(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 | -10.98%173.99M | -10.98%173.99M | -27.23%145.58M | 32.56%187.89M | 81.36%252.05M | 45.70%195.44M | 45.70%195.44M | 28.00%200.05M | 6.16%141.73M | -2.05%138.98M |
-Cash and cash equivalents | -10.98%173.99M | -10.98%173.99M | -27.23%145.58M | 32.56%187.89M | 81.36%252.05M | 45.70%195.44M | 45.70%195.44M | 28.00%200.05M | 6.16%141.73M | -2.05%138.98M |
Receivables | 18.49%97.67M | 18.49%97.67M | 27.67%90.88M | 39.19%86.21M | 37.24%82.42M | 44.63%82.43M | 44.63%82.43M | 25.21%71.18M | 10.42%61.94M | 3.16%60.06M |
-Accounts receivable | 18.49%97.67M | 18.49%97.67M | 27.67%90.88M | 39.19%86.21M | 37.24%82.42M | 44.63%82.43M | 44.63%82.43M | 25.21%71.18M | 10.42%61.94M | 3.16%60.06M |
Net loan | 7.08%19.38B | 7.08%19.38B | 5.06%18.86B | 6.55%18.79B | 5.33%18.17B | 11.72%18.1B | 11.72%18.1B | 13.32%17.95B | 13.38%17.63B | 11.29%17.25B |
-Gross loan | 7.09%19.55B | 7.09%19.55B | 5.06%19.02B | 6.55%18.95B | 5.28%18.32B | 11.69%18.25B | 11.69%18.25B | 13.33%18.11B | 13.37%17.79B | 11.16%17.4B |
-Allowance for loans and lease losses | 5.51%154.56M | 5.51%154.56M | 3.90%154.62M | 4.26%155.11M | -0.62%144.88M | 7.59%146.49M | 7.59%146.49M | 12.79%148.82M | 13.34%148.77M | -1.00%145.79M |
-Unearned income | -61.42%-10.72M | -61.42%-10.72M | -37.27%-9.52M | -71.43%-9.5M | -25.50%-5.87M | -53.69%-6.64M | -53.69%-6.64M | -80.86%-6.94M | 19.30%-5.54M | 31.91%-4.68M |
Securities and investments | -6.24%2.62B | -6.24%2.62B | 2.27%2.89B | 21.12%3.14B | 4.15%2.77B | -25.90%2.79B | -25.90%2.79B | -8.26%2.83B | -10.46%2.6B | -6.44%2.66B |
-Available for sale securities | 1.95%356.09M | 1.95%356.09M | 4.53%364.36M | 3.78%361.66M | 8.30%343.49M | 8.63%349.29M | 8.63%349.29M | 4.47%348.56M | 13.54%348.5M | -0.02%317.17M |
-Short term investments | -7.41%2.26B | -7.41%2.26B | 1.96%2.53B | 23.81%2.78B | 3.59%2.42B | -29.12%2.44B | -29.12%2.44B | -9.81%2.48B | -13.30%2.25B | -7.24%2.34B |
Federal home loan bank stock | 2.88%17.75M | 2.88%17.75M | 0.00%17.25M | 46.33%25.24M | 0.00%17.25M | 0.00%17.25M | 0.00%17.25M | 0.00%17.25M | 0.00%17.25M | 0.00%17.25M |
Customer acceptances | 37.61%3.26M | 37.61%3.26M | 144.96%16.9M | -65.50%4.36M | -3.05%6.55M | -70.76%2.37M | -70.76%2.37M | -47.68%6.9M | 67.33%12.65M | 63.71%6.75M |
Net PPE | -0.99%123.17M | -0.99%123.17M | -4.31%121.62M | -4.60%123.49M | -5.91%123.11M | -2.23%124.4M | -2.23%124.4M | -1.87%127.1M | -2.10%129.45M | -2.93%130.84M |
-Gross PPE | 2.41%243.81M | 2.41%243.81M | -4.31%121.62M | -4.60%123.49M | -5.91%123.11M | 1.71%238.06M | 1.71%238.06M | -1.87%127.1M | -2.10%129.45M | -2.93%130.84M |
-Accumulated depreciation | -6.14%-120.63M | -6.14%-120.63M | ---- | ---- | ---- | -6.41%-113.66M | -6.41%-113.66M | ---- | ---- | ---- |
Foreclosed assets | 378.02%19.44M | 378.02%19.44M | 254.24%14.41M | 0.00%4.07M | 0.00%4.07M | -6.89%4.07M | -6.89%4.07M | -22.55%4.07M | -16.51%4.07M | -17.30%4.07M |
Goodwill and other intangible assets | -0.34%380.16M | -0.34%380.16M | -0.58%380.42M | -0.58%380.69M | -0.51%381.26M | 1.23%381.45M | 1.23%381.45M | 1.49%382.64M | 1.51%382.93M | 1.53%383.22M |
-Goodwill | 0.00%375.7M | 0.00%375.7M | 0.00%375.7M | 0.00%375.7M | -0.00%375.7M | 0.94%375.7M | 0.94%375.7M | 0.94%375.7M | 0.94%375.7M | 0.94%375.71M |
-Other intangible assets | -22.51%4.46M | -22.51%4.46M | -31.99%4.73M | -30.96%4.99M | -25.93%5.56M | 24.42%5.76M | 24.42%5.76M | 43.82%6.95M | 43.44%7.23M | 43.11%7.51M |
Other assets | 6.98%268.15M | 6.98%268.15M | 1.20%307.28M | 11.02%284.95M | 4.78%232.3M | 28.27%250.65M | 28.27%250.65M | 65.60%303.63M | 52.31%256.66M | 42.68%221.7M |
Total assets | 5.16%23.08B | 5.16%23.08B | 4.36%22.84B | 8.44%23.03B | 5.58%22.03B | 5.08%21.95B | 5.08%21.95B | 10.22%21.89B | 9.75%21.24B | 8.51%20.87B |
Liabilities | ||||||||||
Total deposits | 4.43%19.33B | 4.43%19.33B | 5.71%19.64B | 4.43%19.1B | 3.26%18.65B | 2.47%18.51B | 2.47%18.51B | 9.22%18.58B | 10.58%18.29B | 10.44%18.06B |
Long term debt and capital lease obligation | 7.66%709.72M | 7.66%709.72M | -54.52%189.47M | 549.51%990.43M | 580.43%534.22M | 241.63%659.25M | 241.63%659.25M | 114.33%416.58M | -22.43%152.49M | -69.00%78.51M |
-Long term debt | 7.69%674.92M | 7.69%674.92M | -59.10%156.51M | 715.35%956.56M | 1,063.63%501.62M | 286.20%626.74M | 286.20%626.74M | 135.72%382.65M | -27.75%117.32M | -80.18%43.11M |
-Long term capital lease obligation | 7.01%34.8M | 7.01%34.8M | -2.86%32.96M | -3.70%33.87M | -7.92%32.6M | 5.94%32.52M | 5.94%32.52M | 5.94%33.93M | 2.86%35.17M | -1.12%35.4M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --119.14M | --119.14M | --119.14M |
Other liabilities | 0.13%309.79M | 0.13%309.79M | 6.02%380.73M | 38.06%338.33M | 64.23%306.17M | 64.00%309.4M | 64.00%309.4M | 83.29%359.1M | 51.36%245.07M | 16.52%186.43M |
Total liabilities | 4.47%20.34B | 4.47%20.34B | 3.78%20.21B | 8.62%20.43B | 5.67%19.49B | 5.60%19.47B | 5.60%19.47B | 11.92%19.47B | 11.29%18.8B | 10.00%18.44B |
Shareholders'equity | ||||||||||
Share capital | 0.33%914K | 0.33%914K | 0.22%913K | 0.33%913K | 0.22%911K | 0.22%911K | 0.22%911K | 0.22%911K | 0.22%910K | 0.22%909K |
-common stock | 0.33%914K | 0.33%914K | 0.22%913K | 0.33%913K | 0.22%911K | 0.22%911K | 0.22%911K | 0.22%911K | 0.22%910K | 0.22%909K |
Paid-in capital | 0.70%987.95M | 0.70%987.95M | 0.78%986.07M | 0.68%983.23M | 0.90%983.53M | 0.89%981.12M | 0.89%981.12M | 0.90%978.43M | 0.97%976.55M | 0.95%974.75M |
Retained earnings | 11.38%2.5B | 11.38%2.5B | 12.45%2.44B | 13.66%2.38B | 13.84%2.32B | 13.08%2.24B | 13.08%2.24B | 12.20%2.17B | 11.15%2.1B | 10.75%2.03B |
Less: Treasury stock | 2.56%667.22M | 2.56%667.22M | 7.79%667.23M | 16.50%667.24M | 23.09%667.29M | 27.75%650.55M | 27.75%650.55M | 39.79%619.01M | 41.18%572.72M | 58.46%542.13M |
Gains losses not affecting retained earnings | 16.50%-85.42M | 16.50%-85.42M | -9.44%-123.53M | -38.86%-99.05M | -98.09%-91.08M | -3,237.52%-102.3M | -3,237.52%-102.3M | -30,572.28%-112.87M | -3,107.08%-71.33M | -2,826.99%-45.98M |
Total stockholders'equity | 10.61%2.74B | 10.61%2.74B | 9.06%2.64B | 7.04%2.6B | 4.96%2.54B | 1.14%2.47B | 1.14%2.47B | -1.78%2.42B | -0.85%2.43B | -1.67%2.42B |
Total equity | 10.61%2.74B | 10.61%2.74B | 9.06%2.64B | 7.04%2.6B | 4.96%2.54B | 1.14%2.47B | 1.14%2.47B | -1.78%2.42B | -0.85%2.43B | -1.67%2.42B |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data