(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 | -17.98%114.22M | 40.88%148.43M | 13.88%116.63M | 27.09%125.57M | 27.09%125.57M | 40.05%139.26M | -25.09%105.36M | 6.50%102.42M | -1.42%98.8M | -1.42%98.8M |
-Cash and cash equivalents | -13.65%102.53M | 50.56%120.91M | 14.12%100.29M | 31.80%111.53M | 31.80%111.53M | 52.93%118.74M | -9.33%80.31M | 73.87%87.88M | 24.30%84.62M | 24.30%84.62M |
-Restricted cash and investments | -43.07%11.69M | 9.84%27.52M | 12.38%16.35M | -1.01%14.04M | -1.01%14.04M | -5.83%20.53M | -51.88%25.06M | -68.12%14.55M | -55.89%14.18M | -55.89%14.18M |
Receivables | 43.69%35.58M | 63.77%36.52M | 57.50%32.35M | 42.86%30.56M | 42.86%30.56M | 14.43%24.76M | 28.06%22.3M | -83.58%20.54M | 32.47%21.39M | 32.47%21.39M |
-Accounts receivable | 40.95%34.54M | 72.39%35.4M | 55.06%31.44M | 47.21%30.32M | 47.21%30.32M | 16.25%24.5M | 23.33%20.54M | -83.56%20.27M | 44.38%20.59M | 44.38%20.59M |
-Other receivables | 302.31%1.05M | -36.85%1.11M | 245.45%912K | -68.91%249K | -68.91%249K | -53.82%260K | 131.71%1.76M | -84.96%264K | -57.55%801K | -57.55%801K |
Net loan | 22.79%5.5B | 26.96%5.21B | 21.70%4.99B | 43.46%4.71B | 43.46%4.71B | 6.65%4.48B | 14.96%4.1B | 25.27%4.1B | 24.72%3.29B | 24.72%3.29B |
-Gross loan | 22.79%5.5B | 26.96%5.21B | 21.70%4.99B | 43.46%4.71B | 43.46%4.71B | 6.65%4.48B | 14.96%4.1B | 25.27%4.1B | 24.72%3.29B | 24.72%3.29B |
Securities and investments | -86.85%22.39M | -79.45%64.63M | -85.16%47.92M | 272.99%7.71M | 272.99%7.71M | 279.47%170.21M | 414.39%314.48M | 31.29%322.98M | -99.60%2.07M | -99.60%2.07M |
-Available for sale securities | -86.85%22.39M | -79.45%64.63M | -85.16%47.92M | 272.99%7.71M | 272.99%7.71M | 279.47%170.21M | 414.39%314.48M | 31.29%322.98M | -99.60%2.07M | -99.60%2.07M |
Long term equity investment | -19.44%48.6M | -20.25%54.35M | -21.25%54.84M | -22.46%55.1M | -22.46%55.1M | -23.67%60.32M | -17.14%68.15M | -20.04%69.64M | -22.78%71.06M | -22.78%71.06M |
Derivative assets | -83.16%149K | -25.59%689K | -70.26%739K | 8.46%1.32M | 8.46%1.32M | 87.50%885K | -76.66%926K | -69.59%2.49M | 427.27%1.22M | 427.27%1.22M |
Foreclosed assets | --3.02M | --7.5M | --5.43M | 109.19%5.64M | 109.19%5.64M | ---- | ---- | ---- | --2.7M | --2.7M |
Other assets | 33,571.95%1.23B | 78,553.42%1.58B | 26,368.15%1.15B | 33.84%1.19B | 33.84%1.19B | 17.32%3.66M | -47.61%2.01M | 13.93%4.36M | 19,504.51%885.93M | 19,504.51%885.93M |
Total assets | 42.57%6.96B | 53.76%7.1B | 38.48%6.4B | 40.20%6.13B | 40.20%6.13B | 9.66%4.88B | 19.02%4.62B | 20.40%4.62B | 29.95%4.37B | 29.95%4.37B |
Liabilities | ||||||||||
Payables | 25.81%35.61M | 50.20%36.72M | 41.84%31.5M | 32.45%28.64M | 32.45%28.64M | 30.82%28.31M | 33.45%24.44M | 54.56%22.21M | 64.67%21.62M | 64.67%21.62M |
-Accounts payable | 25.33%25.2M | 60.29%26.19M | 51.21%22.47M | 69.33%23.91M | 69.33%23.91M | 75.50%20.1M | 89.79%16.34M | 180.70%14.86M | 260.69%14.12M | 260.69%14.12M |
-Dividends payable | 54.00%5.6M | 53.97%5.6M | 43.89%5.3M | -61.73%1.47M | -61.73%1.47M | -21.83%3.64M | -22.99%3.64M | -26.64%3.68M | -23.40%3.85M | -23.40%3.85M |
-Due to related parties | 5.46%4.81M | 10.27%4.93M | 1.72%3.72M | -10.95%3.25M | -10.95%3.25M | -3.59%4.56M | 6.63%4.47M | -9.63%3.66M | -11.06%3.65M | -11.06%3.65M |
Current accrued expenses | -57.67%1.67M | 1.16%2.1M | 35.51%3.01M | 169.13%4.87M | 169.13%4.87M | 17.18%3.94M | -10.59%2.08M | 0.27%2.22M | -16.51%1.81M | -16.51%1.81M |
Long term debt and capital lease obligation | 45.14%6.38B | 58.08%6.53B | 40.90%5.83B | 43.28%5.56B | 43.28%5.56B | 45.36%4.4B | 67.32%4.13B | 122.32%4.13B | 39.85%3.88B | 39.85%3.88B |
-Long term debt | 45.14%6.38B | 58.08%6.53B | 40.90%5.83B | 43.28%5.56B | 43.28%5.56B | 45.36%4.4B | 67.32%4.13B | 122.32%4.13B | 39.85%3.88B | 39.85%3.88B |
Derivative product liabilities | -93.31%111K | -56.11%560K | -48.44%314K | 677.78%70K | 677.78%70K | 7.45%1.66M | -87.73%1.28M | -81.62%609K | -90.22%9K | -90.22%9K |
Total liabilities | 44.88%6.42B | 57.97%6.57B | 40.89%5.86B | 43.28%5.6B | 43.28%5.6B | 11.13%4.43B | 22.23%4.16B | 26.39%4.16B | 39.92%3.91B | 39.92%3.91B |
Shareholders'equity | ||||||||||
Share capital | 0.04%220.77M | 0.04%220.77M | 0.04%220.77M | 0.04%220.77M | 0.04%220.77M | -0.01%220.67M | -0.01%220.67M | -0.02%220.68M | -0.01%220.68M | -0.01%220.68M |
-common stock | 46.04%295K | 46.04%295K | 44.61%295K | 38.68%294K | 38.68%294K | -8.60%202K | -10.22%202K | -14.64%204K | -11.30%212K | -11.30%212K |
-Preferred stock | 0.00%220.47M | 0.00%220.47M | 0.00%220.47M | 0.00%220.47M | 0.00%220.47M | 0.00%220.47M | 0.00%220.47M | 0.00%220.47M | 0.00%220.47M | 0.00%220.47M |
Paid-in capital | 6.69%824.24M | 6.69%824.11M | 6.52%823.91M | 5.79%823.72M | 5.79%823.72M | -1.38%772.53M | -1.68%772.44M | -2.90%773.46M | -2.24%778.61M | -2.24%778.61M |
Retained earnings | 6.97%-504.92M | 3.95%-511.37M | 5.09%-505.11M | 3.80%-516.11M | 3.80%-516.11M | -0.56%-542.78M | -0.90%-532.39M | -13.33%-532.22M | -20.07%-536.49M | -20.07%-536.49M |
Total stockholders'equity | 19.91%540.09M | 15.80%533.5M | 16.81%539.57M | 14.17%528.37M | 14.17%528.37M | -2.99%450.42M | -3.75%460.73M | -15.66%461.91M | -18.86%462.8M | -18.86%462.8M |
Total equity | 19.91%540.09M | 15.80%533.5M | 16.81%539.57M | 14.17%528.37M | 14.17%528.37M | -2.99%450.42M | -3.75%460.73M | -15.66%461.91M | -18.86%462.8M | -18.86%462.8M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data