7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 
      
    		                                            
      cash flows from operating activities
    		                                            
      net income
    		80,314,000 76,149,000 72,945,000 63,695,000 43,414,000 53,911,000 48,428,000  41,285,000 48,145,000 50,923,000          93,667,000 48,026,000 5,460,000 -50,553,000 27,085,000 25,063,000 35,017,000 8,671,000 15,304,000 18,225,000 27,898,000 6,883,000 -3,368,000 11,873,000 13,852,000 8,714,000 7,837,000 8,188,000 9,863,000 4,181,000 4,417,000 10,864,000 24,530,000 22,502,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                            
      depreciation and amortization
    		12,356,000 10,348,000 10,061,000 10,196,000 10,039,000 9,709,000 10,263,000 9,034,000 9,954,000 8,629,000 10,540,000 8,499,000 11,270,000 7,584,000 9,514,000 12,374,000 8,914,000 7,460,000 6,627,000 8,288,000 3,770,000 4,004,000 3,670,000 3,213,000 3,716,000 3,942,000 4,184,000 3,827,000 3,688,000 3,837,000 3,838,000 3,992,000 3,533,000 3,366,000 3,497,000 3,560,000 3,789,000 4,228,000 3,987,000 4,190,000 3,882,000 5,033,000 5,283,000 4,960,000 
      amortization of deferred loan costs and debt discount
    		4,359,000 4,133,000 3,837,000 3,771,000 5,044,000 3,043,000 3,929,000 3,387,000 2,554,000 2,360,000 1,822,000 1,699,000 1,471,000 1,389,000 1,139,000 1,202,000 1,901,000 1,207,000 1,914,000 8,092,000 1,434,000 1,530,000 1,643,000 1,698,000 1,167,000 1,380,000 1,755,000 1,675,000 1,488,000 1,497,000 1,541,000 2,681,000 1,381,000 1,525,000 1,609,000 1,857,000 1,646,000 1,631,000 1,779,000 853,000 851,000 840,000 827,000 788,000 
      change in fair value of loans and finance receivables
    		339,872,000 320,556,000 317,480,000  287,037,000 255,980,000 262,106,000  229,758,000 198,126,000 195,055,000  160,308,000 141,842,000 115,629,000  72,546,000                            
      stock-based compensation expense
    		8,535,000 8,106,000 7,936,000 8,297,000 8,116,000 7,764,000 7,639,000 7,458,000 7,075,000 6,236,000 5,969,000 5,993,000 5,457,000 5,133,000 5,367,000 5,107,000 5,018,000 5,250,000 5,804,000 7,153,000 3,768,000 3,660,000 3,460,000 2,183,000 3,387,000 3,323,000 3,074,000 3,511,000 2,882,000 2,834,000 2,433,000 3,004,000 2,996,000 2,987,000 2,320,000 2,108,000 2,265,000 2,181,000 1,968,000  2,625,000 2,204,000 1,712,000  
      write-down of equity method investment
    		   0                                         
      loss on early extinguishment of debt
    		0   -1,000 4,678,000 521,000 492,000 3,000 8,000 138,000 133,000     0 0 0 378,000     0 0 0 2,321,000 7,812,000 12,469,000 0 4,710,000 7,968,000             
      operating leases
    		207,000 424,000 485,000 323,000 310,000 23,000 517,000 1,639,000 -744,000 -1,401,000 -951,000 -798,000 -614,000 -917,000 -1,308,000 -1,714,000 -486,000 -449,000 -900,000 -759,000 -416,000 -499,000 -340,000 -413,000 -375,000 -395,000 -365,000                  
      deferred income taxes
    		44,206,000 8,144,000 9,189,000 7,518,000 102,163,000 -11,496,000 14,537,000 16,103,000 -6,511,000 -5,172,000 4,125,000 4,592,000 1,716,000 2,328,000 8,398,000 15,726,000 5,211,000 4,927,000 13,442,000 7,414,000 -2,381,000 1,419,000 -3,212,000 2,924,000 230,000 -5,973,000 7,560,000 -12,923,000 32,436,000 -930,000 3,388,000 -8,544,000 -6,209,000 -389,000 10,400,000 -837,000 -668,000 -9,155,000 8,459,000 1,726,000 -232,000 -9,595,000 6,702,000 6,148,000 
      changes in operating assets and liabilities:
    		                                            
      finance and service charges on loans and finance receivables
    		1,868,000 -5,039,000 3,177,000 -5,930,000 -1,667,000 -6,615,000 1,699,000 -9,487,000 -32,809,000 -15,481,000 13,608,000 -20,077,000 -941,000 -6,996,000 -4,303,000 -2,537,000 -14,274,000 -3,736,000 -255,000 1,525,000 1,497,000 34,140,000 31,686,000 -15,956,000 -16,545,000 -6,321,000 2,250,000 1,767,000 -21,554,000 -5,257,000 2,346,000 -8,824,000 -13,695,000 -5,955,000 9,418,000 -4,189,000 -2,134,000 -6,844,000 -3,065,000      
      other receivables and prepaid expenses and other assets
    		1,640,000 -8,220,000 -8,510,000  2,383,000 -9,157,000 11,246,000  1,974,000 4,647,000 14,258,000  -1,022,000 -10,990,000 -7,074,000  -4,282,000 -6,773,000 550,000  705,000 413,000 -2,865,000                      
      accounts payable and accrued expenses
    		2,927,000 16,025,000 -34,384,000 12,973,000 10,635,000 26,379,000 -14,934,000 14,352,000 -1,737,000 31,518,000 -25,996,000 17,713,000 -9,017,000 22,208,000 -33,747,000 25,403,000 -12,730,000 27,099,000 -21,929,000 7,006,000 2,876,000 844,000 -28,814,000 10,785,000 348,000 27,442,000 -24,794,000 12,712,000 5,205,000 7,973,000 -8,124,000 -6,339,000 13,437,000 -11,372,000 -1,032,000 -13,668,000 10,171,000 5,709,000 6,250,000 -8,466,000 11,677,000 6,060,000 -598,000 -14,845,000 
      current income taxes
    		-14,482,000 15,719,000 8,928,000  -90,153,000 30,880,000 2,641,000  20,435,000 21,578,000 12,530,000  12,350,000 19,555,000 7,481,000  -8,287,000 -17,263,000 14,348,000 -5,180,000 12,090,000 16,723,000 6,107,000 2,933,000 5,991,000 11,920,000 49,540,000 16,725,000 -42,633,000 -3,263,000 4,349,000  4,091,000            
      net cash from operating activities
    		481,802,000 447,364,000 391,144,000 430,520,000 398,551,000 360,942,000 348,563,000 314,288,000 271,242,000 299,323,000 282,016,000 269,138,000 232,686,000 238,635,000 153,539,000 146,711,000 105,227,000 102,902,000 117,028,000 117,638,000 139,787,000 230,932,000 252,514,000 242,734,000 191,146,000 193,679,000 221,080,000 216,680,000 172,444,000 142,714,000 153,002,000 135,876,000 125,239,000 66,193,000 119,865,000 92,666,000 120,200,000 81,915,000 98,592,000 78,380,000 70,619,000 47,057,000 87,865,000 72,135,000 
      capex
    		0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -7,643,000 -7,629,000 -7,296,000 -7,106,000 -9,656,000 -7,119,000 -7,560,000 -5,156,000 -3,603,000 -5,552,000 -6,023,000 -4,884,000 -4,776,000 -4,238,000 -3,716,000 -3,349,000 -5,724,000 -5,503,000 -3,145,000 -2,156,000 -2,930,000 -3,817,000 -5,419,000 -2,230,000 -3,557,000 -2,182,000 -14,930,000 -11,572,000 -3,426,000 
      free cash flows
    		481,802,000 447,364,000 391,144,000 430,520,000 398,551,000 360,942,000 348,563,000 314,288,000 271,242,000 299,323,000 282,016,000 269,138,000 232,686,000 238,635,000 153,539,000 139,068,000 97,598,000 95,606,000 109,922,000 107,982,000 132,668,000 223,372,000 247,358,000 239,131,000 185,594,000 187,656,000 216,196,000 211,904,000 168,206,000 138,998,000 149,653,000 130,152,000 119,736,000 63,048,000 117,709,000 89,736,000 116,383,000 76,496,000 96,362,000 74,823,000 68,437,000 32,127,000 76,293,000 68,709,000 
      cash flows from investing activities
    		                                            
      loans and finance receivables originated or acquired
    		-1,809,480,000 -1,658,448,000 -1,602,358,000 -1,579,323,000 -1,477,843,000 -1,304,442,000 -1,278,575,000 -1,299,272,000 -1,124,285,000 -972,057,000 -919,869,000 -1,067,392,000 -1,098,728,000 -987,195,000 -950,624,000 -978,552,000 -777,289,000 -609,772,000 -444,947,000 -448,526,000 -117,047,000 -70,008,000 -397,460,000 -395,244,000 -557,849,000 -483,080,000 -371,126,000 -472,549,000 -491,170,000 -408,689,000 -378,099,000 -421,066,000 -390,901,000 -333,442,000 -273,990,000 -320,942,000 -381,541,000 -328,867,000 -276,847,000 -342,516,000 -338,570,000    
      loans and finance receivables repaid
    		1,215,679,000 1,141,436,000 1,105,643,000 1,010,538,000 1,006,493,000 908,763,000 846,616,000 744,865,000 692,104,000 704,279,000 724,818,000 636,428,000 635,074,000 626,836,000 574,247,000 525,474,000 491,079,000 434,581,000 435,932,000 411,007,000 198,644,000 207,101,000 219,275,000 114,720,000 295,548,000 274,120,000 271,855,000 273,349,000 261,782,000 240,220,000 270,018,000 237,080,000 229,773,000 214,513,000 228,188,000 206,183,000 236,335,000 204,353,000 211,177,000 218,389,000 212,397,000    
      capitalization of software development costs and purchases of fixed assets
    		-11,345,000 -11,224,000 -12,875,000 -10,178,000 -10,932,000 -11,087,000 -11,225,000 -11,812,000 -12,781,000 -10,270,000 -10,378,000 -10,339,000 -9,979,000 -13,193,000 -10,118,000                              
      net cash from investing activities
    		-605,146,000 -528,236,000 -509,590,000 -578,963,000 -482,282,000 -406,766,000 -443,184,000 -566,219,000 -444,962,000 -278,048,000 -205,429,000 -441,303,000 -473,633,000 -364,839,000 -386,495,000 -458,793,000 -294,634,000 -182,487,000 -44,454,000 66,453,000 74,478,000 129,533,000 -186,881,000 -354,410,000 -267,851,000 -214,981,000 -104,155,000 -203,785,000 -233,575,000 -172,167,000 -111,406,000 -189,238,000 -169,358,000 -123,747,000 -44,790,000 -105,016,000 -153,887,000 -144,114,000 -81,559,000 -127,076,000 -128,360,000 -100,361,000 -16,372,000 -94,176,000 
      cash flows from financing activities
    		                                            
      borrowings under revolving line of credit
    		453,000,000 346,000,000 402,000,000 308,000,000 228,000,000 174,000,000 142,000,000 156,000,000 150,000,000 57,000,000 60,000,000 0 40,000,000 65,000,000 34,000,000 200,000,000 0 0 102,000,000 0 0 0 100,250,000 102,000,000 85,000,000 105,049,000 45,000,000 94,000,000 32,000,000 45,000,000 32,000,000 0    13,400,000 25,000,000 10,000,000 10,000,000      
      repayments under revolving line of credit
    		-392,000,000 -318,000,000 -402,000,000 -221,000,000 -281,000,000 -188,000,000 -65,000,000 -144,000,000 -72,000,000   0 0 0 -30,000,000 0 0   -52,500,000 0 -105,250,000 -67,000,000 -55,000,000 -60,000,000 -105,049,000 -67,000,000 -72,000,000 -84,999,000 -1,000 -24,000,000 0    -28,400,000 -10,000,000 -10,000,000 -68,400,000      
      borrowings under securitization facilities
    		227,000,000 328,858,000 494,696,000 487,704,000 128,262,000 743,834,000 258,061,000 154,167,000 344,603,000 236,479,000 278,342,000 235,520,000 183,211,000 85,000,000 323,926,000 157,214,000 77,967,000 306,926,000 5,161,000 33,783,000 0 0 119,200,000 200,000,000 75,000,000 10,000,000 37,800,000 186,400,000                 
      repayments under securitization facilities
    		-148,157,000 -151,308,000 -299,314,000 -303,826,000 -98,622,000 -571,604,000 -72,372,000 -49,753,000 -264,759,000 -126,602,000 -238,076,000 -37,207,000 -5,067,000 -6,863,000 -16,350,000 -13,890,000 -29,846,000 -49,813,000 -181,139,000 -328,527,000 -44,199,000 -81,073,000 -53,224,000 -128,160,000 -12,625,000 -17,328,000 -84,090,000 -185,315,000                 
      issuance of senior notes
    		   0                        0    0             
      repayments of senior notes
    		   0 -375,691,000 0 -168,702,000 -1,232,000 -10,430,000 -25,815,000 -43,646,000                 -116,486,000 -178,514,000 0 -50,000,000 0             
      debt issuance costs paid
    		-4,255,000 -2,182,000 -3,991,000 -4,415,000 -12,505,000 -8,253,000 -2,893,000 -14,429,000 -3,332,000 -2,533,000 -2,128,000 -1,081,000 -115,000 -5,608,000 -669,000 -322,000 -2,165,000   0 0 -16,000 -372,000 -2,798,000 -363,000 39,000 -378,000 -3,854,000 -8,796,000   -5,098,000 -7,767,000   -3,186,000 -245,000 0 -3,271,000     -7,000 
      debt prepayment penalty paid
    		0                       0 0 0 -1,392,000 -5,755,000 -9,417,000 0 -3,656,000 -5,359,000             
      proceeds from exercise of stock options
    		3,593,000 1,141,000 1,475,000 1,748,000 1,626,000 2,526,000 6,296,000 2,745,000 920,000 1,016,000 959,000 793,000 448,000 617,000 2,381,000 3,531,000 485,000 2,533,000 8,908,000 0 0 0 189,000 37,000 1,180,000 1,949,000 389,000 7,000 2,440,000 3,830,000 457,000              
      treasury shares purchased
    		-38,403,000 -55,320,000 -85,539,000 -51,240,000 -23,318,000 -63,369,000 -151,365,000 -66,758,000 -36,364,000 -28,169,000 -21,896,000 -19,005,000 -19,693,000 -25,613,000 -78,759,000 -96,817,000 -15,602,000 -1,652,000 -2,586,000 -1,800,000 -12,000 -12,888,000 -41,708,000 -23,211,000 -1,750,000 -573,000 -8,242,000 -15,752,000 -40,000 -394,000 -1,128,000 -2,964,000 -1,443,000 -136,000 -536,000 -322,000 -53,000 -4,000 -58,000      
      net cash from financing activities
    		100,778,000 148,626,000 107,327,000 216,971,000 66,752,000 89,134,000 -53,975,000 432,972,000 108,638,000 -48,624,000 33,555,000 179,020,000 198,784,000 112,533,000 234,529,000 249,716,000 30,839,000 152,250,000 -67,656,000 -349,871,000 -44,211,000 -199,227,000 57,335,000 92,868,000 86,442,000 -5,913,000 -77,913,000 -118,755,000 174,833,000 7,009,000 -40,608,000 11,481,000 109,001,000 4,606,000 -20,506,000 9,958,000 44,809,000 -7,071,000 52,184,000     -365,000 
      effect of exchange rates on cash, cash equivalents and restricted cash
    		88,000 -167,000 307,000  54,000 -932,000 84,000  -258,000 617,000 -149,000  548,000 -417,000 386,000  -450,000 287,000 89,000  -23,000 -37,000 -114,000  -7,538,000 -2,540,000 1,949,000  -4,960,000 -5,944,000 5,533,000              
      net increase in cash, cash equivalents and restricted cash
    		-22,478,000 67,587,000 -10,812,000 68,288,000 -16,925,000 42,378,000 -148,512,000 181,118,000 -65,340,000 -26,732,000 109,993,000   -14,088,000 1,959,000 -62,258,000 -159,018,000 72,952,000 5,007,000 -165,850,000 170,031,000 161,201,000 122,854,000 -9,700,000 2,199,000 -29,755,000 40,961,000 -107,760,000 108,742,000 -28,388,000 6,521,000              
      cash, cash equivalents and restricted cash at beginning of year
    		0 0 322,668,000 0 0 0 377,439,000 0 0 0 178,400,000 0 0 0 225,883,000 0 0 0 369,200,000 0 0 0 80,964,000 -26,976,000 0 0 77,259,000 0 0 0 98,144,000              
      cash, cash equivalents and restricted cash at end of period
    		-22,478,000 67,587,000 311,856,000  -16,925,000 42,378,000 228,927,000  -65,340,000 -26,732,000 288,393,000  -41,615,000 -14,088,000 227,842,000  -159,018,000 72,952,000 374,207,000  170,031,000 161,201,000 203,818,000 -9,700,000 2,199,000 -29,755,000 118,220,000 -107,760,000 108,742,000 -28,388,000 104,665,000              
      supplemental disclosures
    		                                            
      non-cash renewal of loans and finance receivables
    		135,627,000 127,960,000 115,497,000  116,509,000 91,419,000 88,622,000  122,802,000 125,120,000 130,846,000  88,687,000                                
      change in fair value
    		                  21,078,000 20,349,000 22,777,000 120,672,000 235,719,000                      
      loss on sale of subsidiary
    		           0 0                                
      incomplete transaction costs
    		           0 0                                
      other receivables, prepaid expenses and other assets
    		                                            
      current income taxes receivable/payable
    		                                            
      sale of subsidiary
    		                                            
      effect of exchange rates on cash
    		                               511,000 -1,037,000 2,127,000 2,527,000 -3,355,000 -4,608,000 -3,774,000 928,000 -165,000 -4,186,000 6,097,000 -3,155,000 -6,729,000 
      cash, cash equivalents and restricted cash at end of year
    		                                            
      net income before noncontrolling interest
    		           50,872,000 51,708,000 52,401,000 52,443,000 48,738,000 51,809,000 80,550,000 75,971,000                          
      lease termination and cease-use costs
    		                       0 0 0 370,000                  
      acquisitions, net of cash acquired
    		               0 -795,000 0 -28,358,000 113,517,000 0 0 -3,597,000                      
      other investing activities
    		               0 0 0 25,000 111,000 0 0 57,000 23,000 2,000   191,000 51,000 18,000 24,000 7,000 316,000 -35,000 1,517,000 23,000 -23,000 37,000 58,000 608,000 -5,000   -4,000 
      sale of a subsidiary
    		            0                                
      less: net income from discontinued operations
    		                                            
      net income from continuing operations
    		               48,738,000 51,809,000 80,550,000 75,971,000 230,779,000 93,676,000 48,026,000 5,748,000                      
      gain on bargain purchase
    		                                            
      cash flows from operating activities - continuing operations
    		               146,711,000 105,227,000 102,902,000 117,028,000 117,641,000 139,796,000 230,932,000 252,802,000                      
      cash flows from operating activities - discontinued operations
    		                   -3,000 -9,000 0 -288,000                      
      lease termination and cease-use gain
    		                                            
      net decrease in cash, cash equivalents and restricted cash
    		                                            
      loans and finance receivables renewed
    		              70,926,000  55,097,000 52,290,000 45,111,000  6,291,000 5,982,000 22,281,000  63,655,000 66,132,000 71,420,000  98,103,000 99,839,000 84,544,000  85,936,000 80,139,000 68,183,000  86,852,000 78,388,000 73,456,000  72,509,000    
      cost of revenue
    		                       154,286,000 171,266,000 138,297,000 139,045,000 177,190,000 163,763,000 121,494,000 108,553,000 127,545,000 107,341,000 79,862,000 81,884,000 97,545,000 95,391,000 65,453,000 69,577,000 71,138,000 65,614,000 41,536,000 38,570,000 60,592,000 
      loss on partial divestiture of subsidiary
    		                                            
      purchases of property and equipment
    		               -7,643,000 -7,629,000 -7,296,000 -7,106,000 -9,656,000 -7,119,000 -7,560,000 -5,156,000 -3,603,000 -5,552,000 -6,023,000 -4,884,000 -4,776,000 -4,238,000 -3,716,000 -3,349,000 -5,724,000 -5,503,000 -3,145,000 -2,156,000 -2,930,000 -3,817,000 -5,419,000 -2,230,000 -3,557,000 -2,182,000 -14,930,000 -11,572,000 -3,426,000 
      cash flows from investing activities - continuing operations
    		                  -44,454,000 66,453,000 74,478,000 129,533,000 -186,881,000                      
      cash flows from investing activities - discontinued operations
    		                                            
      less: decrease in cash, cash equivalents and restricted cash from discontinued operations
    		                                            
      change in cash, cash equivalents and restricted cash from continuing operations
    		                   -165,850,000 170,031,000 161,201,000 122,854,000                      
      add: net income from discontinued operations
    		                    9,000 0 288,000                      
      less: net income (income) from discontinued operations
    		                                            
      other
    		                           0 0 0 55,000     0 0 1,416,000 -1,567,000 -203,000 212,000 31,000 944,000 -512,000 
      payment of promissory note
    		                           0 0                
      less: decrease (increase) in cash, cash equivalents and restricted cash from discontinued operations
    		                                            
      less: increase in cash, cash equivalents and restricted cash from discontinued operations
    		                                            
      fair value changes in contingent purchase consideration
    		                                            
      other receivables and prepaid expenses
    		                        -5,124,000 -4,999,000 1,123,000 -4,287,000 -604,000 -3,696,000 2,015,000 -20,000 805,000 -5,298,000 1,203,000 -857,000 -334,000 -1,240,000 3,274,000  -4,751,000    
      borrowings under securitization facility
    		                             25,000,000 55,300,000 222,642,000 71,600,000 42,900,000 22,700,000 61,114,000 56,200,000 27,700,000 135,061,000      
      repayments under securitization facility
    		                             -63,066,000 -49,581,000 -197,768,000 -37,054,000 -36,361,000 -42,670,000 -32,648,000 -26,093,000 -34,767,000 -21,148,000      
      current income taxes payable
    		                                  -3,286,000 -4,867,000 2,237,000 10,348,000 -1,933,000 180,000 -6,396,000 -7,732,000 1,643,000  
      change in restricted cash
    		                               465,000 -3,043,000 -1,638,000 1,651,000 12,650,000 -4,841,000 -14,218,000 -13,717,000      
      net increase in cash and cash equivalents
    		                               -41,370,000 63,845,000 -50,821,000 57,096,000 -5,747,000 6,514,000 -73,044,000 70,145,000 7,756,000 -61,927,000 -47,207,000 68,338,000 -29,135,000 
      cash and cash equivalents at beginning of year
    		                               0 0 0 39,934,000 0 0 0 42,066,000 0 0 0 75,106,000 0 
      cash and cash equivalents at end of period
    		                               -41,370,000 63,845,000 -50,821,000 97,030,000 -5,747,000 6,514,000 -73,044,000 112,211,000 7,756,000 -61,927,000 -47,207,000 143,444,000 -29,135,000 
      non-cash affiliate interest expense
    		                                           0 
      investment in unconsolidated investee
    		                                            
      issuance of long-term debt
    		                                           0 
      dividend paid to cash america
    		                                            
      net equity transactions with cash america
    		                                            
      payments on affiliate line of credit
    		                                            
      acquisitions
    		                                        0    
      promissory note issued
    		                                        0    
      stock-based compensation
    		                                           407,000 
      prepaid expenses and other assets
    		                                          373,000 -3,351,000 
      restricted cash deposit
    		                                            
      finance and service charges on loans and finance receivables revenue
    		                                            
      related party payable
    		                                            
      finance and service charges on consumer loans
    		                                          7,879,000 1,922,000 
      consumer loans originated or acquired
    		                                          -226,701,000 -310,433,000 
      consumer loans repaid
    		                                          221,901,000 228,258,000 
      consumer loans renewed
    		                                          45,747,000  
      investment in non-marketable securities
    		                                            
      current intercompany income taxes payable
    		                                            
      other operating assets and liabilities
    		                                            
      dividend paid to parent
    		                                            
      net equity transactions with parent
    		                                            
      payments for affiliate line of credit
    		                                            
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.