BANX NASDAQ
ArrowMark Financial Corp.
1W: -1.0%
1M: -0.5%
3M: -2.5%
YTD: -9.6%
1Y: -7.9%
3Y: +41.7%
5Y: +34.1%
$19.64
-0.04 (-0.20%)
After Hours: $20.45 (+0.80, +4.10%)
Weekly Expected Move ±2.9%
$19
$19
$20
$20
$21
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$11M
-21.1% ▼
Capital Expenditures
$5
+0.0% ▲
Free Cash Flow
$11M
-21.1% ▼
Dividends Paid
$18M
-31.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-170.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | $5M | $20M | $17M | $18M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4M | -$1M | -$895K | $2M | -$1M |
| Other Non-Cash Items | -$36M | $12M | -$4M | $6M | -$6M |
| Operating Cash Flow | -$20M | $16M | $15M | $24M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$78M | -$59M | -$32M | -$36M | -$48M |
| Investment Sales | $37M | $57M | $39M | $33M | $55M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$41M | -$3M | $8M | -$3M | $8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $17M | -$4M | -$11M | $2M | -$22M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10M | -$12M | -$15M | -$13M | -$18M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $18M | -$16M | -$26M | -$12M | -$24M |
| Net Change in Cash | -$2M | $312K | -$3M | $8M | -$6M |
| Cash End of Period | $84K | $395K | $807K | $9M | $3M |
| Free Cash Flow | -$20M | $16M | $15M | $14M | $11M |