Newtek Business Services (NASDAQ: NEWT) → Stocks, dividends, news, and

Newtek Business Services

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Provides financial services to small and medium sized businesses

  • NEWT Symbol
  • NASDAQ Exchange
  • Employees
4 rated
  • $18.50, +$0.03 (+0.16%) Previous Close
  • 65,474 Previous Volume
  • $7.59 / $23.73 52 week low / high
  • -22.04% Percent off 52 week high
  • 2020-10-16 Updated
  • 10.00% Dividend yield (trailing)
  • 12.54% Dividend yield (forward)
  • 19,871,246 Public float
  • 21,183,500 Outstanding shares
  • 8.53 P/E
  • 376.85 M Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018
Total Revenue 60M 63M 78M 93M
Cost Of Revenue 330K 300K 6.3M 8.8M
Gross Profit 60M 62M 72M 84M
Research and Development
Selling General and Admin
Operating Expense 13M 16M 17M 19M
Operating Income 42M 36M 50M 53M
Other Income Expense Net -6.5M -9M -11M -17M
EBIT 42M 36M 50M 53M
Interest Income 6.5M 8.4M 11M 16M
Pretax Income 36M 27M 39M 36M
Income Tax
Minority Interest 0 0 0 0
Net Income 36M 27M 39M 36M
Net Income Basic 36M 27M 39M 36M
2015 2016 2017 2018 2019
Current cash 27M 23M 21M 31M
Short term investments
Receivables
Inventory
Other current assets
Current assets
Long term investments 270M 350M 460M 540M 660M
Property plant equipment 8M
Goodwill
Intangible assets 13M
Other assets 13M 27M 32M 35M 19M
Total assets 360M 400M 520M 650M 800M
Accounts payable
Current long term debt 29M 5.1M 35M
Other current liabilities 5.8M
Total current liabilities
Long term debt 110M 170M 220M 300M 440M
Other liabilities 15M 15M 17M 25M 21M
Minority Interest 0 0 0 0 0
Total Liabilities 150M 190M 240M 370M 480M
Common stock 15M 15M 18M 19M 21M
Retained earning 15M 8.1M 15M 4M 32M
Treasury stock 2.7M 1.9M 1.9M 1.3M 1.3M
Capital surplus 190M 190M 250M 250M 290M
Shareholder equity 200M 210M 280M 290M 320M
Net tangible assets 200M 210M 280M 290M 320M
2015 2016 2017 2018
Net Income 36M 27M 39M 36M
Depreciation 330K 300K 400K 480K
Changes in receivables
Changes in inventories
Cash change -850K -5.4M -4M 11M
Cash flow -25M -14M -16M -38M
Capital expenditures -110K -380K -450K -630K
Investments -57M 35M
Investing activity other
Total investing cash flows 300K -380K -57M -36M
Dividends paid -24M -27M -28M -32M
Net borrowings 11M 38M 43M 110M
Other financing cash flows 38M -1.2M -2.3M -110K
Cash flow financing 24M 9M 69M 85M
Exchange rate effect
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