ArrowMark Financial Corp. (BANX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 |
|---|
| Total Current Assets | 7.49M | 0 | 2.66M | 1.78M | 6M | 4.61M | 4.86M | 4.56M | 2.58M | 2.73M | 9.86M | 8.23M | 2.44M | 3.04M | 7.14M | 3.96M | 3.52M | 5M | 8.46M | 8.9M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | 23.58 | 29.6 | 27.44 | 22.92 | 25.08 | - | 25.34 | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | -21.61M | -3.89M | -4.58M | -6.35M | 0 | 0 | 0 | -8.26M | -57.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 196.26M | 0 | 201.66M | 212.07M | 196.91M | 196.67M | 203.64M | 197.08M | 215.43M | 246.57M | 178.5M | 165.76M | 162.26M | 165.12M | 189.07M | 186.96M | 166.91M | 186.02M | 197.48M | 192.4M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 195.39M | 0 | 201.66M | 207.48M | 196.91M | 196.67M | 203.64M | 197.08M | 215.43M | 246.57M | 178.5M | 165.76M | 162.26M | 165.12M | 189.07M | 186.96M | 166.91M | 186.02M | 197.48M | 192.4M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 203.75M | 224.44M | 208.21M | 213.84M | 203.7M | 201.28M | 208.5M | 201.64M | 218.74M | 250.1M | 188.36M | 173.98M | 164.7M | 168.15M | 196.21M | 190.92M | 170.43M | 191.02M | 205.94M | 201.3M |
| Asset Turnover | 0.05x | 0.03x | 0.07x | 0.07x | 0.07x | 0.07x | 0.06x | 0.05x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x |
| Asset Growth % | -2.14% | 4.95% | 2.22% | 6.24% | -2.3% | -0.18% | -4.68% | -19.38% | 16.13% | 43.75% | 14.36% | 3.47% | -16.06% | -11.92% | 15.13% | -0.05% | -17.24% | -5.11% | 6.96% | - |
| Total Current Liabilities | 0 | 0 | 4.7M | 67.66K | 4.7M | 38.42K | 0 | 0 | 4.36M | 53.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 4.7M | 67.66K | 4.7M | 38.42K | 3.53M | 33.99K | 3.4M | 36.46K | 3.04M | 5.22M | 2.53M | 3.67K | 3.48M | 159.95K | 2.54M | 12.32K | 4.74M | 1M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | -1.42M | -1.07M | -1.26M | -878.18K | -4.69M | -911.98K | 0 | 634.81K | -3.94M | -5.97M | -3.28M | -742.63K | -4.37M | -1.01M | -3.3M | -858.48K | -5.54M | -1.9M |
| Current Ratio | - | - | 0.57x | 26.26x | 1.28x | 119.94x | - | - | 0.59x | 0.05x | - | - | - | - | - | - | - | - | - | - |
| Quick Ratio | - | - | 0.57x | 26.26x | 1.28x | 119.94x | - | - | 0.59x | 0.05x | - | - | - | - | - | - | - | - | - | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 32.21M | 0 | 48.41M | 60.17M | 46.57M | 48.9M | 57.31M | 0 | 60M | 53.5M | 43M | 0 | 17.7M | 0 | 51M | 0 | 25.75M | 0 | 0 | 0 |
| Long-Term Debt | 25.2M | 64.5M | 46.8M | 58.8M | 45M | 0 | 55.6M | 0 | 60M | 53.5M | 43M | 0 | 17.7M | 0 | 51M | 0 | 25.75M | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 32.21M | 66.02M | 53.11M | 60.23M | 51.26M | 49.97M | 60.84M | 52.97M | 65.24M | 106.75M | 47.57M | 40.93M | 21.5M | 25.22M | 55.83M | 46.82M | 29.38M | 50.6M | 67.38M | 62.92M |
| Total Debt | 25.2M | 64.5M | 46.8M | 58.8M | 45M | 48.9M | 55.6M | 51.5M | 60M | 105.21M | 43M | 33M | 17.7M | 24M | 51M | 45.5M | 25.75M | 49.5M | 0 | 60.75M |
| Net Debt | 21.98M | 46.57M | 37.92M | 57.02M | 44.56M | -138.3K | 51.76M | -149.73K | 54.23M | 50.6M | -2.28M | -5.31M | -35.33K | -159.25K | -2.83M | -245.84K | -30.14K | -521.18K | -3.77M | -4.02M |
| Debt / Equity | 0.15x | 0.41x | 0.30x | 0.38x | 0.30x | 0.32x | 0.38x | 0.35x | 0.39x | 0.73x | 0.31x | 0.25x | 0.12x | 0.17x | 0.36x | 0.32x | 0.18x | 0.35x | - | 0.44x |
| Debt / EBITDA | 2.71x | 5.14x | 4.07x | 4.94x | 3.74x | 4.66x | 6.33x | 7.50x | 9.42x | 17.55x | 6.75x | 5.95x | 3.11x | 4.02x | 7.87x | 7.44x | 4.28x | 8.11x | - | 10.17x |
| Net Debt / EBITDA | 2.36x | 3.71x | 3.30x | 4.79x | 3.71x | -0.01x | 5.89x | -0.02x | 8.51x | 8.44x | -0.36x | -0.96x | -0.01x | -0.03x | -0.44x | -0.04x | -0.01x | -0.09x | -0.63x | -0.67x |
| Interest Coverage | 5.51x | - | 5.75x | 5.95x | 3.40x | - | - | - | 16.36x | 9.74x | 14.46x | 16.50x | 8.26x | 8.07x | 4.59x | 12.40x | - | - | 12.38x | 14.37x |
| Total Equity | 171.54M | 158.41M | 155.1M | 153.61M | 152.44M | 151.31M | 147.66M | 148.66M | 153.5M | 143.35M | 140.79M | 133.06M | 143.2M | 142.94M | 140.38M | 144.1M | 141.05M | 140.42M | 138.56M | 138.38M |
| Equity Growth % | 10.6% | 3.13% | 1.75% | 1.52% | 3.23% | 1.78% | -3.81% | 3.7% | 9.03% | 7.73% | -1.68% | -6.91% | 2.01% | -0.81% | -0.47% | 2.62% | 1.8% | 1.47% | -1.57% | - |
| Book Value per Share | 21.96 | 22.22 | 21.78 | 21.58 | 21.38 | 21.29 | 20.79 | 20.94 | 22.06 | 21.60 | 21.29 | 20.27 | 21.83 | 21.89 | 21.43 | 21.69 | 21.56 | 21.47 | 20.52 | 21.17 |
| Total Shareholders' Equity | 171.54M | 158.41M | 155.1M | 153.61M | 152.44M | 151.31M | 147.66M | 148.66M | 153.5M | 143.35M | 140.79M | 133.06M | 143.2M | 142.94M | 140.38M | 144.1M | 141.05M | 140.42M | 138.56M | 138.38M |
| Common Stock | 7.81K | 7.13K | 7.12K | 7.12K | 7.11K | 7.11K | 7.1K | 7.1K | 7.08K | 6.58K | 6.57K | 6.56K | 6.56K | 6.56K | 6.55K | 6.55K | 6.54K | 6.54K | 6.53K | 6.52K |
| Retained Earnings | 575.09K | 2.3M | -847.21K | -2.8M | -3.86M | -5.27M | -8.83M | -8.04M | -2.65M | -1.85M | -4.21M | -11.91M | -1.68M | -895.76K | -3.31M | -734.11K | -1.08M | -1.37M | -1.63M | -1.83M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |