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BANX StoneCastle Financial

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20.666
-0.074-0.35%

Trading Nov 27 10:54 ET

147.12MMarket Cap7.92P/E (TTM)

StoneCastle Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

277.34%20.25M

-57.53%5.37M

62.38%12.63M

-38.28%7.78M

25.63%12.61M

-16.60%10.03M

71.51%12.03M

-15.36%7.01M

82.78%8.29M

--4.53M

Other non cashItems

29.90%-351.92K

28.24%-502.03K

0.12%-699.56K

-55.29%-700.38K

-952.19%-451K

-1,431.15%-42.86K

479.14%3.22K

-82.94%556

115.36%3.26K

---21.22K

Change in working capital

22.18%-895.37K

-129.32%-1.15M

181.50%3.92M

-368.62%-4.81M

431.95%1.79M

51.81%-539.97K

94.89%-1.12M

-387.35%-21.94M

-43.71%7.63M

--13.56M

-Change in receivables

-206.56%-2.31M

-116.85%-754.14K

186.31%4.48M

-405.18%-5.19M

262.01%1.7M

-172.09%-1.05M

254.53%1.46M

41.10%-941.66K

-559.45%-1.6M

---242.44K

-Change in prepaid assets

188.69%459.97K

-354.82%-518.63K

-2,366.98%-114.03K

-97.60%5.03K

-7.26%209.32K

189.58%225.69K

-1,332.55%-251.96K

119.04%20.44K

84.98%-107.34K

---714.51K

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

62.20%25.69M

179.79%15.84M

-50.40%-19.85M

-132.03%-13.2M

425.31%41.2M

-130.53%-12.67M

250.01%41.48M

-2,053.76%-27.65M

101.13%1.42M

---125.56M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-140.91%-10.6M

-125.88%-4.4M

-32.81%17M

175.98%25.3M

-231.88%-33.3M

170.63%25.25M

-197.95%-35.75M

1,360.00%36.5M

-88.89%2.5M

--22.5M

Net commonstock issuance

----

-95.80%458.26K

--10.91M

----

--41.45M

Cash dividends paid

-29.83%-15.04M

-12.96%-11.58M

-4.01%-10.26M

7.85%-9.86M

-9.36%-10.7M

-3.36%-9.78M

-4.10%-9.46M

14.39%-9.09M

-28.13%-10.62M

---8.29M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

-65.14%-25.64M

-187.95%-15.53M

14.33%17.65M

135.09%15.44M

-384.47%-44M

134.21%15.47M

-264.97%-45.21M

437.52%27.41M

-115.12%-8.12M

--53.7M

Net cash flow

Beginning cash position

371.98%395.42K

-96.32%83.78K

6,350.44%2.28M

-98.75%35.33K

9,293.32%2.83M

-99.20%30.14K

-6.08%3.77M

-62.58%4.01M

-87.03%10.71M

--82.58M

Current changes in cash

-84.60%48K

114.20%311.64K

-197.84%-2.2M

180.24%2.24M

-199.81%-2.8M

174.99%2.8M

-1,432.94%-3.74M

96.37%-243.67K

90.67%-6.7M

---71.86M

End cash position

12.14%443.41K

371.98%395.42K

-96.32%83.78K

6,350.44%2.28M

-98.75%35.33K

9,293.32%2.83M

-99.20%30.14K

-6.08%3.77M

-62.58%4.01M

--10.71M

Free cash flow

62.20%25.69M

179.79%15.84M

-50.40%-19.85M

-132.03%-13.2M

425.31%41.2M

-130.53%-12.67M

250.01%41.48M

-2,053.76%-27.65M

101.13%1.42M

---125.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	277.34%20.25M	-57.53%5.37M	62.38%12.63M	-38.28%7.78M	25.63%12.61M	-16.60%10.03M	71.51%12.03M	-15.36%7.01M	82.78%8.29M	--4.53M
Other non cashItems	29.90%-351.92K	28.24%-502.03K	0.12%-699.56K	-55.29%-700.38K	-952.19%-451K	-1,431.15%-42.86K	479.14%3.22K	-82.94%556	115.36%3.26K	---21.22K
Change in working capital	22.18%-895.37K	-129.32%-1.15M	181.50%3.92M	-368.62%-4.81M	431.95%1.79M	51.81%-539.97K	94.89%-1.12M	-387.35%-21.94M	-43.71%7.63M	--13.56M
-Change in receivables	-206.56%-2.31M	-116.85%-754.14K	186.31%4.48M	-405.18%-5.19M	262.01%1.7M	-172.09%-1.05M	254.53%1.46M	41.10%-941.66K	-559.45%-1.6M	---242.44K
-Change in prepaid assets	188.69%459.97K	-354.82%-518.63K	-2,366.98%-114.03K	-97.60%5.03K	-7.26%209.32K	189.58%225.69K	-1,332.55%-251.96K	119.04%20.44K	84.98%-107.34K	---714.51K
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	62.20%25.69M	179.79%15.84M	-50.40%-19.85M	-132.03%-13.2M	425.31%41.2M	-130.53%-12.67M	250.01%41.48M	-2,053.76%-27.65M	101.13%1.42M	---125.56M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-140.91%-10.6M	-125.88%-4.4M	-32.81%17M	175.98%25.3M	-231.88%-33.3M	170.63%25.25M	-197.95%-35.75M	1,360.00%36.5M	-88.89%2.5M	--22.5M
Net commonstock issuance	----	-95.80%458.26K	--10.91M	----	----	----	----	----	----	--41.45M
Cash dividends paid	-29.83%-15.04M	-12.96%-11.58M	-4.01%-10.26M	7.85%-9.86M	-9.36%-10.7M	-3.36%-9.78M	-4.10%-9.46M	14.39%-9.09M	-28.13%-10.62M	---8.29M
Net other financing activities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-65.14%-25.64M	-187.95%-15.53M	14.33%17.65M	135.09%15.44M	-384.47%-44M	134.21%15.47M	-264.97%-45.21M	437.52%27.41M	-115.12%-8.12M	--53.7M
Net cash flow
Beginning cash position	371.98%395.42K	-96.32%83.78K	6,350.44%2.28M	-98.75%35.33K	9,293.32%2.83M	-99.20%30.14K	-6.08%3.77M	-62.58%4.01M	-87.03%10.71M	--82.58M
Current changes in cash	-84.60%48K	114.20%311.64K	-197.84%-2.2M	180.24%2.24M	-199.81%-2.8M	174.99%2.8M	-1,432.94%-3.74M	96.37%-243.67K	90.67%-6.7M	---71.86M
End cash position	12.14%443.41K	371.98%395.42K	-96.32%83.78K	6,350.44%2.28M	-98.75%35.33K	9,293.32%2.83M	-99.20%30.14K	-6.08%3.77M	-62.58%4.01M	--10.71M
Free cash flow	62.20%25.69M	179.79%15.84M	-50.40%-19.85M	-132.03%-13.2M	425.31%41.2M	-130.53%-12.67M	250.01%41.48M	-2,053.76%-27.65M	101.13%1.42M	---125.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data