(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | ---- | -35.54%117.47K | -35.54%117.47K | 107.58%20.04K | --182.25K | --182.25K | --9.66K | ---- | ---- | ---- |
-Cash and cash equivalents | ---- | -35.54%117.47K | -35.54%117.47K | 107.58%20.04K | --182.25K | --182.25K | --9.66K | ---- | ---- | ---- |
Receivables | -65.55%1.46M | 52.05%5.82M | 52.05%5.82M | 225.97%4.24M | 132.58%3.83M | 132.58%3.83M | -81.70%1.3M | 46.09%1.65M | 46.09%1.65M | 228.00%7.1M |
-Available for sale securities | -12.51%116.05M | 14.42%82.2M | 14.42%82.2M | -3.70%132.64M | -36.29%71.84M | -36.29%71.84M | -11.02%137.74M | -43.60%112.76M | -43.60%112.76M | -44.47%154.81M |
Derivative assets | -47.50%263K | -24.66%1.01M | -24.66%1.01M | --500.99K | 831.40%1.34M | 831.40%1.34M | ---- | --143.82K | --143.82K | -59.86%71.44K |
Net PPE | ---- | -15.18%2.98M | -15.18%2.98M | ---- | --3.52M | --3.52M | ---- | ---- | ---- | ---- |
Other assets | 10.05%13.17M | 18.87%13.22M | 18.87%13.22M | -17.31%11.97M | -36.22%11.12M | -36.22%11.12M | 33.44%14.47M | 31.32%17.44M | 31.32%17.44M | 6.15%10.85M |
Total assets | 14.19%1.61B | 15.32%1.44B | 15.32%1.44B | 15.79%1.41B | -16.32%1.25B | -16.32%1.25B | -16.24%1.22B | 14.53%1.5B | 14.53%1.5B | 25.60%1.45B |
Liabilities | ||||||||||
Payables | 98.77%1.28M | -12.91%1.6M | -12.91%1.6M | -13.33%642.61K | -35.89%1.84M | -35.89%1.84M | -95.23%741.46K | -64.11%2.87M | -64.11%2.87M | 1,847.50%15.55M |
-Accounts payable | 98.77%1.28M | -12.91%1.6M | -12.91%1.6M | -13.33%642.61K | -35.89%1.84M | -35.89%1.84M | -95.23%741.46K | -64.11%2.87M | -64.11%2.87M | 1,847.50%15.55M |
Long term debt and capital lease obligation | -17.24%2.69M | -15.18%2.98M | -15.18%2.98M | -13.76%3.26M | -12.70%3.52M | -12.70%3.52M | -11.79%3.78M | -10.98%4.03M | -10.98%4.03M | -10.27%4.28M |
Derivative product liabilities | ---- | -88.46%101.93K | -88.46%101.93K | --1.41M | 1,255.54%883.48K | 1,255.54%883.48K | ---- | -94.63%65.18K | -94.63%65.18K | 48.29%841.97K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | --190.12M | --190.12M | ---- | ---- | ---- | ---- |
Other liabilities | -10.28%408.05K | 2.15%855.77K | 2.15%855.77K | -18.10%454.8K | -10.37%837.72K | -10.37%837.72K | 14.68%555.32K | 3.05%934.68K | 3.05%934.68K | -20.53%484.25K |
Total liabilities | -9.22%18.13M | -89.91%21.32M | -89.91%21.32M | -0.93%19.97M | 784.21%211.3M | 784.21%211.3M | -44.90%20.16M | -17.12%23.9M | -17.12%23.9M | 97.15%36.59M |
Shareholders'equity | ||||||||||
Share capital | -0.25%213.35M | 791.49%213.77M | 791.49%213.77M | -0.09%213.89M | -88.82%23.98M | -88.82%23.98M | -0.10%214.09M | -0.16%214.51M | -0.16%214.51M | -0.22%214.3M |
-common stock | -1.94%23.31M | -1.03%23.73M | -1.03%23.73M | -0.83%23.78M | -1.69%23.98M | -1.69%23.98M | -0.85%23.98M | -1.36%24.39M | -1.36%24.39M | -1.88%24.18M |
-Preferred stock | -0.04%190.04M | --190.04M | --190.04M | 0.00%190.12M | ---- | ---- | 0.00%190.12M | 0.00%190.12M | 0.00%190.12M | 0.00%190.12M |
Paid-in capital | -6.34%329.02M | -3.14%347.92M | -3.14%347.92M | -2.59%351.29M | -4.48%359.21M | -4.48%359.21M | -2.38%360.61M | -3.74%376.07M | -3.74%376.07M | -4.62%369.42M |
Retained earnings | 27.12%1.05B | 30.76%859.85M | 30.76%859.85M | 32.65%824.62M | -25.35%657.57M | -25.35%657.57M | -25.75%621.65M | 30.33%880.94M | 30.33%880.94M | 54.68%837.2M |
Total stockholders'equity | 14.53%1.59B | 36.68%1.42B | 36.68%1.42B | 16.07%1.39B | -29.31%1.04B | -29.31%1.04B | -15.50%1.2B | 15.24%1.47B | 15.24%1.47B | 24.44%1.42B |
Total equity | 14.53%1.59B | 36.68%1.42B | 36.68%1.42B | 16.07%1.39B | -29.31%1.04B | -29.31%1.04B | -15.50%1.2B | 15.24%1.47B | 15.24%1.47B | 24.44%1.42B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
No Data
No Data