(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 | -53.41%421.22M | 2.73%588.28M | 2.73%588.28M | -46.03%391.89M | -41.38%301.17M | 29.61%904M | 81.88%572.65M | 81.88%572.65M | 43.22%726.14M | -42.62%513.77M |
-Cash and cash equivalents | -53.41%421.22M | 2.73%588.28M | 2.73%588.28M | -46.03%391.89M | -41.38%301.17M | 29.61%904M | 81.88%572.65M | 81.88%572.65M | 43.22%726.14M | -42.62%513.77M |
Net loan | -2.93%24.01B | -1.24%24.43B | -1.24%24.43B | 0.10%24.16B | 2.06%24.46B | 6.41%24.73B | 4.65%24.74B | 4.65%24.74B | 6.57%24.14B | 5.55%23.97B |
-Gross loan | -2.68%24.23B | -1.01%24.63B | -1.01%24.63B | 0.37%24.36B | 2.20%24.63B | 6.52%24.89B | 4.72%24.89B | 4.72%24.89B | 6.40%24.27B | 5.31%24.1B |
-Allowance for loans and lease losses | 37.01%217.56M | 37.00%202.69M | 37.00%202.69M | 50.04%196.06M | 28.10%166.83M | 26.58%158.79M | 16.99%147.95M | 16.99%147.95M | -18.13%130.67M | -25.85%130.24M |
Securities and investments | -7.47%9.18B | -8.58%9.19B | -8.58%9.19B | -8.56%9.2B | -8.29%9.46B | -7.85%9.92B | -1.48%10.05B | -1.48%10.05B | -4.06%10.06B | -0.77%10.32B |
-Available for sale securities | -7.47%9.18B | -8.58%9.19B | -8.58%9.19B | -96.45%357.58M | -8.29%9.46B | -7.85%9.92B | -1.48%10.05B | -1.48%10.05B | -4.06%10.06B | -0.77%10.32B |
-Held to maturity securities | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
-Short term investments | ---- | ---- | ---- | --8.83B | ---- | ---- | ---- | ---- | ---- | ---- |
Bank owned life insurance | -7.02%295.97M | 3.32%318.46M | 3.32%318.46M | 3.77%319.81M | 2.56%318.94M | 1.15%318.31M | -0.41%308.21M | -0.41%308.21M | -0.24%308.18M | 2.45%310.97M |
Net PPE | -37.48%329.03M | -31.10%371.91M | -31.10%371.91M | -20.62%460.15M | -15.03%514.73M | -16.08%526.31M | -15.75%539.8M | -15.75%539.8M | -12.16%579.69M | -9.31%605.77M |
-Gross PPE | -37.48%329.03M | -24.62%582.15M | -24.62%582.15M | -20.62%460.15M | -15.03%514.73M | -16.08%526.31M | -8.96%772.27M | -8.96%772.27M | -12.16%579.69M | -9.31%605.77M |
-Accumulated depreciation | ---- | 9.56%-210.24M | 9.56%-210.24M | ---- | ---- | ---- | -11.99%-232.47M | -11.99%-232.47M | ---- | ---- |
Goodwill and other intangible assets | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M |
-Goodwill | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M | 0.00%77.64M |
Other assets | 11.95%795.49M | 6.21%786.89M | 6.21%786.89M | 10.36%781.33M | -2.96%734.15M | 16.98%710.55M | 16.85%740.88M | 16.85%740.88M | 14.35%707.98M | 16.50%756.57M |
Total assets | -5.60%35.11B | -3.42%35.76B | -3.42%35.76B | -3.29%35.39B | -1.86%35.87B | 2.36%37.19B | 3.38%37.03B | 3.38%37.03B | 3.65%36.59B | 2.38%36.55B |
Liabilities | ||||||||||
Total deposits | 5.07%27.03B | -3.53%26.54B | -3.53%26.54B | -4.52%26.11B | -9.21%25.84B | -9.87%25.72B | -6.55%27.51B | -6.55%27.51B | -2.73%27.35B | -0.52%28.46B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | ---- | -4.52%190M | -4.52%190M | ---- | ---- |
Long term debt and capital lease obligation | -44.21%4.61B | -5.16%5.82B | -5.16%5.82B | -2.26%5.88B | 41.56%6.69B | 100.93%8.27B | 133.81%6.14B | 133.81%6.14B | 90.83%6.02B | 38.88%4.73B |
-Long term debt | -44.02%4.61B | -5.15%5.8B | -5.15%5.8B | -2.24%5.85B | 41.86%6.66B | 101.71%8.24B | 135.44%6.11B | 135.44%6.11B | 91.78%5.99B | 38.02%4.7B |
-Long term capital lease obligation | ---- | -6.65%26.5M | -6.65%26.5M | -6.52%26.97M | -6.43%27.42M | -6.24%27.91M | -6.05%28.39M | -6.05%28.39M | -5.87%28.85M | --29.31M |
Other liabilities | 15.37%823.92M | 9.43%821.24M | 9.43%821.24M | 16.55%872.73M | -4.91%816.22M | 16.34%714.12M | 45.97%750.47M | 45.97%750.47M | 0.94%748.79M | 63.08%858.32M |
Total liabilities | -6.46%32.47B | -4.07%33.18B | -4.07%33.18B | -3.66%32.87B | -2.06%33.35B | 3.70%34.71B | 5.53%34.59B | 5.53%34.59B | 5.91%34.11B | 4.63%34.05B |
Shareholders'equity | ||||||||||
Share capital | 0.54%748K | -1.72%744K | -1.72%744K | -4.12%744K | -4.49%744K | -11.53%744K | -11.57%757K | -11.57%757K | -13.78%776K | -16.42%779K |
-common stock | 0.54%748K | -1.72%744K | -1.72%744K | -4.12%744K | -4.49%744K | -11.53%744K | -11.57%757K | -11.57%757K | -13.78%776K | -16.42%779K |
Paid-in capital | 6.24%286.17M | -11.84%283.64M | -11.84%283.64M | -26.67%279.67M | -29.25%274.2M | -57.01%269.35M | -54.53%321.73M | -54.53%321.73M | -56.95%381.41M | -61.69%387.58M |
Retained earnings | 3.54%2.68B | 3.90%2.65B | 3.90%2.65B | 5.76%2.65B | 7.62%2.62B | 8.13%2.59B | 8.79%2.55B | 8.79%2.55B | 11.90%2.51B | 12.16%2.44B |
Gains losses not affecting retained earnings | 13.55%-323.93M | 18.38%-357.42M | 18.38%-357.42M | 0.13%-407.2M | -16.28%-372.56M | -137.59%-374.68M | -2,647.21%-437.91M | -2,647.21%-437.91M | -1,256.33%-407.74M | -1,188.12%-320.4M |
Total stockholders'equity | 6.41%2.64B | 5.83%2.58B | 5.83%2.58B | 1.74%2.52B | 0.81%2.53B | -13.28%2.48B | -19.81%2.44B | -19.81%2.44B | -19.88%2.48B | -20.73%2.51B |
Total equity | 6.41%2.64B | 5.83%2.58B | 5.83%2.58B | 1.74%2.52B | 0.81%2.53B | -13.28%2.48B | -19.81%2.44B | -19.81%2.44B | -19.88%2.48B | -20.73%2.51B |
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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