(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -99.50%8.09K | -99.50%8.09K | ---- | 10,027.65%1.63M | 10,027.65%1.63M | ---- | --16.05K | --16.05K | ---- | ---- |
-Cash and cash equivalents | -99.50%8.09K | -99.50%8.09K | ---- | 10,027.65%1.63M | 10,027.65%1.63M | ---- | --16.05K | --16.05K | ---- | ---- |
Receivables | 23.07%2.33M | 23.07%2.33M | 192.21%1.08M | -52.79%1.89M | -52.79%1.89M | -58.19%369.3K | 81.77%4M | --4M | -73.55%883.18K | 207.86%2.2M |
-Available for sale securities | 44.78%10.26M | 44.78%10.26M | ---- | --7.08M | --7.08M | ---- | ---- | ---- | ---- | ---- |
Derivative assets | -62.33%118.79K | -62.33%118.79K | --201.46K | --315.35K | --315.35K | ---- | ---- | ---- | ---- | ---- |
Other assets | 4.21%25.85K | 4.21%25.85K | -47.29%43.92K | 2.90%24.81K | 2.90%24.81K | 75.23%83.32K | 0.17%24.11K | --24.11K | -49.92%47.55K | -1.32%24.07K |
Total assets | 2.61%215.66M | 2.61%215.66M | 0.42%215.77M | -0.27%210.18M | -0.27%210.18M | -1.38%214.87M | 9.10%210.76M | --210.76M | 29.12%217.89M | -0.86%193.17M |
Liabilities | ||||||||||
Payables | -33.42%1.8M | -33.42%1.8M | 1,166.51%3.84M | 660.09%2.7M | 660.09%2.7M | -73.08%303K | -17.07%355.25K | --355.25K | -60.37%1.13M | -84.39%428.37K |
-Accounts payable | -37.15%1.49M | -37.15%1.49M | --3.45M | 6,152.86%2.37M | 6,152.86%2.37M | ---- | -70.32%37.89K | --37.89K | -68.14%819.51K | -94.78%127.66K |
-Other payable | -6.74%308.95K | -6.74%308.95K | 28.44%389.18K | 4.38%331.27K | 4.38%331.27K | -1.05%303K | 5.54%317.37K | --317.37K | 14.07%306.23K | 0.96%300.71K |
Total liabilities | -33.42%1.8M | -33.42%1.8M | 1,166.51%3.84M | 641.58%2.7M | 641.58%2.7M | -73.35%303K | -18.44%364.12K | --364.12K | -59.98%1.14M | -83.73%446.46K |
Shareholders'equity | ||||||||||
Share capital | -1.58%454.21M | -1.58%454.21M | -0.12%461.18M | 14.42%461.51M | 14.42%461.51M | 14.04%461.74M | -0.38%403.36M | --403.36M | 0.00%404.88M | 0.00%404.88M |
-common stock | -1.31%397.85M | -1.31%397.85M | -0.06%403.14M | -0.06%403.14M | -0.06%403.14M | 2.88%403.36M | 15.48%403.36M | --403.36M | 12.25%392.06M | 0.00%349.29M |
-Preferred stock | -3.44%56.36M | -3.44%56.36M | -0.56%58.05M | --58.37M | --58.37M | 355.12%58.37M | ---- | ---- | -76.93%12.83M | 0.00%55.6M |
Retained earnings | 134.97%4.86M | 134.97%4.86M | -17.51%-8.27M | -150.43%-13.89M | -150.43%-13.89M | -121.72%-7.03M | 229.47%27.55M | --27.55M | 275.40%32.38M | 8.07%8.36M |
Less: Treasury stock | 2.11%245.21M | 2.11%245.21M | 0.36%240.99M | 8.89%240.13M | 8.89%240.13M | 8.89%240.13M | 0.00%220.52M | --220.52M | 0.00%220.52M | 0.00%220.52M |
Total stockholders'equity | 3.08%213.86M | 3.08%213.86M | -1.23%211.93M | -1.38%207.48M | -1.38%207.48M | -1.01%214.57M | 9.17%210.39M | --210.39M | 30.65%216.75M | 0.32%192.73M |
Total equity | 3.08%213.86M | 3.08%213.86M | -1.23%211.93M | -1.38%207.48M | -1.38%207.48M | -1.01%214.57M | 9.17%210.39M | --210.39M | 30.65%216.75M | 0.32%192.73M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
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