(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 3.49%851.58M | 48.65%923.82M | 48.65%923.82M | 41.87%712.79M | -27.38%629.66M | 64.22%822.84M | -39.40%621.46M | -39.40%621.46M | -70.20%502.42M | -51.08%867.07M |
-Cash and cash equivalents | 3.35%849.97M | 53.20%909.47M | 53.20%909.47M | 42.82%711.82M | -28.26%598.5M | 64.13%822.39M | -42.11%593.65M | -42.11%593.65M | -69.99%498.4M | -52.26%834.25M |
-Money market investments | 253.85%1.61M | -48.40%14.35M | -48.40%14.35M | -75.97%965K | -5.06%31.16M | --455K | --27.81M | --27.81M | -83.94%4.02M | 31.28%32.82M |
Receivables | 9.64%167.09M | 17.39%169.57M | 17.39%169.57M | 47.79%171.12M | 66.82%159.19M | 83.35%152.4M | 79.38%144.45M | 79.38%144.45M | 46.54%115.78M | 16.66%95.43M |
-Accounts receivable | 9.64%167.09M | 17.39%169.57M | 17.39%169.57M | 47.79%171.12M | 66.82%159.19M | 83.35%152.4M | 79.38%144.45M | 79.38%144.45M | 46.54%115.78M | 16.66%95.43M |
Net loan | 0.83%29.19B | 1.69%28.99B | 1.69%28.99B | 8.44%29.9B | 12.40%29.56B | 18.92%28.95B | 18.38%28.51B | 18.38%28.51B | 17.40%27.58B | 10.56%26.3B |
-Gross loan | 0.92%29.55B | 1.80%29.34B | 1.80%29.34B | 8.54%30.25B | 12.49%29.9B | 18.90%29.28B | 18.30%28.82B | 18.30%28.82B | 17.19%27.87B | 10.26%26.58B |
-Allowance for loans and lease losses | 9.06%356.01M | 12.27%351.09M | 12.27%351.09M | 18.06%345.8M | 20.65%338.75M | 16.98%326.43M | 11.68%312.72M | 11.68%312.72M | 0.66%292.9M | -11.93%280.77M |
Securities and investments | 2.40%7.83B | 10.80%7.76B | 10.80%7.76B | 14.04%7.68B | 11.87%7.74B | 8.89%7.65B | 1.76%7B | 1.76%7B | 9.71%6.74B | 27.28%6.92B |
-Available for sale securities | -8.33%274.82M | -0.75%299.72M | -0.75%299.72M | -2.43%292.84M | 0.09%294.47M | -1.10%299.78M | -3.24%301.99M | -3.24%301.99M | -6.04%300.13M | -5.51%294.2M |
-Held to maturity securities | -3.38%3.83B | -2.53%3.86B | -2.53%3.86B | -1.29%3.9B | -0.16%3.94B | 0.69%3.97B | 76.89%3.96B | 76.89%3.96B | 104.77%3.95B | 119.20%3.95B |
-Short term investments | 10.13%3.72B | 31.32%3.6B | 31.32%3.6B | 40.38%3.49B | 30.90%3.5B | 21.61%3.38B | -36.70%2.74B | -36.70%2.74B | -36.11%2.49B | -19.43%2.68B |
Federal home loan bank stock | -47.51%173.97M | -22.45%229.17M | -22.45%229.17M | -3.81%268.7M | 14.32%271.64M | 96.94%331.42M | 75.60%295.5M | 75.60%295.5M | 65.99%279.33M | 41.20%237.62M |
Bank owned life insurance | 1.15%685.09M | 0.90%682.65M | 0.90%682.65M | 0.39%679.78M | 0.48%678.58M | -0.33%677.33M | -0.51%676.53M | -0.51%676.53M | -0.95%677.13M | -1.08%675.35M |
Net PPE | -2.11%367.62M | -1.04%372.98M | -1.04%372.98M | -1.70%373.02M | -3.29%374.87M | -3.10%375.54M | -2.15%376.91M | -2.15%376.91M | -0.96%379.46M | -2.62%387.63M |
-Gross PPE | ---- | 98.98%749.98M | 98.98%749.98M | ---- | ---- | ---- | -2.15%376.91M | -2.15%376.91M | ---- | ---- |
-Accumulated depreciation | ---- | ---377M | ---377M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.16%1.23B | -0.14%1.23B | -0.14%1.23B | 0.16%1.24B | -0.40%1.23B | -0.11%1.23B | 1.12%1.23B | 1.12%1.23B | 1.58%1.23B | 1.60%1.24B |
-Goodwill | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B |
-Other intangible assets | 1.59%123.49M | -1.40%124.86M | -1.40%124.86M | 1.52%131.81M | -3.79%125.33M | -1.10%121.56M | 12.11%126.63M | 12.11%126.63M | 17.37%129.84M | 17.53%130.26M |
Other assets | 23.65%640.64M | 20.27%658.6M | 20.27%658.6M | 11.32%608.07M | 10.49%573.87M | -4.09%518.12M | -5.93%547.62M | -5.93%547.62M | -7.85%546.21M | -14.82%519.4M |
Total assets | 1.07%41.14B | 4.09%41.02B | 4.09%41.02B | 9.43%41.64B | 10.70%41.22B | 16.44%40.7B | 12.25%39.41B | 12.25%39.41B | 10.48%38.05B | 9.03%37.24B |
Liabilities | ||||||||||
Total deposits | 11.15%33.71B | 12.86%33.45B | 12.86%33.45B | 10.02%32.12B | 12.03%32.01B | 6.78%30.33B | 4.11%29.64B | 4.11%29.64B | 4.84%29.2B | 4.81%28.58B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | -44.15%326.78M | -44.15%326.78M | 63.24%451.64M | -52.27%325.93M | -43.49%208.4M | 83.12%585.14M | 83.12%585.14M | 3.26%276.67M | 300.68%682.84M |
Current debt and capital lease obligation | -79.87%765.67M | -76.48%740M | -76.48%740M | -1.76%2.55B | 18.74%2.46B | 984.79%3.8B | 8,957.87%3.15B | 8,957.87%3.15B | 4,648.94%2.59B | 3,606.70%2.07B |
-Current debt | -79.87%765.67M | -76.48%740M | -76.48%740M | -1.76%2.55B | 18.74%2.46B | 984.79%3.8B | 8,957.87%3.15B | 8,957.87%3.15B | 4,648.94%2.59B | 3,606.70%2.07B |
Long term provisions | -20.11%31.78M | -10.32%34.78M | -10.32%34.78M | -12.57%34.78M | 4.08%38.28M | 2.58%39.78M | -2.51%38.78M | -2.51%38.78M | -3.63%39.78M | -18.77%36.78M |
Long term debt and capital lease obligation | 7.12%1.87B | 20.69%1.74B | 20.69%1.74B | 18.94%1.72B | 17.92%1.73B | 18.91%1.75B | -22.85%1.44B | -22.85%1.44B | -22.78%1.44B | -32.55%1.46B |
-Long term debt | 7.15%1.87B | 20.70%1.74B | 20.70%1.74B | 18.96%1.72B | 17.93%1.72B | 18.92%1.74B | -22.87%1.44B | -22.87%1.44B | -22.81%1.44B | -32.57%1.46B |
-Long term capital lease obligation | ---- | -18.34%383K | -18.34%383K | -17.35%405K | -16.44%427K | -20.28%448K | 187.73%469K | 187.73%469K | 580.56%490K | 449.46%511K |
Other liabilities | 31.21%588.34M | 2.10%552.81M | 2.10%552.81M | 16.76%637.49M | 19.53%537.64M | 19.16%448.41M | 55.34%541.44M | 55.34%541.44M | 51.82%545.98M | 33.09%449.78M |
Total liabilities | 1.07%36.97B | 4.10%36.84B | 4.10%36.84B | 10.01%37.51B | 11.48%37.1B | 17.96%36.58B | 13.87%35.39B | 13.87%35.39B | 11.99%34.1B | 10.76%33.28B |
Shareholders'equity | ||||||||||
Share capital | -0.89%194.11M | 0.00%195.86M | 0.00%195.86M | 0.00%195.86M | 0.47%195.86M | 0.47%195.86M | 0.47%195.86M | 0.47%195.86M | 0.47%195.86M | -33.23%194.95M |
-common stock | ---- | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M |
-Preferred stock | 0.00%194.11M | 0.00%194.11M | 0.00%194.11M | 0.00%194.11M | 0.47%194.11M | 0.47%194.11M | 0.47%194.11M | 0.47%194.11M | 0.47%194.11M | -33.43%193.2M |
Paid-in capital | ---- | 0.12%1.71B | 0.12%1.71B | 0.08%1.71B | -0.12%1.71B | -0.11%1.71B | -0.07%1.71B | -0.07%1.71B | -0.10%1.71B | 0.12%1.71B |
Retained earnings | ---- | 1.44%2.95B | 1.44%2.95B | 8.59%3.07B | 9.28%3.03B | 9.51%2.97B | 8.69%2.9B | 8.69%2.9B | 7.70%2.83B | 7.45%2.77B |
Less: Treasury stock | ---- | -2.43%512.42M | -2.43%512.42M | -2.45%514.55M | -3.11%515.29M | -3.13%516.17M | -3.85%525.19M | -3.85%525.19M | -0.38%527.47M | 13.20%531.83M |
Gains losses not affecting retained earnings | ---- | 37.28%-171.1M | 37.28%-171.1M | -32.79%-339.14M | -59.55%-291.64M | -70.47%-233.59M | -2,544.17%-272.8M | -2,544.17%-272.8M | -2,261.89%-255.39M | -6,427.03%-182.79M |
Other equity interest | --3.97B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 1.04%4.17B | 3.95%4.17B | 3.95%4.17B | 4.39%4.13B | 4.13%4.12B | 4.49%4.13B | -0.23%4.02B | -0.23%4.02B | -1.03%3.95B | -3.67%3.96B |
Total equity | 1.04%4.17B | 3.95%4.17B | 3.95%4.17B | 4.39%4.13B | 4.13%4.12B | 4.49%4.13B | -0.23%4.02B | -0.23%4.02B | -1.03%3.95B | -3.67%3.96B |
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