ArrowMark Financial Corp. (BANX)

ArrowMark Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.66	0.44	0.4	0.08	2.28
Cash & Short-Term Investments	2.66	0.44	0.4	0.08	2.28
Cash Growth	500.16%	12.14%	371.98%	-96.32%	6350.44%
Receivables	3.54	5.56	3.25	2.49	6.97
Prepaid Expenses	0.35	0.79	1.25	0.73	0.61
Other Current Assets	0.26	0.28	-	-	0.14
Total Current Assets	6.81	7.07	4.89	3.31	10
Long-Term Investments	201.4	196.63	203.61	215.43	178.36
Total Assets	208.21	203.7	208.5	218.74	188.36
Accounts Payable	-	0.48	-	-	0.15
Accrued Expenses	1.68	1.84	1.36	1.24	1.53
Other Current Liabilities	4.63	3.94	3.88	4	2.89
Total Current Liabilities	6.31	6.26	5.24	5.24	4.57
Long-Term Debt	46.8	45	55.6	60	43
Total Liabilities	53.11	51.26	60.84	65.24	47.57
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	155.94	156.28	156.48	156.15	144.99
Retained Earnings	-0.85	-3.86	-8.83	-2.65	-4.21
Shareholders' Equity	155.1	152.44	147.66	153.5	140.79
Total Liabilities & Equity	208.21	203.7	208.5	218.74	188.36
Total Debt	46.8	45	55.6	60	43
Net Cash (Debt)	-44.14	-44.56	-55.2	-59.92	-40.72
Net Cash Per Share	-6.20	-6.26	-7.77	-8.47	-6.20
Filing Date Shares Outstanding	7.12	7.11	7.1	7.08	6.57
Total Common Shares Outstanding	7.12	7.11	7.1	7.08	6.57
Working Capital	0.5	0.81	-0.35	-1.93	5.43
Book Value Per Share	21.78	21.43	20.79	21.70	21.44
Tangible Book Value	155.1	152.44	147.66	153.5	140.79
Tangible Book Value Per Share	21.78	21.43	20.79	21.70	21.44

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q