CA Stock MarketDetailed Quotes

RBN.UN Blue Ribbon Income Fund

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  • 7.850
  • 0.0000.00%
15min DelayMarket Closed Jun 28 09:30 ET
66.85MMarket Cap12.27P/E (TTM)

Blue Ribbon Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Total revenue
208.88%6.4M
-133.29%-5.88M
423.03%17.66M
-122.58%-5.47M
201.18%24.22M
-525.04%-23.93M
-89.58%5.63M
267.11%54.06M
-1,038.14%-32.35M
-106.74%-2.84M
Net interest income
126.81%274.39K
5,706.21%120.98K
-110.91%-2.16K
-85.93%19.79K
-15.28%140.61K
192.56%165.98K
17.10%56.73K
-59.91%48.45K
-3.68%120.85K
-70.37%125.46K
-Net interest income
134.29%283.45K
1,574.72%120.98K
-75.26%7.22K
-80.54%29.2K
-18.12%150.04K
116.11%183.25K
10.63%84.8K
-59.49%76.65K
50.81%189.21K
-70.37%125.46K
-Total interest expense
--9.05K
--0
-0.29%9.38K
-0.25%9.41K
-45.40%9.43K
-38.44%17.28K
-0.48%28.07K
-58.74%28.2K
--68.36K
----
Non interest income
202.11%6.13M
-133.97%-6M
421.91%17.67M
-122.79%-5.49M
199.90%24.08M
-532.35%-24.1M
-89.68%5.57M
266.34%54.01M
-994.10%-32.47M
-107.11%-2.97M
-Fees and commissions
11.36%-798.03K
---900.35K
----
----
19.60%-1.3M
19.57%-1.61M
6.54%-2M
23.36%-2.14M
16.99%-2.8M
-10.76%-3.37M
-Dividend income
-2.62%2.9M
-6.55%2.98M
-13.50%3.19M
-27.30%3.69M
-16.71%5.07M
-19.20%6.09M
-22.22%7.54M
-21.30%9.69M
-20.85%12.31M
3.65%15.56M
Credit losses provision
Non interest expense
Selling and administrative expenses
86.72%329.03K
-87.46%176.22K
3.32%1.4M
214.96%1.36M
-6.04%431.69K
-19.49%459.42K
-15.26%570.63K
-32.64%673.39K
4.73%999.62K
6.04%954.48K
-General and administrative expense
86.72%329.03K
-87.46%176.22K
3.32%1.4M
214.96%1.36M
-6.04%431.69K
-19.49%459.42K
-15.26%570.63K
-32.64%673.39K
4.73%999.62K
6.04%954.48K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
200.03%6.07M
-137.37%-6.07M
337.83%16.24M
-129.23%-6.83M
193.81%23.36M
-666.65%-24.9M
-91.65%4.39M
253.77%52.63M
-588.29%-34.22M
-112.38%-4.97M
Income tax
Earnings from equity interest net of tax
Net income
200.03%6.07M
-137.37%-6.07M
337.83%16.24M
-129.23%-6.83M
193.81%23.36M
-666.65%-24.9M
-91.65%4.39M
253.77%52.63M
-588.29%-34.22M
-112.38%-4.97M
Net Income continuous operations
200.03%6.07M
-137.37%-6.07M
337.83%16.24M
-129.23%-6.83M
193.81%23.36M
-666.65%-24.9M
-91.65%4.39M
253.77%52.63M
-588.29%-34.22M
-112.38%-4.97M
Noncontrolling interests
Net income attributable to the company
200.03%6.07M
-137.37%-6.07M
337.83%16.24M
-129.23%-6.83M
193.81%23.36M
-666.65%-24.9M
-91.65%4.39M
253.77%52.63M
-588.29%-34.22M
-112.38%-4.97M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
200.03%6.07M
-137.37%-6.07M
337.83%16.24M
-129.23%-6.83M
193.81%23.36M
-666.65%-24.9M
-91.65%4.39M
253.77%52.63M
-588.29%-34.22M
-112.38%-4.97M
Diluted earnings per share
206.67%0.64
-140.82%-0.6
372.22%1.47
-132.53%-0.54
209.21%1.66
-733.33%-1.52
-89.87%0.24
276.87%2.37
-605.26%-1.34
-111.88%-0.19
Basic earnings per share
206.67%0.64
-140.82%-0.6
372.22%1.47
-132.53%-0.54
209.21%1.66
-733.33%-1.52
-89.87%0.24
276.87%2.37
-605.26%-1.34
-111.88%-0.19
Dividend per share
0.00%0.48
0.00%0.48
-5.88%0.48
-15.00%0.51
0.00%0.6
0.00%0.6
-9.09%0.6
-21.43%0.66
0.00%0.84
-50.00%0.84
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
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Total revenue 208.88%6.4M-133.29%-5.88M423.03%17.66M-122.58%-5.47M201.18%24.22M-525.04%-23.93M-89.58%5.63M267.11%54.06M-1,038.14%-32.35M-106.74%-2.84M
Net interest income 126.81%274.39K5,706.21%120.98K-110.91%-2.16K-85.93%19.79K-15.28%140.61K192.56%165.98K17.10%56.73K-59.91%48.45K-3.68%120.85K-70.37%125.46K
-Net interest income 134.29%283.45K1,574.72%120.98K-75.26%7.22K-80.54%29.2K-18.12%150.04K116.11%183.25K10.63%84.8K-59.49%76.65K50.81%189.21K-70.37%125.46K
-Total interest expense --9.05K--0-0.29%9.38K-0.25%9.41K-45.40%9.43K-38.44%17.28K-0.48%28.07K-58.74%28.2K--68.36K----
Non interest income 202.11%6.13M-133.97%-6M421.91%17.67M-122.79%-5.49M199.90%24.08M-532.35%-24.1M-89.68%5.57M266.34%54.01M-994.10%-32.47M-107.11%-2.97M
-Fees and commissions 11.36%-798.03K---900.35K--------19.60%-1.3M19.57%-1.61M6.54%-2M23.36%-2.14M16.99%-2.8M-10.76%-3.37M
-Dividend income -2.62%2.9M-6.55%2.98M-13.50%3.19M-27.30%3.69M-16.71%5.07M-19.20%6.09M-22.22%7.54M-21.30%9.69M-20.85%12.31M3.65%15.56M
Credit losses provision
Non interest expense
Selling and administrative expenses 86.72%329.03K-87.46%176.22K3.32%1.4M214.96%1.36M-6.04%431.69K-19.49%459.42K-15.26%570.63K-32.64%673.39K4.73%999.62K6.04%954.48K
-General and administrative expense 86.72%329.03K-87.46%176.22K3.32%1.4M214.96%1.36M-6.04%431.69K-19.49%459.42K-15.26%570.63K-32.64%673.39K4.73%999.62K6.04%954.48K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 200.03%6.07M-137.37%-6.07M337.83%16.24M-129.23%-6.83M193.81%23.36M-666.65%-24.9M-91.65%4.39M253.77%52.63M-588.29%-34.22M-112.38%-4.97M
Income tax
Earnings from equity interest net of tax
Net income 200.03%6.07M-137.37%-6.07M337.83%16.24M-129.23%-6.83M193.81%23.36M-666.65%-24.9M-91.65%4.39M253.77%52.63M-588.29%-34.22M-112.38%-4.97M
Net Income continuous operations 200.03%6.07M-137.37%-6.07M337.83%16.24M-129.23%-6.83M193.81%23.36M-666.65%-24.9M-91.65%4.39M253.77%52.63M-588.29%-34.22M-112.38%-4.97M
Noncontrolling interests
Net income attributable to the company 200.03%6.07M-137.37%-6.07M337.83%16.24M-129.23%-6.83M193.81%23.36M-666.65%-24.9M-91.65%4.39M253.77%52.63M-588.29%-34.22M-112.38%-4.97M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 200.03%6.07M-137.37%-6.07M337.83%16.24M-129.23%-6.83M193.81%23.36M-666.65%-24.9M-91.65%4.39M253.77%52.63M-588.29%-34.22M-112.38%-4.97M
Diluted earnings per share 206.67%0.64-140.82%-0.6372.22%1.47-132.53%-0.54209.21%1.66-733.33%-1.52-89.87%0.24276.87%2.37-605.26%-1.34-111.88%-0.19
Basic earnings per share 206.67%0.64-140.82%-0.6372.22%1.47-132.53%-0.54209.21%1.66-733.33%-1.52-89.87%0.24276.87%2.37-605.26%-1.34-111.88%-0.19
Dividend per share 0.00%0.480.00%0.48-5.88%0.48-15.00%0.510.00%0.60.00%0.6-9.09%0.6-21.43%0.660.00%0.84-50.00%0.84
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified 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.

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