Interactive Brokers (IBKR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,753,000 | 3,824,000 | 3,681,000 | 3,214,000 | 3,436,000 |
| Federal Funds Sold | 5,504,000 | 5,480,000 | 6,431,000 | 6,699,000 | 6,029,000 |
| Receivables | 46,490,000 | 45,768,000 | 43,757,000 | 41,541,000 | 42,570,000 |
| Other assets | 72,504,000 | 65,564,000 | 66,724,000 | 68,015,000 | 63,108,000 |
| Total Assets | $128,251,000 | $120,636,000 | $120,593,000 | $119,469,000 | $115,143,000 |
| Liabilities | |||||
| Trading Liabilities | 193,000 | 198,000 | 157,000 | 190,000 | 146,000 |
| Accounts payable and accrued liabilities | 102,106,000 | 96,181,000 | 97,042,000 | 95,866,000 | 94,017,000 |
| Other liabilities | 11,885,000 | 10,993,000 | 10,737,000 | 11,180,000 | 9,365,000 |
| Total Liabilities | $114,184,000 | $107,372,000 | $107,936,000 | $107,236,000 | $103,528,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 428,250 | 428,062 | 427,887 | 411,974 | 411,988 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional Paid Capital | 1,726,000 | 1,718,000 | 1,626,000 | 1,589,000 | 1,581,000 |
| Treasury Shares | 3,000 | 3,000 | 5,000 | 4,000 | 6,000 |
| Retained earnings | 1,852,000 | 1,703,000 | 1,546,000 | 1,432,000 | 1,294,000 |
| Other shareholders' equity | 10,491,000 | 9,845,000 | 9,489,000 | 9,215,000 | 8,745,000 |
| TOTAL | $14,067,000 | $13,264,000 | $12,657,000 | $12,233,000 | $11,615,000 |
| Total Liabilities And Equity | $128,251,000 | $120,636,000 | $120,593,000 | $119,469,000 | $115,143,000 |