(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 1.71%10.71M | 2.31%44.41M | 25.70%13.92M | 2.01%10.3M | -12.56%9.66M | -5.89%10.53M | -8.81%43.4M | -19.10%11.07M | -15.18%10.1M | -6.49%11.05M |
Net interest income | -3.63%7.93M | -7.43%33.44M | 4.54%9.6M | -12.43%7.64M | -11.91%7.97M | -10.23%8.23M | 0.32%36.13M | -2.76%9.18M | -7.62%8.73M | 0.82%9.05M |
-Net interest income | 10.80%17.89M | 14.16%68.74M | 18.81%19.58M | 11.21%16.77M | 12.08%16.25M | 14.04%16.14M | 16.02%60.21M | 15.88%16.48M | 10.39%15.08M | 15.22%14.5M |
-Total interest expense | 25.81%9.96M | 46.55%35.3M | 36.75%9.98M | 43.66%9.13M | 51.95%8.28M | 58.66%7.91M | 51.62%24.09M | 52.71%7.3M | 50.74%6.36M | 51.07%5.45M |
Non interest income | 20.81%2.78M | 50.66%10.97M | 128.45%4.32M | 94.01%2.66M | -15.50%1.69M | 13.77%2.3M | -37.17%7.28M | -55.44%1.89M | -44.22%1.37M | -29.65%1.99M |
-Other non interest income | 20.81%2.78M | 50.66%10.97M | 128.45%4.32M | 94.01%2.66M | -15.50%1.69M | 13.77%2.3M | -37.17%7.28M | -55.44%1.89M | -44.22%1.37M | -29.65%1.99M |
Credit losses provision | 11.80%-411K | -195.14%-24.48M | -165.96%-8.31M | -1,250.33%-14.44M | 68.34%-1.27M | -403.57%-466K | -1,449.86%-8.29M | -1,238.89%-3.12M | -217.75%-1.07M | -1,722.76%-4.01M |
Non interest expense | 11.42%9.7M | 15.81%35.25M | 16.33%9.61M | 14.67%8.22M | 15.87%8.71M | 16.26%8.7M | -5.76%30.43M | -9.15%8.26M | -14.77%7.17M | 0.19%7.52M |
Selling and administrative expenses | 11.76%9.52M | 16.71%34.55M | 16.95%9.42M | 16.06%8.05M | 17.04%8.56M | 16.72%8.51M | -5.90%29.6M | -9.42%8.06M | -15.37%6.94M | 0.22%7.31M |
-General and administrative expense | 11.76%9.52M | 16.71%34.55M | 16.95%9.42M | 16.06%8.05M | 17.04%8.56M | 16.72%8.51M | -5.90%29.6M | -9.42%8.06M | -15.37%6.94M | 0.22%7.31M |
Depreciation amortization depletion | -3.74%180K | -16.07%700K | -8.33%187K | -26.50%172K | -25.60%154K | -1.39%187K | -0.28%834K | 2.86%204K | 7.92%234K | -1.03%207K |
-Depreciation and amortization | -3.74%180K | -16.07%700K | -8.33%187K | -26.50%172K | -25.60%154K | -1.39%187K | -0.28%834K | 2.86%204K | 7.92%234K | -1.03%207K |
Income from associates and other participating interests | ||||||||||
Special income (charges) | -484.74%-11.88M | -495.89%-11.88M | 0 | 0 | -110.05%-2.03M | -1.99M | 0 | 46.13%-38K | ||
Less:Impairment of capital assets | ---- | 530.70%11.88M | ---- | ---- | ---- | ---- | --1.88M | ---- | ---- | ---- |
Less:Write off | ---- | --0 | --0 | --0 | --0 | ---- | -83.05%148K | --110K | --0 | --38K |
Other non-operating income (expenses) | ||||||||||
Income before tax | -55.65%605K | -1,127.63%-27.19M | -588.68%-15.87M | -765.89%-12.36M | 37.96%-322K | -62.26%1.36M | -82.30%2.65M | -147.36%-2.31M | -40.74%1.86M | -112.92%-519K |
Income tax | 134.00%186K | -1,278.62%-11.8M | -696.49%-7.98M | -19,558.82%-3.34M | 109.38%72K | -222.10%-547K | -42.04%1M | 41.44%1.34M | -106.23%-17K | -280.28%-768K |
Earnings from equity interest net of tax | ||||||||||
Net income | -78.07%419K | -1,035.74%-15.39M | -116.66%-7.89M | -581.42%-9.02M | -258.23%-394K | -39.64%1.91M | -87.56%1.65M | -192.92%-3.64M | -34.48%1.87M | -93.07%249K |
Net Income continuous operations | -78.07%419K | -1,035.74%-15.39M | -116.66%-7.89M | -581.42%-9.02M | -258.23%-394K | -39.64%1.91M | -87.56%1.65M | -192.92%-3.64M | -34.48%1.87M | -93.07%249K |
Noncontrolling interests | -97.22%-213K | -452.29%-768K | -1,690.00%-318K | -602.38%-211K | -202.34%-131K | -481.91%-108K | -83.68%218K | -94.24%20K | -80.51%42K | -74.71%128K |
Net income attributable to the company | -68.70%632K | -1,124.88%-14.63M | -106.80%-7.58M | -580.94%-8.81M | -317.36%-263K | -35.65%2.02M | -88.00%1.43M | -202.50%-3.66M | -30.73%1.83M | -96.08%121K |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -68.70%632K | -1,124.88%-14.63M | -106.80%-7.58M | -580.94%-8.81M | -317.36%-263K | -35.65%2.02M | -88.00%1.43M | -202.50%-3.66M | -30.73%1.83M | -96.08%121K |
Diluted earnings per share | -70.83%0.07 | -1,105.88%-1.71 | -111.90%-0.89 | -590.48%-1.03 | -400.00%-0.03 | -35.14%0.24 | -87.77%0.17 | -200.00%-0.42 | -32.26%0.21 | -97.22%0.01 |
Basic earnings per share | -70.83%0.07 | -1,105.88%-1.71 | -111.90%-0.89 | -590.48%-1.03 | -400.00%-0.03 | -35.14%0.24 | -87.77%0.17 | -200.00%-0.42 | -32.26%0.21 | -97.22%0.01 |
Dividend per share | 0 | -25.00%0.225 | 0 | 0.00%0.075 | 0.00%0.075 | 0.00%0.075 | 50.00%0.3 | 50.00%0.075 | 50.00%0.075 | 50.00%0.075 |
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 | -- | -- | -- |
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.