(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 19.65%150.45M | -3.32%39.24M | 12.21%37.07M | 27.33%34.64M | 59.75%39.94M | 20.12%125.74M | 47.05%40.58M | 29.26%33.04M | 12.35%27.21M | -8.43%25M |
Net interest income | 7.30%112.12M | 1.99%30.26M | -1.06%27.13M | 6.42%26.16M | 24.31%28.41M | 10.92%104.49M | 22.38%29.67M | 18.13%27.42M | 12.74%24.58M | -8.42%22.85M |
-Net interest income | 63.31%205.89M | 41.16%54.66M | 55.05%50.49M | 86.61%52.68M | 77.39%47.16M | 11.33%126.07M | 35.86%38.72M | 17.12%32.56M | 6.00%28.23M | -12.28%26.59M |
-Interest income from loans and lease | 57.86%186.06M | 43.35%52.06M | 56.69%47.77M | 66.95%43.97M | 67.08%41.35M | 10.13%117.87M | 36.02%36.32M | 16.45%30.49M | 4.59%26.34M | -14.53%24.75M |
-Interest income from securities | 6.87%6.37M | 4.77%1.65M | 4.94%1.59M | 7.34%1.55M | 10.77%1.58M | 34.32%5.96M | 26.49%1.57M | 40.17%1.52M | 34.67%1.45M | 37.24%1.43M |
-Other interest income | 499.96%13.46M | 14.27%953K | 102.16%1.12M | 1,497.77%7.16M | 940.39%4.22M | 25.87%2.24M | 48.93%834K | 3.35%555K | 19.15%448K | 31.39%406K |
-Total interest expense | 334.40%93.77M | 169.43%24.41M | 353.96%23.36M | 626.23%26.52M | 402.52%18.75M | 13.38%21.59M | 112.53%9.06M | 12.02%5.15M | -24.40%3.65M | -30.30%3.73M |
-Interest expense for deposit | 530.15%83.69M | 319.72%22.29M | 556.40%21.58M | 972.39%24.78M | 533.97%15.04M | 1.29%13.28M | 93.30%5.31M | 4.02%3.29M | -31.81%2.31M | -37.81%2.37M |
-Interest expense for long term debt and capital securities | 21.41%10.08M | -43.49%2.12M | -3.98%1.79M | 29.68%1.74M | 172.83%3.71M | 40.11%8.31M | 147.39%3.75M | 29.64%1.86M | -7.00%1.34M | -10.13%1.36M |
Non interest income | 80.33%38.33M | -17.74%8.98M | 76.90%9.94M | 222.66%8.49M | 436.62%11.53M | 102.92%21.26M | 225.17%10.92M | 139.05%5.62M | 8.77%2.63M | -8.51%2.15M |
-Total premiums earned | 1.35%2.02M | -50.41%420K | 99.75%787K | 4.23%394K | 12.00%420K | 18.20%1.99M | 58.32%847K | 1.81%394K | -0.26%378K | -2.85%375K |
-Fees and commissions | 306.82%23.37M | 451.28%4.79M | 72.62%6.43M | -0.83%1.43M | 309.40%5.53M | -21.40%5.75M | -153.45%-1.36M | 146.65%3.72M | -9.08%1.44M | -18.81%1.35M |
-Investment banking profit | ---- | ---- | ---- | 776.56%5.2M | ---- | --5.05M | ---- | ---- | --593K | ---- |
-Other non interest income | 172.28%11.96M | 42.76%3.29M | 51.53%2.28M | 490.78%1.28M | 1,301.92%5.1M | 180.40%4.39M | 542.34%2.31M | 230.55%1.5M | -52.10%217K | 21.74%364K |
-Gain loss on sale of assets | -75.86%983K | -88.21%480K | --451K | --182K | 710.17%478K | 4,780.46%4.07M | --4.07M | --0 | --0 | --59K |
Credit losses provision | -27.50%-14.37M | 60.04%-3.14M | 42.98%-1.65M | -919.19%-4.3M | -5,139.39%-5.19M | -294.29%-11.27M | -705.08%-7.86M | -166.36%-2.89M | -110.01%-422K | -107.22%-99K |
Non interest expense | 23.74%113.24M | 3.95%29.36M | 9.10%25.92M | 53.86%30.55M | 43.85%27.4M | 28.32%91.51M | 44.57%28.24M | 43.48%23.76M | 15.48%19.86M | 5.68%19.05M |
Occupancy and equipment | 16.21%12.62M | 2.86%2.98M | 10.96%3.17M | 35.31%3.45M | 18.19%3.02M | 13.37%10.86M | 21.35%2.9M | 13.24%2.86M | 10.17%2.55M | 8.58%2.56M |
Professional expense and contract services expense | -3.05%4.64M | -1.18%1.59M | -11.34%1.12M | 29.99%1.08M | -21.21%862K | -12.44%4.79M | -32.22%1.61M | 44.28%1.26M | -24.20%827K | -3.53%1.09M |
Selling and administrative expenses | 16.35%60.58M | -9.04%15M | 9.29%15.01M | 39.81%15.8M | 54.58%15.6M | 35.37%52.07M | 132.75%16.49M | 31.40%13.73M | 10.39%11.3M | -5.64%10.09M |
-General and administrative expense | 19.92%58.77M | -5.85%14.65M | 14.35%14.63M | 44.55%15.28M | 56.14%15.03M | 33.38%49.01M | 190.31%15.56M | 22.42%12.79M | 3.25%10.57M | -9.99%9.63M |
-Selling and marketing expense | -40.69%1.82M | -62.27%352K | -59.81%377K | -28.73%521K | 22.37%569K | 77.69%3.07M | --933K | --938K | --731K | --465K |
Depreciation amortization depletion | -4.23%1.27M | 0.00%317K | -2.76%317K | -6.74%318K | -7.04%317K | -2.86%1.33M | -7.04%317K | -4.40%326K | 0.00%341K | 0.00%341K |
-Depreciation and amortization | -4.23%1.27M | 0.00%317K | -2.76%317K | -6.74%318K | -7.04%317K | -2.86%1.33M | -7.04%317K | -4.40%326K | 0.00%341K | 0.00%341K |
Other non-interest expense | 51.89%34.13M | 36.68%9.48M | 13.01%6.31M | 104.79%9.91M | 53.08%7.6M | 36.70%22.47M | -5.71%6.93M | 135.50%5.59M | 50.65%4.84M | 41.83%4.96M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | -1,599.71%-11.63M | 30.12%-478K | -11.15M | 0 | -219.37%-684K | -219.37%-684K | 0 | -620K | ||
Less:Impairment of capital assets | --11.15M | --0 | --11.15M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Less:Other special charges | -30.41%476K | --478K | ---- | ---- | ---- | --684K | ---- | ---- | --620K | ---- |
Gain on extinguishment of debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | ||||||||||
Income before tax | -49.67%11.21M | 64.88%6.26M | -125.92%-1.66M | -103.33%-210K | 25.61%7.36M | -43.94%22.28M | -61.79%3.8M | -19.32%6.38M | -43.86%6.31M | -45.01%5.86M |
Income tax | -21.68%3.55M | -25.89%418K | 40.69%1.91M | -101.62%-22K | 25.14%1.58M | -48.00%4.54M | -75.30%564K | -20.15%1.36M | -44.08%1.36M | -45.02%1.27M |
Earnings from equity interest net of tax | ||||||||||
Net income | -56.82%7.66M | 80.72%5.84M | -170.99%-3.57M | -103.80%-188K | 25.73%5.78M | -43.23%17.74M | -57.76%3.23M | 27.57%5.03M | -51.84%4.95M | -51.05%4.59M |
Net Income continuous operations | -56.82%7.66M | 80.72%5.84M | -170.99%-3.57M | -103.80%-188K | 25.73%5.78M | -42.80%17.74M | -57.76%3.23M | -19.10%5.03M | -43.80%4.95M | -45.01%4.59M |
Net income discontinuous operations | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Minority interest income | -2.28M | -2.28M | ||||||||
Net income attributable to the parent company | -43.97%9.94M | 151.27%8.12M | -170.99%-3.57M | -103.80%-188K | 25.73%5.78M | -43.23%17.74M | -57.76%3.23M | 27.57%5.03M | -51.84%4.95M | -51.05%4.59M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -43.97%9.94M | 151.27%8.12M | -170.99%-3.57M | -103.80%-188K | 25.73%5.78M | -43.23%17.74M | -57.76%3.23M | 27.57%5.03M | -51.84%4.95M | -51.05%4.59M |
Basic earnings per share | -44.44%0.4 | 153.85%0.33 | -166.67%-0.14 | -105.00%-0.01 | 21.05%0.23 | -43.75%0.72 | -58.06%0.13 | 31.25%0.21 | -52.38%0.2 | -51.28%0.19 |
Diluted earnings per share | -44.44%0.4 | 175.00%0.33 | -170.00%-0.14 | -105.00%-0.01 | 21.05%0.23 | -43.31%0.72 | -61.29%0.12 | 25.00%0.2 | -52.38%0.2 | -50.00%0.19 |
Dividend per share | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 |
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 | -- | -- | -- | -- |
No Data