(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 | 47.21%1.27B | 230.39%1.74B | 230.39%1.74B | 27.87%1.21B | -63.61%558.13M | -46.77%865.59M | -58.15%526.62M | -58.15%526.62M | -60.45%948.93M | -19.55%1.53B |
-Cash and cash equivalents | 47.21%1.27B | 230.39%1.74B | 230.39%1.74B | 27.87%1.21B | -63.61%558.13M | -46.77%865.59M | -58.15%526.62M | -58.15%526.62M | -60.45%948.93M | -19.55%1.53B |
Receivables | 18.06%479.72M | 23.41%462.47M | 23.41%462.47M | 11.34%416.84M | 34.17%413.11M | 42.70%406.32M | 27.22%374.73M | 27.22%374.73M | 23.74%374.38M | -0.58%307.9M |
-Accounts receivable | 8.23%85.72M | 7.96%84.42M | 7.96%84.42M | 23.02%84.33M | 27.62%80.71M | 28.65%79.2M | 23.81%78.19M | 23.81%78.19M | 5.69%68.55M | -5.24%63.24M |
-Other receivables | 20.45%394.01M | 27.49%378.06M | 27.49%378.06M | 8.72%332.52M | 35.86%332.4M | 46.58%327.12M | 28.15%296.54M | 28.15%296.54M | 28.67%305.84M | 0.70%244.66M |
Net loan | 0.14%13.77B | 1.23%13.82B | 1.23%13.82B | 4.52%13.85B | 7.87%13.88B | 9.82%13.75B | 8.57%13.65B | 8.57%13.65B | 6.51%13.25B | 1.39%12.87B |
-Gross loan | 0.23%13.93B | 1.30%13.97B | 1.30%13.97B | 4.52%14B | 7.77%14.03B | 9.67%13.89B | 8.35%13.79B | 8.35%13.79B | 6.32%13.39B | 1.21%13.02B |
-Allowance for loans and lease losses | 8.64%159.84M | 8.73%154.78M | 8.73%154.78M | 4.48%154.8M | -0.24%148.58M | -2.10%147.12M | -9.48%142.35M | -9.48%142.35M | -8.11%148.16M | -11.95%148.94M |
Securities and investments | -15.97%6.15B | -15.73%6.3B | -15.73%6.3B | -11.29%6.83B | -12.05%7.09B | -9.26%7.32B | -11.35%7.47B | -11.35%7.47B | -3.25%7.7B | 15.92%8.06B |
-Held to maturity securities | -6.41%3.99B | -6.46%4.04B | -6.46%4.04B | -6.85%4.1B | 2.13%4.18B | --4.26B | --4.32B | --4.32B | --4.41B | --4.09B |
-Short term investments | -29.30%2.16B | -28.43%2.26B | -28.43%2.26B | -17.22%2.72B | -26.67%2.91B | --3.05B | -62.61%3.15B | -62.61%3.15B | --3.29B | --3.97B |
Bank owned life insurance | 2.31%484.19M | 1.45%479.91M | 1.45%479.91M | 1.59%477.7M | 1.20%476.18M | 0.39%473.26M | 0.26%473.07M | 0.26%473.07M | 0.26%470.2M | 0.89%470.54M |
Net PPE | 1.10%281.18M | 0.39%281.46M | 0.39%281.46M | -7.14%277.81M | -10.40%277.82M | -11.92%278.12M | -11.96%280.36M | -11.96%280.36M | -5.70%299.18M | -2.94%310.05M |
-Gross PPE | ---- | -0.75%533.48M | -0.75%533.48M | ---- | ---- | ---- | -5.97%537.5M | -5.97%537.5M | ---- | ---- |
-Accumulated depreciation | ---- | 1.99%-252.02M | 1.99%-252.02M | ---- | ---- | ---- | -1.58%-257.14M | -1.58%-257.14M | ---- | ---- |
Foreclosed assets | --0 | --0 | --0 | --0 | --0 | --91K | -48.00%91K | -48.00%91K | --139K | --0 |
Goodwill and other intangible assets | -0.08%1B | -0.09%1B | -0.09%1B | -0.10%1B | -0.11%1B | -0.13%1B | -0.17%1B | -0.17%1B | -0.22%1B | -0.28%1B |
-Goodwill | 0.00%995.49M | 0.00%995.49M | 0.00%995.49M | 0.00%995.49M | 0.00%995.49M | 0.00%995.49M | 0.00%995.49M | 0.00%995.49M | 0.00%995.49M | 0.00%995.49M |
-Other intangible assets | -12.16%5.53M | -13.15%5.7M | -13.15%5.7M | -14.72%5.86M | -15.10%6.07M | -17.66%6.3M | -20.96%6.56M | -20.96%6.56M | -24.61%6.87M | -28.53%7.15M |
Other assets | 6.12%845.09M | 6.11%845.66M | 6.11%845.66M | 2.46%853.56M | -1.13%813.14M | 4.67%796.37M | 23.90%796.95M | 23.90%796.95M | 25.33%833.04M | 38.89%822.4M |
Total assets | -2.43%24.28B | 1.42%24.93B | 1.42%24.93B | 0.17%24.91B | -3.41%24.51B | -0.63%24.88B | -1.66%24.58B | -1.66%24.58B | -2.65%24.87B | 4.67%25.38B |
Liabilities | ||||||||||
Total deposits | -2.88%20.67B | -1.64%21.33B | -1.64%21.33B | -2.63%21.51B | -6.74%21.08B | -4.44%21.28B | -0.58%21.69B | -0.58%21.69B | -0.13%22.09B | 8.48%22.6B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | --500M | ---- | --250M | --75M | --75M | ---- | ---- |
Payables | 0.61%102.24M | 0.69%103.29M | 0.69%103.29M | -25.60%99.69M | -24.96%100.67M | -24.35%101.62M | -23.73%102.58M | -23.73%102.58M | -7.22%133.98M | -6.90%134.15M |
-Other payable | 0.61%102.24M | 0.69%103.29M | 0.69%103.29M | -25.60%99.69M | -24.96%100.67M | -24.35%101.62M | -23.73%102.58M | -23.73%102.58M | -7.22%133.98M | -6.90%134.15M |
Current debt and capital lease obligation | --500M | --500M | --500M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Current debt | --500M | --500M | --500M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --500M | --500M | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | --500M | --500M | ---- | ---- | ---- | ---- |
Other liabilities | 16.97%493.7M | 14.23%504.47M | 14.23%504.47M | 1.45%450.34M | 21.49%472.99M | 19.63%422.07M | 14.75%441.61M | 14.75%441.61M | 19.27%443.9M | 15.95%389.32M |
Total liabilities | -3.50%21.77B | 0.59%22.44B | 0.59%22.44B | -0.48%22.56B | -4.21%22.15B | -0.89%22.56B | -0.12%22.31B | -0.12%22.31B | -0.73%22.67B | 7.48%23.12B |
Shareholders'equity | ||||||||||
Share capital | 0.28%1.42M | 0.21%1.41M | 0.21%1.41M | 0.21%1.41M | 0.28%1.41M | 0.28%1.41M | 0.28%1.41M | 0.28%1.41M | 0.28%1.41M | 0.28%1.41M |
-common stock | 0.28%1.42M | 0.21%1.41M | 0.21%1.41M | 0.21%1.41M | 0.28%1.41M | 0.28%1.41M | 0.28%1.41M | 0.28%1.41M | 0.28%1.41M | 0.28%1.41M |
Paid-in capital | 0.43%2.55B | 0.39%2.55B | 0.39%2.55B | 0.40%2.55B | 0.39%2.54B | 0.39%2.54B | 0.42%2.54B | 0.42%2.54B | 0.45%2.54B | 0.50%2.53B |
Retained earnings | 11.52%858.49M | 13.76%837.86M | 13.76%837.86M | 19.33%823.9M | 22.03%799.05M | 22.45%769.79M | 21.84%736.54M | 21.84%736.54M | 18.82%690.43M | 18.94%654.78M |
Less: Treasury stock | 0.73%373.86M | 0.87%371.25M | 0.87%371.25M | 0.87%371.23M | 1.56%371.21M | 3.62%371.17M | 3.67%368.03M | 3.67%368.03M | 10.37%368.04M | 17.28%365.53M |
Gains losses not affecting retained earnings | 14.37%-523.78M | 17.06%-530.21M | 17.06%-530.21M | 1.52%-648.73M | -7.22%-612.74M | -18.20%-611.68M | -425.30%-639.25M | -425.30%-639.25M | -971.79%-658.76M | -1,823.97%-571.46M |
Total stockholders'equity | 7.93%2.51B | 9.57%2.49B | 9.57%2.49B | 6.83%2.35B | 4.76%2.36B | 1.92%2.33B | -14.60%2.27B | -14.60%2.27B | -18.85%2.2B | -17.53%2.25B |
Total equity | 7.93%2.51B | 9.57%2.49B | 9.57%2.49B | 6.83%2.35B | 4.76%2.36B | 1.92%2.33B | -14.60%2.27B | -14.60%2.27B | -18.85%2.2B | -17.53%2.25B |
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