(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -19.74%413.99M | 20.14%350.01M | 20.14%350.01M | 55.02%421.5M | 70.27%482.86M | 66.70%515.81M | -47.14%291.34M | -47.14%291.34M | 15.12%271.9M | -16.48%283.58M |
-Cash and cash equivalents | -19.74%413.99M | 20.14%350.01M | 20.14%350.01M | 55.02%421.5M | 70.27%482.86M | 66.70%515.81M | -47.14%291.34M | -47.14%291.34M | 28.75%271.9M | -2.06%283.58M |
Receivables | 13.34%206.23M | 13.33%214.84M | 13.33%214.84M | 29.09%189.61M | 52.89%188.84M | 91.65%181.95M | 120.17%189.57M | 120.17%189.57M | 86.66%146.88M | 70.40%123.52M |
-Accounts receivable | 13.34%206.23M | 13.33%214.84M | 13.33%214.84M | 29.09%189.61M | 52.89%188.84M | 91.65%181.95M | 120.17%189.57M | 120.17%189.57M | 86.66%146.88M | 70.40%123.52M |
Prepaid assets | 18.25%1.26M | -4.40%1.02M | -4.40%1.02M | 93.44%118K | -20.22%592K | 66.88%1.06M | 11.61%1.07M | 11.61%1.07M | 41.86%61K | 80.54%742K |
Net loan | -8.54%22.55B | -5.65%23.36B | -5.65%23.36B | -3.98%23.32B | -3.14%24.17B | 4.44%24.66B | 12.77%24.76B | 12.77%24.76B | 19.76%24.28B | 43.49%24.95B |
-Gross loan | -6.77%23.3B | -4.57%23.94B | -4.57%23.94B | -2.65%23.78B | -2.20%24.53B | 5.32%25B | 13.61%25.09B | 13.61%25.09B | 19.70%24.43B | 43.19%25.08B |
-Allowance for loans and lease losses | 123.23%751.37M | 76.90%576.94M | 76.90%576.94M | 220.86%463.42M | 173.54%363.88M | 175.40%336.59M | 161.43%326.14M | 161.43%326.14M | 10.53%144.43M | 3.07%133.02M |
-Held to maturity securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Derivative assets | 53.32%25.92M | -74.28%1.89M | -74.28%1.89M | 21.42%114.56M | -84.89%12.69M | -67.41%16.91M | -75.93%7.35M | -75.93%7.35M | 163.13%94.35M | 322.87%83.98M |
Foreclosed assets | --60.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | -46.61%6.08M | 1.43%105.92M | 1.43%105.92M | -36.93%1.6M | 1,827.24%9.69M | 428.89%11.39M | 18,156.64%104.43M | 18,156.64%104.43M | 306.59%2.53M | -85.07%503K |
Total assets | -8.35%23.27B | -5.20%24.04B | -5.20%24.04B | -3.05%24.04B | -2.28%24.86B | 5.47%25.39B | 11.68%25.35B | 11.68%25.35B | 19.77%24.8B | 42.13%25.44B |
Liabilities | ||||||||||
Payables | 13.77%194.32M | 9.90%205.21M | 9.90%205.21M | 26.15%206.43M | 11.50%179.43M | 19.40%170.81M | 39.22%186.72M | 39.22%186.72M | 32.91%163.64M | 43.96%160.92M |
-Accounts payable | 35.40%86.64M | 21.87%97.82M | 21.87%97.82M | 22.61%70.72M | 31.19%72.59M | 70.74%63.99M | 168.88%80.26M | 168.88%80.26M | 123.81%57.68M | 168.26%55.33M |
-Dividends payable | 0.81%107.68M | 0.88%107.39M | 0.88%107.39M | 0.82%106.82M | 1.18%106.83M | 1.17%106.82M | 2.09%106.46M | 2.09%106.46M | 8.84%105.96M | 15.83%105.58M |
-Other payable | ---- | ---- | ---- | --28.88M | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -39.04%18.93M | -22.13%26.34M | -22.13%26.34M | ---- | 21.25%32.82M | 32.21%31.05M | 19.23%33.83M | 19.23%33.83M | 33.96%25.91M | 25.62%27.07M |
Current debt and capital lease obligation | -11.84%12.39B | -6.25%12.68B | -6.25%12.68B | -3.00%12.79B | -3.42%13.43B | 7.33%14.05B | 10.16%13.53B | 10.16%13.53B | 18.07%13.19B | 59.30%13.91B |
-Current debt | -11.84%12.39B | -6.25%12.68B | -6.25%12.68B | -3.00%12.79B | -3.42%13.43B | 7.33%14.05B | 10.16%13.53B | 10.16%13.53B | 18.07%13.19B | 59.30%13.91B |
Long term provisions | -19.72%12.64M | -6.16%15.37M | -6.16%15.37M | 46.89%13.62M | 92.93%16.27M | 151.82%15.75M | 161.54%16.38M | 161.54%16.38M | 78.26%9.28M | 108.92%8.43M |
Long term debt and capital lease obligation | -0.82%6.48B | -4.32%6.62B | -4.32%6.62B | -2.84%6.53B | -0.89%6.61B | 6.82%6.53B | 23.03%6.92B | 23.03%6.92B | 31.59%6.72B | 31.85%6.67B |
-Long term debt | -0.82%6.48B | -4.32%6.62B | -4.32%6.62B | -2.84%6.53B | -0.89%6.61B | 6.82%6.53B | 23.03%6.92B | 23.03%6.92B | 31.59%6.72B | 31.85%6.67B |
Derivative product liabilities | -92.69%990K | -20.76%94.82M | -20.76%94.82M | -66.50%328K | 671.03%19.96M | 117.11%13.55M | 1,931.66%119.67M | 1,931.66%119.67M | 175.77%979K | -81.17%2.59M |
Other liabilities | -20.37%6.84M | -25.30%7.27M | -25.30%7.27M | 6.46%7.74M | 10.36%8.72M | -21.96%8.59M | 7.52%9.73M | 7.52%9.73M | -34.37%7.27M | 2.25%7.9M |
Total liabilities | -8.28%19.1B | -5.58%19.65B | -5.58%19.65B | -2.81%19.55B | -2.33%20.3B | 7.35%20.82B | 15.07%20.81B | 15.07%20.81B | 22.39%20.11B | 49.02%20.78B |
Shareholders'equity | ||||||||||
Share capital | 0.75%1.74M | 0.87%1.73M | 0.87%1.73M | 0.82%1.72M | 1.17%1.72M | 1.17%1.72M | 2.08%1.72M | 2.08%1.72M | 8.85%1.71M | 15.85%1.7M |
-common stock | 0.75%1.74M | 0.87%1.73M | 0.87%1.73M | 0.82%1.72M | 1.17%1.72M | 1.17%1.72M | 2.08%1.72M | 2.08%1.72M | 8.85%1.71M | 15.85%1.7M |
Paid-in capital | 0.59%5.52B | 0.58%5.51B | 0.58%5.51B | 0.59%5.5B | 0.94%5.49B | 0.96%5.48B | 1.91%5.48B | 1.91%5.48B | 8.49%5.47B | 15.28%5.44B |
Retained earnings | -44.32%-1.38B | -18.81%-1.15B | -18.81%-1.15B | -27.80%-1.04B | -18.72%-963.44M | -19.91%-958.06M | -21.88%-968.75M | -21.88%-968.75M | -0.03%-814.51M | -1.39%-811.55M |
Gains losses not affecting retained earnings | 26.09%9.87M | -5.67%9.45M | -5.67%9.45M | 176.92%10.61M | 51.74%10.74M | -8.98%7.83M | 20.63%10.02M | 20.63%10.02M | -61.21%3.83M | -34.12%7.08M |
Total stockholders'equity | -8.61%4.14B | -3.34%4.37B | -3.34%4.37B | -4.03%4.47B | -2.09%4.54B | -2.32%4.54B | -1.51%4.52B | -1.51%4.52B | 9.96%4.66B | 17.98%4.64B |
Non controlling interests | -22.13%19.83M | -22.09%19.79M | -22.09%19.79M | -11.18%22.65M | 0.52%25.53M | -5.31%25.47M | -16.77%25.41M | -16.77%25.41M | -25.00%25.5M | -2.30%25.4M |
Total equity | -8.69%4.16B | -3.45%4.39B | -3.45%4.39B | -4.06%4.49B | -2.08%4.57B | -2.34%4.56B | -1.61%4.54B | -1.61%4.54B | 9.68%4.68B | 17.84%4.66B |
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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