Arrowmark Financial Financials

BANX Stock  USD 20.52  0.10  0.49%   
Based on the analysis of Arrowmark Financial's profitability, liquidity, and operating efficiency, Arrowmark Financial Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Arrowmark Financial's Long Term Investments are fairly stable compared to the past year. Net Invested Capital is likely to rise to about 207 M in 2024, despite the fact that Other Current Liabilities is likely to grow to (4.5 M). Key indicators impacting Arrowmark Financial's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.650.8547
Way Down
Slightly volatile
Return On Assets0.10.0994
Slightly Up
Slightly volatile
Return On Equity0.140.1328
Notably Up
Slightly volatile
Debt Equity Ratio0.390.5904
Way Down
Slightly volatile
Operating Income11.7 M22.2 M
Way Down
Slightly volatile
Current Ratio1.121.18
Notably Down
Slightly volatile
Investors should never underestimate Arrowmark Financial's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Arrowmark Financial's cash flow, debt, and profitability to make informed and accurate decisions about investing in Arrowmark Financial Corp.

Net Income

11.06 Million

  
Understanding current and past Arrowmark Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arrowmark Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Arrowmark Financial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Arrowmark Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arrowmark Financial Corp. Check Arrowmark Financial's Beneish M Score to see the likelihood of Arrowmark Financial's management manipulating its earnings.

Arrowmark Financial Stock Summary

Arrowmark Financial competes with Brookfield Business, Elysee Development, DWS Municipal, Blackrock Munivest, and Abrdn Emerging. StoneCastle Financial Corp. is a closed ended balanced mutual fund launched and managed by StoneCastle Asset Management LLC. StoneCastle Financial Corp. was formed on February 7, 2013 and is domiciled in the United States. Arrowmark Financial is traded on NASDAQ Exchange in the United States.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS8617801043
CUSIP861780104
LocationColorado; U.S.A
Business Address152 West 57th
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websiteir.arrowmarkfinancialcorp.com/
Phone212 354 6500
CurrencyUSD - US Dollar

Arrowmark Financial Key Financial Ratios

Arrowmark Financial Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets164.7M188.4M218.7M208.5M203.7M204.2M
Other Current Liab(2.5M)(3.0M)(3.4M)(3.5M)(4.7M)(4.5M)
Net Debt17.7M42.6M59.9M55.2M44.2M30.1M
Retained Earnings(1.7M)(4.2M)(2.7M)(8.8M)(3.9M)(4.0M)
Accounts Payable2.5M3.0M3.4M3.5M4.7M5.2M
Cash35.3K358.1K72.9K369.7K807.3K766.9K
Other Assets618.4K613.3K727.3K1.2M203.7M213.9M
Net Receivables1.8M7.0M2.5M3.2M5.6M3.5M
Total Liab21.5M47.6M65.2M60.8M51.3M49.4M
Total Current Assets1.8M7.3M2.6M3.6M3.3M3.1M
Common Stock6.6K6.6K7.1K7.1K7.1K7.2K
Short Term Debt17.7M43M60M55.6M45M47.0M
Net Tangible Assets143.2M140.8M153.5M147.7M169.8M157.9M
Net Invested Capital160.9M183.8M213.5M203.3M197.4M207.0M
Capital Stock6.6K6.6K7.1K7.1K7.1K7.5K

Arrowmark Financial Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense1.4M765.9K1.3M2.3M3.8M4.0M
Total Revenue14.4M9.9M14.4M7.9M23.7M13.3M
Gross Profit14.4M9.9M14.4M7.9M19.5M12.9M
Operating Income12.6M7.8M12.6M7.7M22.2M11.7M
Ebit12.6M7.8M12.6M7.7M20.6M11.6M
Ebitda12.6M7.8M12.5M7.7M22.2M12.1M
Cost Of Revenue5.5M3.2M3.8M4.1M4.2M3.5M
Income Before Tax12.6M7.8M12.8M5.4M20.2M11.1M
Net Income12.6M7.8M12.6M5.4M20.2M11.1M
Interest Income12.0M12.3M14.7M20.5M28.2M15.2M
Net Interest Income10.5M11.5M13.4M18.2M24.6M15.1M

Arrowmark Financial Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Arrowmark Financial Corp. It measures of how well Arrowmark is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Arrowmark Financial brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Arrowmark had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Arrowmark Financial has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash(2.8M)2.2M(2.2M)311.6K(3.0M)(2.9M)
Free Cash Flow41.2M(13.2M)(19.8M)15.8M15.1M15.9M
Other Non Cash Items26.8M(16.2M)(36.4M)11.6M(4.3M)(4.5M)
Net Income12.6M7.8M12.6M5.4M20.2M21.3M
End Period Cash Flow35.3K2.3M83.8K395.4K807.3K766.9K
Dividends Paid10.7M(9.9M)(10.3M)(11.6M)(15.0M)(14.3M)
Net Borrowings(33.3M)25.3M17M(4.4M)(4.0M)(3.8M)
Change To Netincome26.8M(16.2M)(36.4M)11.6M10.5M11.0M

Arrowmark Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Arrowmark Financial's current stock value. Our valuation model uses many indicators to compare Arrowmark Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arrowmark Financial competition to find correlations between indicators driving Arrowmark Financial's intrinsic value. More Info.
Arrowmark Financial Corp is rated second in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.59  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arrowmark Financial Corp is roughly  1.69 . At this time, Arrowmark Financial's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arrowmark Financial's earnings, one of the primary drivers of an investment's value.

Arrowmark Financial Corp Systematic Risk

Arrowmark Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arrowmark Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Arrowmark Financial Corp correlated with the market. If Beta is less than 0 Arrowmark Financial generally moves in the opposite direction as compared to the market. If Arrowmark Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arrowmark Financial Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arrowmark Financial is generally in the same direction as the market. If Beta > 1 Arrowmark Financial moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Arrowmark Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arrowmark Financial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Arrowmark Financial growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0244

At this time, Arrowmark Financial's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Arrowmark Financial November 9, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Arrowmark Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arrowmark Financial Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arrowmark Financial Corp based on widely used predictive technical indicators. In general, we focus on analyzing Arrowmark Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arrowmark Financial's daily price indicators and compare them against related drivers.

Additional Tools for Arrowmark Stock Analysis

When running Arrowmark Financial's price analysis, check to measure Arrowmark Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arrowmark Financial is operating at the current time. Most of Arrowmark Financial's value examination focuses on studying past and present price action to predict the probability of Arrowmark Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrowmark Financial's price. Additionally, you may evaluate how the addition of Arrowmark Financial to your portfolios can decrease your overall portfolio volatility.