(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 114.59%116.84K | 141.12%27.89K | 99.23%-372 | 100.48%1.56K | 124.43%87.77K | -2,304.50%-800.79K | 93.88%-67.82K | -128.35%-48.55K | -139.76%-325.16K | -329.84%-359.27K |
Net interest income | --26.07K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Net interest income | --26.07K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Non interest income | 111.34%90.77K | 102.67%1.81K | 99.23%-372 | 100.48%1.56K | 124.43%87.77K | -2,304.50%-800.79K | 93.88%-67.82K | -128.35%-48.55K | -139.76%-325.16K | -329.84%-359.27K |
-Foreign exchange trading gains | -11.97%4.1K | -81.16%861 | 100.29%8 | -54.35%3.23K | --0 | -79.42%4.66K | -87.88%4.57K | 85.58%-2.8K | 1,657.82%7.08K | -207.52%-4.2K |
-Other non interest income | 136.46%121.52K | 102.59%952 | -102.33%-380 | 99.41%-1.68K | 535.76%122.63K | -290.67%-333.3K | -250.68%-36.7K | -89.14%16.34K | ---284.8K | ---28.14K |
-Gain loss on sale of assets | 92.62%-34.85K | --0 | --0 | --0 | 89.34%-34.85K | -193.02%-472.15K | 96.95%-35.69K | -254.62%-62.1K | -105.80%-47.44K | -314.51%-326.92K |
Credit losses provision | ||||||||||
Non interest expense | -24.04%1.68M | 24.70%376.33K | -10.48%463.87K | -46.56%366.5K | -33.04%471.16K | -78.56%2.21M | -88.17%301.78K | -67.62%518.18K | -71.26%685.78K | -81.32%703.61K |
Professional expense and contract services expense | -13.13%1.22M | -19.03%1.03M | 56.88%65.92K | 95.65%79.31K | -9.30%41.07K | -43.93%1.4M | -31.52%1.28M | -90.91%42.02K | -56.72%40.54K | -46.20%45.28K |
Selling and administrative expenses | -42.54%401.71K | -44.08%76.92K | -18.44%138.97K | -62.72%70.27K | -42.99%115.56K | -90.40%699.1K | -93.97%137.54K | -19.71%170.39K | -89.37%188.48K | -93.44%202.68K |
-General and administrative expense | -43.74%256.39K | -27.25%56.64K | -22.59%83.15K | -66.76%45.07K | -46.97%71.53K | -93.10%455.76K | -96.35%77.86K | -11.71%107.41K | -91.25%135.61K | -95.31%134.88K |
-Selling and marketing expense | -40.28%145.32K | -66.02%20.28K | -11.38%55.82K | -52.34%25.2K | -35.07%44.03K | -63.87%243.34K | -59.46%59.69K | -30.47%62.98K | -76.31%52.87K | -68.10%67.8K |
Depreciation amortization depletion | --0 | --0 | --0 | --0 | --0 | -92.39%31.22K | --0 | --0 | --16.22K | --15.61K |
-Depreciation and amortization | --0 | --0 | --0 | --0 | --0 | -92.39%31.22K | --0 | --0 | --16.22K | --15.61K |
Other non-interest expense | -23.96%56.88K | 34.01%-733.55K | -15.30%258.98K | -50.76%216.92K | -28.52%314.54K | -32.71%74.8K | 39.66%-1.11M | -59.95%305.77K | -15.09%440.54K | -25.79%440.04K |
Income from associates and other participating interests | 0 | 0 | 0 | 0 | 0 | 96.49%-3.72K | 0 | 98.77%-1.24K | 98.13%-1.24K | -1.24K |
Special income (charges) | 91.99%-20.32K | 0 | 0 | 62.07%-20.32K | 91.09%-253.74K | 94.89%-145.45K | -108.29K | -53.58K | ||
Less:Impairment of capital assets | -71.41%20.32K | --0 | --0 | -62.07%20.32K | ---- | -93.75%71.08K | -98.46%17.5K | --53.58K | --53.58K | ---- |
Less:Other special charges | ---- | ---- | ---- | ---- | ---- | --2.43K | --0 | --2.43K | ---- | ---- |
Less:Write off | --0 | --0 | --0 | ---- | ---- | -89.47%180.23K | -92.53%127.95K | --52.28K | ---- | ---- |
Other non-operating income (expenses) | -10.64%18.91K | -194.99%-12.1K | 88.50%10.82K | 436.52%11.83K | 1,654.51%8.37K | 173.48%21.16K | 126.16%12.74K | 546.61%5.74K | 515.07%2.2K | -97.80%477 |
Income before tax | 51.86%-1.56M | 28.22%-360.55K | 32.38%-453.42K | 64.89%-373.44K | 64.74%-375.02K | 75.58%-3.25M | 92.32%-502.31K | 56.23%-670.52K | 34.96%-1.06M | 70.36%-1.06M |
Income tax | ||||||||||
Earnings from equity interest net of tax | ||||||||||
Net income | 51.86%-1.56M | 28.22%-360.55K | 32.38%-453.42K | 64.89%-373.44K | 64.74%-375.02K | 75.58%-3.25M | 92.32%-502.31K | 56.23%-670.52K | 34.96%-1.06M | 70.36%-1.06M |
Net Income continuous operations | 51.86%-1.56M | 28.22%-360.55K | 32.38%-453.42K | 64.89%-373.44K | 64.74%-375.02K | 75.58%-3.25M | 92.32%-502.31K | 56.23%-670.52K | 34.96%-1.06M | 70.36%-1.06M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 51.86%-1.56M | 28.22%-360.55K | 32.38%-453.42K | 64.89%-373.44K | 64.74%-375.02K | 75.58%-3.25M | 92.32%-502.31K | 56.23%-670.52K | 34.96%-1.06M | 70.36%-1.06M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 51.86%-1.56M | 28.22%-360.55K | 32.38%-453.42K | 64.89%-373.44K | 64.74%-375.02K | 75.58%-3.25M | 92.32%-502.31K | 56.23%-670.52K | 34.96%-1.06M | 70.36%-1.06M |
Diluted earnings per share | 54.55%-0.1 | 33.33%-0.02 | 40.00%-0.03 | 71.43%-0.02 | 62.50%-0.03 | 81.82%-0.22 | 95.08%-0.03 | 50.00%-0.05 | 65.00%-0.07 | 80.00%-0.08 |
Basic earnings per share | 54.55%-0.1 | 33.33%-0.02 | 40.00%-0.03 | 71.43%-0.02 | 62.50%-0.03 | 81.82%-0.22 | 95.08%-0.03 | 50.00%-0.05 | 65.00%-0.07 | 80.00%-0.08 |
Dividend per share | ||||||||||
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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.