(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 | -17.23%681.03M | 38.32%662.23M | 38.32%662.23M | 5.60%584.21M | -17.04%1.05B | -51.44%822.84M | -81.16%478.78M | -81.16%478.78M | -79.17%553.23M | -54.71%1.26B |
-Cash and cash equivalents | -17.23%681.03M | 38.32%662.23M | 38.32%662.23M | 5.60%584.21M | -17.04%1.05B | -51.44%822.84M | -81.16%478.78M | -81.16%478.78M | -79.17%553.23M | -54.71%1.26B |
Receivables | 1,380.37%945.08M | 11.45%77.72M | 11.45%77.72M | 12.56%68.78M | 12.59%70.37M | 11.17%63.84M | 13.37%69.73M | 13.37%69.73M | 4.54%61.11M | -1.26%62.5M |
-Accounts receivable | 14.59%73.15M | 11.45%77.72M | 11.45%77.72M | 12.56%68.78M | 12.59%70.37M | 11.17%63.84M | 13.37%69.73M | 13.37%69.73M | 4.54%61.11M | -1.26%62.5M |
-Other receivables | --871.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net loan | -1.23%11.19B | 5.54%11.93B | 5.54%11.93B | 5.82%11.7B | 4.46%11.47B | 4.11%11.33B | 4.41%11.3B | 4.41%11.3B | 1.56%11.05B | -1.06%10.98B |
-Gross loan | -1.22%11.45B | 5.43%12.19B | 5.43%12.19B | 5.74%11.96B | 4.49%11.73B | 4.20%11.59B | 4.23%11.57B | 4.23%11.57B | 1.25%11.31B | -1.67%11.23B |
-Allowance for loans and lease losses | -0.74%263.59M | 0.53%261.84M | 0.53%261.84M | 2.23%263.62M | 5.91%267.06M | 8.20%265.57M | -3.18%260.46M | -3.18%260.46M | -10.58%257.86M | -22.40%252.15M |
Securities and investments | -7.62%5.45B | -6.20%5.63B | -6.20%5.63B | -5.82%5.58B | -8.55%5.82B | -8.16%5.9B | -5.24%6B | -5.24%6B | -9.83%5.93B | 1.23%6.36B |
-Available for sale securities | -22.97%51.39M | -10.15%49.68M | -10.15%49.68M | 96.88%48.68M | 46.46%48.1M | 108.39%66.71M | 71.87%55.29M | 71.87%55.29M | -33.93%24.73M | -12.93%32.84M |
-Held to maturity securities | -17.85%348.1M | -18.00%351.98M | -18.00%351.98M | -18.44%356.92M | -7.35%416.33M | 155.68%423.75M | 153.15%429.25M | 153.15%429.25M | 158.19%437.61M | 150.57%449.34M |
-Short term investments | -6.62%5.05B | -5.24%5.23B | -5.24%5.23B | -5.28%5.18B | -8.95%5.35B | -13.12%5.41B | -10.02%5.52B | -10.02%5.52B | -14.16%5.46B | -3.09%5.88B |
Net PPE | 2.83%141.47M | -0.64%142.02M | -0.64%142.02M | 0.82%144.61M | 0.86%146.64M | -5.67%137.58M | -2.38%142.94M | -2.38%142.94M | -4.31%143.43M | -4.95%145.4M |
-Gross PPE | ---- | 3.12%419.87M | 3.12%419.87M | ---- | ---- | ---- | 2.28%407.17M | 2.28%407.17M | ---- | ---- |
-Accumulated depreciation | ---- | -5.15%-277.85M | -5.15%-277.85M | ---- | ---- | ---- | -5.00%-264.23M | -5.00%-264.23M | ---- | ---- |
Foreclosed assets | -12.17%28.86M | 3.25%32.67M | 3.25%32.67M | -26.16%28.56M | -24.30%31.57M | -23.39%32.86M | -22.54%31.64M | -22.54%31.64M | -11.68%38.68M | -37.37%41.71M |
Goodwill and other intangible assets | -13.06%50.15M | -12.95%51.99M | -12.95%51.99M | -12.96%53.84M | -13.01%55.7M | -12.94%57.68M | -12.86%59.73M | -12.86%59.73M | -13.25%61.86M | -13.61%64.04M |
-Goodwill | 0.00%38.61M | 0.00%38.61M | 0.00%38.61M | 0.00%38.61M | 0.00%38.61M | 0.00%38.61M | 0.00%38.61M | 0.00%38.61M | 0.00%38.61M | 0.00%38.61M |
-Other intangible assets | -39.49%11.54M | -36.63%13.38M | -36.63%13.38M | -34.48%15.23M | -32.77%17.09M | -31.01%19.07M | -29.45%21.12M | -29.45%21.12M | -28.89%23.25M | -28.41%25.42M |
Other assets | -46.21%258.46M | -40.73%229.22M | -40.73%229.22M | -34.77%285.41M | -19.39%362.28M | 8.70%480.46M | -30.36%386.74M | -30.36%386.74M | -24.22%437.56M | -21.49%449.43M |
Total assets | -0.45%18.89B | 1.48%18.91B | 1.48%18.91B | 0.83%18.59B | -1.94%19.15B | -4.78%18.98B | -10.35%18.63B | -10.35%18.63B | -13.24%18.44B | -8.60%19.53B |
Liabilities | ||||||||||
Total deposits | 3.07%16.55B | 2.56%16.56B | 2.56%16.56B | -0.81%16.44B | -1.87%16.82B | -7.40%16.05B | -9.23%16.14B | -9.23%16.14B | -7.87%16.57B | -5.15%17.14B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | -63.03%73.93M | -13.51%172.98M | -74.96%75.13M | -74.96%75.13M | -33.33%200M | -33.33%200M |
Current debt and capital lease obligation | ---- | --0 | --0 | --0 | --0 | --425M | --475M | --475M | ---- | ---- |
-Current debt | ---- | --0 | --0 | --0 | --0 | --425M | --475M | --475M | ---- | ---- |
Long term debt and capital lease obligation | -3.23%661.7M | 72.42%661.7M | 72.42%661.7M | 260.09%661.7M | 72.42%661.7M | 78.17%683.76M | 0.00%383.76M | 0.00%383.76M | -63.52%183.76M | -23.82%383.76M |
-Long term debt | -3.23%661.7M | 72.42%661.7M | 72.42%661.7M | 260.09%661.7M | 72.42%661.7M | 78.17%683.76M | 0.00%383.76M | 0.00%383.76M | -63.52%183.76M | -23.82%383.76M |
Other liabilities | -14.20%204.03M | -16.12%194.26M | -16.12%194.26M | -12.87%194.6M | -20.29%199.13M | 3.95%237.81M | 7.79%231.58M | 7.79%231.58M | -17.20%223.36M | -14.22%249.83M |
Total liabilities | -0.91%17.41B | 0.60%17.41B | 0.60%17.41B | 0.67%17.29B | -1.22%17.75B | -3.18%17.57B | -7.36%17.31B | -7.36%17.31B | -9.87%17.18B | -6.22%17.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | -61.75%22.37M | -61.75%22.37M |
-common stock | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.00%22.37M | 0.01%22.37M |
Paid-in capital | -0.06%959.32M | -0.52%965.71M | -0.52%965.71M | -0.58%963.79M | 63.32%962.23M | 39.71%959.91M | -0.19%970.72M | -0.19%970.72M | 21.30%969.37M | -30.47%589.18M |
Retained earnings | 12.12%1.89B | 11.57%1.65B | 11.57%1.65B | 12.39%1.79B | 12.47%1.73B | 13.30%1.69B | 3.39%1.48B | 3.39%1.48B | 15.81%1.59B | 17.18%1.54B |
Less: Treasury stock | 35.29%740.45M | 37.56%697.41M | 37.56%697.41M | 36.19%622.38M | 16,999.78%547.71M | 21,827.52%547.31M | 114.42%506.98M | 114.42%506.98M | 26,531.35%456.99M | 146.76%3.2M |
Gains losses not affecting retained earnings | 8.82%-654.24M | 30.91%-439.59M | 30.91%-439.59M | 1.31%-851.36M | -30.52%-772.39M | -72.56%-717.55M | -657.50%-636.29M | -657.50%-636.29M | -2,458.55%-862.69M | -3,850.83%-591.76M |
Total stockholders'equity | 5.27%1.48B | 12.98%1.5B | 12.98%1.5B | 2.98%1.3B | -10.26%1.4B | -21.08%1.41B | -36.93%1.33B | -36.93%1.33B | -42.43%1.27B | -29.34%1.56B |
Total equity | 5.27%1.48B | 12.98%1.5B | 12.98%1.5B | 2.98%1.3B | -10.26%1.4B | -21.08%1.41B | -36.93%1.33B | -36.93%1.33B | -42.43%1.27B | -29.34%1.56B |
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