INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
Other Income |
- |
- |
- |
-0.15 |
- |
Total Interest Income |
0.00 |
0.35 |
0.00 |
-1.50 |
0.00 |
Change In Fair Value Of Forward Purchase Option Derivative Liability |
- |
- |
- |
9.00 |
- |
Derivative Gain Loss On Derivative Net |
- |
- |
-0.43 |
-0.94 |
- |
Change In Fair Value Of Forward Purchase Agreement |
- |
- |
- |
33.32 |
- |
Fair Value Adjustment Of Warrants |
0.86 |
- |
- |
- |
- |
Other Intrest Expenses |
1.96 |
16.33 |
3.81 |
4.44 |
0.12 |
Total Interest Expense |
0.36 |
0.35 |
0.83 |
0.80 |
- |
Net Interest Income |
- |
- |
- |
- |
- |
Provision
for loan losses |
- |
- |
- |
- |
- |
Total Net Interest Income |
- |
- |
- |
- |
- |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Revenue From Contract With Customer Excluding Assessed Tax |
4.33 |
4.57 |
4.18 |
7.10 |
2.38 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
- |
- |
- |
0.00 |
- |
Other Non-Interest Income |
0.00 |
0.00 |
0.00 |
-0.15 |
0.00 |
Rent Expense |
0.09 |
- |
0.09 |
0.10 |
- |
Provision For Loan Losses |
-0.20 |
- |
0.07 |
0.51 |
- |
Total Noninterest Income |
- |
5.16 |
- |
0.00 |
- |
Total Revenues |
4.33 |
4.57 |
4.18 |
6.95 |
2.38 |
Salaries & employee benefits, SGA |
1.48 |
1.85 |
1.54 |
2.02 |
0.37 |
Restructuring, Accretion & impairment charges |
- |
3.68 |
- |
- |
- |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
- |
- |
- |
- |
- |
Professional Fees |
0.36 |
0.62 |
0.45 |
1.79 |
0.20 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
- |
- |
- |
- |
- |
Employee Benefits And Share Based Compensation |
- |
- |
- |
-0.87 |
0.87 |
Other loss/ -income |
0.11 |
-0.01 |
-0.15 |
1.19 |
-0.23 |
Total Operating
Expenses |
- |
18.26 |
- |
0.79 |
- |
Total Costs & Expenses |
5.02 |
22.83 |
6.20 |
51.36 |
1.32 |
Income /-loss before income taxes |
-0.69 |
-18.26 |
-2.02 |
-44.41 |
1.06 |
Income taxes expenses/-benefit |
0.06 |
-0.65 |
-0.61 |
-9.27 |
- |
Income after income taxes |
-0.75 |
-17.60 |
-1.41 |
-35.14 |
1.06 |
Net income/-loss
of other equity |
- |
- |
0.00 |
- |
- |
Income /-loss after income taxes |
-0.75 |
-17.60 |
-1.41 |
-35.14 |
1.06 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
-0.75 |
-17.60 |
-1.41 |
-35.14 |
1.06 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-0.75 |
-17.60 |
-1.41 |
-35.14 |
1.06 |