(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 | -48.44%788.66M | 236.91%1.35B | 236.91%1.35B | 293.24%1.67B | 153.08%1.05B | 250.16%1.53B | -8.15%402M | -8.15%402M | 21.88%425.21M | -54.91%415.41M |
-Cash and cash equivalents | -48.44%788.66M | 236.91%1.35B | 236.91%1.35B | 293.24%1.67B | 153.08%1.05B | 250.16%1.53B | -8.15%402M | -8.15%402M | 21.88%425.21M | -54.91%415.41M |
Receivables | 17.01%106.06M | 13.15%94.53M | 13.15%94.53M | 11.98%104.48M | 9.97%88.35M | 11.26%90.64M | 8.95%83.54M | 8.95%83.54M | 17.07%93.3M | 14.03%80.34M |
-Accounts receivable | 17.01%106.06M | 13.15%94.53M | 13.15%94.53M | 11.98%104.48M | 9.97%88.35M | 11.26%90.64M | 8.95%83.54M | 8.95%83.54M | 17.07%93.3M | 14.03%80.34M |
Net loan | 7.91%16.56B | 6.26%16.02B | 6.26%16.02B | 8.69%15.97B | 10.80%15.8B | 12.79%15.35B | 13.19%15.08B | 13.19%15.08B | 30.80%14.69B | 27.50%14.26B |
-Gross loan | 7.90%16.76B | 6.26%16.21B | 6.26%16.21B | 8.68%16.16B | 10.78%15.99B | 12.70%15.53B | 13.09%15.26B | 13.09%15.26B | 30.60%14.87B | 27.32%14.43B |
-Allowance for loans and lease losses | 6.52%198.78M | 5.75%192.76M | 5.75%192.76M | 7.90%192.27M | 9.49%189.39M | 5.93%186.6M | 5.57%182.28M | 5.57%182.28M | 16.00%178.19M | 14.21%172.96M |
Securities and investments | -7.81%8.19B | -8.83%8.3B | -8.83%8.3B | -13.02%8.31B | -14.08%8.62B | -12.24%8.89B | -12.29%9.1B | -12.29%9.1B | 11.97%9.55B | 39.67%10.03B |
-Available for sale securities | 374.63%111.13M | -84.45%12.76M | -84.45%12.76M | -70.35%11.33M | -69.85%10.01M | 77.15%23.41M | 718.51%82.02M | 718.51%82.02M | 281.35%38.22M | 231.52%33.22M |
-Held to maturity securities | -5.81%3.45B | -5.72%3.5B | -5.72%3.5B | -5.40%3.55B | -4.76%3.61B | 2.44%3.66B | 209.80%3.72B | 209.80%3.72B | 232.95%3.76B | 269.71%3.79B |
-Short term investments | -10.95%4.63B | -9.83%4.79B | -9.83%4.79B | -17.61%4.74B | -19.48%5B | -20.46%5.2B | -42.13%5.31B | -42.13%5.31B | -22.13%5.76B | 1.01%6.21B |
Bank owned life insurance | 10.93%186.63M | 1.20%171.1M | 1.20%171.1M | 1.18%170.18M | 0.57%169.2M | 0.56%168.24M | 0.83%169.07M | 0.83%169.07M | 35.93%168.19M | 36.73%168.23M |
Net PPE | 10.89%443.27M | 5.95%421.79M | 5.95%421.79M | 4.98%415.34M | 4.97%405.41M | 7.13%399.74M | 6.84%398.1M | 6.84%398.1M | 25.13%395.64M | 22.38%386.2M |
-Gross PPE | ---- | 6.86%622.95M | 6.86%622.95M | ---- | ---- | ---- | 6.72%582.95M | 6.72%582.95M | ---- | ---- |
-Accumulated depreciation | ---- | -8.82%-201.16M | -8.82%-201.16M | ---- | ---- | ---- | -6.45%-184.85M | -6.45%-184.85M | ---- | ---- |
Foreclosed assets | 2,774.19%891K | 4,596.88%1.5M | 4,596.88%1.5M | 14.29%48K | -86.28%52K | -27.91%31K | 77.78%32K | 77.78%32K | -60.38%42K | -50.84%379K |
Goodwill and other intangible assets | 4.42%1.07B | -0.95%1.02B | -0.95%1.02B | -0.97%1.02B | -0.99%1.02B | -1.01%1.02B | -1.03%1.03B | -1.03%1.03B | 83.19%1.03B | 82.86%1.03B |
-Goodwill | 3.89%1.02B | 0.00%985.39M | 0.00%985.39M | 0.00%985.39M | 0.00%985.39M | 0.00%985.39M | 0.00%985.39M | 0.00%985.39M | 91.71%985.39M | 91.71%985.39M |
-Other intangible assets | 17.61%46.05M | -23.39%31.87M | -23.39%31.87M | -22.52%34.3M | -21.75%36.73M | -21.05%39.15M | -20.39%41.6M | -20.39%41.6M | -7.87%44.27M | -7.13%46.93M |
Other assets | 69.49%312.98M | 10.97%201.13M | 10.97%201.13M | 15.96%199.32M | 14.48%192.72M | 19.52%184.67M | 50.46%181.24M | 50.46%181.24M | 43.20%171.88M | 34.08%168.34M |
Total assets | 0.07%27.82B | 4.16%27.74B | 4.16%27.74B | 4.98%28.06B | 3.14%27.53B | 6.52%27.8B | 2.68%26.64B | 2.68%26.64B | 25.42%26.73B | 30.27%26.69B |
Liabilities | ||||||||||
Total deposits | 1.39%20.43B | -3.29%19.93B | -3.29%19.93B | -6.78%20.4B | -8.15%20.01B | -7.14%20.15B | -3.42%20.61B | -3.42%20.61B | 25.00%21.88B | 29.97%21.78B |
Federal funds purchased and securities sold under agreement to repurchase | 29.27%1.54B | 57.19%1.49B | 57.19%1.49B | 68.98%1.5B | 40.14%1.36B | 24.29%1.19B | -7.34%945.92M | -7.34%945.92M | -14.74%887.48M | -2.71%968.2M |
Payables | 263.34%32.58M | 2,807.11%125.91M | 2,807.11%125.91M | 3,253.07%91.87M | 1,945.50%47.74M | 292.64%8.97M | 79.78%4.33M | 79.78%4.33M | 12.43%2.74M | -4.07%2.33M |
-Accounts payable | 263.34%32.58M | 2,807.11%125.91M | 2,807.11%125.91M | 3,253.07%91.87M | 1,945.50%47.74M | 292.64%8.97M | 79.78%4.33M | 79.78%4.33M | 12.43%2.74M | -4.07%2.33M |
Long term debt and capital lease obligation | -28.08%2.36B | 46.99%2.95B | 46.99%2.95B | 221.89%2.95B | 278.57%2.95B | 1,116.66%3.28B | 1,037.47%2.01B | 1,037.47%2.01B | 450.62%915.41M | 368.95%778.9M |
-Long term debt | -28.08%2.36B | 46.99%2.95B | 46.99%2.95B | 221.89%2.95B | 278.57%2.95B | 1,116.66%3.28B | 1,037.47%2.01B | 1,037.47%2.01B | 450.62%915.41M | 368.95%778.9M |
Other liabilities | 43.83%349.39M | 0.26%225.79M | 0.26%225.79M | -7.17%255.58M | -8.06%239.64M | 2.26%242.92M | -0.29%225.19M | -0.29%225.19M | 30.08%275.32M | 28.40%260.65M |
Total liabilities | -0.66%24.71B | 3.91%24.72B | 3.91%24.72B | 5.13%25.19B | 3.39%24.6B | 7.38%24.88B | 4.52%23.79B | 4.52%23.79B | 26.60%23.96B | 31.21%23.79B |
Shareholders'equity | ||||||||||
Share capital | 2.25%1.13M | 0.09%1.11M | 0.09%1.11M | 0.09%1.11M | 0.09%1.11M | 0.09%1.11M | 0.09%1.11M | 0.09%1.11M | 16.02%1.11M | 16.02%1.11M |
-common stock | 2.25%1.13M | 0.09%1.11M | 0.09%1.11M | 0.09%1.11M | 0.09%1.11M | 0.09%1.11M | 0.09%1.11M | 0.09%1.11M | 16.02%1.11M | 16.02%1.11M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 4.23%2.44B | 0.26%2.35B | 0.26%2.35B | 0.25%2.35B | 0.23%2.35B | 0.22%2.34B | 0.22%2.34B | 0.22%2.34B | 56.38%2.34B | 56.44%2.34B |
Retained earnings | 4.72%1.04B | 7.88%1.04B | 7.88%1.04B | 11.00%1.03B | 14.59%1.01B | 17.83%991.51M | 19.33%966.98M | 19.33%966.98M | 13.92%923.95M | 15.03%881.25M |
Gains losses not affecting retained earnings | 9.24%-372.31M | 20.20%-374.11M | 20.20%-374.11M | -1.05%-500.37M | -31.65%-430.79M | -65.54%-410.23M | -1,813.48%-468.79M | -1,813.48%-468.79M | -737.59%-495.15M | -461.79%-327.21M |
Total stockholders'equity | 6.28%3.11B | 6.22%3.02B | 6.22%3.02B | 3.69%2.87B | 1.05%2.93B | -0.25%2.93B | -10.52%2.84B | -10.52%2.84B | 16.11%2.77B | 23.04%2.9B |
Total equity | 6.28%3.11B | 6.22%3.02B | 6.22%3.02B | 3.69%2.87B | 1.05%2.93B | -0.25%2.93B | -10.52%2.84B | -10.52%2.84B | 16.11%2.77B | 23.04%2.9B |
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