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AFCG Advanced Flower Capital

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  • 8.130
  • +0.010+0.12%
Close Jan 24 16:00 ET
  • 8.175
  • +0.045+0.56%
Pre 08:10 ET
178.48MMarket Cap20.33P/E (TTM)

Advanced Flower Capital Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
66.88%122.16M
107.48%170.3M
2.10%82.3M
-13.35%121.63M
-13.35%121.63M
101.56%73.2M
80.06%82.08M
26.71%80.61M
28.49%140.37M
28.49%140.37M
-Cash and cash equivalents
66.88%122.16M
107.48%170.3M
2.10%82.3M
-13.35%121.63M
-13.35%121.63M
101.56%73.2M
80.06%82.08M
26.71%80.61M
28.49%140.37M
28.49%140.37M
Receivables
-73.61%1.47M
-33.63%1.73M
160.39%10.05M
5.63%5.55M
5.63%5.55M
25.69%5.58M
-45.69%2.61M
-87.44%3.86M
19.14%5.26M
19.14%5.26M
-Accounts receivable
-67.85%1.47M
-33.63%1.73M
160.39%10.05M
5.63%5.55M
5.63%5.55M
3.18%4.58M
-45.69%2.61M
-87.44%3.86M
19.14%5.26M
19.14%5.26M
Net loan
-33.69%242.56M
-22.61%285.27M
5.67%383.52M
-9.21%338.72M
-9.21%338.72M
-14.93%365.79M
-9.72%368.6M
1.07%362.95M
11.58%373.09M
11.58%373.09M
-Gross loan
-29.57%267.67M
-18.72%310.28M
9.94%414.87M
-5.59%365.03M
-5.59%365.03M
-12.72%380.06M
-7.64%381.73M
4.10%377.36M
14.80%386.62M
14.80%386.62M
-Allowance for loans and lease losses
75.91%25.11M
90.48%25.01M
117.56%31.35M
94.34%26.31M
94.34%26.31M
161.15%14.27M
161.64%13.13M
324.95%14.41M
456.77%13.54M
456.77%13.54M
Assets held for sale
--0
----
----
----
----
----
----
----
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Other assets
-19.62%422.97K
-0.87%691.79K
26.82%532.83K
49.39%688.45K
49.39%688.45K
-6.69%526.24K
12.57%697.89K
-30.46%420.16K
-51.45%460.84K
-51.45%460.84K
Total assets
-17.63%366.62M
0.88%457.99M
6.38%476.41M
-10.13%466.59M
-10.13%466.59M
-5.56%445.1M
-1.15%453.99M
-1.37%447.83M
11.69%519.18M
11.69%519.18M
Liabilities
Payables
-25.05%9.41M
-29.82%13.93M
-21.16%12.14M
-31.48%10.73M
-31.48%10.73M
-37.04%12.56M
14.96%19.85M
10.81%15.4M
11.89%15.66M
11.89%15.66M
-Accounts payable
-20.14%2.17M
-56.00%888.75K
-43.65%2.2M
-78.90%894K
-78.90%894K
-68.11%2.72M
-67.13%2.02M
29.52%3.91M
-26.61%4.24M
-26.61%4.24M
-Dividends payable
-26.46%7.22M
32.59%13.02M
-13.54%9.92M
-13.89%9.82M
-13.89%9.82M
-13.89%9.82M
-11.70%9.82M
5.67%11.47M
38.71%11.4M
38.71%11.4M
-Due to related parties
4.43%20.59K
26.12%24.49K
-1.33%19.77K
-9.42%16.44K
-9.42%16.44K
11.76%19.71K
216.25%19.42K
-13.37%20.03K
--18.15K
--18.15K
-Other payable
----
----
----
----
----
----
--8M
----
----
----
Current accrued expenses
-62.19%1.86M
6.87%4.87M
-7.61%4.43M
-13.55%4.96M
-13.55%4.96M
-4.96%4.92M
-15.74%4.56M
0.76%4.79M
38.29%5.74M
38.29%5.74M
Current debt and capital lease obligation
--60M
--35M
--60M
-30.00%42M
-30.00%42M
--0
--0
--0
-19.83%60M
-19.83%60M
-Current debt
--60M
--35M
--60M
-30.00%42M
-30.00%42M
--0
--0
--0
-19.83%60M
-19.83%60M
Long term provisions
-1.31%164.66K
-39.29%157.33K
-98.44%9.14K
-84.69%115.47K
-84.69%115.47K
-75.77%166.85K
-56.43%259.17K
-6.89%585.84K
10.39%754.13K
10.39%754.13K
Long term debt and capital lease obligation
0.68%88.46M
0.68%88.31M
0.68%88.16M
-9.39%88.01M
-9.39%88.01M
-9.39%87.86M
-9.41%87.71M
-9.41%87.57M
0.58%97.13M
0.58%97.13M
-Long term debt
0.68%88.46M
0.68%88.31M
0.68%88.16M
-9.39%88.01M
-9.39%88.01M
-9.39%87.86M
-9.41%87.71M
-9.41%87.57M
0.58%97.13M
0.58%97.13M
Liabilities of discontinued operations
--0
----
----
----
----
----
----
----
----
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Other liabilities
-19.88%658.22K
11.83%1.44M
-35.13%1.05M
-14.58%714.69K
-14.58%714.69K
-27.39%821.57K
30.14%1.28M
-0.28%1.61M
-45.28%836.64K
-45.28%836.64K
Total liabilities
51.00%160.56M
26.43%143.71M
50.78%165.78M
-18.65%146.53M
-18.65%146.53M
-14.18%106.33M
-6.12%113.67M
-6.47%109.95M
-6.08%180.12M
-6.08%180.12M
Shareholders'equity
Share capital
6.96%218.82K
1.02%206.67K
0.87%206.67K
0.46%204.58K
0.46%204.58K
0.46%204.58K
3.36%204.58K
4.12%204.89K
24.27%203.64K
24.27%203.64K
-common stock
6.96%218.82K
1.02%206.67K
0.87%206.67K
0.46%204.58K
0.46%204.58K
0.46%204.58K
3.36%204.58K
4.12%204.89K
24.27%203.64K
24.27%203.64K
-Preferred stock
--0
--0
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
Paid-in capital
-28.99%248.19M
0.39%350.59M
0.36%350.35M
0.28%349.81M
0.28%349.81M
0.23%349.51M
2.84%349.22M
3.25%349.09M
27.23%348.82M
27.23%348.82M
Retained earnings
-287.03%-42.35M
-301.13%-36.51M
-249.95%-39.93M
-200.72%-29.96M
-200.72%-29.96M
-634.93%-10.94M
-481.42%-9.1M
-537.70%-11.41M
-811.56%-9.96M
-811.56%-9.96M
Total stockholders'equity
-39.17%206.06M
-7.65%314.28M
-8.07%310.62M
-5.61%320.05M
-5.61%320.05M
-2.49%338.77M
0.63%340.32M
0.41%337.88M
24.16%339.06M
24.16%339.06M
Total equity
-39.17%206.06M
-7.65%314.28M
-8.07%310.62M
-5.61%320.05M
-5.61%320.05M
-2.49%338.77M
0.63%340.32M
0.41%337.88M
24.16%339.06M
24.16%339.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 66.88%122.16M 107.48%170.3M 2.10%82.3M -13.35%121.63M -13.35%121.63M 101.56%73.2M 80.06%82.08M 26.71%80.61M 28.49%140.37M 28.49%140.37M
-Cash and cash equivalents 66.88%122.16M 107.48%170.3M 2.10%82.3M -13.35%121.63M -13.35%121.63M 101.56%73.2M 80.06%82.08M 26.71%80.61M 28.49%140.37M 28.49%140.37M
Receivables -73.61%1.47M -33.63%1.73M 160.39%10.05M 5.63%5.55M 5.63%5.55M 25.69%5.58M -45.69%2.61M -87.44%3.86M 19.14%5.26M 19.14%5.26M
-Accounts receivable -67.85%1.47M -33.63%1.73M 160.39%10.05M 5.63%5.55M 5.63%5.55M 3.18%4.58M -45.69%2.61M -87.44%3.86M 19.14%5.26M 19.14%5.26M
Net loan -33.69%242.56M -22.61%285.27M 5.67%383.52M -9.21%338.72M -9.21%338.72M -14.93%365.79M -9.72%368.6M 1.07%362.95M 11.58%373.09M 11.58%373.09M
-Gross loan -29.57%267.67M -18.72%310.28M 9.94%414.87M -5.59%365.03M -5.59%365.03M -12.72%380.06M -7.64%381.73M 4.10%377.36M 14.80%386.62M 14.80%386.62M
-Allowance for loans and lease losses 75.91%25.11M 90.48%25.01M 117.56%31.35M 94.34%26.31M 94.34%26.31M 161.15%14.27M 161.64%13.13M 324.95%14.41M 456.77%13.54M 456.77%13.54M
Assets held for sale --0 ---- ---- ---- ---- ---- ---- ---- ---- ----
Other assets -19.62%422.97K -0.87%691.79K 26.82%532.83K 49.39%688.45K 49.39%688.45K -6.69%526.24K 12.57%697.89K -30.46%420.16K -51.45%460.84K -51.45%460.84K
Total assets -17.63%366.62M 0.88%457.99M 6.38%476.41M -10.13%466.59M -10.13%466.59M -5.56%445.1M -1.15%453.99M -1.37%447.83M 11.69%519.18M 11.69%519.18M
Liabilities
Payables -25.05%9.41M -29.82%13.93M -21.16%12.14M -31.48%10.73M -31.48%10.73M -37.04%12.56M 14.96%19.85M 10.81%15.4M 11.89%15.66M 11.89%15.66M
-Accounts payable -20.14%2.17M -56.00%888.75K -43.65%2.2M -78.90%894K -78.90%894K -68.11%2.72M -67.13%2.02M 29.52%3.91M -26.61%4.24M -26.61%4.24M
-Dividends payable -26.46%7.22M 32.59%13.02M -13.54%9.92M -13.89%9.82M -13.89%9.82M -13.89%9.82M -11.70%9.82M 5.67%11.47M 38.71%11.4M 38.71%11.4M
-Due to related parties 4.43%20.59K 26.12%24.49K -1.33%19.77K -9.42%16.44K -9.42%16.44K 11.76%19.71K 216.25%19.42K -13.37%20.03K --18.15K --18.15K
-Other payable ---- ---- ---- ---- ---- ---- --8M ---- ---- ----
Current accrued expenses -62.19%1.86M 6.87%4.87M -7.61%4.43M -13.55%4.96M -13.55%4.96M -4.96%4.92M -15.74%4.56M 0.76%4.79M 38.29%5.74M 38.29%5.74M
Current debt and capital lease obligation --60M --35M --60M -30.00%42M -30.00%42M --0 --0 --0 -19.83%60M -19.83%60M
-Current debt --60M --35M --60M -30.00%42M -30.00%42M --0 --0 --0 -19.83%60M -19.83%60M
Long term provisions -1.31%164.66K -39.29%157.33K -98.44%9.14K -84.69%115.47K -84.69%115.47K -75.77%166.85K -56.43%259.17K -6.89%585.84K 10.39%754.13K 10.39%754.13K
Long term debt and capital lease obligation 0.68%88.46M 0.68%88.31M 0.68%88.16M -9.39%88.01M -9.39%88.01M -9.39%87.86M -9.41%87.71M -9.41%87.57M 0.58%97.13M 0.58%97.13M
-Long term debt 0.68%88.46M 0.68%88.31M 0.68%88.16M -9.39%88.01M -9.39%88.01M -9.39%87.86M -9.41%87.71M -9.41%87.57M 0.58%97.13M 0.58%97.13M
Liabilities of discontinued operations --0 ---- ---- ---- ---- ---- ---- ---- ---- ----
Other liabilities -19.88%658.22K 11.83%1.44M -35.13%1.05M -14.58%714.69K -14.58%714.69K -27.39%821.57K 30.14%1.28M -0.28%1.61M -45.28%836.64K -45.28%836.64K
Total liabilities 51.00%160.56M 26.43%143.71M 50.78%165.78M -18.65%146.53M -18.65%146.53M -14.18%106.33M -6.12%113.67M -6.47%109.95M -6.08%180.12M -6.08%180.12M
Shareholders'equity
Share capital 6.96%218.82K 1.02%206.67K 0.87%206.67K 0.46%204.58K 0.46%204.58K 0.46%204.58K 3.36%204.58K 4.12%204.89K 24.27%203.64K 24.27%203.64K
-common stock 6.96%218.82K 1.02%206.67K 0.87%206.67K 0.46%204.58K 0.46%204.58K 0.46%204.58K 3.36%204.58K 4.12%204.89K 24.27%203.64K 24.27%203.64K
-Preferred stock --0 --0 0.00%1 0.00%1 0.00%1 0.00%1 0.00%1 0.00%1 0.00%1 0.00%1
Paid-in capital -28.99%248.19M 0.39%350.59M 0.36%350.35M 0.28%349.81M 0.28%349.81M 0.23%349.51M 2.84%349.22M 3.25%349.09M 27.23%348.82M 27.23%348.82M
Retained earnings -287.03%-42.35M -301.13%-36.51M -249.95%-39.93M -200.72%-29.96M -200.72%-29.96M -634.93%-10.94M -481.42%-9.1M -537.70%-11.41M -811.56%-9.96M -811.56%-9.96M
Total stockholders'equity -39.17%206.06M -7.65%314.28M -8.07%310.62M -5.61%320.05M -5.61%320.05M -2.49%338.77M 0.63%340.32M 0.41%337.88M 24.16%339.06M 24.16%339.06M
Total equity -39.17%206.06M -7.65%314.28M -8.07%310.62M -5.61%320.05M -5.61%320.05M -2.49%338.77M 0.63%340.32M 0.41%337.88M 24.16%339.06M 24.16%339.06M
Currency Unit USD USD USD USD USD USD USD USD USD USD
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 -- -- -- -- -- --
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