KBW, INC. company info

CIK 1063494
IRS Number 134055775
State of incorporation None
Business address 787 SEVENTH AVENUE
None
NEW YORK
NY
10019
Mail address 787 SEVENTH AVENUE
None
NEW YORK
NY
10019

Short summary

KBW, INC. is a New York company, with head office located at 787 Seventh Avenue New York, New York 10019. In 2012 the company owned a total of 489.20 million USD worth of assets. 2009 was the year when the company amassed the most assets.

KBW, INC. Income Statement

Name [in Millions USD]200720082009201020112012Trends
Interest expense 4.601.151.101.02
Income Tax Expense (Benefit) -39.6619.2518.46-19.41
Net income 23.6126.63-31.67

KBW, INC. Balance Sheet

Name [in Millions USD]200720082009201020112012Trends
Cash and cash equivalents 194.36229.90177.26114.23143.42163.13
Property, Plant and Equipment, Gross 48.0550.97
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 28.0633.4838.5139.75
Total assets 665.06625.84487.26489.20
Total liabilities 184.60191.79106.88108.02
Common Stock, Value, Issued 0.310.310.300.30
Retained Earnings (Accumulated Deficit) 318.40282.39238.52231.61
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.23-10.81-11.65-10.71

KBW, INC. Cash Flow

Name [in Millions USD]200720082009201020112012Trends
Net income 23.6126.63-31.67
Depreciation and amortization 4.804.825.075.52
Deferred Income Tax Expense (Benefit) -13.165.241.78-5.22
Accounts receivable -0.978.94-1.95-18.41
Net Cash Provided by (Used in) Operating Activities 25.6520.4523.28
Payments to Acquire Property, Plant, and Equipment 3.724.733.723.11
Net Cash Provided by (Used in) Investing Activities -3.72-4.73-3.72
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -4.73-3.72-3.11
Proceeds from Issuance of Common Stock 0.140.210.200.18
Payments for Repurchase of Common Stock 5.3066.01
Payments of Ordinary Dividends, Common Stock 39.587.07
Net Cash Provided by (Used in) Financing Activities -3.90-11.47-59.57
Cash and Cash Equivalents, Period Increase (Decrease) 0.628.20-40.91