(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1.16%15.72M | -11.60%14.12M | 22.40%63.47M | 12.27%16.16M | 8.13%15.44M | 38.02%15.91M | 36.92%15.97M | 26.64%51.86M | 34.53%14.4M | 37.62%14.28M |
Net income from continuing operations | 0.13%8.53M | -1.63%8.57M | 5.99%34.16M | 4.78%8.34M | 5.07%8.59M | 3.45%8.52M | 10.82%8.71M | 7.50%32.23M | 2.85%7.96M | 8.11%8.18M |
Unrealized gains and losses of investment securities | -94.50%110.2K | 146,124.20%1.37M | 170.21%5.69M | 72.99%-78.9K | 57.35%3.76M | 22,340.12%2M | 136.87%934 | -18.78%2.11M | -136.10%-292.13K | 657.59%2.39M |
Provision for loans, leases and other losses | 37.85%3.12M | -59.68%1.41M | 227.98%9.7M | 13.92%4.14M | 74.84%-202.34K | 342.04%2.27M | 1,003.98%3.5M | 357.23%2.96M | 1,032.20%3.64M | -2,465.29%-804.29K |
Remuneration paid in stock | 0.01%20.56K | 1.10%20.55K | -95.05%82.44K | -96.16%20.78K | -98.14%20.78K | 348.54%20.55K | 348.57%20.33K | 2,247.77%1.67M | 114.38%540.78K | 1,222.93%1.12M |
Other non cashItems | -8.16%3.77M | -14.13%3.44M | 5.66%15.71M | 6.34%4.03M | -4.68%3.57M | 12.65%4.1M | 8.56%4M | 34.02%14.87M | 17.12%3.79M | 38.01%3.75M |
Change in working capital | 116.43%165.95K | -162.41%-683.61K | 4.99%-1.88M | 76.47%-290.96K | 12.18%-313.99K | -14.60%-1.01M | -151.94%-260.51K | -20.24%-1.97M | -31.24%-1.24M | -124.37%-357.53K |
-Change in receivables | 101.98%21.57K | -609.05%-754.91K | -3.95%-2.24M | 63.02%-497.48K | -5.54%-548.53K | -37.79%-1.09M | -121.36%-106.47K | -22.87%-2.16M | -38.94%-1.35M | -15.18%-519.73K |
-Change in payables and accrued expense | 78.90%144.38K | 146.28%71.29K | 99.86%367.72K | 90.46%206.52K | 44.60%234.54K | 189.93%80.7K | -5,075.61%-154.05K | 60.65%183.99K | 167.75%108.43K | -33.38%162.2K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -1.16%15.72M | -11.60%14.12M | 22.40%63.47M | 12.27%16.16M | 8.13%15.44M | 38.02%15.91M | 36.92%15.97M | 26.64%51.86M | 34.53%14.4M | 37.62%14.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -239.35%-47.14M | -267.17%-15.11M | 433.97%62.79M | 23.44%-19.11M | -13.15%39.04M | 150.73%33.83M | -67.61%9.04M | 77.40%-18.8M | 62.74%-24.96M | 199.11%44.95M |
Net investment purchase and sale | -239.35%-47.14M | -267.17%-15.11M | 433.97%62.79M | 23.44%-19.11M | -13.15%39.04M | 150.73%33.83M | -67.61%9.04M | 77.40%-18.8M | 62.74%-24.96M | 199.11%44.95M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -239.35%-47.14M | -267.17%-15.11M | 433.97%62.79M | 23.44%-19.11M | -13.15%39.04M | 150.73%33.83M | -67.61%9.04M | 77.40%-18.8M | 62.74%-24.96M | 199.11%44.95M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 182.62%31.95M | 33.49%-11.96M | -266.39%-101.66M | -470.29%-34.02M | 68.09%-10.98M | -460.11%-38.67M | -35.54%-17.98M | -168.76%-27.75M | -84.15%9.19M | -249.84%-34.41M |
Net issuance payments of debt | 254.26%42.49M | 130.69%1.68M | -405.71%-55.54M | -214.01%-23.05M | 102.33%522.45K | -227.32%-27.55M | -326.57%-5.47M | -60.86%18.17M | -50.62%20.22M | -174.62%-22.4M |
Net commonstock issuance | -21.41%7.96K | -22.45%7.24K | -90.82%38.48K | -11.88%7.38K | -24.85%11.64K | -2.09%10.13K | -97.57%9.33K | -98.30%418.93K | -99.96%8.37K | -98.26%15.48K |
Cash dividends paid | -0.01%-8.07M | -16.14%-9.93M | -0.86%-32.76M | -0.01%-8.07M | -0.01%-8.07M | -0.01%-8.07M | -3.34%-8.55M | -9.70%-32.48M | -6.45%-8.07M | -10.09%-8.07M |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -95.26%530.1K | -100.00%-1 | --0 |
Interest paid (cash flow from financing activities) | 19.23%-2.48M | 6.59%-3.71M | -8.80%-13.4M | 1.98%-2.91M | 12.73%-3.44M | -7.78%-3.07M | -55.81%-3.98M | -37.95%-12.31M | 12.22%-2.97M | -291.68%-3.95M |
Net other financing activities | ---- | ---- | 100.06%1.18K | --0 | --1.18K | ---- | ---- | 37.26%-2.07M | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 182.62%31.95M | 33.49%-11.96M | -266.39%-101.66M | -470.29%-34.02M | 68.09%-10.98M | -460.11%-38.67M | -35.54%-17.98M | -168.76%-27.75M | -84.15%9.19M | -249.84%-34.41M |
Net cash flow | ||||||||||
Beginning cash position | 56.37%-3.58M | 161.48%9.37M | 25.86%-15.24M | 434.46%46.34M | 107.36%2.85M | -242.89%-8.21M | 25.86%-15.24M | -10.09%-20.55M | 37.64%-13.86M | -279.01%-38.67M |
Current changes in cash | -95.14%537.44K | -284.43%-12.95M | 362.93%24.6M | -2,577.58%-36.97M | 75.26%43.49M | 124.90%11.06M | -73.30%7.02M | 382.14%5.31M | -182.80%-1.38M | 306.55%24.82M |
End cash position | -207.02%-3.05M | 56.37%-3.58M | 161.48%9.37M | 161.48%9.37M | 434.46%46.34M | 107.36%2.85M | -242.89%-8.21M | 25.86%-15.24M | 25.86%-15.24M | 37.64%-13.86M |
Free cash from | -1.16%15.72M | -11.60%14.12M | 22.40%63.47M | 12.27%16.16M | 8.13%15.44M | 38.02%15.91M | 36.92%15.97M | 26.64%51.86M | 34.53%14.4M | 37.62%14.28M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data