(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -54.98%20.6M | -43.11%27.21M | -21.89%35.22M | 3.81%178.91M | -13.19%40.25M | 0.43%45.74M | 15.52%47.83M | 15.54%45.09M | 22.11%172.35M | 22.93%46.36M |
Net interest income | -56.98%19.56M | -44.56%26.32M | -24.53%33.99M | 3.99%177.25M | -14.11%39.27M | 0.79%45.47M | 16.07%47.47M | 16.31%45.03M | 22.97%170.46M | 22.76%45.73M |
-Net interest income | 32.86%89.07M | 50.48%90.25M | 48.92%83.4M | 14.49%260.95M | 35.63%77.94M | 15.49%67.04M | 6.49%59.97M | -0.16%56M | -5.58%227.92M | -0.04%57.46M |
-Interest income from loans and lease | 20.44%75.12M | 33.56%76.01M | 39.10%74.6M | 11.20%243.81M | 28.34%70.89M | 11.85%62.37M | 5.02%56.91M | -0.79%53.63M | -5.09%219.25M | -0.17%55.24M |
-Interest income from securities | 38.38%5.71M | 96.05%5.61M | 138.50%5.49M | 70.06%14.37M | 134.84%5.08M | 86.49%4.13M | 36.92%2.86M | 16.09%2.3M | -14.26%8.45M | 4.59%2.16M |
-Other interest income | 1,406.95%8.24M | 4,255.05%8.62M | 4,904.55%3.3M | 1,144.84%2.78M | 3,119.67%1.96M | 601.28%547K | 482.35%198K | 29.41%66K | -58.55%223K | -27.38%61K |
-Total interest expense | 222.30%69.51M | 411.40%63.93M | 350.57%49.41M | 45.66%83.7M | 229.38%38.67M | 66.76%21.57M | -18.91%12.5M | -36.88%10.97M | -44.09%57.46M | -42.00%11.74M |
-Interest expense for deposit | 291.19%55.1M | 590.25%47.72M | 524.70%37.61M | 58.61%56.48M | 338.34%29.47M | 86.93%14.09M | -29.09%6.91M | -48.13%6.02M | -51.44%35.61M | -49.02%6.72M |
-Interest expense for long term debt and capital securities | 92.59%14.41M | 190.14%16.21M | 138.62%11.8M | 24.57%27.22M | 83.40%9.2M | 38.61%7.48M | -1.41%5.59M | -14.22%4.95M | -25.78%21.85M | -28.89%5.02M |
Non interest income | 283.64%1.03M | 146.13%891K | 2,029.31%1.24M | -11.98%1.66M | 52.67%971K | -37.59%269K | -29.02%362K | -81.23%58K | -25.16%1.89M | 37.07%636K |
-Fees and commissions | ---- | ---- | -38.94%138K | ---- | ---- | ---- | ---- | 165.88%226K | ---- | ---- |
-Other non interest income | 1,197.87%1.03M | 1,230.00%266K | 199.62%520K | -78.05%72K | 98.21%442K | -491.67%-94K | -85.61%20K | -265.03%-522K | -62.30%328K | -21.20%223K |
-Gain loss on sale of assets | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Dividend income | ---- | 82.75%625K | 62.99%577K | 1.93%1.59M | 28.09%529K | -10.81%363K | -7.82%342K | -3.54%354K | -5.58%1.56M | 10.72%413K |
Credit losses provision | -500.20%-3M | 51.52%-1.21M | -68.20%795K | -110.65%-1.15M | -136.11%-650K | -112.50%-500K | -200.00%-2.5M | 0.00%2.5M | 202.37%10.8M | 1.8M |
Non interest expense | -2.22%15.04M | 20.86%16.1M | 9.17%16.93M | 8.25%64.03M | 30.13%19.81M | 5.06%15.38M | -4.00%13.33M | 0.70%15.51M | -6.85%59.15M | 2.12%15.23M |
Occupancy and equipment | ---- | -5.26%1.13M | -0.84%1.18M | -3.08%4.78M | -0.58%1.19M | -5.07%1.2M | -4.77%1.2M | -1.73%1.19M | 7.59%4.93M | 0.84%1.2M |
Professional expense and contract services expense | ---- | -21.29%499K | -19.11%436K | 23.53%2.44M | 45.27%629K | 43.60%639K | 3.26%634K | 11.36%539K | 7.16%1.98M | -17.99%433K |
Selling and administrative expenses | ---- | 48.82%12.02M | 8.32%13.16M | 4.62%43.72M | 34.19%10.87M | 2.37%11.62M | -20.97%8.07M | 0.24%12.15M | -17.42%41.78M | -31.02%8.1M |
-General and administrative expense | ---- | 46.52%11.06M | 6.24%12.42M | -0.84%40.2M | 22.97%9.55M | -5.12%10.41M | -24.37%7.55M | -1.16%11.69M | -17.12%40.54M | -32.87%7.77M |
-Selling and marketing expense | ---- | 81.90%955K | 61.35%739K | 183.23%3.51M | 295.80%1.32M | 218.68%1.21M | 123.40%525K | 56.85%458K | -26.32%1.24M | 93.60%333K |
Depreciation amortization depletion | ---- | -50.00%373K | 7.63%649K | 15.15%2.95M | 31.67%794K | 28.96%806K | 10.03%746K | -7.94%603K | -4.62%2.56M | -8.08%603K |
-Depreciation and amortization | ---- | -50.00%373K | 7.63%649K | 15.15%2.95M | 31.67%794K | 28.96%806K | 10.03%746K | -7.94%603K | -4.62%2.56M | -8.08%603K |
Other non-interest expense | ---- | -22.14%2.08M | 46.50%1.51M | 28.50%10.14M | 29.42%6.33M | 16.93%1.11M | 139.82%2.67M | 10.40%1.03M | 108.87%7.89M | 514.57%4.89M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | ||||||||||
Other non-operating income (expenses) | ||||||||||
Income before tax | -91.43%2.56M | -69.09%9.9M | -40.52%19.08M | -8.28%113.74M | -39.94%19.78M | -14.45%29.87M | 6.59%32.01M | 22.80%32.08M | 118.85%124M | 166.49%32.94M |
Income tax | -92.65%652K | -68.46%2.98M | -38.29%5.64M | -7.47%33.54M | -36.22%6.09M | -12.82%8.87M | 7.14%9.44M | 18.50%9.14M | 116.44%36.25M | 161.13%9.55M |
Earnings from equity interest net of tax | ||||||||||
Net income | -90.92%1.91M | -69.35%6.92M | -41.40%13.44M | -8.61%80.2M | -41.46%13.69M | -15.12%21M | 6.37%22.57M | 24.60%22.94M | 119.87%87.75M | 168.74%23.38M |
Net Income continuous operations | -90.92%1.91M | -69.35%6.92M | -41.40%13.44M | -8.61%80.2M | -41.46%13.69M | -15.12%21M | 6.37%22.57M | 24.60%22.94M | 119.87%87.75M | 168.74%23.38M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -90.92%1.91M | -69.35%6.92M | -41.40%13.44M | -8.61%80.2M | -41.46%13.69M | -15.12%21M | 6.37%22.57M | 24.60%22.94M | 119.87%87.75M | 168.74%23.38M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -90.92%1.91M | -69.35%6.92M | -41.40%13.44M | -8.61%80.2M | -41.46%13.69M | -15.12%21M | 6.37%22.57M | 24.60%22.94M | 119.87%87.75M | 168.74%23.38M |
Basic earnings per share | -90.24%0.04 | -68.18%0.14 | -42.22%0.26 | -7.06%1.58 | -41.30%0.27 | -14.58%0.41 | 7.32%0.44 | 28.57%0.45 | 126.67%1.7 | 170.59%0.46 |
Diluted earnings per share | -90.24%0.04 | -68.18%0.14 | -42.22%0.26 | -7.65%1.57 | -40.00%0.27 | -14.58%0.41 | 7.32%0.44 | 28.57%0.45 | 126.67%1.7 | 164.71%0.45 |
Dividend per share | 0 | 0 | 0 | 35.21%0.48 | 0.00%0.12 | 0.00%0.12 | 108.70%0.12 | 108.70%0.12 | 54.35%0.355 | 108.70%0.12 |
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 | -- |
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