NewtekOne Income Statement (2021-2023) | NEWT

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Revenue & Cost
Provisions (Quarter) -1.32M2.58M3.45M4.37M
Revenue (Quarter) 12.41M24.80M29.86M28.29M23.58M23.09M46.94M49.96M49.10M57.41M
Interest income
Interest income - Loans (Quarter) 7.08M8.03M8.80M11.78M17.50M19.61M23.23M23.66M
Interest income - Investments (Quarter) 0.03M0.02M0.34M0.48M0.49M0.33M-1.19M
Interest Income - Debt Securities (Quarter) 16.38M16.34M15.03M0.43M
Interest Income - Total (Quarter) 7.13M59.64M7.74M8.70M9.56M12.62M18.71M22.55M26.74M26.37M
Interest expenses
Interest Expense - Deposits (Quarter) 1.48M4.05M5.21M5.11M
Interest Expenses (Quarter) 5.18M5.30M0.11M5.83M6.92M8.91M14.13M16.88M18.66M18.07M
Interest Income - Net (Quarter) 1.95M54.34M3.08M2.87M2.64M3.70M4.58M5.67M8.08M8.30M
Non-interest income
Interest Income - Total (Quarter) 3.08M2.87M2.64M3.70M3.27M3.10M4.63M3.94M
Investment Banking Income (Quarter) 15.29M19.89M14.77M6.95M6.37M13.36M13.75M17.98M
Trading Income (Quarter) 19.27M-39.34M14.77M
Other Non-Interest Income (Quarter) 1.58M2.37M5.26M24.84M24.55M21.90M5.95M
Non-Interest Income (Quarter) 19.27M-39.34M22.23M25.41M25.30M19.94M42.36M44.28M41.03M49.11M
Operating Items
Research & Development (Quarter) 3.80M3.47M2.74M4.26M
Wages, Salaries and Other (Quarter) 2.35M2.15M1.30M1.51M1.51M15.86M19.07M3.16M3.17M14.54M
Restructuring Costs (Quarter) 2.32M1.79M1.75M2.04M1.82M2.05M4.63M4.88M4.30M8.54M
Other Operating Expenses (Quarter) 16.78M0.85M12.96M13.61M14.63M17.52M30.59M29.43M24.28M25.40M
Operating Expenses (Quarter) 19.10M2.64M14.71M15.65M16.46M19.58M39.02M37.78M31.32M38.21M
Operating Income (Quarter) -6.70M1.65M0.20M-5.40M
EBIT (Quarter) -6.70M1.65M10.70M18.46M0.20M-5.40M20.73M26.49M33.00M32.90M
Non-operating items
Interest & Investment Income (Quarter) 7.85M4.98M0.75M-17.13M0.50M2.53M0.39M2.27M
Other Non Operating Income (Quarter) -0.27M-0.33M0.63M-0.42M-0.27M
Net income details
EBT (Quarter) -11.87M-3.65M10.60M12.63M11.48M4.07M6.60M9.61M14.34M14.83M
Tax Provisions (Quarter) 0.94M-0.89M0.12M6.29M-11.95M2.60M3.42M3.98M
Profit After Tax (Quarter) 16.61M20.03M9.65M13.52M11.36M-2.22M18.55M7.01M10.92M10.85M
Investment Income (Quarter) 23.31M18.39M11.16M3.18M
Income from Non-Controlling Interests (Quarter) -0.03M
Income from Continuing Operations (Quarter) -11.87M-3.65M9.65M13.52M11.36M-2.22M18.55M7.01M10.92M10.85M
Consolidated Net Income (Quarter) -11.87M-3.65M9.65M13.52M11.36M-2.22M18.55M7.01M10.92M10.85M
Income towards Parent Company (Quarter) -11.87M-3.65M9.65M13.52M11.36M-2.22M18.55M7.01M10.92M10.85M
Preferred Dividend Payments (Quarter) 0.25M0.40M0.40M0.41M
Net Income towards Common Stockholders (Quarter) -11.87M-3.65M9.65M13.52M11.36M-2.22M18.30M6.61M10.52M10.44M
Additional items
EPS (Basic) (Quarter) 0.740.840.400.560.47-0.090.760.270.430.43
EPS (Weighted Average and Diluted) (Quarter) 0.400.560.47-0.090.740.270.430.42
Shares Outstanding (Weighted Average) (Quarter) 22.47M22.80M24.16M24.16M24.30M24.20M24.22M24.24M24.28M
EBITDA (Quarter) -6.70M1.65M10.70M18.46M0.20M-5.40M20.73M26.49M33.00M32.90M
Tax Rate (Quarter) 8.90%-7.01%1.03%154.63%-181.15%27.01%23.84%26.86%