(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 33.91%8.72M | -490.99%-11.02M | -89.58%1.41M | 121.84%2.94M | -509.38%-10.85M | -27.81%6.51M | -85.71%2.82M | -61.10%13.52M | -191.67%-13.44M | -125.55%-1.78M |
Net interest income | 60.29%6.74M | -424.49%-12.81M | -55.48%16.8M | -2.37%3.83M | 14.39%4.82M | -42.29%4.21M | -82.30%3.95M | 44.82%37.73M | -51.19%3.92M | -36.02%4.21M |
-Net interest income | 5.40%18.23M | -109.74%-1.57M | -12.35%68.36M | 8.45%16.88M | 20.96%18.01M | 5.52%17.3M | -48.09%16.16M | 39.70%77.99M | -2.25%15.57M | 3.63%14.89M |
-Interest income from loans and lease | 5.40%18.23M | -183.34%-9.23M | -29.09%42.79M | -10.70%10.37M | -6.20%10.84M | 49.98%17.3M | -56.84%11.07M | 21.27%60.35M | -14.58%11.62M | -12.02%11.55M |
-Interest income from securities | ---- | 50.30%7.65M | 44.92%25.57M | 64.74%6.51M | 114.81%7.18M | ---- | -7.22%5.09M | 190.88%17.64M | 69.73%3.95M | 168.87%3.34M |
-Total interest expense | -12.23%11.49M | -7.96%11.24M | 28.08%51.56M | 12.10%13.06M | 23.54%13.2M | 43.78%13.09M | 38.49%12.21M | 35.21%40.26M | 47.52%11.65M | 37.12%10.68M |
-Interest expense for long term debt and capital securities | ---- | -22.63%5.52M | 0.03%28.98M | 4.31%7.51M | -1.86%7.18M | ---- | -2.34%7.13M | 13.73%28.98M | 9.21%7.2M | 8.90%7.32M |
Non interest income | -14.24%1.98M | 258.80%1.8M | 36.45%-15.39M | 94.86%-892K | -161.52%-15.67M | 33.26%2.3M | 56.37%-1.13M | -378.50%-24.22M | -361.82%-17.36M | -1,636.41%-5.99M |
-Fees and commissions | 67.07%-350K | 45.64%-567K | 4.58%-4.19M | 2.18%-1.03M | 5.67%-1.05M | 1.57%-1.06M | 8.59%-1.04M | 15.27%-4.39M | 14.71%-1.06M | 16.20%-1.11M |
-Other non interest income | 1,050.00%414K | -76.66%74K | 280.95%1.52M | 2,354.35%1.13M | -66.96%38K | -44.62%36K | 83.24%317K | -48.85%399K | 666.67%46K | --115K |
-Gain loss on sale of assets | -57.64%1.41M | 541.73%1.79M | 36.15%-12.92M | 92.77%-1.18M | -193.47%-14.66M | 21.39%3.33M | 75.06%-405K | -254.48%-20.23M | -307.99%-16.35M | -390.91%-5M |
-Dividend income | --501K | --500K | --193K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Credit losses provision | -66.67%2K | 1,135.29%420K | -2,443.79%-4.3M | 1,829.46%1.94M | -89,757.14%-6.28M | -93.10%6K | 122.52%34K | 10.58%-169K | -27.27%-112K | 16.67%7K |
Non interest expense | 109.27%8.44M | 133.62%10.46M | 49.30%14.02M | 103.36%224K | 6.92%5.28M | -34.89%4.04M | -8.99%4.48M | 7.84%9.39M | -388.61%-6.67M | 143.76%4.94M |
Selling and administrative expenses | 33.74%3.18M | 94.56%4.19M | 27.07%9.2M | 11.16%2.15M | 50.51%2.52M | -10.23%2.38M | -13.61%2.15M | 13.69%7.24M | 7,542.31%1.94M | -17.27%1.68M |
-General and administrative expense | 33.74%3.18M | 94.56%4.19M | 27.07%9.2M | 11.16%2.15M | 50.51%2.52M | -10.23%2.38M | -13.61%2.15M | 13.69%7.24M | 7,542.31%1.94M | -17.27%1.68M |
Other non-interest expense | 217.55%5.27M | 169.76%6.27M | 124.27%4.82M | 77.60%-1.93M | -15.47%2.76M | -53.28%1.66M | -4.24%2.33M | -8.09%2.15M | ---8.6M | --3.26M |
Income from associates and other participating interests | 100.50%12.02M | -41.69%6.42M | 248.17%35.65M | 170.06%13.29M | 302.49%5.36M | 31.77%6M | 222.10%11M | -82.23%10.24M | -43.40%4.92M | -113.08%-2.65M |
Special income (charges) | -184K | 0 | 0 | 0 | 0 | 17K | 0 | 0 | ||
Gain on extinguishment of debt | --184K | ---- | --0 | --0 | --0 | --0 | ---- | ---17K | --0 | --0 |
Other non-operating income (expenses) | ||||||||||
Income before tax | 42.90%12.11M | -256.12%-14.64M | 31.84%18.74M | 1,012.26%17.94M | -82.10%-17.05M | 13.42%8.48M | -48.10%9.38M | -82.97%14.21M | -109.38%-1.97M | -137.17%-9.36M |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | 42.90%12.11M | -256.12%-14.64M | 31.84%18.74M | 1,012.26%17.94M | -82.10%-17.05M | 13.42%8.48M | -48.10%9.38M | -82.97%14.21M | -109.38%-1.97M | -137.17%-9.36M |
Net Income continuous operations | 42.90%12.11M | -256.12%-14.64M | 31.84%18.74M | 1,012.26%17.94M | -82.10%-17.05M | 13.42%8.48M | -48.10%9.38M | -82.97%14.21M | -109.38%-1.97M | -137.17%-9.36M |
Minority interest income | 102.16%3.75M | -163.45%-1.23M | -36.19%4.77M | 278.08%3.35M | -150.42%-2.37M | -32.31%1.86M | -59.55%1.94M | -81.51%7.47M | -88.42%885K | -108.55%-948K |
Net income attributable to the parent company | 26.30%8.36M | -280.24%-13.41M | 107.16%13.98M | 611.72%14.59M | -74.40%-14.68M | 39.92%6.62M | -43.97%7.44M | -84.34%6.75M | -121.41%-2.85M | -159.65%-8.42M |
Preferred stock dividends | 0.00%874K | 0.00%874K | 1.82%3.58M | 8.16%954K | 0.00%874K | -0.91%874K | 0.00%874K | 0.11%3.51M | 0.00%882K | 0.00%874K |
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 30.29%7.49M | -317.54%-14.29M | 221.55%10.4M | 465.26%13.64M | -67.40%-15.55M | 49.27%5.75M | -47.07%6.57M | -91.83%3.23M | -130.02%-3.73M | -170.20%-9.29M |
Basic earnings per share | 30.30%0.43 | -318.42%-0.83 | 172.73%0.6 | 403.85%0.79 | -45.16%-0.9 | 26.92%0.33 | -57.78%0.38 | -96.33%0.22 | -119.16%-0.26 | -132.12%-0.62 |
Diluted earnings per share | 21.21%0.4 | -318.42%-0.83 | 172.73%0.6 | 403.85%0.79 | -45.16%-0.9 | 26.92%0.33 | -51.28%0.38 | -94.40%0.22 | -128.26%-0.26 | -152.99%-0.62 |
Dividend per share | 0.00%0.5 | 0.00%0.5 | 0.00%2 | 0.00%0.5 | 0.00%0.5 | 0.00%0.5 | 0.00%0.5 | 5.26%2 | 5.26%0.5 | 5.26%0.5 |
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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