(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 | -15.57%200.29M | -15.57%200.29M | -0.97%278.22M | -12.01%249.34M | -56.50%185.96M | -47.34%237.22M | -47.34%237.22M | -40.88%280.95M | -25.37%283.37M | 30.08%427.45M |
-Cash and cash equivalents | -16.42%171.89M | -16.42%171.89M | -25.95%158.6M | -9.47%198.25M | -51.82%143.22M | -46.60%205.65M | -46.60%205.65M | -49.50%214.18M | -19.74%218.98M | 40.58%297.25M |
-Restricted cash and investments | -10.05%28.4M | -10.05%28.4M | 79.15%119.61M | -20.66%51.09M | -67.17%42.74M | -51.66%31.57M | -51.66%31.57M | 30.64%66.77M | -39.75%64.4M | 11.13%130.2M |
Receivables | 29.79%14.95M | 29.79%14.95M | -28.48%17.32M | 9.58%15.27M | -11.67%13.12M | -38.92%11.52M | -38.92%11.52M | 58.85%24.21M | 11.04%13.93M | -91.04%14.85M |
-Accounts receivable | 29.79%14.95M | 29.79%14.95M | 64.49%17.32M | 9.58%15.27M | -11.67%13.12M | -38.92%11.52M | -38.92%11.52M | -30.93%10.53M | 11.04%13.93M | 36.87%14.85M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.68M | ---- | ---- |
Securities and investments | 183.60%77.6M | 183.60%77.6M | 42.67%4.62B | 10.91%4.41B | -12.57%4.04B | -99.58%27.36M | -99.58%27.36M | -42.59%3.24B | -14.86%3.98B | 6.42%4.62B |
-Available for sale securities | -69.09%8.46M | -69.09%8.46M | 39.63%4.52B | 10.91%4.41B | -12.57%4.04B | -99.58%27.36M | -99.58%27.36M | -42.59%3.24B | -14.86%3.98B | 6.42%4.62B |
-Short term investments | --69.14M | --69.14M | --98.33M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Derivative assets | -84.02%6.42M | -84.02%6.42M | -92.15%20.61M | -73.64%52.32M | -76.90%29.32M | -20.90%40.17M | -20.90%40.17M | 453.61%262.32M | 353.83%198.48M | 32.54%126.91M |
Other assets | 11.73%3.97B | 11.73%3.97B | 114.61%2.2M | 99.72%2.84M | -21.34%907K | 1,109,107.50%3.55B | 1,109,107.50%3.55B | 132.35%1.03M | 106.40%1.42M | -43.97%1.15M |
Total assets | 10.33%4.26B | 10.33%4.26B | 29.72%4.94B | 5.73%4.73B | -17.76%4.27B | -45.31%3.87B | -45.31%3.87B | -38.39%3.81B | -12.40%4.47B | 5.21%5.19B |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | 9.69%3.71B | 9.69%3.71B | 41.26%4.43B | 11.78%4.2B | -15.56%3.77B | -45.89%3.38B | -45.89%3.38B | -39.89%3.13B | -16.74%3.76B | 6.75%4.46B |
Payables | 365.46%75.63M | 365.46%75.63M | 128.88%25.49M | 50.10%19.57M | 120.84%22.26M | 21.43%16.25M | 21.43%16.25M | -94.21%11.14M | 37.26%13.04M | -95.53%10.08M |
-Accounts payable | -13.79%7.94M | -13.79%7.94M | 257.96%15.84M | 186.29%11.28M | 1,349.21%14.75M | 1,068.65%9.21M | 1,068.65%9.21M | 487.52%4.42M | 278.12%3.94M | 10.53%1.02M |
-Dividends payable | 5.31%6.22M | 5.31%6.22M | 49.01%8.4M | -11.44%7.05M | -21.47%6.28M | -48.76%5.91M | -48.76%5.91M | -43.59%5.64M | 3.88%7.96M | 29.89%8M |
-Due to related parties | -10.43%1.01M | -10.43%1.01M | 16.47%1.25M | 9.05%1.24M | 15.29%1.23M | 6.50%1.13M | 6.50%1.13M | 14.97%1.08M | 43.32%1.14M | 49.72%1.07M |
-Other payable | --60.45M | --60.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | 77.27%12.69M | 77.27%12.69M | -94.85%2.73M | -70.46%12.88M | -23.31%19.58M | -5.64%7.16M | -5.64%7.16M | 415.29%53.01M | 159.95%43.59M | -27.16%25.54M |
Other liabilities | -95.90%1.03M | -95.90%1.03M | -92.82%14.89M | -95.61%6.68M | -96.46%3.37M | -29.25%25.12M | -29.25%25.12M | 590.18%207.45M | 1,060.33%152.4M | 327.19%95.29M |
Total liabilities | 10.74%3.8B | 10.74%3.8B | 31.26%4.47B | 6.88%4.24B | -16.98%3.81B | -45.61%3.43B | -45.61%3.43B | -37.47%3.41B | -12.87%3.97B | 2.92%4.6B |
Shareholders'equity | ||||||||||
Share capital | 40.22%516K | 40.22%516K | 49.00%523K | -75.10%439K | -77.92%391K | 3.95%368K | 3.95%368K | -77.10%351K | 50.04%1.76M | 87.61%1.77M |
-common stock | 40.22%516K | 40.22%516K | 49.00%523K | -75.10%439K | -77.92%391K | 3.95%368K | 3.95%368K | -77.10%351K | 50.04%1.76M | 87.61%1.77M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 9.01%849.85M | 9.01%849.85M | 12.59%873.86M | 2.62%817.07M | -4.07%788.65M | -8.34%779.6M | -8.34%779.6M | 1.16%776.16M | 29.07%796.22M | 60.39%822.13M |
Retained earnings | -11.50%-380.43M | -11.50%-380.43M | -8.36%-407.56M | -12.28%-327.43M | -45.88%-337.68M | -312.31%-341.21M | -312.31%-341.21M | -884.90%-376.13M | -354.04%-291.62M | -388.74%-231.48M |
Gains losses not affecting retained earnings | --17K | --17K | --16K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | 7.11%469.95M | 7.11%469.95M | 16.60%466.84M | -3.21%490.09M | -23.81%451.36M | -42.88%438.76M | -42.88%438.76M | -45.20%400.38M | -8.57%506.36M | 27.08%592.42M |
Total equity | 7.11%469.95M | 7.11%469.95M | 16.60%466.84M | -3.21%490.09M | -23.81%451.36M | -42.88%438.76M | -42.88%438.76M | -45.20%400.38M | -8.57%506.36M | 27.08%592.42M |
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