(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -28.34%723 | 57.26%942 | -99.85%596 | -99.85%596 | 27,308.32%200.9K | -45.90%1.01K | -81.13%599 | 11.74%393.61K | 11.74%393.61K | -54.33%733 |
-Cash and cash equivalents | -28.34%723 | 57.26%942 | -99.85%596 | -99.85%596 | 27,308.32%200.9K | -45.90%1.01K | -81.13%599 | 11.74%393.61K | 11.74%393.61K | -54.33%733 |
Net loan | -13.18%31.33M | -10.79%31.44M | -4.21%32.7M | -4.21%32.7M | 17.44%36.33M | 17.16%36.09M | 19.75%35.24M | 20.17%34.13M | 20.17%34.13M | 13.33%30.93M |
-Gross loan | -11.93%32.19M | -9.60%32.23M | -3.17%33.44M | -3.17%33.44M | 18.20%36.9M | 17.57%36.55M | 20.01%35.65M | 20.46%34.53M | 20.46%34.53M | 13.40%31.22M |
-Allowance for loans and lease losses | 85.80%855.85K | 90.67%796.61K | 85.69%742.9K | 85.69%742.9K | 100.18%572.9K | 61.57%460.62K | 47.97%417.79K | 52.23%400.09K | 52.23%400.09K | 21.00%286.2K |
Receivables | --1.76K | -60.14%57 | --0 | --0 | --0 | --0 | -97.33%143 | -84.62%572 | -84.62%572 | --0 |
-Accounts receivable | --1.76K | -60.14%57 | --0 | --0 | --0 | --0 | -97.33%143 | -84.62%572 | -84.62%572 | --0 |
Prepaid assets | -2.09%6.24K | 0.11%7.87K | 2.75%4.81K | 2.75%4.81K | 3.32%9.78K | 5.83%6.37K | 7.02%7.86K | -8.27%4.68K | -8.27%4.68K | 4.43%9.47K |
Assets held for sale | 140.14%1.56M | 97.48%1.51M | -45.13%651.29K | -45.13%651.29K | -44.59%651.29K | -47.73%649.77K | -38.26%765.7K | -32.25%1.19M | -32.25%1.19M | -52.49%1.18M |
Total assets | -10.46%32.9M | -8.48%32.96M | -6.62%33.35M | -6.62%33.35M | 15.79%37.19M | 14.64%36.75M | 17.37%36.01M | 17.04%35.72M | 17.04%35.72M | 7.86%32.12M |
Liabilities | ||||||||||
Current debt and capital lease obligation | -56.08%2.9M | -50.29%2.9M | -42.28%3.3M | -42.28%3.3M | 50.35%6.65M | 49.48%6.6M | 95.35%5.84M | 89.37%5.72M | 89.37%5.72M | 93.95%4.42M |
-Current debt | -56.08%2.9M | -50.29%2.9M | -42.28%3.3M | -42.28%3.3M | 50.35%6.65M | 49.48%6.6M | 95.35%5.84M | 89.37%5.72M | 89.37%5.72M | 93.95%4.42M |
Payables | -11.62%497.61K | -7.96%543.85K | -7.86%527.92K | -7.86%527.92K | 89.81%892.13K | 23.46%563.05K | -2.42%590.85K | 26.67%572.97K | 26.67%572.97K | -11.44%470K |
-Accounts payable | 6.53%34.99K | -27.14%29.92K | 23.42%78.55K | 23.42%78.55K | 26.19%39.13K | -41.66%32.84K | 26.13%41.06K | 42.30%63.65K | 42.30%63.65K | -74.45%31.01K |
-Dividends payable | -0.63%449.37K | 0.78%449.37K | -0.95%449.37K | -0.95%449.37K | 12.00%452.23K | 13.18%452.23K | 13.08%445.89K | 12.67%453.68K | 12.67%453.68K | 0.28%403.78K |
-Due to related parties | -82.99%13.26K | -37.86%64.56K | --0 | --0 | 1,038.08%400.78K | 44,209.09%77.98K | -41.83%103.89K | 1,026.46%55.65K | 1,026.46%55.65K | 422.01%35.22K |
Non current deferred liabilities | 38.94%111.36K | 35.98%131.65K | -6.17%149.74K | -6.17%149.74K | -4.71%140.21K | -47.54%80.15K | -28.54%96.81K | 0.48%159.59K | 0.48%159.59K | 31.86%147.14K |
Total liabilities | -51.57%3.51M | -45.18%3.58M | -38.33%3.98M | -38.33%3.98M | 52.42%7.69M | 44.17%7.24M | 74.98%6.53M | 77.67%6.45M | 77.67%6.45M | 72.45%5.04M |
Shareholders'equity | ||||||||||
Share capital | -0.49%28.97M | -0.49%28.97M | -0.17%28.97M | -0.17%28.97M | 8.77%29.11M | 8.76%29.11M | 8.89%29.11M | 8.63%29.02M | 8.63%29.02M | 0.20%26.77M |
-common stock | -0.49%28.97M | -0.49%28.97M | -0.17%28.97M | -0.17%28.97M | 8.77%29.11M | 8.76%29.11M | 8.89%29.11M | 8.63%29.02M | 8.63%29.02M | 0.20%26.77M |
Retained earnings | 8.51%424.17K | 10.43%408.5K | 61.96%406.57K | 61.96%406.57K | 26.14%390.93K | 48.54%390.92K | 71.47%369.92K | 43.18%251.04K | 43.18%251.04K | 118.01%309.91K |
Total stockholders'equity | -0.37%29.39M | -0.35%29.38M | 0.36%29.38M | 0.36%29.38M | 8.97%29.5M | 9.15%29.5M | 9.39%29.48M | 8.86%29.27M | 8.86%29.27M | 0.82%27.08M |
Total equity | -0.37%29.39M | -0.35%29.38M | 0.36%29.38M | 0.36%29.38M | 8.97%29.5M | 9.15%29.5M | 9.39%29.48M | 8.86%29.27M | 8.86%29.27M | 0.82%27.08M |
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.
No Data