(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 25.86%45.5M | -4.60%10.9M | 10.41%12.19M | 18.12%21.73M | 116.75%20.03M | 5.51%36.15M | 261.71%11.43M | 6.18%11.04M | 117.47%18.4M | -24.54%9.24M |
Net interest income | 28.95%56.68M | -3.04%13.36M | 31.70%14.65M | 30.44%14.71M | 79.61%13.95M | 11.39%43.95M | 15.91%13.78M | 17.71%11.13M | 58.99%11.27M | -29.53%7.77M |
-Net interest income | 48.46%187.47M | 10.04%46.78M | 41.52%48.21M | 74.50%47.15M | 99.90%45.33M | 24.98%126.27M | 60.41%42.51M | 42.02%34.07M | 4.75%27.02M | -8.38%22.68M |
-Interest income from loans and lease | 46.83%184.33M | 9.23%45.95M | 40.50%47.57M | 71.90%46.35M | 96.27%44.47M | 24.57%125.54M | 58.84%42.06M | 41.38%33.86M | 4.62%26.96M | -7.80%22.66M |
-Interest income from securities | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Other interest income | 326.12%3.13M | 84.73%835K | 206.70%641K | 1,349.09%797K | 4,421.05%859K | 657.73%735K | 1,783.33%452K | 422.50%209K | 175.00%55K | 46.15%19K |
-Total interest expense | 58.87%130.79M | 16.31%33.42M | 46.28%33.56M | 106.05%32.44M | 110.47%31.38M | 33.70%82.32M | 96.60%28.73M | 57.83%22.94M | -15.81%15.75M | 8.62%14.91M |
-Interest expense for long term debt and capital securities | 60.31%129.2M | 16.54%33.02M | 47.19%33.15M | 109.66%32.05M | 114.39%30.98M | --80.59M | --28.33M | 60.11%22.52M | -16.21%15.28M | 8.92%14.45M |
-Other interest expense | -8.08%1.59M | 0.00%401K | -3.13%402K | -13.88%397K | -13.82%393K | --1.73M | --401K | -10.94%415K | 0.00%461K | 0.00%456K |
Non interest income | -43.27%-11.17M | -4.55%-2.46M | -2,702.27%-2.47M | -1.38%7.03M | 312.77%6.08M | -50.15%-7.8M | 73.07%-2.35M | -109.32%-88K | 420.38%7.12M | 20.46%1.47M |
-Fees and commissions | -13.42%-46.38M | 2.29%-11.54M | -0.43%-11.82M | -13.04%-1.89M | -5.41%-1.77M | -144.99%-40.89M | 3.86%-11.81M | -592.24%-11.77M | -21.25%-1.67M | -26.85%-1.68M |
-Other non interest income | 10.37%34.46M | -3.99%9.08M | -4.66%9.35M | 1.36%8.92M | 125.24%7.1M | 194.03%31.22M | 166.03%9.46M | 271.03%9.81M | 220.09%8.8M | 88.86%3.15M |
-Gain loss on sale of assets | -60.16%745K | --0 | --0 | --0 | --745K | 112.98%1.87M | --0 | --1.87M | --0 | --0 |
Credit losses provision | 11.33%-10.9M | 89.75%-1.12M | 24.31%-1.98M | -415.27%-2.7M | -382.80%-5.1M | -157.83%-12.3M | -288.36%-10.95M | -387.90%-2.62M | -105.07%-524K | -68.06%1.8M |
Non interest expense | -7.32%13.18M | -3.56%3.45M | -10.19%2.75M | 8.42%13.58M | 41.47%12.76M | 5.99%14.22M | 224.72%3.57M | -47.68%3.06M | 132.71%12.53M | 78.66%9.02M |
Professional expense and contract services expense | -8.36%5.01M | 11.38%1.57M | -4.86%960K | -16.94%961K | -19.66%1.52M | --5.46M | --1.41M | -18.63%1.01M | -3.90%1.16M | 3.05%1.89M |
Selling and administrative expenses | -11.09%6.93M | -20.49%1.56M | -20.94%1.5M | -3.80%1.85M | 0.40%2.02M | -41.47%7.8M | -78.18%1.97M | 0.37%1.9M | 40.56%1.92M | 91.89%2.01M |
-General and administrative expense | -11.09%6.93M | -20.49%1.56M | -20.94%1.5M | -3.80%1.85M | 0.40%2.02M | -41.47%7.8M | -78.18%1.97M | 0.37%1.9M | 40.56%1.92M | 91.89%2.01M |
Depreciation amortization depletion | 7.06%91K | 9.52%23K | 4.76%22K | 9.52%23K | 4.55%23K | -9.57%85K | 10.53%21K | 31.25%21K | 40.00%21K | -50.00%22K |
-Depreciation and amortization | 7.06%91K | 9.52%23K | 4.76%22K | 9.52%23K | 4.55%23K | -9.57%85K | 10.53%21K | 31.25%21K | 40.00%21K | -50.00%22K |
Other non-interest expense | 31.43%1.15M | 64.04%292K | 102.29%265K | 14.02%10.75M | 80.56%9.19M | --875K | --178K | -95.15%131K | 236.99%9.43M | 140.30%5.09M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | 0 | 0 | 0 | 0 | 0 | 94.89%-460K | 0 | 0 | 0 | -460K |
Gain on extinguishment of debt | --0 | --0 | --0 | --0 | --0 | -94.89%460K | --0 | --0 | --0 | --460K |
Other non-operating income (expenses) | -66.81%527K | -87.22%62K | -13.08%113K | 38.29%242K | -86.22%110K | 93.19%1.59M | 53.00%485K | 83.10%130K | -20.09%175K | 271.16%798K |
Income before tax | 103.91%21.95M | 345.13%6.4M | 37.93%7.57M | 3.08%5.69M | -3.21%2.29M | -68.28%10.76M | -121.47%-2.61M | 211.32%5.49M | -59.51%5.52M | -81.89%2.36M |
Income tax | -71.13%97K | -157.14%-32K | 0 | 134K | -101.79%-5K | 336K | 56K | 0 | 0 | 280K |
Earnings from equity interest net of tax | ||||||||||
Net income | 109.55%21.85M | 341.19%6.43M | 37.93%7.57M | 0.65%5.56M | 10.03%2.29M | -69.27%10.43M | -121.93%-2.67M | 211.32%5.49M | -59.51%5.52M | -84.04%2.08M |
Net Income continuous operations | 109.55%21.85M | 341.19%6.43M | 37.93%7.57M | 0.65%5.56M | 10.03%2.29M | -69.27%10.43M | -121.93%-2.67M | 211.32%5.49M | -59.51%5.52M | -84.04%2.08M |
Minority interest income | -175.13%-542K | -35.16%-123K | -92.68%-158K | -379.17%-115K | -146K | -197K | -91K | -82K | -24K | 0 |
Net income attributable to the parent company | 110.77%22.39M | 354.49%6.55M | 38.74%7.73M | 2.29%5.67M | 17.03%2.44M | -68.68%10.62M | -121.18%-2.58M | 212.99%5.57M | -59.34%5.55M | -84.04%2.08M |
Preferred stock dividends | 0.00%19.42M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 22.25%19.42M | 0.04%4.86M | -0.45%4.86M | 36.10%4.86M | 87.60%4.86M |
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 133.73%2.97M | 122.84%1.7M | 302.52%2.87M | 18.41%817K | 12.81%-2.42M | -148.79%-8.8M | -201.77%-7.43M | 107.27%713K | -93.15%690K | -126.47%-2.77M |
Basic earnings per share | 135.00%0.35 | 123.53%0.2 | 325.00%0.34 | 25.00%0.1 | 6.67%-0.28 | -154.05%-1 | -211.84%-0.85 | 107.77%0.08 | -92.31%0.08 | -129.13%-0.3 |
Diluted earnings per share | 135.00%0.35 | 123.53%0.2 | 312.50%0.33 | 25.00%0.1 | 6.67%-0.28 | -154.05%-1 | -211.84%-0.85 | 107.77%0.08 | -92.31%0.08 | -129.13%-0.3 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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