(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 | 2.87%111.14M | -45.75%112.67M | -53.25%118.79M | -43.33%135.9M | -43.33%135.9M | -41.07%108.04M | 75.99%207.7M | 46.73%254.1M | -11.67%239.79M | -11.67%239.79M |
-Cash and cash equivalents | 0.70%108.8M | -48.41%107.15M | -58.08%106.52M | 47.42%130.9M | 47.42%130.9M | -41.07%108.04M | 75.99%207.7M | 46.73%254.1M | -67.29%88.79M | -67.29%88.79M |
-Restricted cash and investments | --2.35M | --5.52M | --12.27M | -96.69%5M | -96.69%5M | ---- | ---- | ---- | --151M | --151M |
Receivables | -19.15%32.28M | -7.76%36.45M | 0.22%40.6M | 5.12%41M | 5.12%41M | 30.60%39.93M | 75.62%39.51M | 112.20%40.51M | 155.92%39.01M | 155.92%39.01M |
-Accounts receivable | -19.15%32.28M | -7.76%36.45M | 0.22%40.6M | 5.12%41M | 5.12%41M | 30.60%39.93M | 75.62%39.51M | 112.20%40.51M | 155.92%39.01M | 155.92%39.01M |
Net loan | -15.47%6.18B | -11.22%6.41B | -7.73%6.87B | -3.44%7.13B | -3.44%7.13B | 1.58%7.31B | -2.95%7.22B | 10.26%7.44B | 17.36%7.39B | 17.36%7.39B |
-Gross loan | -15.96%6.33B | -12.41%6.52B | -6.55%7.11B | -2.01%7.34B | -2.01%7.34B | 3.04%7.53B | -0.36%7.45B | 12.39%7.61B | 18.64%7.49B | 18.64%7.49B |
-Allowance for loans and lease losses | -32.41%148.01M | -50.58%110.58M | 45.57%243.63M | 96.75%210.47M | 96.75%210.47M | 97.65%218.99M | 609.72%223.77M | 709.44%167.36M | 380.91%106.97M | 380.91%106.97M |
Long term equity investment | -0.30%35.43M | -0.64%35.26M | -1.71%35.11M | -4.81%35.08M | -4.81%35.08M | -3.57%35.54M | -3.52%35.49M | -2.39%35.72M | 3.69%36.85M | 3.69%36.85M |
Foreclosed assets | 221.33%262.27M | 222.16%262.25M | 1.93%82.67M | 2.32%82.09M | 2.32%82.09M | 2.42%81.62M | 2.83%81.41M | 3.22%81.1M | 2.12%80.23M | 2.12%80.23M |
Assets held for sale | --57.59M | --58.81M | --99.98M | --101.02M | --101.02M | ---- | ---- | ---- | --0 | --0 |
Other assets | 84.29%93.73M | 524.53%143.35M | -68.09%6.29M | 0.90%19.46M | 0.90%19.46M | 243.07%50.86M | 47.43%22.95M | -78.11%19.73M | 143.57%19.28M | 143.57%19.28M |
Total assets | -11.17%6.77B | -7.17%7.06B | -7.86%7.26B | -3.26%7.55B | -3.26%7.55B | 1.12%7.63B | -1.35%7.61B | 10.16%7.88B | 16.40%7.8B | 16.40%7.8B |
Liabilities | ||||||||||
Payables | -16.85%47.74M | -25.15%42.15M | -25.40%44.66M | 3.54%58.28M | 3.54%58.28M | -8.84%57.42M | 0.85%56.31M | 8.79%59.87M | 20.57%56.29M | 20.57%56.29M |
-Accounts payable | 17.41%22.76M | -8.59%16.7M | -11.30%19.25M | 13.15%20.21M | 13.15%20.21M | -19.04%19.39M | 3.67%18.27M | 27.99%21.7M | 26.23%17.86M | 26.23%17.86M |
-Dividends payable | -41.67%17.33M | -41.67%17.33M | -41.68%17.33M | 0.32%29.81M | 0.32%29.81M | -0.17%29.72M | -0.67%29.72M | 1.02%29.71M | 11.74%29.71M | 11.74%29.71M |
-Due to related parties | -8.00%7.65M | -2.50%8.12M | -4.39%8.09M | -5.18%8.27M | -5.18%8.27M | -10.33%8.31M | 0.36%8.33M | -2.42%8.46M | 46.54%8.72M | 46.54%8.72M |
Long term debt and capital lease obligation | -13.28%5.29B | -8.58%5.56B | -7.84%5.8B | -1.69%6.06B | -1.69%6.06B | 3.76%6.1B | 1.71%6.08B | 15.57%6.29B | 16.42%6.16B | 16.42%6.16B |
-Long term debt | -13.29%5.29B | -8.58%5.56B | -7.84%5.8B | -1.69%6.06B | -1.69%6.06B | 3.76%6.1B | 1.71%6.08B | 15.57%6.29B | 16.42%6.16B | 16.42%6.16B |
-Long term capital lease obligation | --821K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities of discontinued operations | --3.36M | --3.38M | --16.33M | --15.88M | --15.88M | ---- | ---- | ---- | --0 | --0 |
Other liabilities | 69.48%17.86M | 82.31%17.57M | 60.87%16.27M | -8.74%9.35M | -8.74%9.35M | --10.54M | --9.64M | --10.11M | --10.25M | --10.25M |
Total liabilities | -13.12%5.36B | -8.54%5.62B | -7.64%5.88B | -1.40%6.14B | -1.40%6.14B | 3.81%6.17B | 1.86%6.15B | 15.69%6.36B | 16.65%6.23B | 16.65%6.23B |
Shareholders'equity | ||||||||||
Share capital | 0.24%824K | 0.24%824K | 0.24%824K | 0.24%824K | 0.24%824K | -0.36%822K | -0.72%822K | 1.48%822K | 20.53%822K | 20.53%822K |
-common stock | 0.29%693K | 0.29%693K | 0.29%693K | 0.29%693K | 0.29%693K | -0.43%691K | -0.86%691K | 1.77%691K | 12.72%691K | 12.72%691K |
-Preferred stock | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | 0.00%131K | 89.86%131K | 89.86%131K |
Paid-in capital | -4.98%1.73B | -4.99%1.72B | 0.34%1.82B | 0.34%1.82B | 0.34%1.82B | 0.30%1.82B | 0.59%1.81B | 3.65%1.81B | 23.91%1.81B | 23.91%1.81B |
Retained earnings | -38.39%-367.87M | -31.08%-337.55M | -68.51%-340.44M | -122.16%-314.37M | -122.16%-314.37M | -110.32%-265.83M | -434.72%-257.51M | -437.07%-202.02M | -270.35%-141.5M | -270.35%-141.5M |
Less: Treasury stock | --0 | --0 | 0.00%96.76M | 0.00%96.76M | 0.00%96.76M | 8.33%96.76M | 22.38%96.76M | 58.63%96.76M | 58.63%96.76M | 58.63%96.76M |
Total stockholders'equity | -6.59%1.36B | -5.05%1.39B | -8.73%1.38B | -10.61%1.4B | -10.61%1.4B | -8.87%1.45B | -12.91%1.46B | -8.27%1.51B | 15.43%1.57B | 15.43%1.57B |
Non controlling interests | 12,609.13%53.41M | 44,367.50%53.12M | -3,675.00%-906K | -473.53%-585K | -473.53%-585K | -893.02%-427K | -200.84%-120K | -112.97%-24K | -169.39%-102K | -169.39%-102K |
Total equity | -2.88%1.41B | -1.40%1.44B | -8.79%1.38B | -10.64%1.4B | -10.64%1.4B | -8.90%1.45B | -12.93%1.46B | -8.28%1.51B | 15.41%1.57B | 15.41%1.57B |
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 |
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