(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -16.41%7.88M | -16.41%7.88M | -10.69%9.75M | -25.73%9.42M | -25.73%9.42M | 21.71%10.91M | 274.52%12.69M | --12.69M | 156.13%8.97M | 56.95%3.39M |
-Cash and cash equivalents | 76.04%1.15M | 76.04%1.15M | -1.68%1.24M | -87.89%651.63K | -87.89%651.63K | 382.38%1.26M | 567.76%5.38M | --5.38M | -15.70%261.8K | 5.06%805.99K |
-Restricted cash and investments | -23.28%6.73M | -23.28%6.73M | -11.87%8.5M | 20.08%8.77M | 20.08%8.77M | 10.86%9.65M | 182.96%7.3M | --7.3M | 172.86%8.7M | 85.57%2.58M |
Receivables | 35.58%15.73M | 35.58%15.73M | 7.99%11.92M | 3.05%11.61M | 3.05%11.61M | -47.39%11.04M | -37.21%11.26M | --11.26M | 21.71%20.97M | 66.94%17.94M |
-Available for sale securities | -9.32%8.54M | -9.32%8.54M | ---- | --9.42M | --9.42M | ---- | ---- | ---- | ---- | ---- |
Derivative assets | -525.10%-571.81K | -525.10%-571.81K | -92.38%98.13K | 171.05%134.51K | 171.05%134.51K | 11.62%1.29M | 14.40%49.63K | --49.63K | 720.73%1.15M | -52.32%43.38K |
Other assets | 59.41%9.88K | 59.41%9.88K | -34.39%40.72K | -99.59%6.2K | -99.59%6.2K | 165.18%62.06K | 9,735.20%1.52M | --1.52M | -61.95%23.4K | 42.86%15.42K |
Total assets | 2.50%1.45B | 2.50%1.45B | -9.23%1.41B | -22.31%1.41B | -22.31%1.41B | -9.34%1.55B | 19.17%1.82B | --1.82B | 25.64%1.71B | -0.22%1.53B |
Liabilities | ||||||||||
Payables | 107.35%5.55M | 107.35%5.55M | -17.45%4.47M | 22.27%2.68M | 22.27%2.68M | -53.42%5.42M | -0.92%2.19M | --2.19M | 241.98%11.63M | -31.27%2.21M |
-Accounts payable | 159.55%4.7M | 159.55%4.7M | -7.51%3.66M | 119.32%1.81M | 119.32%1.81M | -61.68%3.96M | -36.65%825.38K | --825.38K | 297.65%10.33M | -43.48%1.3M |
-Other payable | -1.40%856.69K | -1.40%856.69K | -44.48%809.23K | -36.38%868.84K | -36.38%868.84K | 12.47%1.46M | 50.35%1.37M | --1.37M | 61.59%1.3M | -0.41%908.29K |
Long term debt and capital lease obligation | 0.00%450M | 0.00%450M | 0.00%450M | 5.88%450M | 5.88%450M | 5.88%450M | 6.25%425M | --425M | 21.43%425M | 14.29%400M |
Derivative product liabilities | 10.81%1.18M | 10.81%1.18M | -62.10%1.52M | 3.89%1.06M | 3.89%1.06M | 480.00%4.02M | -18.80%1.03M | --1.03M | -54.63%693.38K | 71.03%1.26M |
Other liabilities | -40.92%360.75K | -40.92%360.75K | 3.19%508.08K | 73.33%610.59K | 73.33%610.59K | 185.24%492.38K | 89.52%352.26K | --352.26K | -5.53%172.62K | -12.80%185.87K |
Total liabilities | 0.60%457.1M | 0.60%457.1M | -0.75%456.5M | 6.02%454.35M | 6.02%454.35M | 5.13%459.93M | 6.17%428.57M | --428.57M | 23.20%437.5M | 13.97%403.66M |
Shareholders'equity | ||||||||||
Share capital | 0.42%815.72M | 0.42%815.72M | 0.44%812.88M | 0.38%812.29M | 0.38%812.29M | 0.07%809.31M | 0.08%809.2M | --809.2M | 0.29%808.74M | 0.26%808.52M |
-common stock | 0.42%815.59M | 0.42%815.59M | 0.44%812.75M | 0.37%812.16M | 0.37%812.16M | 0.06%809.18M | 0.08%809.2M | --809.2M | 0.29%808.74M | 0.26%808.52M |
-Preferred stock | 0.00%125K | 0.00%125K | 0.00%125K | --125K | --125K | --125K | ---- | ---- | ---- | ---- |
Retained earnings | 19.75%176.52M | 19.75%176.52M | -50.40%141.31M | -74.69%147.41M | -74.69%147.41M | -39.13%284.9M | 84.80%582.44M | --582.44M | 130.63%468.09M | -14.85%315.16M |
Total stockholders'equity | 3.39%992.24M | 3.39%992.24M | -12.80%954.18M | -31.04%959.69M | -31.04%959.69M | -14.30%1.09B | 23.85%1.39B | --1.39B | 26.50%1.28B | -4.49%1.12B |
Total equity | 3.39%992.24M | 3.39%992.24M | -12.80%954.18M | -31.04%959.69M | -31.04%959.69M | -14.30%1.09B | 23.85%1.39B | --1.39B | 26.50%1.28B | -4.49%1.12B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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