(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 251.67%1.59B | 91.38%1.84B | 177.22%1.66B | 210.20%1.29B | 210.20%1.29B | 30.66%452.02M | 71.97%961.26M | 111.86%599.54M | 25.33%417.37M | 25.33%417.37M |
-Cash and cash equivalents | 251.67%1.59B | 91.38%1.84B | 177.22%1.66B | 210.20%1.29B | 210.20%1.29B | 30.66%452.02M | 71.97%961.26M | 111.86%599.54M | 25.33%417.37M | 25.33%417.37M |
Receivables | ---- | ---- | ---- | ---- | ---- | -11.39%97.63M | -2.71%98.58M | 50.94%106.36M | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | -11.39%97.63M | -2.71%98.58M | 50.94%106.36M | ---- | ---- |
Net loan | 92.79%29.06B | 85.81%28.13B | 76.63%27.05B | 76.45%26.78B | 76.45%26.78B | -2.00%15.07B | -2.82%15.14B | 7.85%15.32B | 7.01%15.18B | 7.01%15.18B |
-Gross loan | 92.09%29.49B | 85.23%28.57B | 76.51%27.49B | 76.55%27.22B | 76.55%27.22B | -1.88%15.35B | -2.59%15.43B | 7.89%15.57B | 7.69%15.42B | 7.69%15.42B |
-Allowance for loans and lease losses | 66.50%433.36M | 65.63%440.11M | 81.96%438.74M | 82.64%446.42M | 82.64%446.42M | 3.85%260.28M | 12.11%265.72M | 10.50%241.12M | 105.28%244.42M | 105.28%244.42M |
-Unearned income | ---- | ---- | ---- | ---- | ---- | -25.03%-20.34M | -10.45%-19.19M | -2.80%-17.75M | ---- | ---- |
Securities and investments | 23.76%12.44B | 48.07%13.45B | 88.10%14.37B | 150.46%15.61B | 150.46%15.61B | 77.63%10.05B | 82.66%9.08B | 70.99%7.64B | 39.02%6.23B | 39.02%6.23B |
-Short term investments | 23.76%12.44B | 48.07%13.45B | 88.10%14.37B | 150.46%15.61B | 150.46%15.61B | 77.63%10.05B | 82.66%9.08B | 70.99%7.64B | 39.02%6.23B | 39.02%6.23B |
Bank owned life insurance | 73.65%624.7M | 69.15%601.6M | 78.53%599.35M | 79.42%597.95M | 79.42%597.95M | 8.42%359.74M | 8.05%355.66M | 2.56%335.71M | 2.10%333.26M | 2.10%333.26M |
Net PPE | 50.26%802.38M | 46.78%782.73M | 53.63%781.21M | 54.76%786.43M | 54.76%786.43M | 5.09%534M | 5.65%533.28M | 2.18%508.51M | 5.67%508.15M | 5.67%508.15M |
-Gross PPE | ---- | ---- | ---- | 32.15%1.34B | 32.15%1.34B | ---- | ---- | ---- | 5.66%1.02B | 5.66%1.02B |
-Accumulated depreciation | ---- | ---- | ---- | -9.48%-555.04M | -9.48%-555.04M | ---- | ---- | ---- | -5.65%-506.98M | -5.65%-506.98M |
Foreclosed assets | ---- | ---- | ---- | ---- | ---- | 158.17%16.52M | 141.95%17.33M | 1.64%9.35M | ---- | ---- |
Goodwill and other intangible assets | 56.60%1.58B | 56.36%1.58B | 76.83%1.6B | 76.99%1.61B | 76.99%1.61B | 12.00%1.01B | 11.84%1.01B | -0.26%905.19M | 2.46%907.51M | 2.46%907.51M |
-Goodwill | 51.26%1.45B | 50.84%1.44B | 65.46%1.41B | 65.33%1.41B | 65.33%1.41B | 13.07%958.3M | 12.91%957.47M | 0.40%851.61M | 3.14%851.61M | 3.14%851.61M |
-Other intangible assets | 154.53%132.95M | 153.15%138.37M | 257.67%191.64M | 254.70%198.27M | 254.70%198.27M | -4.61%52.24M | -4.09%54.66M | -9.71%53.58M | -6.85%55.9M | -6.85%55.9M |
Other assets | 245.07%1.6B | 231.98%1.36B | 197.76%1.14B | 96.80%1B | 96.80%1B | 49.52%462.84M | 48.48%408.65M | 42.26%381.53M | 74.42%508.77M | 74.42%508.77M |
Total assets | 69.99%47.7B | 72.92%47.75B | 82.94%47.2B | 97.95%47.67B | 97.95%47.67B | 19.13%28.06B | 18.83%27.61B | 22.68%25.8B | 14.39%24.08B | 14.39%24.08B |
Liabilities | ||||||||||
Total deposits | 65.70%39B | 75.97%40.19B | 91.60%40.57B | 100.63%39.82B | 100.63%39.82B | 21.25%23.54B | 19.08%22.84B | 25.37%21.17B | 20.94%19.85B | 20.94%19.85B |
Federal funds purchased and securities sold under agreement to repurchase | 52.22%1.07B | -4.97%649.18M | 6.52%703.56M | 101.06%1.28B | 101.06%1.28B | -0.22%705.12M | 1.92%683.14M | -20.35%660.49M | -48.51%637.72M | -48.51%637.72M |
Payables | ---- | ---- | ---- | ---- | ---- | -25.85%11.33M | -35.31%8.72M | -32.05%11.88M | ---- | ---- |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | -25.85%11.33M | -35.31%8.72M | -32.05%11.88M | ---- | ---- |
Current debt and capital lease obligation | --2.1B | --1.2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --2.1B | --1.2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 48.56%463.29M | 49.16%465.07M | 54.35%465.7M | 59.92%482.41M | 59.92%482.41M | 3.41%311.86M | 3.41%311.79M | 0.09%301.72M | 0.02%301.65M | 0.02%301.65M |
-Long term debt | 48.56%463.29M | 49.16%465.07M | 54.35%465.7M | 59.92%482.41M | 59.92%482.41M | 3.41%311.86M | 3.41%311.79M | 0.09%301.72M | 0.02%301.65M | 0.02%301.65M |
Other liabilities | 89.74%892.16M | 15.10%806.45M | -0.85%822.99M | 77.52%839.49M | 77.52%839.49M | 39.79%470.21M | 106.82%700.66M | 163.84%830.03M | 17.72%472.91M | 17.72%472.91M |
Total liabilities | 73.87%43.53B | 76.47%43.31B | 85.23%42.56B | 99.55%42.42B | 99.55%42.42B | 20.53%25.04B | 19.70%24.54B | 25.21%22.98B | 15.74%21.26B | 15.74%21.26B |
Shareholders'equity | ||||||||||
Share capital | 43.53%623.09M | 42.10%623.15M | 47.73%625.72M | 50.65%637.84M | 50.65%637.84M | 2.54%434.13M | 3.57%438.53M | -0.00%423.56M | -1.15%423.4M | -1.15%423.4M |
-common stock | 70.74%456.1M | 67.99%456.15M | 78.80%458.72M | 83.63%470.84M | 83.63%470.84M | 4.19%267.13M | 5.90%271.54M | -0.01%256.56M | -1.88%256.4M | -1.88%256.4M |
-Preferred stock | 0.00%166.99M | 0.00%166.99M | 0.00%166.99M | 0.00%166.99M | 0.00%166.99M | 0.00%166.99M | 0.00%166.99M | 0.00%166.99M | -0.02%166.99M | -0.02%166.99M |
Paid-in capital | 291.45%2.7B | 267.80%2.69B | 379.41%2.7B | 402.84%2.84B | 402.84%2.84B | 21.75%688.64M | 30.05%730.29M | 0.96%563.48M | -6.73%565.19M | -6.73%565.19M |
Retained earnings | 8.21%2.15B | 6.71%2.07B | 5.26%1.98B | 4.70%1.91B | 4.70%1.91B | 11.72%1.98B | 12.35%1.94B | 11.84%1.88B | 6.34%1.82B | 6.34%1.82B |
Gains losses not affecting retained earnings | -1,470.69%-1.3B | -2,608.16%-936.35M | -1,427.88%-664M | -1,268.91%-139.37M | -1,268.91%-139.37M | -546.87%-82.63M | -237.25%-34.58M | -343.48%-43.46M | 119.03%11.92M | 119.03%11.92M |
Total stockholders'equity | 37.83%4.17B | 44.58%4.44B | 64.37%4.64B | 85.94%5.25B | 85.94%5.25B | 8.65%3.02B | 12.33%3.07B | 5.34%2.83B | 5.12%2.82B | 5.12%2.82B |
Total equity | 37.83%4.17B | 44.58%4.44B | 64.37%4.64B | 85.94%5.25B | 85.94%5.25B | 8.65%3.02B | 12.33%3.07B | 5.34%2.83B | 5.12%2.82B | 5.12%2.82B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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