(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 | 71.56%1.18B | 38.70%1.01B | 38.70%1.01B | -68.92%492M | -78.24%612.74M | -80.99%688.05M | -80.14%724.79M | -80.14%724.79M | -51.74%1.58B | -4.25%2.82B |
-Cash and cash equivalents | 70.81%1.18B | 38.00%1B | 38.00%1B | -69.12%488.08M | -78.30%611.19M | -80.99%688.05M | -80.14%724.79M | -80.14%724.79M | -51.82%1.58B | -4.25%2.82B |
-Money market investments | --5.2M | --5.1M | --5.1M | 45.37%3.93M | --1.55M | ---- | ---- | ---- | --2.7M | ---- |
Receivables | 15.85%119.03M | 15.28%118.97M | 15.28%118.97M | 25.12%110.95M | 25.90%101.07M | 118.90%102.74M | 120.81%103.2M | 120.81%103.2M | 82.54%88.67M | 64.75%80.27M |
-Accounts receivable | 15.85%119.03M | 15.28%118.97M | 15.28%118.97M | 25.12%110.95M | 25.90%101.07M | 118.90%102.74M | 120.81%103.2M | 120.81%103.2M | 82.54%88.67M | 64.75%80.27M |
Net loan | 0.88%14.22B | 0.12%14.14B | 0.12%14.14B | 3.30%13.99B | 1.95%13.9B | 43.61%14.1B | 47.09%14.12B | 47.09%14.12B | 40.13%13.54B | 36.86%13.63B |
-Gross loan | 0.88%14.51B | 0.11%14.42B | 0.11%14.42B | 3.20%14.27B | 1.85%14.18B | 43.11%14.39B | 46.50%14.41B | 46.50%14.41B | 39.67%13.83B | 36.52%13.92B |
-Allowance for loans and lease losses | 1.09%290.29M | -0.50%288.23M | -0.50%288.23M | -1.26%285.56M | -2.92%285.68M | 22.32%287.17M | 22.37%289.67M | 22.37%289.67M | 21.17%289.2M | 22.38%294.27M |
Securities and investments | -7.45%4.68B | -10.12%4.79B | -10.12%4.79B | -10.88%4.76B | -4.42%4.93B | 46.34%5.06B | 70.82%5.33B | 70.82%5.33B | 69.37%5.34B | 68.92%5.16B |
-Held to maturity securities | -0.45%1.28B | -0.44%1.28B | -0.44%1.28B | 2.60%1.28B | -5.97%1.29B | 157.65%1.29B | --1.29B | --1.29B | --1.25B | --1.37B |
-Short term investments | -9.84%3.4B | -13.21%3.51B | -13.21%3.51B | -15.00%3.47B | -3.86%3.65B | 27.55%3.77B | 29.55%4.04B | 29.55%4.04B | 29.66%4.09B | 24.16%3.79B |
Bank owned life insurance | 0.29%215.42M | 0.39%214.52M | 0.39%214.52M | 0.34%213.35M | 0.60%213.09M | 103.36%214.79M | 103.26%213.69M | 103.26%213.69M | 103.19%212.62M | 103.41%211.81M |
Net PPE | -3.10%389.62M | -2.91%393.3M | -2.91%393.3M | -3.50%397.09M | -4.27%397.32M | 46.48%402.09M | 46.89%405.07M | 46.89%405.07M | 48.56%411.48M | 49.03%415.06M |
Foreclosed assets | 7,111.76%30.65M | 5,483.52%30.49M | 5,483.52%30.49M | 89.32%691K | 94.37%725K | -62.85%425K | -66.50%546K | -66.50%546K | -68.83%365K | -81.06%373K |
Goodwill and other intangible assets | -0.64%1.44B | -0.66%1.45B | -0.66%1.45B | -0.41%1.45B | -0.69%1.45B | 45.91%1.45B | 45.95%1.46B | 45.95%1.46B | 45.60%1.46B | 46.05%1.46B |
-Goodwill | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.28%1.4B | -0.01%1.4B | 43.70%1.4B | 43.70%1.4B | 43.70%1.4B | 43.30%1.39B | 43.72%1.4B |
-Other intangible assets | -16.70%46.63M | -16.57%48.77M | -16.57%48.77M | -16.26%51.02M | -15.63%53.5M | 136.95%55.98M | 133.40%58.46M | 133.40%58.46M | 130.23%60.93M | 127.39%63.41M |
Other assets | 14.22%347.93M | 0.75%323.57M | 0.75%323.57M | 7.31%322.62M | 17.30%317.86M | 66.87%304.61M | 81.42%321.15M | 81.42%321.15M | 75.61%300.63M | 62.28%270.99M |
Total assets | 1.41%22.84B | -0.99%22.66B | -0.99%22.66B | -5.21%21.95B | -8.77%22.13B | 20.95%22.52B | 26.76%22.88B | 26.76%22.88B | 30.35%23.16B | 37.59%24.25B |
Liabilities | ||||||||||
Total deposits | -3.32%16.87B | -6.42%16.79B | -6.42%16.79B | -10.91%16.52B | -13.19%17B | 19.65%17.45B | 25.79%17.94B | 25.79%17.94B | 32.41%18.54B | 40.95%19.58B |
Federal funds purchased and securities sold under agreement to repurchase | 26.93%176.11M | 8.34%142.09M | 8.34%142.09M | 31.73%160.12M | 35.23%160.35M | -8.21%138.74M | -6.91%131.15M | -6.91%131.15M | -13.79%121.56M | -21.23%118.57M |
Long term debt and capital lease obligation | 59.66%1.74B | 59.68%1.74B | 59.68%1.74B | 71.49%1.44B | 32.99%1.14B | 2.10%1.09B | 41.41%1.09B | 41.41%1.09B | 9.04%840.57M | 11.39%858.46M |
-Long term debt | 59.66%1.74B | 59.68%1.74B | 59.68%1.74B | 71.49%1.44B | 32.99%1.14B | 2.10%1.09B | 41.41%1.09B | 41.41%1.09B | 9.04%840.57M | 11.39%858.46M |
Other liabilities | 13.37%241.35M | -1.13%194.65M | -1.13%194.65M | -9.09%175.37M | -12.19%173.43M | 62.09%212.89M | 72.90%196.88M | 72.90%196.88M | 69.63%192.91M | 66.79%197.5M |
Total liabilities | 0.73%19.02B | -2.54%18.87B | -2.54%18.87B | -7.12%18.3B | -11.00%18.47B | 18.56%18.89B | 26.63%19.36B | 26.63%19.36B | 31.06%19.7B | 39.00%20.75B |
Shareholders'equity | ||||||||||
Share capital | -1.18%2.01M | -0.93%2.02M | -0.93%2.02M | -0.93%2.02M | -1.32%2.03M | 24.05%2.03M | 24.25%2.03M | 24.25%2.03M | 24.51%2.04M | 24.80%2.05M |
-common stock | -1.18%2.01M | -0.93%2.02M | -0.93%2.02M | -0.93%2.02M | -1.32%2.03M | 24.05%2.03M | 24.25%2.03M | 24.25%2.03M | 24.51%2.04M | 24.80%2.05M |
Paid-in capital | -2.06%2.33B | -1.62%2.35B | -1.62%2.35B | -1.71%2.36B | -2.46%2.37B | 59.93%2.38B | 60.46%2.39B | 60.46%2.39B | 61.09%2.4B | 61.58%2.43B |
Retained earnings | 16.20%1.75B | 17.12%1.69B | 17.12%1.69B | 20.51%1.64B | 22.71%1.58B | 15.74%1.51B | 13.97%1.44B | 13.97%1.44B | 11.94%1.36B | 10.51%1.29B |
Gains losses not affecting retained earnings | -5.90%-271.43M | 18.46%-249.08M | 18.46%-249.08M | -14.01%-350.53M | -35.56%-292.68M | -145.13%-256.3M | -3,019.69%-305.46M | -3,019.69%-305.46M | -1,282.38%-307.46M | -841.46%-215.91M |
Total stockholders'equity | 4.97%3.81B | 7.51%3.79B | 7.51%3.79B | 5.63%3.65B | 4.45%3.65B | 35.14%3.63B | 27.50%3.53B | 27.50%3.53B | 26.46%3.46B | 29.76%3.5B |
Total equity | 4.97%3.81B | 7.51%3.79B | 7.51%3.79B | 5.63%3.65B | 4.45%3.65B | 35.14%3.63B | 27.50%3.53B | 27.50%3.53B | 26.46%3.46B | 29.76%3.5B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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