CA Stock MarketDetailed Quotes

PRL Propel Holdings Inc

Watchlist
  • 26.460
  • +0.420+1.61%
15min DelayMarket Closed Aug 20 16:00 ET
909.51MMarket Cap18.43P/E (TTM)

Propel Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
52.64%49.57M
27.35%46.26M
42.17%43.04M
42.17%43.04M
35.55%35.49M
45.52%32.48M
73.63%36.33M
28.69%30.27M
28.69%30.27M
101.34%26.18M
-Cash and cash equivalents
52.32%10.8M
-35.66%9.98M
79.54%13.75M
79.54%13.75M
43.29%9.06M
15.54%7.09M
216.11%15.51M
5.80%7.66M
5.80%7.66M
85.32%6.33M
-Restricted cash and investments
52.72%38.78M
74.32%36.28M
29.52%29.29M
29.52%29.29M
33.09%26.43M
56.89%25.39M
29.97%20.81M
38.86%22.62M
38.86%22.62M
107.04%19.86M
Derivative assets
--0
--34.95K
--571.26K
--571.26K
----
--41.65K
----
--0
--0
--0
Net loan
34.15%261.67M
31.37%233.26M
26.59%223.25M
26.59%223.25M
42.49%210.84M
59.39%195.05M
64.20%177.55M
92.08%176.36M
92.08%176.36M
117.15%147.96M
-Gross loan
41.09%341.57M
36.68%304.54M
32.83%296.77M
32.83%296.77M
43.50%264.95M
59.18%242.1M
68.55%222.82M
98.06%223.41M
98.06%223.41M
119.50%184.64M
-Allowance for loans and lease losses
77.31%89.58M
62.57%77.98M
58.68%79.09M
58.68%79.09M
48.40%58.81M
54.00%50.52M
77.02%47.97M
110.31%49.84M
110.31%49.84M
100.07%39.63M
-Unearned income
178.67%9.67M
147.56%6.7M
99.44%5.58M
99.44%5.58M
58.60%4.7M
12.51%3.47M
-10.73%2.71M
2.95%2.8M
2.95%2.8M
-22.73%2.96M
Receivables
101.93%52.61M
77.29%44.24M
64.46%42.79M
64.46%42.79M
34.96%31.93M
13.25%26.05M
17.02%24.95M
58.59%26.02M
58.59%26.02M
111.58%23.66M
-Accounts receivable
110.83%43.5M
108.23%37.97M
82.19%41.25M
82.19%41.25M
37.51%25.17M
12.12%20.63M
9.46%18.23M
43.15%22.64M
43.15%22.64M
101.67%18.3M
-Other receivables
68.06%9.11M
-6.67%6.27M
-54.41%1.54M
-54.41%1.54M
26.22%6.76M
17.80%5.42M
44.00%6.72M
473.31%3.38M
473.31%3.38M
154.26%5.35M
Prepaid assets
23.84%1.79M
24.12%1.93M
12.39%1.91M
12.39%1.91M
2.46%1.04M
48.76%1.45M
25.96%1.55M
14.44%1.7M
14.44%1.7M
40.60%1.01M
Net PPE
-20.00%1.82M
-18.19%2M
-15.80%2.22M
-15.80%2.22M
-11.12%2.37M
-18.42%2.28M
-14.18%2.45M
-11.34%2.64M
-11.34%2.64M
-16.81%2.67M
-Gross PPE
-4.33%6.23M
-4.33%6.19M
7.25%6.18M
7.25%6.18M
-1.99%6.84M
-6.20%6.51M
-4.89%6.47M
-14.60%5.76M
-14.60%5.76M
2.83%6.98M
-Accumulated depreciation
-4.10%-4.4M
-4.11%-4.19M
-26.77%-3.95M
-26.77%-3.95M
-3.66%-4.47M
-2.02%-4.23M
-1.82%-4.02M
17.18%-3.12M
17.18%-3.12M
-20.41%-4.31M
Goodwill and other intangible assets
16.61%14.51M
17.52%13.82M
17.14%13.44M
17.14%13.44M
17.02%12.98M
21.59%12.44M
34.43%11.76M
45.00%11.47M
45.00%11.47M
118.89%11.09M
-Other intangible assets
16.61%14.51M
17.52%13.82M
17.14%13.44M
17.14%13.44M
17.02%12.98M
21.59%12.44M
34.43%11.76M
45.00%11.47M
45.00%11.47M
118.89%11.09M
Deferred assets
128.41%21.94M
135.64%18.44M
107.50%17.04M
107.50%17.04M
47.58%12.15M
46.25%9.61M
40.10%7.83M
53.94%8.21M
53.94%8.21M
91.62%8.23M
Other assets
----
----
----
----
---1
----
----
----
----
----
Total assets
44.57%403.92M
37.18%359.99M
34.12%344.26M
34.12%344.26M
38.94%306.8M
48.41%279.4M
55.23%262.42M
71.69%256.68M
71.69%256.68M
108.99%220.81M
Liabilities
Current debt and capital lease obligation
53.02%238.37M
43.46%211.8M
33.76%199.17M
33.76%199.17M
48.14%171.95M
79.53%155.78M
118.82%147.64M
217.69%148.9M
217.69%148.9M
104.18%116.08M
-Current debt
53.02%238.37M
43.46%211.8M
33.76%199.17M
33.76%199.17M
48.14%171.95M
79.53%155.78M
118.82%147.64M
217.69%148.9M
217.69%148.9M
104.18%116.08M
Current accrued expenses
42.80%27.43M
56.43%23.36M
49.17%24.11M
49.17%24.11M
52.37%22.09M
26.40%19.21M
6.50%14.94M
-4.77%16.16M
-4.77%16.16M
47.05%14.5M
Derivative product liabilities
--49.09K
----
--0
--0
-35.12%238.51K
--0
--47.73K
--21.69K
--21.69K
--367.64K
Payables
38.47%13.42M
-1.63%8.79M
143.37%15.19M
143.37%15.19M
70.91%13.44M
56.86%9.69M
22.14%8.94M
-11.71%6.24M
-11.71%6.24M
3.98%7.86M
-Accounts payable
12.10%4.02M
11.71%3.41M
88.21%4.32M
88.21%4.32M
58.37%4.48M
9.42%3.59M
35.83%3.05M
-15.74%2.3M
-15.74%2.3M
88.36%2.83M
-Total tax payable
53.99%9.4M
-8.53%5.39M
175.48%10.87M
175.48%10.87M
77.97%8.96M
110.59%6.1M
16.09%5.89M
-9.17%3.94M
-9.17%3.94M
-16.94%5.03M
Long term debt and capital lease obligation
-21.25%1.9M
-17.12%2.08M
-12.06%2.35M
-12.06%2.35M
-7.37%2.44M
-17.57%2.41M
-18.88%2.51M
-16.07%2.67M
-16.07%2.67M
-17.21%2.63M
-Long term capital lease obligation
-21.25%1.9M
-17.12%2.08M
-12.06%2.35M
-12.06%2.35M
-7.37%2.44M
-17.57%2.41M
-18.88%2.51M
-16.07%2.67M
-16.07%2.67M
-17.21%2.63M
Non current deferred liabilities
59.22%2.36M
73.22%2.15M
84.93%1.93M
84.93%1.93M
92.91%1.64M
190.25%1.48M
348.15%1.24M
1,272.83%1.04M
1,272.83%1.04M
-34.13%849.87K
Other liabilities
----
----
----
----
----
----
---1
----
----
----
Total liabilities
50.35%283.53M
41.57%248.18M
38.68%242.74M
38.68%242.74M
48.85%211.79M
68.89%188.57M
90.18%175.31M
136.00%175.04M
136.00%175.04M
80.70%142.28M
Shareholders'equity
Share capital
0.43%79.29M
0.05%78.99M
0.01%78.96M
0.01%78.96M
0.00%78.95M
0.00%78.95M
0.00%78.95M
0.00%78.95M
0.00%78.95M
292.46%78.95M
-common stock
0.43%79.29M
0.05%78.99M
0.01%78.96M
0.01%78.96M
0.00%78.95M
0.00%78.95M
0.00%78.95M
0.00%78.95M
0.00%78.95M
292.46%78.95M
Additional paid-in capital
71.94%4.6M
91.66%4.05M
121.08%3.66M
121.08%3.66M
175.33%3.2M
180.21%2.67M
224.34%2.11M
294.81%1.66M
294.81%1.66M
1,369.48%1.16M
Retained earnings
298.22%36.62M
375.93%28.76M
1,711.20%18.67M
1,711.20%18.67M
910.93%12.85M
379.11%9.2M
321.55%6.04M
125.51%1.03M
125.51%1.03M
-123.59%-1.59M
Gains losses not affecting retained earnings
---119.6K
--3.39K
--218.75K
--218.75K
----
----
----
--0
--0
----
Total stockholders'equity
32.55%120.39M
28.35%111.81M
24.35%101.52M
24.35%101.52M
20.98%95M
18.55%90.82M
13.31%87.11M
8.38%81.64M
8.38%81.64M
191.76%78.53M
Total equity
32.55%120.39M
28.35%111.81M
24.35%101.52M
24.35%101.52M
20.98%95M
18.55%90.82M
13.31%87.11M
8.38%81.64M
8.38%81.64M
191.76%78.53M
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
--
--
(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 52.64%49.57M27.35%46.26M42.17%43.04M42.17%43.04M35.55%35.49M45.52%32.48M73.63%36.33M28.69%30.27M28.69%30.27M101.34%26.18M
-Cash and cash equivalents 52.32%10.8M-35.66%9.98M79.54%13.75M79.54%13.75M43.29%9.06M15.54%7.09M216.11%15.51M5.80%7.66M5.80%7.66M85.32%6.33M
-Restricted cash and investments 52.72%38.78M74.32%36.28M29.52%29.29M29.52%29.29M33.09%26.43M56.89%25.39M29.97%20.81M38.86%22.62M38.86%22.62M107.04%19.86M
Derivative assets --0--34.95K--571.26K--571.26K------41.65K------0--0--0
Net loan 34.15%261.67M31.37%233.26M26.59%223.25M26.59%223.25M42.49%210.84M59.39%195.05M64.20%177.55M92.08%176.36M92.08%176.36M117.15%147.96M
-Gross loan 41.09%341.57M36.68%304.54M32.83%296.77M32.83%296.77M43.50%264.95M59.18%242.1M68.55%222.82M98.06%223.41M98.06%223.41M119.50%184.64M
-Allowance for loans and lease losses 77.31%89.58M62.57%77.98M58.68%79.09M58.68%79.09M48.40%58.81M54.00%50.52M77.02%47.97M110.31%49.84M110.31%49.84M100.07%39.63M
-Unearned income 178.67%9.67M147.56%6.7M99.44%5.58M99.44%5.58M58.60%4.7M12.51%3.47M-10.73%2.71M2.95%2.8M2.95%2.8M-22.73%2.96M
Receivables 101.93%52.61M77.29%44.24M64.46%42.79M64.46%42.79M34.96%31.93M13.25%26.05M17.02%24.95M58.59%26.02M58.59%26.02M111.58%23.66M
-Accounts receivable 110.83%43.5M108.23%37.97M82.19%41.25M82.19%41.25M37.51%25.17M12.12%20.63M9.46%18.23M43.15%22.64M43.15%22.64M101.67%18.3M
-Other receivables 68.06%9.11M-6.67%6.27M-54.41%1.54M-54.41%1.54M26.22%6.76M17.80%5.42M44.00%6.72M473.31%3.38M473.31%3.38M154.26%5.35M
Prepaid assets 23.84%1.79M24.12%1.93M12.39%1.91M12.39%1.91M2.46%1.04M48.76%1.45M25.96%1.55M14.44%1.7M14.44%1.7M40.60%1.01M
Net PPE -20.00%1.82M-18.19%2M-15.80%2.22M-15.80%2.22M-11.12%2.37M-18.42%2.28M-14.18%2.45M-11.34%2.64M-11.34%2.64M-16.81%2.67M
-Gross PPE -4.33%6.23M-4.33%6.19M7.25%6.18M7.25%6.18M-1.99%6.84M-6.20%6.51M-4.89%6.47M-14.60%5.76M-14.60%5.76M2.83%6.98M
-Accumulated depreciation -4.10%-4.4M-4.11%-4.19M-26.77%-3.95M-26.77%-3.95M-3.66%-4.47M-2.02%-4.23M-1.82%-4.02M17.18%-3.12M17.18%-3.12M-20.41%-4.31M
Goodwill and other intangible assets 16.61%14.51M17.52%13.82M17.14%13.44M17.14%13.44M17.02%12.98M21.59%12.44M34.43%11.76M45.00%11.47M45.00%11.47M118.89%11.09M
-Other intangible assets 16.61%14.51M17.52%13.82M17.14%13.44M17.14%13.44M17.02%12.98M21.59%12.44M34.43%11.76M45.00%11.47M45.00%11.47M118.89%11.09M
Deferred assets 128.41%21.94M135.64%18.44M107.50%17.04M107.50%17.04M47.58%12.15M46.25%9.61M40.10%7.83M53.94%8.21M53.94%8.21M91.62%8.23M
Other assets -------------------1--------------------
Total assets 44.57%403.92M37.18%359.99M34.12%344.26M34.12%344.26M38.94%306.8M48.41%279.4M55.23%262.42M71.69%256.68M71.69%256.68M108.99%220.81M
Liabilities
Current debt and capital lease obligation 53.02%238.37M43.46%211.8M33.76%199.17M33.76%199.17M48.14%171.95M79.53%155.78M118.82%147.64M217.69%148.9M217.69%148.9M104.18%116.08M
-Current debt 53.02%238.37M43.46%211.8M33.76%199.17M33.76%199.17M48.14%171.95M79.53%155.78M118.82%147.64M217.69%148.9M217.69%148.9M104.18%116.08M
Current accrued expenses 42.80%27.43M56.43%23.36M49.17%24.11M49.17%24.11M52.37%22.09M26.40%19.21M6.50%14.94M-4.77%16.16M-4.77%16.16M47.05%14.5M
Derivative product liabilities --49.09K------0--0-35.12%238.51K--0--47.73K--21.69K--21.69K--367.64K
Payables 38.47%13.42M-1.63%8.79M143.37%15.19M143.37%15.19M70.91%13.44M56.86%9.69M22.14%8.94M-11.71%6.24M-11.71%6.24M3.98%7.86M
-Accounts payable 12.10%4.02M11.71%3.41M88.21%4.32M88.21%4.32M58.37%4.48M9.42%3.59M35.83%3.05M-15.74%2.3M-15.74%2.3M88.36%2.83M
-Total tax payable 53.99%9.4M-8.53%5.39M175.48%10.87M175.48%10.87M77.97%8.96M110.59%6.1M16.09%5.89M-9.17%3.94M-9.17%3.94M-16.94%5.03M
Long term debt and capital lease obligation -21.25%1.9M-17.12%2.08M-12.06%2.35M-12.06%2.35M-7.37%2.44M-17.57%2.41M-18.88%2.51M-16.07%2.67M-16.07%2.67M-17.21%2.63M
-Long term capital lease obligation -21.25%1.9M-17.12%2.08M-12.06%2.35M-12.06%2.35M-7.37%2.44M-17.57%2.41M-18.88%2.51M-16.07%2.67M-16.07%2.67M-17.21%2.63M
Non current deferred liabilities 59.22%2.36M73.22%2.15M84.93%1.93M84.93%1.93M92.91%1.64M190.25%1.48M348.15%1.24M1,272.83%1.04M1,272.83%1.04M-34.13%849.87K
Other liabilities ---------------------------1------------
Total liabilities 50.35%283.53M41.57%248.18M38.68%242.74M38.68%242.74M48.85%211.79M68.89%188.57M90.18%175.31M136.00%175.04M136.00%175.04M80.70%142.28M
Shareholders'equity
Share capital 0.43%79.29M0.05%78.99M0.01%78.96M0.01%78.96M0.00%78.95M0.00%78.95M0.00%78.95M0.00%78.95M0.00%78.95M292.46%78.95M
-common stock 0.43%79.29M0.05%78.99M0.01%78.96M0.01%78.96M0.00%78.95M0.00%78.95M0.00%78.95M0.00%78.95M0.00%78.95M292.46%78.95M
Additional paid-in capital 71.94%4.6M91.66%4.05M121.08%3.66M121.08%3.66M175.33%3.2M180.21%2.67M224.34%2.11M294.81%1.66M294.81%1.66M1,369.48%1.16M
Retained earnings 298.22%36.62M375.93%28.76M1,711.20%18.67M1,711.20%18.67M910.93%12.85M379.11%9.2M321.55%6.04M125.51%1.03M125.51%1.03M-123.59%-1.59M
Gains losses not affecting retained earnings ---119.6K--3.39K--218.75K--218.75K--------------0--0----
Total stockholders'equity 32.55%120.39M28.35%111.81M24.35%101.52M24.35%101.52M20.98%95M18.55%90.82M13.31%87.11M8.38%81.64M8.38%81.64M191.76%78.53M
Total equity 32.55%120.39M28.35%111.81M24.35%101.52M24.35%101.52M20.98%95M18.55%90.82M13.31%87.11M8.38%81.64M8.38%81.64M191.76%78.53M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg