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CEP Cliffside Capital Ltd

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Jul 29 16:00 ET
9.24MMarket Cap-11875P/E (TTM)

Cliffside Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-35.62%6.63M
-31.08%7.36M
-31.08%7.36M
-17.91%8.71M
-8.49%9.29M
-20.98%10.3M
-14.09%10.68M
-14.09%10.68M
-4.62%10.61M
104.12%10.15M
-Cash and cash equivalents
-35.62%6.63M
-31.08%7.36M
-31.08%7.36M
-17.91%8.71M
-8.49%9.29M
-20.98%10.3M
-14.09%10.68M
-14.09%10.68M
-4.62%10.61M
104.12%10.15M
Derivative assets
----
--0
--0
-56.22%1.28M
-30.93%1.73M
15.66%1.8M
845.22%2.88M
845.22%2.88M
--2.92M
--2.51M
Net loan
-37.43%103.01M
-37.76%115.12M
-37.76%115.12M
-30.78%128.67M
-20.25%145.21M
-4.82%164.63M
23.48%184.96M
23.48%184.96M
36.99%185.9M
98.20%182.09M
-Gross loan
-37.39%107.5M
-37.49%120.92M
-37.49%120.92M
-30.52%134.69M
-19.15%151.97M
-3.73%171.7M
25.33%193.45M
25.33%193.45M
39.28%193.85M
98.03%187.97M
-Allowance for loans and lease losses
-36.42%4.5M
-31.80%5.79M
-31.80%5.79M
-24.32%6.02M
14.99%6.76M
31.05%7.07M
86.14%8.49M
86.14%8.49M
128.94%7.95M
93.00%5.88M
Deferred assets
60.16%1.25M
74.92%1.19M
74.92%1.19M
131.37%779.17K
2,644.21%771.45K
4,227.44%783.53K
392.21%677.5K
392.21%677.5K
821.31%336.76K
3.30%28.11K
Other assets
-54.18%435.93K
-39.46%378.99K
-39.46%378.99K
3.34%862.52K
35.48%1.01M
-29.80%951.49K
-61.65%626.02K
-61.65%626.02K
-62.51%834.67K
38.12%742.85K
Total assets
-37.62%111.33M
-37.92%124.05M
-37.92%124.05M
-30.06%140.3M
-19.18%158.01M
-5.54%178.46M
21.63%199.82M
21.63%199.82M
34.55%200.59M
100.72%195.52M
Liabilities
Payables
-14.55%6.71M
-15.10%7.05M
-15.10%7.05M
2.15%8.5M
-4.53%8.11M
-3.56%7.85M
17.81%8.31M
17.81%8.31M
40.64%8.32M
168.83%8.49M
-Accounts payable
----
-37.28%414.41K
-37.28%414.41K
154.97%1.79M
24.54%1.3M
-20.79%868.74K
-40.53%660.71K
-40.53%660.71K
-3.82%702.49K
317.42%1.04M
-Other payable
-3.93%6.71M
-13.18%6.64M
-13.18%6.64M
-11.95%6.7M
-8.60%6.81M
-0.87%6.99M
28.72%7.65M
28.72%7.65M
46.90%7.61M
156.05%7.45M
Long term debt and capital lease obligation
-40.90%94.76M
-40.57%107.48M
-40.57%107.48M
-32.31%121.75M
-19.45%139.82M
-3.02%160.34M
27.42%180.86M
27.42%180.86M
41.24%179.87M
104.13%173.58M
-Long term debt
-40.90%94.76M
-40.57%107.48M
-40.57%107.48M
-32.31%121.75M
-19.45%139.82M
-3.02%160.34M
27.42%180.86M
27.42%180.86M
41.24%179.87M
104.13%173.58M
Other liabilities
--730.43K
----
----
----
----
----
----
----
----
----
Total liabilities
-39.24%102.2M
-39.46%114.53M
-39.46%114.53M
-30.79%130.24M
-18.75%147.92M
-3.05%168.19M
26.97%189.17M
26.97%189.17M
41.19%188.18M
106.45%182.07M
Shareholders'equity
Share capital
0.00%12.04M
0.00%12.04M
0.00%12.04M
0.00%12.04M
0.00%12.04M
0.00%12.04M
0.00%12.04M
0.00%12.04M
0.00%12.04M
57.80%12.04M
-common stock
0.00%12.04M
0.00%12.04M
0.00%12.04M
0.00%12.04M
0.00%12.04M
0.00%12.04M
0.00%12.04M
0.00%12.04M
0.00%12.04M
57.80%12.04M
Additional paid-in capital
6.75%1.45M
6.75%1.45M
6.75%1.45M
6.75%1.45M
7.24%1.36M
7.24%1.36M
7.24%1.36M
7.24%1.36M
7.24%1.36M
7.80%1.26M
Retained earnings
-11.06%-6.11M
-14.73%-5.92M
-14.73%-5.92M
-50.14%-5.48M
-96.71%-5.43M
-165.38%-5.5M
-129.31%-5.16M
-129.31%-5.16M
-93.30%-3.65M
-74.32%-2.76M
Total stockholders'equity
-6.54%7.39M
-8.12%7.57M
-8.12%7.57M
-17.85%8.01M
-24.46%7.97M
-29.67%7.9M
-25.49%8.24M
-25.49%8.24M
-14.64%9.75M
46.06%10.55M
Noncontrolling interests
-26.29%1.74M
-19.47%1.94M
-19.47%1.94M
-23.16%2.05M
-27.09%2.12M
-43.78%2.37M
-43.01%2.41M
-43.01%2.41M
-39.20%2.66M
45.38%2.91M
Total equity
-11.09%9.13M
-10.69%9.52M
-10.69%9.52M
-18.99%10.05M
-25.03%10.09M
-33.51%10.27M
-30.34%10.65M
-30.34%10.65M
-21.45%12.41M
45.91%13.46M
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
--
--
--
(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 -35.62%6.63M-31.08%7.36M-31.08%7.36M-17.91%8.71M-8.49%9.29M-20.98%10.3M-14.09%10.68M-14.09%10.68M-4.62%10.61M104.12%10.15M
-Cash and cash equivalents -35.62%6.63M-31.08%7.36M-31.08%7.36M-17.91%8.71M-8.49%9.29M-20.98%10.3M-14.09%10.68M-14.09%10.68M-4.62%10.61M104.12%10.15M
Derivative assets ------0--0-56.22%1.28M-30.93%1.73M15.66%1.8M845.22%2.88M845.22%2.88M--2.92M--2.51M
Net loan -37.43%103.01M-37.76%115.12M-37.76%115.12M-30.78%128.67M-20.25%145.21M-4.82%164.63M23.48%184.96M23.48%184.96M36.99%185.9M98.20%182.09M
-Gross loan -37.39%107.5M-37.49%120.92M-37.49%120.92M-30.52%134.69M-19.15%151.97M-3.73%171.7M25.33%193.45M25.33%193.45M39.28%193.85M98.03%187.97M
-Allowance for loans and lease losses -36.42%4.5M-31.80%5.79M-31.80%5.79M-24.32%6.02M14.99%6.76M31.05%7.07M86.14%8.49M86.14%8.49M128.94%7.95M93.00%5.88M
Deferred assets 60.16%1.25M74.92%1.19M74.92%1.19M131.37%779.17K2,644.21%771.45K4,227.44%783.53K392.21%677.5K392.21%677.5K821.31%336.76K3.30%28.11K
Other assets -54.18%435.93K-39.46%378.99K-39.46%378.99K3.34%862.52K35.48%1.01M-29.80%951.49K-61.65%626.02K-61.65%626.02K-62.51%834.67K38.12%742.85K
Total assets -37.62%111.33M-37.92%124.05M-37.92%124.05M-30.06%140.3M-19.18%158.01M-5.54%178.46M21.63%199.82M21.63%199.82M34.55%200.59M100.72%195.52M
Liabilities
Payables -14.55%6.71M-15.10%7.05M-15.10%7.05M2.15%8.5M-4.53%8.11M-3.56%7.85M17.81%8.31M17.81%8.31M40.64%8.32M168.83%8.49M
-Accounts payable -----37.28%414.41K-37.28%414.41K154.97%1.79M24.54%1.3M-20.79%868.74K-40.53%660.71K-40.53%660.71K-3.82%702.49K317.42%1.04M
-Other payable -3.93%6.71M-13.18%6.64M-13.18%6.64M-11.95%6.7M-8.60%6.81M-0.87%6.99M28.72%7.65M28.72%7.65M46.90%7.61M156.05%7.45M
Long term debt and capital lease obligation -40.90%94.76M-40.57%107.48M-40.57%107.48M-32.31%121.75M-19.45%139.82M-3.02%160.34M27.42%180.86M27.42%180.86M41.24%179.87M104.13%173.58M
-Long term debt -40.90%94.76M-40.57%107.48M-40.57%107.48M-32.31%121.75M-19.45%139.82M-3.02%160.34M27.42%180.86M27.42%180.86M41.24%179.87M104.13%173.58M
Other liabilities --730.43K------------------------------------
Total liabilities -39.24%102.2M-39.46%114.53M-39.46%114.53M-30.79%130.24M-18.75%147.92M-3.05%168.19M26.97%189.17M26.97%189.17M41.19%188.18M106.45%182.07M
Shareholders'equity
Share capital 0.00%12.04M0.00%12.04M0.00%12.04M0.00%12.04M0.00%12.04M0.00%12.04M0.00%12.04M0.00%12.04M0.00%12.04M57.80%12.04M
-common stock 0.00%12.04M0.00%12.04M0.00%12.04M0.00%12.04M0.00%12.04M0.00%12.04M0.00%12.04M0.00%12.04M0.00%12.04M57.80%12.04M
Additional paid-in capital 6.75%1.45M6.75%1.45M6.75%1.45M6.75%1.45M7.24%1.36M7.24%1.36M7.24%1.36M7.24%1.36M7.24%1.36M7.80%1.26M
Retained earnings -11.06%-6.11M-14.73%-5.92M-14.73%-5.92M-50.14%-5.48M-96.71%-5.43M-165.38%-5.5M-129.31%-5.16M-129.31%-5.16M-93.30%-3.65M-74.32%-2.76M
Total stockholders'equity -6.54%7.39M-8.12%7.57M-8.12%7.57M-17.85%8.01M-24.46%7.97M-29.67%7.9M-25.49%8.24M-25.49%8.24M-14.64%9.75M46.06%10.55M
Noncontrolling interests -26.29%1.74M-19.47%1.94M-19.47%1.94M-23.16%2.05M-27.09%2.12M-43.78%2.37M-43.01%2.41M-43.01%2.41M-39.20%2.66M45.38%2.91M
Total equity -11.09%9.13M-10.69%9.52M-10.69%9.52M-18.99%10.05M-25.03%10.09M-33.51%10.27M-30.34%10.65M-30.34%10.65M-21.45%12.41M45.91%13.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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