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-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 520 % +9.09%
Return On Equity 13.2 %
Return On Assets 2.96 % -13.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.3M shares +6.4%
Common Stock, Shares, Outstanding 26.3M shares +6.53%
Entity Public Float 304M USD -16.9%
Common Stock, Value, Issued 526K USD +6.91%
Weighted Average Number of Shares Outstanding, Basic 24.9M shares +2.81%
Weighted Average Number of Shares Outstanding, Diluted 25.2M shares +3.44%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 17.8M USD +36.3%
Net Income (Loss) Attributable to Parent 50.9M USD +7.45%
Earnings Per Share, Basic 1.97 USD/shares +4.23%
Earnings Per Share, Diluted 1.96 USD/shares +4.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 5.69M USD -0.23%
Goodwill 14.1M USD -45.6%
Assets 2.06B USD +44.1%
Deferred Income Tax Liabilities, Net 2.24M USD
Liabilities 1.76B USD +49.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21K USD +85.8%
Retained Earnings (Accumulated Deficit) 57.8M USD +106%
Stockholders' Equity Attributable to Parent 296M USD +19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 227M USD -42.1%
Liabilities and Equity 2.06B USD +44.1%

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%
Common Stock, Shares, Issued 26.3M shares +6.53%
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 381M USD +107%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.1M USD +55.6%
Deferred Tax Assets, Gross 14.1M USD +11.8%
Operating Lease, Liability 6.5M USD -6.53%
Payments to Acquire Property, Plant, and Equipment 57K USD -65.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 51M USD +8.05%
Lessee, Operating Lease, Liability, to be Paid 8.26M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.36M USD -4.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.38M USD -13.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 2.51M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.77M USD +221%
Lessee, Operating Lease, Liability, to be Paid, Year Three 798K USD -56.7%
Deferred Tax Assets, Operating Loss Carryforwards 201K USD -91.7%
Preferred Stock, Shares Issued 20K shares 0%
Preferred Stock, Shares Authorized 20K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 242K USD -43.7%
Operating Lease, Payments 2.69M USD +42.8%
Additional Paid in Capital 218M USD +8.64%
Preferred Stock, Shares Outstanding 20K shares 0%
Depreciation, Depletion and Amortization 1.78M USD -38.1%
Share-based Payment Arrangement, Expense 4.06M USD +43.6%
Interest Expense 71.8M USD +101%
Preferred Stock, Par or Stated Value Per Share 0.02 USD/shares 0%