Current Assets | 886 M |
Cash & Short-Term Investments | 423 M |
Receivables | 0 |
Other Current Assets | 463 M |
Non-Current Assets | 10.2 B |
Long-Term Investments | 1.5 B |
PP&E | 83.6 M |
Other Non-Current Assets | 8.6 B |
Current Liabilities | 108 M |
Accounts Payable | 0 |
Short-Term Debt | 911 M |
Other Current Liabilities | -803 M |
Non-Current Liabilities | 1.96 B |
Long-Term Debt | 634 M |
Other Non-Current Liabilities | 1.32 B |
Revenue | 233 M |
Cost Of Revenue | -188 M |
Gross Profit | 422 M |
Operating Expenses | 233 M |
Operating Income | 55.6 M |
Other Expenses | 19.5 M |
Net Income | 36.1 M |
Net Income | 36.1 M |
Depreciation & Amortization | 14 M |
Capital Expenditures | -7.64 M |
Stock-Based Compensation | 12.1 M |
Change in Working Capital | -36.2 M |
Others | -19.4 M |
Free Cash Flow | 33.1 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 month ago
Dec 12, 2024
|
Sell 171 K
USD
|
Holland Noel R.
Director
|
- 10000
|
17.0641 USD |
10 months ago
Feb 22, 2024
|
Bought
16.7 K USD
|
Van Dyk Robert
Director
|
+ 1000
|
16.6892 USD |
1 year ago
May 02, 2023
|
Bought
4.99 K USD
|
Klimowich John
EVP & Chief Risk Officer
|
+ 346
|
14.42 USD |
1 year ago
Mar 14, 2023
|
Bought
44 K USD
|
Kemly Thomas J.
President & CEO
|
+ 2500
|
17.59 USD |
1 year ago
Mar 14, 2023
|
Bought
35.2 K USD
|
Gibney Dennis E.
EVP & Chief Financial Officer
|
+ 2000
|
17.6 USD |
2 years ago
Dec 05, 2022
|
Sell 121 K
USD
|
Randall Elizabeth E.
Director
|
- 5709
|
21.22 USD |
2 years ago
Oct 31, 2022
|
Bought
24.8 K USD
|
Massood Michael Jr.
Director
|
+ 1205
|
20.5522 USD |
2 years ago
Oct 31, 2022
|
Bought
35 K USD
|
Massood Michael Jr.
Director
|
+ 1703
|
20.5517 USD |
2 years ago
May 12, 2022
|
Bought
19.7 K USD
|
Van Dyk Robert
director:
|
+ 1000
|
19.72 USD |
2 years ago
Mar 04, 2022
|
Bought
50.1 K USD
|
VAN OSTENBRIDGE PAUL
director:
|
+ 2350
|
21.3 USD |
2 years ago
Mar 04, 2022
|
Bought
50.1 K USD
|
Schlesinger Allyson Katz
EVP & Head of Consumer Banking
|
+ 2344
|
21.36 USD |
4 years ago
Aug 31, 2020
|
Bought
42.7 K USD
|
Gibney Dennis E.
EVP & Chief Financial Officer
|
+ 4000
|
10.677 USD |
4 years ago
Aug 07, 2020
|
Bought
59.6 K USD
|
Bashyam Damodaram
EVP & CIDO
|
+ 5000
|
11.92 USD |
4 years ago
Aug 04, 2020
|
Bought
46.2 K USD
|
Gibney Dennis E.
EVP & Chief Financial Officer
|
+ 4000
|
11.5425 USD |
4 years ago
May 11, 2020
|
Bought
825 USD
|
Massood Michael Jr.
Director
|
+ 60
|
13.75 USD |
4 years ago
May 11, 2020
|
Bought
20.8 K USD
|
Massood Michael Jr.
Director
|
+ 1510
|
13.759 USD |
4 years ago
May 11, 2020
|
Bought
22 K USD
|
Massood Michael Jr.
Director
|
+ 1600
|
13.76 USD |
4 years ago
May 12, 2020
|
Bought
2.16 K USD
|
Massood Michael Jr.
Director
|
+ 160
|
13.47 USD |
4 years ago
May 12, 2020
|
Bought
35 K USD
|
Massood Michael Jr.
Director
|
+ 2600
|
13.45 USD |
4 years ago
May 12, 2020
|
Bought
2.16 K USD
|
Massood Michael Jr.
Director
|
+ 160
|
13.47 USD |
4 years ago
May 12, 2020
|
Bought
35 K USD
|
Massood Michael Jr.
Director
|
+ 2600
|
13.45 USD |
4 years ago
May 11, 2020
|
Bought
825 USD
|
Massood Michael Jr.
Director
|
+ 60
|
13.75 USD |
4 years ago
May 11, 2020
|
Bought
20.8 K USD
|
Massood Michael Jr.
Director
|
+ 1510
|
13.759 USD |
4 years ago
May 11, 2020
|
Bought
22 K USD
|
Massood Michael Jr.
Director
|
+ 1600
|
13.76 USD |
4 years ago
Mar 13, 2020
|
Bought
13.5 K USD
|
Van Dyk Robert
Director
|
+ 1000
|
13.493 USD |
4 years ago
Mar 13, 2020
|
Bought
13.5 K USD
|
Van Dyk Robert
Director
|
+ 1000
|
13.493 USD |
4 years ago
Mar 13, 2020
|
Bought
53.9 K USD
|
Van Dyk Robert
Director
|
+ 4000
|
13.4637 USD |
4 years ago
Mar 13, 2020
|
Bought
53.9 K USD
|
Van Dyk Robert
Director
|
+ 4000
|
13.4637 USD |
4 years ago
Mar 13, 2020
|
Bought
13.5 K USD
|
Van Dyk Robert
Director
|
+ 1000
|
13.538 USD |
4 years ago
Mar 13, 2020
|
Bought
13.5 K USD
|
Van Dyk Robert
Director
|
+ 1000
|
13.538 USD |
4 years ago
Mar 13, 2020
|
Bought
13.5 K USD
|
Van Dyk Robert
Director
|
+ 1000
|
13.5407 USD |
4 years ago
Mar 13, 2020
|
Bought
13.5 K USD
|
Van Dyk Robert
Director
|
+ 1000
|
13.5407 USD |
4 years ago
Mar 10, 2020
|
Bought
176 K USD
|
Van Dyk Robert
Director
|
+ 12000
|
14.6959 USD |
4 years ago
Mar 04, 2020
|
Bought
128 K USD
|
Van Dyk Robert
Director
|
+ 8000
|
16.0477 USD |
4 years ago
Feb 28, 2020
|
Bought
41.1 K USD
|
Randall Elizabeth E.
Director
|
+ 2650
|
15.4943 USD |
4 years ago
Feb 04, 2020
|
Bought
99 K USD
|
VAN OSTENBRIDGE PAUL
Director
|
+ 5825
|
16.9987 USD |
5 years ago
Dec 12, 2019
|
Bought
19.8 K USD
|
Schlesinger Allyson Katz
EVP & Head of Consumer Banking
|
+ 1180
|
16.7847 USD |
5 years ago
Dec 12, 2019
|
Bought
19.8 K USD
|
Schlesinger Allyson Katz
EVP & Head of Consumer Banking
|
+ 1180
|
16.7847 USD |
5 years ago
Dec 11, 2019
|
Bought
99.1 K USD
|
Randall Elizabeth E.
Director
|
+ 5975
|
16.59 USD |
5 years ago
Jun 13, 2019
|
Bought
27.9 K USD
|
Randall Elizabeth E.
Director
|
+ 1900
|
14.6691 USD |
5 years ago
Jun 13, 2019
|
Bought
99.7 K USD
|
Randall Elizabeth E.
Director
|
+ 6704
|
14.8715 USD |
5 years ago
Jun 13, 2019
|
Bought
74 K USD
|
Van Dyk Robert
Director
|
+ 5000
|
14.81 USD |
5 years ago
Jun 13, 2019
|
Bought
146 K USD
|
Van Dyk Robert
Director
|
+ 10000
|
14.6 USD |
5 years ago
Jun 13, 2019
|
Bought
99.6 K USD
|
Kuiken Henry
Director
|
+ 6742
|
14.78 USD |
5 years ago
Jun 13, 2019
|
Bought
99.6 K USD
|
Kuiken Henry
Director
|
+ 6742
|
14.78 USD |
5 years ago
Jun 14, 2019
|
Bought
36.5 K USD
|
Kemly Thomas J.
President & CEO
|
+ 2500
|
14.59 USD |
5 years ago
Jun 14, 2019
|
Bought
19 K USD
|
Krukar Mark S.
EVP & Chief Credit Officer
|
+ 1300
|
14.6344 USD |
5 years ago
Jun 14, 2019
|
Bought
14.8 K USD
|
Klimowich John
EVP & Chief Risk Officer
|
+ 1010
|
14.7 USD |
5 years ago
Jun 14, 2019
|
Bought
14.6 K USD
|
Dempsey Joseph Francis Jr
EVP & Head Commercial Banking
|
+ 1000
|
14.65 USD |
5 years ago
Jun 13, 2019
|
Bought
14.9 K USD
|
Gibney Dennis E.
EVP & Chief Financial Officer
|
+ 1000
|
14.869 USD |
5 years ago
Mar 07, 2019
|
Bought
20 K USD
|
Schlesinger Allyson Katz
EVP & Head of Consumer Banking
|
+ 1250
|
16.03 USD |
5 years ago
Mar 08, 2019
|
Bought
15.9 K USD
|
Dempsey Joseph Francis Jr
EVP & Head Commercial Banking
|
+ 1000
|
15.8854 USD |
5 years ago
Mar 06, 2019
|
Bought
4.8 K USD
|
Kemly Thomas J.
President & CEO
|
+ 300
|
16 USD |
5 years ago
Mar 06, 2019
|
Bought
156 K USD
|
Kemly Thomas J.
President & CEO
|
+ 9700
|
16.05 USD |
5 years ago
Mar 05, 2019
|
Bought
96.2 K USD
|
Allen, Jr. Edward Thomas
SEVP & Chief Operating Officer
|
+ 6000
|
16.0358 USD |
5 years ago
Mar 06, 2019
|
Bought
24.9 K USD
|
Klimowich John
EVP & Chief Risk Officer
|
+ 1550
|
16.05 USD |
5 years ago
Mar 01, 2019
|
Bought
47.9 K USD
|
Gibney Dennis E.
EVP & Chief Financial Officer
|
+ 3000
|
15.983 USD |
5 years ago
Mar 04, 2019
|
Bought
48.1 K USD
|
Gibney Dennis E.
EVP & Chief Financial Officer
|
+ 3000
|
16.0197 USD |
5 years ago
Feb 07, 2019
|
Bought
6.32 K USD
|
Dempsey Joseph Francis Jr
EVP & Head Commercial Banking
|
+ 400
|
15.81 USD |
5 years ago
Feb 07, 2019
|
Bought
9.51 K USD
|
Dempsey Joseph Francis Jr
EVP & Head Commercial Banking
|
+ 600
|
15.849 USD |
6 years ago
Dec 07, 2018
|
Bought
3.09 K USD
|
Krukar Mark S.
EVP & Chief Credit Officer
|
+ 200
|
15.46 USD |
6 years ago
Dec 06, 2018
|
Bought
142 K USD
|
Randall Elizabeth E.
Director
|
+ 9216
|
15.3615 USD |
6 years ago
Dec 04, 2018
|
Bought
109 K USD
|
Kuiken Henry
Director
|
+ 7025
|
15.5 USD |
6 years ago
Nov 23, 2018
|
Bought
9.7 K USD
|
Kuiken Henry
Director
|
+ 626
|
15.5 USD |
6 years ago
Nov 20, 2018
|
Bought
4.69 K USD
|
Krukar Mark S.
EVP & Chief Credit Officer
|
+ 300
|
15.62 USD |
6 years ago
Nov 20, 2018
|
Bought
6.25 K USD
|
Krukar Mark S.
EVP & Chief Credit Officer
|
+ 400
|
15.63 USD |
6 years ago
Nov 20, 2018
|
Bought
28.2 K USD
|
Krukar Mark S.
EVP & Chief Credit Officer
|
+ 1800
|
15.64 USD |
6 years ago
Nov 01, 2018
|
Bought
75.1 K USD
|
Schlesinger Allyson Katz
EVP & Head of Consumer Banking
|
+ 4876
|
15.3926 USD |
6 years ago
Oct 31, 2018
|
Bought
45.8 K USD
|
Kemly Thomas J.
President & CEO
|
+ 3000
|
15.25 USD |
6 years ago
Oct 30, 2018
|
Bought
106 K USD
|
Gibney Dennis E.
EVP & Chief Financial Officer
|
+ 7000
|
15.2 USD |
6 years ago
Oct 30, 2018
|
Bought
4.02 K USD
|
Dempsey Joseph Francis Jr
EVP & Head Commercial Banking
|
+ 261
|
15.42 USD |
6 years ago
Oct 30, 2018
|
Bought
42.1 K USD
|
Dempsey Joseph Francis Jr
EVP & Head Commercial Banking
|
+ 2739
|
15.3619 USD |
6 years ago
Aug 29, 2018
|
Bought
430 K USD
|
Kuiken Henry
Director
|
+ 25400
|
16.914 USD |
6 years ago
Aug 14, 2018
|
Bought
2.96 K USD
|
Kuiken Henry
Director
|
+ 175
|
16.94 USD |
6 years ago
Aug 14, 2018
|
Bought
20.9 K USD
|
Kuiken Henry
Director
|
+ 1235
|
16.93 USD |
6 years ago
Aug 14, 2018
|
Bought
1.42 K USD
|
Kuiken Henry
Director
|
+ 84
|
16.94 USD |
6 years ago
Aug 14, 2018
|
Bought
65.7 K USD
|
Kuiken Henry
Director
|
+ 3881
|
16.93 USD |
6 years ago
Aug 14, 2018
|
Bought
33.9 K USD
|
Salvetti John R.
Director
|
+ 2000
|
16.9416 USD |
6 years ago
Jul 31, 2018
|
Bought
9.96 K USD
|
Salvetti John R.
Director
|
+ 600
|
16.594 USD |
6 years ago
Jul 31, 2018
|
Bought
39.9 K USD
|
Salvetti John R.
Director
|
+ 2400
|
16.61 USD |
6 years ago
Jun 01, 2018
|
Bought
6.82 K USD
|
Salvetti John R.
Director
|
+ 400
|
17.0495 USD |
6 years ago
Jun 01, 2018
|
Bought
44.3 K USD
|
Salvetti John R.
Director
|
+ 2600
|
17.0451 USD |
6 years ago
May 30, 2018
|
Bought
166 K USD
|
Salvetti John R.
Director
|
+ 10000
|
16.5759 USD |
6 years ago
May 24, 2018
|
Bought
36.7 K USD
|
Massood Michael Jr.
Director
|
+ 2102
|
17.4667 USD |
6 years ago
May 23, 2018
|
Bought
135 K USD
|
Massood Michael Jr.
Director
|
+ 7673
|
17.5961 USD |
6 years ago
May 16, 2018
|
Bought
30.6 K USD
|
Massood Michael Jr.
Director
|
+ 1803
|
16.99 USD |
6 years ago
May 16, 2018
|
Bought
58.1 K USD
|
Massood Michael Jr.
Director
|
+ 3417
|
17 USD |
6 years ago
May 15, 2018
|
Bought
115 K USD
|
Massood Michael Jr.
Director
|
+ 7000
|
16.37 USD |
6 years ago
May 16, 2018
|
Bought
3.67 K USD
|
Massood Michael Jr.
Director
|
+ 216
|
16.99 USD |
6 years ago
May 15, 2018
|
Bought
65.4 K USD
|
Massood Michael Jr.
Director
|
+ 4000
|
16.35 USD |
6 years ago
May 04, 2018
|
Bought
46.4 K USD
|
Kemly Thomas J.
President & CEO
|
+ 3000
|
15.45 USD |
6 years ago
May 02, 2018
|
Bought
2.8 K USD
|
Massood Michael Jr.
Director
|
+ 180
|
15.57 USD |
6 years ago
May 02, 2018
|
Bought
15 K USD
|
Massood Michael Jr.
Director
|
+ 960
|
15.58 USD |
6 years ago
May 02, 2018
|
Bought
91.4 K USD
|
Massood Michael Jr.
Director
|
+ 5860
|
15.59 USD |
6 years ago
May 02, 2018
|
Bought
3.12 K USD
|
Massood Michael Jr.
Director
|
+ 200
|
15.59 USD |
6 years ago
May 02, 2018
|
Bought
24.9 K USD
|
Massood Michael Jr.
Director
|
+ 1600
|
15.58 USD |
6 years ago
May 02, 2018
|
Bought
34.3 K USD
|
Massood Michael Jr.
Director
|
+ 2200
|
15.6 USD |
6 years ago
May 03, 2018
|
Bought
7.75 K USD
|
Klimowich John
EVP & Chief Risk Officer
|
+ 500
|
15.5 USD |
6 years ago
Apr 30, 2018
|
Bought
4.65 K USD
|
Kemly Thomas J.
President & CEO
|
+ 300
|
15.5 USD |
6 years ago
Apr 30, 2018
|
Bought
88.6 K USD
|
Kemly Thomas J.
President & CEO
|
+ 5700
|
15.55 USD |
6 years ago
Apr 30, 2018
|
Bought
218 K USD
|
Kemly Thomas J.
President & CEO
|
+ 14000
|
15.59 USD |
6 years ago
Apr 30, 2018
|
Bought
7.26 K USD
|
Gibney Dennis E.
EVP & Chief Financial Officer
|
+ 468
|
15.519 USD |
6 years ago
Apr 30, 2018
|
Bought
39.3 K USD
|
Gibney Dennis E.
EVP & Chief Financial Officer
|
+ 2532
|
15.5199 USD |
6 years ago
Apr 19, 2018
|
Bought
550 K USD
|
Van Dyk Robert
Director
|
+ 55000
|
10 USD |
6 years ago
Apr 19, 2018
|
Bought
247 K USD
|
Randall Elizabeth E.
Director
|
+ 24706
|
10 USD |
6 years ago
Apr 19, 2018
|
Bought
1.35 K USD
|
Randall Elizabeth E.
Director
|
+ 135
|
10 USD |
6 years ago
Apr 19, 2018
|
Bought
1.01 K USD
|
Randall Elizabeth E.
Director
|
+ 101
|
10 USD |
6 years ago
Apr 19, 2018
|
Bought
10 K USD
|
Murphy Brian William
EVP & Operations Officer
|
+ 1000
|
10 USD |
6 years ago
Apr 19, 2018
|
Bought
1 K USD
|
Murphy Brian William
EVP & Operations Officer
|
+ 100
|
10 USD |
6 years ago
Apr 19, 2018
|
Bought
75.5 K USD
|
Massood Michael Jr.
Director
|
+ 7554
|
10 USD |
6 years ago
Apr 19, 2018
|
Bought
32.6 K USD
|
Massood Michael Jr.
Director
|
+ 3265
|
10 USD |
6 years ago
Apr 19, 2018
|
Bought
385 K USD
|
Kuiken Henry
Director
|
+ 38500
|
10 USD |
6 years ago
Apr 19, 2018
|
Bought
165 K USD
|
Kuiken Henry
Director
|
+ 16500
|
10 USD |
6 years ago
Apr 19, 2018
|
Bought
60 K USD
|
Krukar Mark S.
EVP & Chief Lending Officer
|
+ 6000
|
10 USD |
6 years ago
Apr 19, 2018
|
Bought
28 K USD
|
Krukar Mark S.
EVP & Chief Lending Officer
|
+ 2800
|
10 USD |
6 years ago
Apr 19, 2018
|
Bought
12.6 K USD
|
Klimowich John
EVP & Chief Risk Officer
|
+ 1264
|
10 USD |
6 years ago
Apr 19, 2018
|
Bought
2.28 K USD
|
Klimowich John
EVP & Chief Risk Officer
|
+ 228
|
10 USD |
6 years ago
Apr 19, 2018
|
Bought
247 K USD
|
Kemly Thomas J.
President & CEO
|
+ 24687
|
10 USD |
6 years ago
Apr 19, 2018
|
Bought
84.3 K USD
|
Kemly Thomas J.
President & CEO
|
+ 8433
|
10 USD |
6 years ago
Apr 19, 2018
|
Bought
81.9 K USD
|
Kemly Thomas J.
President & CEO
|
+ 8192
|
10 USD |
6 years ago
Apr 19, 2018
|
Bought
77.6 K USD
|
Kemly Thomas J.
President & CEO
|
+ 7755
|
10 USD |
6 years ago
Apr 19, 2018
|
Bought
59.3 K USD
|
Kemly Thomas J.
President & CEO
|
+ 5933
|
10 USD |
6 years ago
Apr 19, 2018
|
Bought
280 K USD
|
Kelly Geri M.
EVP & HRO
|
+ 27979
|
10 USD |
6 years ago
Apr 19, 2018
|
Bought
19.7 K USD
|
Kelly Geri M.
EVP & HRO
|
+ 1971
|
10 USD |
6 years ago
Apr 19, 2018
|
Bought
480 K USD
|
Holland Noel R.
Director
|
+ 48000
|
10 USD |
6 years ago
Apr 19, 2018
|
Bought
50 K USD
|
Holland Noel R.
Director
|
+ 5000
|
10 USD |
6 years ago
Apr 19, 2018
|
Bought
20 K USD
|
Holland Noel R.
Director
|
+ 2000
|
10 USD |
6 years ago
Apr 19, 2018
|
Bought
550 K USD
|
Hallock Raymond G.
Director
|
+ 55000
|
10 USD |
6 years ago
Apr 19, 2018
|
Bought
450 K USD
|
Gibney Dennis E.
EVP & Chief Financial Officer
|
+ 45000
|
10 USD |
6 years ago
Apr 19, 2018
|
Bought
100 K USD
|
Gibney Dennis E.
EVP & Chief Financial Officer
|
+ 10000
|
10 USD |
6 years ago
Apr 19, 2018
|
Bought
250 K USD
|
Czerwinski Frank
Director
|
+ 25000
|
10 USD |
6 years ago
Apr 19, 2018
|
Bought
200 K USD
|
Czerwinski Frank
Director
|
+ 20000
|
10 USD |
6 years ago
Apr 19, 2018
|
Bought
100 K USD
|
Czerwinski Frank
Director
|
+ 10000
|
10 USD |
6 years ago
Apr 19, 2018
|
Bought
200 K USD
|
Allen, Jr. Edward Thomas
SVP & Chief Operating Officer
|
+ 20000
|
10 USD |
6 years ago
Apr 19, 2018
|
Bought
40 K USD
|
Allen, Jr. Edward Thomas
SVP & Chief Operating Officer
|
+ 4000
|
10 USD |