(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -11.58%11.74M | -0.50%51.05M | -6.88%12.68M | -6.62%12.82M | 0.24%12.28M | 13.31%13.28M | -3.79%51.31M | 11.72%13.61M | 10.77%13.73M | 2.40%12.25M |
Net interest income | -11.84%11.12M | -2.88%47.05M | -11.18%11.59M | -12.99%11.5M | -1.04%11.35M | 17.74%12.61M | 15.88%48.44M | 19.66%13.05M | 27.61%13.22M | 4.41%11.47M |
-Net interest income | 20.23%28.92M | 59.74%107.69M | 35.58%29.55M | 56.35%28M | 78.35%26.09M | 83.77%24.06M | 29.36%67.42M | 66.85%21.79M | 41.59%17.91M | 7.52%14.63M |
-Interest income from loans and lease | 16.44%26.01M | 52.84%97.38M | 31.39%26.24M | 48.86%25.12M | 68.67%23.68M | 74.13%22.34M | 24.31%63.72M | 55.97%19.97M | 36.13%16.88M | 4.68%14.04M |
-Interest income from securities | -40.00%129K | -25.31%658K | -40.55%129K | -53.88%101K | -3.62%213K | -4.02%215K | 16.53%881K | -4.41%217K | -4.78%219K | 33.13%221K |
-Total interest expense | 55.57%17.8M | 219.59%60.64M | 105.33%17.96M | 251.79%16.5M | 366.42%14.74M | 381.20%11.44M | 84.05%18.97M | 305.28%8.75M | 104.80%4.69M | 20.56%3.16M |
-Interest expense for deposit | 59.80%16.65M | 253.33%56.36M | 116.89%16.86M | 286.30%15.42M | 446.18%13.66M | 518.71%10.42M | 99.05%15.95M | 376.41%7.78M | 124.65%3.99M | 18.64%2.5M |
-Interest expense for long term debt and capital securities | 12.50%1.15M | 41.50%4.28M | 12.77%1.1M | 54.44%1.08M | 63.73%1.08M | 47.55%1.02M | 31.68%3.02M | 84.60%971K | 36.06%698K | 28.46%659K |
Non interest income | -6.74%623K | 39.80%4M | 91.74%1.09M | 159.57%1.32M | 19.10%929K | -33.73%668K | -75.14%2.86M | -55.69%569K | -75.06%507K | -20.16%780K |
-Total premiums earned | 36.00%204K | 47.06%625K | 876.19%163K | 3.97%157K | 4.03%155K | 2.74%150K | -53.55%425K | -112.96%-21K | 6.34%151K | 5.67%149K |
-Fees and commissions | -30.86%112K | 163.39%1.66M | 77.99%477K | 17,325.00%689K | 77.66%334K | -9.50%162K | -8.15%631K | 235.00%268K | -103.51%-4K | 7.43%188K |
-Other non interest income | -148.32%-115K | 108.43%940K | 24.05%196K | 90.63%244K | 159.41%262K | 271.88%238K | 3.92%451K | 29.51%158K | 30.61%128K | -46.56%101K |
-Gain loss on sale of assets | 8,666.67%257K | -81.67%185K | 62.96%88K | -55.22%60K | -84.85%40K | -100.54%-3K | -89.09%1.01M | -93.67%54K | -91.75%134K | -36.39%264K |
-Dividend income | 36.36%165K | 70.11%592K | 51.82%167K | 69.39%166K | 76.92%138K | 95.16%121K | 48.72%348K | 64.18%110K | 78.18%98K | 36.84%78K |
Credit losses provision | -421.94%-1.24M | -194.41%-2.32M | -37.36%-875K | -695.33%-1.19M | -12K | -237K | -149.19%-787K | -637K | -150K | 0 |
Non interest expense | -10.36%6.74M | 1.22%27.69M | -7.13%6.58M | -14.54%6.61M | 9.74%6.99M | 21.73%7.52M | -14.75%27.36M | 7.06%7.08M | 5.50%7.73M | -31.07%6.37M |
Occupancy and equipment | 13.91%434K | 35.20%1.69M | 44.30%430K | 31.79%427K | 46.15%456K | 19.44%381K | 11.88%1.25M | 4.56%298K | 27.56%324K | 20.46%312K |
Professional expense and contract services expense | 9.41%663K | -10.44%2.47M | -2.13%597K | -29.13%635K | -2.02%632K | -0.16%606K | -36.57%2.76M | -23.08%610K | -6.57%896K | -53.29%645K |
Selling and administrative expenses | -11.99%4.3M | 2.49%17.93M | -8.83%4.2M | -10.32%4.26M | 10.78%4.58M | 22.16%4.89M | -20.57%17.5M | 5.40%4.61M | -4.51%4.75M | -35.46%4.14M |
-General and administrative expense | -8.86%4.29M | 3.11%17.6M | -6.54%4.17M | -9.38%4.21M | 12.71%4.51M | 18.93%4.71M | -10.03%17.06M | 14.97%4.46M | -5.83%4.64M | -21.93%4M |
-Selling and marketing expense | -92.35%14K | -22.04%336K | -79.86%29K | -50.93%53K | -47.01%71K | 306.67%183K | -85.92%431K | -70.55%144K | 140.00%108K | -89.56%134K |
Depreciation amortization depletion | -2.26%130K | 14.31%567K | 16.53%141K | 8.21%145K | 17.46%148K | 15.65%133K | 14.02%496K | -2.42%121K | 24.07%134K | 18.87%126K |
-Depreciation and amortization | -2.26%130K | 14.31%567K | 16.53%141K | 8.21%145K | 17.46%148K | 15.65%133K | 14.02%496K | -2.42%121K | 24.07%134K | 18.87%126K |
Other non-interest expense | -19.87%1.21M | -6.11%5.03M | -16.40%1.21M | -29.86%1.14M | 1.83%1.17M | 33.16%1.51M | 28.66%5.36M | 38.81%1.45M | 57.28%1.63M | 6.22%1.15M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | 89.47%-60K | -60K | 0 | -3,252.94%-570K | 0 | -570K | ||||
Less:Impairment of capital assets | ---- | -89.47%60K | --60K | --0 | ---- | ---- | 3,252.94%570K | --0 | --570K | ---- |
Other non-operating income (expenses) | ||||||||||
Income before tax | -31.84%3.77M | -7.11%20.99M | -12.36%5.17M | -4.87%5.02M | -10.24%5.28M | -0.34%5.52M | -0.99%22.59M | 6.14%5.9M | 4.17%5.27M | 36.01%5.88M |
Income tax | -35.41%695K | -8.58%4.05M | -23.92%932K | -3.81%984K | -8.57%1.06M | 4.98%1.08M | 1.44%4.43M | 12.59%1.23M | 3.86%1.02M | 38.32%1.16M |
Earnings from equity interest net of tax | ||||||||||
Net income | -30.98%3.07M | -6.76%16.94M | -9.33%4.24M | -5.13%4.03M | -10.64%4.22M | -1.55%4.45M | -1.57%18.16M | 4.57%4.67M | 4.24%4.25M | 35.45%4.73M |
Net Income continuous operations | -30.98%3.07M | -6.76%16.94M | -9.33%4.24M | -5.13%4.03M | -10.64%4.22M | -1.55%4.45M | -1.57%18.16M | 4.57%4.67M | 4.24%4.25M | 35.45%4.73M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -30.98%3.07M | -6.76%16.94M | -9.33%4.24M | -5.13%4.03M | -10.64%4.22M | -1.55%4.45M | -1.57%18.16M | 4.57%4.67M | 4.24%4.25M | 35.45%4.73M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | 57K | |||||||||
Net income attributable to common stockholders | -32.26%3.01M | -6.76%16.94M | -9.33%4.24M | -5.13%4.03M | -10.64%4.22M | -1.55%4.45M | -1.57%18.16M | 4.57%4.67M | 4.24%4.25M | 35.45%4.73M |
Basic earnings per share | -30.43%0.48 | -7.04%2.64 | -9.59%0.66 | -4.55%0.63 | -10.81%0.66 | -1.43%0.69 | 0.00%2.84 | 5.80%0.73 | 4.76%0.66 | 39.62%0.74 |
Diluted earnings per share | -30.88%0.47 | -5.40%2.63 | -9.72%0.65 | -4.62%0.62 | -8.33%0.66 | -1.45%0.68 | 0.36%2.78 | 5.88%0.72 | 6.56%0.65 | 38.46%0.72 |
Dividend per share | 20.00%0.06 | 27.78%0.23 | 20.00%0.06 | 20.00%0.06 | 50.00%0.06 | 25.00%0.05 | 38.46%0.18 | 25.00%0.05 | 66.67%0.05 | 33.33%0.04 |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
No Data