(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 | -25.91%168.03M | 42.13%199.22M | 42.13%199.22M | 32.71%283.55M | 26.02%276.85M | -10.77%226.78M | -31.39%140.17M | -31.39%140.17M | 21.73%213.66M | -8.09%219.68M |
-Cash and cash equivalents | -30.53%155.22M | 41.49%188.37M | 41.49%188.37M | 52.95%257.59M | 57.03%235.84M | 50.80%223.43M | -30.64%133.13M | -30.64%133.13M | 8.71%168.41M | -36.62%150.19M |
-Restricted cash and investments | 283.04%12.81M | 54.22%10.85M | 54.22%10.85M | -42.63%25.96M | -40.99%41.01M | -96.84%3.34M | -43.11%7.03M | -43.11%7.03M | 119.60%45.24M | 3,245.79%69.49M |
Receivables | -18.05%11.37M | -7.70%12.38M | -7.70%12.38M | 17.26%12.96M | 15.21%13.2M | 24.47%13.87M | 25.17%13.41M | 25.17%13.41M | 11.70%11.06M | 12.87%11.46M |
-Accounts receivable | -18.05%11.37M | -7.70%12.38M | -7.70%12.38M | 17.26%12.96M | 15.21%13.2M | 24.47%13.87M | 25.17%13.41M | 25.17%13.41M | 11.70%11.06M | 12.87%11.46M |
Net loan | -21.68%2.49B | -20.93%2.58B | -20.93%2.58B | -21.07%2.78B | -22.56%2.97B | -15.15%3.18B | -12.66%3.27B | -12.66%3.27B | -2.60%3.52B | 7.05%3.83B |
-Gross loan | -18.40%2.71B | -18.88%2.73B | -18.88%2.73B | -18.88%2.93B | -20.16%3.11B | -12.55%3.32B | -11.45%3.36B | -11.45%3.36B | -1.57%3.62B | 6.63%3.89B |
-Allowance for loans and lease losses | 63.60%210.15M | 63.55%134.66M | 63.55%134.66M | 75.88%145.3M | 175.83%130.41M | 276.09%128.45M | 101.32%82.34M | 101.32%82.34M | 81.64%82.61M | -18.02%47.28M |
-Unearned income | 29.33%-7.02M | 26.68%-8.69M | 26.68%-8.69M | 27.03%-8.87M | 27.27%-8.86M | 21.91%-9.93M | 18.91%-11.86M | 18.91%-11.86M | 7.61%-12.16M | -0.07%-12.19M |
Foreclosed assets | --16.37M | --16.94M | --16.94M | --17.53M | --18.16M | ---- | --0 | --0 | ---- | ---- |
Other assets | -38.93%31.95M | 5.70%34.57M | 5.70%34.57M | 1.34%38.05M | 1.87%36.56M | 68.40%52.32M | 1.57%32.71M | 1.57%32.71M | -62.29%37.54M | 29.84%35.89M |
Total assets | -21.73%2.72B | -17.58%2.85B | -17.58%2.85B | -17.24%3.13B | -19.19%3.31B | -14.12%3.48B | -13.40%3.45B | -13.40%3.45B | -2.99%3.78B | 6.29%4.1B |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | -29.30%842.5M | -13.80%875.44M | -13.80%875.44M | -22.96%921.35M | -15.69%1.07B | 59.18%1.19B | 49.95%1.02B | 49.95%1.02B | 30.46%1.2B | 77.31%1.27B |
Payables | -18.62%11.64M | -1.27%14.14M | -1.27%14.14M | -15.78%14.34M | -15.71%14.34M | -17.75%14.31M | -0.61%14.32M | -0.61%14.32M | 24.14%17.02M | 21.81%17.01M |
-Dividends payable | -18.62%11.64M | -1.27%14.14M | -1.27%14.14M | -15.78%14.34M | -15.71%14.34M | -17.75%14.31M | -0.61%14.32M | -0.61%14.32M | 24.14%17.02M | 21.81%17.01M |
Current debt and capital lease obligation | -16.00%84M | -16.00%84M | -16.00%84M | --100M | --100M | --100M | --100M | --100M | ---- | ---- |
-Current debt | -16.00%84M | -16.00%84M | -16.00%84M | --100M | --100M | --100M | --100M | --100M | ---- | ---- |
Long term debt and capital lease obligation | -18.56%990.62M | -24.56%991.7M | -24.56%991.7M | -23.73%1.18B | -32.47%1.18B | -43.94%1.22B | -41.86%1.31B | -41.86%1.31B | -23.24%1.54B | -19.00%1.74B |
-Long term debt | -18.56%990.62M | -24.56%991.7M | -24.56%991.7M | -23.73%1.18B | -32.47%1.18B | -43.94%1.22B | -41.86%1.31B | -41.86%1.31B | -23.24%1.54B | -19.00%1.74B |
Preferred securities outside stock equity | ---- | --0 | --0 | --0 | --0 | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Other liabilities | -16.46%17.25M | -9.35%22.63M | -9.35%22.63M | 24.97%27.23M | 11.81%22.97M | -3.96%20.64M | 16.47%24.97M | 16.47%24.97M | -13.32%21.79M | -15.36%20.55M |
Total liabilities | -23.50%1.95B | -19.53%1.99B | -19.53%1.99B | -19.40%2.24B | -21.84%2.39B | -14.01%2.54B | -16.97%2.47B | -16.97%2.47B | -6.33%2.78B | 4.99%3.05B |
Shareholders'equity | ||||||||||
Share capital | -0.84%592K | -2.97%588K | -2.97%588K | -1.32%598K | -1.32%598K | -3.86%597K | 3.77%606K | 3.77%606K | 12.64%606K | 10.58%606K |
-common stock | -0.97%510K | -3.44%506K | -3.44%506K | -1.53%516K | -1.53%516K | -4.45%515K | -2.60%524K | -2.60%524K | -2.60%524K | -4.38%524K |
-Preferred stock | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 0.00%82K | 78.26%82K | 78.26%82K | --82K | --82K |
Paid-in capital | 0.06%1.2B | -0.35%1.2B | -0.35%1.2B | 0.04%1.2B | 0.10%1.2B | -1.24%1.2B | 6.85%1.2B | 6.85%1.2B | 15.84%1.2B | 13.54%1.2B |
Retained earnings | -59.05%-425.5M | -54.87%-339.74M | -54.87%-339.74M | -57.00%-312.13M | -77.17%-276.86M | -113.13%-267.54M | -94.54%-219.38M | -94.54%-219.38M | -87.86%-198.81M | -41.11%-156.26M |
Total stockholders'equity | -16.88%774.12M | -12.67%858.9M | -12.67%858.9M | -11.25%890.62M | -11.44%924.32M | -14.43%931.33M | -2.91%983.55M | -2.91%983.55M | 7.66%1B | 10.31%1.04B |
Non controlling interests | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K | 0.00%125K |
Total equity | -16.88%774.24M | -12.67%859.02M | -12.67%859.02M | -11.25%890.75M | -11.44%924.45M | -14.43%931.46M | -2.91%983.67M | -2.91%983.67M | 7.66%1B | 10.31%1.04B |
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 |
No Data