(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Assets | ||||
Cash cash equivalents and federal funds sold | -25.98%107.26M | --107.26M | --245.85M | --144.91M |
-Cash and cash equivalents | 17.64%106.2M | --106.2M | --191.88M | --90.28M |
-Restricted cash and investments | -98.06%1.06M | --1.06M | --53.97M | --54.64M |
Receivables | 8.78%45.21M | --45.21M | --54.23M | --41.56M |
Deferred costs | -50.81%1.01M | --1.01M | --1.53M | --2.05M |
Other assets | 33.99%410K | --410K | --107K | --306K |
Total assets | 3.59%2.09B | --2.09B | --2.12B | --2.01B |
Liabilities | ||||
Payables | -4.96%19.28M | --19.28M | --56.07M | --20.29M |
-Accounts payable | -2.27%6.71M | --6.71M | --42.27M | --6.86M |
-Other payable | -6.34%12.57M | --12.57M | --13.8M | --13.42M |
Long term debt and capital lease obligation | 36.84%390M | --390M | --285M | --285M |
Derivative product liabilities | -99.97%15K | --15K | --51.77M | --49.54M |
Preferred securities outside stock equity | -24.96%298.52M | --298.52M | --398.2M | --397.79M |
Other liabilities | 15.21%6.23M | --6.23M | --1.89M | --5.41M |
Total liabilities | -5.80%714.04M | --714.04M | --792.93M | --758.02M |
Shareholders'equity | ||||
Share capital | 0.00%198K | --198K | --198K | --198K |
-common stock | 0.00%198K | --198K | --198K | --198K |
Paid-in capital | -0.42%1.66B | --1.66B | --1.67B | --1.67B |
Retained earnings | 30.00%-287.57M | ---287.57M | ---341.9M | ---410.83M |
Total stockholders'equity | 9.25%1.37B | --1.37B | --1.33B | --1.26B |
Total equity | 9.25%1.37B | --1.37B | --1.33B | --1.26B |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- |
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