SEC EDGAR · 10-Q
10-Q – 2025-08-11 – d82325d10q.htm
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Omsättning
- 178 | Item 2. Unregistered Sales of Equity Securities and | Use of Proceeds
- Note 26 - | Revenue from contracts with customers | 115
- 606, | Revenue | from
- Compensation (Topic 718) | and Revenue from | Contracts with Customers
- The following table presents | the Corporation’s loan sales for the quarters and six months ended June 30, 2025 and 2024 by class of | loans:
- on | sales | and
- rights on | whole loan sales | involving $
- 0.5 | million). All loan sales performed during the six months | ended June 30, 2025 and 2024 were without
Rörelseresultat
- ( 25 ) | Other operating income | 21,737
- on loans sold, and | other operating income.
- lower other operating income | by $3.6 million mainly
- lower other operating income by $15.6 million mainly due to daily | car rental revenue by $9.8 million and the gains from the
- (10) | Other operating income | 6,155
Periodens resultat
- 96,027 | Net Income | $
- 281,072 | Net Income Applicable to Common Stock
- 280,366 | Net Income per Common Share – Basic | $
- 3.90 | Net Income per Common Share – Diluted | $
- 2024 | Net income | $
- 5,177,314 | Net income | 177,789
- 5,799,695 | Net income | 210,440
- 5,146,953 | Net income | 281,072
Resultat per aktie
- net income per common | share (“EPS”), basic and | diluted, for the quarters
- 71,937,434 | Basic EPS | $
- 3.90 | Diluted EPS | $
Kassaflöde
- 122 | Discounted cash flow model | Weighted average life
- 158 | Discounted cash flow model | Weighted average life
- Additional disclosures on cash flow information and | non-cash activities for the six months ended June
Nettoskuld
- 281,072 | Adjustments to reconcile net income to net cash provided | by operating activities:
- ( 39,068 ) | Net cash provided by operating activities | 414,993
- 58,979 | Net cash used in investing activities | ( 2,664,595 )
- ( 6,324 ) | Net cash provided by financing activities | 2,231,198
Eget kapital
- Unaudited Consolidated Statements of Changes in | Stockholders’ Equity for the | quarters and six months ended June 30, 2025 and
- 73,045,383 | Liabilities and Stockholders’ Equity | Liabilities:
- Stockholders’ equity:
- ( 1,661,240 ) | Total stockholders’ equity
- 5,613,066 | Total liabilities and stockholders’ equity | $
- CONSOLIDATED STATEMENTS | OF CHANGES IN STOCKHOLDERS’ EQUITY | (UNAUDITED)
- Note 17 - | Stockholders’ equity | 92
- 92 | Note 17 – Stockholders’ equity
Antal aktier
- shares outstanding as of August 7, 2025.
- shares outstanding (2024 - | 70,141,291
- June 30, | Disclosure of changes in number of shares: | 2025
- 280,366 | Average common shares outstanding | 68,050,361
- 17,180 | Average common shares outstanding - assuming dilution | 68,079,649
- The | number of shares that will ultimately vest ranges from 50 % to a 150 % target based on both market (TSR) and performance | (ROATCE) conditions. The performance shares will vest at the end of the three-year performance cycle. If a participant terminates
- the Corporation to acquire a specific dollar amount or | number of shares and may be modified, suspended or terminated | at any time
- % | Common shares outstanding at end of period | 67,937,468
Antal anställda
- government | employees | and
- for | regular employees of | certain of its
- retired | employees | of
- stock-based compensation | to employees | and directors
- of Directors (or its delegate, as determined by the Board). Under the Incentive Plan, the Corporation has issued restricted stock and | performance shares to its employees and restricted | stock and restricted stock units (“RSUs”)
- Incentive Plan | to employees | becomes vested
- based on | the employees’ | continued service
- directors and certain | employees under | the Corporation’s
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10-Q