(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 | 25.40%203.36M | -18.60%207.02M | -18.60%207.02M | 27.80%302.35M | -13.76%307.69M | -53.98%162.17M | -2.58%254.32M | -2.58%254.32M | -12.36%236.58M | 48.31%356.78M |
-Cash and cash equivalents | 25.73%203.08M | -18.77%206.38M | -18.77%206.38M | 28.03%302.26M | -13.64%307.45M | -54.06%161.52M | -2.53%254.05M | -2.53%254.05M | -12.32%236.09M | 48.49%355.99M |
-Restricted cash and investments | -55.61%285K | 142.26%642K | 142.26%642K | -82.85%83K | -69.33%242K | -24.20%642K | -34.41%265K | -34.41%265K | -27.44%484K | -4.71%789K |
Receivables | -72.18%36.95M | -52.10%98.7M | -52.10%98.7M | -15.67%40.65M | -59.00%118.32M | 336.53%132.84M | 668.64%206.06M | 668.64%206.06M | 29.20%48.2M | 783.82%288.61M |
-Accounts receivable | -72.18%36.95M | -52.10%98.7M | -52.10%98.7M | -15.67%40.65M | -59.00%118.32M | 336.53%132.84M | 668.64%206.06M | 668.64%206.06M | 29.20%48.2M | 783.82%288.61M |
Net loan | -30.09%3.3B | -28.69%3.41B | -28.69%3.41B | -26.56%3.74B | -6.93%4.3B | -6.99%4.71B | -1.76%4.78B | -1.76%4.78B | 6.38%5.09B | -3.28%4.62B |
-Gross loan | -31.51%3.37B | -30.17%3.48B | -30.17%3.48B | -25.46%3.95B | -3.27%4.55B | -3.90%4.92B | 1.42%4.98B | 1.42%4.98B | 9.63%5.3B | -2.58%4.7B |
-Allowance for loans and lease losses | -64.64%71.26M | -65.99%67.09M | -65.99%67.09M | 1.29%213.26M | 197.36%250.24M | 335.16%201.51M | 369.71%197.27M | 369.71%197.27M | 320.66%210.55M | 62.02%84.16M |
Foreclosed assets | --169.27M | --174.06M | --174.06M | --111.96M | --38.45M | --0 | --0 | --0 | --0 | --0 |
Other assets | -66.96%123.51M | 7.08%324.85M | 7.08%324.85M | -8.37%263.53M | 67.55%221.91M | 17,676.08%373.83M | 12,820.14%303.37M | 12,820.14%303.37M | 3,230.68%287.6M | 133.91%132.44M |
Total assets | -28.87%3.83B | -24.00%4.21B | -24.00%4.21B | -21.30%4.46B | -7.62%4.98B | -2.38%5.38B | 6.27%5.55B | 6.27%5.55B | 8.90%5.66B | 3.69%5.4B |
Liabilities | ||||||||||
Payables | -7.12%33.02M | -4.81%34.3M | -4.81%34.3M | 7.02%34.57M | 3.88%35.39M | 26.41%35.55M | 10.91%36.03M | 10.91%36.03M | 20.87%32.3M | 41.87%34.07M |
-Accounts payable | -16.01%8.87M | -7.72%10.23M | -7.72%10.23M | 31.46%10.11M | 143.44%10.47M | 222.91%10.56M | 306.90%11.08M | 306.90%11.08M | 188.88%7.69M | 55.01%4.3M |
-Dividends payable | 1.01%19.17M | 1.01%19.16M | 1.01%19.16M | 1.12%18.92M | 1.30%18.97M | 1.46%18.97M | -21.47%18.97M | -21.47%18.97M | 0.63%18.71M | 20.81%18.73M |
-Due to related parties | -17.15%4.99M | -17.90%4.91M | -17.90%4.91M | -6.11%5.55M | -46.11%5.95M | -2.18%6.02M | 6.69%5.98M | 6.69%5.98M | 7.91%5.91M | 92.38%11.04M |
Current accrued expenses | -36.47%17.12M | -41.96%14.59M | -41.96%14.59M | 60.00%38.85M | 92.61%34.14M | 97.29%26.95M | 117.35%25.13M | 117.35%25.13M | 86.52%24.28M | 56.69%17.72M |
Long term debt and capital lease obligation | -33.72%2.66B | -26.95%3.04B | -26.95%3.04B | -24.51%3.25B | -5.31%3.69B | 0.15%4.01B | 12.21%4.16B | 12.21%4.16B | 15.73%4.3B | 4.59%3.9B |
-Long term debt | -33.72%2.66B | -26.95%3.04B | -26.95%3.04B | -24.51%3.25B | -5.31%3.69B | 0.15%4.01B | 12.21%4.16B | 12.21%4.16B | 15.73%4.3B | 4.59%3.9B |
Non current deferred liabilities | -64.77%964K | -12.20%1.28M | -12.20%1.28M | -39.32%1M | 45.39%1.55M | 53.36%2.74M | 6.81%1.46M | 6.81%1.46M | 76.98%1.65M | -19.45%1.06M |
Total liabilities | -33.53%2.71B | -26.84%3.09B | -26.84%3.09B | -23.81%3.32B | -4.78%3.76B | 0.68%4.07B | 12.52%4.22B | 12.52%4.22B | 16.02%4.36B | 4.98%3.95B |
Shareholders'equity | ||||||||||
Share capital | 1.18%86K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K | 0.00%85K |
-common stock | 1.30%78K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K | 0.00%77K |
-Preferred stock | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
Paid-in capital | 0.46%1.73B | 0.47%1.72B | 0.47%1.72B | 0.37%1.72B | 0.35%1.72B | 0.33%1.72B | 0.30%1.72B | 0.30%1.72B | 0.30%1.72B | 0.32%1.71B |
Retained earnings | -47.85%-605.83M | -51.96%-600.27M | -51.96%-600.27M | -42.83%-584.34M | -83.78%-501.06M | -67.03%-409.77M | -59.76%-395.03M | -59.76%-395.03M | -54.47%-409.1M | -0.28%-272.64M |
Total stockholders'equity | -14.37%1.12B | -14.92%1.12B | -14.92%1.12B | -12.93%1.14B | -15.42%1.22B | -10.82%1.31B | -9.74%1.32B | -9.74%1.32B | -9.62%1.31B | 0.33%1.44B |
Total equity | -14.37%1.12B | -14.92%1.12B | -14.92%1.12B | -12.93%1.14B | -15.42%1.22B | -10.82%1.31B | -9.74%1.32B | -9.74%1.32B | -9.62%1.31B | 0.33%1.44B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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