NEWT Stock Annual Balance Sheet. Download in Excel
Newtek Business Services Corp.
NEWT 
NSD
Sector: Financial Services
Industry: Asset Management
12.70
USD
0.09
(0.71%)
Previous close: 12.61 Open: 12.49 Bid: 12.7 Ask: 13.2
52 week range
10.07 15.49
Mkt Cap: 347 M Avg Vol (90 Days): 219,948
Last updated: Monday 23rd December 2024
Financials
NEWT Balance Sheet
Annual
| Invalid date | Mar-23 | Dec-23 | |
|---|---|---|---|
| Accounts payable | 37 M | ||
| Accrued expenses | 45 M | 42 M | |
| Additional paid in capital | 191 M | 201 M | |
| AllowanceForLoansAndLeaseLosses | 13 M | ||
| Building & improvements | 4 M | ||
| Cash and equivalents | 27 M | 153 M | |
| CashCashEquivalentsAndShortTermInvestments | 60 M | ||
| Common par | 20 M | 20 M | |
| Common stock equity | 219 M | 249 M | |
| CommonStock | 491000.0 | 492000.0 | |
| Cost in excess | 21 M | 26 M | |
| CurrentAccruedExpenses | 45 M | ||
| CurrentDeferredTaxesLiabilities | 7 M | ||
| Deposits | 23 M | 464 M | |
| DerivativeProductLiabilities | 630000.0 | ||
| DividendsPayable | 4 M | 5 M | |
| Float term debt | 697 M | 644 M | |
| GoodwillAndOtherIntangibleAssets | 28 M | 30 M | |
| Gross fixed assets (Plant Property & Equipment) | 7 M | 6 M | |
| GrossLoan | 119 M | ||
| Intangibles | 28 M | 30 M | |
| InterestPayable | 14 M | 4 M | |
| Invested capital | 916 M | 1,537 M | |
| LongTermCapitalLeaseObligation | 9 M | 7 M | |
| LongTermDebtAndCapitalLeaseObligation | 707 M | 651 M | |
| LongTermProvisions | 28 M | ||
| Minority interest | -472000.0 | ||
| Net fixed assets (net PP&E) | 7 M | 6 M | |
| Net loans | 106 M | ||
| Non-current deferred income taxes | 4 M | ||
| NonCurrentAccruedExpenses | 15 M | ||
| NonCurrentDeferredAssets | 8 M | ||
| NonCurrentDeferredLiabilities | 4 M | ||
| NonCurrentDeferredTaxesAssets | 8 M | ||
| NotesReceivable | 167 M | 336 M | |
| Other current assets | 85 M | ||
| Other equity adjustments | -82000.0 | ||
| Other fixed assets | 7 M | 6 M | |
| Other non-current assets | 97 M | ||
| Other receivable | 165 M | 62 M | |
| OtherCurrentLiabilities | 225 M | ||
| Payables | 42 M | ||
| Preferred securities of subsidiary trust | 20 M | 20 M | |
| PreferredStock | 20 M | 20 M | |
| Prepaid expenses | 25 M | ||
| RecievablesAdjustmentsAllowances | -2 M | ||
| Restricted cash | 73 M | ||
| Retained earnings | 7 M | 28 M | |
| Total assets | 1,250 M | 1,430 M | |
| Total current assets | 575 M | ||
| Total current liabilities | 271 M | ||
| Total equity | 219 M | 249 M | |
| Total liabilities | 1,032 M | 1,180 M | |
| Total non-current assets | 700 M | ||
| Total non-current liabilities | 761 M | ||
| TotalEquityGrossMinority | 218 M | 249 M | |
| TotalEquityGrossMinorityInterest | 218 M | 249 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,250 M | 1,430 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 761 M | ||
| UnearnedIncome | 533 M | ||
| Working capital | 304 M | ||
| ltinv | 26 M |
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