(Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -9.67%1.76B | 42.15%2.41B | 51.27%2.38B | 51.27%2.38B | 100.45%2.5B | 74.59%1.95B | 33.76%1.7B | 51.74%1.57B | 51.74%1.57B | -13.42%1.25B |
-Cash and cash equivalents | -10.64%1.57B | 57.89%2.16B | 85.69%2.23B | 85.69%2.23B | 132.79%2.32B | 104.44%1.76B | 36.91%1.37B | 68.05%1.2B | 68.05%1.2B | -13.04%998.35M |
-Restricted cash and investments | -0.99%194.96M | -23.37%252.01M | -59.94%149.06M | -59.94%149.06M | -28.20%180.2M | -24.16%196.91M | 22.10%328.88M | 15.51%372.11M | 15.51%372.11M | -14.90%250.97M |
Receivables | -2.47%265.86M | -30.53%285.42M | -10.38%374.07M | -10.38%374.07M | -36.67%323.36M | -36.56%272.58M | -3.82%410.84M | 12.87%417.42M | 12.87%417.42M | 45.43%510.56M |
-Accounts receivable | -2.47%265.86M | -30.53%285.42M | 0.03%309.31M | 0.03%309.31M | -36.67%323.36M | -36.56%272.58M | -3.82%410.84M | -5.20%309.22M | -5.20%309.22M | 45.43%510.56M |
-Other receivables | ---- | ---- | -40.14%64.77M | -40.14%64.77M | ---- | ---- | ---- | 147.95%108.2M | 147.95%108.2M | ---- |
Net loan | 18.09%18.28B | 11.37%16.96B | 16.83%16.48B | 16.83%16.48B | 20.73%15.84B | 22.39%15.48B | 27.73%15.23B | 23.13%14.11B | 23.13%14.11B | 11.35%13.12B |
-Gross loan | 20.57%18.87B | 11.46%17.17B | 16.86%16.68B | 16.86%16.68B | 20.72%16.03B | 22.35%15.65B | 27.66%15.4B | 23.05%14.27B | 23.05%14.27B | 11.28%13.28B |
-Allowance for loans and lease losses | 60.13%251.75M | 9.90%170.87M | 12.15%166.68M | 12.15%166.68M | 12.50%161.29M | 11.91%157.22M | 13.67%155.47M | 11.78%148.62M | 11.78%148.62M | 3.81%143.37M |
-Unearned income | -1,706.05%-344.31M | -108.44%-36.02M | -104.44%-28.62M | -104.44%-28.62M | -145.15%-22.76M | -138.12%-19.06M | -233.42%-17.28M | -100.77%-14M | -100.77%-14M | -29.06%-9.28M |
Securities and investments | -3.34%240.14M | -7.89%237.37M | -11.79%233.11M | -11.79%233.11M | 21.81%280.01M | 76.44%248.43M | 86.83%257.71M | 39.59%264.28M | 39.59%264.28M | 4.86%229.88M |
-Trading securities | -11.56%329K | 753.33%640K | -56.88%758K | -56.88%758K | 9.29%400K | -69.58%372K | -96.14%75K | -11.35%1.76M | -11.35%1.76M | 44.09%366K |
-Short term investments | -3.33%239.81M | -8.12%236.73M | -11.49%232.35M | -11.49%232.35M | 21.83%279.61M | 77.72%248.06M | 89.44%257.63M | 40.13%262.52M | 40.13%262.52M | 4.82%229.51M |
Security borrowed | 146.70%145.18M | 10.05%96.42M | -60.37%134.34M | -60.37%134.34M | -68.22%87.29M | -88.99%58.85M | -80.84%87.62M | -45.25%338.98M | -45.25%338.98M | -49.47%274.64M |
Federal home loan bank stock | 3.13%21.53M | 3.12%21.53M | 5.61%21.51M | 5.61%21.51M | 2.56%20.89M | 2.52%20.88M | 2.52%20.88M | 1.87%20.37M | 1.87%20.37M | -1.26%20.37M |
Foreclosed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.71%564K |
Goodwill and other intangible assets | -4.52%174.84M | -4.22%178.91M | -2.22%177.59M | -2.22%177.59M | -1.28%180.32M | 0.58%183.11M | 1.86%186.8M | 35.66%181.62M | 35.66%181.62M | 35.55%182.67M |
-Goodwill | -6.85%146.79M | -6.77%149.57M | 2.09%97.67M | 2.09%97.67M | -2.65%154.93M | -2.70%157.59M | -2.74%160.43M | 34.33%95.67M | 34.33%95.67M | 34.72%159.15M |
-Other intangible assets | 9.86%28.04M | 11.24%29.34M | -7.01%79.92M | -7.01%79.92M | 7.98%25.4M | 26.93%25.53M | 43.04%26.37M | 37.16%85.94M | 37.16%85.94M | 41.42%23.52M |
Other assets | 39.48%734.68M | 22.40%628.73M | 9.71%545.05M | 9.71%545.05M | 10.92%541.9M | 10.61%526.71M | 6.89%513.66M | 15.00%496.84M | 15.00%496.84M | 51.34%488.56M |
Total assets | 15.38%21.62B | 13.14%20.83B | 16.94%20.35B | 16.94%20.35B | 23.02%19.78B | 20.54%18.74B | 23.48%18.41B | 21.98%17.4B | 21.98%17.4B | 8.45%16.08B |
Liabilities | ||||||||||
Total deposits | 16.02%18.2B | 15.74%17.57B | 22.78%17.12B | 22.78%17.12B | 31.46%16.74B | 27.89%15.69B | 29.19%15.18B | 28.94%13.95B | 28.94%13.95B | 9.65%12.73B |
Payables | -12.37%368.89M | -31.70%341.92M | -12.93%445.48M | -12.93%445.48M | -25.34%406.09M | -20.40%420.95M | -1.85%500.58M | -4.44%511.65M | -4.44%511.65M | 12.45%543.91M |
-Accounts payable | -12.37%368.89M | -31.70%341.92M | -12.93%445.48M | -12.93%445.48M | -25.34%406.09M | -20.40%420.95M | -1.85%500.58M | -4.44%511.65M | -4.44%511.65M | 12.45%543.91M |
Current debt and capital lease obligation | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --27.5M | --27.5M | ---- |
-Current debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --27.5M | --27.5M | ---- |
Long term debt and capital lease obligation | -0.69%431.09M | -0.11%537.73M | -15.59%451.78M | -15.59%451.78M | -20.56%424.33M | 3.86%434.08M | 30.22%538.32M | -6.89%535.24M | -6.89%535.24M | -0.76%534.18M |
-Long term debt | -0.69%431.09M | -0.11%537.73M | -15.59%451.78M | -15.59%451.78M | -20.56%424.33M | 3.86%434.08M | 30.22%538.32M | -6.89%535.24M | -6.89%535.24M | -0.76%534.18M |
Other liabilities | 53.27%386.17M | 1.23%287.16M | -4.51%251.11M | -4.51%251.11M | 7.59%254.47M | 9.48%251.95M | 19.32%283.68M | 25.49%262.97M | 25.49%262.97M | 19.49%236.53M |
Securities loaned | -0.33%155.49M | -43.72%116.45M | -66.31%159.83M | -66.31%159.83M | -74.40%114.61M | -73.04%156.01M | -61.65%206.89M | -34.92%474.4M | -34.92%474.4M | -31.10%447.75M |
Total liabilities | 15.29%19.55B | 12.83%18.85B | 16.96%18.43B | 16.96%18.43B | 23.75%17.94B | 20.88%16.95B | 24.23%16.71B | 22.49%15.76B | 22.49%15.76B | 7.51%14.5B |
Shareholders'equity | ||||||||||
Share capital | 0.87%698K | 0.87%698K | 0.87%695K | 0.87%695K | 1.17%694K | 1.17%692K | 1.17%692K | 1.17%689K | 1.17%689K | 1.03%686K |
-common stock | 0.87%698K | 0.87%698K | 0.87%695K | 0.87%695K | 1.17%694K | 1.17%692K | 1.17%692K | 1.17%689K | 1.17%689K | 1.03%686K |
Paid-in capital | 6.00%493.27M | 6.01%486.68M | 5.75%479.88M | 5.75%479.88M | 5.46%472.93M | 5.51%465.35M | 5.17%459.1M | 4.91%453.78M | 4.91%453.78M | 4.86%448.43M |
Retained earnings | 25.61%1.97B | 22.29%1.82B | 21.50%1.74B | 21.50%1.74B | 20.26%1.65B | 19.84%1.57B | 19.14%1.49B | 20.27%1.43B | 20.27%1.43B | 20.92%1.37B |
Less: Treasury stock | 59.14%381.85M | 34.65%323.03M | 23.38%292.41M | 23.38%292.41M | 17.10%272.2M | 4.93%239.94M | 4.98%239.9M | 6.51%237.01M | 6.51%237.01M | 6.41%232.45M |
Gains losses not affecting retained earnings | 43.57%-3.92M | -10.71%-6.39M | -125.37%-6.61M | -125.37%-6.61M | -242.74%-5.57M | -616.74%-6.95M | -388.50%-5.77M | -216.99%-2.93M | -216.99%-2.93M | -170.91%-1.63M |
Total stockholders'equity | 16.26%2.08B | 16.18%1.98B | 16.69%1.92B | 16.69%1.92B | 16.30%1.84B | 17.36%1.79B | 16.62%1.7B | 17.28%1.64B | 17.28%1.64B | 17.83%1.59B |
Total equity | 16.26%2.08B | 16.18%1.98B | 16.69%1.92B | 16.69%1.92B | 16.30%1.84B | 17.36%1.79B | 16.62%1.7B | 17.28%1.64B | 17.28%1.64B | 17.83%1.59B |
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 | -- | -- |
No Data