | 1.324 B | 1.247 B | 1.247 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 28.855 M | 31.820 M | 33.530 M | 30.268 M | 74.789 M | 155.611 M | 149.181 M | 62.230 M | |
| Short Term Investments | 792.932 M | 788.917 M | 819.143 M | 838.306 M | 890.987 M | 994.662 M | 888.136 M | 877.365 M | |
| Total Receivables | 21.537 M | 79.562 M | 72.581 M | 1.338 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 31.389 M | 31.792 M | 32.679 M | 33.652 M | 94.165 M | 115.534 M | 133.205 M | 182.100 M | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 24.384 M | 25.097 M | 26.298 M | 27.168 M | 50.347 M | 48.593 M | 50.688 M | 60.465 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 28.101 M | 27.595 M | 27.157 M | 69.845 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.009 B | 1.026 B | 1.007 B | 998.902 M | 1.250 B | 1.439 B | 1.380 B | 1.430 B | |
| Total liabilities | 610.832 M | 631.765 M | 614.736 M | 623.544 M | 1.031 B | 1.218 B | 1.153 B | 1.180 B | |
| Total current liabilities | 471.001 M | 527.599 M | 559.223 M | 584.190 M | 1.019 B | 1.210 B | 1.146 B | 1.158 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 117.459 M | 83.050 M | 34.660 M | 12.187 M | 0.000 | 0.000 | 0.000 | 15.451 M | |
| Current long term debt | 458.519 M | 511.768 M | 545.534 M | 539.326 M | 697.395 M | 697.387 M | 648.700 M | 644.122 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 117.459 M | 83.050 M | 34.660 M | 12.187 M | 0.000 | 0.000 | 0.000 | 15.451 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | -472.000 K | -487.000 K | 0.000 | 0.000 | |
| Total Shareholder equity | 398.480 M | 394.532 M | 391.799 M | 375.358 M | 218.510 M | 221.215 M | 227.023 M | 249.046 M | |
| Common stock | 24.156 M | 24.157 M | 24.299 M | 24.180 M | 24.609 M | 24.607 M | 24.663 M | 23.173 M | |
| Retained earnings | 29.698 M | 25.118 M | 20.611 M | 20.623 M | 7.047 M | 9.075 M | 14.267 M | 28.051 M |