(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
-Cash and cash equivalents | 100.93%11.53M | -58.79%5.74M | 33.19%13.93M | --10.46M |
Non current assets | ||||
Net PPE | -3.78%7.09M | -2.30%7.36M | -2.27%7.54M | --7.71M |
-Gross PPE | 0.88%19.14M | 0.83%18.97M | -5.77%18.81M | --19.97M |
-Accumulated depreciation | -3.83%-12.05M | -2.92%-11.61M | 7.97%-11.28M | ---12.25M |
Net loan | 23.52%227.97M | -3.61%184.56M | 23.04%191.47M | --155.62M |
-Allowance for loans and lease losses | 19.01%2M | 1.92%1.68M | 30.21%1.65M | --1.27M |
-Unearned income | 28.77%4.28M | 32.78%3.33M | 40.13%2.5M | --1.79M |
Investments and advances | -2.11%76.25M | 77.95%77.89M | -12.51%43.77M | --50.03M |
Total assets | 17.38%330.04M | 7.55%281.17M | 14.65%261.43M | --228.02M |
Liabilities | ||||
Current liabilities | ||||
Non current liabilities | ||||
Long term debt and capital lease obligation | 112.30%37.24M | -23.88%17.54M | -9.79%23.04M | --25.54M |
Total deposits | 12.31%264.71M | 10.61%235.71M | 19.93%213.1M | --177.69M |
Derivative product liabilities | 1,103.81%53.05K | --4.41K | ---- | ---- |
Total liabilities | 19.32%303.73M | 7.08%254.55M | 15.99%237.71M | --204.94M |
Shareholders'equity | ||||
Share capital | 0.00%9.32K | 0.00%9.32K | -99.60%9.32K | --2.33M |
-common stock | 0.00%9.32K | 0.00%9.32K | -99.60%9.32K | --2.33M |
-Preferred stock | --0 | --0 | --0 | --0 |
Retained earnings | 117.30%3.36M | 200.45%1.55M | 26.20%-1.54M | ---2.09M |
Paid-in capital | 0.00%24.91M | 0.53%24.91M | 11.11%24.78M | --22.3M |
Total stockholders'equity | -1.16%26.31M | 12.25%26.62M | 2.74%23.72M | --23.09M |
Total equity | -1.16%26.31M | 12.25%26.62M | 2.74%23.72M | --23.09M |
Currency Unit | USD | USD | USD | USD |
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