(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 23.16%1.54B | 23.16%1.54B | 0.17%1.31B | 10.03%1.24B | 70.46%1.48B | 40.04%1.25B | 40.04%1.25B | 38.03%1.31B | 143.13%1.13B | 63.06%867.9M |
-Cash and cash equivalents | 73.85%928.97M | 73.85%928.97M | 129.77%895.3M | 147.48%846.36M | 120.78%774.54M | 32.08%534.36M | 32.08%534.36M | 2.34%389.65M | 58.58%341.99M | 34.81%350.81M |
-Restricted cash and investments | -14.79%608.23M | -14.79%608.23M | -54.56%419.16M | -49.63%396.87M | 36.31%704.84M | 46.67%713.81M | 46.67%713.81M | 61.87%922.53M | 216.33%787.95M | 90.08%517.09M |
Receivables | -16.79%64.42M | -16.79%64.42M | 755.52%211.66M | 38.14%73.26M | 110.45%113.11M | -8.18%77.42M | -8.18%77.42M | 95.36%24.74M | 378.50%53.04M | 172.74%53.74M |
Net loan | -11.49%12.93B | -11.49%12.93B | -13.55%13.26B | -10.39%13.76B | -2.90%13.9B | 11.73%14.61B | 11.73%14.61B | 49.35%15.34B | 100.11%15.35B | 114.18%14.32B |
-Gross loan | -11.10%13.17B | -11.10%13.17B | -13.18%13.49B | -10.13%13.98B | -2.71%14.11B | 11.75%14.81B | 11.75%14.81B | 48.74%15.53B | 98.29%15.55B | 110.95%14.51B |
-Allowance for loans and lease losses | 47.61%195.66M | 47.61%195.66M | 50.51%184.07M | 39.33%169.05M | 31.53%153.08M | 17.06%132.56M | 17.06%132.56M | -7.02%122.3M | -12.36%121.33M | -20.99%116.38M |
-Unearned income | 39.71%-41.54M | 39.71%-41.54M | 40.03%-45.53M | 36.15%-51.19M | 20.59%-59.66M | -6.47%-68.89M | -6.47%-68.89M | -73.80%-75.92M | -138.86%-80.18M | -64.06%-75.13M |
Securities and investments | -0.81%155.28M | -0.81%155.28M | -1.68%155.17M | -2.80%155.21M | -4.83%153.89M | 11.43%156.55M | 11.43%156.55M | 39.99%157.82M | 39.23%159.69M | 74.13%161.7M |
-Held to maturity securities | -0.81%155.28M | -0.81%155.28M | -1.68%155.17M | -2.80%155.21M | -4.83%153.89M | 11.43%156.55M | 11.43%156.55M | 39.99%157.82M | 39.23%159.69M | 74.13%161.7M |
Long term equity investment | 0.22%79.3M | 0.22%79.3M | -25.29%62.8M | -19.87%72.81M | -19.82%77.64M | -11.76%79.13M | -11.76%79.13M | -8.49%84.05M | 5.34%90.86M | -7.25%96.84M |
Goodwill and other intangible assets | -3.00%482.63M | -3.00%482.63M | -3.27%484.75M | -4.28%488.13M | -5.77%491.53M | -4.96%497.54M | -4.96%497.54M | -3.48%501.13M | -2.26%509.95M | 2.03%521.62M |
-Goodwill | 0.00%56.63M | 0.00%56.63M | -4.82%92.55M | -4.77%93.72M | -4.71%94.9M | 0.00%56.63M | 0.00%56.63M | -4.60%97.24M | -4.55%98.41M | -4.50%99.59M |
-Other intangible assets | -3.38%426.01M | -3.38%426.01M | -2.89%392.2M | -4.16%394.41M | -6.02%396.63M | -5.56%440.91M | -5.56%440.91M | -3.21%403.89M | -1.70%411.53M | 3.70%422.04M |
Other assets | 31.99%490.28M | 31.99%490.28M | 20.13%416.74M | 29.35%368.5M | 27.49%372.09M | 37.60%371.44M | 37.60%371.44M | 61.78%346.91M | 49.39%284.88M | 56.51%291.86M |
Total assets | -7.63%15.74B | -7.63%15.74B | -10.47%15.9B | -8.09%16.16B | 1.71%16.59B | 13.04%17.04B | 13.04%17.04B | 45.96%17.76B | 94.02%17.58B | 100.58%16.31B |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | -22.29%2.66B | -22.29%2.66B | -26.82%2.87B | -26.18%3.04B | -17.45%3.07B | -8.91%3.42B | -8.91%3.42B | 42.95%3.93B | 165.38%4.11B | 123.23%3.72B |
Payables | 11.73%13.8M | 11.73%13.8M | -61.00%2.17M | -86.84%3.56M | -2.58%12.48M | -53.52%12.35M | -53.52%12.35M | 26.92%5.56M | 336.84%27.01M | 711.40%12.81M |
-Due to related parties | 11.73%13.8M | 11.73%13.8M | -61.00%2.17M | -86.84%3.56M | -2.58%12.48M | -53.52%12.35M | -53.52%12.35M | 26.92%5.56M | 336.84%27.01M | 711.40%12.81M |
Current debt and capital lease obligation | 38.08%577.33M | 38.08%577.33M | -26.72%517.76M | 24.34%543.05M | -0.58%582.36M | -42.16%418.12M | -42.16%418.12M | 8.20%706.53M | -6.17%436.74M | 6.55%585.75M |
-Current debt | 38.08%577.33M | 38.08%577.33M | -26.72%517.76M | 24.34%543.05M | -0.58%582.36M | -42.16%418.12M | -42.16%418.12M | 8.20%706.53M | -6.17%436.74M | 6.55%585.75M |
Long term provisions | 25.30%71.63M | 25.30%71.63M | 29.43%69.26M | 25.69%66.68M | 8.31%59.76M | 1.97%57.17M | 1.97%57.17M | -14.83%53.51M | -19.18%53.05M | -16.27%55.17M |
Long term debt and capital lease obligation | -9.28%8.82B | -9.28%8.82B | -9.52%8.88B | -7.62%9.03B | 5.72%9.4B | 26.70%9.72B | 26.70%9.72B | 55.45%9.81B | 103.54%9.77B | 124.10%8.89B |
-Long term debt | -9.28%8.82B | -9.28%8.82B | -9.52%8.88B | -7.62%9.03B | 5.72%9.4B | 26.70%9.72B | 26.70%9.72B | 55.45%9.81B | 103.54%9.77B | 124.10%8.89B |
Other liabilities | 2.17%343.07M | 2.17%343.07M | 5.60%320.97M | 21.48%320.95M | 11.98%305.63M | 16.64%335.79M | 16.64%335.79M | 19.13%303.95M | 22.58%264.2M | 30.37%272.95M |
Total liabilities | -10.62%12.48B | -10.62%12.48B | -14.49%12.66B | -11.38%13B | -0.78%13.43B | 11.52%13.97B | 11.52%13.97B | 47.58%14.81B | 106.45%14.67B | 109.54%13.54B |
Shareholders'equity | ||||||||||
Share capital | 0.02%635.57M | 0.02%635.57M | 0.03%635.57M | 0.02%635.52M | 0.03%635.52M | 13.95%635.47M | 13.95%635.47M | 75.01%635.4M | 183.59%635.37M | 599.64%635.34M |
-common stock | 5.78%1.89M | 5.78%1.89M | 9.91%1.89M | 8.66%1.83M | 14.73%1.84M | 17.70%1.78M | 17.70%1.78M | 19.93%1.72M | 18.91%1.69M | 19.82%1.6M |
-Preferred stock | 0.00%633.68M | 0.00%633.68M | 0.00%633.68M | 0.00%633.68M | -0.01%633.68M | 13.94%633.68M | 13.94%633.68M | 75.23%633.68M | 184.64%633.68M | 608.30%633.73M |
Paid-in capital | 7.38%2.37B | 7.38%2.37B | 12.27%2.36B | 10.67%2.28B | 18.19%2.28B | 22.61%2.2B | 22.61%2.2B | 28.79%2.11B | 27.14%2.06B | 30.85%1.93B |
Retained earnings | 18.72%115.22M | 18.72%115.22M | 31.80%104.82M | 29.17%107.56M | 42.03%107.7M | 55.20%97.05M | 55.20%97.05M | 645.09%79.53M | 789.10%83.27M | 313.61%75.83M |
Total stockholders'equity | 6.16%3.12B | 6.16%3.12B | 10.07%3.1B | 8.79%3.02B | 14.50%3.02B | 21.46%2.94B | 21.46%2.94B | 40.42%2.82B | 51.65%2.78B | 72.65%2.64B |
Non controlling interests | 1.30%136.63M | 1.30%136.63M | 1.91%135.72M | 1.81%135.93M | 2.02%135.95M | 2.29%134.88M | 2.29%134.88M | 5.24%133.17M | 7.76%133.52M | -6.32%133.26M |
Total equity | 5.95%3.25B | 5.95%3.25B | 9.70%3.24B | 8.47%3.16B | 13.90%3.16B | 20.47%3.07B | 20.47%3.07B | 38.33%2.95B | 48.87%2.91B | 65.92%2.77B |
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 | -- | -- | -- | -- |
No Data
No Data