(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 | -12.33%91.89M | -12.33%91.89M | 30.37%100.32M | 20.13%72.36M | 42.16%121.25M | -63.09%104.81M | -63.09%104.81M | -45.94%76.95M | -43.07%60.24M | -25.05%85.3M |
-Cash and cash equivalents | 25.99%83.45M | 25.99%83.45M | 5.69%64.44M | 63.79%57.11M | 9.74%87.31M | 86.57%66.23M | 86.57%66.23M | -44.55%60.97M | -61.60%34.87M | 12.08%79.56M |
-Restricted cash and investments | -78.13%8.44M | -78.13%8.44M | 124.52%35.88M | -39.88%15.25M | 491.91%33.94M | -84.47%38.58M | -84.47%38.58M | -50.69%15.98M | 69.08%25.37M | -86.61%5.73M |
Receivables | -5.40%12.56M | -5.40%12.56M | 4.40%12.96M | 17.06%13.17M | 43.75%13.73M | -46.25%13.28M | -46.25%13.28M | -64.47%12.42M | -89.51%11.25M | -69.88%9.55M |
-Accounts receivable | -1.55%11.78M | -1.55%11.78M | 29.17%12.43M | 76.11%12.62M | 100.10%12.57M | 95.83%11.97M | 95.83%11.97M | 44.13%9.63M | -4.34%7.16M | -15.94%6.28M |
-Other receivables | -40.53%779K | -40.53%779K | -81.05%529K | -86.49%552K | -64.48%1.16M | -92.95%1.31M | -92.95%1.31M | -90.12%2.79M | -95.90%4.09M | -86.51%3.27M |
Prepaid assets | -12.29%1.91M | -12.29%1.91M | -10.84%2.65M | 0.73%2.07M | 26.80%2.2M | 59.55%2.18M | 59.55%2.18M | 28.85%2.97M | 94.22%2.05M | 22.53%1.74M |
Net loan | -10.28%1.84B | -10.28%1.84B | -10.80%1.9B | -6.33%1.95B | 4.14%1.98B | 8.74%2.05B | 8.74%2.05B | 16.08%2.13B | 33.61%2.08B | 29.87%1.9B |
-Gross loan | -9.71%1.87B | -9.71%1.87B | -9.84%1.93B | -5.33%1.97B | 5.14%2.01B | 9.23%2.07B | 9.23%2.07B | 15.32%2.14B | 32.39%2.09B | 27.69%1.91B |
-Allowance for loans and lease losses | 52.94%28.76M | 52.94%28.76M | 252.03%27.63M | 390.46%25.65M | 407.84%23.9M | 113.55%18.8M | 113.55%18.8M | -58.38%7.85M | -71.46%5.23M | -83.59%4.71M |
Long term equity investment | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M | 0.00%1.55M |
Net PPE | -2.17%20.16M | -2.17%20.16M | -0.00%20.28M | -21.10%20.39M | 225.38%20.5M | 224.42%20.61M | 224.42%20.61M | 224.78%20.28M | 312.89%25.84M | 10.39%6.3M |
-Gross PPE | -2.17%20.16M | -2.17%20.16M | -0.00%20.28M | -21.10%20.39M | 225.38%20.5M | 224.42%20.61M | 224.42%20.61M | 224.78%20.28M | 312.89%25.84M | 10.39%6.3M |
Assets held for sale | 16.43%62.61M | 16.43%62.61M | --62.16M | --61.57M | --40.38M | 201.29%53.77M | 201.29%53.77M | ---- | ---- | ---- |
Goodwill and other intangible assets | -11.24%7.88M | -11.24%7.88M | -11.02%8.13M | -31.18%8.38M | 188.85%8.63M | 129.04%8.88M | 129.04%8.88M | 200.26%9.13M | 289.32%12.17M | -6.95%2.99M |
-Other intangible assets | -11.24%7.88M | -11.24%7.88M | -11.02%8.13M | -31.18%8.38M | 188.85%8.63M | --8.88M | --8.88M | 200.26%9.13M | 289.32%12.17M | -6.95%2.99M |
Other assets | 30.22%158.24M | 30.22%158.24M | -11.31%149.84M | -15.05%137.97M | 71.62%131.23M | 104.82%121.52M | 104.82%121.52M | 414.82%168.95M | 390.34%162.42M | 128.77%76.46M |
Total assets | -7.60%2.2B | -7.60%2.2B | -6.80%2.26B | -3.81%2.27B | 11.23%2.32B | 4.04%2.38B | 4.04%2.38B | 17.69%2.43B | 29.79%2.36B | 26.00%2.09B |
Liabilities | ||||||||||
Payables | 11.01%12.43M | 11.01%12.43M | 33.09%10.02M | 12.08%10.85M | 33.42%8.7M | 14.68%11.19M | 14.68%11.19M | 9.00%7.53M | 6.26%9.68M | 30.25%6.52M |
-Accounts payable | 22.22%8.46M | 22.22%8.46M | 55.11%5.6M | 24.84%7.18M | 83.29%4.76M | 16.57%6.92M | 16.57%6.92M | 43.16%3.61M | -2.59%5.75M | -8.52%2.6M |
-Total tax payable | 7.08%121K | 7.08%121K | 35.24%142K | 35.24%142K | --0 | 11,200.00%113K | 11,200.00%113K | 10,400.00%105K | 10,400.00%105K | 10,500.00%106K |
-Dividends payable | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | 0.06%3.26M | 20.55%3.26M | 89.10%3.26M |
-Due to related parties | -34.97%584K | -34.97%584K | 83.81%1.02M | -53.23%261K | 21.90%679K | 60.07%898K | 60.07%898K | -50.71%556K | 12.73%558K | 26.02%557K |
Long term debt and capital lease obligation | -9.96%1.72B | -9.96%1.72B | -8.94%1.78B | -5.05%1.79B | 13.80%1.85B | 5.10%1.91B | 5.10%1.91B | 21.90%1.96B | 40.00%1.89B | 24.33%1.63B |
-Long term debt | -10.22%1.68B | -10.22%1.68B | -9.17%1.74B | -5.04%1.75B | 11.35%1.81B | 2.90%1.87B | 2.90%1.87B | 19.46%1.91B | 36.90%1.84B | 24.36%1.63B |
-Long term capital lease obligation | 1.33%44.28M | 1.33%44.28M | 1.59%44.13M | -5.65%43.99M | 1,147.50%43.84M | 1,135.37%43.7M | 1,135.37%43.7M | 1,120.22%43.44M | 1,204.42%46.62M | 13.32%3.51M |
Liabilities of discontinued operations | 0.00%3.03M | 0.00%3.03M | 0.00%3.03M | --3.03M | --3.03M | 126.93%3.03M | 126.93%3.03M | 112.73%3.03M | --0 | --0 |
Other liabilities | 34.38%13.96M | 34.38%13.96M | 65.19%17.26M | 43.91%15.6M | 64.29%13.44M | 47.91%10.39M | 47.91%10.39M | 162.08%10.45M | 248.49%10.84M | 146.67%8.18M |
Total liabilities | -9.58%1.75B | -9.58%1.75B | -8.37%1.81B | -4.53%1.82B | 14.31%1.88B | 5.41%1.94B | 5.41%1.94B | 22.27%1.98B | 40.10%1.91B | 24.52%1.64B |
Shareholders'equity | ||||||||||
Share capital | -5.26%18K | -5.26%18K | -5.26%18K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 0.00%19K | 35.71%19K |
-common stock | -11.11%8K | -11.11%8K | -11.11%8K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
-Preferred stock | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 100.00%10K |
Paid-in capital | -0.36%1.17B | -0.36%1.17B | -0.02%1.17B | -0.09%1.17B | -0.18%1.17B | -0.48%1.17B | -0.48%1.17B | -0.71%1.17B | -0.67%1.18B | 9.31%1.18B |
Retained earnings | 0.41%-729.39M | 0.41%-729.39M | -0.85%-731.09M | -1.15%-733.96M | -1.16%-734.78M | -1.22%-732.36M | -1.22%-732.36M | 0.81%-724.93M | -0.64%-725.64M | 0.66%-726.33M |
Gains losses not affecting retained earnings | 24.91%-4.8M | 24.91%-4.8M | 23.44%-5.2M | 22.27%-5.6M | 21.77%-6M | 21.32%-6.39M | 21.32%-6.39M | 20.93%-6.8M | 20.42%-7.21M | 19.44%-7.67M |
Total stockholders'equity | 0.08%435.8M | 0.08%435.8M | -1.10%437.7M | -1.76%434.55M | -2.02%433.75M | -2.84%435.47M | -2.84%435.47M | -0.16%442.55M | -2.35%442.31M | 31.83%442.7M |
Non controlling interests | 78.22%10.42M | 78.22%10.42M | 113.47%10.52M | 88.55%9.45M | --8.03M | --5.85M | --5.85M | --4.93M | --5.01M | ---- |
Total equity | 1.11%446.22M | 1.11%446.22M | 0.17%448.23M | -0.74%444M | -0.21%441.79M | -1.54%441.31M | -1.54%441.31M | 0.95%447.48M | -1.24%447.33M | 31.83%442.7M |
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