(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 22.58%24.83M | 12.21%91.87M | 17.29%25.34M | 21.02%26.07M | 0.84%20.2M | 8.35%20.25M | 4.41%81.87M | 11.49%21.61M | 10.78%21.54M | 5.89%20.03M |
Net interest income | 15.71%20.56M | 10.27%78.85M | 12.73%21.45M | 18.01%22.03M | -0.16%17.61M | 9.82%17.77M | 8.79%71.51M | 13.40%19.03M | 13.07%18.66M | 9.52%17.64M |
-Net interest income | 51.38%37.53M | 51.95%125.71M | 58.23%38.11M | 68.09%36.31M | 37.18%26.5M | 39.83%24.79M | 13.58%82.73M | 30.77%24.09M | 18.31%21.6M | 7.50%19.32M |
-Interest income from loans and lease | 55.81%35.13M | 56.30%116.08M | 63.26%35.64M | 74.12%33.77M | 40.87%24.12M | 41.64%22.55M | 11.89%74.27M | 29.92%21.83M | 17.52%19.4M | 4.58%17.12M |
-Interest income from deposits | 242.25%243K | 84.00%736K | 308.96%274K | 332.79%264K | -18.59%127K | -38.79%71K | -10.51%400K | -40.18%67K | -48.31%61K | 40.54%156K |
-Interest income from securities | -0.78%2.16M | 10.30%8.9M | 0.41%2.2M | 6.06%2.27M | 10.49%2.26M | 28.20%2.17M | 34.01%8.07M | 45.55%2.19M | 31.13%2.14M | 37.16%2.04M |
-Total interest expense | 141.57%16.98M | 317.52%46.86M | 229.52%16.66M | 386.38%14.29M | 429.74%8.89M | 352.48%7.03M | 57.96%11.22M | 208.99%5.06M | 67.64%2.94M | -9.93%1.68M |
-Interest expense for deposit | 212.80%12.32M | 333.28%31.7M | 327.82%12.18M | 449.51%10.1M | 304.13%5.48M | 208.94%3.94M | 25.34%7.32M | 120.36%2.85M | 29.25%1.84M | -11.08%1.36M |
-Interest expense for long term debt and capital securities | 50.71%4.65M | 288.00%15.16M | 102.76%4.48M | 280.80%4.19M | 958.70%3.41M | 1,010.79%3.09M | 208.12%3.91M | 541.86%2.21M | 233.03%1.1M | -4.73%322K |
Non interest income | 71.62%4.27M | 25.59%13.01M | 50.97%3.89M | 40.61%4.04M | 8.23%2.59M | -1.07%2.49M | -18.31%10.36M | -0.81%2.58M | -2.11%2.87M | -14.86%2.39M |
-Total premiums earned | 206.42%668K | 47.18%1.25M | 44.24%313K | 126.39%489K | 10.38%234K | 5.31%218K | -53.39%852K | 17.30%217K | 30.91%216K | 30.06%212K |
-Fees and commissions | 16.68%2.28M | 3.52%8.33M | 10.65%2.12M | 9.10%2.34M | -4.63%1.92M | -1.16%1.96M | 11.03%8.04M | 0.68%1.92M | 19.00%2.14M | 14.54%2.01M |
-Other non interest income | 157.47%448K | -9.23%767K | -8.68%200K | 16.29%307K | -51.14%86K | -6.45%174K | -39.56%845K | 9.50%219K | -26.26%264K | -60.80%176K |
-Gain loss on sale of assets | 372.83%472K | 42,000.00%1.26M | 2,242.50%857K | 655.71%529K | 147.31%44K | -388.33%-173K | -100.16%-3K | -117.78%-40K | -86.77%70K | -127.35%-93K |
-Dividend income | 27.71%401K | 125.84%1.41M | 50.94%403K | 108.24%379K | 245.56%311K | 273.81%314K | 64.81%623K | 206.90%267K | 116.67%182K | -15.09%90K |
Credit losses provision | -785K | -228.46%-5.53M | 22.48%-200K | 34.48%-475K | -978.44%-4.85M | 0 | -8.58%-1.68M | -258K | -81.25%-725K | 10.00%-450K |
Non interest expense | 44.30%16.64M | 25.11%55.55M | 40.18%15.92M | 36.22%15.82M | 9.63%12.28M | 12.74%11.53M | 6.86%44.4M | 4.36%11.36M | 11.67%11.61M | 8.53%11.2M |
Occupancy and equipment | 58.22%1.56M | 33.54%4.95M | 56.98%1.51M | 63.82%1.48M | 6.09%976K | 6.83%986K | 6.26%3.7M | 12.15%960K | 5.88%901K | 7.98%920K |
Professional expense and contract services expense | 84.51%703K | 19.56%1.96M | 115.00%688K | -13.95%506K | -1.78%387K | 12.39%381K | 7.54%1.64M | -14.21%320K | 89.68%588K | -0.25%394K |
Selling and administrative expenses | 35.58%10.82M | 27.67%38.25M | 36.19%11.65M | 46.34%10.38M | 13.03%8.61M | 13.18%7.98M | 7.98%29.96M | 21.47%8.56M | 0.85%7.09M | 9.42%7.62M |
-General and administrative expense | 35.58%10.82M | 27.67%38.25M | 36.19%11.65M | 46.34%10.38M | 13.03%8.61M | 13.18%7.98M | 7.98%29.96M | 21.47%8.56M | 0.85%7.09M | 9.42%7.62M |
Depreciation amortization depletion | 377.42%148K | 139.10%373K | 327.78%154K | 292.50%157K | -22.50%31K | -22.50%31K | -18.75%156K | -21.74%36K | -16.67%40K | -18.37%40K |
-Depreciation and amortization | 377.42%148K | 139.10%373K | 327.78%154K | 292.50%157K | -22.50%31K | -22.50%31K | -18.75%156K | -21.74%36K | -16.67%40K | -18.37%40K |
Other non-interest expense | 58.27%3.42M | 12.09%10.02M | 29.21%1.92M | 10.36%3.3M | 2.02%2.27M | 14.78%2.16M | 3.96%8.94M | -42.07%1.49M | 38.65%2.99M | 8.06%2.23M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | 551.64%1.1M | -3,074.32%-9.27M | 0 | -623K | -8.4M | -244K | -292K | -292K | 0 | 0 |
Gain on sale of business | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Less:Restructuring and mergern&acquisition | --0 | 3,074.32%9.27M | --0 | --623K | --8.4M | --244K | --292K | --292K | --0 | --0 |
Other non-operating income (expenses) | ||||||||||
Income before tax | 0.29%8.5M | -39.39%21.52M | -4.92%9.22M | -0.57%9.15M | -163.60%-5.33M | 3.21%8.48M | 0.50%35.5M | 14.16%9.7M | 6.45%9.2M | 3.52%8.38M |
Income tax | -8.20%1.48M | -42.44%3.7M | -7.78%1.68M | -3.38%1.6M | -180.16%-1.19M | 9.31%1.61M | 3.81%6.44M | 17.50%1.83M | 4.88%1.66M | 2.14%1.48M |
Earnings from equity interest net of tax | ||||||||||
Net income | 2.29%7.02M | -38.71%17.81M | -4.25%7.54M | 0.05%7.55M | -160.05%-4.14M | 1.88%6.87M | -0.20%29.06M | 13.41%7.88M | 6.80%7.54M | 3.82%6.9M |
Net Income continuous operations | 2.29%7.02M | -38.71%17.81M | -4.25%7.54M | 0.05%7.55M | -160.05%-4.14M | 1.88%6.87M | -0.20%29.06M | 13.41%7.88M | 6.80%7.54M | 3.82%6.9M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 2.29%7.02M | -38.71%17.81M | -4.25%7.54M | 0.05%7.55M | -160.05%-4.14M | 1.88%6.87M | -0.20%29.06M | 13.41%7.88M | 6.80%7.54M | 3.82%6.9M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 2.29%7.02M | -38.71%17.81M | -4.25%7.54M | 0.05%7.55M | -160.05%-4.14M | 1.88%6.87M | -0.20%29.06M | 13.41%7.88M | 6.80%7.54M | 3.82%6.9M |
Basic earnings per share | -13.01%1.49 | -44.00%4.06 | -18.79%1.6 | -14.36%1.61 | -158.72%-1.01 | 2.25%1.7129 | 0.18%7.25 | 14.20%1.9703 | 7.29%1.88 | 4.31%1.72 |
Diluted earnings per share | -13.01%1.49 | -44.00%4.06 | -18.79%1.6 | -14.36%1.61 | -158.72%-1.01 | 2.25%1.7129 | 0.18%7.25 | 14.20%1.9703 | 7.29%1.88 | 4.31%1.72 |
Dividend per share | 2.04%0.49 | 3.12%1.9452 | 3.10%0.49 | 3.10%0.49 | 3.13%0.485 | 3.13%0.4802 | 3.16%1.8864 | 3.15%0.4752 | 3.15%0.4752 | 3.17%0.4703 |
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