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EARN Ellington Credit

Watchlist

6.680
-0.140-2.05%

Close Jan 6 16:00 ET

194.90MMarket Cap5.34P/E (TTM)

Ellington Credit Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

-66.46%25.86M

141.79%135.17M

-42.73%22.44M

9.11%38.53M

63.41%77.1M

15.32%55.9M

-10.03%39.19M

-81.07%35.32M

-Cash and cash equivalents

-35.63%25.75M

171.69%118.76M

-38.78%22.44M

10.68%38.53M

57.41%40M

16.66%43.71M

126.19%36.66M

-49.56%34.82M

-Money market investments

-99.71%109K

34.57%16.41M

----

70.40%37.1M

10.78%12.19M

-90.76%2.53M

-99.58%499K

Receivables

19.83%59.39M

125.64%80.55M

-53.96%46.38M

5.93%58.9M

-60.79%49.56M

-56.92%35.7M

-67.59%100.74M

-40.32%55.6M

-Accounts receivable

-17.28%4.13M

-3.75%3.98M

33.05%4.64M

35.96%4.52M

29.57%5M

37.52%4.14M

-1.16%3.49M

-26.15%3.33M

-Other receivables

23.98%55.26M

142.61%76.57M

-57.09%41.74M

4.02%54.38M

-63.63%44.57M

-60.48%31.56M

-68.35%97.25M

-41.04%52.28M

Securities and investments

-26.01%618.8M

-30.92%636.37M

-12.28%812.04M

-13.43%773.55M

-11.33%836.28M

-3.57%921.22M

-17.01%925.74M

-31.88%893.51M

-Available for sale securities

-26.01%618.8M

-30.92%636.37M

-12.28%812.04M

-13.43%773.55M

-11.33%836.28M

-3.57%921.22M

-17.01%925.74M

-31.88%893.51M

Derivative assets

-52.44%48.01M

14.63%80.83M

42.77%82.33M

8.01%74.28M

40.49%100.95M

104.24%70.52M

57.70%57.67M

936.00%68.77M

Other assets

-54.35%252K

-16.56%539K

18.24%765K

-1.15%431K

-13.48%552K

-0.62%646K

-17.26%647K

-5.01%436K

Total assets

-29.32%752.3M

-13.89%933.46M

-14.24%963.96M

-10.24%945.69M

-10.49%1.06B

-3.37%1.08B

-25.42%1.12B

-34.08%1.05B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

-39.97%486.92M

-33.89%578.5M

-21.98%683.17M

-13.40%729.54M

-13.52%811.18M

-7.92%875.03M

-27.70%875.67M

-20.88%842.46M

Payables

-28.12%61.23M

113.12%184.22M

11.27%130.42M

-24.06%71.43M

-29.52%85.18M

129.24%86.44M

-19.37%117.21M

-63.81%94.05M

-Accounts payable

-68.38%23.8M

173.65%148.11M

24.88%60.12M

13.75%57.29M

62.02%75.27M

162.30%54.12M

102.58%48.14M

1,670.82%50.36M

-Dividends payable

76.14%2.24M

47.04%1.69M

43.40%1.59M

39.07%1.49M

19.81%1.27M

9.94%1.15M

-15.64%1.11M

-18.38%1.07M

-Due to related parties

71.67%721K

25.28%550K

24.25%538K

21.28%513K

8.25%420K

-1.79%439K

-13.40%433K

-27.19%423K

-Other payable

319.33%34.47M

10.22%33.87M

0.96%68.18M

-71.23%12.14M

-88.73%8.22M

97.22%30.73M

-43.63%67.53M

-83.46%42.2M

Current accrued expenses

76.13%2.56M

21.79%1.69M

40.89%1.7M

5.10%1.15M

11.33%1.45M

13.98%1.39M

23.77%1.21M

-11.25%1.1M

Derivative product liabilities

11.49%9.86M

170.86%6.72M

141.02%5.75M

134.98%7.33M

99.10%8.84M

-15.55%2.48M

-27.25%2.38M

182.77%3.12M

Securities loaned

-99.76%109K

727.75%16.2M

----

--0

114.70%46.33M

-82.19%1.96M

-6.93%12.53M

-99.58%498K

Total liabilities

-41.17%560.67M

-18.60%787.33M

-18.63%821.04M

-14.00%809.45M

-12.27%952.98M

-3.58%967.29M

-26.58%1.01B

-34.83%941.22M

Shareholders'equity

Share capital

76.10%280K

46.53%211K

43.48%198K

38.81%186K

20.45%159K

9.92%144K

5.34%138K

2.29%134K

-common stock

76.10%280K

46.53%211K

43.48%198K

38.81%186K

20.45%159K

9.92%144K

5.34%138K

2.29%134K

-Preferred stock

--0

Paid-in capital

30.69%337.52M

17.22%291.11M

15.42%282.16M

14.01%274.7M

7.60%258.26M

3.99%248.36M

2.31%244.47M

0.87%240.94M

Retained earnings

0.53%-146.17M

-10.16%-145.2M

-7.57%-139.44M

-7.76%-138.65M

-7.15%-146.96M

-9.55%-131.8M

-22.10%-129.63M

-51.78%-128.67M

Total stockholders'equity

71.93%191.63M

25.22%146.13M

24.30%142.92M

21.20%136.24M

8.21%111.46M

-1.63%116.7M

-13.49%114.98M

-27.11%112.41M

Total equity

71.93%191.63M

25.22%146.13M

24.30%142.92M

21.20%136.24M

8.21%111.46M

-1.63%116.7M

-13.49%114.98M

-27.11%112.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	-66.46%25.86M	141.79%135.17M	-42.73%22.44M	9.11%38.53M	9.11%38.53M	63.41%77.1M	15.32%55.9M	-10.03%39.19M	-81.07%35.32M	-81.07%35.32M
-Cash and cash equivalents	-35.63%25.75M	171.69%118.76M	-38.78%22.44M	10.68%38.53M	10.68%38.53M	57.41%40M	16.66%43.71M	126.19%36.66M	-49.56%34.82M	-49.56%34.82M
-Money market investments	-99.71%109K	34.57%16.41M	----	----	----	70.40%37.1M	10.78%12.19M	-90.76%2.53M	-99.58%499K	-99.58%499K
Receivables	19.83%59.39M	125.64%80.55M	-53.96%46.38M	5.93%58.9M	5.93%58.9M	-60.79%49.56M	-56.92%35.7M	-67.59%100.74M	-40.32%55.6M	-40.32%55.6M
-Accounts receivable	-17.28%4.13M	-3.75%3.98M	33.05%4.64M	35.96%4.52M	35.96%4.52M	29.57%5M	37.52%4.14M	-1.16%3.49M	-26.15%3.33M	-26.15%3.33M
-Other receivables	23.98%55.26M	142.61%76.57M	-57.09%41.74M	4.02%54.38M	4.02%54.38M	-63.63%44.57M	-60.48%31.56M	-68.35%97.25M	-41.04%52.28M	-41.04%52.28M
Securities and investments	-26.01%618.8M	-30.92%636.37M	-12.28%812.04M	-13.43%773.55M	-13.43%773.55M	-11.33%836.28M	-3.57%921.22M	-17.01%925.74M	-31.88%893.51M	-31.88%893.51M
-Available for sale securities	-26.01%618.8M	-30.92%636.37M	-12.28%812.04M	-13.43%773.55M	-13.43%773.55M	-11.33%836.28M	-3.57%921.22M	-17.01%925.74M	-31.88%893.51M	-31.88%893.51M
Derivative assets	-52.44%48.01M	14.63%80.83M	42.77%82.33M	8.01%74.28M	8.01%74.28M	40.49%100.95M	104.24%70.52M	57.70%57.67M	936.00%68.77M	936.00%68.77M
Other assets	-54.35%252K	-16.56%539K	18.24%765K	-1.15%431K	-1.15%431K	-13.48%552K	-0.62%646K	-17.26%647K	-5.01%436K	-5.01%436K
Total assets	-29.32%752.3M	-13.89%933.46M	-14.24%963.96M	-10.24%945.69M	-10.24%945.69M	-10.49%1.06B	-3.37%1.08B	-25.42%1.12B	-34.08%1.05B	-34.08%1.05B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	-39.97%486.92M	-33.89%578.5M	-21.98%683.17M	-13.40%729.54M	-13.40%729.54M	-13.52%811.18M	-7.92%875.03M	-27.70%875.67M	-20.88%842.46M	-20.88%842.46M
Payables	-28.12%61.23M	113.12%184.22M	11.27%130.42M	-24.06%71.43M	-24.06%71.43M	-29.52%85.18M	129.24%86.44M	-19.37%117.21M	-63.81%94.05M	-63.81%94.05M
-Accounts payable	-68.38%23.8M	173.65%148.11M	24.88%60.12M	13.75%57.29M	13.75%57.29M	62.02%75.27M	162.30%54.12M	102.58%48.14M	1,670.82%50.36M	1,670.82%50.36M
-Dividends payable	76.14%2.24M	47.04%1.69M	43.40%1.59M	39.07%1.49M	39.07%1.49M	19.81%1.27M	9.94%1.15M	-15.64%1.11M	-18.38%1.07M	-18.38%1.07M
-Due to related parties	71.67%721K	25.28%550K	24.25%538K	21.28%513K	21.28%513K	8.25%420K	-1.79%439K	-13.40%433K	-27.19%423K	-27.19%423K
-Other payable	319.33%34.47M	10.22%33.87M	0.96%68.18M	-71.23%12.14M	-71.23%12.14M	-88.73%8.22M	97.22%30.73M	-43.63%67.53M	-83.46%42.2M	-83.46%42.2M
Current accrued expenses	76.13%2.56M	21.79%1.69M	40.89%1.7M	5.10%1.15M	5.10%1.15M	11.33%1.45M	13.98%1.39M	23.77%1.21M	-11.25%1.1M	-11.25%1.1M
Derivative product liabilities	11.49%9.86M	170.86%6.72M	141.02%5.75M	134.98%7.33M	134.98%7.33M	99.10%8.84M	-15.55%2.48M	-27.25%2.38M	182.77%3.12M	182.77%3.12M
Securities loaned	-99.76%109K	727.75%16.2M	----	--0	--0	114.70%46.33M	-82.19%1.96M	-6.93%12.53M	-99.58%498K	-99.58%498K
Total liabilities	-41.17%560.67M	-18.60%787.33M	-18.63%821.04M	-14.00%809.45M	-14.00%809.45M	-12.27%952.98M	-3.58%967.29M	-26.58%1.01B	-34.83%941.22M	-34.83%941.22M
Shareholders'equity
Share capital	76.10%280K	46.53%211K	43.48%198K	38.81%186K	38.81%186K	20.45%159K	9.92%144K	5.34%138K	2.29%134K	2.29%134K
-common stock	76.10%280K	46.53%211K	43.48%198K	38.81%186K	38.81%186K	20.45%159K	9.92%144K	5.34%138K	2.29%134K	2.29%134K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	30.69%337.52M	17.22%291.11M	15.42%282.16M	14.01%274.7M	14.01%274.7M	7.60%258.26M	3.99%248.36M	2.31%244.47M	0.87%240.94M	0.87%240.94M
Retained earnings	0.53%-146.17M	-10.16%-145.2M	-7.57%-139.44M	-7.76%-138.65M	-7.76%-138.65M	-7.15%-146.96M	-9.55%-131.8M	-22.10%-129.63M	-51.78%-128.67M	-51.78%-128.67M
Total stockholders'equity	71.93%191.63M	25.22%146.13M	24.30%142.92M	21.20%136.24M	21.20%136.24M	8.21%111.46M	-1.63%116.7M	-13.49%114.98M	-27.11%112.41M	-27.11%112.41M
Total equity	71.93%191.63M	25.22%146.13M	24.30%142.92M	21.20%136.24M	21.20%136.24M	8.21%111.46M	-1.63%116.7M	-13.49%114.98M	-27.11%112.41M	-27.11%112.41M
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	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data