NewtekOne, Inc. Income Statement

Income Statement Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 11.70M26.22M
Revenue 92.20M108.49M86.24M203.41M257.62M
Interest income
Interest income - Loans 25.95M35.70M84.00M110.89M
Interest income - Investments 13.45M6.00M14.55M1.64M1.50M
Interest Income - Debt Securities 3.691.52M1.48M
Interest Income - Total 37.74M78.97M38.62M94.37M121.42M
Interest expenses
Interest Expense - Deposits 15.85M28.69M
Interest Expenses 17.88M20.52M26.32M67.74M81.11M
Interest Income - Net 19.87M58.45M12.29M26.63M40.30M
Non-interest income
Interest Income - Total 58.45M12.29M14.93M14.09M
Investment Banking Income 53.11M56.90M51.47M97.18M
Trading Income 11.37M-1.27M
Other Non-Interest Income 10.29M34.22M23.76M40.30M
Non-Interest Income 11.37M89.31M92.88M176.77M217.31M
Operating Items
Research & Development 14.27M12.26M
Wages, Salaries and Other 14.21M17.87M20.19M65.71M77.93M
Restructuring Costs 5.67M7.45M7.67M22.36M21.27M
Other Operating Expenses 54.55M54.84M58.72M109.70M129.18M
Operating Expenses 60.22M62.29M66.39M146.33M162.71M
Operating Income 31.98M25.69M-6.48M
EBIT 31.98M25.69M-6.48M113.11M149.81M
Non-operating items
Interest & Investment Income 9.90M24.66M8.85M9.04M
Other Non Operating Income -8.24M-1.55M-0.42M-0.27M
Net income details
EBT 85.47M38.77M45.37M68.69M
Tax Provisions 1.33M6.46M-1.96M17.84M
Profit After Tax 33.62M84.14M32.31M47.33M50.85M
Investment Income 1.63M58.45M38.79M
Income from Continuing Operations 84.14M32.31M47.33M50.85M
Consolidated Net Income 84.14M32.31M47.33M50.85M
Income towards Parent Company 84.14M32.31M47.33M50.85M
Preferred Dividend Payments 1.45M1.60M
Net Income towards Common Stockholders 84.14M32.31M45.88M49.25M
Additional items
EPS (Basic) 1.593.691.341.891.97
EPS (Weighted Average and Diluted) 3.691.341.881.96
Shares Outstanding (Weighted Average) 21.78M24.07M24.42M
Tax Rate 1.55%16.67%25.97%