(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 | 25.51%325.97M | -24.05%339.38M | -30.60%340.39M | 11.97%368.79M | 11.97%368.79M | -29.63%259.72M | 0.67%446.84M | 1.59%490.49M | -38.03%329.36M | -38.03%329.36M |
-Cash and cash equivalents | 24.58%253.67M | -22.87%275.58M | -31.91%275.39M | 13.21%293.1M | 13.21%293.1M | -31.46%203.62M | -3.77%357.31M | -1.18%404.45M | -42.53%258.89M | -42.53%258.89M |
-Restricted cash and investments | 28.86%72.29M | -28.74%63.8M | -24.46%64.99M | 7.40%75.68M | 7.40%75.68M | -22.08%56.1M | 23.40%89.53M | 16.98%86.04M | -13.00%70.47M | -13.00%70.47M |
Receivables | 80.11%197.7M | 41.48%164.15M | 18.96%150.95M | 49.82%171.87M | 49.82%171.87M | -12.70%109.77M | 11.90%116.03M | 10.16%126.9M | -16.62%114.72M | -16.62%114.72M |
-Accounts receivable | 69.57%103.04M | 44.55%92.02M | 29.47%79.49M | 13.43%69.07M | 13.43%69.07M | 10.59%60.76M | 24.81%63.66M | 26.03%61.4M | 28.16%60.89M | 28.16%60.89M |
-Other receivables | 93.17%94.67M | 37.74%72.13M | 9.10%71.46M | 90.99%102.8M | 90.99%102.8M | -30.77%49.01M | -0.60%52.37M | -1.47%65.5M | -40.24%53.82M | -40.24%53.82M |
Net loan | 41.60%16.92B | 30.84%15.09B | 17.79%13.78B | 12.51%13.25B | 12.51%13.25B | 1.45%11.95B | -5.68%11.53B | -5.82%11.7B | -9.78%11.77B | -9.78%11.77B |
-Gross loan | 41.60%16.92B | 30.84%15.09B | 17.79%13.78B | 12.51%13.25B | 12.51%13.25B | 1.45%11.95B | -5.68%11.53B | -5.82%11.7B | -9.78%11.77B | -9.78%11.77B |
Securities and investments | 51.89%615.69M | 20.75%550.9M | -22.23%486.11M | -25.29%471.73M | -25.29%471.73M | -39.68%405.35M | -52.67%456.24M | -37.15%625.04M | -23.62%631.41M | -23.62%631.41M |
-Trading securities | 168.06%128.78M | 72.56%119.62M | -5.67%102.22M | -62.68%40.42M | -62.68%40.42M | -58.92%48.04M | -48.18%69.32M | -37.61%108.37M | -36.51%108.33M | -36.51%108.33M |
-Available for sale securities | 2.05%281.55M | -1.01%286.5M | -28.26%273.81M | -12.02%343.93M | -12.02%343.93M | -33.16%275.9M | -57.42%289.42M | -39.95%381.69M | -12.98%390.94M | -12.98%390.94M |
-Short term investments | 152.27%205.36M | 48.50%144.78M | -18.44%110.09M | -33.88%87.37M | -33.88%87.37M | -42.79%81.4M | -35.22%97.5M | -27.12%134.98M | -36.10%132.15M | -36.10%132.15M |
Derivative assets | 109.45%78.93M | 137.41%48.52M | -72.56%3.16M | -31.77%14.21M | -31.77%14.21M | -42.21%37.69M | -44.14%20.44M | -89.74%11.5M | -21.30%20.83M | -21.30%20.83M |
Net PPE | -27.14%15.9M | -25.97%17.27M | -23.69%18.76M | -32.16%19.53M | -32.16%19.53M | -26.13%21.82M | -17.45%23.33M | -12.25%24.59M | 3.61%28.79M | 3.61%28.79M |
-Gross PPE | -9.48%27.9M | -25.97%17.27M | -23.69%18.76M | 2.57%29.53M | 2.57%29.53M | 4.34%30.82M | -17.45%23.33M | -12.25%24.59M | 3.61%28.79M | 3.61%28.79M |
-Accumulated depreciation | -33.33%-12M | ---- | ---- | ---10M | ---10M | ---9M | ---- | ---- | ---- | ---- |
Foreclosed assets | 74.78%94.6M | 546.17%99.89M | 597.31%91.31M | 1,350.02%93.6M | 1,350.02%93.6M | 1,369.54%54.12M | 97.85%15.46M | -51.82%13.1M | -82.13%6.46M | -82.13%6.46M |
Goodwill and other intangible assets | -12.31%104.71M | -11.22%110.23M | 84.07%112.57M | -19.34%51.84M | -19.34%51.84M | 76.89%119.4M | 257.63%124.17M | 60.83%61.16M | 54.63%64.27M | 54.63%64.27M |
-Goodwill | 0.00%23.37M | 0.00%23.37M | 0.00%23.37M | 0.00%23.37M | 0.00%23.37M | 0.00%23.37M | --23.37M | --23.37M | --23.37M | --23.37M |
-Other intangible assets | -15.30%81.34M | -13.82%86.86M | 136.07%89.2M | -30.40%28.46M | -30.40%28.46M | 117.61%96.03M | 190.31%100.8M | -0.64%37.78M | -1.61%40.89M | -1.61%40.89M |
Other assets | 52.10%34.75M | 56.80%34.93M | 26.35%32.49M | 34.37%25.99M | 34.37%25.99M | 55.64%22.85M | 99.82%22.28M | 135.04%25.71M | 121.18%19.34M | 121.18%19.34M |
Total assets | 41.52%18.43B | 28.87%16.49B | 14.76%15.06B | 11.31%14.5B | 11.31%14.5B | -0.95%13.02B | -7.77%12.8B | -7.94%13.12B | -11.40%13.03B | -11.40%13.03B |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | -75.22%80.66M | -33.85%82.62M | -33.85%82.62M | 91.13%237.84M | 165.90%253.37M | 331.51%325.55M | 66.93%124.91M | 66.93%124.91M |
Payables | 106.70%272.07M | 97.59%212.11M | 46.89%153.74M | 38.47%140.75M | 38.47%140.75M | 1.61%131.62M | -4.69%107.35M | -30.36%104.66M | -11.31%101.65M | -11.31%101.65M |
-Accounts payable | 42.82%80.6M | 26.45%64.76M | 20.05%65.41M | 13.57%57.75M | 13.57%57.75M | 9.25%56.44M | 6.55%51.21M | -9.77%54.48M | 6.89%50.85M | 6.89%50.85M |
-Total tax payable | --11.17M | --4.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividends payable | 0.00%1.48M | 0.00%1.48M | 4.16%1.48M | --1.48M | --1.48M | --1.48M | --1.48M | --1.42M | --0 | --0 |
-Due to related parties | 115.37%104.44M | 106.19%97.22M | 88.00%86.86M | 80.96%81.18M | 80.96%81.18M | 2.12%48.5M | -4.83%47.15M | -3.62%46.2M | 5.13%44.86M | 5.13%44.86M |
-Other payable | 195.03%74.38M | 493.49%44.58M | ---- | -94.11%350K | -94.11%350K | -17.04%25.21M | -50.00%7.51M | -93.90%2.56M | -75.61%5.94M | -75.61%5.94M |
Current accrued expenses | 86.51%11.31M | 53.51%9.32M | 62.66%9.27M | -3.71%5.53M | -3.71%5.53M | 22.34%6.06M | -30.55%6.07M | -81.37%5.7M | 31.14%5.74M | 31.14%5.74M |
Current debt and capital lease obligation | ---- | ---- | -26.65%946.85M | -29.07%1.35B | -29.07%1.35B | -43.99%1.11B | -32.16%1.2B | -17.87%1.29B | -9.41%1.9B | -9.41%1.9B |
-Current debt | ---- | ---- | -26.65%946.85M | -29.07%1.35B | -29.07%1.35B | -43.99%1.11B | -32.16%1.2B | -17.87%1.29B | -9.41%1.9B | -9.41%1.9B |
Long term provisions | -22.88%3.56M | -20.44%3.63M | -16.73%4.88M | -33.34%4.7M | -33.34%4.7M | -19.86%4.61M | -19.62%4.56M | -38.52%5.86M | -24.23%7.05M | -24.23%7.05M |
Long term debt and capital lease obligation | 64.62%16.83B | 51.91%14.98B | 23.61%12.43B | 19.72%11.49B | 19.72%11.49B | 7.02%10.22B | -5.45%9.86B | -6.14%10.06B | -10.92%9.6B | -10.92%9.6B |
-Long term debt | 64.76%16.82B | 52.04%14.97B | 23.69%12.42B | 19.80%11.48B | 19.80%11.48B | 7.07%10.21B | -5.43%9.85B | -6.13%10.04B | -10.92%9.58B | -10.92%9.58B |
-Long term capital lease obligation | -25.10%11.71M | -24.08%12.66M | -22.56%13.66M | -20.68%14.73M | -20.68%14.73M | -19.98%15.63M | -14.28%16.67M | -12.76%17.64M | -11.44%18.56M | -11.44%18.56M |
Non current deferred liabilities | -32.78%4.11M | -91.04%3.86M | 686.62%13.4M | ---- | ---- | --6.11M | --43.06M | --1.7M | ---- | ---- |
Employee benefits | 34.60%31.29M | -0.68%21.57M | -8.04%18.53M | -9.02%28.14M | -9.02%28.14M | -1.02%23.25M | 22.25%21.72M | 18.59%20.15M | -58.56%30.93M | -58.56%30.93M |
Derivative product liabilities | -9.16%7.98M | 157.08%5.95M | -45.52%5.85M | 100.70%33.83M | 100.70%33.83M | 29.48%8.78M | -64.86%2.32M | -86.62%10.74M | 408.14%16.86M | 408.14%16.86M |
Preferred securities outside stock equity | ---- | ---- | 0.03%138.83M | 0.03%138.81M | 0.03%138.81M | 0.03%138.8M | 0.03%138.79M | 0.03%138.78M | 0.03%138.77M | 0.03%138.77M |
Other liabilities | 97.28%41.45M | 8.40%31.09M | 34.76%27.71M | 41.10%22.96M | 41.10%22.96M | 17.65%21.01M | 7.98%28.68M | 22.07%20.56M | -25.71%16.27M | -25.71%16.27M |
Total liabilities | 44.39%17.2B | 30.82%15.27B | 15.44%13.83B | 11.34%13.3B | 11.34%13.3B | -0.64%11.92B | -7.49%11.67B | -6.44%11.98B | -10.31%11.95B | -10.31%11.95B |
Shareholders'equity | ||||||||||
Share capital | 0.24%68.27M | 0.30%68.27M | 0.30%68.27M | 5,914.36%68.26M | 5,914.36%68.26M | 5,911.30%68.11M | 5,727.48%68.07M | 5,557.69%68.06M | -1.22%1.14M | -1.22%1.14M |
-common stock | 11.56%1.32M | 15.76%1.32M | 15.80%1.32M | 15.86%1.32M | 15.86%1.32M | 4.59%1.19M | -2.23%1.14M | -5.32%1.14M | -1.22%1.14M | -1.22%1.14M |
-Preferred stock | 0.04%66.95M | 0.04%66.95M | 0.04%66.95M | --66.95M | --66.95M | --66.92M | --66.92M | --66.92M | --0 | --0 |
Paid-in capital | 4.46%2.5B | 5.87%2.5B | 5.89%2.49B | 5.87%2.49B | 5.87%2.49B | 2.14%2.4B | -0.21%2.36B | -1.51%2.36B | 1.43%2.35B | 1.43%2.35B |
Retained earnings | -1.17%-1.31B | -4.59%-1.3B | -211.46%-1.29B | -0.78%1.14B | -0.78%1.14B | -14.70%-1.29B | -18.26%-1.24B | 225.60%1.16B | -12.42%1.15B | -12.42%1.15B |
Gains losses not affecting retained earnings | 39.15%-39.39M | 23.77%-47.33M | 22.42%-48.9M | 15.84%-57.96M | 15.84%-57.96M | 0.30%-64.74M | -7.45%-62.09M | -138.11%-63.04M | -671.46%-68.87M | -671.46%-68.87M |
Other equity interest | ---- | ---- | ---- | -3.76%-2.44B | -3.76%-2.44B | ---- | ---- | ---2.38B | -4.99%-2.35B | -4.99%-2.35B |
Total stockholders'equity | 10.60%1.22B | 8.59%1.22B | 7.60%1.22B | 10.95%1.2B | 10.95%1.2B | -4.20%1.11B | -10.65%1.12B | -21.28%1.14B | -21.80%1.08B | -21.80%1.08B |
Total equity | 10.60%1.22B | 8.59%1.22B | 7.60%1.22B | 10.95%1.2B | 10.95%1.2B | -4.20%1.11B | -10.65%1.12B | -21.28%1.14B | -21.80%1.08B | -21.80%1.08B |
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 | -- | -- | -- | -- | -- | -- |
No Data