(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 | -35.69%64.65M | 8.76%51.52M | 8.76%51.52M | -35.29%49.63M | 104.84%99.77M | 113.01%100.52M | 159.13%47.37M | 159.13%47.37M | -60.08%76.71M | -85.88%48.71M |
-Cash and cash equivalents | -34.49%64.57M | 16.85%51.25M | 16.85%51.25M | -10.47%43.41M | 152.24%98.5M | 115.01%98.57M | 197.37%43.86M | 197.37%43.86M | 9.99%48.49M | 167.88%39.05M |
-Restricted cash and investments | -96.29%72.18K | -92.30%270.13K | -92.30%270.13K | -77.94%6.23M | -86.81%1.27M | 44.96%1.95M | -0.63%3.51M | -0.63%3.51M | -80.94%28.22M | -97.08%9.66M |
Receivables | 301.12%25.78M | 48.13%8.59M | 48.13%8.59M | 717.32%39.73M | -86.97%5.87M | 136.45%6.43M | -78.02%5.8M | -78.02%5.8M | -90.65%4.86M | -45.27%45.02M |
-Accounts receivable | 42.50%8.46M | 48.13%8.59M | 48.13%8.59M | 102.11%8.61M | 63.43%5.87M | 118.47%5.94M | 45.76%5.8M | 45.76%5.8M | 38.16%4.26M | 27.65%3.59M |
-Other receivables | 3,444.98%17.32M | ---- | ---- | 5,069.98%31.12M | ---- | --488.58K | ---- | ---- | -98.77%601.97K | -47.85%41.43M |
Net loan | 26.47%1.29B | 29.11%1.38B | 29.11%1.38B | 29.38%1.35B | -1.60%1.02B | -5.67%1.02B | 6.99%1.07B | 6.99%1.07B | 30.01%1.04B | 68.95%1.03B |
-Gross loan | 26.82%1.29B | 29.16%1.39B | 29.16%1.39B | 29.60%1.36B | -1.25%1.02B | -5.35%1.02B | 7.42%1.08B | 7.42%1.08B | 30.24%1.05B | 69.00%1.03B |
-Allowance for loans and lease losses | 132.80%7.82M | 42.27%6.06M | 42.27%6.06M | 151.81%4.72M | 1,007.63%3.9M | --3.36M | --4.26M | --4.26M | --1.87M | --351.91K |
Goodwill and other intangible assets | -6.69%696.6K | -13.03%691.97K | -13.03%691.97K | -8.51%748.31K | -4.34%746.73K | 6.74%746.53K | 44.14%795.66K | 44.14%795.66K | 32.13%817.91K | 15.00%780.6K |
-Other intangible assets | -6.69%696.6K | -13.03%691.97K | -13.03%691.97K | -8.51%748.31K | -4.34%746.73K | 6.74%746.53K | 44.14%795.66K | 44.14%795.66K | 32.13%817.91K | 15.00%780.6K |
Other assets | -29.96%1.59M | 6.49%2.25M | 6.49%2.25M | 8.56%2.39M | 15.73%2.49M | 30.69%2.27M | 12.00%2.12M | 12.00%2.12M | -0.26%2.2M | -8.71%2.15M |
Total assets | 22.35%1.38B | 28.28%1.45B | 28.28%1.45B | 27.88%1.44B | -0.38%1.13B | -0.30%1.13B | 7.54%1.13B | 7.54%1.13B | 7.49%1.13B | 8.48%1.13B |
Liabilities | ||||||||||
Payables | 40.49%11.58M | 27.62%10.34M | 27.62%10.34M | 26.03%9.85M | 13.63%8.33M | 25.14%8.24M | 36.80%8.1M | 36.80%8.1M | -1.10%7.82M | 21.82%7.33M |
-Accounts payable | 53.72%3.85M | 73.36%4.09M | 73.36%4.09M | 130.60%3.83M | 129.33%2.54M | 206.58%2.5M | 235.32%2.36M | 235.32%2.36M | 156.09%1.66M | 66.38%1.11M |
-Dividends payable | 12.68%4.66M | 12.67%4.65M | 12.67%4.65M | 12.63%4.66M | 0.00%4.13M | 0.01%4.14M | 27.40%4.13M | 27.40%4.13M | 27.37%4.14M | 39.24%4.13M |
-Due to related parties | 91.55%3.07M | -1.15%1.59M | -1.15%1.59M | -17.27%1.36M | -4.96%1.66M | 21.15%1.6M | -11.99%1.61M | -11.99%1.61M | 1.24%1.65M | 14.33%1.75M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.35%372.79K | -59.56%347.48K |
Long term provisions | --63.06K | ---- | ---- | --35.48K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 28.07%1.12B | 36.19%1.19B | 36.19%1.19B | 36.19%1.19B | 0.32%877.66M | 0.32%876.97M | 0.30%876.28M | 0.30%876.28M | 0.30%875.58M | 1.06%874.88M |
-Long term debt | 28.07%1.12B | 36.19%1.19B | 36.19%1.19B | 36.19%1.19B | 0.32%877.66M | 0.32%876.97M | 0.30%876.28M | 0.30%876.28M | 0.30%875.58M | 1.06%874.88M |
Other liabilities | 19.87%438.63K | 306.45%2.37M | 306.45%2.37M | --371.82K | --933.75K | --365.93K | --583.99K | --583.99K | ---- | ---- |
Total liabilities | 28.19%1.14B | 36.29%1.21B | 36.29%1.21B | 36.15%1.2B | 0.53%886.93M | 0.54%885.58M | 0.62%884.96M | 0.62%884.96M | 0.29%883.4M | 1.20%882.22M |
Shareholders'equity | ||||||||||
Share capital | 0.00%57.78M | 0.00%57.78M | 0.00%57.78M | 0.00%57.78M | 0.00%57.78M | 0.00%57.78M | 0.47%57.78M | 0.47%57.78M | 0.47%57.78M | 0.47%57.78M |
-common stock | 0.06%522.57K | 0.04%522.49K | 0.04%522.49K | 0.01%522.31K | 0.01%522.31K | 0.01%522.25K | 109.37%522.25K | 109.37%522.25K | 109.37%522.25K | 109.37%522.25K |
-Preferred stock | 0.00%57.25M | 0.00%57.25M | 0.00%57.25M | 0.00%57.25M | 0.00%57.25M | 0.00%57.25M | 0.00%57.25M | 0.00%57.25M | -0.01%57.25M | -0.01%57.25M |
Paid-in capital | 0.00%314.59M | -0.00%314.59M | -0.00%314.59M | -0.02%314.56M | -0.01%314.58M | -0.01%314.59M | 34.54%314.6M | 34.54%314.6M | 34.53%314.61M | 34.54%314.62M |
Retained earnings | 62.61%54.35M | 51.59%47.37M | 51.59%47.37M | 45.14%42.36M | 30.03%36M | 37.32%33.43M | 46.12%31.25M | 46.12%31.25M | 64.68%29.19M | 80.38%27.69M |
Other equity interest | -11.42%-183.89M | -11.40%-179.05M | -11.40%-179.05M | -11.38%-174.2M | -11.36%-169.36M | -11.69%-165.04M | -12.04%-160.72M | -12.04%-160.72M | -11.70%-156.41M | -11.36%-152.09M |
Total stockholders'equity | 0.87%242.84M | -0.91%240.69M | -0.91%240.69M | -1.91%240.5M | -3.63%238.99M | -3.31%240.75M | 43.49%242.9M | 43.49%242.9M | 45.02%245.17M | 45.76%248M |
Non controlling interests | 0.00%99.5K | 0.00%99.5K | 0.00%99.5K | 0.00%99.5K | 0.00%99.5K | 0.00%99.5K | 0.00%99.5K | 0.00%99.5K | 0.00%99.5K | 0.00%99.5K |
Total equity | 0.87%242.94M | -0.91%240.79M | -0.91%240.79M | -1.90%240.6M | -3.63%239.09M | -3.31%240.85M | 43.47%243M | 43.47%243M | 44.99%245.27M | 45.74%248.1M |
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