US Stock MarketDetailed Quotes

NEWT NewtekOne

Watchlist

14.530
+0.450+3.20%

Close Nov 22 16:00 ET

14.530
0.0000.00%

Post 20:01 ET

382.21MMarket Cap8.65P/E (TTM)

NewtekOne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

-14.87%190.42M

-19.50%206.34M

-17.21%163.21M

46.49%184.01M

172.36%223.69M

103.40%256.33M

20.61%197.14M

5,140.13%125.61M

-Cash and cash equivalents

6.24%162.49M

-10.59%169.51M

2.33%127.45M

185.12%153.09M

1,979.62%152.96M

4,452.05%189.59M

2,436.04%124.55M

2,139.97%53.69M

-Restricted cash and investments

-60.52%27.93M

-44.81%36.83M

-50.74%35.76M

-57.01%30.92M

-5.40%70.74M

-45.23%66.74M

-54.21%72.6M

--71.91M

Receivables

-2.88%62.12M

-33.31%79.93M

37.29%56.89M

--62.23M

-11.88%63.96M

50.65%119.86M

92.40%41.44M

--0

-Other receivables

-2.88%62.12M

-33.31%79.93M

37.29%56.89M

--62.23M

--63.96M

--119.86M

--41.44M

----

Net loan

34.45%1.19B

24.26%1.09B

30.17%1.07B

84.77%969.01M

--884.63M

--873.79M

--823.07M

--524.44M

-Gross loan

36.07%1.22B

25.93%1.11B

31.74%1.09B

87.09%981.19M

--892.96M

--878.69M

--825.26M

--524.44M

-Allowance for loans and lease losses

217.27%26.05M

342.86%21.1M

636.68%16.13M

--12.57M

--8.21M

--4.76M

--2.19M

--0

-Unearned income

338.89%301K

351.54%327K

--314K

--393K

---126K

---130K

----

--0

Securities and investments

-28.89%24.53M

674.24%29.16M

2,021.69%28.86M

2,319.04%32.9M

--34.5M

--3.77M

--1.36M

-Available for sale securities

547.57%8.81M

-45.59%740K

-46.47%728K

--1.36M

-Short term investments

-52.55%15.72M

1,081.13%28.42M

--28.13M

--32.17M

--33.14M

--2.41M

--0

Long term equity investment

36.93%55.75M

151.80%69.8M

92.82%48.25M

-85.52%40.86M

--40.71M

--27.72M

--25.02M

--282.24M

Federal home loan bank stock

-1.34%3.61M

25.00%3.77M

192.93%3.77M

--3.64M

--3.66M

--3.01M

--1.29M

--0

Derivative assets

----

--562K

----

Net PPE

-33.37%3.99M

-27.02%5.11M

-30.69%5.19M

-12.08%5.7M

-6.11%5.99M

4.59%7M

6.95%7.49M

-11.30%6.48M

-Gross PPE

-33.37%3.99M

-27.02%5.11M

-30.69%5.19M

-12.08%5.7M

--5.99M

--7M

--7.49M

--6.48M

Assets held for sale

--20.52M

----

Goodwill and other intangible assets

-45.52%14.79M

7.93%29.78M

6.56%29.94M

--30.12M

--27.16M

--27.6M

--28.1M

--0

-Goodwill

-33.35%14.09M

22.49%25.89M

22.16%25.89M

--25.89M

--21.13M

--21.19M

--0

-Other intangible assets

-88.23%709K

-39.68%3.9M

-41.27%4.06M

--4.24M

--6.02M

--6.46M

--6.91M

----

Other assets

24.73%109.1M

-8.22%105.41M

-14.80%99.34M

63.04%95.83M

46.19%87.46M

101.78%114.85M

119.02%116.6M

-94.39%58.77M

Total assets

21.28%1.67B

12.36%1.62B

20.79%1.51B

43.11%1.43B

37.15%1.38B

40.22%1.44B

23.82%1.25B

-5.46%998.9M

Liabilities

Total deposits

50.14%649.46M

36.45%610.43M

107.19%512.94M

--463.51M

--432.56M

--447.36M

--247.57M

--0

Payables

5.58%27.45M

12.48%27.65M

12.41%31.69M

-19.76%28.59M

-46.22%26M

-75.14%24.59M

-78.31%28.19M

--35.63M

-Dividends payable

9.81%5.24M

10.09%5.25M

--5.04M

--4.79M

--4.77M

----

--0

-Due to related parties

4.62%22.22M

13.05%22.41M

-5.47%26.65M

-33.21%23.8M

--21.24M

--19.82M

--28.19M

--35.63M

Current debt and capital lease obligation

-82.01%7.79M

-51.03%53.32M

-45.05%106.24M

-34.68%61.26M

--43.28M

--108.88M

--193.32M

--93.79M

-Current debt

-82.01%7.79M

-51.03%53.32M

-45.05%106.24M

-34.68%61.26M

--43.28M

--108.88M

--193.32M

--93.79M

Long term debt and capital lease obligation

6.56%652.93M

1.31%604.88M

9.62%562.6M

30.06%589.81M

10.71%612.76M

14.80%597.06M

9.85%513.22M

--453.51M

-Long term debt

7.04%648.05M

1.72%598.65M

10.35%556.25M

30.82%582.86M

--605.42M

--588.51M

--504.08M

--445.54M

-Long term capital lease obligation

-33.50%4.88M

-27.21%6.23M

-30.62%6.34M

-12.81%6.95M

--7.34M

--8.55M

--9.14M

--7.97M

Non current deferred liabilities

--4.7M

----

--3.52M

--19.19M

Derivative product liabilities

----

--624K

----

Liabilities of discontinued operations

--4.96M

----

Other liabilities

16.26%45.09M

15.37%46.73M

-7.23%41.99M

74.10%37.3M

--38.78M

--40.5M

--45.26M

-96.72%21.42M

Total liabilities

20.72%1.39B

10.23%1.34B

21.69%1.26B

89.32%1.18B

87.62%1.15B

92.85%1.22B

68.90%1.03B

-4.46%623.54M

Shareholders'equity

Share capital

0.14%20.26M

0.13%20.26M

0.01%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

-common stock

5.91%520K

5.30%517K

0.41%493K

0.00%492K

1.24%491K

2.29%491K

1.66%491K

1.86%492K

-Preferred stock

0.00%19.74M

--19.74M

--0

Paid-in capital

12.43%216.66M

12.24%215.63M

5.29%201.43M

-43.28%200.91M

-48.01%192.71M

-47.93%192.11M

-48.05%191.32M

-3.65%354.24M

Retained earnings

214.25%44.83M

321.50%38.25M

362.76%32.61M

36.02%28.05M

-30.78%14.27M

-63.87%9.08M

-76.27%7.05M

-42.30%20.62M

Gains losses not affecting retained earnings

116.85%31K

32.51%-137K

-71.95%-141K

---148K

---184K

---203K

---82K

--0

Total stockholders'equity

24.12%281.79M

23.86%274M

16.30%254.13M

-33.65%249.05M

-42.06%227.02M

-43.93%221.22M

-45.16%218.51M

-7.06%375.36M

Non controlling interests

----

---487K

---472K

----

Total equity

24.12%281.79M

24.14%274M

16.55%254.13M

-33.65%249.05M

-42.06%227.02M

-44.05%220.73M

-45.28%218.04M

-7.06%375.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	-14.87%190.42M	-19.50%206.34M	-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
-Cash and cash equivalents	6.24%162.49M	-10.59%169.51M	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
-Restricted cash and investments	-60.52%27.93M	-44.81%36.83M	-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
Receivables	-2.88%62.12M	-33.31%79.93M	37.29%56.89M	--62.23M	--62.23M	-11.88%63.96M	50.65%119.86M	92.40%41.44M	--0	--0
-Other receivables	-2.88%62.12M	-33.31%79.93M	37.29%56.89M	--62.23M	--62.23M	--63.96M	--119.86M	--41.44M	----	----
Net loan	34.45%1.19B	24.26%1.09B	30.17%1.07B	84.77%969.01M	84.77%969.01M	--884.63M	--873.79M	--823.07M	--524.44M	--524.44M
-Gross loan	36.07%1.22B	25.93%1.11B	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	217.27%26.05M	342.86%21.1M	636.68%16.13M	--12.57M	--12.57M	--8.21M	--4.76M	--2.19M	--0	--0
-Unearned income	338.89%301K	351.54%327K	--314K	--393K	--393K	---126K	---130K	----	--0	--0
Securities and investments	-28.89%24.53M	674.24%29.16M	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	547.57%8.81M	-45.59%740K	-46.47%728K	-46.47%728K	-46.47%728K	--1.36M	--1.36M	--1.36M	--1.36M	--1.36M
-Short term investments	-52.55%15.72M	1,081.13%28.42M	--28.13M	--32.17M	--32.17M	--33.14M	--2.41M	--0	--0	--0
Long term equity investment	36.93%55.75M	151.80%69.8M	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	-1.34%3.61M	25.00%3.77M	192.93%3.77M	--3.64M	--3.64M	--3.66M	--3.01M	--1.29M	--0	--0
Derivative assets	----	----	----	----	----	----	--562K	----	----	----
Net PPE	-33.37%3.99M	-27.02%5.11M	-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
-Gross PPE	-33.37%3.99M	-27.02%5.11M	-30.69%5.19M	-12.08%5.7M	-12.08%5.7M	--5.99M	--7M	--7.49M	--6.48M	--6.48M
Assets held for sale	--20.52M	----	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-45.52%14.79M	7.93%29.78M	6.56%29.94M	--30.12M	--30.12M	--27.16M	--27.6M	--28.1M	--0	--0
-Goodwill	-33.35%14.09M	22.49%25.89M	22.16%25.89M	--25.89M	--25.89M	--21.13M	--21.13M	--21.19M	--0	--0
-Other intangible assets	-88.23%709K	-39.68%3.9M	-41.27%4.06M	--4.24M	--4.24M	--6.02M	--6.46M	--6.91M	----	----
Other assets	24.73%109.1M	-8.22%105.41M	-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
Total assets	21.28%1.67B	12.36%1.62B	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
Liabilities
Total deposits	50.14%649.46M	36.45%610.43M	107.19%512.94M	--463.51M	--463.51M	--432.56M	--447.36M	--247.57M	--0	--0
Payables	5.58%27.45M	12.48%27.65M	12.41%31.69M	-19.76%28.59M	-19.76%28.59M	-46.22%26M	-75.14%24.59M	-78.31%28.19M	--35.63M	--35.63M
-Dividends payable	9.81%5.24M	10.09%5.25M	--5.04M	--4.79M	--4.79M	--4.77M	--4.77M	----	--0	--0
-Due to related parties	4.62%22.22M	13.05%22.41M	-5.47%26.65M	-33.21%23.8M	-33.21%23.8M	--21.24M	--19.82M	--28.19M	--35.63M	--35.63M
Current debt and capital lease obligation	-82.01%7.79M	-51.03%53.32M	-45.05%106.24M	-34.68%61.26M	-34.68%61.26M	--43.28M	--108.88M	--193.32M	--93.79M	--93.79M
-Current debt	-82.01%7.79M	-51.03%53.32M	-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	6.56%652.93M	1.31%604.88M	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
-Long term debt	7.04%648.05M	1.72%598.65M	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	-33.50%4.88M	-27.21%6.23M	-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	--4.7M	----	----	----	----	----	----	--3.52M	--19.19M	--19.19M
Derivative product liabilities	----	----	----	----	----	----	----	--624K	----	----
Liabilities of discontinued operations	--4.96M	----	----	----	----	----	----	----	----	----
Other liabilities	16.26%45.09M	15.37%46.73M	-7.23%41.99M	74.10%37.3M	74.10%37.3M	--38.78M	--40.5M	--45.26M	-96.72%21.42M	-96.72%21.42M
Total liabilities	20.72%1.39B	10.23%1.34B	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
Shareholders'equity
Share capital	0.14%20.26M	0.13%20.26M	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
-common stock	5.91%520K	5.30%517K	0.41%493K	0.00%492K	0.00%492K	1.24%491K	2.29%491K	1.66%491K	1.86%492K	1.86%492K
-Preferred stock	0.00%19.74M	0.00%19.74M	0.00%19.74M	--19.74M	--19.74M	--19.74M	--19.74M	--19.74M	--0	--0
Paid-in capital	12.43%216.66M	12.24%215.63M	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
Retained earnings	214.25%44.83M	321.50%38.25M	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
Gains losses not affecting retained earnings	116.85%31K	32.51%-137K	-71.95%-141K	---148K	---148K	---184K	---203K	---82K	--0	--0
Total stockholders'equity	24.12%281.79M	23.86%274M	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
Non controlling interests	----	----	----	----	----	----	---487K	---472K	----	----
Total equity	24.12%281.79M	24.14%274M	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
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data