CA Stock MarketDetailed Quotes

MKP MCAN Financial Group

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  • 18.350
  • -0.090-0.49%
15min DelayMarket Closed Feb 25 16:00 ET
705.79MMarket Cap8.91P/E (TTM)

MCAN Financial Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 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
Assets
Cash, cash equivalents and federal funds sold
19.39%108.95M
19.39%108.95M
41.63%111.57M
8.60%108.16M
-19.06%91.25M
--91.25M
14.94%78.78M
30.74%160.24M
-45.20%99.6M
-35.73%112.74M
-Cash and cash equivalents
2.25%61.7M
2.25%61.7M
71.79%86.71M
17.49%78.28M
-22.84%60.35M
--60.35M
33.03%50.47M
36.53%116.59M
-49.39%66.62M
-36.03%78.21M
-Restricted cash and investments
52.86%47.25M
52.86%47.25M
-12.15%24.87M
-9.38%29.89M
-10.49%30.91M
--30.91M
-7.49%28.31M
17.43%43.65M
-34.18%32.98M
-35.03%34.53M
-Available for sale securities
31.85%66.35M
31.85%66.35M
28.21%59.08M
-8.25%50.23M
-6.37%50.32M
--50.32M
-15.34%46.08M
-12.79%49.72M
-18.31%54.74M
-14.28%53.74M
Long term equity investment
9.79%122.27M
9.79%122.27M
8.60%119.71M
5.52%115.19M
4.90%111.37M
--111.37M
6.71%110.22M
10.24%109.82M
12.29%109.17M
10.38%106.17M
Derivative assets
1,166.67%2.51M
1,166.67%2.51M
912.15%2.5M
--0
--198K
--198K
--247K
----
--231K
--0
Receivables
12.54%4.9B
12.54%4.9B
14.10%4.76B
19.11%4.48B
17.76%4.35B
--4.35B
13.83%4.17B
8.22%3.98B
5.62%3.76B
8.80%3.69B
Prepaid assets
45.20%1.59M
45.20%1.59M
----
----
-9.82%1.09M
--1.09M
----
----
----
24.31%1.21M
Net PPE
503.71%9.77M
503.71%9.77M
----
----
-21.18%1.62M
--1.62M
----
----
----
-13.95%2.05M
-Gross PPE
136.26%14.67M
136.26%14.67M
----
----
-4.55%6.21M
--6.21M
----
----
----
-2.87%6.5M
-Accumulated depreciation
-6.62%-4.89M
-6.62%-4.89M
----
----
-3.12%-4.59M
---4.59M
----
----
----
-3.27%-4.45M
Goodwill and other intangible assets
92.35%1.61M
92.35%1.61M
----
----
124.40%837K
--837K
----
----
----
7.80%373K
-Other intangible assets
92.35%1.61M
92.35%1.61M
----
----
124.40%837K
--837K
----
----
----
7.80%373K
Other assets
-8.10%20.13M
-8.10%20.13M
138.50%44.49M
13.07%27.68M
125.27%21.9M
--21.9M
-4.94%18.66M
-19.94%19.57M
22.86%24.48M
10.84%9.72M
Total assets
12.84%5.35B
12.84%5.35B
14.82%5.21B
17.88%4.89B
16.19%4.74B
--4.74B
13.39%4.54B
8.87%4.43B
3.81%4.15B
7.11%4.08B
Liabilities
Derivative product liabilities
----
----
----
--836K
----
----
----
----
----
----
Payables
28.78%30.75M
28.78%30.75M
--370K
----
16.20%23.88M
--23.88M
----
----
----
9.82%20.55M
-Accounts payable
28.78%30.75M
28.78%30.75M
----
----
16.20%23.88M
--23.88M
----
----
----
9.82%20.55M
-Total tax payable
----
----
--370K
----
----
----
----
----
----
----
Long term debt and capital lease obligation
-90.71%6.17M
-90.71%6.17M
-99.92%69K
-18.95%25.79M
671.72%66.38M
--66.38M
-33.93%83.24M
-92.74%132.11M
-98.20%31.82M
-91.48%8.6M
Other liabilities
4.01%2.29B
4.01%2.29B
10.53%2.33B
15.81%2.21B
20.90%2.2B
--2.2B
20.04%2.11B
12.41%2.03B
6.31%1.91B
9.56%1.82B
Total liabilities
12.86%4.75B
12.86%4.75B
14.92%4.61B
18.47%4.32B
17.21%4.21B
--4.21B
12.67%4.01B
7.85%3.91B
2.44%3.64B
6.36%3.59B
Shareholders'equity
Share capital
12.34%456.68M
12.34%456.68M
11.20%452.1M
11.31%441.84M
4.24%406.53M
--406.53M
14.25%406.58M
13.39%401.23M
14.07%396.93M
23.67%389.99M
-common stock
12.34%456.68M
12.34%456.68M
11.20%452.1M
11.31%441.84M
4.24%406.53M
--406.53M
14.25%406.58M
13.39%401.23M
14.07%396.93M
23.67%389.99M
Additional paid-in capital
0.00%510K
0.00%510K
0.00%510K
0.00%510K
0.00%510K
--510K
0.00%510K
0.00%510K
0.00%510K
0.00%510K
Retained earnings
15.17%143.62M
15.17%143.62M
27.60%150.97M
22.01%134.01M
25.98%124.71M
--124.71M
36.99%118.32M
31.40%113.18M
17.64%109.83M
-15.69%98.99M
Total stockholders'equity
12.66%599.19M
12.66%599.19M
14.05%601.84M
13.63%576.42M
8.69%531.84M
--531.84M
19.18%527.69M
17.29%516.65M
14.80%507.26M
12.94%489.31M
Total equity
12.66%599.19M
12.66%599.19M
14.05%601.84M
13.63%576.42M
8.69%531.84M
--531.84M
19.18%527.69M
17.29%516.65M
14.80%507.26M
12.94%489.31M
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 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
Assets
Cash, cash equivalents and federal funds sold 19.39%108.95M19.39%108.95M41.63%111.57M8.60%108.16M-19.06%91.25M--91.25M14.94%78.78M30.74%160.24M-45.20%99.6M-35.73%112.74M
-Cash and cash equivalents 2.25%61.7M2.25%61.7M71.79%86.71M17.49%78.28M-22.84%60.35M--60.35M33.03%50.47M36.53%116.59M-49.39%66.62M-36.03%78.21M
-Restricted cash and investments 52.86%47.25M52.86%47.25M-12.15%24.87M-9.38%29.89M-10.49%30.91M--30.91M-7.49%28.31M17.43%43.65M-34.18%32.98M-35.03%34.53M
-Available for sale securities 31.85%66.35M31.85%66.35M28.21%59.08M-8.25%50.23M-6.37%50.32M--50.32M-15.34%46.08M-12.79%49.72M-18.31%54.74M-14.28%53.74M
Long term equity investment 9.79%122.27M9.79%122.27M8.60%119.71M5.52%115.19M4.90%111.37M--111.37M6.71%110.22M10.24%109.82M12.29%109.17M10.38%106.17M
Derivative assets 1,166.67%2.51M1,166.67%2.51M912.15%2.5M--0--198K--198K--247K------231K--0
Receivables 12.54%4.9B12.54%4.9B14.10%4.76B19.11%4.48B17.76%4.35B--4.35B13.83%4.17B8.22%3.98B5.62%3.76B8.80%3.69B
Prepaid assets 45.20%1.59M45.20%1.59M---------9.82%1.09M--1.09M------------24.31%1.21M
Net PPE 503.71%9.77M503.71%9.77M---------21.18%1.62M--1.62M-------------13.95%2.05M
-Gross PPE 136.26%14.67M136.26%14.67M---------4.55%6.21M--6.21M-------------2.87%6.5M
-Accumulated depreciation -6.62%-4.89M-6.62%-4.89M---------3.12%-4.59M---4.59M-------------3.27%-4.45M
Goodwill and other intangible assets 92.35%1.61M92.35%1.61M--------124.40%837K--837K------------7.80%373K
-Other intangible assets 92.35%1.61M92.35%1.61M--------124.40%837K--837K------------7.80%373K
Other assets -8.10%20.13M-8.10%20.13M138.50%44.49M13.07%27.68M125.27%21.9M--21.9M-4.94%18.66M-19.94%19.57M22.86%24.48M10.84%9.72M
Total assets 12.84%5.35B12.84%5.35B14.82%5.21B17.88%4.89B16.19%4.74B--4.74B13.39%4.54B8.87%4.43B3.81%4.15B7.11%4.08B
Liabilities
Derivative product liabilities --------------836K------------------------
Payables 28.78%30.75M28.78%30.75M--370K----16.20%23.88M--23.88M------------9.82%20.55M
-Accounts payable 28.78%30.75M28.78%30.75M--------16.20%23.88M--23.88M------------9.82%20.55M
-Total tax payable ----------370K----------------------------
Long term debt and capital lease obligation -90.71%6.17M-90.71%6.17M-99.92%69K-18.95%25.79M671.72%66.38M--66.38M-33.93%83.24M-92.74%132.11M-98.20%31.82M-91.48%8.6M
Other liabilities 4.01%2.29B4.01%2.29B10.53%2.33B15.81%2.21B20.90%2.2B--2.2B20.04%2.11B12.41%2.03B6.31%1.91B9.56%1.82B
Total liabilities 12.86%4.75B12.86%4.75B14.92%4.61B18.47%4.32B17.21%4.21B--4.21B12.67%4.01B7.85%3.91B2.44%3.64B6.36%3.59B
Shareholders'equity
Share capital 12.34%456.68M12.34%456.68M11.20%452.1M11.31%441.84M4.24%406.53M--406.53M14.25%406.58M13.39%401.23M14.07%396.93M23.67%389.99M
-common stock 12.34%456.68M12.34%456.68M11.20%452.1M11.31%441.84M4.24%406.53M--406.53M14.25%406.58M13.39%401.23M14.07%396.93M23.67%389.99M
Additional paid-in capital 0.00%510K0.00%510K0.00%510K0.00%510K0.00%510K--510K0.00%510K0.00%510K0.00%510K0.00%510K
Retained earnings 15.17%143.62M15.17%143.62M27.60%150.97M22.01%134.01M25.98%124.71M--124.71M36.99%118.32M31.40%113.18M17.64%109.83M-15.69%98.99M
Total stockholders'equity 12.66%599.19M12.66%599.19M14.05%601.84M13.63%576.42M8.69%531.84M--531.84M19.18%527.69M17.29%516.65M14.80%507.26M12.94%489.31M
Total equity 12.66%599.19M12.66%599.19M14.05%601.84M13.63%576.42M8.69%531.84M--531.84M19.18%527.69M17.29%516.65M14.80%507.26M12.94%489.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------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.

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