(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 | 4,578.17%6.64M | 102.82%6.9M | 102.82%6.9M | -62.35%750K | 175.49%2.81M | -97.95%142K | 401.33%3.4M | 401.33%3.4M | 6,325.81%1.99M | -80.04%1.02M |
-Cash and cash equivalents | 4,578.17%6.64M | 102.82%6.9M | 102.82%6.9M | -62.35%750K | 175.49%2.81M | -97.95%142K | 401.33%3.4M | 401.33%3.4M | 6,325.81%1.99M | -80.04%1.02M |
-Available for sale securities | 4.44%4.4B | 5.73%4.23B | 5.73%4.23B | 11.16%3.91B | 5.95%4.05B | -2.03%4.21B | -2.39%4B | -2.39%4B | -10.20%3.52B | -8.50%3.82B |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.02M | ---- |
Other assets | ---- | ---- | ---- | --324K | 88.29%209K | --178K | ---- | ---- | ---- | --111K |
Total assets | 4.59%4.4B | 5.81%4.23B | 5.81%4.23B | 10.78%3.92B | 6.00%4.06B | -2.18%4.21B | -2.32%4B | -2.32%4B | -9.86%3.53B | -8.58%3.83B |
Liabilities | ||||||||||
Payables | --1.06M | 50.88%1.79M | 50.88%1.79M | ---- | ---- | ---- | 1,817.74%1.19M | 1,817.74%1.19M | --11.82M | ---- |
-Accounts payable | --1.06M | 129.12%1.79M | 129.12%1.79M | --0 | --0 | --0 | 1,162.90%783K | 1,162.90%783K | --108K | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --406K | --406K | --11.71M | ---- |
Total liabilities | --1.06M | 50.88%1.79M | 50.88%1.79M | --0 | --0 | --0 | 1,817.74%1.19M | 1,817.74%1.19M | --11.82M | --0 |
Shareholders'equity | ||||||||||
Share capital | -4.34%2.97B | -1.75%3.05B | -1.75%3.05B | -1.07%3.11B | -1.40%3.11B | -1.71%3.11B | -2.44%3.11B | -2.44%3.11B | -1.27%3.14B | -0.95%3.15B |
-common stock | -4.34%2.97B | -1.75%3.05B | -1.75%3.05B | -1.07%3.11B | -1.40%3.11B | -1.71%3.11B | -2.44%3.11B | -2.44%3.11B | -1.27%3.14B | -0.95%3.15B |
Additional paid-in capital | 66.67%155K | 4.40%95K | 4.40%95K | 2.20%93K | 2.20%93K | 2.20%93K | 0.00%91K | 0.00%91K | 3.41%91K | 3.41%91K |
Retained earnings | 29.54%1.43B | 31.94%1.18B | 31.94%1.18B | 110.37%813.21M | 40.27%953.21M | -3.39%1.11B | -1.99%895.98M | -1.99%895.98M | -48.10%386.57M | -32.49%679.57M |
Other equity interest | 0.00%-3.27M | 0.00%-3.27M | 0.00%-3.27M | -0.49%-3.27M | -0.49%-3.27M | -0.55%-3.27M | -1.08%-3.27M | -1.08%-3.27M | -0.74%-3.26M | -0.74%-3.26M |
Total stockholders'equity | 4.56%4.4B | 5.80%4.23B | 5.80%4.23B | 11.15%3.92B | 6.00%4.06B | -2.16%4.21B | -2.35%4B | -2.35%4B | -10.17%3.52B | -8.54%3.83B |
Total equity | 4.56%4.4B | 5.80%4.23B | 5.80%4.23B | 11.15%3.92B | 6.00%4.06B | -2.16%4.21B | -2.35%4B | -2.35%4B | -10.17%3.52B | -8.54%3.83B |
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.