AMCX
AMC Networks Inc.
Price Chart
Latest Quote
$8.06
Current Price| Previous Close | $7.71 |
| Open | $7.71 |
| Day High | $8.11 |
| Day Low | $7.63 |
| Volume | 468,623 |
Stock Information
| Shares Outstanding | 32.04M |
| Total Debt | $2.00B |
| Cash Equivalents | $716.84M |
| Revenue | $2.32B |
| Net Income | $-139.63M |
| Sector | Communication Services |
| Industry | Entertainment |
| Market Cap | $350.83M |
| EPS (TTM) | $-3.68 |
| Exchange | NMS |
đ Custom Metrics & Score
Score: 15/42| Debt to Equity | 2.84 |
| Debt to Earnings | 1.89 |
| Current Ratio | 2.38 |
| Quick Ratio | 2.00 |
| Avg Revenue Growth | -5.33% |
| Profit Margin | -9.36% |
| Return on Equity | -26.48% |
| Avg FCF Growth | 56.97% |
| FCF Yield | 94.30% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $8.06 | 486,500 |
| 2026-01-30 | $7.71 | 517,300 |
| 2026-01-29 | $7.61 | 256,400 |
| 2026-01-28 | $7.72 | 273,900 |
| 2026-01-27 | $7.77 | 221,700 |
| 2026-01-26 | $7.87 | 256,900 |
| 2026-01-23 | $7.95 | 479,300 |
| 2026-01-22 | $7.94 | 365,800 |
| 2026-01-21 | $7.77 | 489,300 |
| 2026-01-20 | $7.86 | 364,500 |
| 2026-01-16 | $8.28 | 346,600 |
| 2026-01-15 | $8.40 | 255,400 |
| 2026-01-14 | $8.39 | 214,400 |
| 2026-01-13 | $8.48 | 315,500 |
| 2026-01-12 | $8.47 | 233,300 |
| 2026-01-09 | $8.53 | 261,200 |
| 2026-01-08 | $8.78 | 254,200 |
| 2026-01-07 | $8.78 | 729,200 |
| 2026-01-06 | $8.96 | 487,000 |
| 2026-01-05 | $9.50 | 464,600 |
About AMC Networks Inc.
AMC Networks Inc., an entertainment company, distributes contents in the United States, Europe, and internationally. The company operates through two segments Domestic Operations and International. The Domestic Operations segment operates various programming networks, including the AMC, We tv, BBC AMERICA, IFC, and SundanceTV; provides subscription streaming services comprising Acorn TV, Shudder, Sundance Now, ALLBLK, HIDIVE, and AMC+; and produces and licenses original programming, as well as engages in film distribution business under the IFC Films, RLJ Entertainment Films, and Shudder names. The International segment operates a portfolio of channels under the AMCNI name; and production and comedy venues activities under the Levity name. AMC Networks Inc. was founded in 1980 and is headquartered in New York, New York.
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $243,199,000 | $421,342,000 | $507,432,000 | $522,744,000 |
| Cost Of Revenue | $1,132,593,000 | $1,327,500,000 | $1,515,902,000 | $1,432,083,000 |
| Total Revenue | $2,421,314,000 | $2,711,877,000 | $3,096,545,000 | $3,077,608,000 |
| Operating Revenue | $2,421,314,000 | $2,711,877,000 | $3,096,545,000 | $3,077,608,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $166,186,000 | $152,703,000 | $133,762,000 | $129,073,000 |
| Total Expenses | $2,011,937,000 | $2,198,989,000 | $2,519,946,000 | $2,417,698,000 |
| Other Income Expense | $-454,491,000 | $-101,197,000 | $-486,115,000 | $-166,848,000 |
| Other Non Operating Income Expenses | $-5,409,000 | $23,279,000 | $3,568,000 | $25,214,000 |
| Net Non Operating Interest Income Expense | $-129,383,000 | $-115,685,000 | $-120,436,000 | $-118,830,000 |
| Interest Expense Non Operating | $166,186,000 | $152,703,000 | $133,762,000 | $129,073,000 |
| Operating Expense | $879,344,000 | $871,489,000 | $1,004,044,000 | $985,615,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-226,546,000 | $215,464,000 | $7,594,000 | $250,596,000 |
| Net Interest Income | $-129,383,000 | $-115,685,000 | $-120,436,000 | $-118,830,000 |
| Interest Income | $36,803,000 | $37,018,000 | $13,326,000 | $10,243,000 |
| Normalized Income | $128,228,780 | $300,107,680 | $394,443,570 | $394,213,964 |
| Net Income From Continuing And Discontinued Operation | $-226,546,000 | $215,464,000 | $7,594,000 | $250,596,000 |
| Total Operating Income As Reported | $-39,600,000 | $388,412,000 | $86,916,000 | $489,922,000 |
| Net Income Common Stockholders | $-226,546,000 | $215,464,000 | $7,594,000 | $250,596,000 |
| Net Income | $-226,546,000 | $215,464,000 | $7,594,000 | $250,596,000 |
| Net Income Including Noncontrolling Interests | $-217,987,000 | $201,400,000 | $11,028,000 | $279,839,000 |
| Net Income Continuous Operations | $-217,987,000 | $201,400,000 | $11,028,000 | $279,839,000 |
| Pretax Income | $-174,497,000 | $296,006,000 | $-29,952,000 | $374,232,000 |
| Special Income Charges | $-449,082,000 | $-124,476,000 | $-489,683,000 | $-192,062,000 |
| Interest Income Non Operating | $36,803,000 | $37,018,000 | $13,326,000 | $10,243,000 |
| Operating Income | $409,377,000 | $512,888,000 | $576,599,000 | $659,910,000 |
| Depreciation Amortization Depletion Income Statement | $98,015,000 | $107,402,000 | $107,227,000 | $93,881,000 |
| Depreciation And Amortization In Income Statement | $98,015,000 | $107,402,000 | $107,227,000 | $93,881,000 |
| Gross Profit | $1,288,721,000 | $1,384,377,000 | $1,580,643,000 | $1,645,525,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-5.10 | $4.90 | $0.17 | $5.77 |
| Basic EPS | $-5.10 | $4.92 | $0.18 | $5.92 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-94,307,220 | $-39,832,320 | $-102,833,430 | $-48,444,036 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,428,180,000 | $1,586,745,000 | $1,709,190,000 | $1,698,587,000 |
| Total Unusual Items | $-449,082,000 | $-124,476,000 | $-489,683,000 | $-192,062,000 |
| Total Unusual Items Excluding Goodwill | $-449,082,000 | $-124,476,000 | $-489,683,000 | $-192,062,000 |
| Reconciled Depreciation | $987,409,000 | $1,013,560,000 | $1,115,697,000 | $1,003,220,000 |
| EBITDA (Bullshit earnings) | $979,098,000 | $1,462,269,000 | $1,219,507,000 | $1,506,525,000 |
| EBIT | $-8,311,000 | $448,709,000 | $103,810,000 | $503,305,000 |
| Diluted Average Shares | $44,438,000 | $43,991,000 | $43,731,000 | $43,439,000 |
| Basic Average Shares | $44,438,000 | $43,827,000 | $43,135,000 | $42,361,000 |
| Diluted NI Availto Com Stockholders | $-226,546,000 | $215,464,000 | $7,594,000 | $250,596,000 |
| Minority Interests | $-8,559,000 | $14,064,000 | $-3,434,000 | $-29,243,000 |
| Tax Provision | $43,490,000 | $94,606,000 | $-40,980,000 | $94,393,000 |
| Other Special Charges | $105,000 | - | - | $22,074,000 |
| Write Off | $443,730,000 | $106,966,000 | $40,717,000 | $159,610,000 |
| Restructuring And Mergern Acquisition | $5,247,000 | $17,510,000 | $448,966,000 | $10,378,000 |
| Selling General And Administration | $781,329,000 | $764,087,000 | $896,817,000 | $891,734,000 |
| Impairment Of Capital Assets | - | - | $40,717,000 | $159,610,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-1,321,139,000 | $-1,649,656,000 | $-1,954,046,000 | $-1,989,528,000 |
| Total Assets | $4,362,221,000 | $4,969,787,000 | $5,633,836,000 | $5,748,946,000 |
| Total Non Current Assets | $2,691,417,000 | $3,346,417,000 | $3,683,967,000 | $3,748,760,000 |
| Other Non Current Assets | $300,074,000 | $406,854,000 | $599,052,000 | $545,153,000 |
| Non Current Deferred Assets | $13,183,000 | $11,456,000 | $13,618,000 | $11,334,000 |
| Non Current Deferred Taxes Assets | $13,183,000 | $11,456,000 | $13,618,000 | $11,334,000 |
| Goodwill And Other Intangible Assets | $2,176,734,000 | $2,697,707,000 | $2,761,034,000 | $2,840,616,000 |
| Other Intangible Assets | $1,930,430,000 | $2,071,211,000 | $2,117,615,000 | $2,131,272,000 |
| Current Assets | $1,670,804,000 | $1,623,370,000 | $1,949,869,000 | $2,000,186,000 |
| Other Current Assets | $262,257,000 | $388,398,000 | $297,682,000 | $292,521,000 |
| Receivables | $623,898,000 | $664,396,000 | $722,185,000 | $815,444,000 |
| Accounts Receivable | $623,898,000 | $664,396,000 | $722,185,000 | $815,444,000 |
| Allowance For Doubtful Accounts Receivable | $-9,468,000 | $-9,488,000 | $-8,725,000 | $-8,030,000 |
| Gross Accounts Receivable | $633,366,000 | $673,884,000 | $730,910,000 | $823,474,000 |
| Cash Cash Equivalents And Short Term Investments | $784,649,000 | $570,576,000 | $930,002,000 | $892,221,000 |
| Cash And Cash Equivalents | $784,649,000 | $570,576,000 | $930,002,000 | $892,221,000 |
| Prepaid Assets | - | - | - | $282,453,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $1,551,570,000 | $1,791,173,000 | $1,882,451,000 | $1,946,249,000 |
| Total Debt | $2,433,239,000 | $2,482,648,000 | $2,973,663,000 | $3,026,905,000 |
| Long Term Debt And Capital Lease Obligation | $2,393,300,000 | $2,381,489,000 | $2,903,502,000 | $2,956,559,000 |
| Long Term Debt | $2,328,719,000 | $2,294,249,000 | $2,778,703,000 | $2,804,720,000 |
| Current Debt And Capital Lease Obligation | $39,939,000 | $101,159,000 | $70,161,000 | $70,346,000 |
| Current Debt | $7,500,000 | $67,500,000 | $33,750,000 | $33,750,000 |
| Other Current Borrowings | $7,500,000 | $67,500,000 | $33,750,000 | $33,750,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $3,422,080,000 | $3,710,544,000 | $4,526,354,000 | $4,562,425,000 |
| Total Non Current Liabilities Net Minority Interest | $2,719,412,000 | $2,767,121,000 | $3,356,121,000 | $3,504,340,000 |
| Other Non Current Liabilities | $204,810,000 | $225,249,000 | $339,977,000 | $384,181,000 |
| Non Current Deferred Liabilities | $121,302,000 | $160,383,000 | $112,642,000 | $163,600,000 |
| Non Current Deferred Taxes Liabilities | $121,302,000 | $160,383,000 | $112,642,000 | $163,600,000 |
| Current Liabilities | $702,668,000 | $943,423,000 | $1,170,233,000 | $1,058,085,000 |
| Other Current Liabilities | $221,603,000 | $301,221,000 | $374,115,000 | $307,054,000 |
| Current Deferred Liabilities | $61,838,000 | $65,736,000 | $134,883,000 | $167,071,000 |
| Payables And Accrued Expenses | $299,415,000 | $381,441,000 | $493,712,000 | $385,226,000 |
| Interest Payable | $60,485,000 | $31,749,000 | $37,105,000 | $36,922,000 |
| Payables | $88,570,000 | $89,469,000 | $172,009,000 | $173,207,000 |
| Accounts Payable | $88,570,000 | $89,469,000 | $172,009,000 | $173,207,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $855,595,000 | $1,048,051,000 | $806,988,000 | $851,088,000 |
| Total Equity Gross Minority Interest | $940,141,000 | $1,259,243,000 | $1,107,482,000 | $1,186,521,000 |
| Stockholders Equity | $855,595,000 | $1,048,051,000 | $806,988,000 | $851,088,000 |
| Gains Losses Not Affecting Retained Earnings | $-266,969,000 | $-232,831,000 | $-239,798,000 | $-175,818,000 |
| Retained Earnings | $2,092,229,000 | $2,321,105,000 | $2,105,641,000 | $2,098,047,000 |
| Other Equity Adjustments | - | - | $-239,798,000 | $-175,818,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $283,849,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $34,094,000 | $34,593,000 | $34,593,000 | $34,593,000 |
| Ordinary Shares Number | $44,120,408 | $43,561,000 | $43,009,000 | $42,376,000 |
| Share Issued | $78,214,408 | $78,154,000 | $77,602,000 | $76,969,000 |
| Tangible Book Value | $-1,321,139,000 | $-1,649,656,000 | $-1,954,046,000 | $-1,989,528,000 |
| Invested Capital | $3,191,814,000 | $3,409,800,000 | $3,619,441,000 | $3,689,558,000 |
| Working Capital | $968,136,000 | $679,947,000 | $779,636,000 | $942,101,000 |
| Capital Lease Obligations | $97,020,000 | $120,899,000 | $161,210,000 | $188,435,000 |
| Total Capitalization | $3,184,314,000 | $3,342,300,000 | $3,585,691,000 | $3,655,808,000 |
| Minority Interest | $84,546,000 | $211,192,000 | $300,494,000 | $335,433,000 |
| Treasury Stock | $1,408,307,000 | $1,419,882,000 | $1,419,882,000 | $1,419,882,000 |
| Additional Paid In Capital | $437,860,000 | $378,877,000 | $360,251,000 | $347,971,000 |
| Capital Stock | $782,000 | $782,000 | $776,000 | $770,000 |
| Common Stock | $782,000 | $782,000 | $776,000 | $770,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $64,581,000 | $87,240,000 | $124,799,000 | $151,839,000 |
| Current Deferred Revenue | $61,838,000 | $65,736,000 | $134,883,000 | $167,071,000 |
| Current Capital Lease Obligation | $32,439,000 | $33,659,000 | $36,411,000 | $36,596,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $79,873,000 | $93,866,000 | $97,362,000 | $128,388,000 |
| Current Accrued Expenses | $210,845,000 | $291,972,000 | $321,703,000 | $212,019,000 |
| Goodwill | $246,304,000 | $626,496,000 | $643,419,000 | $709,344,000 |
| Net PPE | $201,426,000 | $230,400,000 | $310,263,000 | $351,657,000 |
| Accumulated Depreciation | $-458,396,000 | $-403,708,000 | $-344,906,000 | $-286,133,000 |
| Gross PPE | $659,822,000 | $634,108,000 | $655,169,000 | $637,790,000 |
| Leases | $144,709,000 | $143,932,000 | $149,996,000 | $146,865,000 |
| Other Properties | $503,474,000 | $478,426,000 | $492,683,000 | $476,992,000 |
| Machinery Furniture Equipment | $11,639,000 | $11,750,000 | $12,490,000 | $13,933,000 |
| Properties | $0 | $0 | $0 | $0 |
| Foreign Currency Translation Adjustments | - | - | $-239,798,000 | $-175,818,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $330,840,000 | $168,712,000 | $137,562,000 | $100,902,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $375,615,000 | $203,919,000 | $181,834,000 | $143,474,000 |
| Cash Flow From Continuing Operating Activities | $375,615,000 | $203,919,000 | $181,834,000 | $143,474,000 |
| Operating Gains Losses | $4,595,000 | $2,716,000 | $8,692,000 | $3,886,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-44,775,000 | $-35,207,000 | $-44,272,000 | $-42,572,000 |
| Investing Cash Flow | $-40,376,000 | $-24,322,000 | $-39,385,000 | $-26,582,000 |
| Cash Flow From Continuing Investing Activities | $-40,376,000 | $-24,322,000 | $-39,385,000 | $-26,582,000 |
| Net Other Investing Changes | $2,706,000 | $174,000 | $-6,738,000 | $20,000,000 |
| Capital Expenditure Reported | $-44,775,000 | $-35,207,000 | $-44,272,000 | $-42,572,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-4,626,000 | $-7,271,000 | $-22,332,000 | $-32,886,000 |
| Financing Cash Flow | $-110,223,000 | $-544,435,000 | $-97,115,000 | $-84,103,000 |
| Cash Flow From Continuing Financing Activities | $-110,223,000 | $-544,435,000 | $-97,115,000 | $-84,103,000 |
| Net Other Financing Charges | $-76,620,000 | $-74,561,000 | $-37,457,000 | $-26,712,000 |
| Net Common Stock Issuance | $-4,626,000 | $-7,271,000 | $-22,332,000 | $-32,886,000 |
| Dividends Received Cfi | - | $0 | $0 | $-7,052,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-1,031,383,000 | $-462,603,000 | $-37,326,000 | $-1,020,300,000 |
| Issuance Of Debt | $1,002,406,000 | $0 | $0 | $986,000,000 |
| Interest Paid Supplemental Data | $129,164,000 | $149,535,000 | $125,060,000 | $114,528,000 |
| Income Tax Paid Supplemental Data | $37,994,000 | $63,020,000 | $50,490,000 | $59,850,000 |
| End Cash Position | $784,649,000 | $570,576,000 | $930,002,000 | $892,221,000 |
| Beginning Cash Position | $570,576,000 | $930,002,000 | $892,221,000 | $888,526,000 |
| Effect Of Exchange Rate Changes | $-10,943,000 | $5,412,000 | $-7,553,000 | $-29,094,000 |
| Changes In Cash | $225,016,000 | $-364,838,000 | $45,334,000 | $32,789,000 |
| Common Stock Payments | $-4,626,000 | $-7,271,000 | $-22,332,000 | $-32,886,000 |
| Net Issuance Payments Of Debt | $-28,977,000 | $-462,603,000 | $-37,326,000 | $-34,300,000 |
| Net Long Term Debt Issuance | $-28,977,000 | $-462,603,000 | $-37,326,000 | $-34,300,000 |
| Long Term Debt Payments | $-1,031,383,000 | $-462,603,000 | $-37,326,000 | $-1,020,300,000 |
| Long Term Debt Issuance | $1,002,406,000 | $0 | $0 | $986,000,000 |
| Net Investment Purchase And Sale | $0 | $8,565,000 | $9,854,000 | $65,097,000 |
| Sale Of Investment | $0 | $8,565,000 | $9,854,000 | $95,370,000 |
| Net Business Purchase And Sale | $1,693,000 | $2,146,000 | $1,771,000 | $-62,055,000 |
| Sale Of Business | $1,693,000 | $2,146,000 | $1,771,000 | $0 |
| Change In Working Capital | $-835,623,000 | $-1,217,578,000 | $-1,342,759,000 | $-1,281,993,000 |
| Change In Other Working Capital | $-959,060,000 | $-1,158,407,000 | $-1,450,563,000 | $-1,224,015,000 |
| Change In Payables And Accrued Expense | $-122,477,000 | $-196,761,000 | $71,502,000 | $125,939,000 |
| Change In Payable | $-122,477,000 | $-196,761,000 | $71,502,000 | $125,939,000 |
| Change In Account Payable | $-122,477,000 | $-196,761,000 | $71,502,000 | $129,406,000 |
| Change In Prepaid Assets | $215,028,000 | $103,258,000 | $-34,069,000 | $-183,861,000 |
| Change In Receivables | $30,886,000 | $34,332,000 | $70,371,000 | $-56,000 |
| Changes In Account Receivables | $30,886,000 | $34,332,000 | $70,371,000 | $-56,000 |
| Other Non Cash Items | $74,720,000 | $41,331,000 | $369,162,000 | $34,551,000 |
| Stock Based Compensation | $26,051,000 | $25,665,000 | $29,986,000 | $47,925,000 |
| Asset Impairment Charge | $399,513,000 | $87,089,000 | $40,717,000 | $22,036,000 |
| Deferred Tax | $-63,063,000 | $49,736,000 | $-50,689,000 | $34,010,000 |
| Deferred Income Tax | $-63,063,000 | $49,736,000 | $-50,689,000 | $34,010,000 |
| Depreciation Amortization Depletion | $987,409,000 | $1,013,560,000 | $1,115,697,000 | $1,003,220,000 |
| Depreciation And Amortization | $987,409,000 | $1,013,560,000 | $1,115,697,000 | $1,003,220,000 |
| Amortization Cash Flow | $889,394,000 | $906,158,000 | $1,008,470,000 | $909,339,000 |
| Amortization Of Intangibles | $889,394,000 | $906,158,000 | $1,008,470,000 | $909,339,000 |
| Depreciation | $98,015,000 | $107,402,000 | $107,227,000 | $93,881,000 |
| Net Foreign Currency Exchange Gain Loss | $4,595,000 | $2,716,000 | $8,692,000 | $-16,882,000 |
| Net Income From Continuing Operations | $-217,987,000 | $201,400,000 | $11,028,000 | $279,839,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $9,795,000 |
| Purchase Of Investment | - | $-599,000 | $-5,002,000 | $-30,273,000 |
| Purchase Of Business | - | $0 | $0 | $-62,055,000 |
| Change In Tax Payable | - | $969,000 | $-148,000 | $-3,467,000 |
| Change In Income Tax Payable | - | $969,000 | $-148,000 | $-3,467,000 |
| Gain Loss On Investment Securities | - | - | $-4,084,000 | $-1,306,000 |