(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 4.79%25.16M | -11.37%20.94M | 12.84%24.6M | 19.26%91.88M | -3.42%22.45M | 5.26%24.01M | 17.70%23.62M | 99.61%21.8M | 51.20%77.04M | 50.48%23.24M |
Net interest income | -28.62%10.46M | -26.87%10.76M | -18.59%11.36M | 28.95%56.68M | -3.04%13.36M | 31.70%14.65M | 30.44%14.71M | 79.61%13.95M | 11.39%43.95M | 15.91%13.78M |
-Net interest income | -18.48%39.3M | -12.90%41.07M | -6.00%42.61M | 48.46%187.47M | 10.04%46.78M | 41.52%48.21M | 74.50%47.15M | 99.90%45.33M | 24.98%126.27M | 60.41%42.51M |
-Interest income from loans and lease | -18.62%38.71M | -12.97%40.34M | -5.86%41.87M | 46.83%184.33M | 9.23%45.95M | 40.50%47.57M | 71.90%46.35M | 96.27%44.47M | 24.57%125.54M | 58.84%42.06M |
-Interest income from securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Other interest income | -8.11%589K | -8.91%726K | -13.27%745K | 326.12%3.13M | 84.73%835K | 206.70%641K | 1,349.09%797K | 4,421.05%859K | 657.73%735K | 1,783.33%452K |
-Total interest expense | -14.05%28.84M | -6.57%30.31M | -0.40%31.25M | 58.87%130.79M | 16.31%33.42M | 46.28%33.56M | 106.05%32.44M | 110.47%31.38M | 33.70%82.32M | 96.60%28.73M |
-Interest expense for long term debt and capital securities | -14.22%28.44M | -6.65%29.91M | -0.41%30.85M | 60.31%129.2M | 16.54%33.02M | 47.19%33.15M | 109.66%32.05M | 114.39%30.98M | --80.59M | --28.33M |
-Other interest expense | 0.00%402K | 0.00%397K | 1.02%397K | -8.08%1.59M | 0.00%401K | -3.13%402K | -13.88%397K | -13.82%393K | --1.73M | --401K |
Non interest income | 57.13%14.7M | 14.19%10.18M | 68.72%13.24M | 6.38%35.2M | -3.99%9.08M | -19.92%9.35M | 1.36%8.92M | 148.86%7.85M | 187.84%33.09M | 166.03%9.46M |
-Other non interest income | 27.17%11.89M | 14.19%10.18M | 4.28%7.41M | 10.37%34.46M | -3.99%9.08M | -4.66%9.35M | 1.36%8.92M | 125.24%7.1M | 194.03%31.22M | 166.03%9.46M |
-Gain loss on sale of assets | --2.8M | --0 | 683.22%5.84M | -60.16%745K | --0 | --0 | --0 | --745K | 112.98%1.87M | --0 |
Credit losses provision | 114.67%291K | 50.48%-1.34M | 3.92%-4.9M | 11.33%-10.9M | 89.75%-1.12M | 24.31%-1.98M | -415.27%-2.7M | -382.80%-5.1M | -157.83%-12.3M | -288.36%-10.95M |
Non interest expense | 19.62%17.43M | -6.01%14.54M | 2.54%14.9M | 8.07%59.56M | -2.58%14.99M | -1.76%14.57M | 8.97%15.47M | 35.80%14.53M | 83.04%55.11M | 63.28%15.38M |
Professional expense and contract services expense | 26.56%1.22M | 10.51%1.06M | 23.68%1.88M | -8.36%5.01M | 11.38%1.57M | -4.86%960K | -16.94%961K | -19.66%1.52M | --5.46M | --1.41M |
Selling and administrative expenses | 22.22%1.84M | 0.16%1.85M | -23.28%1.55M | -11.09%6.93M | -20.49%1.56M | -20.94%1.5M | -3.80%1.85M | 0.40%2.02M | -41.47%7.8M | -78.18%1.97M |
-General and administrative expense | 22.22%1.84M | 0.16%1.85M | -23.28%1.55M | -11.09%6.93M | -20.49%1.56M | -20.94%1.5M | -3.80%1.85M | 0.40%2.02M | -41.47%7.8M | -78.18%1.97M |
Depreciation amortization depletion | -27.27%16K | -30.43%16K | -65.22%8K | 7.06%91K | 9.52%23K | 4.76%22K | 9.52%23K | 4.55%23K | -9.57%85K | 10.53%21K |
-Depreciation and amortization | -27.27%16K | -30.43%16K | -65.22%8K | 7.06%91K | 9.52%23K | 4.76%22K | 9.52%23K | 4.55%23K | -9.57%85K | 10.53%21K |
Other non-interest expense | 18.83%14.36M | -8.12%11.61M | 4.50%11.46M | 13.79%47.53M | -1.30%11.83M | 1.55%12.08M | 13.87%12.64M | 61.90%10.97M | 150.23%41.76M | 156.94%11.99M |
Income from associates and other participating interests | -168K | -41K | 0 | 0 | ||||||
Special income (charges) | 0 | 94.89%-460K | 0 | |||||||
Gain on extinguishment of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -94.89%460K | --0 |
Other non-operating income (expenses) | 152.21%285K | 492.98%1.44M | 4.55%115K | -66.81%527K | -87.22%62K | -13.08%113K | 38.29%242K | -86.22%110K | 93.19%1.59M | 53.00%485K |
Income before tax | 7.52%8.14M | 13.33%6.45M | 115.21%4.92M | 103.91%21.95M | 345.13%6.4M | 37.93%7.57M | 3.08%5.69M | -3.21%2.29M | -68.28%10.76M | -121.47%-2.61M |
Income tax | 82K | -59.70%54K | 0 | -71.13%97K | -157.14%-32K | 0 | 134K | -101.79%-5K | 336K | 56K |
Earnings from equity interest net of tax | ||||||||||
Net income | 6.44%8.05M | 15.10%6.4M | 114.74%4.92M | 109.55%21.85M | 341.19%6.43M | 37.93%7.57M | 0.65%5.56M | 10.03%2.29M | -69.27%10.43M | -121.93%-2.67M |
Net Income continuous operations | 6.44%8.05M | 15.10%6.4M | 114.74%4.92M | 109.55%21.85M | 341.19%6.43M | 37.93%7.57M | 0.65%5.56M | 10.03%2.29M | -69.27%10.43M | -121.93%-2.67M |
Minority interest income | 44.30%-88K | 46.09%-62K | -45.21%-212K | -175.13%-542K | -35.16%-123K | -92.68%-158K | -379.17%-115K | -146K | -197K | -91K |
Net income attributable to the parent company | 5.40%8.14M | 13.86%6.46M | 110.58%5.14M | 110.77%22.39M | 354.49%6.55M | 38.74%7.73M | 2.29%5.67M | 17.03%2.44M | -68.68%10.62M | -121.18%-2.58M |
Preferred stock dividends | 9.54%5.32M | -1.03%4.81M | -0.68%4.82M | 0.00%19.42M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 0.00%4.86M | 22.25%19.42M | 0.04%4.86M |
Other preferred stock dividend | -242K | |||||||||
Net income attributable to common stockholders | -1.60%2.82M | 102.33%1.65M | 123.01%556K | 133.73%2.97M | 122.84%1.7M | 302.52%2.87M | 18.41%817K | 12.81%-2.42M | -148.79%-8.8M | -201.77%-7.43M |
Basic earnings per share | 8.82%0.37 | 120.00%0.22 | 125.00%0.07 | 135.00%0.35 | 123.53%0.2 | 325.00%0.34 | 25.00%0.1 | 6.67%-0.28 | -154.05%-1 | -211.84%-0.85 |
Diluted earnings per share | 9.09%0.36 | 110.00%0.21 | 125.00%0.07 | 135.00%0.35 | 123.53%0.2 | 312.50%0.33 | 25.00%0.1 | 6.67%-0.28 | -154.05%-1 | -211.84%-0.85 |
Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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