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CPSS Consumer Portfolio Services

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  • 11.010
  • +0.120+1.10%
Close Dec 13 16:00 ET
235.67MMarket Cap12.66P/E (TTM)

Consumer Portfolio Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
96.39%279.05M
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
-Cash and cash equivalents
-2.83%8.07M
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
-Restricted cash and investments
102.55%270.98M
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
Net loan
16.05%3.14B
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
-Gross loan
15.89%3.14B
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
-Allowance for loans and lease losses
-88.51%486K
-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
-Unearned income
----
----
----
--0
--0
----
----
----
--0
--0
Net PPE
-16.76%1.08M
-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
-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
57.96%40.9M
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
Total assets
20.20%3.46B
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
Liabilities
Current debt and capital lease obligation
-55.99%105.78M
-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
-Current debt
-55.99%105.78M
-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
Long term debt and capital lease obligation
29.71%3B
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
-Long term debt
29.71%3B
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
Total liabilities
21.52%3.18B
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
Shareholders'equity
Share capital
-11.37%25.04M
-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
-common stock
-11.37%25.04M
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
8.83%261.92M
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
Gains losses not affecting retained earnings
38.40%-1.87M
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
Total stockholders'equity
7.22%285.09M
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
Total equity
7.22%285.09M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Cash cash equivalents and federal funds sold 96.39%279.05M71.85%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
-Cash and cash equivalents -2.83%8.07M37.72%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
-Restricted cash and investments 102.55%270.98M73.48%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%149.3M
Net loan 16.05%3.14B11.54%2.97B6.78%2.81B7.86%2.75B7.86%2.75B11.22%2.71B16.49%2.66B28.56%2.63B32.30%2.55B32.30%2.55B
-Gross loan 15.89%3.14B11.33%2.97B6.26%2.81B7.06%2.75B7.06%2.75B10.12%2.71B14.95%2.67B26.50%2.64B29.65%2.57B29.65%2.57B
-Allowance for loans and lease losses -88.51%486K-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
-Unearned income --------------0--0--------------0--0
Net PPE -16.76%1.08M-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%1.66M
-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 57.96%40.9M73.55%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%30.97M
Total assets 20.20%3.46B15.16%3.29B5.99%3.01B5.48%2.9B5.48%2.9B8.69%2.88B14.13%2.85B24.55%2.84B27.47%2.75B27.47%2.75B
Liabilities
Current debt and capital lease obligation -55.99%105.78M-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%285.33M
-Current debt -55.99%105.78M-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%285.33M
Long term debt and capital lease obligation 29.71%3B24.46%2.86B6.70%2.4B6.82%2.33B6.82%2.33B8.36%2.31B14.18%2.3B18.97%2.25B18.67%2.18B18.67%2.18B
-Long term debt 29.71%3B24.46%2.86B6.70%2.4B6.82%2.33B6.82%2.33B8.36%2.31B14.18%2.3B18.97%2.25B18.67%2.18B18.67%2.18B
Total liabilities 21.52%3.18B15.68%3.01B5.15%2.73B4.15%2.63B4.15%2.63B7.51%2.61B12.88%2.6B23.89%2.59B26.89%2.52B26.89%2.52B
Shareholders'equity
Share capital -11.37%25.04M-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
-common stock -11.37%25.04M-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
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.83%261.92M11.65%257.12M16.69%252.45M22.39%247.86M22.39%247.86M27.76%240.67M41.31%230.29M57.17%216.34M73.79%202.51M73.79%202.51M
Gains losses not affecting retained earnings 38.40%-1.87M38.40%-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%-3.03M
Total stockholders'equity 7.22%285.09M9.84%280.31M14.95%279.1M20.26%274.67M20.26%274.67M21.87%265.9M28.70%255.2M32.05%242.79M34.18%228.39M34.18%228.39M
Total equity 7.22%285.09M9.84%280.31M14.95%279.1M20.26%274.67M20.26%274.67M21.87%265.9M28.70%255.2M32.05%242.79M34.18%228.39M34.18%228.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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