GDOT
Green Dot Corporation
Price Chart
Latest Quote
$13.20
| Previous Close | $12.92 |
| Open | $12.96 |
| Day High | $13.22 |
| Day Low | $12.90 |
| Volume | 750,717 |
Stock Information
| Shares Outstanding | 56.68M |
| Total Debt | $565.52M |
| Cash Equivalents | $1.65B |
| Revenue | $2.17B |
| Net Income | $-70.89M |
| Sector | Financial Services |
| Industry | Credit Services |
| Market Cap | $748.18M |
| EPS (TTM) | $-1.33 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-348.55M |
| Sales | $2.17B |
| Income | $-70.89M |
| Book/sh | $16.60 |
| Cash/sh | $29.05 |
| Employees | 900 |
Financial Ratios
| EPS Growth TTM | 108.60% |
Returns & Margins
| ROA | -1.15% |
| ROE | -7.51% |
| Operating Margin | 10.66% |
| Profit Margin | -3.26% |
Ownership
| Insider Ownership | 4.34% |
| Institutional Ownership | 81.54% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.90 |
| PEG | 1.23 |
| P/S | 0.34 |
| P/B | 0.80 |
Analyst Data
| Recommendation | none |
| Target Price | $16.12 |
Technical Indicators
| SMA20 | $12.84 |
| SMA50 | $12.60 |
| SMA200 | $12.41 |
| RSI | 61.61 |
| ATR | 0.2379 |
| Shares Float | 45.71M |
| Short Float | 3.45% |
| Short Ratio | 4.58 |
| Volatility | 0.85 |
| Rel Volume | 1.50 |
Performance History
| Week | +2.96% |
| Month | +2.64% |
| Quarter | +17.13% |
| 6 Months | +0.15% |
| YTD | +4.76% |
| Year | +38.36% |
| 3 Years | -32.96% |
| 5 Years | -72.86% |
| 10 Years | -38.35% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $13.20 | 750,717 |
| 2026-06-22 | $12.92 | 476,600 |
| 2026-06-18 | $12.75 | 996,200 |
| 2026-06-17 | $12.79 | 475,300 |
| 2026-06-16 | $12.95 | 397,500 |
| 2026-06-15 | $12.82 | 342,100 |
| 2026-06-12 | $13.09 | 367,900 |
| 2026-06-11 | $12.98 | 480,400 |
| 2026-06-10 | $12.87 | 400,400 |
| 2026-06-09 | $12.75 | 487,500 |
| 2026-06-08 | $12.75 | 303,200 |
| 2026-06-05 | $12.66 | 395,500 |
| 2026-06-04 | $12.81 | 1,084,700 |
| 2026-06-03 | $12.44 | 570,100 |
| 2026-06-02 | $12.68 | 547,300 |
| 2026-06-01 | $12.77 | 543,700 |
| 2026-05-29 | $12.87 | 405,700 |
| 2026-05-28 | $12.94 | 273,900 |
| 2026-05-27 | $12.96 | 312,500 |
| 2026-05-26 | $12.84 | 390,900 |
About Green Dot Corporation
Green Dot Corporation, a financial technology and registered bank holding company, provides various financial services to consumers and businesses in the United States. The company operates through three segments: Consumer Services, Business to Business Services, and Money Movement Services. It provides deposit account programs, including consumer and small business checking account products, network-branded reloadable prepaid debit cards and gift cards, and secured credit programs. The company offers money processing services, such as cash transfer services that enable consumers to deposit or pick up cash and pay bills with cash at the point-of-sale at any participating retailer; and disbursement services, which enable wages and authorized funds disbursement to its deposit account programs and accounts issued by any third-party bank or program manager. In addition, it offers tax processing services consisting of tax refund transfers, which provide the processing technology to facilitate receipt of a taxpayers' refund proceeds; small business lending to independent tax preparation providers that seek small advances; and fast cash advance, a loan that enables tax refund recipients. Green Dot Corporation was incorporated in 1999 and is headquartered in Provo, Utah.
đ° Latest News
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Zacks âĸ 2026-06-01T13:40:05ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,490,973,000 | $1,143,799,000 | $880,783,000 | $725,654,000 |
| Cost Of Revenue | $1,490,973,000 | $1,143,799,000 | $880,783,000 | $725,654,000 |
| Total Revenue | $2,080,491,000 | $1,723,876,000 | $1,501,328,000 | $1,449,566,000 |
| Operating Revenue | $2,080,491,000 | $1,723,876,000 | $1,501,328,000 | $1,449,566,000 |
| Expenses | ||||
| Total Expenses | $2,050,859,000 | $1,731,050,000 | $1,481,685,000 | $1,355,446,000 |
| Other Income Expense | $-126,904,000 | $-15,365,000 | $-5,010,000 | $-10,199,000 |
| Other Non Operating Income Expenses | $-104,779,000 | $-15,365,000 | $-5,010,000 | $-10,199,000 |
| Operating Expense | $559,886,000 | $587,251,000 | $600,902,000 | $629,792,000 |
| Selling And Marketing Expense | $207,893,000 | $217,210,000 | $245,325,000 | $297,900,000 |
| General And Administrative Expense | $351,993,000 | $370,041,000 | $355,577,000 | $331,892,000 |
| Interest Expense | - | - | - | $255,000 |
| Net Non Operating Interest Income Expense | - | - | - | $-255,000 |
| Interest Expense Non Operating | - | - | - | $255,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-98,866,000 | $-26,702,000 | $6,722,000 | $64,212,000 |
| Normalized Income | $-81,387,250 | $-26,702,000 | $6,722,000 | $64,212,000 |
| Net Income From Continuing And Discontinued Operation | $-98,866,000 | $-26,702,000 | $6,722,000 | $64,212,000 |
| Total Operating Income As Reported | $13,659,000 | $-1,668,000 | $22,670,000 | $94,375,000 |
| Net Income Common Stockholders | $-98,866,000 | $-26,702,000 | $6,722,000 | $64,034,000 |
| Net Income | $-98,866,000 | $-26,702,000 | $6,722,000 | $64,212,000 |
| Net Income Including Noncontrolling Interests | $-98,866,000 | $-26,702,000 | $6,722,000 | $64,212,000 |
| Net Income Continuous Operations | $-98,866,000 | $-26,702,000 | $6,722,000 | $64,212,000 |
| Pretax Income | $-97,272,000 | $-22,539,000 | $14,633,000 | $83,921,000 |
| Special Income Charges | $-22,125,000 | $0 | $0 | - |
| Operating Income | $29,632,000 | $-7,174,000 | $19,643,000 | $94,120,000 |
| Gross Profit | $589,518,000 | $580,077,000 | $620,545,000 | $723,912,000 |
| Average Dilution Earnings | - | $0 | $0 | $2,000 |
| Net Interest Income | - | - | - | $-255,000 |
| Per Share | ||||
| Diluted EPS | $-1.79 | $-0.50 | $0.13 | $1.19 |
| Basic EPS | $-1.79 | $-0.50 | $0.13 | $1.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,646,250 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $137,277,000 | $77,525,000 | $102,614,000 | $174,730,000 |
| Total Unusual Items | $-22,125,000 | $0 | $0 | - |
| Total Unusual Items Excluding Goodwill | $-22,125,000 | $0 | $0 | - |
| Reconciled Depreciation | $85,520,000 | $84,699,000 | $82,971,000 | $80,610,000 |
| EBITDA (Bullshit earnings) | $115,152,000 | $77,525,000 | $102,614,000 | $174,730,000 |
| EBIT | $29,632,000 | $-7,174,000 | $19,643,000 | $94,120,000 |
| Diluted Average Shares | $55,099,000 | $53,527,000 | $52,510,000 | $53,871,000 |
| Basic Average Shares | $55,099,000 | $53,527,000 | $52,251,000 | $53,351,000 |
| Diluted NI Availto Com Stockholders | $-98,866,000 | $-26,702,000 | $6,722,000 | $64,036,000 |
| Tax Provision | $1,594,000 | $4,163,000 | $7,911,000 | $19,709,000 |
| Restructuring And Mergern Acquisition | $22,125,000 | $0 | $0 | - |
| Selling General And Administration | $559,886,000 | $587,251,000 | $600,902,000 | $629,792,000 |
| Other Gand A | $351,993,000 | $370,041,000 | $355,577,000 | $331,892,000 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $178,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $515,844,000 | $475,644,000 | $438,873,000 | $336,398,000 |
| Total Assets | $5,985,236,000 | $5,434,282,000 | $4,817,122,000 | $4,789,176,000 |
| Total Non Current Assets | $3,344,893,000 | $3,006,092,000 | $3,179,212,000 | $3,323,344,000 |
| Other Non Current Assets | $154,567,000 | $242,707,000 | $221,656,000 | $192,901,000 |
| Non Current Deferred Assets | $92,977,000 | $125,647,000 | $118,685,000 | $131,714,000 |
| Non Current Deferred Taxes Assets | $92,188,000 | $124,405,000 | $117,139,000 | $117,167,000 |
| Non Current Note Receivables | $55,700,000 | $31,961,000 | $30,534,000 | $21,421,000 |
| Investmentin Financial Assets | $2,467,843,000 | $2,008,650,000 | $2,203,142,000 | $2,363,687,000 |
| Goodwill And Other Intangible Assets | $374,401,000 | $397,941,000 | $420,477,000 | $445,083,000 |
| Other Intangible Assets | $72,611,000 | $96,151,000 | $118,687,000 | $143,293,000 |
| Current Assets | $2,640,343,000 | $2,428,190,000 | $1,637,910,000 | $1,465,832,000 |
| Other Current Assets | $1,020,772,000 | $679,596,000 | $807,408,000 | $571,550,000 |
| Restricted Cash | $44,000 | $44,000 | $4,239,000 | $5,900,000 |
| Prepaid Assets | $58,572,000 | $46,588,000 | $41,974,000 | $28,924,000 |
| Receivables | $139,265,000 | $85,419,000 | $68,167,000 | $45,513,000 |
| Other Receivables | $90,508,000 | $45,907,000 | $34,206,000 | $18,008,000 |
| Taxes Receivable | $589,000 | $0 | - | $0 |
| Accounts Receivable | $48,168,000 | $39,512,000 | $33,961,000 | $27,505,000 |
| Allowance For Doubtful Accounts Receivable | $-1,354,000 | $-1,741,000 | $-5,390,000 | $-2,399,000 |
| Gross Accounts Receivable | $49,522,000 | $41,253,000 | $39,351,000 | $29,904,000 |
| Cash Cash Equivalents And Short Term Investments | $1,421,690,000 | $1,616,543,000 | $716,122,000 | $813,945,000 |
| Cash And Cash Equivalents | $1,421,690,000 | $1,592,391,000 | $682,263,000 | $813,945,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $65,465,000 | $59,583,000 | $67,056,000 | $43,414,000 |
| Long Term Debt And Capital Lease Obligation | $65,140,000 | $57,167,000 | $2,687,000 | $40,247,000 |
| Long Term Debt | $63,541,000 | $48,526,000 | - | $35,000,000 |
| Current Debt And Capital Lease Obligation | $325,000 | $2,416,000 | $64,369,000 | $3,167,000 |
| Current Debt | - | - | $61,000,000 | - |
| Other Current Borrowings | - | - | $61,000,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,094,991,000 | $4,560,697,000 | $3,957,772,000 | $4,007,695,000 |
| Total Non Current Liabilities Net Minority Interest | $65,422,000 | $58,212,000 | $4,582,000 | $46,024,000 |
| Current Liabilities | $5,029,569,000 | $4,502,485,000 | $3,953,190,000 | $3,961,671,000 |
| Other Current Liabilities | $4,469,210,000 | $4,059,002,000 | $3,350,604,000 | $3,490,796,000 |
| Current Deferred Liabilities | $289,202,000 | $242,895,000 | $320,621,000 | $243,268,000 |
| Payables And Accrued Expenses | $270,832,000 | $198,172,000 | $217,596,000 | $224,440,000 |
| Payables | $117,080,000 | $110,497,000 | $126,357,000 | $125,860,000 |
| Total Tax Payable | $2,366,000 | $6,648,000 | $6,262,000 | $11,641,000 |
| Income Tax Payable | $2,366,000 | $6,648,000 | $6,262,000 | $11,641,000 |
| Accounts Payable | $114,714,000 | $103,765,000 | $119,870,000 | $113,891,000 |
| Other Payable | - | $84,000 | $225,000 | $328,000 |
| Non Current Deferred Liabilities | - | - | - | - |
| Non Current Deferred Taxes Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $890,245,000 | $873,585,000 | $859,350,000 | $781,481,000 |
| Total Equity Gross Minority Interest | $890,245,000 | $873,585,000 | $859,350,000 | $781,481,000 |
| Stockholders Equity | $890,245,000 | $873,585,000 | $859,350,000 | $781,481,000 |
| Gains Losses Not Affecting Retained Earnings | $-182,024,000 | $-278,082,000 | $-286,987,000 | $-322,728,000 |
| Other Equity Adjustments | $-182,024,000 | $-278,082,000 | $-286,987,000 | $-322,728,000 |
| Retained Earnings | $644,736,000 | $743,602,000 | $770,304,000 | $763,582,000 |
| Other | ||||
| Ordinary Shares Number | $55,565,000 | $54,227,000 | $52,816,000 | $51,674,000 |
| Share Issued | $55,565,000 | $54,227,000 | $52,816,000 | $51,674,000 |
| Tangible Book Value | $515,844,000 | $475,644,000 | $438,873,000 | $336,398,000 |
| Invested Capital | $953,786,000 | $922,111,000 | $920,350,000 | $816,481,000 |
| Working Capital | $-2,389,226,000 | $-2,074,295,000 | $-2,315,280,000 | $-2,495,839,000 |
| Capital Lease Obligations | $1,924,000 | $11,057,000 | $6,056,000 | $8,414,000 |
| Total Capitalization | $953,786,000 | $922,111,000 | $859,350,000 | $816,481,000 |
| Additional Paid In Capital | $427,477,000 | $408,010,000 | $375,980,000 | $340,575,000 |
| Capital Stock | $56,000 | $55,000 | $53,000 | $52,000 |
| Common Stock | $56,000 | $55,000 | $53,000 | $52,000 |
| Non Current Accrued Expenses | $282,000 | $1,045,000 | $1,895,000 | $5,777,000 |
| Long Term Capital Lease Obligation | $1,599,000 | $8,641,000 | $2,687,000 | $5,247,000 |
| Current Deferred Revenue | $289,202,000 | $242,895,000 | $320,621,000 | $243,268,000 |
| Current Capital Lease Obligation | $325,000 | $2,416,000 | $3,369,000 | $3,167,000 |
| Current Accrued Expenses | $153,752,000 | $87,675,000 | $91,239,000 | $98,580,000 |
| Investments And Advances | $2,467,843,000 | $2,008,650,000 | $2,203,142,000 | $2,363,687,000 |
| Available For Sale Securities | $2,467,843,000 | $2,008,650,000 | $2,203,142,000 | $2,363,687,000 |
| Goodwill | $301,790,000 | $301,790,000 | $301,790,000 | $301,790,000 |
| Net PPE | $199,405,000 | $199,186,000 | $184,718,000 | $168,538,000 |
| Accumulated Depreciation | $-375,348,000 | $-322,881,000 | $-263,113,000 | $-222,740,000 |
| Gross PPE | $574,753,000 | $522,067,000 | $447,831,000 | $391,278,000 |
| Leases | $3,046,000 | $7,227,000 | $7,277,000 | $7,066,000 |
| Other Properties | $1,053,000 | $10,823,000 | $5,342,000 | $8,316,000 |
| Machinery Furniture Equipment | $569,844,000 | $503,207,000 | $434,402,000 | $375,086,000 |
| Buildings And Improvements | $605,000 | $605,000 | $605,000 | $605,000 |
| Land And Improvements | $205,000 | $205,000 | $205,000 | $205,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $0 | $24,152,000 | $33,859,000 | $0 |
| Line Of Credit | - | $0 | $61,000,000 | - |
| Treasury Shares Number | - | - | $0 | - |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $66,017,000 | $7,096,000 | $21,577,000 | $193,360,000 |
| Operating Activities | ||||
| Operating Cash Flow | $138,557,000 | $81,383,000 | $97,519,000 | $277,686,000 |
| Cash Flow From Continuing Operating Activities | $138,557,000 | $81,383,000 | $97,519,000 | $277,686,000 |
| Operating Gains Losses | $111,649,000 | $15,751,000 | $9,310,000 | $15,648,000 |
| Investing Activities | ||||
| Capital Expenditure | $-72,540,000 | $-74,287,000 | $-75,942,000 | $-84,326,000 |
| Investing Cash Flow | $-450,533,000 | $81,402,000 | $33,157,000 | $-820,188,000 |
| Cash Flow From Continuing Investing Activities | $-450,533,000 | $81,402,000 | $33,157,000 | $-820,188,000 |
| Net Other Investing Changes | $-45,459,000 | $-30,428,000 | $-32,752,000 | $-34,615,000 |
| Financing Activities | ||||
| Financing Cash Flow | $141,275,000 | $743,148,000 | $-264,019,000 | $36,707,000 |
| Cash Flow From Continuing Financing Activities | $141,275,000 | $743,148,000 | $-264,019,000 | $36,707,000 |
| Net Other Financing Charges | $122,737,000 | $749,651,000 | $-295,584,000 | $91,055,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-95,525,000 |
| Net Common Stock Issuance | - | $0 | $0 | $-95,525,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-299,000,000 | $-256,000,000 | $-65,000,000 |
| Issuance Of Debt | $14,860,000 | $287,501,000 | $282,000,000 | $100,000,000 |
| Interest Paid Supplemental Data | $12,372,000 | $12,968,000 | $5,923,000 | $627,000 |
| Income Tax Paid Supplemental Data | $6,097,000 | $13,590,000 | $24,351,000 | $12,966,000 |
| End Cash Position | $1,421,734,000 | $1,592,435,000 | $686,502,000 | $819,845,000 |
| Beginning Cash Position | $1,592,435,000 | $686,502,000 | $819,845,000 | $1,325,640,000 |
| Changes In Cash | $-170,701,000 | $905,933,000 | $-133,343,000 | $-505,795,000 |
| Proceeds From Stock Option Exercised | $3,678,000 | $4,996,000 | $5,565,000 | $6,177,000 |
| Net Issuance Payments Of Debt | $14,860,000 | $-11,499,000 | $26,000,000 | $35,000,000 |
| Net Long Term Debt Issuance | $14,860,000 | $-11,499,000 | $26,000,000 | $35,000,000 |
| Long Term Debt Payments | $0 | $-299,000,000 | $-256,000,000 | $-65,000,000 |
| Long Term Debt Issuance | $14,860,000 | $287,501,000 | $282,000,000 | $100,000,000 |
| Net Investment Purchase And Sale | $-332,534,000 | $221,117,000 | $176,851,000 | $-666,247,000 |
| Sale Of Investment | $948,380,000 | $232,962,000 | $176,851,000 | $297,236,000 |
| Purchase Of Investment | $-1,280,914,000 | $-11,845,000 | $0 | $-963,483,000 |
| Net Business Purchase And Sale | $0 | $-35,000,000 | $-35,000,000 | $-35,000,000 |
| Purchase Of Business | $0 | $-35,000,000 | $-35,000,000 | $-35,000,000 |
| Net PPE Purchase And Sale | $-72,540,000 | $-74,287,000 | $-75,942,000 | $-84,326,000 |
| Purchase Of PPE | $-72,540,000 | $-74,287,000 | $-75,942,000 | $-84,326,000 |
| Change In Working Capital | $-21,053,000 | $-62,179,000 | $-68,067,000 | $44,791,000 |
| Change In Other Working Capital | $-6,395,000 | $-1,264,000 | $-11,636,000 | $6,083,000 |
| Change In Payables And Accrued Expense | $69,390,000 | $-19,469,000 | $690,000 | $41,098,000 |
| Change In Prepaid Assets | $-6,042,000 | $182,000 | $3,354,000 | $5,417,000 |
| Change In Receivables | $-78,006,000 | $-41,628,000 | $-60,475,000 | $-7,807,000 |
| Changes In Account Receivables | $-78,006,000 | $-41,628,000 | $-60,475,000 | $-7,807,000 |
| Other Non Cash Items | $3,998,000 | $-2,026,000 | $-6,376,000 | $-6,100,000 |
| Stock Based Compensation | $18,703,000 | $29,928,000 | $33,744,000 | $34,812,000 |
| Provisionand Write Offof Assets | $36,215,000 | $47,324,000 | $51,082,000 | $46,123,000 |
| Asset Impairment Charge | $2,023,000 | $4,944,000 | $0 | $4,264,000 |
| Deferred Tax | $368,000 | $-10,356,000 | $-11,867,000 | $-6,674,000 |
| Deferred Income Tax | $368,000 | $-10,356,000 | $-11,867,000 | $-6,674,000 |
| Depreciation Amortization Depletion | $85,520,000 | $84,699,000 | $82,971,000 | $80,610,000 |
| Depreciation And Amortization | $85,520,000 | $84,699,000 | $82,971,000 | $80,610,000 |
| Amortization Cash Flow | $20,798,000 | $21,277,000 | $24,257,000 | $23,509,000 |
| Amortization Of Intangibles | $20,798,000 | $21,277,000 | $24,257,000 | $23,509,000 |
| Depreciation | $64,722,000 | $63,422,000 | $58,714,000 | $57,101,000 |
| Earnings Losses From Equity Investments | $86,870,000 | $15,751,000 | $9,310,000 | $15,648,000 |
| Gain Loss On Investment Securities | $24,779,000 | - | - | - |
| Net Income From Continuing Operations | $-98,866,000 | $-26,702,000 | $6,722,000 | $64,212,000 |
| Common Stock Payments | - | $0 | $0 | $-95,525,000 |
| Change In Payable | - | - | $690,000 | $41,098,000 |
| Change In Account Payable | - | - | $690,000 | $41,098,000 |
| Amortization Of Securities | - | - | $-2,276,000 | $-1,434,000 |
| Gain Loss On Sale Of Business | - | - | - | $15,648,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |