(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 3.02%153.5M | -8.59%37.64M | -1.89%38M | 6.45%37.77M | 19.29%40.09M | 8.10%149M | 17.75%41.18M | 4.88%38.73M | 9.98%35.48M | -0.19%33.61M |
Net interest income | 3.51%117.68M | -12.63%28.79M | -2.42%29.19M | 8.56%28.79M | 27.20%30.91M | 18.95%113.68M | 38.37%32.95M | 16.92%29.91M | 16.55%26.52M | 3.74%24.3M |
-Net interest income | 37.66%174.18M | 20.07%45.82M | 36.42%45.14M | 48.95%42.88M | 52.29%40.35M | 14.19%126.53M | 43.87%38.16M | 14.42%33.09M | 5.90%28.79M | -5.99%26.5M |
-Interest income from loans and lease | 38.61%149.42M | 21.24%39.53M | 37.48%38.41M | 50.19%36.92M | 52.44%34.56M | 13.19%107.8M | 43.34%32.61M | 11.34%27.94M | 5.99%24.58M | -6.34%22.67M |
-Interest income from securities | 32.21%24.76M | 13.20%6.28M | 30.67%6.72M | 41.76%5.96M | 51.36%5.79M | 20.30%18.73M | 47.01%5.55M | 34.65%5.15M | 5.39%4.21M | -3.85%3.83M |
-Total interest expense | 339.91%56.51M | 227.22%17.02M | 402.33%15.95M | 521.02%14.09M | 329.51%9.45M | -15.67%12.85M | 92.17%5.2M | -4.74%3.18M | -48.77%2.27M | -53.82%2.2M |
-Interest expense for deposit | 420.59%38.23M | 310.32%12.96M | 533.81%11.42M | 618.83%8.59M | 342.81%5.27M | -14.03%7.34M | 120.29%3.16M | 15.82%1.8M | -54.09%1.2M | -59.71%1.19M |
-Interest expense for long term debt and capital securities | 232.21%18.28M | 98.73%4.06M | 229.99%4.53M | 412.20%5.5M | 313.86%4.18M | -17.75%5.5M | 60.49%2.04M | -22.72%1.37M | -41.18%1.07M | -44.23%1.01M |
Non interest income | 1.44%35.83M | 7.56%8.85M | -0.09%8.82M | 0.21%8.98M | -1.34%9.18M | -16.42%35.32M | -26.26%8.23M | -22.26%8.82M | -5.72%8.96M | -9.16%9.31M |
-Total premiums earned | 34.95%2.7M | 6.81%533K | 3.83%515K | -0.20%503K | 129.14%1.15M | -8.21%2M | -25.41%499K | 0.40%496K | 1.20%504K | -3.28%501K |
-Fees and commissions | 0.30%31.04M | 5.89%7.71M | 2.13%7.86M | -0.20%7.96M | -6.04%7.51M | -11.40%30.94M | -18.01%7.28M | -6.49%7.7M | -7.41%7.97M | -13.17%7.99M |
-Other non interest income | -18.12%1.65M | 29.66%459K | -25.10%394K | 25.94%437K | -54.38%359K | 57.96%2.01M | -35.52%354K | 49.43%526K | 33.46%347K | 590.35%787K |
-Gain loss on sale of assets | 22.04%443K | 55.67%151K | -57.84%43K | -39.42%83K | 514.81%166K | -90.64%363K | -90.87%97K | -95.51%102K | 0.74%137K | -93.41%27K |
Credit losses provision | 39.45%-2.82M | 75.38%-602K | 48.47%-673K | -40.45%-750K | 11.38%-623K | -514.40%-4.66M | -706.93%-2.45M | -850.57%-1.31M | -169.80%-534K | -243.76%-703K |
Non interest expense | 4.35%93.1M | 4.44%23.91M | 0.07%23.02M | 8.24%23.48M | 7.33%22.87M | 4.43%89.22M | 7.79%22.89M | 7.32%23M | 2.45%21.69M | -1.32%21.31M |
Occupancy and equipment | 0.05%17.58M | -0.28%4.31M | 0.25%4.47M | 0.43%4.39M | -0.20%4.41M | 7.45%17.58M | 5.26%4.32M | 10.65%4.46M | 12.30%4.37M | 2.20%4.42M |
Professional expense and contract services expense | -1.61%1.59M | -24.69%369K | 3.56%436K | -32.77%355K | 146.24%426K | -8.20%1.61M | -11.87%490K | -14.26%421K | 249.67%528K | -69.00%173K |
Selling and administrative expenses | 7.95%54.21M | 5.15%14M | 4.52%13.34M | 16.72%13.7M | 6.20%13.18M | 3.21%50.22M | 33.10%13.31M | -0.44%12.76M | -7.00%11.74M | -6.12%12.41M |
-General and administrative expense | 7.93%52.52M | 4.74%13.51M | 6.28%13.01M | 16.32%13.22M | 5.14%12.77M | 3.27%48.66M | 34.05%12.9M | -1.89%12.24M | -5.95%11.37M | -6.05%12.15M |
-Selling and marketing expense | 8.65%1.7M | 18.00%485K | -37.07%326K | 29.00%476K | 55.51%409K | 1.30%1.56M | 8.73%411K | 52.80%518K | -30.90%369K | -9.31%263K |
Depreciation amortization depletion | 0.00%932K | 0.00%233K | 0.00%233K | 0.00%233K | 0.00%233K | -0.85%932K | 0.00%233K | 0.00%233K | 0.00%233K | -3.32%233K |
-Depreciation and amortization | 0.00%932K | 0.00%233K | 0.00%233K | 0.00%233K | 0.00%233K | -0.85%932K | 0.00%233K | 0.00%233K | 0.00%233K | -3.32%233K |
Other non-interest expense | -0.51%18.79M | 10.23%5M | -11.46%4.54M | -0.42%4.8M | 13.46%4.62M | 6.53%18.88M | -28.47%4.54M | 32.81%5.13M | 12.80%4.82M | 25.34%4.07M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | -68.48%-465K | -3,726.67%-544K | 0 | 960.00%86K | 97.20%-7K | 94.36%-276K | 101.00%15K | 98.40%-31K | 98.19%-10K | 72.13%-250K |
Less:Restructuring and mergern&acquisition | 6.39%283K | 392.22%263K | --0 | --0 | -93.85%20K | -84.04%266K | 2.17%-90K | -90.25%31K | --0 | -63.44%325K |
Less:Other special charges | 1,720.00%182K | 274.67%281K | ---- | -960.00%-86K | 82.67%-13K | -97.35%10K | -85.44%75K | ---- | 900.00%10K | -1,037.50%-75K |
Gain on extinguishment of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non-operating income (expenses) | ||||||||||
Income before tax | 4.14%57.12M | -20.62%12.59M | -0.58%14.31M | 2.88%13.63M | 46.23%16.59M | 12.78%54.85M | 32.99%15.86M | 4.81%14.4M | 17.22%13.25M | -2.78%11.34M |
Income tax | 8.66%12.27M | -21.03%2.64M | 8.20%3.21M | 3.43%2.84M | 60.22%3.58M | 21.00%11.29M | 55.00%3.35M | 9.57%2.97M | 20.57%2.74M | 2.01%2.23M |
Earnings from equity interest net of tax | ||||||||||
Net income | 2.97%44.85M | -20.52%9.95M | -2.85%11.1M | 2.74%10.79M | 42.80%13.01M | 10.83%43.56M | 28.12%12.51M | 3.65%11.43M | 16.38%10.5M | -3.88%9.11M |
Net Income continuous operations | 2.97%44.85M | -20.52%9.95M | -2.85%11.1M | 2.74%10.79M | 42.80%13.01M | 10.83%43.56M | 28.12%12.51M | 3.65%11.43M | 16.38%10.5M | -3.88%9.11M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 2.97%44.85M | -20.52%9.95M | -2.85%11.1M | 2.74%10.79M | 42.80%13.01M | 10.83%43.56M | 28.12%12.51M | 3.65%11.43M | 16.38%10.5M | -3.88%9.11M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 2.97%44.85M | -20.52%9.95M | -2.85%11.1M | 2.74%10.79M | 42.80%13.01M | 10.83%43.56M | 28.12%12.51M | 3.65%11.43M | 16.38%10.5M | -3.88%9.11M |
Basic earnings per share | 2.07%2.96 | -20.48%0.66 | -3.95%0.73 | 1.43%0.71 | 40.98%0.86 | 10.27%2.9 | 27.69%0.83 | 2.70%0.76 | 16.67%0.7 | -3.17%0.61 |
Diluted earnings per share | 2.43%2.95 | -21.69%0.65 | -3.95%0.73 | 1.43%0.71 | 43.33%0.86 | 10.34%2.88 | 27.69%0.83 | 4.11%0.76 | 16.67%0.7 | -4.76%0.6 |
Dividend per share | 7.84%1.1 | 7.69%0.28 | 7.69%0.28 | 7.69%0.28 | 8.33%0.26 | 8.51%1.02 | 8.33%0.26 | 8.33%0.26 | 8.33%0.26 | 9.09%0.24 |
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