ArrowMark Financial Corp. (BANX) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| 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 |
| 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 |
| Property, Plant & Equipment | 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 |
| Intangible Assets | 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 |
| 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 |
| 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 |
| 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% |
| Total Current Liabilities | 0 | 0 | 4.7M | 67.66K | 4.7M | 38.42K | 0 | 0 | 4.36M | 53.25M | 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 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.71M | 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 |
| 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 |
| Long-Term Debt | 25.2M | 64.5M | 46.8M | 58.8M | 45M | 0 | 55.6M | 0 | 60M | 53.5M | 43M | 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 |
| Total Debt | 25.2M | 64.5M | 46.8M | 58.8M | 45M | 48.9M | 55.6M | 51.5M | 60M | 105.21M | 43M | 33M |
| 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 |
| 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 |
| 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 |
| 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 |
| Interest Coverage | 5.51x | - | 5.75x | 5.95x | 3.40x | - | - | - | 16.36x | 9.74x | 14.46x | 16.50x |
| 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 |
| 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% |
| 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 |
| 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 |
| 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 |
| 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 |
| Treasury Stock | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |