(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 5.71%39.1M | 5.99%146.48M | -0.76%37.97M | 0.20%36.41M | -0.88%35.11M | 31.23%36.99M | 31.88%138.21M | 44.69%38.26M | 36.13%36.33M | 25.75%35.42M |
Net interest income | -7.91%30.14M | 10.27%123.28M | -7.00%31.11M | 0.06%29.87M | 10.96%29.58M | 49.80%32.73M | 44.90%111.8M | 55.56%33.45M | 56.29%29.85M | 39.91%26.66M |
-Net interest income | 11.77%50.03M | 50.70%189.82M | 22.10%49.7M | 42.54%48.33M | 67.43%47.03M | 92.43%44.76M | 50.98%125.96M | 76.59%40.7M | 65.51%33.9M | 34.83%28.09M |
-Interest income from loans and lease | 25.82%50.03M | 35.07%163.2M | 9.60%42.31M | 24.24%40.87M | 49.45%40.26M | 77.61%39.76M | 50.06%120.82M | 73.11%38.61M | 66.15%32.89M | 33.96%26.94M |
-Interest income from deposits | ---- | 1,185.46%21.04M | 504.68%5.94M | 5,517.54%6.4M | 1,670.61%5.54M | 1,288.99%3.15M | 223.52%1.64M | 464.94%983K | 1.79%114K | 219.39%313K |
-Interest income from securities | ---- | 59.50%5.58M | 29.65%1.44M | 17.73%1.06M | 46.66%1.23M | 185.19%1.85M | 45.36%3.5M | 93.90%1.11M | 56.00%897K | 34.08%838K |
-Total interest expense | 65.29%19.89M | 370.08%66.54M | 156.34%18.59M | 355.02%18.46M | 1,120.21%17.45M | 751.06%12.03M | 125.74%14.15M | 369.15%7.25M | 192.29%4.06M | -19.57%1.43M |
-Interest expense for deposit | 86.46%18.93M | 488.58%61.66M | 184.51%17.6M | 487.09%17.46M | 2,388.65%16.45M | 1,447.71%10.15M | 163.41%10.48M | 677.99%6.19M | 231.18%2.97M | -46.52%661K |
-Interest expense for short termdebt | ---- | 100.90%890K | -98.29%2K | --0 | --0 | 17,660.00%888K | 321.90%443K | --117K | --312K | --9K |
-Interest expense for long term debt and capital securities | -3.32%960K | 23.18%3.99M | 4.42%993K | 29.70%1M | 31.45%999K | 31.87%993K | 47.85%3.24M | 47.21%951K | 57.35%771K | 40.22%760K |
Non interest income | 110.38%8.96M | -12.13%23.2M | 42.65%6.87M | 0.82%6.54M | -36.88%5.53M | -32.80%4.26M | -4.48%26.4M | -2.59%4.81M | -14.58%6.49M | -3.86%8.76M |
-Fees and commissions | 23.21%5.81M | 7.77%18.42M | 58.58%4.88M | -5.07%4.25M | -15.44%4.58M | 14.24%4.72M | 54.23%17.1M | 446.23%3.08M | -9.32%4.47M | 33.95%5.41M |
-Other non interest income | 37.89%2.54M | 116.25%7.84M | 703.85%2.3M | 84.35%1.72M | 11.00%2.08M | 244.30%1.84M | -23.26%3.63M | -87.33%286K | 35.61%933K | 53.95%1.87M |
-Gain loss on sale of assets | 126.48%609K | -153.87%-3.06M | -121.59%-313K | -46.90%574K | -175.93%-1.12M | -237.40%-2.3M | -51.97%5.68M | -59.43%1.45M | -45.21%1.08M | -61.67%1.48M |
Credit losses provision | 56.36%-2M | 113.53%1.92M | 178.06%2.1M | 103.11%159K | 183.04%4.24M | -257.50%-4.58M | -326.20%-14.19M | -146.99%-2.69M | -1,247.37%-5.12M | -431.17%-5.1M |
Non interest expense | 6.62%30.19M | 6.79%117.63M | 5.83%28.3M | 9.05%30.73M | 8.26%30.28M | 3.89%28.32M | 19.97%110.15M | 14.00%26.74M | 9.09%28.18M | 19.52%27.97M |
Occupancy and equipment | ---- | -8.64%3.7M | -13.82%898K | -18.50%921K | 20.18%1.09M | -18.52%792K | -6.81%4.05M | -0.76%1.04M | 10.35%1.13M | -18.65%907K |
Professional expense and contract services expense | ---- | 17.13%18.34M | 43.82%5.76M | 45.28%5.68M | 5.96%3.95M | -26.54%2.95M | 14.10%15.66M | -41.67%4.01M | 46.75%3.91M | 52.08%3.73M |
Selling and administrative expenses | -6.58%16.49M | 4.10%67.81M | 4.73%15.87M | 5.36%17.41M | -1.87%16.88M | 8.53%17.65M | 18.44%65.14M | 281.13%15.15M | -16.46%16.53M | 1.58%17.2M |
-General and administrative expense | -6.58%16.49M | 4.10%67.81M | 4.73%15.87M | 5.36%17.41M | -1.87%16.88M | 8.53%17.65M | 18.44%65.14M | 244.87%15.15M | -15.58%16.53M | 2.47%17.2M |
Depreciation amortization depletion | ---- | 1.13%5.56M | -20.85%1.21M | -4.19%1.44M | 15.89%1.45M | 20.21%1.46M | 19.53%5.5M | 38.96%1.53M | 20.16%1.5M | 3.81%1.25M |
-Depreciation and amortization | ---- | 1.13%5.56M | -20.85%1.21M | -4.19%1.44M | 15.89%1.45M | 20.21%1.46M | 19.53%5.5M | 38.96%1.53M | 20.16%1.5M | 3.81%1.25M |
Other non-interest expense | 150.63%13.7M | 12.20%22.22M | -8.98%4.56M | 3.21%5.27M | 41.49%6.92M | 14.04%5.47M | 40.02%19.8M | -52.10%5.01M | 361.66%5.11M | 187.36%4.89M |
Income from associates and other participating interests | 5.45%-1.13M | -315.25%-2.5M | -76.14%-2.43M | 26.54%-750K | 202.10%1.87M | -140.56%-1.19M | -93.34%1.16M | -148.25%-1.38M | -128.58%-1.02M | -86.31%620K |
Special income (charges) | -986K | 0 | 0 | -986K | 0 | 0 | 0 | 0 | ||
Gain on sale of business | ---- | ---986K | --0 | --0 | ---986K | ---- | --0 | --0 | --0 | --0 |
Other non-operating income (expenses) | ||||||||||
Income before tax | 99.28%5.79M | 81.62%27.29M | 25.48%9.35M | 152.35%5.09M | 234.93%9.95M | 12.08%2.9M | -68.35%15.03M | -35.66%7.45M | -86.41%2.02M | -72.57%2.97M |
Income tax | 175.91%1.28M | 53.92%5.07M | -17.33%1.43M | 561.96%1.22M | 179.83%1.96M | -31.62%465K | -65.83%3.29M | -34.31%1.73M | -94.18%184K | -58.22%699K |
Earnings from equity interest net of tax | ||||||||||
Net income | -59.88%4.5M | 115.51%31.01M | 24.27%7.92M | 51.55%3.87M | 186.56%8M | 320.07%11.22M | -62.82%14.39M | -35.01%6.37M | -78.11%2.56M | -69.54%2.79M |
Net Income continuous operations | 84.66%4.5M | 89.40%22.22M | 38.44%7.92M | 111.24%3.87M | 251.87%8M | 27.64%2.44M | -68.99%11.73M | -36.06%5.72M | -84.30%1.83M | -75.19%2.27M |
Net income discontinuous operations | --0 | 231.02%8.78M | --0 | --0 | --0 | 1,054.01%8.78M | 209.21%2.65M | --652K | --722K | --518K |
Minority interest income | 116.39%20K | 65.76%-226K | 103.60%5K | 103.07%5K | 30.91%-114K | 36.79%-122K | -55.29%-660K | 13.13%-139K | -5.84%-163K | -96.43%-165K |
Net income attributable to the parent company | -60.48%4.48M | 107.56%31.23M | 21.54%7.91M | 42.27%3.87M | 174.42%8.11M | 296.02%11.34M | -61.54%15.05M | -34.66%6.51M | -77.02%2.72M | -68.03%2.96M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -60.48%4.48M | 107.56%31.23M | 21.54%7.91M | 42.27%3.87M | 174.42%8.11M | 296.02%11.34M | -61.50%15.05M | -34.66%6.51M | -77.02%2.72M | -68.03%2.96M |
Basic earnings per share | -61.11%0.35 | 100.00%2.46 | 19.23%0.62 | 36.36%0.3 | 166.67%0.64 | 275.00%0.9 | -62.95%1.23 | -37.35%0.52 | -78.00%0.22 | -69.62%0.24 |
Diluted earnings per share | -60.92%0.34 | 105.13%2.4 | 22.00%0.61 | 38.10%0.29 | 173.91%0.63 | 295.45%0.87 | -62.26%1.17 | -35.06%0.5 | -77.17%0.21 | -68.49%0.23 |
Dividend per share | 0.00%0.17 | 0.00%0.68 | 0.00%0.17 | 0.00%0.17 | 0.00%0.17 | 0.00%0.17 | 33.33%0.68 | 13.33%0.17 | 21.43%0.17 | 41.67%0.17 |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data