(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
-Cash and cash equivalents | -62.69%15.39M | 43.32%41.26M | 14.84%28.79M | --25.07M |
Receivables | 32.77%2.62M | -10.39%1.97M | 78.44%2.2M | --1.23M |
Non current assets | ||||
Net PPE | 9.07%9.9M | 0.06%9.07M | -8.65%9.07M | --9.92M |
-Gross PPE | 6.50%16.91M | 4.85%15.88M | -1.35%15.14M | --15.35M |
-Accumulated depreciation | -3.06%-7.01M | -12.01%-6.81M | -11.99%-6.08M | ---5.43M |
Goodwill and other intangible assets | -0.04%1.66M | -0.50%1.66M | -0.50%1.67M | --1.67M |
-Goodwill | 0.00%1.66M | 0.00%1.66M | 0.00%1.66M | --1.66M |
-Other intangible assets | ---- | -92.30%695 | -48.00%9.03K | --17.36K |
Net loan | 22.39%745.85M | 8.03%609.43M | 31.53%564.11M | --428.87M |
-Allowance for loans and lease losses | 12.78%7.33M | -13.11%6.5M | 76.61%7.48M | --4.24M |
-Unearned income | 96.81%3.09M | 2,114.60%1.57M | -92.59%70.85K | --955.56K |
Investments and advances | -2.43%140.52M | 143.82%144.02M | 60.51%59.07M | --36.8M |
Total assets | 13.72%930.13M | 18.85%817.91M | 33.12%688.18M | --516.97M |
Liabilities | ||||
Current liabilities | ||||
Payables | 24.64%236.62K | -11.90%189.84K | -22.99%215.49K | --279.83K |
-accounts payable | 24.64%236.62K | -11.90%189.84K | -22.99%215.49K | --279.83K |
Non current liabilities | ||||
Long term debt and capital lease obligation | -6.61%17.75M | -26.71%19.01M | 44.10%25.94M | --18M |
Total deposits | 13.95%839.43M | 22.87%736.69M | 34.22%599.56M | --446.71M |
Total liabilities | 13.41%862.99M | 19.79%760.95M | 35.63%635.22M | --468.33M |
Shareholders'equity | ||||
Share capital | 29.08%29.06K | 0.00%22.51K | 0.00%22.51K | --22.51K |
-common stock | 29.08%29.06K | 0.00%22.51K | 0.00%22.51K | --22.51K |
-Preferred stock | --0 | --0 | --0 | --0 |
Retained earnings | 22.09%35.76M | 23.93%29.29M | 18.96%23.63M | --19.87M |
Paid-in capital | 43.19%40.86M | 0.05%28.54M | 0.00%28.52M | --28.52M |
Total stockholders'equity | 17.88%67.14M | 7.54%56.95M | 8.89%52.96M | --48.63M |
Total equity | 17.88%67.14M | 7.54%56.95M | 8.89%52.96M | --48.63M |
Currency Unit | USD | USD | USD | USD |
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