(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 | -65.43%739.02M | 308.88%693.08M | 308.88%693.08M | 284.26%608.81M | 136.78%873.5M | 157.41%2.14B | -86.24%169.51M | -86.24%169.51M | -87.34%158.44M | -76.42%368.91M |
-Cash and cash equivalents | -65.43%739.02M | 308.88%693.08M | 308.88%693.08M | 284.26%608.81M | 136.78%873.5M | 157.41%2.14B | -86.24%169.51M | -86.24%169.51M | -87.34%158.44M | -76.42%368.91M |
Prepaid assets | 14.84%187.21M | 10.71%183.07M | 10.71%183.07M | -13.63%156.11M | -15.80%158.39M | -13.61%163.02M | -7.79%165.37M | -7.79%165.37M | 21.97%180.74M | 28.90%188.12M |
Net loan | 2.85%13.91B | 2.80%13.8B | 2.80%13.8B | 7.96%13.77B | 12.64%13.8B | 12.37%13.52B | 10.42%13.42B | 10.42%13.42B | 35.97%12.75B | 29.14%12.25B |
-Gross loan | 3.02%14.09B | 2.90%13.97B | 2.90%13.97B | 8.05%13.94B | 12.62%13.96B | 12.27%13.68B | 10.56%13.58B | 10.56%13.58B | 35.75%12.9B | 28.84%12.4B |
-Allowance for loans and lease losses | 5.86%149.19M | 4.77%148.99M | 4.77%148.99M | 17.84%155.15M | 17.86%147.96M | 13.51%140.94M | 45.43%142.21M | 45.43%142.21M | 27.34%131.66M | 18.83%125.53M |
-Unearned income | -142.31%-32.95M | -92.79%-25.07M | -92.79%-25.07M | 0.22%-19.31M | 27.57%-15.2M | 44.35%-13.6M | 50.82%-13M | 50.82%-13M | 16.25%-19.35M | 29.43%-20.99M |
Securities and investments | -8.51%4.73B | -32.23%4.86B | -32.23%4.86B | -35.61%4.72B | -37.88%4.99B | -37.79%5.17B | -15.79%7.17B | -15.79%7.17B | 28.78%7.33B | 65.52%8.03B |
-Held to maturity securities | -5.80%443.83M | -5.65%449.72M | -5.65%449.72M | -5.41%455.9M | -4.81%465.06M | --471.19M | --476.65M | --476.65M | --481.96M | --488.58M |
-Short term investments | -8.78%4.29B | -34.13%4.41B | -34.13%4.41B | -37.74%4.26B | -40.02%4.52B | -43.46%4.7B | -21.39%6.69B | -21.39%6.69B | 20.31%6.84B | 55.44%7.54B |
Federal home loan bank stock | -86.98%5.88M | -85.73%5.9M | -85.73%5.9M | 98.38%37.13M | 370.67%26.89M | 314.23%45.17M | 279.34%41.36M | 279.34%41.36M | 76.53%18.71M | -46.10%5.71M |
Bank owned life insurance | 2.46%165.73M | 2.43%164.7M | 2.43%164.7M | 2.42%163.7M | 2.41%162.72M | 2.41%161.76M | 2.35%160.79M | 2.35%160.79M | 101.67%159.84M | 99.53%158.89M |
Net PPE | -2.16%59.79M | -3.78%60.13M | -3.78%60.13M | -6.68%59.03M | -13.79%59.5M | -16.49%61.11M | -5.11%62.49M | -5.11%62.49M | 43.62%63.26M | 54.29%69.02M |
-Gross PPE | ---- | 0.56%155.73M | 0.56%155.73M | ---- | ---- | ---- | -11.21%154.87M | -11.21%154.87M | ---- | ---- |
-Accumulated depreciation | ---- | -3.49%-95.6M | -3.49%-95.6M | ---- | ---- | ---- | 14.91%-92.37M | 14.91%-92.37M | ---- | ---- |
Assets held for sale | ---- | --0 | --0 | --124.72M | ---- | ---- | 747.56%128.22M | 747.56%128.22M | ---- | ---- |
Goodwill and other intangible assets | -14.31%565.7M | -0.32%566.21M | -0.32%566.21M | -14.42%566.71M | 0.79%658.99M | 0.83%660.17M | -12.57%568.01M | -12.57%568.01M | 74.37%662.22M | 71.88%653.85M |
-Goodwill | -12.90%557.64M | 0.00%557.64M | 0.00%557.64M | -12.90%557.64M | 0.86%640.22M | 0.86%640.22M | -11.70%557.64M | -11.70%557.64M | 71.88%640.22M | 70.42%634.78M |
-Other intangible assets | -59.55%8.07M | -17.39%8.57M | -17.39%8.57M | -58.75%9.07M | -1.59%18.77M | -0.19%19.94M | -43.02%10.37M | -43.02%10.37M | 201.37%22M | 140.53%19.07M |
Other assets | 11.74%538.9M | 25.63%536.27M | 25.63%536.27M | 40.13%527.87M | 31.74%505.53M | 23.84%482.26M | -6.41%426.86M | -6.41%426.86M | -15.22%376.7M | -16.31%383.75M |
Total assets | -6.80%21.17B | -6.68%21.13B | -6.68%21.13B | -4.07%21.15B | -3.43%21.58B | -0.51%22.72B | -3.68%22.65B | -3.68%22.65B | 26.24%22.04B | 31.11%22.35B |
Liabilities | ||||||||||
Total deposits | -4.72%17.67B | -7.26%17.6B | -7.26%17.6B | -6.99%17.42B | -5.13%18.18B | -4.39%18.54B | -3.33%18.97B | -3.33%18.97B | 37.24%18.73B | 44.63%19.16B |
Current debt and capital lease obligation | ---- | -99.99%95K | -99.99%95K | 70.83%656.34M | 2,121.94%301.3M | 7,850.15%1.09B | 4,066,352.94%691.3M | 4,066,352.94%691.3M | 2,611.09%384.22M | -5.33%13.56M |
-Current debt | ---- | -99.99%95K | -99.99%95K | 70.83%656.34M | 2,121.94%301.3M | 7,850.15%1.09B | 4,066,352.94%691.3M | 4,066,352.94%691.3M | 2,611.09%384.22M | -5.33%13.56M |
Long term debt and capital lease obligation | 5.28%52.75M | -2.85%48.12M | -2.85%48.12M | 53.33%59.04M | 68.89%49.92M | 135.99%50.11M | 44.57%49.53M | 44.57%49.53M | 142.16%38.5M | 109.33%29.56M |
-Long term debt | 5.28%52.75M | -2.85%48.12M | -2.85%48.12M | 53.33%59.04M | 68.89%49.92M | 135.99%50.11M | 44.57%49.53M | 44.57%49.53M | 142.16%38.5M | 109.33%29.56M |
Liabilities of discontinued operations | ---- | --0 | --0 | --34.82M | ---- | ---- | --34.93M | --34.93M | ---- | ---- |
Other liabilities | 8.90%502.49M | 20.95%513.99M | 20.95%513.99M | 11.62%525.38M | 23.27%524.54M | 15.37%461.42M | -4.11%424.95M | -4.11%424.95M | 33.75%470.67M | 25.91%425.54M |
Total liabilities | -9.53%18.22B | -10.00%18.16B | -10.00%18.16B | -4.72%18.7B | -2.93%19.06B | 1.58%20.14B | 0.34%20.18B | 0.34%20.18B | 39.87%19.63B | 44.18%19.63B |
Shareholders'equity | ||||||||||
Share capital | 0.28%1.77M | 0.28%1.77M | 0.28%1.77M | -0.67%1.77M | -1.51%1.77M | -3.82%1.76M | -5.42%1.76M | -5.42%1.76M | -4.82%1.78M | -4.01%1.79M |
-common stock | 0.28%1.77M | 0.28%1.77M | 0.28%1.77M | -0.67%1.77M | -1.51%1.77M | -3.82%1.76M | -5.42%1.76M | -5.42%1.76M | -4.82%1.78M | -4.01%1.79M |
Paid-in capital | 1.07%1.67B | 1.05%1.67B | 1.05%1.67B | -0.91%1.66B | -2.57%1.66B | -7.10%1.65B | -10.14%1.65B | -10.14%1.65B | -9.73%1.68B | -8.39%1.7B |
Retained earnings | 23.69%2.07B | 8.82%2.05B | 8.82%2.05B | -5.85%1.75B | -6.22%1.7B | -6.22%1.67B | 6.40%1.88B | 6.40%1.88B | 6.21%1.86B | 5.42%1.82B |
Gains losses not affecting retained earnings | -7.38%-654.87M | 34.10%-608.35M | 34.10%-608.35M | 15.25%-829.58M | -6.02%-700.98M | -47.79%-609.86M | -1,528.32%-923.19M | -1,528.32%-923.19M | -2,859.39%-978.82M | -10,483.69%-661.16M |
Other equity interest | 3.63%-131.51M | 3.59%-132.76M | 3.59%-132.76M | 3.57%-133.99M | 3.55%-135.23M | 3.52%-136.47M | 3.51%-137.7M | 3.51%-137.7M | 3.48%-138.95M | 3.45%-140.2M |
Total stockholders'equity | 14.49%2.95B | 20.35%2.97B | 20.35%2.97B | 1.26%2.45B | -7.05%2.53B | -14.27%2.58B | -27.44%2.47B | -27.44%2.47B | -29.54%2.42B | -20.76%2.72B |
Total equity | 14.49%2.95B | 20.35%2.97B | 20.35%2.97B | 1.26%2.45B | -7.05%2.53B | -14.27%2.58B | -27.44%2.47B | -27.44%2.47B | -29.54%2.42B | -20.76%2.72B |
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 |
No Data