(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 | -49.66%54.43K | -99.99%35 | -99.99%35 | 121.78%108.12K | -94.38%359.98K | -94.38%359.98K | -99.18%48.75K | 27.12%6.4M | 27.12%6.4M | 1.86%5.93M |
-Cash and cash equivalents | -49.66%54.43K | -99.99%35 | -99.99%35 | 121.78%108.12K | -83.38%359.98K | -83.38%359.98K | --48.75K | 128.04%2.17M | 128.04%2.17M | --0 |
-Restricted cash and investments | --0 | --0 | --0 | ---- | ---- | ---- | ---- | 3.67%4.24M | 3.67%4.24M | 4.94%5.93M |
Receivables | 49.31%12.03M | -0.59%8.46M | -0.59%8.46M | -14.86%8.06M | -13.54%8.51M | -13.54%8.51M | -19.45%9.46M | -18.39%9.84M | -18.39%9.84M | 7.40%11.75M |
-Available for sale securities | -9.38%10.56M | -58.12%6.83M | -58.12%6.83M | 22.09%11.66M | 51.21%16.3M | 51.21%16.3M | -59.62%9.55M | -1.17%10.78M | -1.17%10.78M | 114.12%23.65M |
Derivative assets | -39.83%2.85M | -29.98%3.11M | -29.98%3.11M | 169.36%4.74M | --4.44M | --4.44M | --1.76M | ---- | ---- | ---- |
Other assets | -41.26%80.27K | 128.08%389.95K | 128.08%389.95K | -82.64%136.64K | -9.27%170.97K | -9.27%170.97K | 474.96%787.07K | 21.75%188.44K | 21.75%188.44K | 14.83%136.89K |
Total assets | 7.23%454.13M | 0.85%435.98M | 0.85%435.98M | -3.94%423.5M | -21.76%432.29M | -21.76%432.29M | -23.71%440.85M | -0.68%552.51M | -0.68%552.51M | 15.84%577.89M |
Liabilities | ||||||||||
Payables | 166.26%25.35M | -39.89%4.8M | -39.89%4.8M | 3.21%9.52M | 156.03%7.99M | 156.03%7.99M | -37.65%9.23M | -28.73%3.12M | -28.73%3.12M | 158.51%14.8M |
-Accounts payable | 345.12%22.23M | -65.37%1.32M | -65.37%1.32M | -27.66%5M | 22.61%3.83M | 22.61%3.83M | -53.33%6.91M | -28.73%3.12M | -28.73%3.12M | 158.51%14.8M |
-Other payable | -31.11%3.12M | -16.48%3.48M | -16.48%3.48M | 95.06%4.53M | --4.16M | --4.16M | --2.32M | ---- | ---- | ---- |
Long term debt and capital lease obligation | 0.00%119M | -4.90%121M | -4.90%121M | -13.97%119M | -19.98%127.24M | -19.98%127.24M | -13.01%138.32M | 6.57%159M | 6.57%159M | 21.19%159M |
Derivative product liabilities | ---- | --0 | --0 | --0 | ---- | ---- | ---- | -51.82%4.24M | -51.82%4.24M | -41.60%6.06M |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | 11.98%144.52M | -7.19%126.04M | -7.19%126.04M | -12.89%129.06M | -18.70%135.8M | -18.70%135.8M | -17.99%148.15M | 2.47%167.03M | 2.47%167.03M | 22.18%180.65M |
Shareholders'equity | ||||||||||
Share capital | 0.00%231.77K | 0.00%231.77K | 0.00%231.77K | 0.00%231.77K | 0.00%231.77K | 0.00%231.77K | 0.00%231.77K | 0.00%231.77K | 0.00%231.77K | 0.00%231.77K |
-common stock | 0.00%231.77K | 0.00%231.77K | 0.00%231.77K | 0.00%231.77K | 0.00%231.77K | 0.00%231.77K | 0.00%231.77K | 0.00%231.77K | 0.00%231.77K | 0.00%231.77K |
Paid-in capital | -1.46%460.95M | -1.46%460.95M | -1.46%460.95M | -1.78%467.77M | -1.78%467.77M | -1.78%467.77M | -1.53%476.26M | -1.53%476.26M | -1.53%476.26M | -0.20%483.68M |
Retained earnings | 12.68%-151.57M | 11.82%-151.24M | 11.82%-151.24M | 5.57%-173.57M | -88.43%-171.51M | -88.43%-171.51M | -112.05%-183.8M | -0.44%-91.02M | -0.44%-91.02M | 35.24%-86.68M |
Total stockholders'equity | 5.15%309.61M | 4.53%309.94M | 4.53%309.94M | 0.59%294.43M | -23.08%296.49M | -23.08%296.49M | -26.32%292.69M | -1.99%385.47M | -1.99%385.47M | 13.17%397.24M |
Total equity | 5.15%309.61M | 4.53%309.94M | 4.53%309.94M | 0.59%294.43M | -23.08%296.49M | -23.08%296.49M | -26.32%292.69M | -1.99%385.47M | -1.99%385.47M | 13.17%397.24M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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