(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -2.37%19.47M | -9.57%19.31M | -16.91%72.7M | -42.50%12.68M | -15.82%18.73M | -8.97%19.94M | 0.29%21.35M | 14.92%87.49M | 1.25%22.05M | 6.13%22.25M |
Net interest income | -2.36%15.12M | -12.23%14.94M | -14.15%62.05M | -18.69%14.9M | -20.91%14.64M | -14.68%15.48M | -1.54%17.03M | 16.89%72.27M | 2.51%18.33M | 7.78%18.51M |
-Net interest income | 13.32%26.04M | 14.71%25.63M | 19.27%93.84M | 16.65%24.84M | 17.60%23.68M | 20.53%22.98M | 22.88%22.34M | 20.17%78.67M | 13.34%21.29M | 10.80%20.14M |
-Interest income from loans and lease | 14.28%22.52M | 16.38%22.13M | 25.94%80.63M | 22.85%21.41M | 25.63%20.5M | 27.12%19.7M | 28.71%19.02M | 15.49%64.02M | 11.60%17.43M | 6.26%16.32M |
-Interest income from deposits | 263.64%440K | 1,112.90%376K | -48.53%456K | -42.18%244K | -82.91%60K | 51.25%121K | -6.06%31K | 498.65%886K | 1,141.18%422K | 550.00%351K |
-Interest income from securities | -2.28%3.08M | -5.26%3.12M | -7.38%12.75M | -7.46%3.19M | -10.05%3.12M | -9.47%3.16M | -2.37%3.29M | 39.21%13.77M | 9.78%3.45M | 25.51%3.46M |
-Total interest expense | 45.68%10.92M | 101.05%10.68M | 396.84%31.79M | 234.98%9.94M | 456.25%9.04M | 714.89%7.5M | 498.99%5.31M | 75.82%6.4M | 226.40%2.97M | 62.66%1.63M |
-Interest expense for deposit | 58.30%10.46M | 115.27%9.94M | 371.11%28.95M | 227.03%9.23M | 447.61%8.49M | 595.47%6.61M | 461.80%4.62M | 77.78%6.14M | 223.37%2.82M | 76.54%1.55M |
-Interest expense for short termdebt | -55.57%343K | 6.16%620K | 5,162.22%2.37M | 1,227.27%584K | --428K | 77,100.00%772K | --584K | 4,400.00%45K | 4,300.00%44K | --0 |
Non interest income | -2.42%4.35M | 0.88%4.37M | -30.01%10.65M | -159.70%-2.22M | 9.42%4.09M | 18.61%4.46M | 8.20%4.33M | 6.38%15.21M | -4.52%3.72M | -1.35%3.74M |
-Total premiums earned | 10.49%358K | 8.72%349K | 2.71%1.33M | 6.15%345K | 2.45%335K | 1.57%324K | 0.63%321K | 5.13%1.29M | -0.91%325K | 0.31%327K |
-Fees and commissions | -3.44%3.99M | 0.22%4.02M | 13.45%15.79M | 14.81%3.9M | 10.22%3.75M | 20.19%4.13M | 8.89%4.01M | 6.85%13.92M | -4.69%3.4M | -0.47%3.41M |
-Gain loss on sale of assets | --0 | --0 | -161,800.00%-6.47M | ---6.47M | --0 | --0 | ---1K | -91.30%4K | --0 | -90.00%4K |
Credit losses provision | 61.62%-147K | 153.11%128K | 23.71%-354K | 161.38%205K | 122.65%65K | -834.15%-383K | -221.72%-241K | -121.36%-464K | -754.90%-334K | -9.54%-287K |
Non interest expense | 1.42%13.62M | 6.47%13.69M | 0.99%51.87M | -0.38%12.8M | -1.92%12.78M | 4.83%13.43M | 1.52%12.86M | 9.11%51.36M | 1.01%12.85M | 0.39%13.03M |
Occupancy and equipment | -3.47%2.17M | 1.50%2.16M | 15.25%8.79M | 9.38%2.13M | 22.70%2.28M | 18.86%2.25M | 10.49%2.13M | 8.95%7.62M | 5.35%1.95M | -3.18%1.86M |
Professional expense and contract services expense | 10.89%1.19M | 14.81%1.06M | 11.07%3.82M | -17.49%873K | 13.37%950K | 30.02%1.07M | 28.65%925K | 0.76%3.44M | 24.18%1.06M | 5.28%838K |
Selling and administrative expenses | 4.68%7.64M | 7.72%8.16M | -3.59%29.94M | 0.16%8.06M | -9.16%7M | -3.50%7.3M | -2.02%7.58M | -5.11%31.05M | -14.95%8.05M | -15.23%7.71M |
-General and administrative expense | 5.97%7.23M | 11.16%7.43M | -3.27%26.77M | 0.46%6.72M | -5.95%6.54M | -3.59%6.82M | -3.86%6.68M | -6.10%27.67M | -16.74%6.69M | -17.45%6.95M |
-Selling and marketing expense | -13.60%413K | -18.03%732K | -6.21%3.17M | -1.33%1.34M | -38.78%461K | -2.25%478K | 14.34%893K | 3.93%3.38M | -4.90%1.36M | 12.72%753K |
Other non-interest expense | -6.79%2.61M | 3.50%2.31M | 0.87%9.32M | -3.34%1.74M | -2.92%2.56M | 11.02%2.8M | -2.62%2.23M | 134.74%9.24M | 221.47%1.8M | 123.22%2.63M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | 99.39%-1K | 300.00%4K | -10.77%-216K | 775.00%27K | -36.84%-78K | -840.91%-163K | 98.73%-2K | 93.94%-195K | 96.15%-4K | 97.37%-57K |
Less:Impairment of capital assets | -99.39%1K | -300.00%-4K | 10.77%216K | -775.00%-27K | 36.84%78K | 840.91%163K | -98.73%2K | 4.84%195K | -98.13%4K | 267.65%57K |
Other non-operating income (expenses) | ||||||||||
Income before tax | -4.46%5.7M | -30.31%5.75M | -42.89%20.26M | -98.79%107K | -33.13%5.93M | -34.26%5.97M | -4.78%8.25M | 26.63%35.47M | -1.57%8.86M | 59.84%8.87M |
Income tax | 26.61%766K | -42.74%694K | -62.44%2.05M | -121.09%-361K | -49.96%590K | -57.15%605K | 5.94%1.21M | 36.14%5.45M | 41.14%1.71M | 71.12%1.18M |
Earnings from equity interest net of tax | ||||||||||
Net income | -7.96%4.94M | -28.17%5.06M | -39.34%18.21M | -93.45%468K | -30.55%5.34M | -30.04%5.36M | -6.41%7.04M | 25.05%30.02M | -8.22%7.15M | 58.24%7.69M |
Net Income continuous operations | -7.96%4.94M | -28.17%5.06M | -39.34%18.21M | -93.45%468K | -30.55%5.34M | -30.04%5.36M | -6.41%7.04M | 25.05%30.02M | -8.22%7.15M | 58.24%7.69M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -7.96%4.94M | -28.17%5.06M | -39.34%18.21M | -93.45%468K | -30.55%5.34M | -30.04%5.36M | -6.41%7.04M | 25.05%30.02M | -8.22%7.15M | 58.24%7.69M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -7.96%4.94M | -28.17%5.06M | -39.34%18.21M | -93.45%468K | -30.55%5.34M | -30.04%5.36M | -6.41%7.04M | 25.05%30.02M | -8.22%7.15M | 58.24%7.69M |
Basic earnings per share | -9.47%0.86 | -29.60%0.88 | -39.66%3.21 | -93.70%0.08 | -30.88%0.94 | -29.63%0.95 | -6.02%1.25 | 17.96%5.32 | -7.97%1.27 | 58.14%1.36 |
Diluted earnings per share | -8.51%0.86 | -29.03%0.88 | -39.70%3.19 | -93.65%0.08 | -31.62%0.93 | -30.37%0.94 | -6.06%1.24 | 18.08%5.29 | -8.03%1.26 | 60.00%1.36 |
Dividend per share | 5.56%0.38 | 5.56%0.38 | 8.15%1.46 | 5.56%0.38 | 9.09%0.36 | 9.09%0.36 | 9.09%0.36 | 9.76%1.35 | 9.09%0.36 | 10.00%0.33 |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data