(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 | -16.47%10.84M | -46.89%9.7M | -46.89%9.7M | -43.84%9.36M | -19.47%12.66M | -9.24%12.98M | -24.40%18.26M | -24.40%18.26M | 120.18%16.67M | 421.81%15.73M |
-Cash and cash equivalents | 3.06%7.64M | -49.15%5.91M | -49.15%5.91M | -42.96%5.53M | 17.72%7.64M | 8.80%7.41M | -15.96%11.63M | -15.96%11.63M | 28.16%9.7M | 115.42%6.49M |
-Restricted cash and investments | -42.47%3.2M | -42.91%3.78M | -42.91%3.78M | -45.07%3.83M | -45.63%5.02M | -25.65%5.57M | -35.74%6.63M | -35.74%6.63M | --6.97M | --9.23M |
Net loan | -1.88%380.41M | 3.94%394.24M | 3.94%394.24M | 4.59%395.97M | 8.75%409.08M | 2.37%387.7M | -3.52%379.29M | -3.52%379.29M | 9.99%378.61M | 23.18%376.15M |
-Gross loan | -1.33%389.87M | 4.46%404.79M | 4.46%404.79M | 7.85%416.06M | 8.53%415.97M | 2.95%395.14M | -2.73%387.51M | -2.73%387.51M | 10.24%385.79M | 23.17%383.26M |
-Allowance for loans and lease losses | 27.10%9.46M | 28.36%10.55M | 28.36%10.55M | 179.67%20.08M | -3.15%6.89M | 45.80%7.44M | 56.54%8.22M | 56.54%8.22M | 25.61%7.18M | 22.90%7.11M |
Receivables | 24.24%68.73M | 11.12%73.08M | 11.12%73.08M | 9.10%77.8M | -9.93%63.67M | -21.32%55.32M | -17.67%65.77M | -17.67%65.77M | -18.90%71.31M | -26.31%70.69M |
-Other receivables | 24.24%68.73M | 11.12%73.08M | 11.12%73.08M | 9.10%77.8M | -9.93%63.67M | -21.32%55.32M | -17.67%65.77M | -17.67%65.77M | -18.90%71.31M | -26.31%70.69M |
Net PPE | 23.90%2.03M | 21.13%2.12M | 21.13%2.12M | 17.86%2.29M | -26.49%1.52M | 17.64%1.64M | 37.12%1.75M | 37.12%1.75M | 28.61%1.94M | 30.79%2.06M |
-Gross PPE | ---- | -7.36%4.28M | -7.36%4.28M | ---- | ---- | 17.63%1.64M | -2.39%4.62M | -2.39%4.62M | --1.95M | --2.06M |
-Accumulated depreciation | ---- | 24.68%-2.16M | 24.68%-2.16M | ---- | ---- | ---- | 16.94%-2.87M | 16.94%-2.87M | ---- | ---- |
Goodwill and other intangible assets | -80.13%3.03M | -80.39%3M | -80.39%3M | -13.20%15.19M | -9.63%14.87M | -5.23%15.23M | -6.01%15.28M | -6.01%15.28M | 7.16%17.5M | 2.57%16.46M |
-Goodwill | ---- | --0 | --0 | -14.86%12.09M | -11.56%11.81M | -7.34%12.07M | -8.11%12.08M | -8.11%12.08M | 7.77%14.2M | 3.27%13.35M |
-Other intangible assets | -4.38%3.03M | -6.40%3M | -6.40%3M | -6.04%3.1M | -1.38%3.06M | 3.80%3.16M | 2.82%3.2M | 2.82%3.2M | 4.61%3.3M | -0.37%3.11M |
Deferred assets | 144.92%18.84M | 197.24%18.62M | 197.24%18.62M | 91.14%12.02M | 61.30%8.44M | 97.40%7.69M | 83.42%6.27M | 83.42%6.27M | 96.18%6.29M | 101.07%5.23M |
Assets held for sale | 18.72%769K | 307.41%440K | 307.41%440K | -60.00%572K | 322.09%518K | 304.15%647.75K | -32.62%108K | -32.62%108K | 792.30%1.43M | 112.26%122.72K |
Other assets | 73.58%13.93M | 143.07%12.29M | 143.07%12.29M | 30.05%10.91M | 75.38%9.91M | 383.63%8.02M | 172.82%5.06M | 172.82%5.06M | 643.61%8.39M | 54.19%5.65M |
Total assets | 1.91%498.57M | 4.42%513.48M | 4.42%513.48M | 4.38%524.11M | 5.81%520.68M | 0.56%489.22M | -5.45%491.76M | -5.45%491.76M | 8.67%502.13M | 14.90%492.1M |
Liabilities | ||||||||||
Total deposits | 452.26%324K | -92.12%144K | -92.12%144K | -89.85%35K | -88.06%107K | -96.57%58.67K | -44.43%1.83M | -44.43%1.83M | -79.29%344.69K | -61.70%896.5K |
Current debt and capital lease obligation | 7.87%358.76M | 12.25%371.78M | 12.25%371.78M | 10.24%377M | 4.79%366.1M | -2.74%332.58M | -11.01%331.2M | -11.01%331.2M | 6.53%341.98M | 19.60%349.35M |
-Current debt | 7.87%358.76M | 12.25%371.78M | 12.25%371.78M | 10.24%377M | 4.79%366.1M | -2.74%332.58M | -11.01%331.2M | -11.01%331.2M | 6.53%341.98M | 19.60%349.35M |
Payables | -64.89%425K | -91.06%234K | -91.06%234K | -52.43%780K | 39.38%1.21M | -47.57%1.21M | 14.48%2.62M | 14.48%2.62M | 1.21%1.64M | -16.65%868.14K |
-Total tax payable | -64.89%425K | -91.06%234K | -91.06%234K | -52.43%780K | 39.38%1.21M | -47.57%1.21M | 14.48%2.62M | 14.48%2.62M | 1.21%1.64M | -16.65%868.14K |
Long term debt and capital lease obligation | 4.68%39.14M | 14.66%42.26M | 14.66%42.26M | 3.33%38.5M | 41.15%37.04M | 44.47%37.39M | 43.07%36.86M | 43.07%36.86M | 45.86%37.26M | 4.81%26.24M |
-Long term debt | 3.60%37.3M | 14.20%40.39M | 14.20%40.39M | 2.49%36.52M | 45.92%35.75M | 45.33%36.01M | 42.69%35.36M | 42.69%35.36M | 45.81%35.63M | 2.84%24.5M |
-Long term capital lease obligation | 32.74%1.84M | 25.47%1.88M | 25.47%1.88M | 21.76%1.98M | -26.04%1.29M | 25.22%1.39M | 52.74%1.5M | 52.74%1.5M | 46.97%1.63M | 43.48%1.74M |
Non current deferred liabilities | 30.57%2.2M | 64.23%2.34M | 64.23%2.34M | 193.39%1.97M | 190.38%2.18M | 101.27%1.69M | 84.87%1.42M | 84.87%1.42M | -33.84%670.1K | -34.97%750.4K |
Other liabilities | -1.05%8.32M | -28.23%8.06M | -28.23%8.06M | -3.69%8.54M | -1.78%7.86M | 2.82%8.41M | -5.37%11.23M | -5.37%11.23M | -17.32%8.87M | -3.27%8M |
Total liabilities | 7.30%409.18M | 10.30%424.82M | 10.30%424.82M | 9.23%426.82M | 7.35%414.49M | 0.12%381.34M | -7.45%385.15M | -7.45%385.15M | 8.07%390.76M | 17.02%386.11M |
Shareholders'equity | ||||||||||
Share capital | -0.00%9.45M | 0.00%9.45M | 0.00%9.45M | -0.00%9.45M | -0.00%9.45M | 0.00%9.45M | -0.00%9.45M | -0.00%9.45M | 0.00%9.45M | 0.00%9.45M |
-common stock | -0.00%9.45M | 0.00%9.45M | 0.00%9.45M | -0.00%9.45M | -0.00%9.45M | 0.00%9.45M | -0.00%9.45M | -0.00%9.45M | 0.00%9.45M | 0.00%9.45M |
Additional paid-in capital | 3.88%1.8M | 4.05%1.77M | 4.05%1.77M | -45.89%1.75M | 50.01%1.69M | 55.83%1.73M | 56.67%1.71M | 56.67%1.71M | 218.87%3.24M | -6.26%1.13M |
Retained earnings | -20.70%66.24M | -20.15%65.61M | -20.15%65.61M | -13.75%73.18M | -1.23%82.63M | -0.77%83.53M | -1.37%82.16M | -1.37%82.16M | 5.86%84.85M | 7.35%83.66M |
Gains losses not affecting retained earnings | -5.10%7.26M | -7.64%7.07M | -7.64%7.07M | -4.77%7.71M | 8.39%7.13M | 30.93%7.65M | 24.92%7.66M | 24.92%7.66M | 30.60%8.1M | 26.58%6.58M |
Total stockholders'equity | -17.21%84.74M | -16.90%83.9M | -16.90%83.9M | -12.82%92.1M | 0.08%100.9M | 1.77%102.36M | 1.00%100.97M | 1.00%100.97M | 9.11%105.64M | 7.50%100.82M |
Noncontrolling interests | -15.93%4.65M | -15.62%4.76M | -15.62%4.76M | -9.37%5.2M | 2.17%5.28M | 9.63%5.53M | 41.28%5.64M | 41.28%5.64M | 56.97%5.73M | 14.35%5.17M |
Total equity | -17.15%89.39M | -16.84%88.66M | -16.84%88.66M | -12.64%97.29M | 0.18%106.19M | 2.14%107.89M | 2.55%106.61M | 2.55%106.61M | 10.85%111.37M | 7.81%105.99M |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.