(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 | 46.61%14.81M | -1.43%2.94M | -1.43%2.94M | 172.73%10.1M | 22.06%2.98M | 22.06%2.98M | 48.55%3.7M | 22.26%2.44M | 22.26%2.44M | -48.43%2.49M |
-Cash and cash equivalents | 46.61%14.81M | -1.43%2.94M | -1.43%2.94M | 172.73%10.1M | 22.06%2.98M | 22.06%2.98M | 48.55%3.7M | 22.26%2.44M | 22.26%2.44M | -48.43%2.49M |
-Available for sale securities | 12.35%759.32M | 20.17%725.48M | 20.17%725.48M | 19.42%675.88M | 0.26%603.71M | 0.26%603.71M | -2.87%565.98M | 35.11%602.14M | 35.11%602.14M | 55.12%582.72M |
Receivables | 0.37%1.74M | 21.91%1.79M | 21.91%1.79M | 27.93%1.73M | -23.12%1.47M | -23.12%1.47M | 22.43%1.36M | 74.00%1.91M | 74.00%1.91M | -0.60%1.11M |
Prepaid assets | -17.14%117.95K | 149.42%72.17K | 149.42%72.17K | 177.15%142.35K | 17.57%28.93K | 17.57%28.93K | 38.61%51.36K | -55.20%24.61K | -55.20%24.61K | -32.55%37.06K |
Other assets | ---- | ---- | ---- | --294.8K | ---- | ---- | ---- | ---- | ---- | ---- |
Total assets | 12.76%775.99M | 20.07%730.28M | 20.07%730.28M | 20.50%688.15M | 0.28%608.19M | 0.28%608.19M | -2.60%571.09M | 35.14%606.52M | 35.14%606.52M | 53.63%586.35M |
Liabilities | ||||||||||
Derivative product liabilities | 206.13%1.11M | 94.14%1.09M | 94.14%1.09M | -41.65%362.09K | 777.64%561.9K | 777.64%561.9K | 275.83%620.6K | 9.36%64.02K | 9.36%64.02K | 95.31%165.13K |
Payables | 39.23%13.36M | 35.57%11.29M | 35.57%11.29M | 18.55%9.59M | 17.05%8.33M | 17.05%8.33M | 9.82%8.09M | 9.72%7.12M | 9.72%7.12M | 82.01%7.37M |
-Accounts payable | 39.23%13.36M | 35.57%11.29M | 35.57%11.29M | 18.55%9.59M | 17.05%8.33M | 17.05%8.33M | 9.82%8.09M | 9.72%7.12M | 9.72%7.12M | 82.01%7.37M |
Other liabilities | 17.26%453.84M | 15.96%408.2M | 15.96%408.2M | 17.65%387.05M | 17.98%352.03M | 17.98%352.03M | 10.23%328.98M | 11.26%298.38M | 11.26%298.38M | 9.34%298.45M |
Total liabilities | 17.96%468.31M | 16.53%420.58M | 16.53%420.58M | 17.56%397.01M | 18.12%360.92M | 18.12%360.92M | 10.36%337.7M | 11.23%305.56M | 11.23%305.56M | 10.43%305.99M |
Shareholders'equity | ||||||||||
Total stockholders'equity | 5.68%307.68M | 25.25%309.7M | 25.25%309.7M | 24.74%291.14M | -17.84%247.27M | -17.84%247.27M | -16.75%233.39M | 72.88%300.96M | 72.88%300.96M | 168.12%280.37M |
Total equity | 5.68%307.68M | 25.25%309.7M | 25.25%309.7M | 24.74%291.14M | -17.84%247.27M | -17.84%247.27M | -16.75%233.39M | 72.88%300.96M | 72.88%300.96M | 168.12%280.37M |
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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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