(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 | 80.83%3.7B | 743.86%3.85B | 743.86%3.85B | 745.55%3.42B | 1,186.91%3.16B | 645.33%2.05B | -12.01%455.81M | -12.01%455.81M | -61.55%404.47M | -43.05%245.18M |
-Cash and cash equivalents | 80.83%3.7B | 743.86%3.85B | 743.86%3.85B | 745.55%3.42B | 1,186.91%3.16B | 645.33%2.05B | -12.01%455.81M | -12.01%455.81M | -61.55%404.47M | -43.05%245.18M |
Receivables | -2.93%120.12M | -6.98%114.77M | -6.98%114.77M | 15.20%123.98M | 21.04%119.5M | 30.72%123.75M | 33.75%123.37M | 33.75%123.37M | 15.09%107.62M | 9.69%98.73M |
-Accounts receivable | -2.93%120.12M | -6.98%114.77M | -6.98%114.77M | 15.20%123.98M | 21.04%119.5M | 30.72%123.75M | 33.75%123.37M | 33.75%123.37M | 15.09%107.62M | 9.69%98.73M |
Net loan | -12.12%13.12B | -16.58%13.07B | -16.58%13.07B | -10.73%13.57B | -11.20%13.77B | 7.22%14.93B | 8.54%15.66B | 8.54%15.66B | -1.15%15.21B | -7.92%15.51B |
-Gross loan | -11.99%13.26B | -16.41%13.2B | -16.41%13.2B | -10.58%13.71B | -11.19%13.91B | 7.03%15.06B | 8.41%15.79B | 8.41%15.79B | -1.15%15.34B | -7.68%15.66B |
-Allowance for loans and lease losses | 2.31%133.3M | 3.35%135.31M | 3.35%135.31M | 6.92%139.21M | -10.78%139.66M | -10.67%130.28M | -4.99%130.92M | -4.99%130.92M | -0.99%130.2M | 24.79%156.53M |
Securities and investments | -4.22%3.64B | -8.33%3.51B | -8.33%3.51B | 3.17%3.95B | 12.18%4.08B | -8.94%3.8B | 0.28%3.83B | 0.28%3.83B | 105.17%3.83B | 138.40%3.64B |
-Available for sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.94B | --3.14B |
-Held to maturity securities | 18.58%1.03B | 31.29%1.1B | 31.29%1.1B | 32.95%1.18B | 154.23%1.26B | --870.29M | --840.26M | --840.26M | --886.29M | --495.04M |
-Short term investments | -11.00%2.6B | -19.48%2.41B | -19.48%2.41B | --2.77B | --2.82B | --2.93B | -21.73%2.99B | -21.73%2.99B | ---- | ---- |
Federal home loan bank stock | -19.78%100.07M | 47.65%109.55M | 47.65%109.55M | 96.68%126.1M | 69.16%126.24M | 128.65%124.73M | 14.88%74.2M | 14.88%74.2M | 12.12%64.11M | 87.06%74.63M |
Bank owned life insurance | -13.61%293.4M | -13.67%292.19M | -13.67%292.19M | -13.23%291.67M | -13.38%290.32M | 2.22%339.61M | 1.42%338.44M | 1.42%338.44M | 1.42%336.13M | 1.74%335.15M |
Net PPE | -15.48%7.25M | -18.33%7.37M | -18.33%7.37M | 17.84%7.79M | 18.89%8.03M | 4.23%8.58M | 1.52%9.03M | 1.52%9.03M | -33.53%6.61M | -34.99%6.76M |
-Gross PPE | ---- | 1.59%29.85M | 1.59%29.85M | ---- | ---- | ---- | -4.59%29.38M | -4.59%29.38M | ---- | ---- |
-Accumulated depreciation | ---- | -10.41%-22.48M | -10.41%-22.48M | ---- | ---- | ---- | 7.06%-20.36M | 7.06%-20.36M | ---- | ---- |
Goodwill and other intangible assets | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | 0.00%3.63M | -1.33%3.63M | -2.86%3.63M | -2.86%3.63M | -4.35%3.63M | -5.81%3.63M |
Other assets | -3.55%361.3M | -8.32%366.83M | -8.32%366.83M | -12.34%358.16M | 38.50%471.17M | 25.62%374.61M | 30.93%400.14M | 30.93%400.14M | 31.68%408.58M | -6.20%340.18M |
Total assets | -1.86%21.35B | 2.01%21.32B | 2.01%21.32B | 7.31%21.86B | 8.77%22.03B | 13.50%21.75B | 6.75%20.9B | 6.75%20.9B | 6.59%20.37B | 3.14%20.25B |
Liabilities | ||||||||||
Total deposits | 1.34%17.96B | -1.30%17.92B | -1.30%17.92B | 3.84%18.2B | 5.94%17.95B | 7.97%17.72B | 8.22%18.16B | 8.22%18.16B | 3.25%17.52B | 22.13%16.94B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --365M | --770M |
Current debt and capital lease obligation | ---- | -98.93%3.21M | -98.93%3.21M | --0 | --0 | --0 | -57.14%300M | -57.14%300M | ---- | --135M |
-Current debt | ---- | -98.93%3.21M | -98.93%3.21M | --0 | --0 | --0 | -57.14%300M | -57.14%300M | ---- | --135M |
Long term debt and capital lease obligation | -36.33%1.5B | 86.97%1.51B | 86.97%1.51B | 127.93%1.84B | 191.59%2.35B | 482.22%2.36B | 99.02%805.53M | 99.02%805.53M | 98.98%805.4M | 163.35%805.26M |
-Long term debt | -36.33%1.5B | 86.97%1.51B | 86.97%1.51B | 127.93%1.84B | 191.59%2.35B | 482.22%2.36B | 99.02%805.53M | 99.02%805.53M | 98.98%805.4M | 163.35%805.26M |
Derivative product liabilities | ---- | ---- | ---- | ---- | --3.9M | ---- | ---- | ---- | ---- | ---- |
Other liabilities | -22.51%193.07M | 7.67%248.36M | 7.67%248.36M | -8.15%264.41M | 10.64%269.54M | -6.25%249.17M | -8.15%230.67M | -8.15%230.67M | -35.87%287.86M | -94.21%243.63M |
Total liabilities | -3.32%19.66B | 0.95%19.68B | 0.95%19.68B | 6.93%20.3B | 8.85%20.57B | 14.30%20.33B | 7.05%19.49B | 7.05%19.49B | 6.49%18.98B | 2.80%18.9B |
Shareholders'equity | ||||||||||
Share capital | 0.16%173.33M | 0.26%173.25M | 0.26%173.25M | 0.22%173.12M | 0.22%173.1M | 0.22%173.05M | 0.17%172.81M | 0.17%172.81M | 0.66%172.74M | -31.22%172.72M |
-common stock | 0.80%35.54M | 1.28%35.46M | 1.28%35.46M | 1.09%35.33M | 1.09%35.3M | 1.08%35.26M | 0.84%35.01M | 0.84%35.01M | 3.34%34.95M | 3.83%34.92M |
-Preferred stock | 0.00%137.79M | 0.00%137.79M | 0.00%137.79M | 0.00%137.79M | 0.00%137.79M | 0.00%137.79M | 0.00%137.79M | 0.00%137.79M | 0.00%137.79M | -36.64%137.79M |
Paid-in capital | 2.76%567.49M | 2.32%564.54M | 2.32%564.54M | 1.87%559.35M | 1.84%555.74M | 1.82%552.26M | 1.72%551.72M | 1.72%551.72M | 4.41%549.07M | 5.08%545.67M |
Retained earnings | 23.72%1.21B | 25.48%1.16B | 25.48%1.16B | 22.58%1.1B | 21.65%1.02B | 24.82%974.4M | 30.95%924.13M | 30.95%924.13M | 48.00%898.51M | 68.49%837.15M |
Less: Treasury stock | 0.00%122.41M | 48.19%122.41M | 48.19%122.41M | 58.43%122.41M | 58.43%122.41M | 119.56%122.41M | 67.07%82.6M | 67.07%82.6M | 254.74%77.26M | 254.74%77.26M |
Gains losses not affecting retained earnings | 15.34%-132.31M | 16.26%-136.57M | 16.26%-136.57M | 4.04%-149.81M | -34.67%-168.18M | -149.85%-156.28M | -3,175.02%-163.1M | -3,175.02%-163.1M | -10,592.34%-156.13M | -2,471.46%-124.88M |
Total stockholders'equity | 19.04%1.69B | 16.78%1.64B | 16.78%1.64B | 12.59%1.56B | 7.63%1.46B | 3.17%1.42B | 2.69%1.4B | 2.69%1.4B | 7.99%1.39B | 8.21%1.35B |
Total equity | 19.04%1.69B | 16.78%1.64B | 16.78%1.64B | 12.59%1.56B | 7.63%1.46B | 3.17%1.42B | 2.69%1.4B | 2.69%1.4B | 7.99%1.39B | 8.21%1.35B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data