US Stock MarketDetailed Quotes

AFCG Advanced Flower Capital

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  • 9.450
  • -0.090-0.94%
Close Nov 12 16:00 ET
195.30MMarket Cap12.95P/E (TTM)

Advanced Flower Capital Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
107.48%170.3M
2.10%82.3M
-13.35%121.63M
-13.35%121.63M
101.56%73.2M
80.06%82.08M
26.71%80.61M
28.49%140.37M
28.49%140.37M
-48.10%36.32M
-Cash and cash equivalents
107.48%170.3M
2.10%82.3M
-13.35%121.63M
-13.35%121.63M
101.56%73.2M
80.06%82.08M
26.71%80.61M
28.49%140.37M
28.49%140.37M
-48.10%36.32M
Receivables
-33.63%1.73M
160.39%10.05M
5.63%5.55M
5.63%5.55M
25.69%5.58M
-45.69%2.61M
-87.44%3.86M
19.14%5.26M
19.14%5.26M
82.47%4.44M
-Accounts receivable
-33.63%1.73M
160.39%10.05M
5.63%5.55M
5.63%5.55M
3.18%4.58M
-45.69%2.61M
-87.44%3.86M
19.14%5.26M
19.14%5.26M
82.47%4.44M
Net loan
-22.61%285.27M
5.67%383.52M
-9.21%338.72M
-9.21%338.72M
-14.93%365.79M
-9.72%368.6M
1.07%362.95M
11.58%373.09M
11.58%373.09M
86.08%429.99M
-Gross loan
-18.72%310.28M
9.94%414.87M
-5.59%365.03M
-5.59%365.03M
-12.72%380.06M
-7.64%381.73M
4.10%377.36M
14.80%386.62M
14.80%386.62M
87.51%435.46M
-Allowance for loans and lease losses
90.48%25.01M
117.56%31.35M
94.34%26.31M
94.34%26.31M
161.15%14.27M
161.64%13.13M
324.95%14.41M
456.77%13.54M
456.77%13.54M
377.13%5.47M
-Short term investments
----
----
----
----
----
----
----
----
----
--0
Other assets
-0.87%691.79K
26.82%532.83K
49.39%688.45K
49.39%688.45K
-6.69%526.24K
12.57%697.89K
-30.46%420.16K
-51.45%460.84K
-51.45%460.84K
44.15%563.98K
Total assets
0.88%457.99M
6.38%476.41M
-10.13%466.59M
-10.13%466.59M
-5.56%445.1M
-1.15%453.99M
-1.37%447.83M
11.69%519.18M
11.69%519.18M
55.10%471.32M
Liabilities
Payables
-29.82%13.93M
-21.16%12.14M
-31.48%10.73M
-31.48%10.73M
-37.04%12.56M
14.96%19.85M
10.81%15.4M
11.89%15.66M
11.89%15.66M
-19.83%19.94M
-Accounts payable
-56.00%888.75K
-43.65%2.2M
-78.90%894K
-78.90%894K
-68.11%2.72M
-67.13%2.02M
29.52%3.91M
-26.61%4.24M
-26.61%4.24M
3.25%8.52M
-Dividends payable
32.59%13.02M
-13.54%9.92M
-13.89%9.82M
-13.89%9.82M
-13.89%9.82M
-11.70%9.82M
5.67%11.47M
38.71%11.4M
38.71%11.4M
61.29%11.4M
-Due to related parties
26.12%24.49K
-1.33%19.77K
-9.42%16.44K
-9.42%16.44K
11.76%19.71K
216.25%19.42K
-13.37%20.03K
--18.15K
--18.15K
-99.82%17.64K
-Other payable
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----
----
----
----
--8M
----
----
----
----
Current accrued expenses
6.87%4.87M
-7.61%4.43M
-13.55%4.96M
-13.55%4.96M
-4.96%4.92M
-15.74%4.56M
0.76%4.79M
38.29%5.74M
38.29%5.74M
52.71%5.18M
Current debt and capital lease obligation
--35M
--60M
-30.00%42M
-30.00%42M
--0
--0
--0
-19.83%60M
-19.83%60M
--0
-Current debt
--35M
--60M
-30.00%42M
-30.00%42M
--0
--0
--0
-19.83%60M
-19.83%60M
--0
Long term provisions
-39.29%157.33K
-98.44%9.14K
-84.69%115.47K
-84.69%115.47K
-75.77%166.85K
-56.43%259.17K
-6.89%585.84K
10.39%754.13K
10.39%754.13K
-0.52%688.68K
Long term debt and capital lease obligation
0.68%88.31M
0.68%88.16M
-9.39%88.01M
-9.39%88.01M
-9.39%87.86M
-9.41%87.71M
-9.41%87.57M
0.58%97.13M
0.58%97.13M
--96.96M
-Long term debt
0.68%88.31M
0.68%88.16M
-9.39%88.01M
-9.39%88.01M
-9.39%87.86M
-9.41%87.71M
-9.41%87.57M
0.58%97.13M
0.58%97.13M
--96.96M
Other liabilities
11.83%1.44M
-35.13%1.05M
-14.58%714.69K
-14.58%714.69K
-27.39%821.57K
30.14%1.28M
-0.28%1.61M
-45.28%836.64K
-45.28%836.64K
117.33%1.13M
Total liabilities
26.43%143.71M
50.78%165.78M
-18.65%146.53M
-18.65%146.53M
-14.18%106.33M
-6.12%113.67M
-6.47%109.95M
-6.08%180.12M
-6.08%180.12M
320.33%123.91M
Shareholders'equity
Share capital
1.02%206.67K
0.87%206.67K
0.46%204.58K
0.46%204.58K
0.46%204.58K
3.36%204.58K
4.12%204.89K
24.27%203.64K
24.27%203.64K
24.27%203.64K
-common stock
1.02%206.67K
0.87%206.67K
0.46%204.58K
0.46%204.58K
0.46%204.58K
3.36%204.58K
4.12%204.89K
24.27%203.64K
24.27%203.64K
24.27%203.64K
-Preferred stock
--0
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
Paid-in capital
0.39%350.59M
0.36%350.35M
0.28%349.81M
0.28%349.81M
0.23%349.51M
2.84%349.22M
3.25%349.09M
27.23%348.82M
27.23%348.82M
27.19%348.7M
Retained earnings
-301.13%-36.51M
-249.95%-39.93M
-200.72%-29.96M
-200.72%-29.96M
-634.93%-10.94M
-481.42%-9.1M
-537.70%-11.41M
-811.56%-9.96M
-811.56%-9.96M
-1,671.36%-1.49M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
--0
Total stockholders'equity
-7.65%314.28M
-8.07%310.62M
-5.61%320.05M
-5.61%320.05M
-2.49%338.77M
0.63%340.32M
0.41%337.88M
24.16%339.06M
24.16%339.06M
26.61%347.42M
Total equity
-7.65%314.28M
-8.07%310.62M
-5.61%320.05M
-5.61%320.05M
-2.49%338.77M
0.63%340.32M
0.41%337.88M
24.16%339.06M
24.16%339.06M
26.61%347.42M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold 107.48%170.3M2.10%82.3M-13.35%121.63M-13.35%121.63M101.56%73.2M80.06%82.08M26.71%80.61M28.49%140.37M28.49%140.37M-48.10%36.32M
-Cash and cash equivalents 107.48%170.3M2.10%82.3M-13.35%121.63M-13.35%121.63M101.56%73.2M80.06%82.08M26.71%80.61M28.49%140.37M28.49%140.37M-48.10%36.32M
Receivables -33.63%1.73M160.39%10.05M5.63%5.55M5.63%5.55M25.69%5.58M-45.69%2.61M-87.44%3.86M19.14%5.26M19.14%5.26M82.47%4.44M
-Accounts receivable -33.63%1.73M160.39%10.05M5.63%5.55M5.63%5.55M3.18%4.58M-45.69%2.61M-87.44%3.86M19.14%5.26M19.14%5.26M82.47%4.44M
Net loan -22.61%285.27M5.67%383.52M-9.21%338.72M-9.21%338.72M-14.93%365.79M-9.72%368.6M1.07%362.95M11.58%373.09M11.58%373.09M86.08%429.99M
-Gross loan -18.72%310.28M9.94%414.87M-5.59%365.03M-5.59%365.03M-12.72%380.06M-7.64%381.73M4.10%377.36M14.80%386.62M14.80%386.62M87.51%435.46M
-Allowance for loans and lease losses 90.48%25.01M117.56%31.35M94.34%26.31M94.34%26.31M161.15%14.27M161.64%13.13M324.95%14.41M456.77%13.54M456.77%13.54M377.13%5.47M
-Short term investments --------------------------------------0
Other assets -0.87%691.79K26.82%532.83K49.39%688.45K49.39%688.45K-6.69%526.24K12.57%697.89K-30.46%420.16K-51.45%460.84K-51.45%460.84K44.15%563.98K
Total assets 0.88%457.99M6.38%476.41M-10.13%466.59M-10.13%466.59M-5.56%445.1M-1.15%453.99M-1.37%447.83M11.69%519.18M11.69%519.18M55.10%471.32M
Liabilities
Payables -29.82%13.93M-21.16%12.14M-31.48%10.73M-31.48%10.73M-37.04%12.56M14.96%19.85M10.81%15.4M11.89%15.66M11.89%15.66M-19.83%19.94M
-Accounts payable -56.00%888.75K-43.65%2.2M-78.90%894K-78.90%894K-68.11%2.72M-67.13%2.02M29.52%3.91M-26.61%4.24M-26.61%4.24M3.25%8.52M
-Dividends payable 32.59%13.02M-13.54%9.92M-13.89%9.82M-13.89%9.82M-13.89%9.82M-11.70%9.82M5.67%11.47M38.71%11.4M38.71%11.4M61.29%11.4M
-Due to related parties 26.12%24.49K-1.33%19.77K-9.42%16.44K-9.42%16.44K11.76%19.71K216.25%19.42K-13.37%20.03K--18.15K--18.15K-99.82%17.64K
-Other payable ----------------------8M----------------
Current accrued expenses 6.87%4.87M-7.61%4.43M-13.55%4.96M-13.55%4.96M-4.96%4.92M-15.74%4.56M0.76%4.79M38.29%5.74M38.29%5.74M52.71%5.18M
Current debt and capital lease obligation --35M--60M-30.00%42M-30.00%42M--0--0--0-19.83%60M-19.83%60M--0
-Current debt --35M--60M-30.00%42M-30.00%42M--0--0--0-19.83%60M-19.83%60M--0
Long term provisions -39.29%157.33K-98.44%9.14K-84.69%115.47K-84.69%115.47K-75.77%166.85K-56.43%259.17K-6.89%585.84K10.39%754.13K10.39%754.13K-0.52%688.68K
Long term debt and capital lease obligation 0.68%88.31M0.68%88.16M-9.39%88.01M-9.39%88.01M-9.39%87.86M-9.41%87.71M-9.41%87.57M0.58%97.13M0.58%97.13M--96.96M
-Long term debt 0.68%88.31M0.68%88.16M-9.39%88.01M-9.39%88.01M-9.39%87.86M-9.41%87.71M-9.41%87.57M0.58%97.13M0.58%97.13M--96.96M
Other liabilities 11.83%1.44M-35.13%1.05M-14.58%714.69K-14.58%714.69K-27.39%821.57K30.14%1.28M-0.28%1.61M-45.28%836.64K-45.28%836.64K117.33%1.13M
Total liabilities 26.43%143.71M50.78%165.78M-18.65%146.53M-18.65%146.53M-14.18%106.33M-6.12%113.67M-6.47%109.95M-6.08%180.12M-6.08%180.12M320.33%123.91M
Shareholders'equity
Share capital 1.02%206.67K0.87%206.67K0.46%204.58K0.46%204.58K0.46%204.58K3.36%204.58K4.12%204.89K24.27%203.64K24.27%203.64K24.27%203.64K
-common stock 1.02%206.67K0.87%206.67K0.46%204.58K0.46%204.58K0.46%204.58K3.36%204.58K4.12%204.89K24.27%203.64K24.27%203.64K24.27%203.64K
-Preferred stock --00.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
Paid-in capital 0.39%350.59M0.36%350.35M0.28%349.81M0.28%349.81M0.23%349.51M2.84%349.22M3.25%349.09M27.23%348.82M27.23%348.82M27.19%348.7M
Retained earnings -301.13%-36.51M-249.95%-39.93M-200.72%-29.96M-200.72%-29.96M-634.93%-10.94M-481.42%-9.1M-537.70%-11.41M-811.56%-9.96M-811.56%-9.96M-1,671.36%-1.49M
Gains losses not affecting retained earnings --------------------------------------0
Total stockholders'equity -7.65%314.28M-8.07%310.62M-5.61%320.05M-5.61%320.05M-2.49%338.77M0.63%340.32M0.41%337.88M24.16%339.06M24.16%339.06M26.61%347.42M
Total equity -7.65%314.28M-8.07%310.62M-5.61%320.05M-5.61%320.05M-2.49%338.77M0.63%340.32M0.41%337.88M24.16%339.06M24.16%339.06M26.61%347.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

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Price Target

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