US Stock MarketDetailed Quotes

EARN Ellington Credit

Watchlist

6.920
-0.010-0.14%

Close Aug 30 16:00 ET

6.920
0.0000.00%

Post 20:02 ET

175.26MMarket Cap32.95P/E (TTM)

Ellington Credit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

141.79%135.17M

-42.73%22.44M

9.11%38.53M

63.41%77.1M

15.32%55.9M

-10.03%39.19M

-81.07%35.32M

-33.68%47.18M

-Cash and cash equivalents

171.69%118.76M

-38.78%22.44M

10.68%38.53M

57.41%40M

16.66%43.71M

126.19%36.66M

-49.56%34.82M

-58.46%25.41M

-Money market investments

34.57%16.41M

----

70.40%37.1M

10.78%12.19M

-90.76%2.53M

-99.58%499K

118.29%21.77M

Receivables

125.64%80.55M

-53.96%46.38M

5.93%58.9M

-60.79%49.56M

-56.92%35.7M

-67.59%100.74M

-40.32%55.6M

82.91%126.4M

-Accounts receivable

-3.75%3.98M

33.05%4.64M

35.96%4.52M

29.57%5M

37.52%4.14M

-1.16%3.49M

-26.15%3.33M

1.82%3.86M

-Other receivables

142.61%76.57M

-57.09%41.74M

4.02%54.38M

-63.63%44.57M

-60.48%31.56M

-68.35%97.25M

-41.04%52.28M

87.61%122.54M

Securities and investments

-30.92%636.37M

-12.28%812.04M

-13.43%773.55M

-11.33%836.28M

-3.57%921.22M

-17.01%925.74M

-31.88%893.51M

-22.60%943.17M

-Available for sale securities

-30.92%636.37M

-12.28%812.04M

-13.43%773.55M

-11.33%836.28M

-3.57%921.22M

-17.01%925.74M

-31.88%893.51M

-22.60%943.17M

Derivative assets

14.63%80.83M

42.77%82.33M

8.01%74.28M

40.49%100.95M

104.24%70.52M

57.70%57.67M

936.00%68.77M

882.94%71.85M

Other assets

-16.56%539K

18.24%765K

-1.15%431K

-13.48%552K

-0.62%646K

-17.26%647K

-5.01%436K

27.09%638K

Total assets

-13.89%933.46M

-14.24%963.96M

-10.24%945.69M

-10.49%1.06B

-3.37%1.08B

-25.42%1.12B

-34.08%1.05B

-12.98%1.19B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

-33.89%578.5M

-21.98%683.17M

-13.40%729.54M

-13.52%811.18M

-7.92%875.03M

-27.70%875.67M

-20.88%842.46M

-11.69%938.05M

Payables

113.12%184.22M

11.27%130.42M

-24.06%71.43M

-29.52%85.18M

129.24%86.44M

-19.37%117.21M

-63.81%94.05M

-7.96%120.86M

-Accounts payable

173.65%148.11M

24.88%60.12M

13.75%57.29M

62.02%75.27M

162.30%54.12M

102.58%48.14M

1,670.82%50.36M

4,664.62%46.46M

-Dividends payable

47.04%1.69M

43.40%1.59M

39.07%1.49M

19.81%1.27M

9.94%1.15M

-15.64%1.11M

-18.38%1.07M

-72.69%1.06M

-Due to related parties

25.28%550K

24.25%538K

21.28%513K

8.25%420K

-1.79%439K

-13.40%433K

-27.19%423K

-35.12%388K

-Other payable

10.22%33.87M

0.96%68.18M

-71.23%12.14M

-88.73%8.22M

97.22%30.73M

-43.63%67.53M

-83.46%42.2M

-42.03%72.96M

Current accrued expenses

21.79%1.69M

40.89%1.7M

5.10%1.15M

11.33%1.45M

13.98%1.39M

23.77%1.21M

-11.25%1.1M

8.20%1.31M

Derivative product liabilities

170.86%6.72M

141.02%5.75M

134.98%7.33M

99.10%8.84M

-15.55%2.48M

-27.25%2.38M

182.77%3.12M

43.69%4.44M

Securities loaned

727.75%16.2M

----

--0

114.70%46.33M

-82.19%1.96M

-6.93%12.53M

-99.58%498K

116.33%21.58M

Total liabilities

-18.60%787.33M

-18.63%821.04M

-14.00%809.45M

-12.27%952.98M

-3.58%967.29M

-26.58%1.01B

-34.83%941.22M

-10.06%1.09B

Shareholders'equity

Share capital

46.53%211K

43.48%198K

38.81%186K

20.45%159K

9.92%144K

5.34%138K

2.29%134K

2.33%132K

-common stock

46.53%211K

43.48%198K

38.81%186K

20.45%159K

9.92%144K

5.34%138K

2.29%134K

2.33%132K

-Preferred stock

--0

Paid-in capital

17.22%291.11M

15.42%282.16M

14.01%274.7M

7.60%258.26M

3.99%248.36M

2.31%244.47M

0.87%240.94M

1.33%240.03M

Retained earnings

-10.16%-145.2M

-7.57%-139.44M

-7.76%-138.65M

-7.15%-146.96M

-9.55%-131.8M

-22.10%-129.63M

-51.78%-128.67M

-75.62%-137.15M

Total stockholders'equity

25.22%146.13M

24.30%142.92M

21.20%136.24M

8.21%111.46M

-1.63%116.7M

-13.49%114.98M

-27.11%112.41M

-35.18%103.01M

Total equity

25.22%146.13M

24.30%142.92M

21.20%136.24M

8.21%111.46M

-1.63%116.7M

-13.49%114.98M

-27.11%112.41M

-35.18%103.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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	141.79%135.17M	-42.73%22.44M	9.11%38.53M	9.11%38.53M	63.41%77.1M	15.32%55.9M	-10.03%39.19M	-81.07%35.32M	-81.07%35.32M	-33.68%47.18M
-Cash and cash equivalents	171.69%118.76M	-38.78%22.44M	10.68%38.53M	10.68%38.53M	57.41%40M	16.66%43.71M	126.19%36.66M	-49.56%34.82M	-49.56%34.82M	-58.46%25.41M
-Money market investments	34.57%16.41M	----	----	----	70.40%37.1M	10.78%12.19M	-90.76%2.53M	-99.58%499K	-99.58%499K	118.29%21.77M
Receivables	125.64%80.55M	-53.96%46.38M	5.93%58.9M	5.93%58.9M	-60.79%49.56M	-56.92%35.7M	-67.59%100.74M	-40.32%55.6M	-40.32%55.6M	82.91%126.4M
-Accounts receivable	-3.75%3.98M	33.05%4.64M	35.96%4.52M	35.96%4.52M	29.57%5M	37.52%4.14M	-1.16%3.49M	-26.15%3.33M	-26.15%3.33M	1.82%3.86M
-Other receivables	142.61%76.57M	-57.09%41.74M	4.02%54.38M	4.02%54.38M	-63.63%44.57M	-60.48%31.56M	-68.35%97.25M	-41.04%52.28M	-41.04%52.28M	87.61%122.54M
Securities and investments	-30.92%636.37M	-12.28%812.04M	-13.43%773.55M	-13.43%773.55M	-11.33%836.28M	-3.57%921.22M	-17.01%925.74M	-31.88%893.51M	-31.88%893.51M	-22.60%943.17M
-Available for sale securities	-30.92%636.37M	-12.28%812.04M	-13.43%773.55M	-13.43%773.55M	-11.33%836.28M	-3.57%921.22M	-17.01%925.74M	-31.88%893.51M	-31.88%893.51M	-22.60%943.17M
Derivative assets	14.63%80.83M	42.77%82.33M	8.01%74.28M	8.01%74.28M	40.49%100.95M	104.24%70.52M	57.70%57.67M	936.00%68.77M	936.00%68.77M	882.94%71.85M
Other assets	-16.56%539K	18.24%765K	-1.15%431K	-1.15%431K	-13.48%552K	-0.62%646K	-17.26%647K	-5.01%436K	-5.01%436K	27.09%638K
Total assets	-13.89%933.46M	-14.24%963.96M	-10.24%945.69M	-10.24%945.69M	-10.49%1.06B	-3.37%1.08B	-25.42%1.12B	-34.08%1.05B	-34.08%1.05B	-12.98%1.19B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	-33.89%578.5M	-21.98%683.17M	-13.40%729.54M	-13.40%729.54M	-13.52%811.18M	-7.92%875.03M	-27.70%875.67M	-20.88%842.46M	-20.88%842.46M	-11.69%938.05M
Payables	113.12%184.22M	11.27%130.42M	-24.06%71.43M	-24.06%71.43M	-29.52%85.18M	129.24%86.44M	-19.37%117.21M	-63.81%94.05M	-63.81%94.05M	-7.96%120.86M
-Accounts payable	173.65%148.11M	24.88%60.12M	13.75%57.29M	13.75%57.29M	62.02%75.27M	162.30%54.12M	102.58%48.14M	1,670.82%50.36M	1,670.82%50.36M	4,664.62%46.46M
-Dividends payable	47.04%1.69M	43.40%1.59M	39.07%1.49M	39.07%1.49M	19.81%1.27M	9.94%1.15M	-15.64%1.11M	-18.38%1.07M	-18.38%1.07M	-72.69%1.06M
-Due to related parties	25.28%550K	24.25%538K	21.28%513K	21.28%513K	8.25%420K	-1.79%439K	-13.40%433K	-27.19%423K	-27.19%423K	-35.12%388K
-Other payable	10.22%33.87M	0.96%68.18M	-71.23%12.14M	-71.23%12.14M	-88.73%8.22M	97.22%30.73M	-43.63%67.53M	-83.46%42.2M	-83.46%42.2M	-42.03%72.96M
Current accrued expenses	21.79%1.69M	40.89%1.7M	5.10%1.15M	5.10%1.15M	11.33%1.45M	13.98%1.39M	23.77%1.21M	-11.25%1.1M	-11.25%1.1M	8.20%1.31M
Derivative product liabilities	170.86%6.72M	141.02%5.75M	134.98%7.33M	134.98%7.33M	99.10%8.84M	-15.55%2.48M	-27.25%2.38M	182.77%3.12M	182.77%3.12M	43.69%4.44M
Securities loaned	727.75%16.2M	----	--0	--0	114.70%46.33M	-82.19%1.96M	-6.93%12.53M	-99.58%498K	-99.58%498K	116.33%21.58M
Total liabilities	-18.60%787.33M	-18.63%821.04M	-14.00%809.45M	-14.00%809.45M	-12.27%952.98M	-3.58%967.29M	-26.58%1.01B	-34.83%941.22M	-34.83%941.22M	-10.06%1.09B
Shareholders'equity
Share capital	46.53%211K	43.48%198K	38.81%186K	38.81%186K	20.45%159K	9.92%144K	5.34%138K	2.29%134K	2.29%134K	2.33%132K
-common stock	46.53%211K	43.48%198K	38.81%186K	38.81%186K	20.45%159K	9.92%144K	5.34%138K	2.29%134K	2.29%134K	2.33%132K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	17.22%291.11M	15.42%282.16M	14.01%274.7M	14.01%274.7M	7.60%258.26M	3.99%248.36M	2.31%244.47M	0.87%240.94M	0.87%240.94M	1.33%240.03M
Retained earnings	-10.16%-145.2M	-7.57%-139.44M	-7.76%-138.65M	-7.76%-138.65M	-7.15%-146.96M	-9.55%-131.8M	-22.10%-129.63M	-51.78%-128.67M	-51.78%-128.67M	-75.62%-137.15M
Total stockholders'equity	25.22%146.13M	24.30%142.92M	21.20%136.24M	21.20%136.24M	8.21%111.46M	-1.63%116.7M	-13.49%114.98M	-27.11%112.41M	-27.11%112.41M	-35.18%103.01M
Total equity	25.22%146.13M	24.30%142.92M	21.20%136.24M	21.20%136.24M	8.21%111.46M	-1.63%116.7M	-13.49%114.98M	-27.11%112.41M	-27.11%112.41M	-35.18%103.01M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall