NewtekOne, Inc. (NEWT)
(Real Time Quote from BATS)
$10.91 USD
+0.03 (0.28%)
Updated Apr 19, 2024 12:52 PM ET
3-Hold of 5 3
C Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for NewtekOne, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 46 | 126 | 187 | 51 | 33 |
Receivables | 0 | 0 | 45 | 53 | 51 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 46 | 126 | 231 | 104 | 84 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 685 | 808 | 759 | 671 | 659 |
Other Non-Current Assets | 0 | 1 | 4 | 6 | 3 |
Deferred Charges | 5 | 0 | 0 | 0 | 0 |
Intangibles | 70 | 30 | 28 | 26 | 24 |
Deposits & Other Assets | 618 | 27 | 27 | 27 | 19 |
Total Assets | 1,430 | 999 | 1,057 | 841 | 797 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 56 | 50 | 86 | 30 |
Accounts Payable | 37 | 20 | 11 | 28 | 21 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 42 | 76 | 61 | 114 | 51 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 19 | 13 | 11 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,108 | 483 | 422 | 365 | 402 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 24 | 37 | 148 | 2 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,180 | 624 | 653 | 502 | 475 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 20 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 201 | 354 | 368 | 317 | 290 |
Retained Earnings | 28 | 21 | 36 | 22 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 32 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 249 | 375 | 404 | 339 | 322 |
Total Liabilities & Shareholder's Equity | 1,430 | 999 | 1,057 | 841 | 797 |
Total Common Equity | 229 | 375 | 404 | 339 | 322 |
Shares Outstanding | 24.60 | 24.60 | 22.50 | 21.70 | 19.80 |
Book Value Per Share | 9.32 | 15.26 | 17.95 | 15.64 | 16.27 |
Fiscal Year End for NewtekOne, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 46 | 86 | 115 | 100 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 46 | 86 | 115 | 100 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 685 | 709 | 718 | 691 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 5 | 9 | 5 | 8 |
Intangibles | NA | 70 | 64 | 63 | 61 |
Deposits & Other Assets | NA | 618 | 506 | 530 | 382 |
Total Assets | NA | 1,430 | 1,380 | 1,439 | 1,250 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 37 | 39 | 41 | 45 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 5 | 5 | 5 | 0 |
Total Current Liabilities | NA | 42 | 44 | 45 | 45 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 4 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,108 | 1,081 | 1,145 | 945 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 21 | 20 | 29 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,180 | 1,153 | 1,218 | 1,032 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 20 | 20 | 20 | 20 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 201 | 193 | 192 | 191 |
Retained Earnings | NA | 28 | 14 | 9 | 7 |
Other Equity | NA | 0 | 0 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 249 | 227 | 221 | 218 |
Total Liabilities & Shareholder's Equity | NA | 1,430 | 1,380 | 1,439 | 1,250 |
Total Common Equity | 0 | 229 | 207 | 201 | 198 |
Shares Outstanding | 24.70 | 24.60 | 24.60 | 24.60 | 24.60 |
Book Value Per Share | 0.00 | 9.32 | 8.43 | 8.17 | 8.06 |