(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -66.10%7.32M | -52.17%19.29M | -18.17%16.65M | -18.17%16.65M | -57.60%12.92M | -60.00%21.58M | 13.84%40.33M | -38.77%20.35M | -38.77%20.35M | 23.98%30.47M |
-Cash and cash equivalents | -78.30%4.27M | -65.28%13.48M | -31.05%13.82M | -31.05%13.82M | -50.33%10.98M | -62.69%19.66M | 10.18%38.83M | -24.23%20.05M | -24.23%20.05M | -0.54%22.1M |
-Restricted cash and investments | 58.69%3.05M | 288.23%5.8M | 844.82%2.83M | 844.82%2.83M | -76.80%1.94M | 52.42%1.92M | 730.56%1.5M | -95.59%299K | -95.59%299K | 254.75%8.37M |
Receivables | 18.44%37.27M | 38.98%39.73M | 30.34%36.72M | 30.34%36.72M | 29.85%33.09M | 50.10%31.47M | 139.41%28.59M | 223.40%28.18M | 223.40%28.18M | 237.63%25.48M |
-Accounts receivable | 76.40%37.27M | 58.12%29.37M | 47.49%26.35M | 47.49%26.35M | 49.12%22.77M | 73.81%21.13M | 55.54%18.57M | 105.03%17.86M | 105.03%17.86M | 102.25%15.27M |
-Notes receivable | --0 | 3.47%10.36M | 0.63%10.38M | 0.63%10.38M | 1.05%10.33M | 17.38%10.34M | --10.02M | --10.31M | --10.31M | --10.22M |
Net loan | -14.57%6.3B | -13.41%6.75B | -13.24%6.72B | -13.24%6.72B | -16.91%6.68B | -3.19%7.38B | -0.69%7.8B | -7.20%7.75B | -7.20%7.75B | -2.10%8.04B |
-Gross loan | -14.57%6.3B | -13.41%6.75B | -13.24%6.72B | -13.24%6.72B | -16.91%6.68B | -3.19%7.38B | -0.69%7.8B | -7.20%7.75B | -7.20%7.75B | -2.10%8.04B |
Securities and investments | -8.77%104.96M | 28.97%147.03M | 3.60%114.58M | 3.60%114.58M | -15.85%98.68M | 8.26%115.05M | 93.92%114.01M | 89.18%110.59M | 89.18%110.59M | 137.77%117.27M |
-Available for sale securities | -8.77%104.96M | 28.97%147.03M | 3.60%114.58M | 3.60%114.58M | -15.85%98.68M | 8.26%115.05M | 93.92%114.01M | 89.18%110.59M | 89.18%110.59M | 137.77%117.27M |
Long term equity investment | ---- | ---- | ---- | ---- | ---- | --111K | --1M | ---- | ---- | ---- |
Other assets | 110.91%123.62M | 112.27%125.39M | -48.39%126.55M | -48.39%126.55M | -2.30%58.56M | -3.00%58.61M | -3.71%59.07M | 293.81%245.22M | 293.81%245.22M | --59.94M |
Total assets | -13.52%6.57B | -11.91%7.09B | -13.93%7.02B | -13.93%7.02B | -16.79%6.89B | -3.28%7.6B | 0.26%8.04B | -4.23%8.15B | -4.23%8.15B | -0.25%8.28B |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | -15.78%280.65M | -2.47%341.74M | -8.31%303.51M | -8.31%303.51M | -15.11%298.01M | 6.68%333.23M | 17.98%350.4M | 15.61%331.02M | 15.61%331.02M | 57.75%351.04M |
Payables | 14.00%16.8M | 47.53%22.97M | 2.95%14.64M | 2.95%14.64M | -39.49%13.53M | 0.14%14.74M | 9.71%15.57M | 80.24%14.22M | 80.24%14.22M | 99.32%22.36M |
-Accounts payable | 14.00%16.8M | 47.53%22.97M | 2.95%14.64M | 2.95%14.64M | -39.49%13.53M | 0.14%14.74M | 9.71%15.57M | 80.24%14.22M | 80.24%14.22M | 99.32%22.36M |
Long term debt and capital lease obligation | -14.63%5.8B | -12.93%6.27B | -13.89%6.25B | -13.89%6.25B | -17.10%6.14B | -3.28%6.79B | 0.03%7.2B | -5.82%7.26B | -5.82%7.26B | -2.10%7.41B |
-Long term debt | -14.63%5.8B | -12.93%6.27B | -13.89%6.25B | -13.89%6.25B | -17.10%6.14B | -3.28%6.79B | 0.03%7.2B | -5.82%7.26B | -5.82%7.26B | -2.10%7.41B |
Preferred securities outside stock equity | --69.19M | --36.09M | --8.6M | --8.6M | ---- | ---- | ---- | --0 | --0 | ---- |
Total liabilities | -13.65%6.16B | -11.85%6.67B | -13.51%6.58B | -13.51%6.58B | -17.08%6.45B | -2.85%7.14B | 0.76%7.57B | -4.97%7.61B | -4.97%7.61B | -0.24%7.78B |
Shareholders'equity | ||||||||||
Share capital | 1.06%190K | 0.53%189K | 0.53%188K | 0.53%188K | 13.25%188K | 13.25%188K | 16.77%188K | 73.15%187K | 73.15%187K | 53.70%166K |
-common stock | 1.16%174K | 0.58%173K | 0.58%172K | 0.58%172K | 14.67%172K | 14.67%172K | 18.62%172K | 85.87%171K | 85.87%171K | 63.04%150K |
-Preferred stock | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K |
Paid-in capital | -2.13%385.07M | 1.20%397.17M | 0.92%395.74M | 0.92%395.74M | 13.03%394.72M | 13.13%393.44M | 16.06%392.44M | 76.39%392.12M | 76.39%392.12M | 57.05%349.22M |
Retained earnings | -555.63%-61.06M | -2,099.41%-59.32M | -907.69%-35.82M | -907.69%-35.82M | -345.05%-37.23M | -130.02%-9.31M | -107.99%-2.7M | -84.37%4.44M | -84.37%4.44M | -26.39%15.19M |
Less: Treasury stock | --0 | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M | 0.00%12.76M |
Total stockholders'equity | -12.74%324.2M | -13.76%325.27M | -9.54%347.34M | -9.54%347.34M | -1.96%344.92M | 1.46%371.55M | 4.98%377.17M | 61.33%383.98M | 61.33%383.98M | 52.74%351.81M |
Non controlling interests | -6.92%88.09M | -9.33%86.87M | -44.38%89.57M | -44.38%89.57M | -37.70%89.24M | -36.20%94.64M | -35.85%95.81M | -40.07%161.03M | -40.07%161.03M | -46.18%143.26M |
Total equity | -11.56%412.29M | -12.86%412.14M | -19.84%436.91M | -19.84%436.91M | -12.30%434.16M | -9.40%466.19M | -7.01%472.98M | 7.56%545.01M | 7.56%545.01M | -0.29%495.07M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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