(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 52.19%69.96M | 4.78%383.1M | 4.78%383.1M | -81.10%51.88M | -71.73%67.22M | -81.39%45.97M | -62.34%365.62M | -62.34%365.62M | -51.93%274.49M | -40.18%237.79M |
-Cash and cash equivalents | 52.19%69.96M | 4.78%383.1M | 4.78%383.1M | -81.10%51.88M | -71.73%67.22M | -81.39%45.97M | -62.34%365.62M | -62.34%365.62M | -51.93%274.49M | -40.18%237.79M |
Receivables | 45.93%262.86M | -29.92%245.71M | -29.92%245.71M | 40.98%399.28M | 10.56%281.43M | -15.47%180.13M | 14.75%350.61M | 14.75%350.61M | 0.85%283.22M | -33.70%254.55M |
-Accounts receivable | -20.09%42.57M | -34.89%27.77M | -34.89%27.77M | -4.14%46.47M | 6.96%51.7M | 67.91%53.27M | -17.04%42.65M | -17.04%42.65M | -3.21%48.47M | -21.67%48.33M |
-Other receivables | 73.65%220.29M | -29.23%217.94M | -29.23%217.94M | 50.30%352.81M | 11.40%229.73M | -30.06%126.86M | 21.18%307.96M | 21.18%307.96M | 1.73%234.74M | -36.01%206.22M |
Prepaid assets | 15.18%17.44M | 20.00%22.4M | 20.00%22.4M | 12.03%22.79M | -11.71%14.49M | -7.65%15.15M | -1.71%18.66M | -1.71%18.66M | 16.81%20.34M | -20.22%16.41M |
Net loan | -36.36%12.69M | -23.69%15.77M | -23.69%15.77M | -30.25%15.19M | -14.60%17.64M | 30.72%19.93M | 71.65%20.67M | 71.65%20.67M | 92.50%21.78M | 102.71%20.66M |
-Gross loan | -36.36%12.69M | -23.69%15.77M | -23.69%15.77M | -30.25%15.19M | -14.60%17.64M | 30.72%19.93M | 71.65%20.67M | 71.65%20.67M | 92.50%21.78M | 102.71%20.66M |
Securities and investments | -32.62%432.29M | 17.99%709.65M | 17.99%709.65M | 7.80%654.26M | 9.17%631.86M | 14.24%641.56M | 24.66%601.46M | 24.66%601.46M | 6.78%606.92M | 10.25%578.81M |
-Available for sale securities | -32.62%432.29M | 17.99%709.65M | 17.99%709.65M | 7.80%654.26M | 9.17%631.86M | 14.24%641.56M | 24.66%601.46M | 24.66%601.46M | 6.78%606.92M | 10.25%578.81M |
Long term equity investment | --11.9M | 4.95%11.89M | 4.95%11.89M | ---- | ---- | ---- | --11.33M | --11.33M | ---- | ---- |
Derivative assets | ---- | -14.35%11.07M | -14.35%11.07M | ---- | ---- | ---- | --12.92M | --12.92M | ---- | ---- |
Net PPE | -15.92%125.08M | -16.54%130.16M | -16.54%130.16M | -13.09%133.52M | -10.92%140.32M | 3.86%148.77M | 26.68%155.95M | 26.68%155.95M | 25.30%153.63M | 26.29%157.52M |
-Gross PPE | -3.53%220.61M | -4.39%221.54M | -4.39%221.54M | -6.84%222.3M | -5.90%224.68M | 2.32%228.69M | 15.90%231.71M | 15.90%231.71M | 20.81%238.63M | 21.57%238.77M |
-Accumulated depreciation | -19.54%-95.53M | -20.62%-91.38M | -20.62%-91.38M | -4.45%-88.79M | -3.83%-84.36M | 0.42%-79.92M | 1.39%-75.76M | 1.39%-75.76M | -13.46%-85M | -13.35%-81.25M |
Goodwill and other intangible assets | -3.91%415.6M | -4.31%417.96M | -4.31%417.96M | 12.86%422.76M | 13.02%427.59M | 15.99%432.49M | 25.77%436.79M | 25.77%436.79M | 5.58%374.6M | 4.41%378.32M |
-Goodwill | 0.00%301.76M | 0.20%301.76M | 0.20%301.76M | 23.69%301.76M | 23.51%301.76M | 27.10%301.76M | 32.37%301.15M | 32.37%301.15M | 7.24%243.97M | 7.39%244.32M |
-Other intangible assets | -12.92%113.84M | -14.33%116.2M | -14.33%116.2M | -7.37%121M | -6.09%125.83M | -3.49%130.73M | 13.24%135.64M | 13.24%135.64M | 2.61%130.63M | -0.61%134M |
Other assets | 177.27%336.12M | -14.90%14.08M | -14.90%14.08M | -48.67%71.88M | 8.19%158.58M | -25.17%121.23M | -88.72%16.55M | -88.72%16.55M | 4.50%140.03M | -14.43%146.57M |
Total assets | 1.02%1.82B | -1.86%2.14B | -1.86%2.14B | -3.75%1.97B | -0.54%1.94B | -4.17%1.8B | -14.96%2.18B | -14.96%2.18B | -6.94%2.04B | -7.73%1.95B |
Liabilities | ||||||||||
Payables | -15.82%3.38M | -78.82%979K | -78.82%979K | -56.07%11.83M | -87.79%1.27M | 68.65%4.02M | -65.11%4.62M | -65.11%4.62M | 213.43%26.92M | -16.05%10.42M |
-Accounts payable | -15.82%3.38M | -78.82%979K | -78.82%979K | -56.07%11.83M | -87.79%1.27M | 68.65%4.02M | -65.11%4.62M | -65.11%4.62M | 213.43%26.92M | -16.05%10.42M |
Current debt and capital lease obligation | --0 | --30M | --30M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Current debt | --0 | --30M | --30M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Trading liabilities | 6.91%106.79M | 87.40%104.36M | 87.40%104.36M | ---- | ---- | --99.89M | -55.26%55.69M | -55.26%55.69M | ---- | ---- |
Long term debt and capital lease obligation | -39.80%139.31M | -42.85%134.16M | -42.85%134.16M | -1.85%263.05M | -25.92%225.96M | -14.46%231.42M | 9.39%234.77M | 9.39%234.77M | -17.37%268M | -9.43%305.01M |
-Long term debt | -61.74%47.82M | -67.65%40.44M | -67.65%40.44M | 6.59%167.79M | -33.48%125M | -22.98%125M | 0.00%125M | 0.00%125M | -32.52%157.41M | -23.80%187.91M |
-Long term capital lease obligation | -14.04%91.49M | -14.62%93.73M | -14.62%93.73M | -13.86%95.26M | -13.79%100.96M | -1.69%106.42M | 22.48%109.77M | 22.48%109.77M | 21.46%110.59M | 29.86%117.11M |
Employee benefits | -1.91%160.74M | -14.07%486.15M | -14.07%486.15M | -30.32%294.6M | -31.12%234.29M | -25.79%163.88M | -37.15%565.74M | -37.15%565.74M | -30.87%422.76M | -27.63%340.14M |
Derivative product liabilities | 59.98%3.63M | -18.70%4.19M | -18.70%4.19M | 38.57%2.39M | -43.45%1.38M | -31.22%2.27M | 22.18%5.15M | 22.18%5.15M | -68.06%1.72M | -63.16%2.44M |
Other liabilities | 32.62%83.57M | 32.68%81.68M | 32.68%81.68M | 34.78%174.75M | 89.87%218.97M | -72.49%63.01M | -24.75%61.56M | -24.75%61.56M | -0.39%129.66M | -46.00%115.33M |
Total liabilities | -11.88%497.42M | -9.27%841.51M | -9.27%841.51M | -12.07%746.61M | -11.83%681.87M | -22.26%564.49M | -30.70%927.53M | -30.70%927.53M | -21.39%849.07M | -25.60%773.34M |
Shareholders'equity | ||||||||||
Share capital | 0.00%195K | 0.00%195K | 0.00%195K | 0.00%195K | 0.00%195K | 0.00%195K | 0.00%195K | 0.00%195K | 0.00%195K | 0.00%195K |
-common stock | 0.00%195K | 0.00%195K | 0.00%195K | 0.00%195K | 0.00%195K | 0.00%195K | 0.00%195K | 0.00%195K | 0.00%195K | 0.00%195K |
Paid-in capital | -0.42%987.2M | -5.42%988.14M | -5.42%988.14M | -3.67%984.73M | -2.84%977.48M | 0.26%991.31M | 12.90%1.04B | 12.90%1.04B | 12.88%1.02B | 13.20%1.01B |
Retained earnings | 7.73%461.19M | 0.23%454.36M | 0.23%454.36M | -2.63%412.57M | 0.09%418.77M | 5.59%428.08M | 0.70%453.31M | 0.70%453.31M | 9.52%423.72M | 19.79%418.41M |
Less: Treasury stock | -8.93%347.16M | -19.33%356.3M | -19.33%356.3M | -18.27%361.15M | -14.62%362.93M | 1.52%381.2M | 41.30%441.65M | 41.30%441.65M | 41.51%441.89M | 49.93%425.1M |
Gains losses not affecting retained earnings | 44.95%-850K | 64.23%-894K | 64.23%-894K | 48.65%-1.97M | 74.16%-765K | 6.42%-1.54M | -159.23%-2.5M | -159.23%-2.5M | -1,437.60%-3.84M | -1,067.32%-2.96M |
Total stockholders'equity | 6.15%1.1B | 2.98%1.09B | 2.98%1.09B | 3.39%1.03B | 3.62%1.03B | 1.93%1.04B | -0.77%1.05B | -0.77%1.05B | 2.07%1B | 4.35%996.64M |
Non controlling interests | 10.72%224.46M | 7.01%213.98M | 7.01%213.98M | -4.12%184.35M | 24.71%225.72M | 45.68%202.72M | 21.45%199.96M | 21.45%199.96M | 43.61%192.28M | 50.94%181M |
Total equity | 6.89%1.33B | 3.62%1.3B | 3.62%1.3B | 2.18%1.22B | 6.86%1.26B | 7.19%1.24B | 2.21%1.25B | 2.21%1.25B | 7.06%1.19B | 9.55%1.18B |
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