Newtek Business Services Corp. (NEWT) - Quarterly Balance Statement

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NEWT
Financials

14.48 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.688	169.506	163.206	184.006	154.992	189.593	124.545	53.692	7.355	4.165	4.911	2.397	20.193	18.798	3.716	2.073	5.966	13.385	37.073	1.762	3.596	3.585	3.083	2.316	2.646	3.575	2.606	2.464	3.915	3.55	5.995	2.051	2.718	3.221	3.614	4.308	3.098	6.092	8.593	17.813	4.402	9.001	10.234	12.508	7.761	13.999	11.998	14.229	18.304	23.061	15.341	11.363	13.678	11.701	13.851	10.382	7.301	17.17	9.146	12.581	68.802	68.234	62.751	16.852	78.973	97.024	20.23	25.372	28.165	28.015	29.866	26.685	30.15	27.438	35.248	23.94	53.719	59.581	48.296	50.922	40.61	37.65	42.564	33.445	35	38.027	42.669	41.171	36.189	43.403	35.263	31.172	32.415	33.174	38.812	34.697	22.445	25.05
Short Term Investments Numbers are in millions	23.79	28.418	28.127	32.171	33.138	32.907	32.905	19.171	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.036	0.226	6	3	3.426	3.305	3.924	4.734	2.49	2.931	3.278	0.896	0	48.485	0	2.198	0	0	0	0	0	0	0	51.947	0	0	0	70.559	0	0	0	1.308	1.037	2.423	3.222	10.859	3.449	4.797	7.893	14.096	3.598	4.299	3.309	3.209	2.014	1.555	1.584	1.72	2.893	4.055	3.5	5.053	0	0	0	14.45	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	33.478	206.338	163.206	184.006	48.748	81.58	60.254	72.863	7.355	4.165	4.911	2.397	20.193	18.798	3.716	2.073	5.966	13.385	37.073	1.762	3.596	3.585	3.083	2.316	2.646	3.575	2.606	2.464	3.915	3.55	5.995	2.051	2.718	3.221	3.614	4.308	3.098	6.092	8.593	20.813	7.828	12.306	14.158	17.242	10.251	16.93	15.276	15.125	18.304	71.546	15.341	11.363	13.678	11.701	13.851	10.382	7.301	17.17	9.146	64.528	68.802	68.234	62.751	87.411	78.973	97.024	20.23	26.68	29.202	30.438	33.088	37.544	33.599	32.235	43.141	38.036	57.317	63.88	51.605	54.131	42.625	39.205	44.148	35.165	37.893	42.083	46.169	46.225	36.189	43.403	35.263	45.622	32.415	33.174	38.812	34.697	22.445	25.05
Net Receivables Numbers are in millions	0	79.928	56.89	0.2	0	119.857	41.438	0	72.581	79.562	21.537	48.932	66.718	42.264	26.969	58.842	15.043	5.274	5.536	54.145	38.397	52.094	48.95	45.849	44.271	14.104	32.101	10.794	27.556	27.16	22.236	6.15	24.507	22.859	26.075	35.139	26.945	28.764	17.008	2.229	21.503	20.131	24.545	25.208	32.088	21.7	31.139	27.569	22.279	18.418	71.523	13.091	20.805	19.742	14.894	22.048	17.313	16.31	16.067	11.479	5.524	4.996	4.674	5.539	4.29	10.411	3.673	3.957	5.471	5.818	6.466	7.103	2.619	2.529	2.57	2.525	1.879	9.141	9.317	3.736	3.555	3.178	3.802	3.421	3.37	3.231	3.463	3.885	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	223.793	256.334	197.144	0	154.713	205.588	184.991	235.792	0	190.827	115.036	-58.181	-48.87	-47.529	0	0	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.035	0.035	0.035	0.035	0.035	0.035	0.035	0.036	0.226	6	0	0	0	0	0	0	0	0	0	20.414	16.44	0	0	15.553	16.919	16.036	18.556	0	0	0	14.241	0	8.273	9.382	8.366	19.856	20.345	0	-9.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	1,205.335	1,166.67	1,063.423	0	0	0	0	78.039	124.42	165.147	191.212	191.723	139.216	93.796	58.181	48.87	47.529	39.52	31.445	24.142	26.085	26.645	29.025	27.509	24.692	22.941	18.065	26.593	23.559	28.928	20.81	24.746	19.96	18.936	22.834	26.686	18.272	13.135	15.389	15.465	18.816	10.569	32.441	10.399	9.102	15.11	19.47	21.462	20.006	15.605	14.228	18.779	19.367	51.967	19.57	9.068	0	14.662	14.441	18.514	8.901	8.194	24.133	52.952	21.864	14.382	37.475	5.688	6.82	6.101	25.179	21.503	7.617	7.602	27.359	24.795	6.674	22.114	3.953	17.874	3.511	14.656	13.283	12.673	13.133	13.593	14.056	12.721	13.128	10.321	10.821	12.052	11.909	11.824	12.187	8.453	8.669
Total Current Assets Numbers are in millions	33.478	1,491.601	1,294.131	1,216.71	48.748	81.58	60.254	72.863	79.936	83.727	26.448	51.329	86.911	61.062	30.685	60.915	21.009	18.659	42.609	87.352	66.153	81.782	78.696	77.208	74.444	42.389	57.666	31.341	58.082	54.339	57.229	29.081	52.041	46.11	48.695	62.351	56.801	53.58	48.847	39.539	44.796	51.253	49.272	59.327	52.738	47.732	61.525	51.15	62.045	109.97	102.469	54.793	53.262	50.81	80.712	52	33.682	33.48	39.875	90.448	92.84	90.404	85.001	110.95	136.215	129.299	23.903	31.186	34.673	36.256	39.554	44.647	36.218	34.764	45.711	40.561	59.196	73.021	60.922	57.867	46.18	42.383	47.95	38.586	41.262	45.314	49.632	50.11	36.189	43.403	35.263	45.622	32.415	33.174	38.812	34.697	22.445	25.05
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.992	5.11	5.193	5.701	6.502	7.002	7.492	6.484	6.381	6.695	7.005	7.31	7.611	7.909	6.68	6.933	7.192	7.454	7.724	7.99	8.253	8.512	8.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.329	3.437	3.705	3.844	3.741	3.588	3.675	3.633	3.523	2.925	2.844	2.867	2.853	2.82	2.919	3.081	3.21	3.012	5.302	3.36	3.631	3.861	4.185	4.655	5.062	5.172	5.349	5.417	5.433	4.8	4.706	4.63	4.458	5.921	5.874	6.689	6.587	3.768	3.168	2.978	1.959	1.643	0.815	0.812	0.671	0.729	0.629	0.514	0.546	0.397	0.356	0.295	0.46	0.05	0.027	0.5	0.531	0.533	0.035
Goodwill Numbers are in millions	0	25.885	25.885	25.885	21.134	21.133	21.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.092	12.092	12.092	12.092	12.092	12.092	12.092	12.092	12.092	12.092	12.092	12.092	12.092	12.092	12.092	12.092	12.092	12.092	12.092	12.092	12.092	12.092	12.092	12.092	13.069	12.996	12.996	12.996	13.159	13.055	12.323	10.575	10.599	9.625	9.438	9.438	8.671	7.893	7.893	11.15	11.058	2.202	1.833	1.833	3.225	3.225	2.863	2.863	2.737	2.657	2.333	0.964	0.978	0.978	0	0	0	0
Intangible Assets Numbers are in millions	0	3.898	4.059	43.96	6.023	6.462	6.911	30.268	33.53	31.82	28.855	28.008	28.899	27.38	26.733	26.061	24.557	25.511	26.309	24.411	23.297	23.399	22.339	21.36	21.642	20.663	20.404	19.359	19.092	18.124	17.096	16.246	15.619	14.489	13.644	13.042	11.895	11.275	10.363	0.444	1.33	1.164	1.219	1.24	1.31	1.386	1.45	1.558	0.948	1.088	1.23	1.42	1.68	2.036	2.385	2.753	5.33	3.52	6.172	4.218	4.649	7.636	8.316	6.096	9.454	10.329	10.799	8.829	9.572	8.034	8.577	9.141	9.708	8.13	6.812	9.894	8.945	9.203	8.121	6.478	1.834	4.255	4.053	3.024	3.209	0	0	0.357	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	14.794	29.783	29.944	69.845	27.157	27.595	28.1	30.268	33.53	31.82	28.855	28.008	28.899	27.38	26.733	26.061	24.557	25.511	26.309	24.411	23.297	23.399	22.339	21.36	21.642	20.663	20.404	19.359	19.092	18.124	17.096	16.246	15.619	14.489	13.644	13.042	11.895	11.275	10.363	0.444	13.422	13.256	13.311	13.332	13.402	13.478	13.542	13.65	13.04	13.18	13.322	13.512	13.772	14.128	14.477	14.845	17.422	15.612	18.264	16.31	16.741	19.728	20.408	18.188	22.523	23.325	23.795	21.825	22.731	21.089	20.9	19.716	20.307	17.755	16.25	19.332	17.616	17.095	16.014	17.628	12.892	6.457	5.885	4.857	6.434	3.225	2.863	2.863	2.737	2.657	2.333	0.964	0.978	0.978	0	0	0	0
Long Term Investments Numbers are in millions	0	98.961	80.875	77.393	75.211	61.989	26.382	808.038	785.613	757.097	764.077	758.785	712.763	696.137	726.147	671.188	637.616	648.439	662.361	683.455	610.873	573.492	557.658	541.096	513.496	487.722	470.23	456.689	418.182	392.276	358.969	345.224	327.069	306.236	278.65	267.734	250.295	227.831	236.063	235.691	122.627	114.912	108.425	98.015	89.786	82.324	74.432	67.301	36.411	0	2.642	59.558	15.484	0	0	93.749	0.753	0.323	0	75.404	0	0	0	103.604	0	0	0	122.344	1.037	2.423	3.222	141.8	3.449	3.692	6.909	18.096	3.598	4.299	3.309	3.209	2.014	1.555	1.584	1.72	2.893	4.055	3.5	5.053	6.369	5.858	8.027	14.45	15.414	16.652	13.029	15.645	15.057	12.186
Tax Assets Numbers are in millions	0	1.943	2.717	12.646	8.656	4.622	8.225	-30.268	758.464	731.972	742.227	738.087	691.475	676.666	706.094	652.06	620.251	630.382	643.776	-24.411	-23.297	-23.399	-22.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.873	4.487	4.171	3.925	3.606	3.903	3.312	2.629	2.318	2.534	1.617	0.936	0.072	20.048	0	0	-67.697	32.744	31.145	0	-52.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-135.797	96.717	47.218	-75.722	-61.989	-26.381	-808.038	-791.994	-763.792	-771.082	-766.095	-720.374	-704.046	-732.827	-678.121	-644.808	-655.893	-670.085	18.614	45.48	38.108	36.612	13.677	12.879	11.039	11.599	12.222	10.971	10.156	10.017	10.899	10.12	9.847	9.277	12.358	12.88	14.643	9.702	22.956	14.417	13.599	13.671	20.591	13.554	12.025	10.997	14.8	30.707	15.383	18.094	1.222	20.611	61.548	45.935	68.908	57.984	63.746	81.536	2.436	25.83	24.563	25.861	-68.277	0	28.279	-29.212	-149.602	-28.568	-28.218	-28.752	-165.974	-29.677	-27.321	-29.848	-44.015	-24.982	-24.562	-22.3	-22.796	-16.549	-8.827	-8.282	-7.248	-10.056	-7.91	-6.876	-8.463	-9.503	-8.87	-10.655	-15.874	-16.442	-17.658	-13.529	-16.176	-15.59	-12.221
Total Non-Current Assets Numbers are in millions	18.786	244.973	215.446	212.803	41.804	39.219	43.818	6.484	791.994	763.792	771.082	766.095	720.374	704.046	732.827	678.121	644.808	655.893	670.085	710.059	664.606	620.112	603.038	576.133	548.017	519.424	502.233	488.27	448.245	420.556	386.082	372.369	352.808	330.572	301.571	293.134	275.07	253.749	256.128	262.293	158.39	149.643	143.176	139.285	124.233	114.814	105.233	101.592	85.617	33.024	37.861	77.217	72.735	78.595	63.493	113.015	111.915	116.128	103.16	45.634	46.432	48.476	50.924	58.577	27.695	56.953	29.212	149.602	28.568	28.218	28.752	165.974	29.677	27.321	29.848	44.015	24.982	24.562	22.3	22.796	16.549	8.827	8.282	7.248	10.056	7.91	6.876	8.463	9.503	8.87	10.655	15.874	16.442	17.658	13.529	16.176	15.59	12.221
Total Assets Numbers are in millions	1,674.17	1,617.004	1,509.577	1,436.929	1,380.934	1,439.111	1,249.739	998.902	1,006.535	1,026.297	1,009.312	1,056.561	1,043.307	947.33	903.569	840.979	751.966	766.057	791.477	797.411	730.759	701.894	681.734	653.341	622.461	561.813	559.899	519.611	506.327	474.895	443.311	401.45	404.849	376.682	350.266	355.485	331.871	307.329	304.975	301.832	203.186	200.896	192.448	198.612	176.971	162.546	166.758	152.742	147.662	142.994	140.33	132.01	125.997	129.405	144.205	165.015	145.597	149.608	143.035	136.082	139.272	138.88	135.925	169.527	163.91	186.252	193	217.816	222.935	227.336	241.177	240.737	235.649	243.53	256.509	265.013	243.255	249.163	234.726	228.398	205.535	184.323	200.721	192.184	190.728	173.817	172.857	169.055	102.138	95.817	87.463	83.363	97.927	94.121	86.799	83.539	63.63	59.603
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	46.302	41.948	0	38.691	40.501	45.257	0	11.84	14.976	11.9	0	156.79	11.738	56.053	20.494	21.206	22.763	16.634	2.474	17.729	18.028	17.537	3.102	28.458	20.34	20.373	1.429	15.658	15.073	14.951	1.744	12.641	12.096	8.419	1.318	8.08	10.404	7.173	0	17.67	17.137	13.808	3.893	13.289	11.398	13.13	11.206	11.041	50.884	0	12.127	13.946	0	0	41.104	0	0	0	8.314	0	0	0	9.344	0	0	0	10.259	0	0	0	8.509	0	0	0	10.313	0	0	0	0	0	0	0	0	0	0	0	0	-57.545	-56.715	-49.804	-48.099	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	53.32	108.31	64.021	6.425	110.323	195.482	55.885	0.944	1.888	2.83	0	0.92	0.845	2.314	0	0.408	0.815	0	0	18.4	48.9	34.6	34.7	37.475	31	5	0	36.926	21.045	18.3	5.1	26.4	17.2	21.275	0	19.549	23.552	29.997	0	0	0	0	0	0	0	0	0	57.43	50.884	0	0	32.987	0	0	0	17.95	18.15	16.729	0	53.23	49.64	46.26	70.559	87.833	27.695	85.686	79.085	81.099	82.4	85.556	86.332	87.772	88.522	91.128	92.048	87.53	86.776	75.12	76.259	67.821	67.921	69.726	65.697	64.197	61.559	64.378	65.196	0	0	0	49.641	0	0	0	1.381	0.381	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.533	0	0	0	0.502	0	0	0	0.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-40.253	-40.885	-4.985	-33.753	0	-67.097	11.368	14.032	10.485	9.059	156.329	106.82	54.896	0	0	0	-4.966	-30	-18.4	-48.9	-34.6	-34.7	-37.475	-31	-5	0	0	-21.045	-18.3	-19.004	-26.4	-17.2	-21.275	-29.1	-19.549	-23.552	-29.997	0.059	1.347	1.219	1.312	1.274	1.407	1.391	1.397	1.437	1.437	1.484	1.49	3.25	1.649	1.695	1.764	1.768	1.827	1.805	1.927	1.862	0	0	0	2.203	2.314	2.351	0	0	0	0	0	0	0	0	0	81.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-97.74	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-3.019	-57.515	12.623	-45.116	-150.824	-240.739	19.295	-12.784	-15.92	-14.73	-9.059	-314.039	-12.583	-58.367	-20.494	-21.614	-23.578	-16.634	18.481	0.528	-48.899	-34.598	7.291	-1.623	-3.151	0	8.392	-0.62	-1.368	-0	2.423	0	0	0	11.15	1.751	-15.546	-23.292	3.249	-1.347	-1.219	-1.312	1.733	-1.407	-1.391	-1.397	-7.567	-58.867	-37.888	13.859	-8.038	0.261	14.909	12.942	-27.781	10.24	8.575	9.753	3.634	8.841	7.815	8.082	-2.203	14.31	8.07	-85.686	0	-81.099	-82.4	-85.556	-94.841	-87.772	-88.522	-91.128	-92.048	-87.53	-86.776	-75.12	0	-67.821	-67.921	-69.726	-65.697	-64.197	-61.559	-64.378	-65.196	57.545	56.715	49.804	96.199	0	0	0	-1.381	-0.381	0
Total Current Liabilities Numbers are in millions	0	96.603	92.743	76.644	38.691	40.501	212.761	387.457	11.84	14.976	11.9	10.935	156.789	107.665	56.053	27.608	21.206	34.448	16.634	20.955	18.483	18.029	17.539	14.89	28.642	20.447	21.333	9.821	16.47	15.348	15.885	9.462	13.832	12.951	8.971	12.468	9.831	18.41	13.878	8.193	19.017	18.356	15.12	8.941	14.696	12.789	14.527	5.578	69.908	65.364	15.349	15.83	48.843	16.604	14.706	15.091	30.017	28.53	28.409	13.81	62.071	57.455	54.342	79.903	104.457	38.116	85.686	89.344	81.099	82.4	85.556	94.841	87.772	88.522	91.128	92.048	87.53	86.776	75.12	76.259	67.821	67.921	69.726	65.697	64.197	61.559	64.378	65.196	-57.545	-56.715	-49.804	-48.099	0	0	0	1.381	0.381	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	603.4	1,141.521	613.982	649.618	595.616	6.981	7.973	7.473	7.379	7.281	9.056	502.269	456.54	465.321	0	395.424	393.079	429.718	411.825	383.674	331.608	363.477	303.644	259.827	219.95	245.832	218.63	192.079	182.683	156.211	166.142	151.118	138.805	113.793	135.676	127.758	119.295	121.531	124.805	100.936	101.976	98.829	105.641	87.826	77.301	81.683	71.197	10.063	11.552	61.471	56.881	19.219	55.568	57.004	63.547	38.153	42.632	46.834	68.245	16.801	20.795	20.141	96.557	0	79.772	24.699	105.85	24.876	22.66	32.009	27.042	27.789	35.999	42.455	44.364	43.921	51.071	54.787	40.311	39.017	48.244	66.685	60.935	56.685	59.754	62.949	63.969	70.714	72.893	65.466	63.785	74.024	71.427	65.363	66.178	48.688	45.935
Deferred Revenue Non-Current Numbers are in millions	0	0	0	42.901	0	0	0	0	-12.908	-12.793	-13.676	-12.733	489.203	446.702	454.439	0	0	0	0	-3.095	-10.676	-10.64	-10.493	2.406	-10.388	-11.394	-9.422	1.991	-15.658	-7.218	-7.485	1.479	-6.518	-4.153	-3.017	1.409	0	0	0	0.059	1.347	1.219	1.312	1.274	1.407	1.391	1.397	1.437	0	0	0	1.634	0	0	0	0	0	0	0	0	1.964	2.055	2.119	2.203	0	0	2.254	2.032	2.239	2.379	2.046	2.761	1.826	1.685	1.594	1.459	1.392	1.286	1.16	1.16	0.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.7	0	0	7.416	0	0	3.519	19.194	12.908	12.793	13.676	12.733	13.526	10.683	12.039	0	0	0	0	12.405	10.033	10.005	8.712	9.241	8.581	8.136	8.462	8.164	5.24	5.575	6.551	5.983	5.327	3.298	2.465	0.857	0	0	0	0.265	0	0	0	1.854	0	0	0	2.324	0	0	0	-4.255	0	0	0	0	3.372	2.879	3.273	0	3.833	4.147	4.275	5.344	0	6.168	7.038	17.88	20.657	21.734	22.839	24.428	21.707	21.691	22.819	24.271	17.759	17.54	15.071	16.627	13.369	10.905	9.632	10.816	12.583	6.525	4.796	3.726	4.636	1.294	1.628	1.563	3.272	3.169	1.757	1.381	2.285	0
Other Non-Current Liabilities Numbers are in millions	0	642.999	21.181	489.841	-649.618	-595.616	-6.981	521.197	-7.473	-7.379	-7.281	-9.056	-502.269	-456.54	-465.321	0	-395.424	-393.079	-429.718	36.118	0.643	0.635	0	5.512	1.807	3.258	0.96	4.667	1.432	1.643	0.934	9.38	1.191	0.855	0.552	2.535	0	0	0	7.036	1.347	1.219	1.312	4.401	1.407	1.391	1.397	3.304	0	2.07	0	-1.634	1.131	1.392	16.487	30.783	19.895	21.176	11.033	0	0	0	0	-70.559	0	0	-33.991	0	-47.772	-46.773	-56.894	-54.231	-51.322	-59.375	-66.868	-70.094	-63.072	-69.897	-71.017	-58.098	-53.211	-59.15	-76.316	-71.751	-69.268	-66.28	-67.744	-67.695	-75.35	-74.187	-67.094	-65.348	-77.296	-74.595	-67.119	-67.56	-50.973	-45.935
Total Non-Current Liabilities Numbers are in millions	4.7	1,246.399	1,162.702	1,103.823	656.647	705.939	3.519	236.087	11.84	14.976	11.9	10.935	502.729	457.385	466.478	460.479	395.832	393.894	452.546	454.23	412.524	390.513	372.189	351.006	305.883	259.086	259.294	231.461	234.245	209.303	181.062	182.894	182.845	159.303	137.533	139.068	147.307	119.295	121.531	127.221	100.936	101.976	98.829	112.662	87.826	77.301	81.683	78.262	10.063	13.622	61.471	56.881	20.35	56.96	73.491	94.33	61.42	66.687	61.14	68.245	22.598	26.997	26.535	33.545	0	85.94	33.991	125.762	47.772	46.773	56.894	140.563	51.322	59.375	66.868	70.094	63.072	69.897	71.017	58.098	53.211	59.15	76.316	71.751	69.268	66.28	67.744	67.695	75.35	74.187	67.094	65.348	77.296	74.595	67.119	67.56	50.973	45.935
Total Liabilities Numbers are in millions	1,392.385	1,343.002	1,255.445	1,187.883	1,153.901	1,218.383	1,031.701	623.544	614.736	631.765	610.832	652.674	677.287	578.328	536.718	501.626	427.575	438.611	479.012	475.185	431.007	408.542	389.728	365.896	334.525	279.533	280.627	241.282	250.715	224.651	196.947	192.356	196.677	172.254	146.504	151.536	157.138	137.705	135.409	135.414	119.953	120.332	113.949	121.603	102.522	90.09	96.21	83.84	79.971	78.986	76.82	72.711	69.193	73.564	88.197	109.421	91.437	95.217	89.549	82.055	84.669	84.452	80.877	113.448	104.457	124.056	128.283	156.266	138.922	139.415	152.096	158.264	148.06	155.877	166.754	172.455	159.429	164.042	154.676	145.582	129.899	133.073	151.976	143.543	138.644	132.672	136.47	137.11	77.83	76.543	69.386	66.89	79.959	76.389	72.241	70.107	52.629	46.991
Equity:
Preferred Stock Numbers are in millions	19.738	19.738	19.738	19.738	19.738	19.738	19.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.52	0.517	0.493	0.492	0.491	0.491	0.491	0.492	0.485	0.48	0.483	0.483	0.451	0.451	0.451	0.439	0.429	0.418	0.417	0.411	0.389	0.383	0.382	0.379	0.377	0.375	0.371	0.369	0.355	0.349	0.344	0.293	0.292	0.29	0.289	0.29	0.207	0.205	0.205	0.205	0.151	0.74	0.738	0.738	0.738	0.738	0.738	0.738	0.738	0.738	0.738	0.734	0.734	0.734	0.734	0.734	0.734	0.734	0.733	0.733	0.733	0.733	0.733	0.733	0.724	0.722	0.722	0.722	0.72	0.718	0.717	0.71	0.707	0.696	0.697	0.696	0.691	0.686	0.678	0.677	0.671	0.537	0.533	0.524	0.519	0.518	0.512	0.507	0.497	0.491	0.484	0.444	0.444	0.444	13.078	0.427	0.428	0
Retained Earnings Numbers are in millions	44.834	38.251	32.611	28.051	14.276	9.075	7.047	20.623	20.611	25.118	29.698	35.741	39.215	42.776	41.146	21.873	16.336	29.192	15.471	31.852	33.287	33.926	34.027	32.568	-6.842	-5.397	4.602	14.792	-3.069	-1.877	-0.198	8.092	-3.15	-1.024	3.056	4.437	-8.786	-7.294	-8.984	-2.523	19.967	17.322	15.927	14.536	12.12	10.303	8.458	7.008	5.518	4.044	2.814	0.045	-2.335	-3.214	-2.927	-3.436	-4.729	-4.51	-5.441	-4.974	-5.377	-6.158	-5.521	-4.545	-1.504	1.242	3.223	20.245	22.211	26.177	28.565	31.464	27.515	28.563	30.856	33.584	24.968	26.944	23.032	25.856	19.687	15.37	13.537	15.241	19.712	10.238	7.532	5.673	2.518	-2.935	-2.39	-2.496	-0.98	-1.44	-2.665	-3.425	1.502	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.031	-0.137	-0.141	-0.148	-0.184	-0.203	-0.082	-0	-0	-0	0	-0	-0	0	-0	-0	0	29	15	32	33	34	34	33	34	31	31	31	23.371	20	20	20	19	15	15	15	12	7	7	1	-11.896	-11.44	-10.995	-10.547	-10.515	-10.69	-10.241	-10.922	-12.229	-12.942	-12.645	-16.463	-16.074	-15.676	-15.213	-14.719	-14.172	-13.57	-12.947	-12.276	-11.591	-10.921	-10.229	-9.477	-8.792	-8.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.867	-2.107	-0.098	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	216.662	215.633	201.431	200.913	192.711	192.114	191.316	354.243	370.703	368.934	368.299	367.663	326.354	325.775	325.254	316.629	307.626	297.836	296.577	289.963	266.076	259.043	257.597	254.498	294.401	287.302	274.299	263.168	258.326	229.891	225.985	200.709	188.647	188.673	188.311	189.031	163.005	162.646	162.662	165.532	61.578	60.91	60.227	60.66	59.882	59.681	59.429	59.101	59.093	56.877	57.579	57.194	57.211	57.07	56.926	56.987	56.666	56.655	56.689	56.653	57.675	57.645	57.618	57.583	55.749	55.633	56.046	35.613	55.927	55.78	55.647	23.431	54.758	53.665	53.388	53.245	53.112	52.176	50.918	50.562	49.274	27.711	28.45	26.588	23.263	22.936	21.859	20.993	20.18	19.452	17.889	13.443	13.635	13.635	0	12.267	5.199	7.802
Total Shareholders Equity Numbers are in millions	281.785	274.002	254.132	249.046	227.033	221.215	218.51	375.358	391.799	394.532	398.48	403.887	366.02	369.002	366.851	339.353	324.391	327.446	312.465	322.226	299.752	293.352	292.006	287.445	287.936	282.28	279.272	278.329	255.612	250.244	246.364	209.094	208.172	204.428	203.762	203.949	174.733	169.624	169.566	166.418	81.696	78.972	76.892	75.344	72.74	70.722	68.625	66.847	65.349	61.659	61.131	58.119	55.61	54.59	54.733	54.285	52.671	52.879	51.981	52.412	53.031	52.22	52.83	53.771	54.969	57.597	59.991	56.58	78.858	82.675	84.929	87.069	82.98	82.924	84.941	87.525	78.771	79.807	74.628	77.095	69.633	43.618	40.653	40.247	43.395	33.692	29.903	27.172	23.195	17.008	15.983	11.392	13.1	12.639	10.413	9.269	7.129	7.802
Total Equity Numbers are in millions	281.785	274.002	254.132	249.046	227.033	220.728	218.038	375.358	391.799	394.532	398.48	403.887	366.02	369.002	366.851	339.353	324.391	327.446	312.465	322.226	299.752	293.352	292.006	287.445	287.936	282.28	279.272	278.329	255.612	250.244	246.364	209.094	208.172	204.428	203.762	203.949	174.733	169.624	169.566	166.418	83.233	80.564	78.499	77.009	74.449	72.456	70.548	68.902	67.691	64.008	63.51	59.299	56.804	55.841	56.008	55.594	54.16	54.391	53.486	54.027	54.603	54.428	55.048	56.079	59.453	62.196	64.717	61.55	84.013	87.921	89.081	82.473	87.589	87.653	89.755	92.558	83.826	85.121	80.049	82.816	75.636	51.25	48.745	48.641	52.084	41.144	36.387	31.945	24.308	19.274	18.077	16.473	17.968	17.732	14.557	13.432	11.001	12.612
Total Liabilities & Shareholders Equity Numbers are in millions	1,674.17	1,617.004	1,509.577	1,436.929	1,380.934	1,439.111	1,249.739	998.902	1,006.535	1,026.297	1,009.312	1,056.561	1,043.307	947.33	903.569	840.979	751.966	766.057	791.477	797.411	730.759	701.894	681.734	653.341	622.461	561.813	559.899	519.611	506.327	474.895	443.311	401.45	404.849	376.682	350.266	355.485	331.871	307.329	304.975	301.832	203.186	200.896	192.448	198.612	176.971	162.546	166.758	152.742	147.662	142.994	140.33	132.01	125.997	129.405	144.205	165.015	145.597	149.608	143.035	136.082	139.272	138.88	135.925	169.527	163.91	186.252	193	217.816	222.935	227.336	241.177	240.737	235.649	243.53	256.509	265.013	243.255	249.163	234.726	228.398	205.535	184.323	200.721	192.184	190.728	173.817	172.857	169.055	102.138	95.817	87.463	83.363	97.927	94.121	86.799	83.539	63.63	59.603

Newtek Business Services Corp.

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