(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 | -34.22%376.6M | -53.63%210.62M | -53.63%210.62M | 105.13%226.46M | 244.68%295.85M | 384.81%572.55M | 27.35%454.27M | 27.35%454.27M | 93.81%110.4M | 26.78%85.84M |
-Cash and cash equivalents | -37.92%301.89M | -65.26%133.03M | -65.26%133.03M | 145.29%161M | 345.05%224.43M | 446.23%486.32M | 16.85%382.96M | 16.85%382.96M | 127.40%65.64M | 39.77%50.43M |
-Restricted cash and investments | -13.36%74.71M | 8.82%77.6M | 8.82%77.6M | 46.25%65.46M | 101.72%71.42M | 196.67%86.23M | 146.05%71.31M | 146.05%71.31M | 59.30%44.76M | 11.95%35.41M |
Net loan | 4.55%9.54B | 26.22%9.52B | 26.22%9.52B | 26.40%9.26B | 28.01%9.21B | 28.04%9.13B | 6.95%7.55B | 6.95%7.55B | 7.29%7.33B | 4.12%7.2B |
-Gross loan | 4.49%9.66B | 26.13%9.64B | 26.13%9.64B | 26.40%9.38B | 28.10%9.34B | 28.02%9.25B | 6.85%7.64B | 6.85%7.64B | 7.06%7.42B | 3.87%7.29B |
-Allowance for loans and lease losses | -0.61%120.12M | 19.33%117.52M | 19.33%117.52M | 26.45%119.08M | 35.01%125.82M | 26.61%120.87M | -0.61%98.48M | -0.61%98.48M | -8.14%94.17M | -12.48%93.19M |
Securities and investments | -18.90%865.4M | 39.52%916.16M | 39.52%916.16M | 21.77%879.9M | 20.08%909.78M | 14.15%1.07B | -8.91%656.66M | -8.91%656.66M | -23.32%722.57M | -22.57%757.66M |
-Available for sale securities | ---- | ---- | ---- | ---517K | -646.55%-433K | ---- | ---- | ---- | ---- | ---58K |
-Short term investments | -18.90%865.4M | 39.52%916.16M | 39.52%916.16M | 21.85%880.41M | 20.13%910.21M | 14.15%1.07B | -8.91%656.66M | -8.91%656.66M | -23.32%722.57M | -22.56%757.72M |
Net PPE | 4.22%122.84M | 32.84%120.72M | 32.84%120.72M | 37.92%122.1M | 39.50%122.46M | 32.53%117.87M | 0.01%90.88M | 0.01%90.88M | -4.49%88.53M | -6.54%87.78M |
-Gross PPE | 3.31%225.28M | 20.77%221.12M | 20.77%221.12M | 25.94%226.36M | 26.27%224.62M | 22.81%218.06M | 2.84%183.09M | 2.84%183.09M | 0.77%179.74M | -0.13%177.88M |
-Accumulated depreciation | -2.24%-102.44M | -8.88%-100.41M | -8.88%-100.41M | -14.31%-104.27M | -13.39%-102.16M | -13.05%-100.19M | -5.78%-92.22M | -5.78%-92.22M | -6.46%-91.22M | -7.02%-90.1M |
Foreclosed assets | 257.68%1.82M | 315.20%1.69M | 315.20%1.69M | -49.41%299K | 18.74%602K | -48.69%508K | -43.18%408K | -43.18%408K | -1.66%591K | 36.29%507K |
Goodwill and other intangible assets | -2.79%263.72M | 63.63%265.43M | 63.63%265.43M | 64.72%267.39M | 65.80%269.35M | 66.88%271.3M | -0.30%162.21M | -0.30%162.21M | -0.36%162.33M | -0.41%162.45M |
-Goodwill | 0.00%241.22M | 50.36%241.22M | 50.36%241.22M | 50.36%241.22M | 50.36%241.22M | 50.36%241.22M | 0.00%160.43M | 0.00%160.43M | 0.00%160.43M | 0.00%160.43M |
-Other intangible assets | -25.20%22.5M | 1,259.18%24.21M | 1,259.18%24.21M | 1,276.03%26.17M | 1,291.00%28.13M | 1,304.30%30.08M | -21.75%1.78M | -21.75%1.78M | -23.43%1.9M | -24.89%2.02M |
Other assets | 6.20%310.2M | 28.37%286.62M | 28.37%286.62M | 53.22%348.22M | 84.92%315.35M | 89.93%292.1M | 26.58%223.27M | 26.58%223.27M | 20.66%227.27M | -16.07%170.54M |
Total assets | 0.18%11.54B | 23.91%11.38B | 23.91%11.38B | 28.58%11.18B | 31.62%11.21B | 33.46%11.52B | 6.78%9.19B | 6.78%9.19B | 4.61%8.7B | 0.62%8.51B |
Liabilities | ||||||||||
Total deposits | 3.10%8.72B | 31.06%8.55B | 31.06%8.55B | 27.18%8.57B | 23.53%8.52B | 19.20%8.46B | -7.49%6.52B | -7.49%6.52B | -2.00%6.74B | -0.00%6.89B |
Long term provisions | -31.61%15.81M | -4.05%19.77M | -4.05%19.77M | 9.93%21.5M | 30.14%22.79M | 41.75%23.11M | 39.26%20.6M | 39.26%20.6M | 53.54%19.56M | 33.24%17.51M |
Long term debt and capital lease obligation | -15.97%1.4B | -2.99%1.41B | -2.99%1.41B | 50.23%1.17B | 153.67%1.26B | 302.81%1.66B | 284.34%1.45B | 284.34%1.45B | 168.60%777.38M | 28.71%496.43M |
-Long term debt | -16.45%1.36B | -3.91%1.38B | -3.91%1.38B | 49.59%1.14B | 156.43%1.23B | 314.89%1.63B | 300.94%1.43B | 300.94%1.43B | 183.61%758.77M | 31.73%478.2M |
-Long term capital lease obligation | 9.12%34.24M | 64.23%32M | 64.23%32M | 76.25%32.81M | 81.18%33.02M | 60.30%31.37M | -4.99%19.48M | -4.99%19.48M | -14.92%18.61M | -19.65%18.23M |
Other liabilities | 0.72%217.92M | 4.14%207.05M | 4.14%207.05M | 33.95%267.3M | 78.15%244.68M | 68.18%216.37M | 20.68%198.83M | 20.68%198.83M | 25.48%199.55M | -29.99%137.34M |
Total liabilities | -0.09%10.35B | 24.29%10.18B | 24.29%10.18B | 29.62%10.02B | 33.11%10.04B | 35.36%10.36B | 7.71%8.19B | 7.71%8.19B | 5.43%7.73B | 0.75%7.55B |
Shareholders'equity | ||||||||||
Share capital | 0.00%970K | 13.85%970K | 13.85%970K | 13.85%970K | 13.85%970K | 13.85%970K | 0.00%852K | 0.00%852K | 0.00%852K | 0.00%852K |
-common stock | 0.00%970K | 13.85%970K | 13.85%970K | 13.85%970K | 13.85%970K | 13.85%970K | 0.00%852K | 0.00%852K | 0.00%852K | 0.00%852K |
Paid-in capital | -0.05%903.73M | 22.63%902.66M | 22.63%902.66M | 22.62%901.38M | 22.55%905.08M | 22.57%904.17M | -0.10%736.07M | -0.10%736.07M | -0.12%735.12M | -0.00%738.54M |
Retained earnings | 8.28%441.29M | 6.48%438.72M | 6.48%438.72M | 8.95%427.94M | 11.98%417.33M | 13.97%407.53M | 20.25%412.02M | 20.25%412.02M | 21.28%392.78M | 22.40%372.68M |
Less: Treasury stock | -4.22%90.91M | -4.18%90.91M | -4.18%90.91M | -4.21%90.87M | -3.66%94.92M | 12.04%94.92M | 11.99%94.87M | 11.99%94.87M | 12.02%94.87M | 27.14%98.53M |
Gains losses not affecting retained earnings | -15.47%-60.84M | 14.77%-52.8M | 14.77%-52.8M | -16.11%-81.54M | -47.09%-66.16M | -79.69%-52.69M | -56,215.45%-61.95M | -56,215.45%-61.95M | -2,785.54%-70.23M | -838.66%-44.98M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.69%-39K | 65.75%-75K |
Total stockholders'equity | 2.50%1.19B | 20.82%1.2B | 20.82%1.2B | 20.16%1.16B | 20.01%1.16B | 18.65%1.17B | -0.32%992.13M | -0.32%992.13M | -1.52%963.62M | -0.39%968.5M |
Total equity | 2.50%1.19B | 20.82%1.2B | 20.82%1.2B | 20.16%1.16B | 20.01%1.16B | 18.65%1.17B | -0.32%992.13M | -0.32%992.13M | -1.52%963.62M | -0.39%968.5M |
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