(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 | -15.22%42.36M | -80.45%2.68M | -0.24%12.74M | 9.11%12.82M | 20.19%14.13M | 7.10%49.96M | 10.08%13.69M | 20.08%12.77M | 4.42%11.75M | -4.66%11.75M |
Net interest income | 3.74%44.45M | -6.23%11.1M | -2.75%10.69M | 9.39%11.1M | 17.10%11.56M | 6.93%42.84M | 15.95%11.84M | 10.04%10.99M | 2.35%10.14M | -0.86%9.87M |
-Net interest income | 30.43%62.12M | 22.01%16.87M | 29.21%15.85M | 38.76%15.18M | 34.23%14.22M | 9.55%47.63M | 26.38%13.83M | 13.92%12.27M | 1.32%10.94M | -3.41%10.59M |
-Interest income from loans and lease | 30.33%54.65M | 25.09%14.8M | 29.90%14.05M | 37.94%13.43M | 29.53%12.37M | 5.61%41.93M | 19.50%11.84M | 11.29%10.82M | -2.04%9.73M | -5.86%9.55M |
-Interest income from securities | 2.68%4.17M | 17.93%1.2M | -5.13%981K | -5.07%992K | 3.50%1.01M | 23.97%4.07M | 8.91%1.02M | 13.13%1.03M | 47.39%1.05M | 34.12%971K |
-Other interest income | 102.52%3.3M | -10.94%871K | 96.40%819K | 375.00%760K | 1,072.22%844K | 232.04%1.63M | 822.64%978K | 208.89%417K | 5.96%160K | -26.53%72K |
-Total interest expense | 269.63%17.67M | 190.10%5.77M | 305.42%5.16M | 413.58%4.08M | 268.05%2.66M | 40.41%4.78M | 171.72%1.99M | 63.92%1.27M | -10.27%795K | -28.49%723K |
-Interest expense for deposit | 308.27%16.43M | 194.64%5.34M | 340.22%4.75M | 536.09%3.84M | 372.45%2.5M | 28.80%4.03M | 184.75%1.81M | 50.91%1.08M | -26.96%604K | -44.03%530K |
-Interest expense for short termdebt | -49.21%32K | 285.71%27K | --0 | -83.33%3K | -89.47%2K | -35.71%63K | -73.08%7K | -24.00%19K | -25.00%18K | -17.39%19K |
-Interest expense for long term debt and capital securities | 74.17%1.21M | 138.01%407K | 133.91%407K | 37.57%238K | -10.92%155K | 280.77%693K | 144.29%171K | 383.33%174K | 394.29%173K | 324.39%174K |
Non interest income | -129.30%-2.09M | -555.21%-8.43M | 15.25%2.05M | 7.35%1.72M | 36.40%2.57M | 8.16%7.12M | -16.85%1.85M | 175.93%1.78M | 19.67%1.61M | -20.62%1.88M |
-Total premiums earned | 56.68%879K | 5.59%151K | 3.57%145K | -1.41%140K | 225.00%442K | 1.45%561K | 0.70%143K | 1.45%140K | 4.41%142K | -0.73%136K |
-Fees and commissions | 2.51%6.56M | -29.74%1.09M | -0.31%1.61M | 1.57%1.61M | 36.50%2.26M | 64.73%6.4M | 55.62%1.55M | 410.13%1.61M | 45.42%1.59M | 11.40%1.65M |
-Other non interest income | 142.06%564K | 174.47%129K | 516.00%308K | -7.27%51K | -3.80%76K | -40.26%233K | 2.17%47K | -48.98%50K | 14.58%55K | -60.10%79K |
-Gain loss on sale of assets | -5,970.83%-10.2M | -11,798.81%-9.83M | 19.57%-37K | 47.24%-105K | -3,185.71%-230K | -110.07%-168K | -91.77%84K | -163.01%-46K | -573.81%-199K | -101.31%-7K |
-Dividend income | 16.48%106K | 18.52%32K | 19.05%25K | 25.00%25K | 9.09%24K | 8.33%91K | 28.57%27K | 10.53%21K | -16.67%20K | 10.00%22K |
Credit losses provision | 113.27%502K | 1.42M | -406K | 88.58%-432K | -80K | -436.36%-3.78M | 0 | 0 | -415.33%-3.78M | 0 |
Non interest expense | 14.25%37.17M | 22.52%10.37M | 9.84%9.1M | 13.18%8.93M | 11.11%8.77M | -6.55%32.53M | -2.39%8.46M | 1.04%8.28M | -15.80%7.89M | -7.90%7.9M |
Occupancy and equipment | 7.29%4.06M | 11.36%1.11M | 2.67%963K | 11.90%1.07M | 2.57%919K | -5.40%3.79M | 14.24%995K | 14.39%938K | -28.24%958K | -8.20%896K |
Professional expense and contract services expense | -4.45%1.18M | 20.22%434K | -4.19%320K | -36.76%246K | 19.74%182K | 24.45%1.24M | 75.24%361K | 85.56%334K | -7.16%389K | -19.58%152K |
Selling and administrative expenses | 17.58%23.41M | 32.58%6.65M | 13.19%5.76M | 15.71%5.61M | 8.72%5.38M | -9.23%19.91M | 25.85%5.02M | -13.78%5.09M | -21.56%4.85M | -15.52%4.95M |
-General and administrative expense | 18.58%22.98M | 33.83%6.5M | 13.88%5.64M | 16.93%5.54M | 9.70%5.31M | -8.51%19.38M | 27.84%4.85M | -12.67%4.96M | -20.95%4.74M | -15.48%4.84M |
-Selling and marketing expense | -19.17%426K | -4.24%158K | -12.98%114K | -34.78%75K | -31.90%79K | -29.64%527K | -13.61%165K | -41.78%131K | -40.41%115K | -17.14%116K |
Depreciation amortization depletion | -0.90%1.77M | -3.59%430K | 0.00%445K | 0.00%446K | 0.00%445K | -7.48%1.78M | 0.22%446K | -0.22%445K | -11.33%446K | -16.35%445K |
-Depreciation and amortization | -0.90%1.77M | -3.59%430K | 0.00%445K | 0.00%446K | 0.00%445K | -7.48%1.78M | 0.22%446K | -0.22%445K | -11.33%446K | -16.35%445K |
Other non-interest expense | 16.00%6.75M | 6.10%1.74M | 8.99%1.61M | 24.62%1.55M | 27.03%1.84M | -2.30%5.82M | -48.07%1.64M | 73.59%1.48M | 33.94%1.25M | 43.14%1.45M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | 5,605.10%24.59M | 24.58M | 0 | 0 | 237.50%11K | -75.07%431K | 0 | 22,050.00%439K | 0 | -8K |
Gain on sale of business | --24.58M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Less:Other special charges | 97.45%-11K | --0 | ---- | ---- | -237.50%-11K | -14,466.67%-431K | --0 | ---439K | ---- | --8K |
Other non-operating income (expenses) | ||||||||||
Income before tax | 115.09%30.29M | 250.11%18.31M | -34.32%3.24M | 4,570.27%3.46M | 37.27%5.29M | -4.19%14.08M | -41.07%5.23M | 102.34%4.93M | 120.05%74K | 2.50%3.85M |
Income tax | 173.03%7.74M | 396.56%5.34M | -43.49%564K | 1,688.64%699K | 40.60%1.13M | -9.34%2.83M | -43.61%1.08M | 120.80%998K | 69.86%-44K | -11.86%803K |
Earnings from equity interest net of tax | ||||||||||
Net income | 100.50%22.55M | 212.16%12.96M | -31.99%2.67M | 2,236.44%2.76M | 36.40%4.16M | -2.79%11.25M | -40.37%4.15M | 98.13%3.93M | 152.91%118K | 7.10%3.05M |
Net Income continuous operations | 100.50%22.55M | 212.16%12.96M | -31.99%2.67M | 2,236.44%2.76M | 36.40%4.16M | -2.79%11.25M | -40.37%4.15M | 98.13%3.93M | 152.91%118K | 7.10%3.05M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 100.50%22.55M | 212.16%12.96M | -31.99%2.67M | 2,236.44%2.76M | 36.40%4.16M | -2.79%11.25M | -40.37%4.15M | 98.13%3.93M | 152.91%118K | 7.10%3.05M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 100.50%22.55M | 212.16%12.96M | -31.99%2.67M | 2,236.44%2.76M | 36.40%4.16M | -2.79%11.25M | -40.37%4.15M | 98.13%3.93M | 152.91%118K | 7.10%3.05M |
Basic earnings per share | 101.37%4.41 | 212.35%2.53 | -32.47%0.52 | 2,600.00%0.54 | 37.29%0.81 | 1.86%2.19 | -38.64%0.81 | 108.11%0.77 | 150.00%0.02 | 13.46%0.59 |
Diluted earnings per share | 101.83%4.4 | 211.11%2.52 | -32.47%0.52 | 2,600.00%0.54 | 39.66%0.81 | 1.40%2.18 | -38.17%0.81 | 108.11%0.77 | 150.00%0.02 | 11.54%0.58 |
Dividend per share | 4.17%1 | 4.17%0.25 | 4.17%0.25 | 4.17%0.25 | 4.17%0.25 | 0.00%0.96 | 0.00%0.24 | 0.00%0.24 | 0.00%0.24 | 0.00%0.24 |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data