(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | 536.71%66.56M | 71.28%62.84M | 71.28%62.84M | 37.82%28.21M | 181.87%121.33M | -65.13%10.45M | -40.55%36.69M | -40.55%36.69M | -50.25%20.47M | -70.45%43.04M |
-Cash and cash equivalents | 536.71%66.56M | 71.28%62.84M | 71.28%62.84M | 37.82%28.21M | 181.87%121.33M | -65.13%10.45M | -40.55%36.69M | -40.55%36.69M | -39.39%20.47M | -62.76%43.04M |
Derivative assets | --108K | ---- | ---- | --652K | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -43.69%45.47M | -17.47%64.08M | -17.47%64.08M | -52.57%40.89M | -62.32%29.11M | -0.65%80.75M | -2.64%77.65M | -2.64%77.65M | -7.80%86.21M | 160.30%77.25M |
Goodwill and other intangible assets | 31.67%789.45M | 36.28%706.11M | 36.28%706.11M | 46.40%740.04M | 73.31%568.17M | 75.70%599.58M | 76.44%518.13M | 76.44%518.13M | 64.89%505.51M | 19.79%327.82M |
-Other intangible assets | 31.67%789.45M | 36.28%706.11M | 36.28%706.11M | 46.40%740.04M | 73.31%568.17M | 75.70%599.58M | 76.44%518.13M | 76.44%518.13M | 64.89%505.51M | 19.79%327.82M |
Other assets | 19.74%1.86M | 102.83%1.94M | 102.83%1.94M | -6.72%1.74M | -15.00%1.74M | 21.00%1.55M | -39.27%954K | -39.27%954K | -47.97%1.86M | 24.23%2.05M |
Total assets | 30.49%903.45M | 31.82%834.96M | 31.82%834.96M | 32.16%811.52M | 60.02%720.34M | 52.57%692.33M | 45.05%633.42M | 45.05%633.42M | 37.95%614.04M | -0.18%450.17M |
Liabilities | ||||||||||
Derivative product liabilities | --0 | --1.09M | --1.09M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Payables | 120.16%14.07M | 260.45%30.19M | 260.45%30.19M | 44.65%10.32M | 850.57%44.57M | 61.77%6.39M | -35.99%8.38M | -35.99%8.38M | 43.60%7.14M | -11.83%4.69M |
-Accounts payable | 43.22%9.15M | 189.79%24.27M | 189.79%24.27M | 44.65%10.32M | 453.55%25.96M | 61.77%6.39M | -35.99%8.38M | -35.99%8.38M | 43.60%7.14M | -11.83%4.69M |
-Other payable | --4.92M | --5.92M | --5.92M | ---- | --18.62M | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 5.24%236.97M | -40.62%145.48M | -40.62%145.48M | -31.75%146.58M | 148.57%161.07M | 224.43%225.18M | 457.79%244.99M | 457.79%244.99M | 356.15%214.77M | 9.44%64.8M |
Preferred securities outside stock equity | 4.35%94.33M | --93.25M | --93.25M | --92.4M | --91.38M | --90.4M | --0 | --0 | ---- | ---- |
Other liabilities | 227.49%6.37M | -55.25%3.45M | -55.25%3.45M | -69.56%2.31M | 128.45%2.12M | 99.59%1.95M | 995.74%7.71M | 995.74%7.71M | 396.60%7.6M | --928K |
Total liabilities | 8.59%351.74M | 4.74%273.46M | 4.74%273.46M | 9.64%251.62M | 324.82%299.15M | 335.76%323.92M | 352.40%261.08M | 352.40%261.08M | 328.32%229.51M | 9.13%70.42M |
Shareholders'equity | ||||||||||
Share capital | 50.98%561.5M | 50.30%561.5M | 50.30%561.5M | 39.31%518.05M | 0.05%371.99M | 0.06%371.91M | -0.12%373.58M | -0.12%373.58M | -1.62%371.87M | -1.65%371.81M |
-common stock | 50.98%561.5M | 50.30%561.5M | 50.30%561.5M | 39.31%518.05M | 0.05%371.99M | 0.06%371.91M | -0.12%373.58M | -0.12%373.58M | -1.62%371.87M | -1.65%371.81M |
Retained earnings | -131.06%-11.95M | -74.43%-2.16M | -74.43%-2.16M | 213.60%39.7M | 492.21%47.05M | -166.74%-5.17M | -124.96%-1.24M | -124.96%-1.24M | -12.83%12.66M | -5.33%7.95M |
Other equity interest | 28.36%2.15M | --2.15M | --2.15M | --2.16M | --2.16M | --1.68M | ---- | ---- | ---- | ---- |
Total stockholders'equity | 49.75%551.71M | 50.80%561.5M | 50.80%561.5M | 45.61%559.9M | 10.91%421.2M | -2.91%368.42M | -1.75%372.34M | -1.75%372.34M | -1.79%384.53M | -1.73%379.75M |
Total equity | 49.75%551.71M | 50.80%561.5M | 50.80%561.5M | 45.61%559.9M | 10.91%421.2M | -2.91%368.42M | -1.75%372.34M | -1.75%372.34M | -1.79%384.53M | -1.73%379.75M |
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.