(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 | -53.17%168.45M | -45.03%183.44M | -12.39%200.51M | -28.75%198.64M | -28.75%198.64M | 36.08%359.75M | 0.88%333.71M | -54.00%228.87M | -51.69%278.78M | -51.69%278.78M |
-Cash and cash equivalents | -72.26%48.25M | -71.88%58.78M | -41.19%59.89M | -56.15%76.97M | -56.15%76.97M | 6.32%173.92M | 3.39%209.04M | -59.55%101.83M | -50.85%175.54M | -50.85%175.54M |
-Restricted cash and investments | -35.32%120.2M | -0.00%124.67M | 10.69%140.62M | 17.84%121.67M | 17.84%121.67M | 84.39%185.82M | -3.06%124.67M | -48.32%127.04M | -53.05%103.25M | -53.05%103.25M |
Receivables | 4.42%26.74M | 54.89%36.88M | -12.58%22.92M | 9.36%26.6M | 9.36%26.6M | 6.07%25.61M | -9.22%23.81M | -58.38%26.22M | -1.71%24.33M | -1.71%24.33M |
-Other receivables | 4.42%26.74M | 49.52%35.6M | -1.36%22.92M | 16.97%26.6M | 16.97%26.6M | 32.64%25.61M | 48.84%23.81M | 52.75%23.24M | 35.66%22.74M | 35.66%22.74M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -16.06%1.56M | -12.96%752K | -0.41%1.22M | ---- | ---- |
Securities and investments | 116.88%472.35M | 36.77%386.77M | 8.06%390.69M | -2.26%344.34M | -2.26%344.34M | -30.55%217.8M | -36.85%282.79M | -58.31%361.55M | -26.31%352.31M | -26.31%352.31M |
-Available for sale securities | 116.88%472.35M | 36.77%386.77M | 8.06%390.69M | -2.26%344.34M | -2.26%344.34M | -30.55%217.8M | -36.85%282.79M | -58.31%361.55M | -26.31%352.31M | -26.31%352.31M |
Long term equity investment | ---- | ---- | ---- | ---- | ---- | -85.47%505K | -86.11%503K | -89.62%504K | ---- | ---- |
Derivative assets | --12.04M | --8.99M | -96.17%131K | 41.84%939K | 41.84%939K | --0 | --0 | -80.67%3.42M | 145.19%662K | 145.19%662K |
Other assets | 3.38%5.4B | -14.82%4.45B | -9.21%4.62B | 6.13%4.71B | 6.13%4.71B | 29.25%5.23B | 50.68%5.22B | -9.31%5.09B | -39.38%4.44B | -39.38%4.44B |
Total assets | 4.30%6.08B | -13.63%5.07B | -8.34%5.23B | 3.66%5.28B | 3.66%5.28B | 24.45%5.83B | 36.28%5.87B | -19.42%5.71B | -39.63%5.1B | -39.63%5.1B |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | 3.97%5.18B | -14.09%4.26B | -8.74%4.39B | 5.29%4.46B | 5.29%4.46B | 28.29%4.99B | 52.01%4.96B | -17.52%4.81B | -39.40%4.23B | -39.40%4.23B |
Payables | -21.93%40.34M | -28.44%45.31M | 12.38%51.99M | -24.05%42.85M | -24.05%42.85M | 54.21%51.68M | 40.24%63.32M | 16.72%46.27M | 42.77%56.42M | 42.77%56.42M |
-Accounts payable | -57.00%12.29M | -47.92%21.84M | 16.43%28.29M | -22.03%17.08M | -22.03%17.08M | 410.06%28.59M | 1,025.55%41.94M | 653.19%24.3M | 616.51%21.91M | 616.51%21.91M |
-Dividends payable | 25.32%24.29M | 13.59%20.26M | 17.24%19.53M | -22.96%19.38M | -22.96%19.38M | -15.64%19.38M | -40.00%17.83M | -43.90%16.66M | -15.25%25.16M | -15.25%25.16M |
-Due to related parties | -7.59%3.42M | -9.46%3.22M | 0.56%3.76M | -12.26%3.91M | -12.26%3.91M | -12.07%3.7M | -40.58%3.55M | -41.92%3.74M | -31.38%4.45M | -31.38%4.45M |
-Other payable | --336K | ---- | -73.77%412K | -49.41%2.48M | -49.41%2.48M | ---- | ---- | 459.07%1.57M | 1,647.14%4.89M | 1,647.14%4.89M |
Derivative product liabilities | ---- | -42.13%1.53M | ---- | --0 | --0 | 106.68%7.64M | -92.93%2.64M | -84.16%12.29M | -85.52%2.08M | -85.52%2.08M |
Total liabilities | 3.55%5.23B | -14.29%4.31B | -8.77%4.45B | 4.85%4.5B | 4.85%4.5B | 28.59%5.05B | 50.24%5.03B | -18.16%4.87B | -39.03%4.29B | -39.03%4.29B |
Shareholders'equity | ||||||||||
Share capital | -5.06%279.28M | -5.52%280.79M | -4.92%284.4M | -3.38%288.97M | -3.38%288.97M | -1.63%294.18M | -27.90%297.21M | -30.64%299.12M | -30.17%299.09M | -30.17%299.09M |
-common stock | 25.41%607K | 13.71%506K | 17.31%488K | 25.06%484K | 25.06%484K | 37.11%484K | 34.85%445K | -87.39%416K | 17.27%387K | 17.27%387K |
-Preferred stock | -5.11%278.67M | -5.55%280.28M | -4.95%283.91M | -3.42%288.49M | -3.42%288.49M | -1.68%293.69M | -27.96%296.76M | -30.20%298.71M | -30.20%298.71M | -30.20%298.71M |
Paid-in capital | 2.70%4.12B | 1.57%4.03B | 1.96%4.01B | 2.81%4.01B | 2.81%4.01B | 3.95%4.01B | 3.90%3.97B | 3.17%3.94B | 2.15%3.9B | 2.15%3.9B |
Retained earnings | -0.59%-3.54B | -3.66%-3.55B | -3.10%-3.51B | -3.25%-3.52B | -3.25%-3.52B | -3.17%-3.52B | -4.02%-3.43B | -8.23%-3.41B | -18.19%-3.41B | -18.19%-3.41B |
Gains losses not affecting retained earnings | -59.12%361K | -76.36%648K | -90.94%535K | -93.51%698K | -93.51%698K | -94.65%883K | -87.95%2.74M | -79.97%5.9M | -71.14%10.76M | -71.14%10.76M |
Total stockholders'equity | 9.17%857M | -9.71%759.22M | -5.82%785.57M | -2.66%782.67M | -2.66%782.67M | 3.13%785.03M | -12.36%840.88M | -26.05%834.12M | -42.65%804.08M | -42.65%804.08M |
Total equity | 9.17%857M | -9.71%759.22M | -5.82%785.57M | -2.66%782.67M | -2.66%782.67M | 3.13%785.03M | -12.36%840.88M | -26.05%834.12M | -42.65%804.08M | -42.65%804.08M |
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 | -- |
No Data