(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 | 0.83%9.35M | -0.65%9.19M | 0.94%37.46M | -2.94%9.52M | -0.36%9.29M | 2.00%9.27M | 4.01%9.25M | 1.41%37.11M | 7.95%9.8M | -8.50%9.32M |
Net interest income | -0.53%6.93M | -2.01%6.89M | -0.98%27.86M | -5.30%8.51M | -2.84%6.47M | 2.16%6.96M | 6.58%7.03M | 3.86%28.14M | 17.12%8.98M | -4.90%6.66M |
-Net interest income | 22.11%10.97M | 24.63%10.57M | 18.36%36.98M | 15.76%11.61M | 19.09%9.02M | 20.84%8.98M | 18.96%8.48M | 4.86%31.24M | 21.64%10.03M | -0.77%7.57M |
-Interest income from loans and lease | 19.02%9.37M | 24.80%9.21M | 17.35%32.55M | 21.73%8.84M | 20.58%8.45M | 15.96%7.88M | 10.61%7.38M | -2.06%27.74M | 6.18%7.26M | -7.79%7.01M |
-Interest income from deposits | 83.12%1.01M | 54.97%826K | 47.89%2.24M | -23.07%597K | 0.00%559K | 248.73%551K | 2,438.10%533K | 1,493.68%1.51M | 2,884.62%776K | 1,896.43%559K |
-Interest income from securities | 6.58%583K | -5.36%530K | 9.28%2.17M | ---- | ---- | 13.49%547K | 28.74%560K | 44.01%1.98M | ---- | ---- |
-Total interest expense | 100.25%4.04M | 153.37%3.68M | 193.59%9.12M | 197.12%3.1M | 179.56%2.54M | 227.60%2.02M | 171.27%1.45M | 14.96%3.11M | 82.34%1.04M | 45.37%910K |
-Interest expense for deposit | 113.25%3.51M | 174.96%3.15M | 304.37%7.58M | 330.18%2.68M | 404.78%2.11M | 307.18%1.65M | 166.51%1.15M | -16.59%1.88M | 33.12%623K | -19.92%418K |
-Interest expense for long term debt and capital securities | 42.90%533K | 73.05%533K | 24.72%1.53M | -0.24%419K | -11.79%434K | 75.94%373K | 190.57%308K | 192.86%1.23M | 491.55%420K | 373.08%492K |
Non interest income | 4.94%2.42M | 3.65%2.3M | 6.95%9.59M | 22.95%1.01M | 5.82%2.82M | 1.54%2.31M | -3.35%2.22M | -5.56%8.97M | -41.91%819K | -16.42%2.66M |
-Fees and commissions | 6.05%2.21M | 2.67%2.04M | -1.05%8.19M | 1.07%2.08M | -2.06%2.04M | 0.97%2.08M | -3.97%1.99M | 3.13%8.28M | -4.54%2.06M | 3.94%2.09M |
-Other non interest income | -10.11%169K | 12.69%222K | 127.92%1.25M | 324.39%522K | 442.11%206K | 3.30%188K | -3.90%197K | -47.00%548K | -36.60%123K | -91.42%38K |
-Gain loss on sale of assets | --0 | --0 | --0 | -15.47%-1.64M | 5.94%535K | --0 | --0 | --0 | -46.75%-1.42M | -28.87%505K |
-Dividend income | 19.44%43K | 7.50%43K | 6.16%155K | -22.41%45K | 0.00%34K | 33.33%36K | 48.15%40K | 24.79%146K | 114.81%58K | 30.77%34K |
Credit losses provision | -216.78%-472K | 43K | -3.84%-649K | -53.33%-345K | 31.11%-155K | -98.67%-149K | 0 | -68.01%-625K | -225K | -225K |
Non interest expense | -2.48%6.74M | 1.49%6.88M | 5.26%27.48M | 2.89%6.87M | 3.58%6.77M | 5.39%6.91M | 6.94%6.78M | -4.27%26.1M | 1.46%6.67M | -16.97%6.53M |
Occupancy and equipment | -3.38%942K | 1.15%971K | -4.64%3.94M | 13.58%1.06M | -19.71%945K | -4.13%975K | -4.57%960K | -28.52%4.14M | -22.73%935K | -46.86%1.18M |
Professional expense and contract services expense | -21.85%254K | -26.15%274K | 25.42%1.35M | 35.90%212K | 5.44%349K | 1.88%325K | 24.50%371K | -9.49%1.08M | 9.09%156K | 6.09%331K |
Selling and administrative expenses | -1.15%3.77M | 3.18%3.79M | 7.84%14.82M | 3.41%3.64M | 8.76%3.7M | 8.86%3.81M | 9.64%3.68M | 4.28%13.74M | 146.43%3.52M | -15.88%3.4M |
-General and administrative expense | -1.31%3.69M | 2.78%3.74M | 7.61%14.62M | 3.08%3.58M | 9.26%3.66M | 8.85%3.74M | 9.45%3.64M | 5.06%13.58M | 153.91%3.48M | -15.46%3.35M |
-Selling and marketing expense | 7.14%75K | 43.24%53K | 27.16%206K | 30.23%56K | -21.82%43K | 9.38%70K | 32.14%37K | -35.71%162K | -27.12%43K | -35.29%55K |
Other non-interest expense | -1.28%1.78M | 3.94%1.85M | 2.99%7.36M | -5.33%1.95M | 9.23%1.78M | 4.60%1.8M | 5.34%1.78M | 0.48%7.15M | -45.67%2.06M | 25.10%1.63M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | 783.33%53K | -125.58%-33K | 6K | 129K | ||||||
Less:Other special charges | -783.33%-53K | 125.58%33K | ---- | ---- | ---- | ---6K | ---129K | ---- | ---- | ---- |
Other non-operating income (expenses) | ||||||||||
Income before tax | -1.26%2.19M | -10.78%2.32M | -10.11%9.33M | -28.60%2.08M | -4.91%2.44M | -9.72%2.22M | 5.96%2.6M | 15.96%10.38M | 16.01%2.91M | 10.51%2.57M |
Income tax | 2.21%508K | -7.81%531K | -6.61%2.15M | -19.57%526K | -5.18%549K | -7.28%497K | 8.68%576K | 18.38%2.3M | 11.22%654K | 21.64%579K |
Earnings from equity interest net of tax | ||||||||||
Net income | -2.26%1.68M | -11.63%1.79M | -11.11%7.18M | -31.22%1.55M | -4.83%1.89M | -10.40%1.72M | 5.21%2.02M | 15.29%8.08M | 17.48%2.25M | 7.64%1.99M |
Net Income continuous operations | -2.26%1.68M | -11.63%1.79M | -11.11%7.18M | -31.22%1.55M | -4.83%1.89M | -10.40%1.72M | 5.21%2.02M | 15.29%8.08M | 17.48%2.25M | 7.64%1.99M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -2.26%1.68M | -11.63%1.79M | -11.11%7.18M | -31.22%1.55M | -4.83%1.89M | -10.40%1.72M | 5.21%2.02M | 15.29%8.08M | 17.48%2.25M | 7.64%1.99M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -2.26%1.68M | -11.63%1.79M | -11.11%7.18M | -31.22%1.55M | -4.83%1.89M | -10.40%1.72M | 5.21%2.02M | 15.29%8.08M | 17.48%2.25M | 7.64%1.99M |
Basic earnings per share | 0.00%0.07 | 0.00%0.08 | -11.76%0.3 | -22.22%0.07 | 0.00%0.08 | -12.50%0.07 | 0.00%0.08 | 17.24%0.34 | 12.50%0.09 | 0.00%0.08 |
Diluted earnings per share | 0.00%0.07 | 0.00%0.08 | -11.76%0.3 | -22.22%0.07 | 0.00%0.08 | -12.50%0.07 | 0.00%0.08 | 17.24%0.34 | 12.50%0.09 | 0.00%0.08 |
Dividend per share | 0 | 16.67%0.07 | 20.00%0.06 | 0 | 0 | 0 | 20.00%0.06 | 0.05 | 0 | 0 |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data