(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 46.33%88.72M | 35.71%293.89M | 54.12%90.18M | 35.14%76.59M | 27.87%66.5M | 22.78%60.63M | 75.89%216.57M | 49.25%58.51M | 80.07%56.67M | 93.99%52M |
Net interest income | -29.68%-2.49M | -230.21%-8.12M | -92.62%-2.14M | -385.48%-2.09M | -168.58%-1.94M | -149.86%-1.92M | -53.40%6.24M | -123.28%-1.11M | -74.14%732.55K | 0.79%2.84M |
-Net interest income | 55.13%4.68M | -10.47%14.68M | 45.59%4.4M | 11.28%3.94M | -28.24%3.35M | -42.48%3.02M | -14.31%16.4M | -50.22%3.02M | -14.75%3.54M | 7.22%4.66M |
-Including:Interest income from loans and lease | 55.13%4.68M | -10.47%14.68M | 45.59%4.4M | 11.28%3.94M | -28.24%3.35M | -42.48%3.02M | -14.31%16.4M | -50.22%3.02M | -14.75%3.54M | 7.22%4.66M |
-Total interest expense | 45.23%7.18M | 124.35%22.8M | 58.23%6.54M | 114.83%6.03M | 189.45%5.29M | 254.09%4.94M | 76.53%10.16M | 218.17%4.13M | 112.75%2.81M | 18.98%1.83M |
-Including:Interest expense for long term debt and capital securities | 45.23%7.18M | 124.35%22.8M | 58.23%6.54M | 114.83%6.03M | 189.45%5.29M | 254.09%4.94M | 76.53%10.16M | 218.17%4.13M | 112.75%2.81M | 18.98%1.83M |
Non interest income | 45.82%91.21M | 43.59%302.01M | 54.84%92.32M | 40.65%78.68M | 39.20%68.44M | 37.39%62.55M | 91.65%210.33M | 73.17%59.62M | 95.32%55.94M | 104.91%49.17M |
-Fees and commissions | 45.20%90.66M | 43.37%300.49M | 53.61%91.07M | 40.99%78.89M | 38.30%68.34M | 37.94%62.44M | 89.66%209.59M | 68.89%59.29M | 95.71%55.95M | 105.21%49.42M |
-Foreign exchange trading gains | -227.91%-74.21K | -560.39%-383.64K | 54.30%-98.14K | -792.18%-274.58K | -85.36%11.71K | -161.18%-22.63K | 87.13%-58.09K | 68.25%-214.75K | -79.95%39.67K | 73.66%79.99K |
-Other non interest income | 631.53%1.16M | 52.87%1.31M | 162.99%537.23K | 41.21%344.41K | ---- | --158.49K | --857.83K | --204.28K | --243.89K | ---- |
-Gain loss on sale of assets | -1,960.19%-536.31K | 1,058.44%592.95K | 134.07%809.76K | 6.61%-280.16K | 127.11%89.37K | -111.73%-26.03K | 80.22%-61.87K | 16,556.04%345.95K | -101.39%-299.98K | -146.59%-329.72K |
Credit losses provision | -36.05%-42.36M | -34.75%-161.91M | -56.22%-51.38M | -32.67%-43.19M | -16.19%-36.21M | -32.21%-31.14M | -118.38%-120.15M | -50.54%-32.89M | -111.10%-32.55M | -186.93%-31.16M |
Non interest expense | 31.32%16.7M | 13.24%55.45M | 13.23%15.55M | 16.53%14.31M | 17.34%12.87M | 6.14%12.71M | 34.72%48.96M | 12.40%13.74M | 36.46%12.28M | 38.26%10.97M |
Selling and administrative expenses | 25.10%11.87M | 12.97%40.17M | 10.91%11.27M | 13.61%10.13M | 19.44%9.28M | 8.95%9.49M | 36.61%35.55M | 19.63%10.16M | 38.76%8.92M | 34.17%7.77M |
-General and administrative expense | 25.10%11.87M | 12.97%40.17M | 10.91%11.27M | 13.61%10.13M | 19.44%9.28M | 8.95%9.49M | 36.61%35.55M | 19.63%10.16M | 38.76%8.92M | 34.17%7.77M |
Depreciation amortization depletion | 19.56%1.19M | 25.30%4.23M | 13.76%1.13M | 34.32%1.08M | 23.32%1.02M | 33.21%995.38K | 15.93%3.38M | 25.63%997.1K | 18.17%801.45K | 13.36%831.12K |
-Depreciation and amortization | 19.56%1.19M | 25.30%4.23M | 13.76%1.13M | 34.32%1.08M | 23.32%1.02M | 33.21%995.38K | 15.93%3.38M | 25.63%997.1K | 18.17%801.45K | 13.36%831.12K |
Other non-interest expense | 63.03%3.63M | 10.16%11.05M | 22.20%3.15M | 21.12%3.1M | 8.36%2.57M | -11.60%2.23M | 35.44%10.03M | -12.13%2.58M | 35.19%2.56M | 67.96%2.37M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | -66.70%-11.5M | -41.60%-38.56M | -118.30%-11.63M | -71.95%-10.64M | -32.83%-9.39M | 20.24%-6.9M | -14.91%-27.23M | 40.86%-5.33M | 0.24%-6.19M | -52.15%-7.07M |
Less:Restructuring and mergern&acquisition | 66.70%11.5M | 41.60%38.56M | 118.30%11.63M | 71.95%10.64M | 32.83%9.39M | -20.24%6.9M | 14.91%27.23M | -40.86%5.33M | -0.24%6.19M | 52.15%7.07M |
Other non-operating income (expenses) | ||||||||||
Income before tax | 83.84%18.16M | 87.83%37.98M | 77.08%11.62M | 49.56%8.45M | 186.13%8.04M | 89.90%9.88M | 150.76%20.22M | 269.27%6.56M | 563.60%5.65M | -16.67%2.81M |
Income tax | 104.53%5.04M | 100.34%10.21M | 106.67%3.13M | 56.43%2.28M | 193.03%2.33M | 85.84%2.46M | 239.25%5.09M | 191.17%1.52M | 546.22%1.46M | -10.96%795.2K |
Earnings from equity interest net of tax | ||||||||||
Net income | 76.96%13.12M | 83.61%27.78M | 68.19%8.48M | 47.17%6.17M | 183.40%5.71M | 91.28%7.42M | 130.52%15.13M | 327.93%5.04M | 569.86%4.19M | -18.73%2.01M |
Net Income continuous operations | 76.96%13.12M | 83.61%27.78M | 68.19%8.48M | 47.17%6.17M | 183.40%5.71M | 91.28%7.42M | 130.52%15.13M | 327.93%5.04M | 569.86%4.19M | -18.73%2.01M |
Noncontrolling interests | ||||||||||
Net income attributable to the company | 76.96%13.12M | 83.61%27.78M | 68.19%8.48M | 47.17%6.17M | 183.40%5.71M | 91.28%7.42M | 130.52%15.13M | 327.93%5.04M | 569.86%4.19M | -18.73%2.01M |
Preferred stock dividends | ||||||||||
Other under preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 76.96%13.12M | 83.61%27.78M | 68.19%8.48M | 47.17%6.17M | 183.40%5.71M | 91.28%7.42M | 130.52%15.13M | 327.93%5.04M | 569.86%4.19M | -18.73%2.01M |
Diluted earnings per share | 72.73%0.38 | 84.09%0.81 | 66.67%0.25 | 50.00%0.18 | 183.33%0.17 | 100.00%0.22 | 83.33%0.44 | 332.66%0.15 | 539.97%0.12 | -19.13%0.06 |
Basic earnings per share | 75.00%0.35 | 80.95%0.76 | 64.29%0.23 | 41.67%0.17 | 150.00%0.15 | 81.82%0.2 | 82.61%0.42 | 317.15%0.14 | 539.97%0.12 | -19.13%0.06 |
Dividend per share | 26.30%0.0884 | 0.89%0.2946 | 10.48%0.0773 | 1.82%0.0739 | -2.05%0.0735 | -6.04%0.07 | 291.66%0.292 | -6.21%0.0699 | 0.0726 | 0.0751 |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.