(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 | -55.41%247.58M | -20.32%532.31M | -20.32%532.31M | -20.28%408.36M | 24.43%493.2M | -49.22%555.25M | -59.23%668.02M | -59.23%668.02M | -77.05%512.22M | -75.75%396.37M |
-Cash and cash equivalents | -55.41%247.58M | -20.32%532.31M | -20.32%532.31M | -20.28%408.36M | 34.80%493.2M | -49.22%555.25M | -59.23%668.02M | -59.23%668.02M | -77.05%512.22M | -77.61%365.87M |
-Money market investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.5M |
Receivables | 6.53%448.19M | 16.66%478.9M | 16.66%478.9M | 20.66%473.75M | 14.35%432.03M | 17.50%420.71M | 22.92%410.49M | 22.92%410.49M | 21.04%392.64M | 18.89%377.82M |
-Accounts receivable | 18.64%107.09M | 17.90%107.97M | 17.90%107.97M | 39.55%101.62M | 50.47%96.99M | 63.82%90.27M | 59.40%91.58M | 59.40%91.58M | 25.77%72.82M | 1.94%64.46M |
-Other receivables | 3.23%341.1M | 16.31%370.93M | 16.31%370.93M | 16.36%372.13M | 6.92%335.04M | 9.07%330.44M | 15.34%318.92M | 15.34%318.92M | 20.01%319.82M | 23.10%313.36M |
Net loan | 3.73%20.82B | 5.09%20.7B | 5.09%20.7B | 7.37%20.53B | 11.21%20.44B | 11.75%20.07B | 10.44%19.7B | 10.44%19.7B | 7.50%19.12B | 1.42%18.38B |
-Gross loan | 3.67%21.11B | 5.42%21.07B | 5.42%21.07B | 7.46%20.85B | 11.30%20.75B | 11.83%20.37B | 10.46%19.99B | 10.46%19.99B | 7.43%19.41B | 1.33%18.64B |
-Allowance for loans and lease losses | 10.93%297.89M | 11.55%290.02M | 11.55%290.02M | 8.60%280.85M | 15.16%276.47M | 13.90%268.54M | 7.46%259.99M | 7.46%259.99M | 0.73%258.6M | -5.87%240.07M |
-Unearned income | ---- | -169.62%-79M | -169.62%-79M | -60.73%-38.6M | -43.43%-31.88M | -57.07%-31.18M | -71.99%-29.3M | -71.99%-29.3M | -32.53%-24.02M | -15.80%-22.23M |
Securities and investments | 1.64%4.01B | -7.60%3.67B | -7.60%3.67B | -6.05%3.7B | -6.08%3.87B | -7.89%3.95B | -4.79%3.97B | -4.79%3.97B | -1.60%3.94B | 5.00%4.12B |
-Available for sale securities | 168.34%4.01B | --1.51B | --1.51B | -16.71%1.37B | -12.89%1.47B | -14.54%1.5B | ---- | ---- | -8.56%1.65B | -1.24%1.69B |
-Held to maturity securities | ---- | -4.04%1.27B | -4.04%1.27B | -4.45%1.28B | -3.31%1.29B | 35.61%1.31B | 34.77%1.32B | 34.77%1.32B | 46.15%1.34B | 62.44%1.34B |
-Short term investments | ---- | -66.31%891.64M | -66.31%891.64M | 10.19%1.05B | 1.05%1.1B | -27.16%1.15B | -16.96%2.65B | -16.96%2.65B | -25.94%949.91M | -21.43%1.09B |
Federal home loan bank stock | ---- | -4.44%124.41M | -4.44%124.41M | 29.85%106.36M | 99.88%124.22M | 86.40%107.61M | 125.88%130.19M | 125.88%130.19M | 33.64%81.91M | -0.77%62.15M |
Net PPE | -1.17%213.54M | -1.00%222.88M | -1.00%222.88M | -2.65%215.63M | 2.21%216.32M | -1.01%216.06M | 2.17%225.14M | 2.17%225.14M | -2.93%221.5M | -7.32%211.64M |
-Gross PPE | ---- | 3.73%579.04M | 3.73%579.04M | ---- | ---- | ---- | 3.59%558.21M | 3.59%558.21M | ---- | ---- |
-Accumulated depreciation | ---- | -6.93%-356.16M | -6.93%-356.16M | ---- | ---- | ---- | -4.57%-333.07M | -4.57%-333.07M | ---- | ---- |
Goodwill and other intangible assets | -0.60%560.11M | -0.02%560.69M | -0.02%560.69M | -0.04%561.28M | 4.50%561.89M | 4.76%563.5M | 4.23%560.82M | 4.23%560.82M | 4.62%561.5M | 0.16%537.7M |
-Goodwill | ---- | 0.51%553.35M | 0.51%553.35M | ---- | ---- | ---- | 3.05%550.54M | 3.05%550.54M | ---- | 0.16%537.7M |
-Other intangible assets | ---- | -28.62%7.34M | -28.62%7.34M | ---- | ---- | ---- | 171.52%10.29M | 171.52%10.29M | ---- | ---- |
Other assets | 9.03%1.34B | 1.11%1.28B | 1.11%1.28B | 4.67%1.38B | 8.41%1.27B | 13.27%1.23B | 26.49%1.27B | 26.49%1.27B | 8.11%1.32B | -6.85%1.17B |
Total assets | 1.96%27.64B | 2.38%27.57B | 2.38%27.57B | 4.70%27.38B | 8.52%27.4B | 5.91%27.11B | 4.40%26.93B | 4.40%26.93B | -0.93%26.15B | -3.17%25.25B |
Liabilities | ||||||||||
Total deposits | 2.00%21.74B | 4.30%21.54B | 4.30%21.54B | 0.21%21.42B | 0.30%21.21B | -1.04%21.32B | -4.28%20.65B | -4.28%20.65B | -3.16%21.38B | -2.67%21.14B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | -21.20%851.3M | -21.20%851.3M | 300.00%544M | 2,675.00%555M | --525M | 159.23%1.08B | 159.23%1.08B | --136M | --20M |
Payables | ---- | 244.46%35.08M | 244.46%35.08M | 367.82%26.85M | 301.01%24.1M | 152.32%11.89M | 45.50%10.19M | 45.50%10.19M | 10.32%5.74M | -17.92%6.01M |
-Accounts payable | ---- | 244.46%35.08M | 244.46%35.08M | 367.82%26.85M | 301.01%24.1M | 152.32%11.89M | 45.50%10.19M | 45.50%10.19M | 10.32%5.74M | -17.92%6.01M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.28%436.19M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.28%436.19M |
Long term debt and capital lease obligation | 19.48%2.3B | -8.63%1.64B | -8.63%1.64B | 41.70%1.83B | 288.44%2.16B | 245.34%1.92B | 188.22%1.79B | 188.22%1.79B | 105.40%1.29B | -11.17%557.13M |
-Long term debt | 19.48%2.3B | -8.63%1.64B | -8.63%1.64B | 41.70%1.83B | 288.44%2.16B | 245.34%1.92B | 188.22%1.79B | 188.22%1.79B | 105.40%1.29B | -11.17%557.13M |
Other liabilities | 18.02%847.29M | -8.46%751.54M | -8.46%751.54M | 14.06%989.94M | 31.19%811.26M | 51.48%717.93M | 76.52%821.02M | 76.52%821.02M | 68.39%867.91M | 25.13%618.4M |
Total liabilities | 1.60%24.89B | 1.89%24.81B | 1.89%24.81B | 4.79%24.81B | 8.69%24.76B | 6.36%24.49B | 5.49%24.35B | 5.49%24.35B | -0.07%23.67B | -2.59%22.78B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.38%757.28M | 0.38%757.28M | 0.40%757.16M | 0.39%757.02M | 0.24%754.73M | 0.23%754.39M | 0.23%754.39M | 0.22%754.15M | 0.23%754.06M |
-common stock | ---- | 0.51%564.4M | 0.51%564.4M | 0.54%564.28M | 0.53%564.14M | 0.32%561.85M | 0.31%561.51M | 0.31%561.51M | 0.29%561.27M | 0.30%561.18M |
-Preferred stock | ---- | 0.00%192.88M | 0.00%192.88M | 0.00%192.88M | 0.00%192.88M | 0.00%192.88M | 0.00%192.88M | 0.00%192.88M | 0.00%192.88M | 0.00%192.88M |
Paid-in capital | ---- | 0.71%1.55B | 0.71%1.55B | 0.83%1.55B | 1.17%1.55B | 1.35%1.54B | 1.45%1.54B | 1.45%1.54B | 1.32%1.54B | 0.93%1.53B |
Retained earnings | ---- | 11.62%1.62B | 11.62%1.62B | 12.72%1.59B | 13.12%1.54B | 13.00%1.49B | 13.13%1.45B | 13.13%1.45B | 11.76%1.41B | 12.85%1.36B |
Less: Treasury stock | ---- | 9.63%857.02M | 9.63%857.02M | 8.84%852.44M | -5.34%823.45M | -5.47%821.2M | -10.11%781.75M | -10.11%781.75M | -8.23%783.17M | 5.01%869.86M |
Gains losses not affecting retained earnings | ---- | 18.99%-312.28M | 18.99%-312.28M | -6.73%-472.76M | -24.68%-379.29M | -120.95%-350.99M | -1,506.28%-385.48M | -1,506.28%-385.48M | -1,829.25%-442.95M | -744.50%-304.21M |
Total stockholders'equity | 5.30%2.76B | 6.99%2.76B | 6.99%2.76B | 3.87%2.57B | 6.92%2.64B | 1.92%2.62B | -4.90%2.58B | -4.90%2.58B | -8.47%2.47B | -8.24%2.47B |
Total equity | 5.30%2.76B | 6.99%2.76B | 6.99%2.76B | 3.87%2.57B | 6.92%2.64B | 1.92%2.62B | -4.90%2.58B | -4.90%2.58B | -8.47%2.47B | -8.24%2.47B |
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 | -- | -- | -- |
No Data