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PRL Propel Holdings Inc

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  • 38.530
  • +0.010+0.03%
15min DelayMarket Closed Nov 29 16:00 ET
1.33BMarket Cap24.56P/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
(Q3)Sep 30, 2024
(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
Assets
Cash, cash equivalents and federal funds sold
41.06%50.06M
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
-Cash and cash equivalents
87.50%17M
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
-Restricted cash and investments
25.12%33.07M
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
Derivative assets
--63.84K
--0
--34.95K
--571.26K
--571.26K
----
--41.65K
----
--0
--0
Net loan
34.59%283.77M
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
-Gross loan
41.89%375.95M
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
-Allowance for loans and lease losses
77.86%104.6M
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
-Unearned income
164.55%12.42M
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
Receivables
77.07%56.53M
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
-Accounts receivable
95.57%49.23M
110.83%43.5M
108.23%37.97M
87.19%36.06M
87.19%36.06M
37.51%25.17M
12.12%20.63M
9.46%18.23M
60.09%19.27M
60.09%19.27M
-Other receivables
8.15%7.31M
68.06%9.11M
-6.67%6.27M
-0.39%6.73M
-0.39%6.73M
26.22%6.76M
17.80%5.42M
44.00%6.72M
54.46%6.75M
54.46%6.75M
Prepaid assets
36.75%1.42M
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
Net PPE
-30.39%1.65M
-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
-Gross PPE
-15.19%5.8M
-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
-Accumulated depreciation
7.14%-4.15M
-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
Goodwill and other intangible assets
19.66%15.54M
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
-Other intangible assets
19.66%15.54M
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
Deferred assets
103.14%24.67M
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
Other assets
----
----
----
----
----
---1
----
----
----
----
Total assets
41.37%433.72M
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
Liabilities
Current debt and capital lease obligation
45.74%250.61M
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
-Current debt
45.74%250.61M
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
Current accrued expenses
35.19%29.86M
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
Derivative product liabilities
----
--49.09K
----
--0
--0
-35.12%238.51K
--0
--47.73K
--21.69K
--21.69K
Payables
54.64%20.78M
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
-Accounts payable
21.71%5.45M
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
-Total tax payable
71.11%15.33M
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
Long term debt and capital lease obligation
-27.24%1.77M
-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
-Long term capital lease obligation
-27.24%1.77M
-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
Non current deferred liabilities
57.90%2.59M
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
Other liabilities
----
----
----
----
----
----
----
---1
----
----
Total liabilities
44.30%305.61M
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
Shareholders'equity
Share capital
0.53%79.37M
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
-common stock
0.53%79.37M
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
Additional paid-in capital
60.74%5.14M
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
Retained earnings
239.11%43.59M
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
Gains losses not affecting retained earnings
--8.65K
---119.6K
--3.39K
--218.75K
--218.75K
----
----
----
--0
--0
Total stockholders'equity
34.84%128.11M
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
Total equity
34.84%128.11M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Cash, cash equivalents and federal funds sold 41.06%50.06M52.64%49.57M27.35%46.26M42.17%43.04M42.17%43.04M35.55%35.49M45.52%32.48M73.63%36.33M28.69%30.27M28.69%30.27M
-Cash and cash equivalents 87.50%17M52.32%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%7.66M
-Restricted cash and investments 25.12%33.07M52.72%38.78M74.32%36.28M29.52%29.29M29.52%29.29M33.09%26.43M56.89%25.39M29.97%20.81M38.86%22.62M38.86%22.62M
Derivative assets --63.84K--0--34.95K--571.26K--571.26K------41.65K------0--0
Net loan 34.59%283.77M34.15%261.67M31.37%233.26M26.59%223.25M26.59%223.25M42.49%210.84M59.39%195.05M64.20%177.55M92.08%176.36M92.08%176.36M
-Gross loan 41.89%375.95M41.09%341.57M36.68%304.54M32.83%296.77M32.83%296.77M43.50%264.95M59.18%242.1M68.55%222.82M98.06%223.41M98.06%223.41M
-Allowance for loans and lease losses 77.86%104.6M77.31%89.58M62.57%77.98M58.68%79.09M58.68%79.09M48.40%58.81M54.00%50.52M77.02%47.97M110.31%49.84M110.31%49.84M
-Unearned income 164.55%12.42M178.67%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
Receivables 77.07%56.53M101.93%52.61M77.29%44.24M64.46%42.79M64.46%42.79M34.96%31.93M13.25%26.05M17.02%24.95M58.59%26.02M58.59%26.02M
-Accounts receivable 95.57%49.23M110.83%43.5M108.23%37.97M87.19%36.06M87.19%36.06M37.51%25.17M12.12%20.63M9.46%18.23M60.09%19.27M60.09%19.27M
-Other receivables 8.15%7.31M68.06%9.11M-6.67%6.27M-0.39%6.73M-0.39%6.73M26.22%6.76M17.80%5.42M44.00%6.72M54.46%6.75M54.46%6.75M
Prepaid assets 36.75%1.42M23.84%1.79M24.12%1.93M12.39%1.91M12.39%1.91M2.46%1.04M48.76%1.45M25.96%1.55M14.44%1.7M14.44%1.7M
Net PPE -30.39%1.65M-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
-Gross PPE -15.19%5.8M-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%5.76M
-Accumulated depreciation 7.14%-4.15M-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
Goodwill and other intangible assets 19.66%15.54M16.61%14.51M17.52%13.82M17.14%13.44M17.14%13.44M17.02%12.98M21.59%12.44M34.43%11.76M45.00%11.47M45.00%11.47M
-Other intangible assets 19.66%15.54M16.61%14.51M17.52%13.82M17.14%13.44M17.14%13.44M17.02%12.98M21.59%12.44M34.43%11.76M45.00%11.47M45.00%11.47M
Deferred assets 103.14%24.67M128.41%21.94M135.64%18.44M107.50%17.04M107.50%17.04M47.58%12.15M46.25%9.61M40.10%7.83M53.94%8.21M53.94%8.21M
Other assets -----------------------1----------------
Total assets 41.37%433.72M44.57%403.92M37.18%359.99M34.12%344.26M34.12%344.26M38.94%306.8M48.41%279.4M55.23%262.42M71.69%256.68M71.69%256.68M
Liabilities
Current debt and capital lease obligation 45.74%250.61M53.02%238.37M43.46%211.8M33.76%199.17M33.76%199.17M48.14%171.95M79.53%155.78M118.82%147.64M217.69%148.9M217.69%148.9M
-Current debt 45.74%250.61M53.02%238.37M43.46%211.8M33.76%199.17M33.76%199.17M48.14%171.95M79.53%155.78M118.82%147.64M217.69%148.9M217.69%148.9M
Current accrued expenses 35.19%29.86M42.80%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%16.16M
Derivative product liabilities ------49.09K------0--0-35.12%238.51K--0--47.73K--21.69K--21.69K
Payables 54.64%20.78M38.47%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%6.24M
-Accounts payable 21.71%5.45M12.10%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%2.3M
-Total tax payable 71.11%15.33M53.99%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
Long term debt and capital lease obligation -27.24%1.77M-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
-Long term capital lease obligation -27.24%1.77M-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
Non current deferred liabilities 57.90%2.59M59.22%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
Other liabilities -------------------------------1--------
Total liabilities 44.30%305.61M50.35%283.53M41.57%248.18M38.68%242.74M38.68%242.74M48.85%211.79M68.89%188.57M90.18%175.31M136.00%175.04M136.00%175.04M
Shareholders'equity
Share capital 0.53%79.37M0.43%79.29M0.05%78.99M0.01%78.96M0.01%78.96M0.00%78.95M0.00%78.95M0.00%78.95M0.00%78.95M0.00%78.95M
-common stock 0.53%79.37M0.43%79.29M0.05%78.99M0.01%78.96M0.01%78.96M0.00%78.95M0.00%78.95M0.00%78.95M0.00%78.95M0.00%78.95M
Additional paid-in capital 60.74%5.14M71.94%4.6M91.66%4.05M121.08%3.66M121.08%3.66M175.33%3.2M180.21%2.67M224.34%2.11M294.81%1.66M294.81%1.66M
Retained earnings 239.11%43.59M298.22%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
Gains losses not affecting retained earnings --8.65K---119.6K--3.39K--218.75K--218.75K--------------0--0
Total stockholders'equity 34.84%128.11M32.55%120.39M28.35%111.81M24.35%101.52M24.35%101.52M20.98%95M18.55%90.82M13.31%87.11M8.38%81.64M8.38%81.64M
Total equity 34.84%128.11M32.55%120.39M28.35%111.81M24.35%101.52M24.35%101.52M20.98%95M18.55%90.82M13.31%87.11M8.38%81.64M8.38%81.64M
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
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Latest Price
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