Newstar Financial Inc (NEWS) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
500 BOYLSTON STREET BOSTON, MA 02116 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6172 - Finance Lessors (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 49,721 | 15,374 | 154,480 | 36,266 | 34,634 | 150,657 | |||
| Cash and cash equivalent | 49,721 | 15,374 | 154,480 | 36,266 | 34,634 | 150,657 | |||
| Disposal group, including discontinued operation | 2,066 | ||||||||
| Total current assets: | 49,721 | 15,374 | 154,480 | 38,332 | 34,634 | 150,657 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 239 | 254 | 274 | 296 | 366 | 405 | |||
| Intangible assets, net (including goodwill) | 18,289 | 18,372 | 18,456 | 18,539 | 18,622 | 18,706 | |||
| Goodwill | 17,884 | 17,884 | 17,884 | 17,884 | 17,884 | 17,884 | |||
| Intangible assets, net (excluding goodwill) | 405 | 488 | 572 | 655 | 738 | 822 | |||
| Total noncurrent assets: | 18,528 | 18,626 | 18,730 | 18,835 | 18,988 | 19,111 | |||
| Other undisclosed assets | 3,863,146 | 3,951,701 | 3,867,382 | 4,346,193 | 3,938,239 | 3,838,176 | |||
| TOTAL ASSETS: | 3,931,395 | 3,985,701 | 4,040,592 | 4,403,360 | 3,991,861 | 4,007,944 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 79,269 | 57,973 | 55,046 | 52,591 | 64,625 | 94,785 | |||
| Total current liabilities: | 79,269 | 57,973 | 55,046 | 52,591 | 64,625 | 94,785 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 3,208,884 | 3,284,721 | 3,338,124 | 3,679,039 | 3,268,513 | 3,253,743 | |||
| Total liabilities: | 3,288,153 | 3,342,694 | 3,393,170 | 3,731,630 | 3,333,138 | 3,348,528 | |||
| Equity | |||||||||
| Equity, attributable to parent | 643,242 | 643,007 | 647,422 | 671,730 | 658,723 | 659,416 | |||
| Common stock | 418 | 423 | 428 | 467 | 466 | 476 | |||
| Treasury stock, value | (168,022) | (161,521) | (152,720) | (118,552) | (118,327) | (110,540) | |||
| Additional paid in capital | 746,300 | 744,947 | 743,783 | 745,443 | 743,892 | 742,962 | |||
| Accumulated other comprehensive income (loss) | 1,129 | (948) | (3,646) | (4,875) | (7,911) | (8,844) | |||
| Retained earnings | 63,417 | 60,106 | 59,577 | 49,247 | 40,603 | 35,362 | |||
| Total equity: | 643,242 | 643,007 | 647,422 | 671,730 | 658,723 | 659,416 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,931,395 | 3,985,701 | 4,040,592 | 4,403,360 | 3,991,861 | 4,007,944 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 67,237 | 66,265 | 56,253 | 74,788 | 68,337 | 63,858 | ||
| Revenue, net | 2,827 | 3,301 | (9,031) | 2,888 | 3,096 | 3,047 | ||
| Net investment income | 56,913 | 55,082 | 64,217 | 65,155 | 59,392 | 61,952 | ||
| Cost of revenue (Financial Services Costs) | (2,698) | (6,149) | (2,635) | (3,570) | (3,623) | (17,713) | ||
| Gross profit: | 64,539 | 60,116 | 53,618 | 71,218 | 64,714 | 46,145 | ||
| Operating expenses | (10,299) | (11,637) | (67,439) | |||||
| Other undisclosed operating loss | (119,605) | |||||||
| Operating income (loss): | 54,240 | 48,479 | (133,426) | 71,218 | 64,714 | 46,145 | ||
| Nonoperating income (expense) | 1,848 | 1,498 | (7,164) | 4,218 | 1,103 | 1,843 | ||
| Other nonoperating income (expense) | 1,848 | 1,498 | (7,195) | 4,231 | 1,114 | 1,850 | ||
| Interest and debt expense | (41,905) | (41,094) | (43,529) | (39,897) | (38,486) | (39,433) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 41,148 | (20,954) | (18,529) | (1,665) | ||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 14,183 | 8,883 | (142,971) | 14,585 | 8,802 | 6,890 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | (6,993) | (6,530) | 161,345 | |||||
| Income from continuing operations before income taxes: | 7,190 | 2,353 | 18,374 | 14,585 | 8,802 | 6,890 | ||
| Income tax expense | (3,038) | (971) | (8,044) | (5,941) | (3,561) | (2,881) | ||
| Income from continuing operations: | 4,152 | 1,382 | 10,330 | 8,644 | 5,241 | 4,009 | ||
| Income before gain (loss) on sale of properties: | 4,152 | 1,382 | 10,330 | 8,644 | 5,241 | 4,009 | ||
| Net income available to common stockholders, diluted: | 4,152 | 1,382 | 10,330 | 8,644 | 5,241 | 4,009 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 4,152 | 1,382 | 10,330 | 8,644 | 5,241 | 4,009 | ||
| Comprehensive income: | 4,152 | 1,382 | 10,330 | 8,644 | 5,241 | 4,009 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 2,078 | 2,698 | 1,229 | 3,036 | 933 | (2,779) | ||
| Comprehensive income, net of tax, attributable to parent: | 6,230 | 4,080 | 11,559 | 11,680 | 6,174 | 1,230 | ||
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.