NewtekOne, Inc. financial data

Symbol
NEWT, NEWTI, NEWTG, NEWTH, NEWTZ on Nasdaq
Industry
National Commercial Banks
Location
4800 T Rex Avenue, Suite 120, Boca Raton, FL
State of incorporation
MD
Fiscal year end
December 31
Former names
Newtek Business Services Corp. (to 1/13/2023)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 488 % +32%
Return On Equity 13.2 %
Return On Assets 2.78 % +3.72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.3M shares +6.72%
Common Stock, Shares, Outstanding 26M shares +5.57%
Entity Public Float 366M USD
Common Stock, Value, Issued 520K USD +5.91%
Weighted Average Number of Shares Outstanding, Basic 25.4M shares +4.73%
Weighted Average Number of Shares Outstanding, Diluted 26.6M shares +8.91%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 16.4M USD +4584%
Net Income (Loss) Attributable to Parent 43.4M USD +26.6%
Earnings Per Share, Basic 1.69 USD/shares +23.4%
Earnings Per Share, Diluted 1.7 USD/shares +25.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 3.99M USD -33.4%
Goodwill 14.1M USD -33.4%
Assets 1.67B USD +20.1%
Deferred Income Tax Liabilities, Net 4.7M USD
Liabilities 1.39B USD +20.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 31K USD
Retained Earnings (Accumulated Deficit) 44.8M USD +102%
Stockholders' Equity Attributable to Parent 282M USD +16.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 227M USD -42.1%
Liabilities and Equity 1.67B USD +20.1%

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 -0.01%
Common Stock, Shares, Issued 26M shares +5.57%
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 190M USD -14.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.1M USD +55.6%
Deferred Tax Assets, Gross 12.6M USD
Operating Lease, Liability 4.88M USD -33.5%
Payments to Acquire Property, Plant, and Equipment 57K USD -65.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 43.6M USD +27.9%
Lessee, Operating Lease, Liability, to be Paid 5.18M USD -35.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.03M USD -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.15M USD +216%
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 -80.1%
Deferred Tax Assets, Operating Loss Carryforwards 2.43M USD
Preferred Stock, Shares Issued 20K shares 0%
Preferred Stock, Shares Authorized 20K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 2.69M USD +42.8%
Additional Paid in Capital 217M USD +8.36%
Preferred Stock, Shares Outstanding 20K shares 0%
Depreciation, Depletion and Amortization 2.18M USD -6.27%
Share-based Payment Arrangement, Expense 3.1M USD +20.2%
Interest Expense 71.8M USD +101%
Preferred Stock, Par or Stated Value Per Share 0.02 USD/shares 0%