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CPSS Consumer Portfolio Services

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  • 8.300
  • -0.080-0.95%
Close Aug 27 16:00 ET
  • 8.300
  • 0.0000.00%
Post 20:02 ET
177.02MMarket Cap7.61P/E (TTM)

Consumer Portfolio Services Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
71.85%266.61M
-10.72%150.96M
-22.95%125.43M
-22.95%125.43M
-17.73%142.09M
-7.85%155.14M
-9.23%169.08M
-7.79%162.79M
-7.79%162.79M
-0.61%172.71M
-Cash and cash equivalents
37.72%9.75M
30.05%13.25M
-54.23%6.17M
-54.23%6.17M
-35.83%8.31M
-37.60%7.08M
-53.11%10.19M
-54.93%13.49M
-54.93%13.49M
-55.05%12.94M
-Restricted cash and investments
73.48%256.86M
-13.34%137.71M
-20.12%119.26M
-20.12%119.26M
-16.26%133.79M
-5.70%148.06M
-3.44%158.9M
1.83%149.3M
1.83%149.3M
10.21%159.76M
Receivables
----
----
----
----
----
----
----
----
----
-73.52%776K
-Accounts receivable
----
----
----
----
----
----
----
----
----
-73.52%776K
Net loan
11.54%2.97B
6.78%2.81B
7.86%2.75B
7.86%2.75B
11.22%2.71B
16.49%2.66B
28.56%2.63B
32.30%2.55B
32.30%2.55B
29.34%2.43B
-Gross loan
11.33%2.97B
6.26%2.81B
7.06%2.75B
7.06%2.75B
10.12%2.71B
14.95%2.67B
26.50%2.64B
29.65%2.57B
29.65%2.57B
26.21%2.46B
-Allowance for loans and lease losses
-88.04%684K
-87.17%1.89M
-86.81%2.87M
-86.81%2.87M
-84.90%4.23M
-83.96%5.72M
-67.27%14.73M
-61.30%21.75M
-61.30%21.75M
-59.26%28M
-Unearned income
----
----
--0
--0
----
----
----
--0
--0
----
Net PPE
-7.17%1.19M
-13.33%1.27M
-17.35%1.37M
-17.35%1.37M
-23.82%1.3M
-5.24%1.28M
48.23%1.46M
47.03%1.66M
47.03%1.66M
51.65%1.7M
-Gross PPE
----
----
4.81%10.33M
4.81%10.33M
----
----
----
13.81%9.86M
13.81%9.86M
----
-Accumulated depreciation
----
----
-9.30%-8.96M
-9.30%-8.96M
----
----
----
-8.83%-8.2M
-8.83%-8.2M
----
Other assets
73.55%43.92M
61.42%42.55M
-16.51%25.86M
-16.51%25.86M
-6.96%25.89M
3.82%25.3M
9.39%26.36M
-10.93%30.97M
-10.93%30.97M
24.75%27.83M
Total assets
15.16%3.29B
5.99%3.01B
5.48%2.9B
5.48%2.9B
8.69%2.88B
14.13%2.85B
24.55%2.84B
27.47%2.75B
27.47%2.75B
25.82%2.65B
Liabilities
Current debt and capital lease obligation
-66.50%82.18M
-12.70%249.52M
-17.98%234.03M
-17.98%234.03M
-0.85%240.38M
7.15%245.27M
94.39%285.81M
170.17%285.33M
170.17%285.33M
147.98%242.45M
-Current debt
-66.50%82.18M
-12.70%249.52M
-17.98%234.03M
-17.98%234.03M
-0.85%240.38M
7.15%245.27M
94.39%285.81M
170.17%285.33M
170.17%285.33M
147.98%242.45M
Long term debt and capital lease obligation
24.46%2.86B
6.70%2.4B
6.82%2.33B
6.82%2.33B
8.36%2.31B
14.18%2.3B
18.97%2.25B
18.67%2.18B
18.67%2.18B
18.85%2.13B
-Long term debt
24.46%2.86B
6.70%2.4B
6.82%2.33B
6.82%2.33B
8.36%2.31B
14.18%2.3B
18.97%2.25B
18.67%2.18B
18.67%2.18B
18.85%2.13B
Total liabilities
15.68%3.01B
5.15%2.73B
4.15%2.63B
4.15%2.63B
7.51%2.61B
12.88%2.6B
23.89%2.59B
26.89%2.52B
26.89%2.52B
25.04%2.43B
Shareholders'equity
Share capital
-10.29%25.06M
-3.28%28.52M
-0.79%28.68M
-0.79%28.68M
-10.09%28.26M
-24.39%27.94M
-38.37%29.49M
-47.73%28.91M
-47.73%28.91M
-56.59%31.43M
-common stock
-10.29%25.06M
-3.28%28.52M
-0.79%28.68M
-0.79%28.68M
-10.09%28.26M
-24.39%27.94M
-38.37%29.49M
-47.73%28.91M
-47.73%28.91M
-56.59%31.43M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
11.65%257.12M
16.69%252.45M
22.39%247.86M
22.39%247.86M
27.76%240.67M
41.31%230.29M
57.17%216.34M
73.79%202.51M
73.79%202.51M
93.08%188.38M
Gains losses not affecting retained earnings
38.40%-1.87M
38.40%-1.87M
38.40%-1.87M
38.40%-1.87M
-86.87%-3.03M
-86.87%-3.03M
-86.87%-3.03M
-86.87%-3.03M
-86.87%-3.03M
81.08%-1.62M
Total stockholders'equity
9.84%280.31M
14.95%279.1M
20.26%274.67M
20.26%274.67M
21.87%265.9M
28.70%255.2M
32.05%242.79M
34.18%228.39M
34.18%228.39M
35.19%218.18M
Total equity
9.84%280.31M
14.95%279.1M
20.26%274.67M
20.26%274.67M
21.87%265.9M
28.70%255.2M
32.05%242.79M
34.18%228.39M
34.18%228.39M
35.19%218.18M
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
--
--
--
--
Unqualified Opinion
--
--
(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 71.85%266.61M-10.72%150.96M-22.95%125.43M-22.95%125.43M-17.73%142.09M-7.85%155.14M-9.23%169.08M-7.79%162.79M-7.79%162.79M-0.61%172.71M
-Cash and cash equivalents 37.72%9.75M30.05%13.25M-54.23%6.17M-54.23%6.17M-35.83%8.31M-37.60%7.08M-53.11%10.19M-54.93%13.49M-54.93%13.49M-55.05%12.94M
-Restricted cash and investments 73.48%256.86M-13.34%137.71M-20.12%119.26M-20.12%119.26M-16.26%133.79M-5.70%148.06M-3.44%158.9M1.83%149.3M1.83%149.3M10.21%159.76M
Receivables -------------------------------------73.52%776K
-Accounts receivable -------------------------------------73.52%776K
Net loan 11.54%2.97B6.78%2.81B7.86%2.75B7.86%2.75B11.22%2.71B16.49%2.66B28.56%2.63B32.30%2.55B32.30%2.55B29.34%2.43B
-Gross loan 11.33%2.97B6.26%2.81B7.06%2.75B7.06%2.75B10.12%2.71B14.95%2.67B26.50%2.64B29.65%2.57B29.65%2.57B26.21%2.46B
-Allowance for loans and lease losses -88.04%684K-87.17%1.89M-86.81%2.87M-86.81%2.87M-84.90%4.23M-83.96%5.72M-67.27%14.73M-61.30%21.75M-61.30%21.75M-59.26%28M
-Unearned income ----------0--0--------------0--0----
Net PPE -7.17%1.19M-13.33%1.27M-17.35%1.37M-17.35%1.37M-23.82%1.3M-5.24%1.28M48.23%1.46M47.03%1.66M47.03%1.66M51.65%1.7M
-Gross PPE --------4.81%10.33M4.81%10.33M------------13.81%9.86M13.81%9.86M----
-Accumulated depreciation ---------9.30%-8.96M-9.30%-8.96M-------------8.83%-8.2M-8.83%-8.2M----
Other assets 73.55%43.92M61.42%42.55M-16.51%25.86M-16.51%25.86M-6.96%25.89M3.82%25.3M9.39%26.36M-10.93%30.97M-10.93%30.97M24.75%27.83M
Total assets 15.16%3.29B5.99%3.01B5.48%2.9B5.48%2.9B8.69%2.88B14.13%2.85B24.55%2.84B27.47%2.75B27.47%2.75B25.82%2.65B
Liabilities
Current debt and capital lease obligation -66.50%82.18M-12.70%249.52M-17.98%234.03M-17.98%234.03M-0.85%240.38M7.15%245.27M94.39%285.81M170.17%285.33M170.17%285.33M147.98%242.45M
-Current debt -66.50%82.18M-12.70%249.52M-17.98%234.03M-17.98%234.03M-0.85%240.38M7.15%245.27M94.39%285.81M170.17%285.33M170.17%285.33M147.98%242.45M
Long term debt and capital lease obligation 24.46%2.86B6.70%2.4B6.82%2.33B6.82%2.33B8.36%2.31B14.18%2.3B18.97%2.25B18.67%2.18B18.67%2.18B18.85%2.13B
-Long term debt 24.46%2.86B6.70%2.4B6.82%2.33B6.82%2.33B8.36%2.31B14.18%2.3B18.97%2.25B18.67%2.18B18.67%2.18B18.85%2.13B
Total liabilities 15.68%3.01B5.15%2.73B4.15%2.63B4.15%2.63B7.51%2.61B12.88%2.6B23.89%2.59B26.89%2.52B26.89%2.52B25.04%2.43B
Shareholders'equity
Share capital -10.29%25.06M-3.28%28.52M-0.79%28.68M-0.79%28.68M-10.09%28.26M-24.39%27.94M-38.37%29.49M-47.73%28.91M-47.73%28.91M-56.59%31.43M
-common stock -10.29%25.06M-3.28%28.52M-0.79%28.68M-0.79%28.68M-10.09%28.26M-24.39%27.94M-38.37%29.49M-47.73%28.91M-47.73%28.91M-56.59%31.43M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.65%257.12M16.69%252.45M22.39%247.86M22.39%247.86M27.76%240.67M41.31%230.29M57.17%216.34M73.79%202.51M73.79%202.51M93.08%188.38M
Gains losses not affecting retained earnings 38.40%-1.87M38.40%-1.87M38.40%-1.87M38.40%-1.87M-86.87%-3.03M-86.87%-3.03M-86.87%-3.03M-86.87%-3.03M-86.87%-3.03M81.08%-1.62M
Total stockholders'equity 9.84%280.31M14.95%279.1M20.26%274.67M20.26%274.67M21.87%265.9M28.70%255.2M32.05%242.79M34.18%228.39M34.18%228.39M35.19%218.18M
Total equity 9.84%280.31M14.95%279.1M20.26%274.67M20.26%274.67M21.87%265.9M28.70%255.2M32.05%242.79M34.18%228.39M34.18%228.39M35.19%218.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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