(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 | 10.43%52.83M | 10.43%52.83M | -12.33%63.91M | -28.38%40.32M | -34.77%49.4M | -43.33%47.85M | -43.33%47.85M | -23.57%72.9M | -36.26%56.29M | -45.03%75.73M |
-Cash and cash equivalents | 10.43%52.83M | 10.43%52.83M | -12.33%63.91M | -21.83%40.32M | -30.15%49.4M | -43.33%47.85M | -43.33%47.85M | -21.48%72.9M | -41.48%51.57M | -48.60%70.72M |
-Restricted cash and investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,437.10%4.72M | 2,590.86%5.01M |
Receivables | -1.92%7.31M | -1.92%7.31M | 9.88%9.67M | -35.34%7.51M | -49.76%9.62M | -64.35%7.45M | -64.35%7.45M | -51.44%8.8M | -51.39%11.62M | 1.62%19.15M |
-Other receivables | -1.92%7.31M | -1.92%7.31M | 9.88%9.67M | -35.34%7.51M | -49.76%9.62M | -64.35%7.45M | -64.35%7.45M | -51.44%8.8M | -51.39%11.62M | 1.62%19.15M |
Net loan | -6.96%920.27M | -6.96%920.27M | -6.69%939.08M | -6.09%961.28M | -8.73%970.67M | -10.89%989.08M | -10.89%989.08M | -0.09%1.01B | 7.11%1.02B | -5.35%1.06B |
-Gross loan | -7.19%923.67M | -7.19%923.67M | -5.95%946.48M | -5.50%967.28M | -8.32%974.97M | -10.34%995.18M | -10.34%995.18M | -0.09%1.01B | 7.11%1.02B | -5.35%1.06B |
-Allowance for loans and lease losses | -44.26%3.4M | -44.26%3.4M | --7.4M | --6M | --4.3M | --6.1M | --6.1M | ---- | ---- | ---- |
Securities and investments | -24.57%295.41M | -24.57%295.41M | -19.79%309.18M | -22.68%341.28M | -23.78%356M | -20.85%391.61M | -20.85%391.61M | -19.62%385.48M | -20.91%441.41M | 29.89%467.04M |
-Available for sale securities | -22.59%104.16M | -22.59%104.16M | -69.66%116.95M | -71.12%127.47M | -70.96%135.61M | -72.80%134.55M | -72.80%134.55M | -19.62%385.48M | -20.91%441.41M | 29.89%467.04M |
-Held to maturity securities | --59.69M | --59.69M | --61.19M | --71.71M | --73.91M | --0 | --0 | ---- | ---- | ---- |
-Short term investments | -48.82%131.56M | -48.82%131.56M | --131.04M | --142.1M | --146.48M | --257.06M | --257.06M | ---- | ---- | ---- |
Long term equity investment | -7.24%28M | -7.24%28M | -5.86%29.13M | -5.45%30.03M | -6.19%30.56M | 11.71%30.19M | 11.71%30.19M | 12.67%30.94M | 13.72%31.76M | 15.14%32.58M |
Foreclosed assets | -40.23%3.79M | -40.23%3.79M | -33.49%4.04M | -49.62%3.75M | -22.68%5.09M | 4.45%6.33M | 4.45%6.33M | -0.38%6.07M | 55.91%7.43M | -7.21%6.59M |
Other assets | 140.75%28.69M | 140.75%28.69M | 19.09%19.52M | 69.46%21.53M | -14.13%18.3M | -27.79%11.92M | -27.79%11.92M | 15.98%16.39M | -27.09%12.7M | 79.68%21.32M |
Total assets | -9.98%1.34B | -9.98%1.34B | -9.98%1.37B | -11.30%1.41B | -14.61%1.44B | -15.64%1.48B | -15.64%1.48B | -7.35%1.53B | -5.44%1.58B | -0.06%1.69B |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | -15.72%375.75M | -15.72%375.75M | -15.38%392.02M | -18.92%413.13M | -19.89%418.65M | -18.35%445.86M | -18.35%445.86M | 16.01%463.26M | 29.19%509.51M | 71.28%522.57M |
Payables | 16.16%2M | 16.16%2M | -0.36%1.94M | -9.83%2M | -24.67%1.83M | -24.53%1.72M | -24.53%1.72M | -15.03%1.95M | -2.21%2.22M | 6.78%2.42M |
-Other payable | 16.16%2M | 16.16%2M | -0.36%1.94M | -9.83%2M | -24.67%1.83M | -24.53%1.72M | -24.53%1.72M | -15.03%1.95M | -2.21%2.22M | 6.78%2.42M |
Long term debt and capital lease obligation | -8.26%621.57M | -8.26%621.57M | -8.27%634.8M | 6.65%648.33M | 3.69%664.37M | -0.13%677.51M | -0.13%677.51M | -3.39%692.05M | -19.74%607.89M | -24.44%640.74M |
-Long term debt | -8.26%621.57M | -8.26%621.57M | -8.27%634.8M | 6.65%648.33M | 3.69%664.37M | -0.13%677.51M | -0.13%677.51M | -3.39%692.05M | -19.74%607.89M | -24.44%640.74M |
Derivative product liabilities | 36.95%16.64M | 36.95%16.64M | 50.67%16.16M | -37.13%15.61M | -48.73%13.78M | -48.65%12.15M | -48.65%12.15M | -48.56%10.72M | 35.34%24.83M | 66.37%26.87M |
Other liabilities | -2.97%9.44M | -2.97%9.44M | -3.08%7.27M | 113.21%9.78M | 46.42%8.46M | 10.54%9.73M | 10.54%9.73M | 21.67%7.5M | -26.28%4.59M | -2.40%5.78M |
Total liabilities | -10.60%1.03B | -10.60%1.03B | -10.49%1.05B | -5.24%1.09B | -7.62%1.11B | -8.91%1.15B | -8.91%1.15B | 2.66%1.18B | -2.51%1.15B | 1.78%1.2B |
Shareholders'equity | ||||||||||
Share capital | 0.13%34.84M | 0.13%34.84M | 0.09%34.82M | -62.67%34.8M | -69.84%34.8M | -69.84%34.8M | -69.84%34.8M | -69.85%34.79M | -19.19%93.23M | 0.00%115.38M |
-common stock | 18.26%285K | 18.26%285K | 14.04%268K | 5.56%247K | 4.70%245K | 3.43%241K | 3.43%241K | 1.29%235K | 1.30%234K | 1.30%234K |
-Preferred stock | 0.00%34.55M | 0.00%34.55M | 0.00%34.55M | -62.84%34.55M | -69.99%34.55M | -69.99%34.55M | -69.99%34.55M | -69.99%34.55M | -19.23%93M | 0.00%115.14M |
Paid-in capital | 9.19%352.06M | 9.19%352.06M | 7.43%340.86M | 3.01%326.28M | 2.89%325.46M | 1.99%322.44M | 1.99%322.44M | 0.53%317.27M | 0.52%316.76M | 0.51%316.33M |
Retained earnings | -509.66%-54.38M | -509.66%-54.38M | -206.76%-28.16M | -135.41%-17.28M | -100.85%-544K | -80.02%13.28M | -80.02%13.28M | -60.61%26.38M | -21.92%48.8M | 13.27%64M |
Less: Treasury stock | 0.26%9.56M | 0.26%9.56M | 42.75%9.56M | 45.31%9.56M | 427.21%9.53M | 463.69%9.53M | 463.69%9.53M | 335.02%6.7M | 368.11%6.58M | 56.00%1.81M |
Gains losses not affecting retained earnings | 45.31%-14.03M | 45.31%-14.03M | 20.91%-17.73M | -4.46%-19.53M | -125.66%-19.76M | -2,614.61%-25.65M | -2,614.61%-25.65M | -755.94%-22.42M | -1,232.40%-18.7M | -621.00%-8.76M |
Total stockholders'equity | -7.87%308.93M | -7.87%308.93M | -8.33%320.24M | -27.41%314.71M | -31.89%330.42M | -32.57%335.33M | -32.57%335.33M | -30.11%349.32M | -12.11%433.52M | -0.40%485.13M |
Non controlling interests | -8.19%1.96M | -8.19%1.96M | -2.67%2.12M | -6.38%2.13M | -9.81%2.13M | -32.76%2.14M | -32.76%2.14M | -33.74%2.17M | -46.34%2.27M | -89.46%2.37M |
Total equity | -7.87%310.9M | -7.87%310.9M | -8.29%322.35M | -27.30%316.84M | -31.78%332.56M | -32.57%337.47M | -32.57%337.47M | -30.13%351.5M | -12.40%435.79M | -4.32%487.5M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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