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Seacoast Banking of Florida(SBCF) - 2025 Q1 - Quarterly Results
2025-04-25 04:58
SEACOAST REPORTS FIRST QUARTER 2025 RESULTS Net Interest Margin Expands Nine Basis Points to 3.48% Annualized Growth in Deposits of 11% and in Loans of 6% Well-Positioned Balance Sheet with Strong Capital and Liquidity STUART, Fla., April 24, 2025 /BUSINESS WIRE/ -- Seacoast Banking Corporation of Florida ("Seacoast" or the "Company") (NASDAQ: SBCF) today reported net income in the first quarter of 2025 of $31.5 million, or $0.37 per diluted share, compared to $34.1 million, or $0.40 per diluted share, in t ...
FARO Technologies(FARO) - 2025 Q1 - Quarterly Report
2025-04-25 04:57
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 0-23081 FARO TECHNOLOGIES, INC. (Exact Name of Registrant as Specified in Its Charter) Florida 59-3157093 (State or ...
SciSparc .(SPRC) - 2024 Q4 - Annual Report
2025-04-25 04:56
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 20-F ☐ REGISTRATION STATEMENT PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☐ SHELL COMPANY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission ...
Richmond Mutual Bancorporation(RMBI) - 2025 Q1 - Quarterly Results
2025-04-25 04:50
EXHIBIT 99.1 RICHMOND MUTUAL BANCORPORATION, INC. ANNOUNCES 2025 FIRST QUARTER FINANCIAL RESULTS RICHMOND, INDIANA (April 24, 2025) – Richmond Mutual Bancorporation, Inc., a Maryland corporation (the "Company") (NASDAQ: RMBI), parent company of First Bank Richmond (the "Bank"), today announced net income of $2.0 million, or $0.20 diluted earnings per share, for the first quarter of 2025, compared to net income of $2.5 million, or $0.24 diluted earnings per share, for the fourth quarter of 2024, and net inco ...
Transportadora de Gas del Sur S.A.(TGS) - 2024 Q4 - Annual Report
2025-04-25 04:48
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 20-F (Mark One) ☐ REGISTRATION STATEMENT PURSUANT TO SECTION 12(B) OR (G) OF THE SECURITIES EXCHANGE ACT OF 1934 OR ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended: December 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from __________ to __________. OR ☐ SHELL COMPANY REPORT PURSUANT TO SECTION 13 O ...
OP Bancorp(OPBK) - 2025 Q1 - Quarterly Results
2025-04-25 04:44
Exhibit 99.1 OP BANCORP REPORTS NET INCOME FOR 2025 FIRST QUARTER OF $5.6 MILLION AND DILUTED EARNINGS PER SHARE OF $0.37 2025 First Quarter Highlights compared with 2024 Fourth Quarter: • Financial Results: • Credit Quality: Annualized. (1) Includes loans held for sale. (2) Includes Special Mention, Substandard, Doubtful, and Loss categories. (3) LOS ANGELES, April 24, 2025 — OP Bancorp (the "Company") (NASDAQ: OPBK), the holding company of Open Bank (the "Bank"), today reported its financial results for t ...
ADT(ADT) - 2025 Q1 - Quarterly Report
2025-04-25 04:43
财务数据关键指标变化 - 2025年第一季度总营收12.67491亿美元,较2024年同期的11.89672亿美元增加7781.9万美元[198] - 2025年第一季度运营收入3.19252亿美元,较2024年同期的2.92149亿美元增加2710.3万美元[198] - 2025年第一季度持续经营业务税前收入1.93509亿美元,较2024年同期的2.20321亿美元减少2681.2万美元[198] - 2025年第一季度净收入1.40246亿美元,较2024年同期的9155.1万美元增加4869.5万美元[198] - 2025年第一季度末经常性月收入(RMR)为3.59534亿美元,较2024年同期的3.53274亿美元增加626万美元[198] - 2025年第一季度客户总收入流失率为12.6%,较2024年同期的13.1%有所下降[198] - 2025年第一季度调整后每股收益(Adjusted EPS)为0.21美元,较2024年同期的0.19美元增加0.02美元[198] - 2025年第一季度调整后息税折旧摊销前利润(Adjusted EBITDA)为6.60801亿美元,较2024年同期的6.37691亿美元增加2311万美元[198] - 2025年第一季度所得税费用为5100万美元,有效税率为26.4%,主要包括21.0%的联邦法定税率和5.6%的州税率(扣除联邦福利后)[205] - 2024年第一季度所得税费用为5600万美元,有效税率为25.6%,其中联邦法定税率21.0%,州税率(扣除联邦福利后)5.4%,未确认税收优惠减少带来1.2%的有利影响[206] - 2025年第一季度调整后每股收益(Adjusted EPS)为0.21美元,2024年同期为0.19美元,同比增加0.02美元[212] - 2025年第一季度调整后息税折旧摊销前利润(Adjusted EBITDA)为6.60801亿美元,2024年同期为6.37691亿美元,同比增加2311万美元[219] - 2025年第一季度调整后每股收益增加主要因收入增加带来约每股0.02美元增长,以及因股份回购导致摊薄加权平均流通股减少带来约每股0.01美元增长[214] - 2025年第一季度,经营活动提供的净现金为4.66626亿美元,较2024年同期增加1.02824亿美元;投资活动使用的净现金为2.58259亿美元,较2024年同期减少4181.1万美元;融资活动使用的净现金为3.21246亿美元,较2024年同期增加2.4626亿美元[248] - 投资活动使用净现金减少主要因为用户系统资产支出减少3500万美元和经销商客户账户及批量账户购买减少1100万美元[252] - 融资活动使用净现金增加主要因为股票回购增加3.03亿美元、2020年应收账款融资安排净还款增加2000万美元,部分被长期债务净借款增加8800万美元抵消[252] 业务线数据关键指标变化 - 截至2025年3月31日,公司服务约640万安全监控服务订阅用户,一般约两年实现收入收支平衡[180] 资金与债务情况 - 截至2025年3月31日,现金及现金等价物为374.4万美元,受限现金及受限现金等价物为8744.2万美元,第一留置权循环信贷额度可用额度为7.6亿美元,2020年应收账款融资工具未承诺可用借款额度为1.53806亿美元,未偿还债务总额(包括融资租赁)为78.19334亿美元[221] - 2025年3月,公司修订并重述第一留置权信贷协议,发行6亿美元的第一留置权七年期定期贷款工具[238] - 截至2025年3月31日,公司在第一留置权循环信贷安排下借款4000万美元,截至4月24日无未偿还金额[239] - 2025年3月,公司赎回5亿美元2026年到期的第一留置权票据,总赎回价格为5.06亿美元[240] - 2025年第一季度,公司自愿提前偿还2020年应收账款融资安排剩余余额中的2300万美元,截至3月31日,未偿还余额为3.96亿美元[242][245] - 截至2025年3月31日,公司债务中受可变利率影响的本金余额(不包括融资租赁)约占总账面价值的8%(包括利率互换影响)和38%(不包括利率互换影响)[259] - 截至2025年3月31日,公司遵守所有债务义务的财务契约和其他维持测试,认为未来不存在重大不遵守风险[246] 股份回购计划 - 2024年股份回购计划授权最高回购3.5亿美元普通股,截至2025年1月到期时,剩余500万美元授权回购额度[228][229] - 2025年股份回购计划授权最高回购5亿美元普通股,截至2025年3月31日,剩余约2.08亿美元;截至2025年4月,剩余1.48亿美元[230][233][234] 采购承诺与税务安排 - 截至2025年3月31日,公司继续履行谷歌云协议附录下2亿美元的采购承诺;2024年12月31日与供应商达成协议,至2025年12月至少采购3.7亿美元安全系统设备及组件,2025年第一季度已采购4600万美元[235] - 2025年开始公司将支付联邦现金税,预计第二季度进行首次预估支付,后续按相应期间支付,具体金额每季度可能因财务结果和税务立场而波动[236] 股息发放 - 2025年4月24日宣布向普通股和B类普通股股东发放每股0.055美元股息,记录日期为6月12日,支付日期为7月8日[237] 关键会计估计情况 - 公司2024年年报披露的关键会计估计自报告发布后无重大变化[251]
Synchrony(SYF) - 2025 Q1 - Quarterly Report
2025-04-25 04:42
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to 001-36560 (Commission File Number) SYNCHRONY FINANCIAL (Exact name of registrant as specified in its charter) Delaware 51-0483352 (State or other jurisdiction of inco ...
Kingstone(KINS) - 2025 Q1 - Quarterly Results
2025-04-25 04:40
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT (IRS Employer Identification No.) PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported): April 24, 2025 KINGSTONE COMPANIES, INC. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation) (Commission File Number) Delaware 000-01665 36-2476480 120 Wood Road Kingston, New York 12401 (Address of principal ex ...
Encompass Health (EHC) - 2025 Q1 - Quarterly Results
2025-04-25 04:40
Exhibit 99.1 Media Contact April 24, 2025 Polly Manuel, 205 969-4532 polly.manuel@encompasshealth.com Investor Relations Contact Mark Miller, 205 970-5860 mark.miller@encompasshealth.com Encompass Health reports results for first quarter 2025 Increases full-year guidance BIRMINGHAM, Ala. - Encompass Health Corporation (NYSE: EHC), the largest owner and operator of inpatient rehabilitation hospitals in the United States, today reported its results of operations for the first quarter ended March 31, 2025. Sum ...