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PRL Propel Holdings Inc

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  • 26.710
  • -0.030-0.11%
15min DelayMarket Closed Apr 25 16:00 ET
1.04BMarket Cap15.22P/E (TTM)

Propel Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Cash, cash equivalents and federal funds sold
45.75%62.73M
45.75%62.73M
41.06%50.06M
52.64%49.57M
27.35%46.26M
42.17%43.04M
42.17%43.04M
35.55%35.49M
45.52%32.48M
73.63%36.33M
-Cash and cash equivalents
49.10%20.5M
49.10%20.5M
87.50%17M
52.32%10.8M
-35.66%9.98M
79.54%13.75M
79.54%13.75M
43.29%9.06M
15.54%7.09M
216.11%15.51M
-Restricted cash and investments
44.17%42.23M
44.17%42.23M
25.12%33.07M
52.72%38.78M
74.32%36.28M
29.52%29.29M
29.52%29.29M
33.09%26.43M
56.89%25.39M
29.97%20.81M
Derivative assets
--0
--0
--63.84K
--0
--34.95K
--571.26K
--571.26K
----
--41.65K
----
Net loan
44.49%322.57M
44.49%322.57M
34.59%283.77M
34.15%261.67M
31.37%233.26M
26.59%223.25M
26.59%223.25M
42.49%210.84M
59.39%195.05M
64.20%177.55M
-Gross loan
40.97%418.35M
40.97%418.35M
41.89%375.95M
41.09%341.57M
36.68%304.54M
32.83%296.77M
32.83%296.77M
43.50%264.95M
59.18%242.1M
68.55%222.82M
-Allowance for loans and lease losses
40.63%111.23M
40.63%111.23M
77.86%104.6M
77.31%89.58M
62.57%77.98M
58.68%79.09M
58.68%79.09M
48.40%58.81M
54.00%50.52M
77.02%47.97M
-Unearned income
177.12%15.45M
177.12%15.45M
164.55%12.42M
178.67%9.67M
147.56%6.7M
99.44%5.58M
99.44%5.58M
58.60%4.7M
12.51%3.47M
-10.73%2.71M
Receivables
51.16%64.68M
51.16%64.68M
77.07%56.53M
101.93%52.61M
77.29%44.24M
64.46%42.79M
64.46%42.79M
34.96%31.93M
13.25%26.05M
17.02%24.95M
-Accounts receivable
45.83%52.59M
45.83%52.59M
95.57%49.23M
110.83%43.5M
108.23%37.97M
87.19%36.06M
87.19%36.06M
37.51%25.17M
12.12%20.63M
9.46%18.23M
-Other receivables
79.72%12.09M
79.72%12.09M
8.15%7.31M
68.06%9.11M
-6.67%6.27M
-0.39%6.73M
-0.39%6.73M
26.22%6.76M
17.80%5.42M
44.00%6.72M
Prepaid assets
71.43%3.28M
71.43%3.28M
36.75%1.42M
23.84%1.79M
24.12%1.93M
12.39%1.91M
12.39%1.91M
2.46%1.04M
48.76%1.45M
25.96%1.55M
Net PPE
10.08%2.45M
10.08%2.45M
-30.39%1.65M
-20.00%1.82M
-18.19%2M
-15.80%2.22M
-15.80%2.22M
-11.12%2.37M
-18.42%2.28M
-14.18%2.45M
-Gross PPE
9.05%6.74M
9.05%6.74M
-15.19%5.8M
-4.33%6.23M
-4.33%6.19M
7.25%6.18M
7.25%6.18M
-1.99%6.84M
-6.20%6.51M
-4.89%6.47M
-Accumulated depreciation
-8.47%-4.29M
-8.47%-4.29M
7.14%-4.15M
-4.10%-4.4M
-4.11%-4.19M
-26.77%-3.95M
-26.77%-3.95M
-3.66%-4.47M
-2.02%-4.23M
-1.82%-4.02M
Goodwill and other intangible assets
100.49%26.94M
100.49%26.94M
19.66%15.54M
16.61%14.51M
17.52%13.82M
17.14%13.44M
17.14%13.44M
17.02%12.98M
21.59%12.44M
34.43%11.76M
-Goodwill
--42.98M
--42.98M
----
----
----
--0
--0
----
----
----
-Other intangible assets
-219.29%-16.03M
-219.29%-16.03M
19.66%15.54M
16.61%14.51M
17.52%13.82M
17.14%13.44M
17.14%13.44M
17.02%12.98M
21.59%12.44M
34.43%11.76M
Deferred assets
48.96%25.38M
48.96%25.38M
103.14%24.67M
128.41%21.94M
135.64%18.44M
107.50%17.04M
107.50%17.04M
47.58%12.15M
46.25%9.61M
40.10%7.83M
Other assets
--42.98M
--42.98M
----
----
----
----
----
---1
----
----
Total assets
60.05%551.01M
60.05%551.01M
41.37%433.72M
44.57%403.92M
37.18%359.99M
34.12%344.26M
34.12%344.26M
38.94%306.8M
48.41%279.4M
55.23%262.42M
Liabilities
Current debt and capital lease obligation
36.40%272.83M
36.40%272.83M
45.74%250.61M
53.02%238.37M
43.46%211.8M
34.33%200.02M
34.33%200.02M
48.14%171.95M
79.53%155.78M
118.82%147.64M
-Current debt
36.55%271.96M
36.55%271.96M
45.74%250.61M
53.02%238.37M
43.46%211.8M
33.76%199.17M
33.76%199.17M
48.14%171.95M
79.53%155.78M
118.82%147.64M
-Current capital lease obligation
1.66%865.15K
1.66%865.15K
----
----
----
--851.06K
--851.06K
----
----
----
Current accrued expenses
53.43%36.99M
53.43%36.99M
35.19%29.86M
42.80%27.43M
56.43%23.36M
49.17%24.11M
49.17%24.11M
52.37%22.09M
26.40%19.21M
6.50%14.94M
Derivative product liabilities
--832.35K
--832.35K
----
--49.09K
----
--0
--0
-35.12%238.51K
--0
--47.73K
Payables
75.00%26.58M
75.00%26.58M
54.64%20.78M
38.47%13.42M
-1.63%8.79M
143.37%15.19M
143.37%15.19M
70.91%13.44M
56.86%9.69M
22.14%8.94M
-Accounts payable
144.40%10.56M
144.40%10.56M
21.71%5.45M
12.10%4.02M
11.71%3.41M
88.21%4.32M
88.21%4.32M
58.37%4.48M
9.42%3.59M
35.83%3.05M
-Total tax payable
47.40%16.02M
47.40%16.02M
71.11%15.33M
53.99%9.4M
-8.53%5.39M
175.48%10.87M
175.48%10.87M
77.97%8.96M
110.59%6.1M
16.09%5.89M
Long term debt and capital lease obligation
-2.43%1.46M
-2.43%1.46M
-27.24%1.77M
-21.25%1.9M
-17.12%2.08M
-43.91%1.5M
-43.91%1.5M
-7.37%2.44M
-17.57%2.41M
-18.88%2.51M
-Long term capital lease obligation
-2.43%1.46M
-2.43%1.46M
-27.24%1.77M
-21.25%1.9M
-17.12%2.08M
-43.91%1.5M
-43.91%1.5M
-7.37%2.44M
-17.57%2.41M
-18.88%2.51M
Non current deferred liabilities
14.10%2.2M
14.10%2.2M
57.90%2.59M
59.22%2.36M
73.22%2.15M
84.93%1.93M
84.93%1.93M
92.91%1.64M
190.25%1.48M
348.15%1.24M
Other liabilities
----
----
----
----
----
----
----
----
----
---1
Total liabilities
40.43%340.89M
40.43%340.89M
44.30%305.61M
50.35%283.53M
41.57%248.18M
38.68%242.74M
38.68%242.74M
48.85%211.79M
68.89%188.57M
90.18%175.31M
Shareholders'equity
Share capital
99.62%157.63M
99.62%157.63M
0.53%79.37M
0.43%79.29M
0.05%78.99M
0.01%78.96M
0.01%78.96M
0.00%78.95M
0.00%78.95M
0.00%78.95M
-common stock
99.62%157.63M
99.62%157.63M
0.53%79.37M
0.43%79.29M
0.05%78.99M
0.01%78.96M
0.01%78.96M
0.00%78.95M
0.00%78.95M
0.00%78.95M
Additional paid-in capital
31.56%4.82M
31.56%4.82M
60.74%5.14M
71.94%4.6M
91.66%4.05M
121.08%3.66M
121.08%3.66M
175.33%3.2M
180.21%2.67M
224.34%2.11M
Retained earnings
173.46%51.06M
173.46%51.06M
239.11%43.59M
298.22%36.62M
375.93%28.76M
1,711.20%18.67M
1,711.20%18.67M
910.93%12.85M
379.11%9.2M
321.55%6.04M
Gains losses not affecting retained earnings
-1,651.52%-3.39M
-1,651.52%-3.39M
--8.65K
---119.6K
--3.39K
--218.75K
--218.75K
----
----
----
Total stockholders'equity
106.97%210.11M
106.97%210.11M
34.84%128.11M
32.55%120.39M
28.35%111.81M
24.35%101.52M
24.35%101.52M
20.98%95M
18.55%90.82M
13.31%87.11M
Total equity
106.97%210.11M
106.97%210.11M
34.84%128.11M
32.55%120.39M
28.35%111.81M
24.35%101.52M
24.35%101.52M
20.98%95M
18.55%90.82M
13.31%87.11M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Cash, cash equivalents and federal funds sold 45.75%62.73M45.75%62.73M41.06%50.06M52.64%49.57M27.35%46.26M42.17%43.04M42.17%43.04M35.55%35.49M45.52%32.48M73.63%36.33M
-Cash and cash equivalents 49.10%20.5M49.10%20.5M87.50%17M52.32%10.8M-35.66%9.98M79.54%13.75M79.54%13.75M43.29%9.06M15.54%7.09M216.11%15.51M
-Restricted cash and investments 44.17%42.23M44.17%42.23M25.12%33.07M52.72%38.78M74.32%36.28M29.52%29.29M29.52%29.29M33.09%26.43M56.89%25.39M29.97%20.81M
Derivative assets --0--0--63.84K--0--34.95K--571.26K--571.26K------41.65K----
Net loan 44.49%322.57M44.49%322.57M34.59%283.77M34.15%261.67M31.37%233.26M26.59%223.25M26.59%223.25M42.49%210.84M59.39%195.05M64.20%177.55M
-Gross loan 40.97%418.35M40.97%418.35M41.89%375.95M41.09%341.57M36.68%304.54M32.83%296.77M32.83%296.77M43.50%264.95M59.18%242.1M68.55%222.82M
-Allowance for loans and lease losses 40.63%111.23M40.63%111.23M77.86%104.6M77.31%89.58M62.57%77.98M58.68%79.09M58.68%79.09M48.40%58.81M54.00%50.52M77.02%47.97M
-Unearned income 177.12%15.45M177.12%15.45M164.55%12.42M178.67%9.67M147.56%6.7M99.44%5.58M99.44%5.58M58.60%4.7M12.51%3.47M-10.73%2.71M
Receivables 51.16%64.68M51.16%64.68M77.07%56.53M101.93%52.61M77.29%44.24M64.46%42.79M64.46%42.79M34.96%31.93M13.25%26.05M17.02%24.95M
-Accounts receivable 45.83%52.59M45.83%52.59M95.57%49.23M110.83%43.5M108.23%37.97M87.19%36.06M87.19%36.06M37.51%25.17M12.12%20.63M9.46%18.23M
-Other receivables 79.72%12.09M79.72%12.09M8.15%7.31M68.06%9.11M-6.67%6.27M-0.39%6.73M-0.39%6.73M26.22%6.76M17.80%5.42M44.00%6.72M
Prepaid assets 71.43%3.28M71.43%3.28M36.75%1.42M23.84%1.79M24.12%1.93M12.39%1.91M12.39%1.91M2.46%1.04M48.76%1.45M25.96%1.55M
Net PPE 10.08%2.45M10.08%2.45M-30.39%1.65M-20.00%1.82M-18.19%2M-15.80%2.22M-15.80%2.22M-11.12%2.37M-18.42%2.28M-14.18%2.45M
-Gross PPE 9.05%6.74M9.05%6.74M-15.19%5.8M-4.33%6.23M-4.33%6.19M7.25%6.18M7.25%6.18M-1.99%6.84M-6.20%6.51M-4.89%6.47M
-Accumulated depreciation -8.47%-4.29M-8.47%-4.29M7.14%-4.15M-4.10%-4.4M-4.11%-4.19M-26.77%-3.95M-26.77%-3.95M-3.66%-4.47M-2.02%-4.23M-1.82%-4.02M
Goodwill and other intangible assets 100.49%26.94M100.49%26.94M19.66%15.54M16.61%14.51M17.52%13.82M17.14%13.44M17.14%13.44M17.02%12.98M21.59%12.44M34.43%11.76M
-Goodwill --42.98M--42.98M--------------0--0------------
-Other intangible assets -219.29%-16.03M-219.29%-16.03M19.66%15.54M16.61%14.51M17.52%13.82M17.14%13.44M17.14%13.44M17.02%12.98M21.59%12.44M34.43%11.76M
Deferred assets 48.96%25.38M48.96%25.38M103.14%24.67M128.41%21.94M135.64%18.44M107.50%17.04M107.50%17.04M47.58%12.15M46.25%9.61M40.10%7.83M
Other assets --42.98M--42.98M-----------------------1--------
Total assets 60.05%551.01M60.05%551.01M41.37%433.72M44.57%403.92M37.18%359.99M34.12%344.26M34.12%344.26M38.94%306.8M48.41%279.4M55.23%262.42M
Liabilities
Current debt and capital lease obligation 36.40%272.83M36.40%272.83M45.74%250.61M53.02%238.37M43.46%211.8M34.33%200.02M34.33%200.02M48.14%171.95M79.53%155.78M118.82%147.64M
-Current debt 36.55%271.96M36.55%271.96M45.74%250.61M53.02%238.37M43.46%211.8M33.76%199.17M33.76%199.17M48.14%171.95M79.53%155.78M118.82%147.64M
-Current capital lease obligation 1.66%865.15K1.66%865.15K--------------851.06K--851.06K------------
Current accrued expenses 53.43%36.99M53.43%36.99M35.19%29.86M42.80%27.43M56.43%23.36M49.17%24.11M49.17%24.11M52.37%22.09M26.40%19.21M6.50%14.94M
Derivative product liabilities --832.35K--832.35K------49.09K------0--0-35.12%238.51K--0--47.73K
Payables 75.00%26.58M75.00%26.58M54.64%20.78M38.47%13.42M-1.63%8.79M143.37%15.19M143.37%15.19M70.91%13.44M56.86%9.69M22.14%8.94M
-Accounts payable 144.40%10.56M144.40%10.56M21.71%5.45M12.10%4.02M11.71%3.41M88.21%4.32M88.21%4.32M58.37%4.48M9.42%3.59M35.83%3.05M
-Total tax payable 47.40%16.02M47.40%16.02M71.11%15.33M53.99%9.4M-8.53%5.39M175.48%10.87M175.48%10.87M77.97%8.96M110.59%6.1M16.09%5.89M
Long term debt and capital lease obligation -2.43%1.46M-2.43%1.46M-27.24%1.77M-21.25%1.9M-17.12%2.08M-43.91%1.5M-43.91%1.5M-7.37%2.44M-17.57%2.41M-18.88%2.51M
-Long term capital lease obligation -2.43%1.46M-2.43%1.46M-27.24%1.77M-21.25%1.9M-17.12%2.08M-43.91%1.5M-43.91%1.5M-7.37%2.44M-17.57%2.41M-18.88%2.51M
Non current deferred liabilities 14.10%2.2M14.10%2.2M57.90%2.59M59.22%2.36M73.22%2.15M84.93%1.93M84.93%1.93M92.91%1.64M190.25%1.48M348.15%1.24M
Other liabilities ---------------------------------------1
Total liabilities 40.43%340.89M40.43%340.89M44.30%305.61M50.35%283.53M41.57%248.18M38.68%242.74M38.68%242.74M48.85%211.79M68.89%188.57M90.18%175.31M
Shareholders'equity
Share capital 99.62%157.63M99.62%157.63M0.53%79.37M0.43%79.29M0.05%78.99M0.01%78.96M0.01%78.96M0.00%78.95M0.00%78.95M0.00%78.95M
-common stock 99.62%157.63M99.62%157.63M0.53%79.37M0.43%79.29M0.05%78.99M0.01%78.96M0.01%78.96M0.00%78.95M0.00%78.95M0.00%78.95M
Additional paid-in capital 31.56%4.82M31.56%4.82M60.74%5.14M71.94%4.6M91.66%4.05M121.08%3.66M121.08%3.66M175.33%3.2M180.21%2.67M224.34%2.11M
Retained earnings 173.46%51.06M173.46%51.06M239.11%43.59M298.22%36.62M375.93%28.76M1,711.20%18.67M1,711.20%18.67M910.93%12.85M379.11%9.2M321.55%6.04M
Gains losses not affecting retained earnings -1,651.52%-3.39M-1,651.52%-3.39M--8.65K---119.6K--3.39K--218.75K--218.75K------------
Total stockholders'equity 106.97%210.11M106.97%210.11M34.84%128.11M32.55%120.39M28.35%111.81M24.35%101.52M24.35%101.52M20.98%95M18.55%90.82M13.31%87.11M
Total equity 106.97%210.11M106.97%210.11M34.84%128.11M32.55%120.39M28.35%111.81M24.35%101.52M24.35%101.52M20.98%95M18.55%90.82M13.31%87.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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