(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 | -24.37%2.4B | -24.37%2.4B | -29.77%2.34B | -37.81%2.41B | -30.71%2.84B | 54.66%3.17B | 54.66%3.17B | -18.82%3.34B | 6.58%3.88B | 33.71%4.09B |
-Cash and cash equivalents | -24.34%2.4B | -24.34%2.4B | -29.90%2.34B | -37.90%2.41B | -30.67%2.84B | 54.58%3.17B | 54.58%3.17B | -18.91%3.33B | 6.53%3.88B | 33.60%4.09B |
-Money market investments | -53.82%1.32M | -53.82%1.32M | 77.28%6.88M | 193.84%4.48M | -68.93%1.08M | 256.25%2.85M | 256.25%2.85M | --3.88M | --1.53M | --3.49M |
Net loan | 10.30%7.56B | 10.30%7.56B | 9.43%7.38B | 10.36%7.21B | 9.55%7.03B | 12.22%6.86B | 12.22%6.86B | 13.30%6.74B | 6.70%6.53B | 2.04%6.42B |
-Gross loan | 10.22%7.66B | 10.22%7.66B | 9.42%7.48B | 10.37%7.31B | 9.54%7.12B | 12.20%6.95B | 12.20%6.95B | 13.16%6.83B | 6.66%6.62B | 1.95%6.5B |
-Allowance for loans and lease losses | 4.39%96.8M | 4.39%96.8M | 8.80%97.78M | 11.49%96.92M | 8.62%94.76M | 10.47%92.73M | 10.47%92.73M | 3.94%89.87M | 3.54%86.94M | -3.99%87.24M |
Securities and investments | 0.94%1.56B | 0.94%1.56B | 0.25%1.53B | 30.25%1.57B | 33.55%1.62B | 188.23%1.54B | 188.23%1.54B | 187.38%1.52B | 113.90%1.21B | 132.77%1.21B |
-Available for sale securities | -50.06%1.19M | -50.06%1.19M | -50.04%1.19M | -50.10%1.19M | -20.47%2.32M | -19.95%2.38M | -19.95%2.38M | -19.99%2.39M | -19.98%2.39M | -1.32%2.92M |
-Short term investments | 1.02%1.55B | 1.02%1.55B | 0.33%1.52B | 30.40%1.57B | 33.68%1.62B | 189.40%1.54B | 189.40%1.54B | 188.56%1.52B | 114.61%1.2B | 133.54%1.21B |
Net PPE | 0.18%278.59M | 0.18%278.59M | 0.52%279.61M | 0.05%279.76M | -1.54%279.46M | 3.36%278.09M | 3.36%278.09M | 3.73%278.16M | 4.61%279.61M | 7.74%283.84M |
-Gross PPE | 3.35%436.63M | 3.35%436.63M | ---- | ---- | ---- | 4.90%422.47M | 4.90%422.47M | ---- | ---- | ---- |
-Accumulated depreciation | -9.46%-158.03M | -9.46%-158.03M | ---- | ---- | ---- | -8.01%-144.38M | -8.01%-144.38M | ---- | ---- | ---- |
Foreclosed assets | -8.27%33.72M | -8.27%33.72M | 8.02%42.39M | 5.56%41.27M | -2.60%38.59M | -6.89%36.76M | -6.89%36.76M | 0.80%39.24M | -2.57%39.1M | 31.33%39.62M |
Goodwill and other intangible assets | -1.52%198.97M | -1.52%198.97M | -1.51%199.85M | -2.49%200.28M | -0.43%201.16M | 20.63%202.04M | 20.63%202.04M | 20.61%202.92M | 21.38%205.38M | 20.16%202.02M |
-Goodwill | 0.11%182.26M | 0.11%182.26M | 0.11%182.26M | -0.86%182.06M | 3.11%182.06M | 21.43%182.06M | 21.43%182.06M | 21.43%182.06M | 22.49%183.64M | 17.77%176.56M |
-Other intangible assets | -16.41%16.7M | -16.41%16.7M | -15.68%17.59M | -16.19%18.22M | -24.96%19.1M | 13.76%19.98M | 13.76%19.98M | 13.85%20.86M | 12.76%21.74M | 39.82%25.46M |
Other assets | 13.93%343.56M | 13.93%343.56M | 4.38%344.97M | -21.10%304.16M | -12.80%327.12M | 28.87%301.55M | 28.87%301.55M | 40.25%330.51M | 83.40%385.52M | 74.20%375.15M |
Total assets | -0.13%12.37B | -0.13%12.37B | -2.71%12.11B | -4.07%12.02B | -2.32%12.33B | 31.71%12.39B | 31.71%12.39B | 10.17%12.45B | 13.75%12.53B | 19.67%12.62B |
Liabilities | ||||||||||
Total deposits | -2.50%10.7B | -2.50%10.7B | -4.75%10.53B | -5.99%10.48B | -5.70%10.61B | 35.62%10.97B | 35.62%10.97B | 10.68%11.06B | 14.54%11.14B | 20.05%11.25B |
Federal funds purchased and securities sold under agreement to repurchase | 1,017.00%3.35M | 1,017.00%3.35M | ---- | ---- | --203.49M | --300K | --300K | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | -13.57%3.98M | -36.18%3.89M | ---- | ---- | ---- | 31.43%4.6M | 96.77%6.1M | -12.00%3.3M |
-Current debt | ---- | ---- | -13.57%3.98M | -36.18%3.89M | ---- | ---- | ---- | 31.43%4.6M | 96.77%6.1M | -12.00%3.3M |
Long term debt and capital lease obligation | 0.07%86.1M | 0.07%86.1M | 0.07%86.09M | 0.07%86.07M | 0.07%86.06M | 0.07%86.04M | 0.07%86.04M | 0.07%86.03M | 0.07%86.02M | 220.85%86M |
-Long term debt | 0.07%86.1M | 0.07%86.1M | 0.07%86.09M | 0.07%86.07M | 0.07%86.06M | 0.07%86.04M | 0.07%86.04M | 0.07%86.03M | 0.07%86.02M | 220.85%86M |
Other liabilities | 94.33%148.58M | 94.33%148.58M | 11.26%119.79M | 4.34%114.33M | 4.48%121.57M | 36.58%76.46M | 36.58%76.46M | 44.74%107.66M | 65.40%109.58M | 123.16%116.36M |
Total liabilities | -1.79%10.94B | -1.79%10.94B | -4.56%10.74B | -5.86%10.68B | -3.80%11.02B | 35.26%11.14B | 35.26%11.14B | 10.84%11.26B | 14.78%11.34B | 21.17%11.46B |
Shareholders'equity | ||||||||||
Share capital | 0.17%32.93M | 0.17%32.93M | 0.20%32.92M | 0.48%32.94M | 0.53%32.9M | 0.84%32.88M | 0.84%32.88M | 0.87%32.86M | -0.01%32.78M | -0.14%32.73M |
-common stock | 0.17%32.93M | 0.17%32.93M | 0.20%32.92M | 0.48%32.94M | 0.53%32.9M | 0.84%32.88M | 0.84%32.88M | 0.87%32.86M | -0.01%32.78M | -0.14%32.73M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 3.23%174.7M | 3.23%174.7M | 3.03%173.31M | 4.27%172.36M | 4.19%170.23M | 5.83%169.23M | 5.83%169.23M | 5.88%168.22M | 4.40%165.3M | 3.77%163.39M |
Retained earnings | 13.93%1.28B | 13.93%1.28B | 15.35%1.24B | 16.67%1.21B | 16.33%1.16B | 14.66%1.12B | 14.66%1.12B | 13.23%1.08B | 10.59%1.03B | 11.49%1B |
Gains losses not affecting retained earnings | 30.07%-50.04M | 30.07%-50.04M | 6.16%-77.18M | -52.74%-71.01M | -92.82%-56.91M | -3,428.51%-71.56M | -3,428.51%-71.56M | -1,790.44%-82.24M | -958.19%-46.49M | -559.46%-29.52M |
Total stockholders'equity | 14.63%1.43B | 14.63%1.43B | 14.68%1.37B | 13.08%1.34B | 12.25%1.31B | 6.75%1.25B | 6.75%1.25B | 4.21%1.2B | 4.78%1.19B | 6.68%1.17B |
Total equity | 14.63%1.43B | 14.63%1.43B | 14.68%1.37B | 13.08%1.34B | 12.25%1.31B | 6.75%1.25B | 6.75%1.25B | 4.21%1.2B | 4.78%1.19B | 6.68%1.17B |
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 | -- | -- | -- | -- |
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