(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 | -13.70%1.49B | -5.85%1.58B | -5.85%1.58B | -28.08%1.64B | -16.02%1.7B | -55.33%1.72B | -52.08%1.67B | -52.08%1.67B | -44.62%2.28B | -31.08%2.03B |
-Cash and cash equivalents | -13.70%1.49B | -5.85%1.58B | -5.85%1.58B | -28.08%1.64B | -16.02%1.7B | -55.33%1.72B | -52.08%1.67B | -52.08%1.67B | -44.62%2.28B | -31.08%2.03B |
Receivables | 9.43%615M | 14.30%577.8M | 14.30%577.8M | 11.73%562M | 22.62%618M | 19.32%562M | 5.25%505.5M | 5.25%505.5M | 2.86%503M | 5.66%504M |
-Other receivables | 9.43%615M | 14.30%577.8M | 14.30%577.8M | 11.73%562M | 22.62%618M | 19.32%562M | 5.25%505.5M | 5.25%505.5M | 2.86%503M | 5.66%504M |
Net loan | 6.25%31.67B | 7.99%31.83B | 7.99%31.83B | 11.62%31.3B | 11.31%30.42B | 13.55%29.81B | 20.60%29.47B | 20.60%29.47B | 16.20%28.04B | 11.74%27.33B |
-Gross loan | 6.17%32.08B | 7.88%32.21B | 7.88%32.21B | 11.51%31.7B | 11.28%30.83B | 13.49%30.21B | 20.56%29.86B | 20.56%29.86B | 16.12%28.43B | 11.66%27.7B |
-Allowance for loans and lease losses | 0.74%406M | -0.98%384.4M | -0.98%384.4M | 4.16%401M | 9.26%413M | 8.63%403M | 17.78%388.2M | 17.78%388.2M | 10.32%385M | 5.88%378M |
Securities and investments | -2.13%7.12B | -2.68%7.17B | -2.68%7.17B | -2.01%7.07B | -1.93%7.17B | 4.53%7.27B | 6.87%7.36B | 6.87%7.36B | 12.51%7.21B | 16.69%7.31B |
-Held to maturity securities | -4.42%3.89B | -4.31%3.91B | -4.31%3.91B | 2.67%3.92B | 6.63%3.99B | 15.94%4.07B | 18.02%4.09B | 18.02%4.09B | 19.30%3.82B | 19.30%3.74B |
-Short term investments | 0.78%3.23B | -0.64%3.25B | -0.64%3.25B | -7.28%3.15B | -10.91%3.18B | -7.11%3.2B | -4.41%3.28B | -4.41%3.28B | 5.74%3.39B | 14.08%3.57B |
Bank owned life insurance | 1.22%663M | 1.07%660M | 1.07%660M | 4.93%660M | 4.78%657M | 4.47%655M | 19.60%653M | 19.60%653M | 15.41%629M | 14.21%627M |
Net PPE | 4.87%474M | 6.71%461M | 6.71%461M | 9.26%460M | 14.81%465M | 14.72%452M | 25.22%432M | 25.22%432M | 23.10%421M | 18.08%405M |
-Gross PPE | ---- | 10.30%846M | 10.30%846M | ---- | ---- | ---- | 19.10%767M | 19.10%767M | ---- | ---- |
-Accumulated depreciation | ---- | -14.93%-385M | -14.93%-385M | ---- | ---- | ---- | -12.04%-335M | -12.04%-335M | ---- | ---- |
Goodwill and other intangible assets | -0.74%2.54B | -0.78%2.55B | -0.78%2.55B | 2.57%2.55B | 2.69%2.56B | 2.73%2.56B | 11.37%2.57B | 11.37%2.57B | 7.80%2.49B | 7.75%2.49B |
-Goodwill | 0.00%2.48B | 0.00%2.48B | 0.00%2.48B | 1.72%2.48B | 1.77%2.48B | 1.77%2.48B | 9.50%2.48B | 9.50%2.48B | 7.65%2.44B | 7.60%2.43B |
-Other intangible assets | -22.62%65M | -22.47%69M | -22.47%69M | 42.31%74M | 43.64%79M | 42.37%84M | 111.90%89M | 111.90%89M | 15.56%52M | 14.58%55M |
Other assets | 19.35%1.33B | 26.77%1.34B | 26.77%1.34B | 23.51%1.26B | 20.20%1.2B | 14.42%1.11B | 4.27%1.06B | 4.27%1.06B | -0.58%1.02B | -6.84%995M |
Total assets | 3.96%45.9B | 5.56%46.16B | 5.56%46.16B | 6.82%45.5B | 7.43%44.78B | 5.05%44.15B | 10.66%43.73B | 10.66%43.73B | 8.20%42.59B | 8.53%41.68B |
Liabilities | ||||||||||
Total deposits | 1.59%34.74B | -0.17%34.71B | -0.17%34.71B | 2.13%34.62B | 1.03%33.83B | 0.84%34.19B | 9.59%34.77B | 9.59%34.77B | 7.79%33.89B | 9.88%33.48B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | 55.52%493M | 55.52%493M | -13.21%289M | -15.55%277M | 18.46%430M | -15.69%317M | -15.69%317M | -18.18%333M | -16.54%328M |
Current debt and capital lease obligation | 29.63%2.07B | 104.30%1.9B | 104.30%1.9B | 79.03%1.67B | 115.05%2B | 72.04%1.6B | -9.71%930M | -9.71%930M | -9.71%930M | -17.70%930M |
-Current debt | 29.63%2.07B | 104.30%1.9B | 104.30%1.9B | 79.03%1.67B | 115.05%2B | 72.04%1.6B | -9.71%930M | -9.71%930M | -9.71%930M | -17.70%930M |
Long term debt and capital lease obligation | 49.68%2.12B | 71.10%2.08B | 71.10%2.08B | 74.64%2.08B | 147.93%2.1B | 67.69%1.42B | 50.00%1.22B | 50.00%1.22B | 17.69%1.19B | -16.75%845M |
-Long term debt | 49.68%2.12B | 71.10%2.08B | 71.10%2.08B | 74.64%2.08B | 147.93%2.1B | 67.69%1.42B | 50.00%1.22B | 50.00%1.22B | 17.69%1.19B | -16.75%845M |
Other liabilities | 33.15%960M | 9.92%920M | 9.92%920M | 13.86%953M | 15.26%763M | 33.27%721M | 99.76%837M | 99.76%837M | 126.22%837M | 82.87%662M |
Total liabilities | 3.99%39.89B | 5.35%40.11B | 5.35%40.11B | 6.50%39.6B | 7.49%38.96B | 4.85%38.36B | 10.79%38.07B | 10.79%38.07B | 8.53%37.18B | 8.62%36.25B |
Shareholders'equity | ||||||||||
Share capital | -96.40%4M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M | 0.00%111M | 0.91%111M | 0.91%111M | 0.91%111M | 0.91%111M |
-common stock | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 33.33%4M | 33.33%4M | 33.33%4M | 33.33%4M |
-Preferred stock | --0 | 0.00%107M | 0.00%107M | 0.00%107M | 0.00%107M | 0.00%107M | 0.00%107M | 0.00%107M | 0.00%107M | 0.00%107M |
Paid-in capital | 0.02%4.69B | -0.09%4.69B | -0.09%4.69B | 2.72%4.69B | 2.72%4.69B | 2.92%4.69B | 14.29%4.7B | 14.29%4.7B | 11.18%4.57B | 11.24%4.56B |
Retained earnings | 18.29%1.74B | 21.82%1.67B | 21.82%1.67B | 30.51%1.66B | 32.32%1.56B | 31.57%1.47B | 23.42%1.37B | 23.42%1.37B | 21.31%1.28B | 20.49%1.18B |
Less: Treasury stock | 5.81%182M | 11.98%187M | 11.98%187M | 12.57%188M | 12.57%188M | 16.22%172M | 42.74%167M | 42.74%167M | 42.74%167M | 53.21%167M |
Gains losses not affecting retained earnings | 20.63%-250M | 34.17%-235M | 34.17%-235M | -1.06%-382M | -40.87%-355M | -55.94%-315M | -475.81%-357M | -475.81%-357M | -626.92%-378M | -447.83%-252M |
Total stockholders'equity | 3.77%6.01B | 7.02%6.05B | 7.02%6.05B | 9.03%5.89B | 7.03%5.82B | 6.42%5.79B | 9.77%5.65B | 9.77%5.65B | 6.04%5.41B | 7.92%5.44B |
Total equity | 3.77%6.01B | 7.02%6.05B | 7.02%6.05B | 9.03%5.89B | 7.03%5.82B | 6.42%5.79B | 9.77%5.65B | 9.77%5.65B | 6.04%5.41B | 7.92%5.44B |
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 | -- | -- | -- |
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