(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
-Cash and cash equivalents | -29.38%87.2M | 222.11%123.48M | 145.24%38.33M | 24.97%15.63M | 63.15%12.51M | 145.16%7.67M | --3.13M |
Receivables | 73.24%8.13M | 93.56%4.7M | -0.39%2.43M | 100.20%2.44M | --1.22M | ---- | ---- |
-Taxes receivable | -13.24%2.92M | -11.31%3.36M | 5.32%3.79M | 98.50%3.6M | --1.81M | --0 | ---- |
Non current assets | |||||||
Net PPE | 5.84%23.43M | 91.78%22.13M | -4.82%11.54M | 3.21%12.13M | -2.86%11.75M | 5.37%12.1M | --11.48M |
-Gross PPE | 7.70%29.08M | 72.96%27M | 0.44%15.61M | 5.91%15.54M | 1.36%14.68M | 5.10%14.48M | --13.78M |
-Accumulated depreciation | -16.15%-5.66M | -19.63%-4.87M | -19.11%-4.07M | -16.74%-3.42M | -22.77%-2.93M | -3.78%-2.38M | ---2.3M |
Goodwill and other intangible assets | -1.78%14.78M | --15.05M | --0 | ---- | ---- | ---- | ---- |
-Goodwill | 0.00%12.64M | --12.64M | --0 | ---- | ---- | ---- | ---- |
-Other intangible assets | -11.11%2.14M | --2.41M | ---- | ---- | ---- | ---- | ---- |
Net loan | 28.78%1.47B | 88.95%1.14B | 32.69%602.33M | 33.22%453.93M | 12.83%340.74M | 22.59%302M | --246.34M |
-Allowance for loans and lease losses | 48.56%17.22M | 18.18%11.59M | 71.10%9.81M | 59.89%5.73M | 0.87%3.59M | -0.32%3.55M | --3.57M |
Investments and advances | -59.19%14.24M | -24.86%34.9M | -19.21%46.45M | 344.33%57.5M | -32.66%12.94M | -7.73%19.22M | --20.83M |
Total assets | 21.39%1.66B | 91.48%1.37B | 24.35%713.74M | 39.95%573.98M | 12.31%410.14M | 18.11%365.17M | --309.18M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | ---- | ---- | ---- | ---- | ---- | -31.36%1.54M | --2.24M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | -31.36%1.54M | --2.24M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | -54.93%161.5M | 331.56%358.29M | -8.31%83.02M | 3,936.71%90.54M | -88.34%2.24M | -35.29%19.24M | --29.74M |
Total deposits | 51.11%1.38B | 58.81%912.01M | 32.51%574.27M | 17.73%433.39M | 17.32%368.12M | 25.92%313.78M | --249.18M |
Total liabilities | 21.52%1.56B | 93.42%1.28B | 25.37%661.95M | 41.45%527.98M | 11.57%373.26M | 18.46%334.56M | --282.41M |
Shareholders'equity | |||||||
Share capital | 0.16%3M | 39.76%3M | 0.17%2.14M | 0.18%2.14M | 0.18%2.14M | 0.43%2.13M | --2.12M |
-common stock | 0.16%3M | 39.76%3M | 0.17%2.14M | 0.18%2.14M | 0.18%2.14M | 0.43%2.13M | --2.12M |
-Preferred stock | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Retained earnings | 36.34%58.48M | 41.73%42.89M | 34.56%30.26M | 48.34%22.49M | 49.30%15.16M | 75.31%10.16M | --5.79M |
Paid-in capital | 0.57%50.18M | 139.77%49.9M | 0.91%20.81M | 0.66%20.62M | 0.43%20.49M | 0.50%20.4M | --20.3M |
Less: Treasury stock | -5.88%1.3M | -4.30%1.38M | -4.59%1.44M | -3.85%1.51M | -0.68%1.57M | 0.00%1.58M | --1.58M |
Total stockholders'equity | 19.48%103.2M | 66.77%86.37M | 12.59%51.79M | 24.73%46M | 20.46%36.88M | 14.40%30.62M | --26.76M |
Total equity | 19.48%103.2M | 66.77%86.37M | 12.59%51.79M | 24.73%46M | 20.46%36.88M | 14.40%30.62M | --26.76M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
No Data