The net loan portfolio increased$93.7 million(9.0%) over the year-end 2022 balance, primarily from an increase in commercial purpose loans of$77.4 millionfrom year-end 2022. AtJune 30, 2023, commercial real estate loans totaled$638.1 million, with the largest collateral segments ...
2023 aligned with net leverage ratio2,3 target of 2.0x by end of 2024 1 Excluding Restricted Cash of $1M in Q1 2023 and $1M in Q2 2023 2 Reconciliations of Non-GAAP financial measures are included in Appendix 3 Includes payments of accrued and unpaid dividends on the Series A through ...
Cash and cash equivalents, and restricted cash at the end of the period$ 76,399$ 83,335 Supplemental disclosures of cash flow information: Interest paid$ 36,283$ 19,088 Income taxes paid$ 25,055$ 24,222 See accompanying notes to the condensed consolidated financial statements. ...
Thanks, Jeremiah. I'm excited for what we have ahead in the balance of the year, particularly in our high season, which begins in September and runs through the year-end holidays. In summary, we are focused on expanding fresh donor availability by adding high quality, productive points of ...
Effective August 8, 2024, Dr. Roger Tucker has resigned as a Company director so he can focus on leading the growth of Africa Oil. Dr. Tucker has been a board member since the end of 2019 when the Company started its successful horizontal well drilling campaign and has made many other si...
August 3, 2023 byAndy Klein // 6 CommentsAt the end of Q2 2023, Backblaze was monitoring 245,757 hard drives and SSDs in our data centers around the world. Of that number, 4,460 are boot drives, with 3,144 being SSDs and 1,316 being HDDs. The failure rates for the SSDs are ...
Urban Outfitters, Inc.(NASDAQ: URBN)Q2 2023 earnings call datedAug. 23, 2022 Corporate Participants: Oona McCullough—Executive Director, Investor Relations Richard A. Hayne—Chief Executive Officer Frank Conforti—Co-President & Chief Operating Officer ...
commodities that specifically go into batteries such as nickel, cobalt, and graphite. And the reductions in pricing translate into thousands of dollars when you look at it from a per vehicle impact. We're taking advantage to extend some of those fixed price contracts through the end of the ...
+/- 1.0% Historical average exchange rates quarterly US $ Euro € Japanese ¥ Historical period end exchange rates US $ Euro € Japanese ¥ 2022 Q1 Q2 1.34 1.26 1.19 1.18 156 162 1.31 1.21 1.18 1.16 160 165 Q3 Q4 1.18 1.19 1.16 1.15 161 165 1.11 1.20 1.13 1.13 160 159 2023 Q1 ...
Process plant, the critical path facility, was ~40% complete at quarter end with critical mechanical equipment installation underway, focused on the SAG and ball mills Almost 500 personnel on-site at quarter end achieving ~1,500,000 construction hours to date ...