(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 | -22.90%243.58M | -12.37%224.8M | -12.37%224.8M | -25.47%282.61M | -44.04%321.13M | -41.80%315.93M | -48.39%256.54M | -44.67%256.54M | -26.64%379.22M | 5.45%573.84M |
-Cash and cash equivalents | -31.79%48.23M | -23.99%46.48M | -23.99%46.48M | -60.76%66.34M | -74.62%55.59M | -68.83%70.71M | -57.38%61.15M | -56.70%61.15M | -11.82%169.07M | 37.09%219.03M |
-Money market investments | ---- | ---- | ---- | ---- | ---- | --16.38M | 96.47%15.63M | --15.63M | ---- | ---- |
-Restricted cash and investments | -14.64%195.35M | -0.80%178.32M | -0.80%178.32M | 2.92%216.27M | -25.16%265.54M | -27.58%228.84M | -47.98%179.76M | -44.24%179.76M | -35.38%210.15M | 0.12%354.8M |
Receivables | ---- | -13.37%104.14M | -13.37%104.14M | ---- | ---- | --111.59M | 10.22%120.21M | --120.21M | ---- | ---- |
-Accounts receivable | ---- | -48.38%27.49M | -48.38%27.49M | ---- | ---- | --28.61M | -11.33%53.26M | --53.26M | ---- | ---- |
-Other receivables | ---- | 14.49%76.65M | 14.49%76.65M | ---- | ---- | --82.98M | 36.64%66.95M | --66.95M | ---- | ---- |
Prepaid assets | ---- | 15.02%12.25M | 15.02%12.25M | ---- | ---- | --22.68M | -69.17%10.65M | --10.65M | ---- | ---- |
Net loan | 2.71%26.51B | 37.06%25.91B | 37.06%25.91B | 29.08%25.59B | 29.23%25.55B | 30.13%25.81B | -4.80%18.91B | -4.80%18.91B | 2.13%19.83B | 3.93%19.77B |
-Gross loan | 2.71%26.51B | 37.06%25.91B | 37.06%25.91B | 29.08%25.59B | 29.23%25.55B | 30.13%25.81B | -4.80%18.91B | -4.80%18.91B | 2.13%19.83B | 3.93%19.77B |
Securities and investments | ---- | -4.61%44.3M | -4.61%44.3M | ---- | ---- | --47.05M | -36.16%46.44M | --46.44M | ---- | ---- |
-Available for sale securities | ---- | -4.61%44.3M | -4.61%44.3M | ---- | ---- | --47.05M | -36.16%46.44M | --46.44M | ---- | ---- |
Derivative assets | ---- | --0 | --0 | ---- | ---- | ---- | -80.86%9.36M | -80.86%9.36M | 63.47%89.9M | -10.72%55.19M |
Net PPE | ---- | -20.77%29.37M | -20.77%29.37M | -59.38%8.06M | -72.50%8.2M | 28.76%38.54M | -59.62%37.06M | 26.69%37.06M | -32.79%19.83M | -67.43%29.81M |
-Gross PPE | ---- | -7.69%39.71M | -7.69%39.71M | ---- | ---- | --38.54M | -57.03%43.02M | --43.02M | --30.59M | ---- |
-Accumulated depreciation | ---- | -73.62%-10.35M | -73.62%-10.35M | ---- | ---- | ---- | 28.61%-5.96M | ---5.96M | ---10.77M | ---- |
Assets held for sale | -95.19%7.29M | -97.86%6.72M | -97.86%6.72M | --8.36M | --124.41M | --151.45M | --313.36M | --313.36M | ---- | ---- |
Goodwill and other intangible assets | -19.00%244.23M | -33.72%259.97M | -33.72%259.97M | -48.80%277.17M | -69.18%287.98M | -70.30%301.54M | -61.95%392.22M | -61.95%392.22M | -76.79%541.37M | -59.26%934.29M |
-Other intangible assets | -19.00%244.23M | -33.72%259.97M | -33.72%259.97M | -48.80%277.17M | -69.18%287.98M | -70.30%301.54M | -61.95%392.22M | -61.95%392.22M | -47.62%541.37M | -6.12%934.29M |
Other assets | 2,677.58%676.62M | -34.29%513.32M | -34.29%513.32M | -30.75%231.68M | -31.09%256.29M | -93.46%24.36M | 1,593.78%781.2M | 117.98%781.2M | 6.18%334.58M | 621.50%371.9M |
Total assets | 3.20%27.68B | 29.87%27.11B | 29.87%27.11B | 24.58%26.4B | 22.14%26.55B | 21.51%26.83B | -4.21%20.87B | -4.21%20.87B | -6.52%21.19B | -2.21%21.74B |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | 2.13%345.29M | 2,085.93%341.68M | 2,085.93%341.68M | 3,760.74%334.73M | --333.95M | 3,168.11%338.09M | 96.47%15.63M | --15.63M | 19.32%8.67M | ---- |
Payables | ---- | 62.78%67.99M | 62.78%67.99M | 33.55%65.25M | --65.31M | 78.11%59.85M | 33.56%41.77M | --41.77M | 33.57%48.85M | ---- |
-Other payable | ---- | 62.78%67.99M | 62.78%67.99M | 33.55%65.25M | --65.31M | 78.11%59.85M | 33.56%41.77M | --41.77M | 33.57%48.85M | ---- |
Current accrued expenses | ---- | 38.35%106.4M | 38.35%106.4M | -52.86%105.16M | --139.71M | -54.74%154.42M | -68.59%76.91M | --76.91M | -22.15%223.09M | ---- |
Current debt and capital lease obligation | -3.79%1.07B | -30.07%928.48M | -30.07%928.48M | -63.02%852.81M | -58.66%1.07B | -65.10%1.11B | -60.34%1.33B | -60.34%1.33B | -30.65%2.31B | -24.00%2.59B |
-Current debt | -3.79%1.07B | -30.07%928.48M | -30.07%928.48M | -63.02%852.81M | -58.66%1.07B | -65.10%1.11B | -60.34%1.33B | -60.34%1.33B | -30.65%2.31B | -24.00%2.59B |
Long term provisions | ---- | ---- | ---- | -76.19%5.84M | --10.47M | -51.46%11.49M | ---- | ---- | 12.09%24.54M | ---- |
Long term debt and capital lease obligation | 5.10%25.82B | 35.07%25.36B | 35.07%25.36B | 38.51%24.9B | 37.69%24.58B | 42.08%24.56B | 10.74%18.77B | 11.17%18.77B | 9.20%17.98B | 11.48%17.85B |
-Long term debt | 5.25%25.82B | 35.16%25.33B | 35.16%25.33B | 38.82%24.87B | 37.50%24.55B | 42.39%24.53B | 10.97%18.74B | 10.97%18.74B | 9.22%17.91B | 11.93%17.85B |
-Long term capital lease obligation | ---- | -9.13%31.25M | -9.13%31.25M | -49.04%32.4M | --33.1M | -44.34%35.03M | -47.51%34.39M | --34.39M | 2.82%63.59M | ---- |
Non current deferred liabilities | ---- | 226.19%12.78M | 226.19%12.78M | ---- | --10K | -57.69%8.32M | -78.91%3.92M | --3.92M | -94.55%1.48M | ---- |
Derivative product liabilities | ---- | 2.95%1.15M | 2.95%1.15M | -90.84%1.44M | --2.39M | -98.37%1.58M | -96.53%1.12M | --1.12M | -25.66%15.7M | ---- |
Liabilities of discontinued operations | -68.86%20.65M | -91.94%18.3M | -91.94%18.3M | --18.36M | --55.12M | --66.3M | --227.11M | --227.11M | ---- | ---- |
Other liabilities | 789.73%174.86M | ---- | ---- | 9.90%10.67M | -95.88%17.66M | -53.80%19.65M | ---- | ---- | -79.49%9.71M | 864.11%428.77M |
Total liabilities | 4.15%27.43B | 31.11%26.84B | 31.11%26.84B | 27.55%26.29B | 25.88%26.27B | 25.13%26.34B | -1.15%20.47B | -1.15%20.47B | 1.87%20.61B | 5.16%20.87B |
Shareholders'equity | ||||||||||
Share capital | 11.11%10K | 66.67%10K | 66.67%10K | 50.00%9K | 50.00%9K | 50.00%9K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
-common stock | 11.11%10K | 66.67%10K | 66.67%10K | 50.00%9K | 50.00%9K | 50.00%9K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
Paid-in capital | 2.55%950.59M | 6.58%946.93M | 6.58%946.93M | 7.37%940.72M | 8.80%935.91M | 9.69%926.91M | 6.84%888.49M | 6.84%888.49M | 6.68%876.14M | 6.53%860.23M |
Retained earnings | -14.37%-721.92M | -12.63%-714.38M | -12.63%-714.38M | -34.38%-775.74M | -44.16%-710.38M | -39.62%-631.24M | -42.98%-634.3M | -42.98%-634.3M | -1,098.55%-577.27M | -608.56%-492.79M |
Gains losses not affecting retained earnings | -27.27%-266K | 8.79%-249K | 8.79%-249K | 39.78%-221K | 3.05%-254K | -111.11%-209K | -148.18%-273K | -148.18%-273K | -298.91%-367K | -870.37%-262K |
Total stockholders'equity | -22.70%228.41M | -8.51%232.31M | -8.51%232.31M | -44.80%164.76M | -38.65%225.29M | -24.78%295.47M | -34.54%253.93M | -34.54%253.93M | -61.39%298.51M | -50.24%367.19M |
Non controlling interests | -85.99%27.31M | -73.43%40.1M | -73.43%40.1M | -122.11%-61.15M | -90.23%48.45M | -69.50%194.96M | -78.29%150.92M | -78.29%150.92M | -83.33%276.58M | -69.78%496.01M |
Total equity | -47.86%255.72M | -32.71%272.41M | -32.71%272.41M | -81.98%103.61M | -68.29%273.74M | -52.48%490.43M | -62.62%404.84M | -62.62%404.84M | -76.36%575.09M | -63.72%863.2M |
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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