(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -13.35%121.63M | -13.35%121.63M | 101.56%73.2M | 80.06%82.08M | 26.71%80.61M | 28.49%140.37M | 28.49%140.37M | -48.10%36.32M | -63.42%45.58M | -49.83%63.62M |
-Cash and cash equivalents | -13.35%121.63M | -13.35%121.63M | 101.56%73.2M | 80.06%82.08M | 26.71%80.61M | 28.49%140.37M | 28.49%140.37M | -48.10%36.32M | -63.42%45.58M | -49.83%63.62M |
Receivables | 5.63%5.55M | 5.63%5.55M | 25.69%5.58M | -45.69%2.61M | -87.44%3.86M | 19.14%5.26M | 19.14%5.26M | 82.47%4.44M | 316.92%4.8M | 2,450.00%30.74M |
-Accounts receivable | 5.63%5.55M | 5.63%5.55M | 3.18%4.58M | -45.69%2.61M | -87.44%3.86M | 19.14%5.26M | 19.14%5.26M | 82.47%4.44M | 316.92%4.8M | 2,450.00%30.74M |
Net loan | -9.21%338.72M | -9.21%338.72M | -14.93%365.79M | -9.72%368.6M | 1.07%362.95M | 11.58%373.09M | 11.58%373.09M | 86.08%429.99M | 167.61%408.28M | 288.66%359.11M |
-Gross loan | -5.59%365.03M | -5.59%365.03M | -12.72%380.06M | -7.64%381.73M | 4.10%377.36M | 14.80%386.62M | 14.80%386.62M | 87.51%435.46M | 169.66%413.3M | 291.28%362.5M |
-Allowance for loans and lease losses | 94.34%26.31M | 94.34%26.31M | 161.15%14.27M | 161.64%13.13M | 324.95%14.41M | 456.77%13.54M | 456.77%13.54M | 377.13%5.47M | 615.70%5.02M | 1,265.46%3.39M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other assets | 49.39%688.45K | 49.39%688.45K | -6.69%526.24K | 12.57%697.89K | -30.46%420.16K | -51.45%460.84K | -51.45%460.84K | 44.15%563.98K | 228.03%619.97K | -45.52%604.18K |
Total assets | -10.13%466.59M | -10.13%466.59M | -5.56%445.1M | -1.15%453.99M | -1.37%447.83M | 11.69%519.18M | 11.69%519.18M | 55.10%471.32M | 64.91%459.28M | 104.99%454.07M |
Liabilities | ||||||||||
Payables | -30.62%11.44M | -30.62%11.44M | -36.52%13.38M | 15.78%21.14M | 9.66%17.01M | 6.26%16.5M | 6.26%16.5M | -17.01%21.08M | 162.02%18.26M | 325.24%15.51M |
-Accounts payable | -68.30%1.61M | -68.30%1.61M | -63.34%3.54M | -53.67%3.3M | 19.12%5.52M | -30.52%5.07M | -30.52%5.07M | 10.01%9.65M | 2.34%7.13M | 26.98%4.63M |
-Dividends payable | -13.89%9.82M | -13.89%9.82M | -13.89%9.82M | -11.70%9.82M | 5.67%11.47M | 38.71%11.4M | 38.71%11.4M | 61.29%11.4M | --11.12M | --10.86M |
-Due to related parties | -9.42%16.44K | -9.42%16.44K | 11.76%19.71K | 216.25%19.42K | -13.37%20.03K | --18.15K | --18.15K | -99.82%17.64K | --6.14K | --23.12K |
-Other payable | ---- | ---- | ---- | --8M | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -13.55%4.96M | -13.55%4.96M | -4.96%4.92M | -15.74%4.56M | 0.76%4.79M | 38.29%5.74M | 38.29%5.74M | 52.71%5.18M | 107.19%5.41M | 282.69%4.75M |
Current debt and capital lease obligation | -30.00%42M | -30.00%42M | --0 | --0 | --0 | -19.83%60M | -19.83%60M | --0 | --0 | --0 |
-Current debt | -30.00%42M | -30.00%42M | --0 | --0 | --0 | -19.83%60M | -19.83%60M | --0 | --0 | --0 |
Long term provisions | -84.69%115.47K | -84.69%115.47K | -75.77%166.85K | -56.43%259.17K | -6.89%585.84K | 10.39%754.13K | 10.39%754.13K | -0.52%688.68K | 24.93%594.84K | 122.19%629.19K |
Long term debt and capital lease obligation | -9.39%88.01M | -9.39%88.01M | -9.39%87.86M | -9.41%87.71M | -9.41%87.57M | 0.58%97.13M | 0.58%97.13M | --96.96M | --96.82M | --96.66M |
-Long term debt | -9.39%88.01M | -9.39%88.01M | -9.39%87.86M | -9.41%87.71M | -9.41%87.57M | 0.58%97.13M | 0.58%97.13M | --96.96M | --96.82M | --96.66M |
Total liabilities | -18.65%146.53M | -18.65%146.53M | -14.18%106.33M | -6.12%113.67M | -6.47%109.95M | -6.08%180.12M | -6.08%180.12M | 320.33%123.91M | 1,104.30%121.08M | 2,172.15%117.56M |
Shareholders'equity | ||||||||||
Share capital | 0.46%204.58K | 0.46%204.58K | 0.46%204.58K | 3.36%204.58K | 4.12%204.89K | 24.27%203.64K | 24.27%203.64K | 24.27%203.64K | 22.81%197.93K | 47.22%196.79K |
-common stock | 0.46%204.58K | 0.46%204.58K | 0.46%204.58K | 3.36%204.58K | 4.12%204.89K | 24.27%203.64K | 24.27%203.64K | 24.27%203.64K | 22.81%197.93K | 47.22%196.78K |
-Preferred stock | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Paid-in capital | 0.28%349.81M | 0.28%349.81M | 0.23%349.51M | 2.84%349.22M | 3.25%349.09M | 27.23%348.82M | 27.23%348.82M | 27.19%348.7M | 26.20%339.57M | 56.16%338.1M |
Retained earnings | -200.72%-29.96M | -200.72%-29.96M | -634.93%-10.94M | -481.42%-9.1M | -537.70%-11.41M | -811.56%-9.96M | -811.56%-9.96M | -1,671.36%-1.49M | -104.52%-1.57M | -484.02%-1.79M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total stockholders'equity | -5.61%320.05M | -5.61%320.05M | -2.49%338.77M | 0.63%340.32M | 0.41%337.88M | 24.16%339.06M | 24.16%339.06M | 26.61%347.42M | 25.98%338.2M | 55.55%336.51M |
Total equity | -5.61%320.05M | -5.61%320.05M | -2.49%338.77M | 0.63%340.32M | 0.41%337.88M | 24.16%339.06M | 24.16%339.06M | 26.61%347.42M | 25.98%338.2M | 55.55%336.51M |
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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