(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 466.86%433.23K | 39.66%895.64K | 39.66%895.64K | -85.05%76.43K | 4.64%641.28K | 4.64%641.28K | 91.78%511.2K | -36.87%612.86K | -36.87%612.86K | -20.45%266.56K |
-Cash and cash equivalents | 466.86%433.23K | 39.66%895.64K | 39.66%895.64K | -85.05%76.43K | 4.64%641.28K | 4.64%641.28K | 91.78%511.2K | -36.87%612.86K | -36.87%612.86K | -20.45%266.56K |
Receivables | -11.49%673.2K | 5.03%954.64K | 5.03%954.64K | -12.40%760.57K | 31.25%908.9K | 31.25%908.9K | 33.43%868.26K | 8.08%692.48K | 8.08%692.48K | 64.32%650.7K |
-Available for sale securities | -17.58%93.44M | -6.42%81.54M | -6.42%81.54M | 19.61%113.37M | 433.45%87.13M | 433.45%87.13M | 144.68%94.78M | -41.54%16.33M | -41.54%16.33M | -40.47%38.74M |
Net PPE | 18.71%3.75M | 42.21%3.88M | 42.21%3.88M | 11.69%3.16M | 1,280.12%2.73M | 1,280.12%2.73M | 620.55%2.83M | -66.17%197.87K | -66.17%197.87K | -49.25%392.81K |
Other assets | -0.67%114.93K | -45.12%122.76K | -45.12%122.76K | -4.85%115.71K | 81.13%223.67K | 81.13%223.67K | 19.68%121.6K | 5.64%123.48K | 5.64%123.48K | -4.12%101.61K |
Total assets | 20.75%1.5B | 16.50%1.32B | 16.50%1.32B | 12.09%1.24B | -14.79%1.14B | -14.79%1.14B | -16.07%1.11B | 28.53%1.33B | 28.53%1.33B | 44.84%1.32B |
Liabilities | ||||||||||
Long term debt and capital lease obligation | 3.80%3.1M | 8.81%3.16M | 8.81%3.16M | 5.51%2.98M | 1,367.70%2.9M | 1,367.70%2.9M | 619.65%2.83M | -66.17%197.87K | -66.17%197.87K | -49.25%392.81K |
Other liabilities | 54.75%1.38M | 83.28%246.45K | 83.28%246.45K | -9.91%893.28K | -19.19%134.47K | -19.19%134.47K | 16.99%991.54K | 15.33%166.4K | 15.33%166.4K | 6.94%847.56K |
Total liabilities | 15.54%4.48M | 12.11%3.41M | 12.11%3.41M | 1.51%3.88M | 734.18%3.04M | 734.18%3.04M | 207.84%3.82M | -50.04%364.27K | -50.04%364.27K | -20.82%1.24M |
Shareholders'equity | ||||||||||
Share capital | 1.35%28.39M | 1.35%28.39M | 1.35%28.39M | 2.71%28.01M | 2.72%28.01M | 2.72%28.01M | 3.91%27.27M | 3.91%27.27M | 3.91%27.27M | 1.35%26.24M |
-common stock | 1.35%28.39M | 1.35%28.39M | 1.35%28.39M | 2.71%28.01M | 2.72%28.01M | 2.72%28.01M | 3.91%27.27M | 3.91%27.27M | 3.91%27.27M | 1.35%26.24M |
Paid-in capital | 3.07%446.05M | 3.07%446.05M | 3.07%446.05M | 6.13%432.75M | 6.16%432.75M | 6.16%432.75M | 10.77%407.76M | 10.77%407.63M | 10.77%407.63M | 3.16%368.13M |
Retained earnings | 31.16%1.02B | 25.66%845.43M | 25.66%845.43M | 16.34%776.28M | -25.06%672.78M | -25.06%672.78M | -27.65%667.24M | 39.81%897.7M | 39.81%897.7M | 74.61%922.29M |
Less: Treasury stock | ---- | ---- | ---- | --1.11M | --701.13K | --701.13K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 20.77%1.49B | 16.51%1.32B | 16.51%1.32B | 12.13%1.24B | -14.99%1.13B | -14.99%1.13B | -16.28%1.1B | 28.59%1.33B | 28.59%1.33B | 44.95%1.32B |
Total equity | 20.77%1.49B | 16.51%1.32B | 16.51%1.32B | 12.13%1.24B | -14.99%1.13B | -14.99%1.13B | -16.28%1.1B | 28.59%1.33B | 28.59%1.33B | 44.95%1.32B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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