Gamco Investors, Inc. (GBL) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
ONE CORPORATE CENTER RYE, NY 10580 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 43,372 | 37,982 | 155,344 | 29,561 | 33,743 | |||
| Cash and cash equivalents | 123,000 | |||||||
| Short-term investments | 43,372 | 37,982 | 32,344 | 29,561 | 33,743 | |||
| Total current assets: | 43,372 | 37,982 | 155,344 | 29,561 | 33,743 | |||
| Noncurrent Assets | ||||||||
| Finance lease, right-of-use asset | 3,525 | 3,831 | 4,055 | |||||
| Operating lease, right-of-use asset | 2,200 | 2,400 | 2,600 | 2,500 | 2,700 | |||
| Intangible assets, net (including goodwill), including: | 3,176 | 3,176 | 3,176 | 3,176 | 3,176 | |||
| Goodwill | 200 | 200 | 200 | 200 | 200 | |||
| Other undisclosed intangible assets, net (including goodwill) | 2,976 | 2,976 | 2,976 | 2,976 | 2,976 | |||
| Total noncurrent assets: | 8,901 | 9,407 | 9,831 | 5,676 | 5,876 | |||
| Other undisclosed assets | 172,550 | 182,793 | 66,497 | 201,093 | 167,509 | |||
| TOTAL ASSETS: | 224,823 | 230,182 | 231,672 | 236,330 | 207,128 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 50,990 | |||||||
| Long-term debt, excluding current maturities | 50,990 | |||||||
| Total noncurrent liabilities: | 50,990 | |||||||
| Other undisclosed liabilities | 104,733 | 122,767 | 86,802 | 148,145 | 145,982 | |||
| Total liabilities: | 104,733 | 122,767 | 137,792 | 148,145 | 145,982 | |||
| Stockholders' equity | ||||||||
| Stockholders' equity attributable to parent, including: | 120,090 | 107,415 | 93,880 | 88,185 | 61,146 | |||
| Treasury stock, value | (352,002) | (348,212) | (345,062) | (336,360) | (333,896) | |||
| Additional paid in capital | 29,424 | 29,092 | 28,753 | 24,241 | 23,331 | |||
| Accumulated other comprehensive loss | (291) | (208) | (177) | (181) | (150) | |||
| Retained earnings | 442,926 | 426,710 | 410,333 | 400,452 | 371,828 | |||
| Other undisclosed stockholders' equity attributable to parent | 33 | 33 | 33 | 33 | 33 | |||
| Total stockholders' equity: | 120,090 | 107,415 | 93,880 | 88,185 | 61,146 | |||
| TOTAL LIABILITIES AND EQUITY: | 224,823 | 230,182 | 231,672 | 236,330 | 207,128 | |||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 65,603 | 69,623 | 81,667 | 75,907 | 75,624 | ||
| Gross profit: | 65,603 | 69,623 | 81,667 | 75,907 | 75,624 | ||
| Operating expenses | (37,338) | (43,662) | (52,226) | (35,231) | (50,775) | ||
| Operating income: | 28,265 | 25,961 | 29,441 | 40,676 | 24,849 | ||
| Nonoperating income (expense) | (4,738) | (3,410) | (14,013) | (2,032) | 2,463 | ||
| Interest and debt expense | (771) | (816) | (818) | (814) | (625) | ||
| Income from continuing operations before equity method investments, income taxes: | 22,756 | 21,735 | 14,610 | 37,830 | 26,687 | ||
| Other undisclosed income from continuing operations before income taxes | 771 | 816 | 818 | 814 | 625 | ||
| Income from continuing operations before income taxes: | 23,527 | 22,551 | 15,428 | 38,644 | 27,312 | ||
| Income tax expense | (6,241) | (5,097) | (4,441) | (9,483) | (10,211) | ||
| Net income available to common stockholders, diluted: | 17,286 | 17,454 | 10,987 | 29,161 | 17,101 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | ||
|---|---|---|---|---|---|---|---|
| Net income: | 17,286 | 17,454 | 10,987 | 29,161 | 17,101 | ||
| Comprehensive income: | 17,286 | 17,454 | 10,987 | 29,161 | 17,101 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (83) | (31) | 4 | (31) | 5 | ||
| Comprehensive income, net of tax, attributable to parent: | 17,203 | 17,423 | 10,991 | 29,130 | 17,106 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.