BANX - NASDAQ
ArrowMark Financial Corp.
$19.76
+0.38%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.
At a Glance
Live SnapshotArrowMark Financial Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
ArrowMark Financial Corp. Cash Flow Statement
BANX • NASDAQ
| ArrowMark Financial Corp. Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
17.9M | 16.7M | 20.2M | 5.4M | 12.6M | 7.8M | 12.6M | 10M | 12M | 7M | 8.3M | 4.5M | 0.0 | |
-5.8M | 5.6M | -4.3M | 11.6M | -36.4M | -16.2M | 26.8M | 614.5K | -1.7M | -12.7M | -14.5M | -143.7M | -490K | |
-1.2M | 1.8M | -895.4K | -1.2M | 3.9M | -4.8M | 1.8M | -540K | -1.1M | -21.9M | 7.6M | 13.6M | -27.4M | |
10.9M | 24.2M | 15.1M | 15.8M | -19.8M | -13.2M | 41.2M | 10.1M | 9.2M | -27.7M | 1.4M | -125.6M | -27.9M | |
INVESTING ACTIVITIES | |||||||||||||
-47.7M | -36.1M | -31.6M | -59.5M | -78.4M | -99.3M | -21.6M | -79.8M | -29.5M | (0.0) | (0.0) | (0.0) | (0.0) | |
55.4M | 32.8M | 39.1M | 56.7M | 37.4M | 88.9M | 53.3M | 54.8M | 62.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
(7.6M) | -3.3M | (7.5M) | -2.8M | -41M | -10.4M | (31.7M) | -25M | (32.8M) | (0.0) | (0.0) | (0.0) | (0.0) | |
FINANCING ACTIVITIES | |||||||||||||
15M | 0.0 | 0.0 | 458.3K | 10.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.4M | 0.0 | |
-21.6M | 1.8M | -10.6M | -4.4M | 17M | 25.3M | -33.3M | 25.3M | -35.8M | 36.5M | 2.5M | 22.5M | 0.0 | |
-17.6M | -13.4M | -15M | -11.6M | -10.3M | -9.9M | -10.7M | -9.8M | -9.5M | -9.1M | -10.6M | -8.3M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -17.0 | (117.3M) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2M | 110.4M | |
-24.2M | -11.6M | -25.6M | -15.5M | 17.7M | 15.4M | -44M | 15.5M | -45.2M | 27.4M | -8.1M | 53.7M | 110.4M | |
CASH FLOW SUMMARY | |||||||||||||
0.0 | -1.2M | 0.0 | 2.8M | 41M | 10.4M | -31.7M | 0.0 | 6.4M | 0.0 | 0.0 | 0.0 | 0.0 | |
-5.7M | 8.1M | -3M | 311.6K | -2.2M | 2.2M | -2.8M | 580.5K | -3.7M | -243.7K | -6.7M | -71.9M | 82.5M | |
8.9M | 807.3K | 3.8M | 83.8K | 2.3M | 35.3K | 2.8M | 30.1K | 3.8M | 4M | 10.7M | 82.6M | 0.0 | |
3.2M | 8.9M | 807.3K | 395.4K | 83.8K | 2.3M | 35.3K | 2.8M | 30.1K | 3.8M | 4M | 10.7M | 82.5M | |
10.9M | 13.8M | 15.1M | 15.8M | -19.8M | -13.2M | 41.2M | -12.7M | 41.5M | -27.7M | 1.4M | -125.6M | -27.9M |
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 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 22, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 15, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | May 06, 2025 | June 11, 2025 | 2025 | |
8-K 8-K 2025 N/A | March 28, 2025 | March 25, 2025 | 2025 | |
DEF 14A DEF 14A 2024 N/A | May 07, 2024 | June 14, 2024 | 2024 | |
DEF 14A DEF 14A 2023 N/A | May 05, 2023 | June 16, 2023 | 2023 | |
8-K 8-K 2022 N/A | November 09, 2022 | November 09, 2022 | 2022 | |
8-K 8-K 2022 N/A | August 04, 2022 | August 04, 2022 | 2022 |
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