(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 | -34.01%4.47M | -34.01%4.47M | -29.65%5.21M | -14.74%5.57M | -36.26%5.09M | -30.97%6.77M | -30.97%6.77M | -22.48%7.4M | -50.41%6.53M | -20.25%7.98M |
-Cash and cash equivalents | -38.17%3.72M | -38.17%3.72M | -35.29%3.79M | -10.62%5.01M | 0.77%4.66M | -28.62%6.01M | -28.62%6.01M | -25.38%5.86M | -22.90%5.61M | -22.66%4.62M |
-Restricted cash and investments | -1.19%753.9K | -1.19%753.9K | -8.15%1.41M | -39.84%553.8K | -87.11%433.6K | -45.15%763K | -45.15%763K | -9.03%1.54M | -84.38%920.5K | -16.68%3.36M |
Receivables | 12.54%1.5M | 12.54%1.5M | 31.14%1.67M | 16.38%1.53M | 11.62%1.43M | -8.02%1.33M | -8.02%1.33M | 7.85%1.28M | 29.81%1.31M | 38.59%1.28M |
-Accounts receivable | 139.52%488.66K | 139.52%488.66K | 110.35%420.92K | 64.18%285.51K | -6.92%199.7K | -11.27%204.02K | -11.27%204.02K | -19.22%200.1K | -19.51%173.9K | 1.18%214.55K |
Prepaid assets | -3.45%252K | -3.45%252K | ---- | ---- | ---- | -12.12%261K | -12.12%261K | ---- | ---- | ---- |
Securities and investments | -11.94%155.56K | -11.94%155.56K | -12.26%167.41K | -17.17%159.88K | 994.78%171.76K | 1,076.44%176.64K | 1,076.44%176.64K | 911.26%190.82K | 846.54%193.02K | -31.27%15.69K |
-Available for sale securities | -11.94%155.56K | -11.94%155.56K | -12.26%167.41K | -17.17%159.88K | 994.78%171.76K | 1,076.44%176.64K | 1,076.44%176.64K | 911.26%190.82K | 846.54%193.02K | -31.27%15.69K |
Long term equity investment | -17.38%5.6M | -17.38%5.6M | 13.78%4.84M | -20.37%5.89M | -27.61%6.11M | -45.69%6.78M | -45.69%6.78M | -66.46%4.26M | -45.09%7.4M | -45.92%8.43M |
Net PPE | -3.83%1.92M | -3.83%1.92M | -3.79%1.94M | -2.57%1.96M | -2.11%1.98M | -1.33%2M | -1.33%2M | -1.23%2.02M | -2.33%2.01M | -2.66%2.02M |
-Gross PPE | 0.00%3.28M | 0.00%3.28M | ---- | ---- | ---- | 1.42%3.28M | 1.42%3.28M | ---- | ---- | ---- |
-Accumulated depreciation | -5.94%-1.36M | -5.94%-1.36M | ---- | ---- | ---- | -6.05%-1.28M | -6.05%-1.28M | ---- | ---- | ---- |
Other assets | 102.22%92.65M | 102.22%92.65M | 90.49%85.96M | 63.81%64.79M | -16.50%46.78M | -24.85%45.82M | -24.85%45.82M | -31.55%45.12M | -43.86%39.55M | -24.71%56.02M |
Total assets | 45.51%125.6M | 45.51%125.6M | 27.27%123.29M | 9.95%102.63M | -24.66%84.39M | -29.30%86.32M | -29.30%86.32M | -22.96%96.87M | -30.69%93.34M | -18.38%112.01M |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | 98.34%86.91M | 98.34%86.91M | 87.19%81.42M | 64.37%60.69M | -21.39%43.09M | -25.58%43.82M | -25.58%43.82M | -31.14%43.49M | -48.24%36.93M | -25.05%54.81M |
Payables | 33.80%260.41K | 33.80%260.41K | 75.97%237.1K | 93.24%202.07K | 181.38%202.03K | 249.99%194.63K | 249.99%194.63K | 150.13%134.74K | 34.80%104.57K | -21.82%71.8K |
-Accounts payable | 33.80%260.41K | 33.80%260.41K | 75.97%237.1K | 93.24%202.07K | 181.38%202.03K | 249.99%194.63K | 249.99%194.63K | 150.13%134.74K | 34.80%104.57K | -21.82%71.8K |
Long term debt and capital lease obligation | -0.08%27.39M | -0.08%27.39M | -0.08%27.4M | -0.09%27.4M | -0.08%27.41M | -0.08%27.42M | -0.08%27.42M | -0.08%27.42M | -0.08%27.43M | -0.63%27.43M |
-Long term debt | -0.08%27.39M | -0.08%27.39M | -0.08%27.4M | -0.09%27.4M | -0.08%27.41M | -0.08%27.42M | -0.08%27.42M | -0.08%27.42M | -0.08%27.43M | -0.63%27.43M |
Other liabilities | 5.23%2.91M | 5.23%2.91M | -15.14%1.25M | -8.68%914.9K | 1.30%555.28K | 1.92%2.76M | 1.92%2.76M | 11.20%1.47M | 6.54%1M | -11.53%548.13K |
Total liabilities | 58.33%117.47M | 58.33%117.47M | 52.10%110.3M | 36.29%89.22M | -14.01%71.26M | -16.72%74.19M | -16.72%74.19M | -21.16%72.52M | -34.42%65.46M | -18.32%82.87M |
Shareholders'equity | ||||||||||
Share capital | -0.15%10.07K | -0.15%10.07K | -2.35%10.07K | -4.30%10.08K | -4.67%10.08K | -6.33%10.08K | -6.33%10.08K | -5.04%10.31K | -9.73%10.54K | -9.38%10.58K |
-common stock | -0.15%10.07K | -0.15%10.07K | -2.35%10.07K | -4.30%10.08K | -4.67%10.08K | -6.33%10.08K | -6.33%10.08K | -5.04%10.31K | -9.73%10.54K | -9.38%10.58K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Paid-in capital | -0.00%329.82M | -0.00%329.82M | -0.08%329.82M | -0.18%329.83M | -0.20%329.83M | -0.32%329.83M | -0.32%329.83M | -0.30%330.07M | -0.67%330.43M | -0.64%330.5M |
Retained earnings | -1.25%-321.7M | -1.25%-321.7M | -3.63%-316.84M | -4.58%-316.42M | -5.09%-316.71M | -6.65%-317.71M | -6.65%-317.71M | -2.82%-305.73M | -1.60%-302.56M | -1.51%-301.37M |
Total stockholders'equity | -32.96%8.13M | -32.96%8.13M | -46.68%12.98M | -51.89%13.42M | -54.95%13.13M | -63.26%12.12M | -63.26%12.12M | -27.86%24.35M | -20.01%27.88M | -18.55%29.14M |
Total equity | -32.96%8.13M | -32.96%8.13M | -46.68%12.98M | -51.89%13.42M | -54.95%13.13M | -63.26%12.12M | -63.26%12.12M | -27.86%24.35M | -20.01%27.88M | -18.55%29.14M |
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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