ArrowMark Financial Corp. (BANX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

ArrowMark Financial Corp. (BANX) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

BANX Balance Sheet

ArrowMark Financial Corp. (BANX) balance sheet — 12-year assets, liabilities & shareholders' equity history

Metric	Q2'26	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

Cash & Short Term Investments	2.28M	3.22M	17.93M	2.66M	1.78M	443.41K	138.3K	369.65K	127.28K	83.78K	196.02K	2.28M	5.31M	35.33K	159.25K	2.83M	245.84K	30.14K	521.18K	3.77M
Cash & Due from Banks	2.28M	3.22M	17.93M	8.88M	1.78M	443.41K	138.3K	3.84M	149.73K	5.77M	54.61M	2.28M	5.31M	35.33K	159.25K	2.83M	245.84K	30.14K	521.18K	3.77M
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	241.75M	195.39M	201.92M	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
Investments Growth %	19.73%	-3.11%	-2.68%	2.42%	5.5%	-3.3%	-0.21%	-5.48%	-20.07%	20.69%	48.75%	10%	0.39%	-14.18%	-11.68%	13.28%	0.5%	-15.48%	-3.31%	6.89%
Long-Term Investments	241.75M	195.39M	201.92M	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
Accounts Receivables	3.91M	4.28M	0	3.54M	4.04M	5.56M	3.55M	3.25M	2.89M	2.49M	0	0	0	0	0	0	0	0	0	0
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	893.81K	868.39K	0	0	4.58M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	6.19M	7.49M	9.27M	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
Total Non-Current Assets	242.65M	196.26M	215.17M	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
Total Assets	248.84M	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
Asset Growth %	10.87%	-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%
Return on Assets (ROA)	2.58%	3.56%	4.75%	4.4%	3.57%	5.51%	4.44%	2.55%	0.07%	2.25%	3.36%	7.19%	-3.09%	3.13%	4.06%	1.1%	4.37%	3.07%	3.27%	2.42%
Accounts Payable	0	3.51M	77	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
Total Debt	40.8M	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
Net Debt	38.52M	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
Long-Term Debt	40.8M	25.2M	64.5M	46.8M	58.8M	45M	48.9M	55.6M	51.5M	60M	53.5M	43M	0	17.7M	0	51M	0	25.75M	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	51.71M	0	0	0	0	0	0	0	0	0
Other Liabilities	4.54M	7.01M	-64.5M	1.61M	1.37M	1.57M	0	1.71M	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	0	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
Total Non-Current Liabilities	45.34M	32.21M	64.68M	48.41M	60.17M	46.57M	48.9M	57.31M	52.97M	60M	53.5M	43M	0	17.7M	0	51M	0	25.75M	0	0
Total Liabilities	45.34M	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
Total Equity	203.49M	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
Equity Growth %	28.46%	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%
Equity / Assets (Capital Ratio)	81.78%	84.19%	70.58%	74.49%	71.83%	74.83%	75.17%	70.82%	73.73%	70.18%	57.32%	74.74%	76.48%	86.94%	85%	71.54%	75.48%	82.76%	73.51%	67.28%
Return on Equity (ROE)	3.12%	4.61%	6.55%	6.02%	4.88%	7.34%	6.09%	3.52%	0.1%	3.55%	5.18%	9.51%	-3.79%	3.64%	5.22%	1.5%	5.54%	3.94%	4.65%	3.56%
Book Value per Share	21.00	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
Tangible BV per Share	21.00	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
Common Stock	9.69K	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
Additional Paid-in Capital	206M	170.96M	156.1M	155.94M	156.4M	156.28M	156.57M	156.48M	156.7M	156.15M	145.19M	144.99M	144.96M	144.88M	143.83M	143.68M	144.98M	144.86M	144.8M	144.59M
Retained Earnings	-2.52M	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
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0