(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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.01%26.45K | ---- |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.01%26.45K | ---- |
Receivables | -19.14%23.71M | -19.14%23.71M | 198.77%9.54M | 2,060.71%29.32M | 2,060.71%29.32M | 9.12%3.19M | -54.40%1.36M | --1.36M | -40.10%2.93M | -84.79%2.98M |
-Available for sale securities | 60.97%63.36M | 60.97%63.36M | -95.63%69.38M | -98.14%39.36M | -98.14%39.36M | -11.80%1.59B | 30.13%2.11B | --2.11B | 36.32%1.8B | 11.33%1.62B |
Other assets | 540.83%12.82K | 540.83%12.82K | -76.41%65.05K | -98.97%2K | -98.97%2K | 3.01%275.74K | 9,272.87%194.86K | --194.86K | 39.45%267.67K | -96.28%2.08K |
Total assets | 18.68%1.89B | 18.68%1.89B | 11.09%1.77B | -24.56%1.59B | -24.56%1.59B | -11.76%1.59B | 29.99%2.11B | --2.11B | 36.04%1.8B | 10.05%1.63B |
Liabilities | ||||||||||
Payables | -11.42%24.77M | -11.42%24.77M | 76.54%27.98M | -4.55%27.97M | -4.55%27.97M | 1,189.49%15.85M | 11.29%29.3M | --29.3M | -87.32%1.23M | -28.04%26.33M |
-Accounts payable | 1.12%23.37M | 1.12%23.37M | 488.71%4.93M | -17.03%23.11M | -17.03%23.11M | --837.46K | 30.26%27.86M | --27.86M | ---- | -39.46%21.39M |
-Other payable | -71.15%1.4M | -71.15%1.4M | 53.54%23.05M | 237.27%4.85M | 237.27%4.85M | 1,121.35%15.01M | -70.88%1.44M | --1.44M | -84.28%1.23M | 292.94%4.94M |
Total liabilities | -11.28%25.04M | -11.28%25.04M | 74.21%28.43M | -4.62%28.22M | -4.62%28.22M | 959.50%16.32M | 11.47%29.59M | --29.59M | -84.58%1.54M | -28.09%26.54M |
Shareholders'equity | ||||||||||
Share capital | 4.67%1.54B | 4.67%1.54B | -0.56%1.5B | -0.12%1.47B | -0.12%1.47B | 23.25%1.51B | 23.42%1.47B | --1.47B | 5.21%1.23B | 4.51%1.19B |
-common stock | 4.67%1.54B | 4.67%1.54B | -0.56%1.5B | -0.12%1.47B | -0.12%1.47B | 23.25%1.51B | 23.42%1.47B | --1.47B | 5.21%1.23B | 4.51%1.19B |
Retained earnings | 240.81%328.68M | 240.81%328.68M | 274.89%235.63M | -84.25%96.44M | -84.25%96.44M | -89.06%62.85M | 50.46%612.24M | --612.24M | 284.48%574.57M | 35.88%406.92M |
Total stockholders'equity | 19.22%1.87B | 19.22%1.87B | 10.44%1.74B | -24.84%1.57B | -24.84%1.57B | -12.59%1.57B | 30.30%2.08B | --2.08B | 36.95%1.8B | 11.03%1.6B |
Total equity | 19.22%1.87B | 19.22%1.87B | 10.44%1.74B | -24.84%1.57B | -24.84%1.57B | -12.59%1.57B | 30.30%2.08B | --2.08B | 36.95%1.8B | 11.03%1.6B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
No Data