(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 38.18%7.9M | 38.18%7.9M | -6.74%8.7M | 172.09%18.02M | -23.65%4.64M | -92.88%5.72M | -92.88%5.72M | 6.74%9.33M | --6.62M | --6.08M |
-Cash and cash equivalents | 38.18%7.9M | 38.18%7.9M | -6.74%8.7M | 172.09%18.02M | -23.65%4.64M | -92.88%5.72M | -92.88%5.72M | 6.74%9.33M | --6.62M | --6.08M |
Receivables | -7.73%1.11M | -7.73%1.11M | 310.87%6.46M | 16.12%2.24M | 1,455.87%6.07M | 12.36%1.2M | 490.74%1.2M | 196.06%1.57M | --1.93M | --389.9K |
-Accounts receivable | -16.63%1M | -16.63%1M | 206.20%2.23M | 1.97%994.81K | 1,013.14%4.16M | 509.10%1.2M | 509.10%1.2M | 40.67%727.28K | --975.57K | --373.7K |
-Other receivables | ---- | ---- | 12.03%946.08K | 5.68%1.01M | 10,199.54%1.67M | ---- | ---- | 5,989.46%844.49K | --956.44K | --16.2K |
Net loan | 3.98%348.67M | 3.98%348.67M | 1.24%333.68M | -5.95%309.42M | 12.03%312.17M | 70.35%335.33M | 70.35%335.33M | 159.26%329.58M | --329M | --278.64M |
-Gross loan | 4.23%353.64M | 4.23%353.64M | 2.33%338.79M | -4.74%314.54M | 13.41%316.23M | 72.23%339.27M | 72.23%339.27M | 156.17%331.08M | --330.2M | --278.83M |
-Allowance for loans and lease losses | 26.18%4.97M | 26.18%4.97M | 241.28%5.11M | --5.12M | --4.05M | 2,829.15%3.94M | --3.94M | --1.5M | ---- | ---- |
-Unearned income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.2M | ---182.84K |
Securities and investments | --842.27K | --842.27K | --3.47M | --877.61K | ---- | ---- | ---- | ---- | ---- | ---- |
-Available for sale securities | --842.27K | --842.27K | --3.47M | --877.61K | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | -30.67%705.96K | -30.67%705.96K | ---- | ---- | ---- | --1.02M | 17.30%1.02M | ---- | ---- | --795.75K |
Total assets | 4.65%359.23M | 4.65%359.23M | 3.47%352.31M | -2.07%330.56M | 12.93%322.88M | 23.40%343.27M | 23.40%343.27M | 148.66%340.48M | --337.55M | --285.91M |
Liabilities | ||||||||||
Payables | 4.64%19.16M | 4.64%19.16M | 11.31%13.03M | -22.96%13.53M | 44.04%13.04M | 145.60%18.31M | 145.60%18.31M | 612.29%11.7M | --17.56M | --9.05M |
-Accounts payable | ---- | ---- | 65.76%1.19M | 165.25%1.42M | 68.26%962.15K | ---- | ---- | 350.47%716.46K | --533.68K | --571.82K |
-Dividends payable | 1.82%13.87M | 1.82%13.87M | 1.58%8.57M | 3.60%8.71M | 21.64%8.67M | 200.11%13.62M | 200.11%13.62M | --8.44M | --8.41M | --7.13M |
-Due to related parties | 46.80%2.05M | 46.80%2.05M | 38.71%1.67M | 116.47%1.6M | 86.14%1.27M | -26.56%1.4M | --1.4M | 75.92%1.2M | --739.95K | --682.34K |
-Other payable | -1.57%3.24M | -1.57%3.24M | 18.85%1.6M | -77.15%1.8M | 218.39%2.14M | 310.77%3.3M | 21.83%3.3M | 68.43%1.35M | --7.88M | --671.51K |
Long term provisions | -42.46%1.07M | -42.46%1.07M | -91.14%498.26K | -94.63%341.95K | -97.05%220.06K | -71.85%1.87M | -71.85%1.87M | -14.64%5.63M | --6.37M | --7.47M |
Long term debt and capital lease obligation | 13.79%66M | 13.79%66M | 18.87%63M | -4.44%43M | --37.5M | --58M | --58M | --53M | --45M | ---- |
-Long term debt | 13.79%66M | 13.79%66M | 18.87%63M | -4.44%43M | --37.5M | --58M | --58M | --53M | --45M | ---- |
Other liabilities | 7.30%1.14M | 7.30%1.14M | ---- | ---- | ---- | --1.06M | --1.06M | ---- | ---- | ---- |
Total liabilities | 10.27%87.37M | 10.27%87.37M | 8.81%76.52M | -17.50%56.87M | 207.19%50.76M | 462.27%79.24M | 462.27%79.24M | 754.14%70.33M | --68.93M | --16.52M |
Shareholders'equity | ||||||||||
Share capital | 2.89%181.97K | 2.89%181.97K | 2.97%181.82K | 2.93%181.75K | 2.44%180.89K | 1.91%176.86K | 1.91%176.86K | 119.61%176.58K | --176.58K | --176.58K |
-common stock | 2.89%181.97K | 2.89%181.97K | 2.97%181.82K | 2.93%181.75K | 2.44%180.89K | 1.91%176.86K | 1.91%176.86K | 119.61%176.58K | --176.58K | --176.58K |
Paid-in capital | 3.16%277.48M | 3.16%277.48M | 3.00%276.95M | 2.83%276.41M | 2.32%274.93M | 1.86%269M | 1.86%269M | 115.90%268.89M | --268.8M | --268.68M |
Retained earnings | -13.07%-5.81M | -13.07%-5.81M | -223.47%-1.34M | -720.77%-2.9M | -666.51%-2.98M | -2,794.62%-5.14M | -2,794.62%-5.14M | -73.27%1.09M | ---353.04K | --526.49K |
Total stockholders'equity | 2.96%271.85M | 2.96%271.85M | 2.08%275.79M | 1.88%273.69M | 1.02%272.12M | -0.02%264.03M | -0.02%264.03M | 109.92%270.15M | --268.63M | --269.38M |
Total equity | 2.96%271.85M | 2.96%271.85M | 2.08%275.79M | 1.88%273.69M | 1.02%272.12M | -0.02%264.03M | -0.02%264.03M | 109.92%270.15M | --268.63M | --269.38M |
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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