(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -35.55%20.39M | -35.55%20.39M | -17.53%27.38M | 2.70%31.64M | 2.70%31.64M | --33.19M | 39.11%30.81M | 39.11%30.81M | 1,602.03%22.15M | 1,602.03%22.15M |
-Cash and cash equivalents | -18.05%9.05M | -18.05%9.05M | -54.15%1.04M | 124.02%11.05M | 124.02%11.05M | --2.26M | -28.64%4.93M | -28.64%4.93M | 431.20%6.91M | 431.20%6.91M |
-Restricted cash and investments | -44.94%11.34M | -44.94%11.34M | -14.85%26.34M | -20.42%20.59M | -20.42%20.59M | --30.93M | 69.85%25.88M | 69.85%25.88M | --15.23M | --15.23M |
Receivables | 10.62%8.4M | 10.62%8.4M | 27.72%7.87M | -28.23%7.59M | -28.23%7.59M | --6.16M | 80.55%10.58M | 80.55%10.58M | 16,685.22%5.86M | 16,685.22%5.86M |
-Accounts receivable | 18.34%8.2M | 18.34%8.2M | 29.32%7.12M | -0.14%6.93M | -0.14%6.93M | --5.51M | 43.42%6.94M | 43.42%6.94M | 13,760.26%4.84M | 13,760.26%4.84M |
-Other receivables | -71.32%188.4K | -71.32%188.4K | 35.98%745.96K | -81.48%656.84K | -81.48%656.84K | --548.57K | 260.50%3.55M | 260.50%3.55M | --983.55K | --983.55K |
Prepaid assets | -62.42%26.65K | -62.42%26.65K | ---- | -97.98%70.91K | -97.98%70.91K | --68.65K | 1,888.04%3.5M | 1,888.04%3.5M | -68.68%176.18K | -68.68%176.18K |
Net loan | 7.51%25.54M | 7.51%25.54M | 25.05%26.38M | 34.41%23.75M | 34.41%23.75M | --21.09M | 196.87%17.67M | 196.87%17.67M | -91.11%5.95M | -91.11%5.95M |
-Gross loan | 9.35%26.02M | 9.35%26.02M | 25.25%26.47M | 34.43%23.79M | 34.43%23.79M | --21.13M | 63.52%17.7M | 63.52%17.7M | -84.46%10.82M | -84.46%10.82M |
-Allowance for loans and lease losses | 1,116.70%479.94K | 1,116.70%479.94K | 134.85%92.64K | 43.80%39.45K | 43.80%39.45K | --39.45K | -99.44%27.43K | -99.44%27.43K | 81.74%4.87M | 81.74%4.87M |
Securities and investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.61M | --8.61M |
-Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.61M | --8.61M |
Net PPE | 7.85%123.36K | 7.85%123.36K | 15.75%167.95K | -72.17%114.39K | -72.17%114.39K | --145.09K | -67.20%411.09K | -67.20%411.09K | 4,379.07%1.25M | 4,379.07%1.25M |
-Gross PPE | -9.27%346.71K | -9.27%346.71K | -26.97%384.55K | -52.21%382.13K | -52.21%382.13K | --526.56K | -53.36%799.54K | -53.36%799.54K | 3,019.37%1.71M | 3,019.37%1.71M |
-Accumulated depreciation | 16.58%-223.35K | 16.58%-223.35K | 43.22%-216.61K | 31.07%-267.74K | 31.07%-267.74K | ---381.46K | 15.77%-388.45K | 15.77%-388.45K | -1,609.31%-461.19K | -1,609.31%-461.19K |
Goodwill and other intangible assets | -33.46%2.26M | -33.46%2.26M | -26.07%2.79M | -20.01%3.39M | -20.01%3.39M | --3.77M | -13.07%4.24M | -13.07%4.24M | 10,971.27%4.88M | 10,971.27%4.88M |
-Goodwill | -7.61%247K | -7.61%247K | 2.39%267.33K | 2.39%267.33K | 2.39%267.33K | --261.09K | --261.09K | --261.09K | --0 | --0 |
-Other intangible assets | -35.67%2.01M | -35.67%2.01M | -28.19%2.52M | -21.48%3.12M | -21.48%3.12M | --3.51M | -18.42%3.98M | -18.42%3.98M | 10,971.27%4.88M | 10,971.27%4.88M |
Other assets | ---- | ---- | -78.09%90.61K | -83.30%82.35K | -83.30%82.35K | --413.49K | -92.43%493.18K | -92.43%493.18K | 2,916.12%6.52M | 2,916.12%6.52M |
Total assets | -14.87%56.73M | -14.87%56.73M | -0.27%64.67M | -1.57%66.64M | -1.57%66.64M | --64.84M | 22.23%67.7M | 22.23%67.7M | -42.10%55.39M | -42.10%55.39M |
Liabilities | ||||||||||
Total deposits | --0 | --0 | --0 | 2.37%7.85K | 2.37%7.85K | --7.74K | 6.80%7.66K | 6.80%7.66K | --7.18K | --7.18K |
Payables | 17.07%3.99M | 17.07%3.99M | 25.66%3.79M | 25.57%3.4M | 25.57%3.4M | --3.02M | 32.01%2.71M | 32.01%2.71M | 307.34%2.05M | 307.34%2.05M |
-Total tax payable | 19.24%3.12M | 19.24%3.12M | 45.37%3.01M | 47.93%2.61M | 47.93%2.61M | --2.07M | 57.48%1.77M | 57.48%1.77M | --1.12M | --1.12M |
-Dividends payable | -2.13%652.53K | -2.13%652.53K | -1.00%657.66K | 0.66%666.74K | 0.66%666.74K | --664.34K | 1.78%662.38K | 1.78%662.38K | 35.58%650.78K | 35.58%650.78K |
-Due to related parties | 75.07%215.54K | 75.07%215.54K | -56.20%123.79K | -56.24%123.12K | -56.24%123.12K | --282.62K | 0.23%281.37K | 0.23%281.37K | --280.71K | --280.71K |
Current accrued expenses | 73.64%790.82K | 73.64%790.82K | 52.94%619.31K | 28.18%455.44K | 28.18%455.44K | --404.93K | -20.07%355.31K | -20.07%355.31K | 62.27%444.55K | 62.27%444.55K |
Current debt and capital lease obligation | -99.04%57.94K | -99.04%57.94K | -4.67%5.73M | -33.17%6.03M | -33.17%6.03M | --6.01M | 8,396.36%9.02M | 8,396.36%9.02M | --106.14K | --106.14K |
-Current debt | --0 | --0 | -3.61%5.67M | -32.46%5.96M | -32.46%5.96M | --5.88M | --8.83M | --8.83M | --0 | --0 |
-Current capital lease obligation | -11.53%57.94K | -11.53%57.94K | -54.07%58.27K | -65.82%65.5K | -65.82%65.5K | --126.86K | 80.56%191.64K | 80.56%191.64K | --106.14K | --106.14K |
Long term provisions | -49.32%330.1K | -49.32%330.1K | -28.44%430.18K | 12.42%651.34K | 12.42%651.34K | --601.12K | 27.76%579.36K | 27.76%579.36K | --453.49K | --453.49K |
Long term debt and capital lease obligation | --30.09K | --30.09K | --61.17K | ---- | ---- | ---- | -61.34%102.77K | -61.34%102.77K | -99.59%265.8K | -99.59%265.8K |
-Long term capital lease obligation | --30.09K | --30.09K | --61.17K | ---- | ---- | ---- | -61.34%102.77K | -61.34%102.77K | --265.8K | --265.8K |
Non current deferred liabilities | -7.46%570.84K | -7.46%570.84K | -23.17%525.22K | -33.28%616.88K | -33.28%616.88K | --683.57K | -50.03%924.62K | -50.03%924.62K | --1.85M | --1.85M |
Derivative product liabilities | --0 | --0 | --0 | 21.61%17K | 21.61%17K | --41.71K | -29.90%13.98K | -29.90%13.98K | -96.38%19.94K | -96.38%19.94K |
Other liabilities | -27.27%373.62K | -27.27%373.62K | -38.18%691.53K | -53.48%513.72K | -53.48%513.72K | --1.12M | 1,055.99%1.1M | 1,055.99%1.1M | --95.54K | --95.54K |
Total liabilities | -47.50%6.14M | -47.50%6.14M | -0.31%11.85M | -21.08%11.69M | -21.08%11.69M | --11.89M | 179.75%14.82M | 179.75%14.82M | -95.66%5.3M | -95.66%5.3M |
Shareholders'equity | ||||||||||
Share capital | 1.60%43.49M | 1.60%43.49M | 1.61%43.14M | 1.63%42.8M | 1.63%42.8M | --42.46M | 1.66%42.11M | 1.66%42.11M | 329.18%41.43M | 329.18%41.43M |
-Preferred stock | 1.60%43.49M | 1.60%43.49M | 1.61%43.14M | 1.63%42.8M | 1.63%42.8M | --42.46M | 1.66%42.11M | 1.66%42.11M | 329.18%41.43M | 329.18%41.43M |
Paid-in capital | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | 0.00%3.31M | --3.31M | 0.00%3.31M | 0.00%3.31M | -96.62%3.31M | -96.62%3.31M |
Retained earnings | -7.76%-15.95M | -7.76%-15.95M | 2.48%-14.82M | -3.32%-14.81M | -3.32%-14.81M | ---15.2M | -15.50%-14.33M | -15.50%-14.33M | 90.92%-12.41M | 90.92%-12.41M |
Gains losses not affecting retained earnings | -73.70%918.22K | -73.70%918.22K | -36.08%1.8M | 38.92%3.49M | 38.92%3.49M | --2.82M | 286.16%2.51M | 286.16%2.51M | -74.81%650.76K | -74.81%650.76K |
Total stockholders'equity | -8.72%31.76M | -8.72%31.76M | 0.13%33.43M | 3.54%34.8M | 3.54%34.8M | --33.38M | 1.90%33.61M | 1.90%33.61M | 225.18%32.98M | 225.18%32.98M |
Non controlling interests | -6.55%18.83M | -6.55%18.83M | -0.95%19.39M | 4.54%20.15M | 4.54%20.15M | --19.57M | 12.67%19.28M | 12.67%19.28M | 22,513,743.42%17.11M | 22,513,743.42%17.11M |
Total equity | -7.93%50.59M | -7.93%50.59M | -0.27%52.81M | 3.90%54.95M | 3.90%54.95M | --52.96M | 5.58%52.89M | 5.58%52.89M | 290.12%50.09M | 290.12%50.09M |
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 | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
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