INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
Other Income |
- |
- |
- |
0.01 |
- |
Total Interest Income |
0.02 |
0.38 |
0.00 |
0.00 |
0.30 |
Other Intrest Expenses |
- |
- |
9.39 |
16.11 |
- |
Total Interest Expense |
- |
18.30 |
10.47 |
5.62 |
5.77 |
Total Interest Expense |
0.02 |
0.38 |
- |
0.38 |
0.30 |
Net Interest Income |
- |
- |
- |
- |
- |
Provision
for loan losses |
7.65 |
2.17 |
9.37 |
37.25 |
4.04 |
Total Net Interest Income |
- |
- |
- |
- |
- |
Unrealized Gain Loss On Derivatives |
-0.13 |
-0.16 |
1.29 |
-2.34 |
0.32 |
Revenue From Contract With Customer Excluding Assessed Tax |
-29.63 |
20.47 |
7.42 |
33.27 |
29.59 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
- |
5.84 |
- |
-0.01 |
1.97 |
Other Non-Interest Income |
0.29 |
0.00 |
- |
- |
0.00 |
Fair Value Adjustment Of Warrants |
0.47 |
3.37 |
-0.61 |
- |
13.61 |
Guarantee Obligation Increase Decrease In Period Amount |
-3.55 |
- |
- |
- |
- |
Total Noninterest Income |
-32.54 |
29.52 |
- |
- |
45.49 |
Total Revenues |
-32.54 |
0.00 |
8.71 |
30.93 |
45.49 |
Salaries & employee benefits, SGA |
9.15 |
12.50 |
9.35 |
4.50 |
4.55 |
Restructuring, Accretion & impairment charges |
- |
- |
61.38 |
384.38 |
- |
Depriciation & Amortization |
8.67 |
8.52 |
8.68 |
8.57 |
9.69 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
- |
- |
- |
- |
- |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
- |
- |
- |
- |
- |
Property And Technology Expense |
1.75 |
1.99 |
1.47 |
- |
1.98 |
Other loss/ -income |
63.57 |
11.78 |
4.32 |
-3.12 |
-20.23 |
Total Operating
Expenses |
83.14 |
34.79 |
- |
- |
-4.01 |
Total Costs & Expenses |
47.30 |
57.63 |
113.81 |
453.68 |
40.18 |
Income /-loss before income taxes |
-83.14 |
-34.79 |
-105.11 |
-422.75 |
4.01 |
Income taxes expenses/-benefit |
- |
0.02 |
25.57 |
-7.30 |
-1.65 |
Income after income taxes |
-83.14 |
-34.81 |
-130.68 |
-415.45 |
5.66 |
Net income/-loss
of other equity |
- |
0.00 |
51.14 |
0.00 |
0.00 |
Income /-loss after income taxes |
-83.14 |
-34.81 |
-79.54 |
-415.45 |
5.66 |
Stockholders Equity Attributable to Noncontrolling Interest |
28.49 |
11.86 |
37.61 |
151.39 |
-1.54 |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
-83.14 |
-34.81 |
-79.54 |
-415.45 |
5.66 |
Noncontrolling interests |
28.49 |
11.86 |
37.61 |
151.39 |
-1.54 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-54.66 |
-22.95 |
-41.93 |
-264.06 |
4.12 |