BANX - NASDAQ

ArrowMark Financial Corp.

BANX·NASDAQ

$19.76

+0.38%

Financial ServicesAsset Management

StoneCastle Financial Corp. is a closed ended balanced mutual fund launched and managed by StoneCastle Asset Management LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across the banking sector. It invests in dividend paying growth and value stocks of companies. For its fixed income portion, the fund invests in subordinated debt securities which are rated BBB- or better by Kroll Ratings. The fund employs fundamental analysis with bottom-up security picking approach by focusing on factors such as review of historical and prospective financial information, interviews with management and key employees of the prospective bank, financial models and projections, changes in interest rates, changes in unemployment rates, changes in home prices, changes in economic activity to create its portfolio. It employs proprietary research to create its portfolio. StoneCastle Financial Corp. was formed on February 7, 2013 and is domiciled in the United States.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$154.35M

EPS2.2900

P/E Ratio8.63

Earnings Date03/06/2026

203.75M

Assets

-2%

3Y-2.0%

5Y+8.0%

10Y-1.0%

32.21M

Total Liabilities

-39%

3Y-47.0%

5Y-32.0%

10Y-52.0%

171.54M

Total Equity

11%

3Y+16.0%

5Y+22.0%

10Y+24.0%

ArrowMark Financial Corp. Funding & Solvency Profile

BANX · NASDAQ

Current Assets

Cash & Cash Equivalents3.22M

Net Receivables4.28M

Inventory0.00

Other Current Assets0.00

Total Current Assets7 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments195.39M

Other Non-Current Assets868.39K

Total Non-Current Assets196 M

Total Assets

203.75M

Financial Health Analysis

Debt-to-Equity Ratio

0.19x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

7 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

ArrowMark Financial Corp. Balance Sheet

BANX • NASDAQ

ArrowMark Financial Corp. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	3.2M	8.9M	443.4K	3.8M	5.8M	2.3M	35.3K	2.8M	30.1K	3.8M	4M	10.7M	82.6M
Short-Term Investments	0.0	0.0	363.9K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	3.2M	2.7M	807.3K	3.8M	83.8K	2.3M	35.3K	2.8M	30.1K	3.8M	4M	10.7M	82.6M
Net Receivables	4.3M	3.5M	5.6M	3.2M	2.5M	7M	1.8M	3.5M	2.4M	3.9M	2.9M	1.4M	1.1M
Accounts Receivables	4.3M	3.5M	5.6M	3.2M	2.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	7M	1.8M	3.5M	2.4M	3.9M	2.9M	1.4M	1.1M
Inventory	0.0	0.0	0.0	7.1M	8.3M	17.9M	4.8M	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	352.9K	0.0	0.0	0.0	0.0	0.0	827.7K	1.1M	801.4K	821.8K	714.5K	0.0
Other Current Assets	0.0	-3.9M	-363.9K	-10.6M	-8.3M	-17.3M	-4.8M	196.2M	170.4M	0.0	0.0	0.0	0.0
Total Current Assets	7.5M	2.7M	6M	3.6M	2.6M	9.9M	1.8M	203.4M	173.9M	8.5M	7.8M	12.8M	83.7M
NON-CURRENT ASSETS
Long-Term Investments	195.4M	201.7M	196.5M	203.6M	215.4M	178.5M	162.3M	189.1M	166.9M	197.5M	184.8M	170.2M	26.6M
Tax Assets	0.0	0.0	203.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	868.4K	0.0	-203.3M	25.8K	10.9K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Assets	196.3M	201.7M	196.9M	203.6M	215.4M	178.5M	162.3M	189.1M	166.9M	197.5M	184.8M	170.2M	26.6M
Other Assets	0.0	3.9M	786K	1.2M	727.3K	188.4M	164.7M	-196.2M	-170.4M	0.0	0.0	0.0	0.0
Total Assets	203.7M	208.2M	203.7M	208.5M	218.7M	188.4M	164.7M	196.2M	170.4M	205.9M	192.5M	183M	110.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	6.1M	6M	4.7M	4.4M	3.9M	3.3M	4.4M	3.3M	5.5M	26.4M	17.9M	1.7M
Accounts Payable	0.0	4.7M	4.7M	3.5M	3.4M	3M	2.5M	3.5M	2.5M	4.7M	25.5M	17.2M	1.3M
Other Payables	0.0	1.4M	1.3M	1.2M	962.1K	901.6K	746.8K	884.6K	765.1K	804.2K	862.3K	647.7K	354.6K
Tax Payables	0.0	500.1K	360.5K	247K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	-1.4M	-1.3M	-1.2M	0.0	-3.9M	0.0	0.0	-13.3K	-5.5M	-26.4M	-17.9M	-1.7M
Total Current Liabilities	0.0	4.7M	4.7M	3.5M	4.4M	0.0	3.3M	4.4M	3.3M	0.0	0.0	0.0	0.0
NON-CURRENT LIABILITIES
Long Term Debt	25.2M	46.8M	45M	55.6M	60M	43M	17.7M	51M	25.8M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	7M	1.6M	1.6M	1.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	32.2M	48.4M	46.6M	57.3M	60M	43M	17.7M	51M	25.8M	0.0	26.3M	22.5M	0.0
Other Liabilities	0.0	53.1M	51.3M	60.8M	870.3K	47.6M	21.5M	55.8M	29.4M	67.4M	0.0	0.0	1.9M
Total Liabilities	32.2M	53.1M	51.3M	60.8M	65.2M	47.6M	21.5M	55.8M	29.4M	67.4M	51.8M	40.9M	1.9M
SHAREHOLDERS' EQUITY
Common Stock	7.8K	7.1K	7.1K	7.1K	7.1K	6.6K	6.6K	6.6K	6.5K	6.5K	6.5K	6.5K	4.7K
Additional Paid-In Capital	171M	155.9M	156.3M	156.5M	156.1M	145M	144.9M	143.7M	144.9M	144.6M	144.3M	145.6M	110M
Retained Earnings	575.1K	-847.2K	-3.9M	-8.8M	-2.7M	-4.2M	-1.7M	-3.3M	-1.1M	-1.6M	-2.3M	-3.3M	-1.3M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.7M	-4.4M	-1.3M	-189.7K	-372.7K
Total Stockholders' Equity	171.5M	155.1M	152.4M	147.7M	153.5M	140.8M	143.2M	140.4M	141M	138.6M	140.8M	142.1M	108.3M
Total Equity	171.5M	155.1M	152.4M	147.7M	153.5M	140.8M	143.2M	140.4M	141M	138.6M	140.8M	142.1M	108.3M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47.2M	22.5M	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	203.7M	208.2M	203.7M	208.5M	218.7M	188.4M	164.7M	196.2M	170.4M	205.9M	192.5M	183M	110.3M
Total Investments	195.4M	201.7M	196.9M	203.6M	215.4M	178.5M	162.3M	189.1M	166.9M	197.5M	184.8M	170.2M	26.6M
Total Debt	25.2M	46.8M	45M	55.6M	60M	43M	17.7M	51M	25.8M	0.0	0.0	0.0	0.0
Net Debt	22M	37.9M	44.6M	51.8M	54.2M	-2.3M	-35.3K	-2.8M	-30.1K	-3.8M	-4M	-10.7M	-82.6M
Shares Outstanding	7,127,046	7,127,046	7,127,046	7,127,046	7,127,046	7,127,046	7,127,046	7,127,046	7,127,046	7,127,046	7,127,046	7,127,046	7,127,046

SEC Filings

BANX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2026 N/A	May 06, 2026	June 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 22, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 19, 2025	December 18, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 16, 2025	December 15, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	May 06, 2025	June 11, 2025	2025	View Filing
8-K 8-K 2025 N/A	March 28, 2025	March 25, 2025	2025	View Filing
DEF 14A DEF 14A 2024 N/A	May 07, 2024	June 14, 2024	2024	View Filing
DEF 14A DEF 14A 2023 N/A	May 05, 2023	June 16, 2023	2023	View Filing
8-K 8-K 2022 N/A	November 09, 2022	November 09, 2022	2022	View Filing
8-K 8-K 2022 N/A	August 04, 2022	August 04, 2022	2022	View Filing

Showing 1 to 10 of 61 filings

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