US Stock MarketDetailed Quotes

NEWT NewtekOne

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  • 13.070
  • -0.040-0.31%
Trading May 23 10:01 ET
323.27MMarket Cap8.60P/E (TTM)

NewtekOne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
25.90%53.43M
75.98%185.08M
106.37%48.79M
65.22%46.16M
67.10%47.26M
67.70%42.44M
-28.82%105.17M
-36.27%23.64M
-16.31%27.94M
-11.87%28.29M
Net interest income
94.33%8.91M
116.68%26.63M
124.23%8.3M
205.95%8.08M
97.39%5.67M
48.99%4.58M
-78.97%12.29M
62.80%3.7M
-10.30%2.64M
-89.55%2.87M
-Net interest income
44.63%27.07M
144.38%94.37M
109.03%26.37M
179.75%26.74M
159.17%22.55M
141.70%18.72M
-51.10%38.62M
66.60%12.62M
17.70%9.56M
-73.19%8.7M
-Interest income from loans and lease
42.76%24.99M
135.32%84M
100.83%23.66M
163.88%23.23M
144.11%19.61M
147.24%17.5M
-52.99%35.7M
--11.78M
--8.8M
--8.03M
-Interest income from securities
98.28%460K
--1.52M
--435K
--436K
--415K
--232K
--0
--0
--0
--0
-Other interest income
65.34%1.62M
203.12%8.85M
172.66%2.27M
307.44%3.07M
277.76%2.53M
47.74%981K
-3.47%2.92M
--834K
--753K
--670K
-Total interest expense
28.51%18.16M
157.32%67.74M
102.72%18.07M
169.76%18.66M
189.64%16.88M
202.81%14.13M
28.32%26.33M
68.23%8.91M
33.61%6.92M
17.31%5.83M
-Interest expense for deposit
278.03%5.58M
--15.85M
--5.11M
--5.21M
--4.05M
--1.48M
--0
--0
--0
--0
-Interest expense for long term debt and capital securities
-0.57%12.59M
97.11%51.89M
45.37%12.96M
94.41%13.45M
120.13%12.83M
171.20%12.66M
28.32%26.33M
--8.91M
--6.92M
--5.83M
Non interest income
17.62%44.52M
70.59%158.45M
103.05%40.49M
50.54%38.08M
63.67%41.59M
70.29%37.85M
4.00%92.88M
-42.74%19.94M
-16.89%25.3M
451.93%25.41M
-Fees and commissions
12.43%11.5M
212.58%42.82M
204.65%11.48M
207.05%10.98M
219.28%10.14M
221.50%10.23M
21.15%13.7M
27.22%3.77M
26.82%3.58M
13.92%3.18M
-Other non interest income
-35.71%9.55M
87.06%45.13M
-73.53%4.95M
207.45%11.19M
656.46%12.01M
74,145.00%14.85M
585.98%24.13M
--18.71M
--3.64M
--1.59M
-Gain loss on sale of assets
88.15%23.09M
126.15%68.74M
431.91%23.7M
42.99%15.53M
20.90%18.94M
9.76%12.27M
-52.94%30.4M
---7.14M
--10.86M
--15.67M
-Dividend income
-23.41%386K
-92.87%1.76M
-92.18%360K
-94.63%388K
-89.86%505K
-93.58%504K
149.16%24.66M
-52.88%4.61M
31,308.70%7.22M
6,818.06%4.98M
Credit losses provision
-204.63%-4.02M
-11.7M
-4.37M
-3.45M
-2.58M
-1.32M
0
0
0
0
Non interest expense
1.43%35.01M
91.63%126.43M
43.03%28M
80.63%29.73M
131.98%35.34M
134.68%34.52M
8.62%65.98M
19.58M
16.46M
15.24M
Professional expense and contract services expense
32.70%4.57M
83.31%13.08M
17.75%3.31M
110.07%3.17M
108.73%3.16M
164.41%3.44M
27.17%7.13M
--2.81M
--1.51M
--1.51M
Selling and administrative expenses
7.85%25.56M
216.11%88.07M
159.72%20.41M
197.24%19.6M
271.89%24.33M
245.44%23.7M
10.03%27.86M
-51.46%7.86M
76.34%6.6M
155.05%6.54M
-General and administrative expense
7.85%25.56M
216.11%88.07M
159.72%20.41M
197.24%19.6M
271.89%24.33M
245.44%23.7M
10.03%27.86M
-51.46%7.86M
76.34%6.6M
155.05%6.54M
Depreciation amortization depletion
-32.74%532K
1,106.69%2.88M
532.76%367K
1,300.00%812K
1,286.67%832K
1,155.56%791K
-21.38%239K
--58K
--58K
--60K
-Depreciation and amortization
-32.74%532K
1,106.69%2.88M
532.76%367K
1,300.00%812K
1,286.67%832K
1,155.56%791K
-21.38%239K
-14.71%58K
-19.44%58K
-24.05%60K
Other non-interest expense
-33.90%4.35M
-27.13%22.41M
-55.83%3.91M
-25.95%6.14M
-1.35%7.03M
1.56%6.58M
4.20%30.75M
--8.85M
--8.3M
--7.12M
Income from associates and other participating interests
Special income (charges)
-1.3M
-276.74%-1.57M
-271K
0
0
0
73.13%-417K
0
0
-417K
Less:Restructuring and mergern&acquisition
--1.3M
--1.3M
--0
----
----
----
----
----
----
----
Gain on extinguishment of debt
----
-35.01%271K
--271K
--0
--0
----
-73.13%417K
--0
--0
--417K
Other non-operating income (expenses)
Income before tax
98.53%13.1M
17.02%45.37M
297.27%16.16M
13.12%12.99M
-26.02%9.35M
-37.73%6.6M
-54.63%38.78M
-78.86%4.07M
-41.00%11.48M
-21.13%12.63M
Income tax
128.86%3.45M
-130.26%-1.96M
-141.77%-2.63M
2,451.69%3.01M
384.88%2.52M
-1,367.44%-11.95M
387.11%6.46M
893.06%6.29M
-95.85%118K
34.66%-886K
Earnings from equity interest net of tax
Net income
-47.98%9.65M
46.48%47.33M
945.36%18.78M
-12.21%9.98M
-49.54%6.82M
92.19%18.55M
-61.60%32.31M
-111.09%-2.22M
-31.61%11.36M
-22.19%13.52M
Net Income continuous operations
-47.98%9.65M
46.48%47.33M
945.36%18.78M
-12.21%9.98M
-49.54%6.82M
92.19%18.55M
-61.60%32.31M
-111.09%-2.22M
-31.61%11.36M
-22.19%13.52M
Minority interest income
-31K
0
Net income attributable to the parent company
-47.98%9.65M
46.48%47.33M
945.36%18.78M
-12.21%9.98M
-49.31%6.85M
92.19%18.55M
-61.60%32.31M
-111.09%-2.22M
-31.61%11.36M
-22.19%13.52M
Preferred stock dividends
60.64%400K
1.45M
405K
400K
400K
249K
Other preferred stock dividend
Net income attributable to common stockholders
-49.46%9.25M
41.98%45.88M
927.14%18.38M
-15.73%9.58M
-52.27%6.45M
89.61%18.3M
-61.60%32.31M
-111.09%-2.22M
-31.61%11.36M
-22.19%13.52M
Basic earnings per share
-50.00%0.38
41.04%1.89
977.78%0.79
-19.15%0.38
-53.57%0.26
90.00%0.76
-63.69%1.34
-110.71%-0.09
-36.49%0.47
-27.27%0.56
Diluted earnings per share
-48.65%0.38
40.30%1.88
966.67%0.78
-19.15%0.38
-53.57%0.26
85.00%0.74
-63.69%1.34
-110.86%-0.09
-36.49%0.47
-27.27%0.56
Dividend per share
5.56%0.19
-73.82%0.72
-74.29%0.18
-72.31%0.18
-76.00%0.18
-72.31%0.18
-12.70%2.75
-33.33%0.7
-27.78%0.65
7.14%0.75
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 25.90%53.43M75.98%185.08M106.37%48.79M65.22%46.16M67.10%47.26M67.70%42.44M-28.82%105.17M-36.27%23.64M-16.31%27.94M-11.87%28.29M
Net interest income 94.33%8.91M116.68%26.63M124.23%8.3M205.95%8.08M97.39%5.67M48.99%4.58M-78.97%12.29M62.80%3.7M-10.30%2.64M-89.55%2.87M
-Net interest income 44.63%27.07M144.38%94.37M109.03%26.37M179.75%26.74M159.17%22.55M141.70%18.72M-51.10%38.62M66.60%12.62M17.70%9.56M-73.19%8.7M
-Interest income from loans and lease 42.76%24.99M135.32%84M100.83%23.66M163.88%23.23M144.11%19.61M147.24%17.5M-52.99%35.7M--11.78M--8.8M--8.03M
-Interest income from securities 98.28%460K--1.52M--435K--436K--415K--232K--0--0--0--0
-Other interest income 65.34%1.62M203.12%8.85M172.66%2.27M307.44%3.07M277.76%2.53M47.74%981K-3.47%2.92M--834K--753K--670K
-Total interest expense 28.51%18.16M157.32%67.74M102.72%18.07M169.76%18.66M189.64%16.88M202.81%14.13M28.32%26.33M68.23%8.91M33.61%6.92M17.31%5.83M
-Interest expense for deposit 278.03%5.58M--15.85M--5.11M--5.21M--4.05M--1.48M--0--0--0--0
-Interest expense for long term debt and capital securities -0.57%12.59M97.11%51.89M45.37%12.96M94.41%13.45M120.13%12.83M171.20%12.66M28.32%26.33M--8.91M--6.92M--5.83M
Non interest income 17.62%44.52M70.59%158.45M103.05%40.49M50.54%38.08M63.67%41.59M70.29%37.85M4.00%92.88M-42.74%19.94M-16.89%25.3M451.93%25.41M
-Fees and commissions 12.43%11.5M212.58%42.82M204.65%11.48M207.05%10.98M219.28%10.14M221.50%10.23M21.15%13.7M27.22%3.77M26.82%3.58M13.92%3.18M
-Other non interest income -35.71%9.55M87.06%45.13M-73.53%4.95M207.45%11.19M656.46%12.01M74,145.00%14.85M585.98%24.13M--18.71M--3.64M--1.59M
-Gain loss on sale of assets 88.15%23.09M126.15%68.74M431.91%23.7M42.99%15.53M20.90%18.94M9.76%12.27M-52.94%30.4M---7.14M--10.86M--15.67M
-Dividend income -23.41%386K-92.87%1.76M-92.18%360K-94.63%388K-89.86%505K-93.58%504K149.16%24.66M-52.88%4.61M31,308.70%7.22M6,818.06%4.98M
Credit losses provision -204.63%-4.02M-11.7M-4.37M-3.45M-2.58M-1.32M0000
Non interest expense 1.43%35.01M91.63%126.43M43.03%28M80.63%29.73M131.98%35.34M134.68%34.52M8.62%65.98M19.58M16.46M15.24M
Professional expense and contract services expense 32.70%4.57M83.31%13.08M17.75%3.31M110.07%3.17M108.73%3.16M164.41%3.44M27.17%7.13M--2.81M--1.51M--1.51M
Selling and administrative expenses 7.85%25.56M216.11%88.07M159.72%20.41M197.24%19.6M271.89%24.33M245.44%23.7M10.03%27.86M-51.46%7.86M76.34%6.6M155.05%6.54M
-General and administrative expense 7.85%25.56M216.11%88.07M159.72%20.41M197.24%19.6M271.89%24.33M245.44%23.7M10.03%27.86M-51.46%7.86M76.34%6.6M155.05%6.54M
Depreciation amortization depletion -32.74%532K1,106.69%2.88M532.76%367K1,300.00%812K1,286.67%832K1,155.56%791K-21.38%239K--58K--58K--60K
-Depreciation and amortization -32.74%532K1,106.69%2.88M532.76%367K1,300.00%812K1,286.67%832K1,155.56%791K-21.38%239K-14.71%58K-19.44%58K-24.05%60K
Other non-interest expense -33.90%4.35M-27.13%22.41M-55.83%3.91M-25.95%6.14M-1.35%7.03M1.56%6.58M4.20%30.75M--8.85M--8.3M--7.12M
Income from associates and other participating interests
Special income (charges) -1.3M-276.74%-1.57M-271K00073.13%-417K00-417K
Less:Restructuring and mergern&acquisition --1.3M--1.3M--0----------------------------
Gain on extinguishment of debt -----35.01%271K--271K--0--0-----73.13%417K--0--0--417K
Other non-operating income (expenses)
Income before tax 98.53%13.1M17.02%45.37M297.27%16.16M13.12%12.99M-26.02%9.35M-37.73%6.6M-54.63%38.78M-78.86%4.07M-41.00%11.48M-21.13%12.63M
Income tax 128.86%3.45M-130.26%-1.96M-141.77%-2.63M2,451.69%3.01M384.88%2.52M-1,367.44%-11.95M387.11%6.46M893.06%6.29M-95.85%118K34.66%-886K
Earnings from equity interest net of tax
Net income -47.98%9.65M46.48%47.33M945.36%18.78M-12.21%9.98M-49.54%6.82M92.19%18.55M-61.60%32.31M-111.09%-2.22M-31.61%11.36M-22.19%13.52M
Net Income continuous operations -47.98%9.65M46.48%47.33M945.36%18.78M-12.21%9.98M-49.54%6.82M92.19%18.55M-61.60%32.31M-111.09%-2.22M-31.61%11.36M-22.19%13.52M
Minority interest income -31K0
Net income attributable to the parent company -47.98%9.65M46.48%47.33M945.36%18.78M-12.21%9.98M-49.31%6.85M92.19%18.55M-61.60%32.31M-111.09%-2.22M-31.61%11.36M-22.19%13.52M
Preferred stock dividends 60.64%400K1.45M405K400K400K249K
Other preferred stock dividend
Net income attributable to common stockholders -49.46%9.25M41.98%45.88M927.14%18.38M-15.73%9.58M-52.27%6.45M89.61%18.3M-61.60%32.31M-111.09%-2.22M-31.61%11.36M-22.19%13.52M
Basic earnings per share -50.00%0.3841.04%1.89977.78%0.79-19.15%0.38-53.57%0.2690.00%0.76-63.69%1.34-110.71%-0.09-36.49%0.47-27.27%0.56
Diluted earnings per share -48.65%0.3840.30%1.88966.67%0.78-19.15%0.38-53.57%0.2685.00%0.74-63.69%1.34-110.86%-0.09-36.49%0.47-27.27%0.56
Dividend per share 5.56%0.19-73.82%0.72-74.29%0.18-72.31%0.18-76.00%0.18-72.31%0.18-12.70%2.75-33.33%0.7-27.78%0.657.14%0.75
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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