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LOAN • CIK 0001080340
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases | $7,976.232 | $8,046.56 | $7,175.043 | $6,879.121 |
| Revenues | $9,796.256 | $9,688.641 | $8,666.307 | $8,150.205 |
| Operating Income (Loss) | $5,442.941 | $5,573.586 | $5,094.187 | $4,735.146 |
| Other Nonoperating Income | $33.88 | $18 | $18 | $18 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5,476.821 | $5,591.586 | $5,112.187 | $4,753.146 |
| Income Tax Expense (Benefit) | $0.65 | $0.65 | $1.21 | $1.3 |
| Net Income (Loss) Attributable to Parent | $5,476.171 | $5,590.936 | $5,110.977 | $4,751.846 |
| General and Administrative Expense | $1,825.227 | $1,776.176 | $1,813.51 | $1,847.912 |
| Operating Costs and Expenses | $4,353.315 | $4,115.055 | $3,572.12 | $3,415.059 |
| Weighted Average Number of Shares Outstanding, Basic | 11,469,741 | 11,438,656 | 11,438,024 | 11,428,406 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Financing Receivable, after Allowance for Credit Loss, Current | $73,048.403 | $65,974.265 | $60,218.841 | $61,772.768 |
| Cash | $104.222 | $178.012 | $204.889 | $229.547 |
| Restricted Cash, Current | $1,587.773 | $23.75 | $23.35 | $27 |
| Other Assets | $63.636 | $62.08 | $60.742 | $125.809 |
| Operating Lease, Right-of-Use Asset | $207.364 | $154.039 | $101.226 | $74.819 |
| Debt Issuance Costs, Gross | $27.583 | $16.171 | $98.858 | $125.716 |
| Assets | $76,434.886 | $67,929.35 | $62,350.731 | $63,993.524 |
| Long-term Line of Credit | $25,152.338 | $16,427.874 | $17,601.132 | $19,309.466 |
| Secured Debt | $5,827.931 | $5,903.015 | $5,903.015 | $5,959.328 |
| Accounts Payable and Accrued Liabilities | $295.292 | $232.236 | $173.247 | $190.002 |
| Operating Lease, Liability | $220.527 | $167.119 | $112.076 | $83.689 |
| Dividends Payable | $1,287.073 | $1,315.445 | $1,314.732 | $1,256.806 |
| Liabilities | $33,502.18 | $24,664.223 | $19,251.187 | $21,004.561 |
| Common Stock, Value, Issued | $11.757 | $11.757 | $11.757 | $11.757 |
| Additional Paid in Capital | $45,548.876 | $45,561.941 | $45,575.006 | $45,581.538 |
| Treasury Stock, Value | $1,060.606 | $1,070.406 | $1,098.964 | $1,129.013 |
| Retained Earnings (Accumulated Deficit) | $-1,567.321 | $-1,238.165 | $-1,388.255 | $-1,475.319 |
| Stockholders' Equity Attributable to Parent | $42,932.706 | $43,265.127 | $43,099.544 | $42,988.963 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Preferred Stock, Shares Outstanding | — | — | 0 | 0 |
| Common Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Common Stock, Shares, Issued | 11,757,058 | 11,757,058 | 11,757,058 | 11,757,058 |
| Common Stock, Shares, Outstanding | 11,440,651 | 11,438,651 | 11,432,451 | 11,425,509 |
| Treasury Stock, Common, Shares | 316,407 | 318,407 | 324,607 | 331,549 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $5,476.171 | $5,590.936 | $5,110.977 | $4,751.846 |
| Net Cash Provided by (Used in) Operating Activities | $5,608.466 | $4,931.859 | $4,929.066 | $5,213.759 |
| Repayments of Lines of Credit | — | — | $47,419.805 | $49,954.778 |
| Proceeds from Lines of Credit | — | — | $48,593.063 | $52,741.039 |
| Repayments of Secured Debt | — | — | $6,000 | $6,000 |
| Payments of Dividends | $5,308.231 | $5,233.408 | $5,261.78 | $5,202.851 |
| Payments of Financing Costs | $38.192 | $2.167 | $98.603 | $98.603 |
| Net Cash Provided by (Used in) Financing Activities | $-5,449.986 | $-13,969.839 | $-10,215.683 | $-8,638.616 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,588.455 | $-1,490.233 | $26.477 | $46.905 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,691.995 | $201.762 | $228.239 | $210.776 |
| Amortization of Deferred Charges | $93.403 | $88.664 | $112.9 | $106.385 |
| Payments to Acquire Loans Receivable | $56,301.376 | $41,538.217 | $35,323.194 | $40,847.974 |
| Depreciation | $4.057 | $4.87 | $4.983 | $3.119 |
| Proceeds from Collection of Loans Receivable | $57,736.436 | $49,089.982 | $40,636.706 | $44,319.736 |
| Share-based Payment Arrangement, Noncash Expense | $13.065 | $13.065 | $13.065 | $13.065 |
| Payments to Acquire Property, Plant, and Equipment | $5.085 | $4.018 | $0.418 | $0.418 |
| Net Cash Provided by (Used in) Investing Activities | $1,429.975 | $7,547.747 | $5,313.094 | $3,471.762 |
| Income Taxes Paid, Net | $0.65 | $0.65 | $1.21 | $1.3 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2,423.838 | $2,323.52 | $1,663.329 | $1,462.832 |
| Increase (Decrease) in Other Operating Assets | $3.042 | $-0.705 | $3.226 | $-24.183 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $5.424 | $-63.057 | $-58.989 | $-8.62 |
| Increase (Decrease) in Deferred Charges | $-49.891 | $150.485 | $113.5 | $26.791 |
| Restricted Cash and Cash Equivalents | — | $23.75 | $23.35 | $23.298 |