Newtek Historical Balance Sheet

NEWT Stock

USD 14.76 0.23 1.58%

Trend analysis of Newtek Business Services balance sheet accounts such as Property Plant And Equipment Net of 6 M provides information on Newtek Business' total assets, liabilities, and equity, which is the actual value of Newtek Business Services to its prevalent stockholders. By breaking down trends over time using Newtek Business balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Newtek Business Services latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Newtek Business Services is a good buy for the upcoming year.

Newtek Business Inventory

284.72 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newtek Business Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

About Newtek Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Newtek Business Services at a specified time, usually calculated after every quarter, six months, or one year. Newtek Business Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Newtek Business and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Newtek currently owns. An asset can also be divided into two categories, current and non-current.

Newtek Business Balance Sheet Chart

At this time, Newtek Business' Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.5 B in 2024, whereas Other Stockholder Equity is likely to drop slightly above 140.3 M in 2024.

Total Assets Short Long Term Debt Total Total Stockholder Equity Net Debt

Add Fundamental

Total Assets

Total assets refers to the total amount of Newtek Business assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Newtek Business Services books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from Newtek Business' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Newtek Business Services current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newtek Business Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	481.1M	547.3M	644.1M	676.3M
Total Assets	1.1B	998.9M	1.4B	1.5B

Short Long Term Debt Total Total Assets

Newtek Business balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Other Current Liab	Total Current Liabilities	Retained Earnings	Accounts Payable	Long Term Debt	Common Stock Total Equity	Other Current Assets	Short Term Debt	Common Stock	Property Plant Equipment
Total Assets		0.98	0.63	0.16	0.99	0.7	0.32	-0.32	0.27	0.72	0.95	0.92	0.6	0.98	0.67	0.75	0.12	0.38	0.69	0.34	0.97	-0.28	0.76	0.09	-0.21	0.46
Short Long Term Debt Total	0.98		0.68	0.18	1.0	0.63	0.36	-0.39	0.34	0.65	0.96	0.87	0.67	0.94	0.67	0.66	0.08	0.44	0.75	0.45	0.99	-0.25	0.66	0.06	-0.18	0.48
Total Stockholder Equity	0.63	0.68		-0.18	0.67	-0.06	0.7	-0.65	0.48	-0.03	0.81	0.33	0.99	0.45	0.69	-0.02	0.25	0.4	0.79	0.62	0.71	-0.46	0.01	0.14	-0.39	0.76
Property Plant And Equipment Net	0.16	0.18	-0.18		0.18	0.35	-0.29	-0.28	0.23	0.34	-0.01	0.19	-0.06	0.24	-0.44	0.23	-0.43	0.18	-0.08	-0.4	0.21	0.4	0.23	-0.38	0.44	-0.52
Net Debt	0.99	1.0	0.67	0.18		0.64	0.38	-0.37	0.3	0.65	0.96	0.89	0.66	0.95	0.68	0.68	0.09	0.4	0.75	0.43	0.99	-0.25	0.68	0.06	-0.19	0.49
Cash	0.7	0.63	-0.06	0.35	0.64		-0.38	0.12	0.11	1.0	0.48	0.81	-0.08	0.82	0.19	0.94	0.02	0.34	0.11	-0.12	0.58	-0.04	0.93	0.06	0.0	-0.1
Non Current Assets Total	0.32	0.36	0.7	-0.29	0.38	-0.38		-0.27	-0.2	-0.37	0.48	0.22	0.67	0.17	0.53	-0.15	0.16	-0.34	0.68	0.45	0.4	-0.36	-0.12	0.02	-0.36	0.62
Non Currrent Assets Other	-0.32	-0.39	-0.65	-0.28	-0.37	0.12	-0.27		-0.75	0.1	-0.45	0.0	-0.73	-0.2	-0.16	0.24	0.08	-0.55	-0.4	-0.2	-0.49	0.02	0.17	0.17	-0.05	-0.23
Other Assets	0.27	0.34	0.48	0.23	0.3	0.11	-0.2	-0.75		0.14	0.38	-0.07	0.54	0.18	0.1	-0.15	0.0	0.94	0.21	0.23	0.37	-0.02	-0.14	0.01	0.06	0.11
Cash And Short Term Investments	0.72	0.65	-0.03	0.34	0.65	1.0	-0.37	0.1	0.14		0.51	0.81	-0.05	0.83	0.22	0.94	0.02	0.37	0.13	-0.09	0.6	-0.04	0.92	0.08	0.0	-0.07
Common Stock Shares Outstanding	0.95	0.96	0.81	-0.01	0.96	0.48	0.48	-0.45	0.38	0.51		0.78	0.79	0.86	0.76	0.53	0.24	0.45	0.77	0.53	0.96	-0.36	0.54	0.16	-0.29	0.62
Non Current Liabilities Total	0.92	0.87	0.33	0.19	0.89	0.81	0.22	0.0	-0.07	0.81	0.78		0.29	0.97	0.55	0.92	0.07	0.1	0.54	0.18	0.84	-0.19	0.92	0.06	-0.15	0.3
Other Stockholder Equity	0.6	0.67	0.99	-0.06	0.66	-0.08	0.67	-0.73	0.54	-0.05	0.79	0.29		0.43	0.62	-0.06	0.18	0.45	0.75	0.58	0.71	-0.41	-0.03	0.05	-0.34	0.69
Total Liab	0.98	0.94	0.45	0.24	0.95	0.82	0.17	-0.2	0.18	0.83	0.86	0.97	0.43		0.57	0.86	0.07	0.33	0.59	0.23	0.92	-0.19	0.87	0.06	-0.13	0.33
Property Plant And Equipment Gross	0.67	0.67	0.69	-0.44	0.68	0.19	0.53	-0.16	0.1	0.22	0.76	0.55	0.62	0.57		0.34	0.27	0.2	0.68	0.7	0.65	-0.28	0.33	0.31	-0.26	0.93
Total Current Assets	0.75	0.66	-0.02	0.23	0.68	0.94	-0.15	0.24	-0.15	0.94	0.53	0.92	-0.06	0.86	0.34		0.03	0.09	0.22	-0.03	0.61	-0.07	0.99	0.08	-0.04	0.05
Other Current Liab	0.12	0.08	0.25	-0.43	0.09	0.02	0.16	0.08	0.0	0.02	0.24	0.07	0.18	0.07	0.27	0.03		0.06	0.02	0.1	0.08	-0.31	0.04	0.68	-0.31	0.25
Total Current Liabilities	0.38	0.44	0.4	0.18	0.4	0.34	-0.34	-0.55	0.94	0.37	0.45	0.1	0.45	0.33	0.2	0.09	0.06		0.19	0.32	0.43	-0.04	0.06	0.1	0.04	0.15
Retained Earnings	0.69	0.75	0.79	-0.08	0.75	0.11	0.68	-0.4	0.21	0.13	0.77	0.54	0.75	0.59	0.68	0.22	0.02	0.19		0.65	0.75	-0.09	0.23	0.15	-0.03	0.7
Accounts Payable	0.34	0.45	0.62	-0.4	0.43	-0.12	0.45	-0.2	0.23	-0.09	0.53	0.18	0.58	0.23	0.7	-0.03	0.1	0.32	0.65		0.42	-0.02	-0.09	0.27	-0.01	0.74
Long Term Debt	0.97	0.99	0.71	0.21	0.99	0.58	0.4	-0.49	0.37	0.6	0.96	0.84	0.71	0.92	0.65	0.61	0.08	0.43	0.75	0.42		-0.23	0.62	0.03	-0.16	0.49
Common Stock Total Equity	-0.28	-0.25	-0.46	0.4	-0.25	-0.04	-0.36	0.02	-0.02	-0.04	-0.36	-0.19	-0.41	-0.19	-0.28	-0.07	-0.31	-0.04	-0.09	-0.02	-0.23		-0.08	0.0	0.99	-0.28
Other Current Assets	0.76	0.66	0.01	0.23	0.68	0.93	-0.12	0.17	-0.14	0.92	0.54	0.92	-0.03	0.87	0.33	0.99	0.04	0.06	0.23	-0.09	0.62	-0.08		0.06	-0.04	0.05
Short Term Debt	0.09	0.06	0.14	-0.38	0.06	0.06	0.02	0.17	0.01	0.08	0.16	0.06	0.05	0.06	0.31	0.08	0.68	0.1	0.15	0.27	0.03	0.0	0.06		0.01	0.3
Common Stock	-0.21	-0.18	-0.39	0.44	-0.19	0.0	-0.36	-0.05	0.06	0.0	-0.29	-0.15	-0.34	-0.13	-0.26	-0.04	-0.31	0.04	-0.03	-0.01	-0.16	0.99	-0.04	0.01		-0.25
Property Plant Equipment	0.46	0.48	0.76	-0.52	0.49	-0.1	0.62	-0.23	0.11	-0.07	0.62	0.3	0.69	0.33	0.93	0.05	0.25	0.15	0.7	0.74	0.49	-0.28	0.05	0.3	-0.25

Click cells to compare fundamentals

Newtek Business Account Relationship Matchups

Newtek Business balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	797.4M	841.0M	1.1B	998.9M	1.4B	1.5B
Short Long Term Debt Total	463.6M	460.5M	481.1M	547.3M	644.1M	676.3M
Total Stockholder Equity	322.2M	339.4M	403.9M	375.4M	249.0M	158.4M
Property Plant And Equipment Net	8.0M	6.9M	7.3M	6.5M	5.7M	6.0M
Net Debt	440.1M	458.4M	478.7M	493.6M	644.1M	676.3M
Cash	1.8M	2.1M	2.4M	53.7M	120.9M	127.0M
Non Current Assets Total	710.1M	678.1M	766.1M	6.5M	212.8M	234.9M
Non Currrent Assets Other	43.0M	(678.1M)	(766.1M)	(808.0M)	63.5M	66.7M
Other Assets	16.1M	101.9M	239.1M	919.6M	7.4M	7.0M
Cash And Short Term Investments	1.8M	2.1M	2.4M	72.9M	153.1M	160.7M
Common Stock Shares Outstanding	19.3M	21.1M	22.8M	24.2M	24.3M	25.6M
Liabilities And Stockholders Equity	797.4M	841.0M	1.1B	998.9M	1.4B	1.5B
Non Current Liabilities Total	454.2M	460.5M	481.1M	236.1M	1.1B	1.2B
Other Stockholder Equity	290.0M	316.6M	367.7M	354.2M	200.9M	140.3M
Total Liab	475.2M	501.6M	652.7M	623.5M	1.2B	1.2B
Total Current Assets	87.4M	60.9M	51.3M	72.9M	1.2B	1.3B
Other Current Liab	131K	(20.5M)	(10.9M)	19.3M	15.4M	16.2M
Total Current Liabilities	21.0M	27.6M	10.9M	387.5M	76.6M	54.5M
Retained Earnings	31.9M	21.9M	35.7M	20.6M	28.1M	15.2M
Accounts Payable	20.8M	20.5M	10.9M	20.2M	15.5M	12.3M
Long Term Debt	218.2M	334.0M	435.0M	582.9M	670.3M	703.8M
Common Stock Total Equity	369K	379K	411K	439K	395.1K	438.3K
Other Current Assets	(87.4M)	58.2M	191.2M	(1.3M)	1.1B	1.1B
Short Term Debt	31.6M	1.6M	1.9M	55.9M	61.3M	41.4M
Common Stock	411K	439K	483K	492K	442.8K	432.4K
Other Liab	24.2M	29.8M	159.0M	54.9M	49.4M	39.7M
Intangible Assets	24.4M	26.1M	28.0M	30.3M	44.0M	46.2M
Net Receivables	54.1M	58.8M	48.9M	1.3M	200K	190K
Current Deferred Revenue	(31.6M)	26.1M	9.1M	(67.1M)	(40.9M)	(42.9M)
Net Tangible Assets	297.8M	313.3M	375.9M	345.1M	396.9M	293.1M
Long Term Investments	659.0M	671.2M	758.8M	808.0M	929.2M	579.0M
Short Long Term Debt	216.3M	34.7M	30M	61.3M	55.1M	57.3M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Newtek Stock Analysis

When running Newtek Business' price analysis, check to measure Newtek Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newtek Business is operating at the current time. Most of Newtek Business' value examination focuses on studying past and present price action to predict the probability of Newtek Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newtek Business' price. Additionally, you may evaluate how the addition of Newtek Business to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Newtek Historical Balance Sheet

Newtek Business Inventory

284.72 Million

About Newtek Balance Sheet Analysis

Newtek Business Balance Sheet Chart

Total Assets

Total Stockholder Equity

Net Debt

Newtek Business balance sheet Correlations

Newtek Business Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Newtek Business balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Newtek Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Total Assets
Long Term Debt	+ 0.99	Short Long Term Debt Total
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Long Term Debt	+ 0.99	Net Debt

Other Assets	- 0.75	Non Currrent Assets Other
Other Stockholder Equity	- 0.73	Non Currrent Assets Other
Non Currrent Assets Other	- 0.65	Total Stockholder Equity
Total Current Liabilities	- 0.55	Non Currrent Assets Other
Property Plant Equipment	- 0.52	Property Plant And Equipment Net
Long Term Debt	- 0.49	Non Currrent Assets Other