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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue earned from providing services relating to transportation invoice rating, payment, audit, accounting and transportation information to many of the nation's largest companie
49
54
61
67
71
77
79
Fees and Commissions
1
1
1
1
1
1
1
Gain (Loss) on Sale of Securities, Net
1
0
0
3
4
0
3
Noninterest Income, Other
1
1
1
1
1
1
1
Noninterest Income
51
56
63
71
77
80
83
Interest and Fee Income, Loans and Leases
36
40
40
36
32
30
29
Interest Income, Securities, Taxable
0
0
0
0
0
0
0
Interest Income, Securities, Tax Exempt
8
9
10
10
9
9
9
Interest income on federal funds sold and other short-term investments.
0
1
1
0
1
1
1
Interest and Dividend Income, Operating
44
49
50
46
42
40
39
Interest Expense, Deposits
5
-5
4
3
3
2
2
Interest on short-term borrowings
0
0
0
0
0
0
0
Interest on subordinated convertible debentures
0
0
0
0
0
0
0
Interest expense
5
5
4
3
3
2
2
Interest Income (Expense), Net
39
44
46
43
39
37
37
Provision For Loan Losses Expensed
2
4
2
2
1
0
-1
Interest Income (Expense), After Provision For Loan Loss
37
40
44
40
38
37
37
Revenues
88
96
107
112
115
117
121
Labor and Related Expense
51
51
57
63
66
66
70
Occupancy, Net
2
2
2
2
3
3
3
Equipment expense
3
4
4
4
4
4
4
Amortization of intangible assets
0
0
0
1
1
0
0
Other Noninterest Expense
10
11
13
12
11
12
11
Noninterest Expense
66
68
75
80
84
85
90
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest
22
28
32
31
31
32
31
Income tax expense (benefit)
5
8
8
8
7
8
8
Net Income (Loss) Attributable to Parent
16
20
23
23
23
24
23
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and due from banks
n/a
12
13
19
11
11
9
Interest-Bearing Deposits In Banks and Other Financial Institutions
n/a
67
124
109
160
201
176
The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately availab
n/a
59
100
14
54
82
68
Cash and Cash Equivalents, at Carrying Value
n/a
139
236
141
225
294
253
Available-for-sale securities
n/a
265
311
342
318
356
376
Loans and Leases Receivable, Net Of Deferred Income
n/a
709
672
688
652
669
659
Loans and Leases Receivable, Allowance
n/a
12
13
12
12
12
12
Loans and Leases Receivable, Net Amount
n/a
697
659
675
640
657
647
Property, plant and equipment, net
n/a
10
10
11
13
17
20
Bank owned life insurance
n/a
14
14
15
15
15
16
The normal cycle for payment of Transportation invoices to a carrier, on behalf of the company's customer, is: the customer provides the funds to the company prior to the payment o
n/a
34
61
64
78
120
106
Goodwill
n/a
7
7
12
12
12
12
Intangible Assets, Net (Excluding Goodwill)
n/a
0
0
4
3
3
2
Other assets
n/a
23
21
24
21
26
24
Assets
n/a
1,188
1,319
1,287
1,326
1,501
1,456
Liabilities and owners' equity
Noninterest-Bearing Deposit Liabilities
n/a
113 113097000
132 131956000
144 144143000
144 143841000
159 158999000
182 181823000
Interest-Bearing Deposit Liabilities
n/a
405 405493000
416 416412000
420 419565000
439 438655000
459 459200000
465 464661000
Deposits
n/a
519 518590000
548 548368000
564 563708000
582 582496000
618 618199000
646 646484000
Accounts Payable and Accrued Liabilities, Noncurrent
n/a
516 516107000
595 595201000
523 522761000
544 543953000
655 655428000
577 577259000
Other liabilities
n/a
11 11244000
15 15184000
27 26903000
9 9144000
27 26672000
24 24385000
Liabilities
n/a
1,046 1045941000
1,159 1158753000
1,113 1113372000
1,136 1135593000
1,300 1300299000
1,248 1248128000
Preferred Stock, Value, Issued
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common Stock, Value, Issued
n/a
5 4975000
5 5445000
6 5966000
6 5966000
6 5966000
6 5966000
Additional Paid in Capital, Common Stock
n/a
47 46653000
81 80971000
125 125086000
125 125062000
126 126169000
126 126290000
Retained earnings (accumulated deficit)
n/a
107 107263000
90 89853000
61 60952000
76 75939000
91 90635000
104 103994000
Treasury Stock, Value
n/a
-14 -13549000
-13 -12968000
-12 -11896000
-11 -10980000
-13 -12707000
-22 -22208000
Accumulated other comprehensive income (loss), net of tax
n/a
-3 -3248000
-3 -2753000
-6 -6093000
-6 -5560000
-10 -9631000
-7 -6664000
Stockholders' Equity Attributable to Parent
n/a
142 142094000
161 160548000
174 174015000
190 190427000
200 200432000
207 207378000
Liabilities and Equity
n/a
1,188 1188035000
1,319 1319301000
1,287 1287387000
1,326 1326020000
1,501 1500731000
1,456 1455506000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Mar 9, 2015 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income (Loss) Attributable to Parent
16
20
23
23
23
24
23
Depreciation, amortization and accretion, net
4
4
5
7
7
8
9
Gain (Loss) on Sale of Securities, Net
-1
0
0
-3
-4
0
-3
Share-based compensation
2
1
1
1
2
2
2
Provision For Loan Losses Expensed
2
4
2
2
1
0
-1
Deferred income tax expense (benefit)
-1
1
2
1
0
-1
0
Increase (Decrease) in Accrued Income Taxes Payable
-1
0
0
1
-1
0
0
Increase (Decrease) in Pension Plan Obligations
0
-4
-7
-2
3
2
5
FDIC insurance prepayment
-2
0
0
0
0
0
0
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities
0
-3
-1
4
-2
-1
-1
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
19
24
26
35
29
35
33
Proceeds from Sale of Available-for-sale Securities
22
0
6
70
96
1
99
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities
6
5
19
12
18
18
38
Payments to Acquire Available-for-sale Securities
-51
-50
-62
-115
-104
-54
-161
Payments For (Proceeds From) Loans and Leases
-50
-67
36
-19
34
-17
11
Net change during the reporting period in the carrying amount of payments in excess of funding.
-1
-11
-28
-2
-14
-43
15
Payments to Acquire Property, Plant, and Equipment
-1
-1
-2
-3
-5
-6
-6
Payments to Acquire Businesses, Gross
0
0
0
-8
0
0
0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
-76
-125
-31
-65
25
-101
-4
Net change during the reporting period in noninterest-bearing demand deposits.
10
0
19
12
0
15
23
Increase (Decrease) in Demand Deposits
104
39
37
22
33
40
24
Increase (Decrease) In Time Deposits
46
41
-26
-19
-14
-19
-18
Increase (Decrease) in Accounts Payable and Other Operating Liabilities
-49
86
79
-72
21
111
-78
Payments of Ordinary Dividends, Common Stock
-5
-5
-6
-7
-9
-9
-10
Payments for repurchase of common stock
0
0
0
0
0
-2
-11
Proceeds from (Payments for) Other Financing Activities
0
0
0
-1
-1
-1
0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
106
160
102
-65
30
135
-71
Cash and Cash Equivalents, Period Increase (Decrease)
50
60
97
-95
84
69
-41
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 11, 2014 n/a
calculated values,
restated on Mar 9, 2015 n/a
calculated values,
restated on Mar 7, 2016 n/a
calculated values,
restated on Mar 7, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo