(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 | 28.94%1.35B | 28.94%1.35B | 68.49%1.35B | 8.87%1.04B | 31.03%1.18B | -18.86%1.05B | -18.86%1.05B | -15.95%799.53M | -8.56%958.66M | -43.43%901.17M |
-Cash and cash equivalents | -29.43%497.47M | -29.43%497.47M | -8.74%729.62M | -33.81%634.58M | -17.88%740.06M | -3.58%704.9M | -3.58%704.9M | -15.95%799.53M | -8.56%958.66M | -43.43%901.17M |
-Money market investments | 148.01%856.86M | 148.01%856.86M | --617.49M | --409.08M | --440.78M | -38.68%345.49M | -38.68%345.49M | ---- | ---- | ---- |
Receivables | 27.23%541.18M | 27.23%541.18M | -30.59%417.73M | -4.36%382.81M | -29.70%472.07M | -10.02%425.37M | -10.02%425.37M | 50.40%601.82M | 5.66%400.27M | 11.20%671.47M |
-Accounts receivable | 33.65%512.07M | 33.65%512.07M | -30.61%385.92M | -0.64%347.87M | -29.77%433.75M | -7.83%383.15M | -7.83%383.15M | 63.56%556.15M | 10.28%350.09M | 12.42%617.61M |
-Other receivables | -31.05%29.11M | -31.05%29.11M | -30.36%31.8M | -30.36%34.95M | -28.85%38.32M | -25.96%42.22M | -25.96%42.22M | -24.03%45.67M | -18.22%50.18M | -1.10%53.86M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.56%49.46M |
Net loan | -23.62%5.45B | -23.62%5.45B | 4.10%5.56B | 17.58%6.27B | -7.83%4.8B | -57.81%7.13B | -57.81%7.13B | -54.49%5.34B | -57.01%5.33B | -5.36%5.21B |
-Gross loan | -23.62%5.45B | -23.62%5.45B | 4.10%5.56B | 17.58%6.27B | -7.83%4.8B | -57.81%7.13B | -57.81%7.13B | -54.49%5.34B | -57.01%5.33B | -5.36%5.21B |
Securities and investments | -2.59%110.35M | -2.59%110.35M | -9.17%104.53M | -10.84%111.63M | -17.44%114.28M | -25.60%113.29M | -25.60%113.29M | 175.25%115.08M | --125.19M | --138.42M |
-Available for sale securities | -2.59%110.35M | -2.59%110.35M | -9.17%104.53M | -10.84%111.63M | -17.44%114.28M | -25.60%113.29M | -25.60%113.29M | 175.25%115.08M | --125.19M | --138.42M |
Derivative assets | -60.16%33.02M | -60.16%33.02M | -75.92%92.79M | -50.91%61.41M | -74.73%61.14M | 23.03%82.87M | 23.03%82.87M | 167.96%385.35M | 65.80%125.08M | 113.78%241.93M |
Net PPE | -4.33%245.54M | -4.33%245.54M | -2.61%246.94M | -2.07%251.2M | 0.19%255.35M | 0.06%256.66M | 0.06%256.66M | 0.74%253.55M | 17.67%256.5M | 27.53%254.88M |
-Gross PPE | 6.63%352.43M | 6.63%352.43M | -2.61%246.94M | -2.07%251.2M | 0.19%255.35M | 9.13%330.53M | 9.13%330.53M | 0.74%253.55M | 17.67%256.5M | 27.53%254.88M |
-Accumulated depreciation | -44.70%-106.89M | -44.70%-106.89M | ---- | ---- | ---- | -59.36%-73.87M | -59.36%-73.87M | ---- | ---- | ---- |
Goodwill and other intangible assets | -9.59%4.03B | -9.59%4.03B | 1.08%4.35B | 13.06%4.22B | 13.11%3.97B | 34.34%4.45B | 34.34%4.45B | 48.46%4.31B | 40.33%3.74B | 52.76%3.51B |
-Other intangible assets | -9.59%4.03B | -9.59%4.03B | 1.08%4.35B | 13.06%4.22B | 13.11%3.97B | 34.34%4.45B | 34.34%4.45B | 48.46%4.31B | 40.33%3.74B | 52.76%3.51B |
Other assets | 32.90%111.42M | 32.90%111.42M | -5.75%82.8M | -1.67%81.09M | 682.75%88.92M | 39.39%83.84M | 39.39%83.84M | 876.11%87.85M | 760.64%82.47M | 89.84%11.36M |
Total assets | -12.71%11.87B | -12.71%11.87B | 2.64%12.2B | 12.79%12.43B | -0.39%10.95B | -39.63%13.6B | -39.63%13.6B | -27.86%11.89B | -34.59%11.02B | 5.96%10.99B |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | -15.18%5.76B | -15.18%5.76B | --5.68B | --6.14B | --440.78M | -58.90%6.79B | -58.90%6.79B | ---- | ---- | ---- |
Payables | 3.31%417.2M | 3.31%417.2M | -49.60%663.46M | -37.96%582.93M | -57.83%576.34M | -24.26%403.83M | -24.26%403.83M | 6.21%1.32B | -20.30%939.63M | 1.53%1.37B |
-Accounts payable | 20.99%167.85M | 20.99%167.85M | -56.45%503.89M | -45.73%423.41M | -65.47%416.82M | -73.52%138.73M | -73.52%138.73M | -5.89%1.16B | -23.40%780.17M | 1.83%1.21B |
-Dividends payable | 0.07%159.57M | 0.07%159.57M | 0.07%159.57M | 0.04%159.52M | 0.04%159.52M | 1,638.80%159.47M | 1,638.80%159.47M | 1,480.90%159.47M | -0.61%159.46M | -0.66%159.46M |
-Other payable | -15.01%89.78M | -15.01%89.78M | ---- | ---- | ---- | --105.63M | --105.63M | ---- | ---- | ---- |
Current accrued expenses | 19.14%94.94M | 19.14%94.94M | ---- | ---- | ---- | --79.69M | --79.69M | ---- | ---- | ---- |
Current debt and capital lease obligation | 0.00%750M | 0.00%750M | -89.39%500M | -88.88%500M | 16.75%4.76B | --750M | --750M | -55.07%4.71B | -60.02%4.5B | -21.96%4.08B |
-Current debt | 0.00%750M | 0.00%750M | -89.39%500M | -88.88%500M | 16.75%4.76B | --750M | --750M | -55.07%4.71B | -60.02%4.5B | -21.96%4.08B |
Long term provisions | 3.92%62.87M | 3.92%62.87M | ---- | ---- | ---- | --60.5M | --60.5M | ---- | ---- | ---- |
Long term debt and capital lease obligation | -0.97%2.22B | -0.97%2.22B | -1.25%2.23B | -1.32%2.23B | -1.43%2.23B | -1.26%2.24B | -1.26%2.24B | 32.72%2.25B | 37.40%2.26B | 133.75%2.27B |
-Long term debt | -0.17%2.08B | -0.17%2.08B | -0.64%2.08B | -0.65%2.09B | -0.63%2.09B | -0.63%2.09B | -0.63%2.09B | 38.09%2.1B | 41.36%2.1B | 157.56%2.1B |
-Long term capital lease obligation | -11.71%136.7M | -11.71%136.7M | -9.54%140.68M | -10.00%145.07M | -11.53%146.82M | -9.03%154.84M | -9.03%154.84M | -12.98%155.51M | 0.61%161.18M | 7.72%165.96M |
Non current deferred liabilities | -14.18%45.83M | -14.18%45.83M | ---- | ---- | ---- | --53.4M | --53.4M | ---- | ---- | ---- |
Derivative product liabilities | -5.64%48.61M | -5.64%48.61M | -81.94%38.88M | -76.87%21.73M | -45.64%62.74M | 40.23%51.52M | 40.23%51.52M | 250.51%215.33M | 13.82%93.96M | 108.06%115.43M |
Total liabilities | -9.89%9.4B | -9.89%9.4B | 7.22%9.11B | 21.63%9.48B | 3.18%8.07B | -46.12%10.43B | -46.12%10.43B | -36.99%8.5B | -44.95%7.79B | 3.03%7.82B |
Shareholders'equity | ||||||||||
Share capital | 0.63%160K | 0.63%160K | 0.63%160K | 0.00%159K | 0.00%159K | 0.00%159K | 0.00%159K | -0.63%159K | -0.63%159K | -0.63%159K |
-common stock | 0.63%160K | 0.63%160K | 0.63%160K | 0.00%159K | 0.00%159K | 0.00%159K | 0.00%159K | -0.63%159K | -0.63%159K | -0.63%159K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 88.48%1.7M | 88.48%1.7M | 89.29%1.48M | 89.39%1.27M | 91.14%1.04M | 106.64%903K | 106.64%903K | 150.48%784K | 257.75%669K | --542K |
Retained earnings | -22.32%110.69M | -22.32%110.69M | -7.76%130.23M | -12.74%120.38M | -12.03%122.14M | 0.49%142.5M | 0.49%142.5M | 8.77%141.19M | 26.10%137.96M | 22.78%138.83M |
Total stockholders'equity | -21.60%112.55M | -21.60%112.55M | -7.22%131.88M | -12.23%121.81M | -11.61%123.33M | 0.82%143.56M | 0.82%143.56M | 9.09%142.14M | 26.46%138.78M | 23.22%139.54M |
Non controlling interests | -21.99%2.36B | -21.99%2.36B | -8.91%2.96B | -8.42%2.83B | -9.10%2.75B | -0.02%3.03B | -0.02%3.03B | 13.48%3.25B | 19.71%3.09B | 13.58%3.03B |
Total equity | -21.98%2.47B | -21.98%2.47B | -8.84%3.09B | -8.59%2.95B | -9.21%2.87B | 0.02%3.17B | 0.02%3.17B | 13.29%3.39B | 19.98%3.22B | 13.97%3.17B |
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 | -- | -- | -- | -- |
No Data