NewtekOne, Inc. financial data

Symbol
NEWT, NEWTI, NEWTG, NEWTZ on Nasdaq
Industry
National Commercial Banks
Location
4800 T Rex Avenue, Suite 120, Boca Raton, Florida
State of incorporation
Maryland
Fiscal year end
December 31
Former names
Newtek Business Services Corp. (to 1/13/2023)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 484 % +71.6%
Return On Equity 13.2 %
Return On Assets 2.85 % -3.06%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26M shares +5.24%
Common Stock, Shares, Outstanding 25.9M shares +5.03%
Entity Public Float 366M USD
Common Stock, Value, Issued 517K USD +5.3%
Weighted Average Number of Shares Outstanding, Basic 24.6M shares +1.38%
Weighted Average Number of Shares Outstanding, Diluted 24.7M shares +1.65%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 14.7M USD +47.9%
Net Income (Loss) Attributable to Parent 42.4M USD +22.1%
Earnings Per Share, Basic 1.67 USD/shares +18.4%
Earnings Per Share, Diluted 1.68 USD/shares +20.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 1.94M USD -84.6%
Operating Lease, Right-of-Use Asset 5.11M USD -27%
Goodwill 25.9M USD +22.5%
Assets 1.62B USD +11.4%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 1.34B USD +10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -137K USD +32.5%
Retained Earnings (Accumulated Deficit) 38.3M USD +138%
Stockholders' Equity Attributable to Parent 274M USD +16.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 227M USD -42.1%
Liabilities and Equity 1.62B USD +11.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -38.7M USD +66.8%
Net Cash Provided by (Used in) Financing Activities 61.7M USD -67%
Net Cash Provided by (Used in) Investing Activities -43.8M USD -83.3%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 25.9M shares +5.03%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.8M USD -145%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 206M USD -19.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.1M USD +55.6%
Deferred Tax Assets, Gross 12.6M USD
Operating Lease, Liability 6.23M USD -27.2%
Payments to Acquire Property, Plant, and Equipment 57K USD -65.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 42.4M USD +23%
Lessee, Operating Lease, Liability, to be Paid 6.63M USD -29.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.03M USD -28.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.65M USD +83.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +21.1%
Deferred Income Tax Expense (Benefit) 2.51M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 550K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 478K USD -81.5%
Deferred Tax Assets, Operating Loss Carryforwards 2.43M USD
Preferred Stock, Shares Issued 20K shares 0%
Preferred Stock, Shares Authorized 20K shares -99.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 2.69M USD +42.8%
Additional Paid in Capital 216M USD +8.16%
Preferred Stock, Shares Outstanding 20K shares
Depreciation, Depletion and Amortization 2.4M USD +44.6%
Share-based Payment Arrangement, Expense 2.77M USD +7.2%
Interest Expense 71.8M USD +101%
Preferred Stock, Par or Stated Value Per Share 0.02 USD/shares 0%