CA Stock MarketDetailed Quotes

PRL Propel Holdings Inc

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  • 24.180
  • +0.690+2.94%
15min DelayMarket Closed Jul 22 16:00 ET
831.11MMarket Cap19.63P/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
(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
(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold
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
51.19%22.32M
-Cash and cash equivalents
-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
-2.67%6.14M
-Restricted cash and investments
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
91.32%16.18M
Derivative assets
--34.95K
--571.26K
--571.26K
----
--41.65K
----
--0
--0
--0
--0
Net loan
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
106.36%122.38M
-Gross loan
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
113.55%152.1M
-Allowance for loans and lease losses
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
111.12%32.81M
-Unearned income
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
-14.74%3.09M
Receivables
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
140.34%23.01M
-Accounts receivable
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
132.56%18.4M
-Other receivables
-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
177.43%4.6M
Prepaid assets
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
83.95%972.73K
Net PPE
-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
-16.13%2.79M
-Gross PPE
-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
3.16%6.94M
-Accumulated depreciation
-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
-22.05%-4.15M
Goodwill and other intangible assets
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
111.57%10.23M
-Other intangible assets
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
111.57%10.23M
Deferred assets
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
79.21%6.57M
Other assets
----
----
----
---1
----
----
----
----
----
----
Total assets
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
95.74%188.26M
Liabilities
Current debt and capital lease obligation
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
81.34%86.77M
-Current debt
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
81.34%86.77M
Current accrued expenses
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
69.49%15.2M
Derivative product liabilities
----
--0
--0
-35.12%238.51K
--0
--47.73K
--21.69K
--21.69K
--367.64K
--67.66K
Payables
-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
-23.09%6.18M
-Accounts payable
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
31.46%3.28M
-Total tax payable
-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
-47.68%2.9M
Long term debt and capital lease obligation
-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
-12.82%2.93M
-Long term capital lease obligation
-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
-12.82%2.93M
Non current deferred liabilities
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
-52.45%509.99K
Other liabilities
----
----
----
----
----
---1
----
----
----
----
Total liabilities
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
61.16%111.65M
Shareholders'equity
Share capital
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
293.60%78.95M
-common stock
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
293.60%78.95M
Additional paid-in capital
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
1,184.84%954.31K
Retained earnings
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
-148.69%-3.29M
Gains losses not affecting retained earnings
--3.39K
--218.75K
--218.75K
----
----
----
--0
--0
----
----
Total stockholders'equity
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
184.81%76.61M
Total equity
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
184.81%76.61M
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Cash, cash equivalents and federal funds sold 27.35%46.26M42.17%43.04M42.17%43.04M35.55%35.49M45.52%32.48M73.63%36.33M28.69%30.27M28.69%30.27M101.34%26.18M51.19%22.32M
-Cash and cash equivalents -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-2.67%6.14M
-Restricted cash and investments 74.32%36.28M29.52%29.29M29.52%29.29M33.09%26.43M56.89%25.39M29.97%20.81M38.86%22.62M38.86%22.62M107.04%19.86M91.32%16.18M
Derivative assets --34.95K--571.26K--571.26K------41.65K------0--0--0--0
Net loan 31.37%233.26M26.59%223.25M26.59%223.25M42.49%210.84M59.39%195.05M64.20%177.55M92.08%176.36M92.08%176.36M117.15%147.96M106.36%122.38M
-Gross loan 36.68%304.54M32.83%296.77M32.83%296.77M43.50%264.95M59.18%242.1M68.55%222.82M98.06%223.41M98.06%223.41M119.50%184.64M113.55%152.1M
-Allowance for loans and lease losses 62.57%77.98M58.68%79.09M58.68%79.09M48.40%58.81M54.00%50.52M77.02%47.97M110.31%49.84M110.31%49.84M100.07%39.63M111.12%32.81M
-Unearned income 147.56%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-14.74%3.09M
Receivables 77.29%44.24M64.46%42.79M64.46%42.79M34.96%31.93M13.25%26.05M17.02%24.95M58.59%26.02M58.59%26.02M111.58%23.66M140.34%23.01M
-Accounts receivable 108.23%37.97M82.19%41.25M82.19%41.25M37.51%25.17M12.12%20.63M9.46%18.23M43.15%22.64M43.15%22.64M101.67%18.3M132.56%18.4M
-Other receivables -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%5.35M177.43%4.6M
Prepaid assets 24.12%1.93M12.39%1.91M12.39%1.91M2.46%1.04M48.76%1.45M25.96%1.55M14.44%1.7M14.44%1.7M40.60%1.01M83.95%972.73K
Net PPE -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-16.13%2.79M
-Gross PPE -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%6.98M3.16%6.94M
-Accumulated depreciation -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-22.05%-4.15M
Goodwill and other intangible assets 17.52%13.82M17.14%13.44M17.14%13.44M17.02%12.98M21.59%12.44M34.43%11.76M45.00%11.47M45.00%11.47M118.89%11.09M111.57%10.23M
-Other intangible assets 17.52%13.82M17.14%13.44M17.14%13.44M17.02%12.98M21.59%12.44M34.43%11.76M45.00%11.47M45.00%11.47M118.89%11.09M111.57%10.23M
Deferred assets 135.64%18.44M107.50%17.04M107.50%17.04M47.58%12.15M46.25%9.61M40.10%7.83M53.94%8.21M53.94%8.21M91.62%8.23M79.21%6.57M
Other assets ---------------1------------------------
Total assets 37.18%359.99M34.12%344.26M34.12%344.26M38.94%306.8M48.41%279.4M55.23%262.42M71.69%256.68M71.69%256.68M108.99%220.81M95.74%188.26M
Liabilities
Current debt and capital lease obligation 43.46%211.8M33.76%199.17M33.76%199.17M48.14%171.95M79.53%155.78M118.82%147.64M217.69%148.9M217.69%148.9M104.18%116.08M81.34%86.77M
-Current debt 43.46%211.8M33.76%199.17M33.76%199.17M48.14%171.95M79.53%155.78M118.82%147.64M217.69%148.9M217.69%148.9M104.18%116.08M81.34%86.77M
Current accrued expenses 56.43%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%14.5M69.49%15.2M
Derivative product liabilities ------0--0-35.12%238.51K--0--47.73K--21.69K--21.69K--367.64K--67.66K
Payables -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-23.09%6.18M
-Accounts payable 11.71%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%2.83M31.46%3.28M
-Total tax payable -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-47.68%2.9M
Long term debt and capital lease obligation -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-12.82%2.93M
-Long term capital lease obligation -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-12.82%2.93M
Non current deferred liabilities 73.22%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-52.45%509.99K
Other liabilities -----------------------1----------------
Total liabilities 41.57%248.18M38.68%242.74M38.68%242.74M48.85%211.79M68.89%188.57M90.18%175.31M136.00%175.04M136.00%175.04M80.70%142.28M61.16%111.65M
Shareholders'equity
Share capital 0.05%78.99M0.01%78.96M0.01%78.96M0.00%78.95M0.00%78.95M0.00%78.95M0.00%78.95M0.00%78.95M292.46%78.95M293.60%78.95M
-common stock 0.05%78.99M0.01%78.96M0.01%78.96M0.00%78.95M0.00%78.95M0.00%78.95M0.00%78.95M0.00%78.95M292.46%78.95M293.60%78.95M
Additional paid-in capital 91.66%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%1.16M1,184.84%954.31K
Retained earnings 375.93%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-148.69%-3.29M
Gains losses not affecting retained earnings --3.39K--218.75K--218.75K--------------0--0--------
Total stockholders'equity 28.35%111.81M24.35%101.52M24.35%101.52M20.98%95M18.55%90.82M13.31%87.11M8.38%81.64M8.38%81.64M191.76%78.53M184.81%76.61M
Total equity 28.35%111.81M24.35%101.52M24.35%101.52M20.98%95M18.55%90.82M13.31%87.11M8.38%81.64M8.38%81.64M191.76%78.53M184.81%76.61M
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
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