US Stock MarketDetailed Quotes

NEWT NewtekOne

Watchlist
  • 14.300
  • -0.540-3.64%
Close Jul 24 16:00 ET
  • 14.270
  • -0.030-0.21%
Post 17:02 ET
353.69MMarket Cap9.41P/E (TTM)

NewtekOne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
-17.21%163.21M
46.49%184.01M
46.49%184.01M
172.36%223.69M
103.40%256.33M
20.61%197.14M
5,140.13%125.61M
5,140.13%125.61M
-59.56%82.13M
-15.17%126.03M
-Cash and cash equivalents
2.33%127.45M
185.12%153.09M
185.12%153.09M
1,979.62%152.96M
4,452.05%189.59M
2,436.04%124.55M
2,139.97%53.69M
2,139.97%53.69M
-63.58%7.36M
-77.84%4.17M
-Restricted cash and investments
-50.74%35.76M
-57.01%30.92M
-57.01%30.92M
-5.40%70.74M
-45.23%66.74M
-54.21%72.6M
--71.91M
--71.91M
-59.12%74.78M
-6.09%121.86M
Receivables
37.29%56.89M
--62.23M
--62.23M
-11.88%63.96M
50.65%119.86M
92.40%41.44M
--0
--0
8.79%72.58M
88.25%79.56M
-Other receivables
37.29%56.89M
--62.23M
--62.23M
--63.96M
--119.86M
--41.44M
----
----
----
----
Net loan
30.17%1.07B
84.77%969.01M
84.77%969.01M
--884.63M
--873.79M
--823.07M
--524.44M
--524.44M
----
----
-Gross loan
31.74%1.09B
87.09%981.19M
87.09%981.19M
--892.96M
--878.69M
--825.26M
--524.44M
--524.44M
----
----
-Allowance for loans and lease losses
636.68%16.13M
--12.57M
--12.57M
--8.21M
--4.76M
--2.19M
--0
--0
----
----
-Unearned income
--314K
--393K
--393K
---126K
---130K
----
--0
--0
----
----
Securities and investments
2,021.69%28.86M
2,319.04%32.9M
2,319.04%32.9M
--34.5M
--3.77M
--1.36M
--1.36M
--1.36M
----
----
-Available for sale securities
-46.47%728K
-46.47%728K
-46.47%728K
--1.36M
--1.36M
--1.36M
--1.36M
--1.36M
----
----
-Short term investments
--28.13M
--32.17M
--32.17M
--33.14M
--2.41M
--0
--0
--0
----
----
Long term equity investment
92.82%48.25M
-85.52%40.86M
-85.52%40.86M
--40.71M
--27.72M
--25.02M
--282.24M
--282.24M
----
----
Federal home loan bank stock
192.93%3.77M
--3.64M
--3.64M
--3.66M
--3.01M
--1.29M
--0
--0
----
----
Derivative assets
----
----
----
----
--562K
----
----
----
----
----
Net PPE
-30.69%5.19M
-12.08%5.7M
-12.08%5.7M
-6.11%5.99M
4.59%7M
6.95%7.49M
-11.30%6.48M
-11.30%6.48M
-16.16%6.38M
-15.35%6.7M
-Gross PPE
-30.69%5.19M
-12.08%5.7M
-12.08%5.7M
--5.99M
--7M
--7.49M
--6.48M
--6.48M
----
----
Goodwill and other intangible assets
6.56%29.94M
--30.12M
--30.12M
--27.16M
--27.6M
--28.1M
--0
--0
----
----
-Goodwill
22.16%25.89M
--25.89M
--25.89M
--21.13M
--21.13M
--21.19M
--0
--0
----
----
-Other intangible assets
-41.27%4.06M
--4.24M
--4.24M
--6.02M
--6.46M
--6.91M
----
----
----
----
Other assets
-14.80%99.34M
63.04%95.83M
63.04%95.83M
46.19%87.46M
101.78%114.85M
119.02%116.6M
-94.39%58.77M
-94.39%58.77M
12.65%59.83M
8.50%56.92M
Total assets
20.79%1.51B
43.11%1.43B
43.11%1.43B
37.15%1.38B
40.22%1.44B
23.82%1.25B
-5.46%998.9M
-5.46%998.9M
-3.52%1.01B
8.34%1.03B
Liabilities
Total deposits
107.19%512.94M
--463.51M
--463.51M
--432.56M
--447.36M
--247.57M
--0
--0
----
----
Payables
0.31%73.67M
15.49%65.89M
15.49%65.89M
34.00%64.79M
-34.18%65.09M
-43.48%73.45M
--57.05M
--57.05M
-69.98%48.35M
-10.29%98.88M
-Accounts payable
-7.23%41.99M
74.10%37.3M
74.10%37.3M
227.57%38.78M
170.44%40.5M
280.31%45.26M
--21.42M
--21.42M
-92.45%11.84M
27.59%14.98M
-Dividends payable
--5.04M
--4.79M
--4.79M
--4.77M
--4.77M
----
--0
--0
----
----
-Due to related parties
-5.47%26.65M
-33.21%23.8M
-33.21%23.8M
--21.24M
--19.82M
--28.19M
--35.63M
--35.63M
----
----
-Other payable
----
----
----
----
----
----
----
----
760.66%36.51M
-14.80%83.91M
Current debt and capital lease obligation
-45.05%106.24M
-34.68%61.26M
-34.68%61.26M
--43.28M
--108.88M
--193.32M
--93.79M
--93.79M
----
----
-Current debt
-45.05%106.24M
-34.68%61.26M
-34.68%61.26M
--43.28M
--108.88M
--193.32M
--93.79M
--93.79M
----
----
Long term debt and capital lease obligation
9.62%562.6M
30.06%589.81M
30.06%589.81M
10.71%612.76M
14.80%597.06M
9.85%513.22M
--453.51M
--453.51M
10.09%553.48M
13.71%520.09M
-Long term debt
10.35%556.25M
30.82%582.86M
30.82%582.86M
--605.42M
--588.51M
--504.08M
--445.54M
--445.54M
----
----
-Long term capital lease obligation
-30.62%6.34M
-12.81%6.95M
-12.81%6.95M
--7.34M
--8.55M
--9.14M
--7.97M
--7.97M
----
----
Non current deferred liabilities
----
----
----
----
----
--3.52M
--19.19M
--19.19M
----
----
Derivative product liabilities
----
----
----
----
----
--624K
----
----
--0
--0
Total liabilities
21.69%1.26B
89.32%1.18B
89.32%1.18B
87.62%1.15B
92.85%1.22B
68.90%1.03B
-4.46%623.54M
-4.46%623.54M
-9.24%614.74M
9.24%631.77M
Shareholders'equity
Share capital
0.01%20.23M
4,011.79%20.23M
4,011.79%20.23M
4,070.93%20.23M
4,114.38%20.23M
4,088.20%20.23M
1.86%492K
1.86%492K
7.54%485K
6.43%480K
-common stock
0.41%493K
0.00%492K
0.00%492K
1.24%491K
2.29%491K
1.66%491K
1.86%492K
1.86%492K
7.54%485K
6.43%480K
-Preferred stock
0.00%19.74M
--19.74M
--19.74M
--19.74M
--19.74M
--19.74M
--0
--0
--0
--0
Paid-in capital
5.29%201.43M
-43.28%200.91M
-43.28%200.91M
-48.01%192.71M
-47.93%192.11M
-48.05%191.32M
-3.65%354.24M
-3.65%354.24M
13.59%370.7M
13.25%368.93M
Retained earnings
362.76%32.61M
36.02%28.05M
36.02%28.05M
-30.78%14.27M
-63.87%9.08M
-76.27%7.05M
-42.30%20.62M
-42.30%20.62M
-47.44%20.61M
-41.28%25.12M
Gains losses not affecting retained earnings
-71.95%-141K
---148K
---148K
---184K
---203K
---82K
--0
--0
----
----
Total stockholders'equity
16.30%254.13M
-33.65%249.05M
-33.65%249.05M
-42.06%227.02M
-43.93%221.22M
-45.16%218.51M
-7.06%375.36M
-7.06%375.36M
7.04%391.8M
6.92%394.53M
Non controlling interests
----
----
----
----
---487K
---472K
----
----
----
----
Total equity
16.55%254.13M
-33.65%249.05M
-33.65%249.05M
-42.06%227.02M
-44.05%220.73M
-45.28%218.04M
-7.06%375.36M
-7.06%375.36M
7.04%391.8M
6.92%394.53M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold -17.21%163.21M46.49%184.01M46.49%184.01M172.36%223.69M103.40%256.33M20.61%197.14M5,140.13%125.61M5,140.13%125.61M-59.56%82.13M-15.17%126.03M
-Cash and cash equivalents 2.33%127.45M185.12%153.09M185.12%153.09M1,979.62%152.96M4,452.05%189.59M2,436.04%124.55M2,139.97%53.69M2,139.97%53.69M-63.58%7.36M-77.84%4.17M
-Restricted cash and investments -50.74%35.76M-57.01%30.92M-57.01%30.92M-5.40%70.74M-45.23%66.74M-54.21%72.6M--71.91M--71.91M-59.12%74.78M-6.09%121.86M
Receivables 37.29%56.89M--62.23M--62.23M-11.88%63.96M50.65%119.86M92.40%41.44M--0--08.79%72.58M88.25%79.56M
-Other receivables 37.29%56.89M--62.23M--62.23M--63.96M--119.86M--41.44M----------------
Net loan 30.17%1.07B84.77%969.01M84.77%969.01M--884.63M--873.79M--823.07M--524.44M--524.44M--------
-Gross loan 31.74%1.09B87.09%981.19M87.09%981.19M--892.96M--878.69M--825.26M--524.44M--524.44M--------
-Allowance for loans and lease losses 636.68%16.13M--12.57M--12.57M--8.21M--4.76M--2.19M--0--0--------
-Unearned income --314K--393K--393K---126K---130K------0--0--------
Securities and investments 2,021.69%28.86M2,319.04%32.9M2,319.04%32.9M--34.5M--3.77M--1.36M--1.36M--1.36M--------
-Available for sale securities -46.47%728K-46.47%728K-46.47%728K--1.36M--1.36M--1.36M--1.36M--1.36M--------
-Short term investments --28.13M--32.17M--32.17M--33.14M--2.41M--0--0--0--------
Long term equity investment 92.82%48.25M-85.52%40.86M-85.52%40.86M--40.71M--27.72M--25.02M--282.24M--282.24M--------
Federal home loan bank stock 192.93%3.77M--3.64M--3.64M--3.66M--3.01M--1.29M--0--0--------
Derivative assets ------------------562K--------------------
Net PPE -30.69%5.19M-12.08%5.7M-12.08%5.7M-6.11%5.99M4.59%7M6.95%7.49M-11.30%6.48M-11.30%6.48M-16.16%6.38M-15.35%6.7M
-Gross PPE -30.69%5.19M-12.08%5.7M-12.08%5.7M--5.99M--7M--7.49M--6.48M--6.48M--------
Goodwill and other intangible assets 6.56%29.94M--30.12M--30.12M--27.16M--27.6M--28.1M--0--0--------
-Goodwill 22.16%25.89M--25.89M--25.89M--21.13M--21.13M--21.19M--0--0--------
-Other intangible assets -41.27%4.06M--4.24M--4.24M--6.02M--6.46M--6.91M----------------
Other assets -14.80%99.34M63.04%95.83M63.04%95.83M46.19%87.46M101.78%114.85M119.02%116.6M-94.39%58.77M-94.39%58.77M12.65%59.83M8.50%56.92M
Total assets 20.79%1.51B43.11%1.43B43.11%1.43B37.15%1.38B40.22%1.44B23.82%1.25B-5.46%998.9M-5.46%998.9M-3.52%1.01B8.34%1.03B
Liabilities
Total deposits 107.19%512.94M--463.51M--463.51M--432.56M--447.36M--247.57M--0--0--------
Payables 0.31%73.67M15.49%65.89M15.49%65.89M34.00%64.79M-34.18%65.09M-43.48%73.45M--57.05M--57.05M-69.98%48.35M-10.29%98.88M
-Accounts payable -7.23%41.99M74.10%37.3M74.10%37.3M227.57%38.78M170.44%40.5M280.31%45.26M--21.42M--21.42M-92.45%11.84M27.59%14.98M
-Dividends payable --5.04M--4.79M--4.79M--4.77M--4.77M------0--0--------
-Due to related parties -5.47%26.65M-33.21%23.8M-33.21%23.8M--21.24M--19.82M--28.19M--35.63M--35.63M--------
-Other payable --------------------------------760.66%36.51M-14.80%83.91M
Current debt and capital lease obligation -45.05%106.24M-34.68%61.26M-34.68%61.26M--43.28M--108.88M--193.32M--93.79M--93.79M--------
-Current debt -45.05%106.24M-34.68%61.26M-34.68%61.26M--43.28M--108.88M--193.32M--93.79M--93.79M--------
Long term debt and capital lease obligation 9.62%562.6M30.06%589.81M30.06%589.81M10.71%612.76M14.80%597.06M9.85%513.22M--453.51M--453.51M10.09%553.48M13.71%520.09M
-Long term debt 10.35%556.25M30.82%582.86M30.82%582.86M--605.42M--588.51M--504.08M--445.54M--445.54M--------
-Long term capital lease obligation -30.62%6.34M-12.81%6.95M-12.81%6.95M--7.34M--8.55M--9.14M--7.97M--7.97M--------
Non current deferred liabilities ----------------------3.52M--19.19M--19.19M--------
Derivative product liabilities ----------------------624K----------0--0
Total liabilities 21.69%1.26B89.32%1.18B89.32%1.18B87.62%1.15B92.85%1.22B68.90%1.03B-4.46%623.54M-4.46%623.54M-9.24%614.74M9.24%631.77M
Shareholders'equity
Share capital 0.01%20.23M4,011.79%20.23M4,011.79%20.23M4,070.93%20.23M4,114.38%20.23M4,088.20%20.23M1.86%492K1.86%492K7.54%485K6.43%480K
-common stock 0.41%493K0.00%492K0.00%492K1.24%491K2.29%491K1.66%491K1.86%492K1.86%492K7.54%485K6.43%480K
-Preferred stock 0.00%19.74M--19.74M--19.74M--19.74M--19.74M--19.74M--0--0--0--0
Paid-in capital 5.29%201.43M-43.28%200.91M-43.28%200.91M-48.01%192.71M-47.93%192.11M-48.05%191.32M-3.65%354.24M-3.65%354.24M13.59%370.7M13.25%368.93M
Retained earnings 362.76%32.61M36.02%28.05M36.02%28.05M-30.78%14.27M-63.87%9.08M-76.27%7.05M-42.30%20.62M-42.30%20.62M-47.44%20.61M-41.28%25.12M
Gains losses not affecting retained earnings -71.95%-141K---148K---148K---184K---203K---82K--0--0--------
Total stockholders'equity 16.30%254.13M-33.65%249.05M-33.65%249.05M-42.06%227.02M-43.93%221.22M-45.16%218.51M-7.06%375.36M-7.06%375.36M7.04%391.8M6.92%394.53M
Non controlling interests -------------------487K---472K----------------
Total equity 16.55%254.13M-33.65%249.05M-33.65%249.05M-42.06%227.02M-44.05%220.73M-45.28%218.04M-7.06%375.36M-7.06%375.36M7.04%391.8M6.92%394.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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