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StonvexStonvexStonvexCore line items from BANR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2022 2022-09-30 | Q2 2022 2022-06-30 | Q3 2021 2021-09-30 | Q2 2021 2021-06-30 |
|---|---|---|---|---|
Revenue | $33.64M | $22.19M | $29.15M | $18.70M |
Operating Income | $62.19M | $46.60M | $71.94M | $46.61M |
Net Income | $141.00M | $47.97M | $151.12M | $54.38M |
EPS (Diluted) | $4.09 | $2.66 | $4.32 | $2.88 |
Total Assets | $16.36B | $16.39B | $16.64B | $16.18B |
Total Liabilities | $14.95B | $14.90B | $14.97B | $14.51B |
Cash & Equivalents | $821.92M | $1.17B | $2.20B | $1.47B |
Free Cash Flow OCF − CapEx | $145.12M | $107.96M | $323.37M | $314.53M |
Shares Outstanding | 34.50M | 34.53M | 35.01M | 35.15M |