(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 6.09%941M | 6.09%941M | 6.83%766M | 11.80%758M | 14.62%784M | -2.85%887M | -2.85%887M | -6.03%717M | -14.39%678M | -27.08%684M |
-Cash and cash equivalents | 6.09%941M | 6.09%941M | 6.83%766M | 11.80%758M | 14.62%784M | -2.85%887M | -2.85%887M | -6.03%717M | -14.39%678M | -27.08%684M |
Receivables | -10.60%3.49B | -10.60%3.49B | -4.90%3.65B | -3.75%3.77B | -3.99%3.73B | -3.34%3.9B | -3.34%3.9B | -2.86%3.84B | -2.78%3.92B | -4.40%3.89B |
-Other receivables | -10.60%3.49B | -10.60%3.49B | -4.90%3.65B | -3.75%3.77B | -3.99%3.73B | -3.34%3.9B | -3.34%3.9B | -2.86%3.84B | -2.78%3.92B | -4.40%3.89B |
Net loan | -6.11%108.09B | -6.11%108.09B | -0.99%111.14B | 5.71%114.9B | 12.93%116.07B | 15.71%115.13B | 15.71%115.13B | 17.68%112.25B | 12.00%108.68B | 5.17%102.78B |
-Gross loan | -5.90%109.57B | -5.90%109.57B | -0.68%112.6B | 6.00%116.34B | 13.06%117.42B | 15.82%116.44B | 15.82%116.44B | 17.55%113.37B | 11.74%109.75B | 4.77%103.86B |
-Allowance for loans and lease losses | 13.03%1.48B | 13.03%1.48B | 30.70%1.46B | 35.23%1.45B | 25.42%1.35B | 26.82%1.31B | 26.82%1.31B | 5.89%1.11B | -9.78%1.07B | -23.18%1.07B |
Securities and investments | 12.56%58.96B | 12.56%58.96B | -0.27%55.24B | 7.04%58.71B | 7.45%60.17B | -19.70%52.38B | -19.70%52.38B | -21.00%55.39B | -12.59%54.84B | -2.74%56B |
-Trading securities | 39.75%1.14B | 39.75%1.14B | 24.48%1.32B | 47.80%1.18B | 32.35%1.12B | 19.33%815M | 19.33%815M | 19.46%1.06B | -4.90%795M | 5.76%844M |
-Available for sale securities | 2,240.67%30.62B | 2,240.67%30.62B | -21.54%31.91B | -16.46%36.09B | -11.17%39.2B | 104.69%1.31B | 104.69%1.31B | -0.69%40.67B | 23.47%43.2B | 31.17%44.13B |
-Held to maturity securities | -10.22%7.82B | -10.22%7.82B | -2.22%7.96B | 12.38%9.17B | 39.64%9.54B | 15.53%8.71B | 15.53%8.71B | -2.29%8.14B | 34.80%8.16B | 0.87%6.83B |
-Short term investments | -53.34%19.39B | -53.34%19.39B | 154.56%14.05B | 356.87%12.27B | 145.84%10.32B | -26.30%41.55B | -26.30%41.55B | -72.33%5.52B | -87.13%2.69B | -74.35%4.2B |
Bank owned life insurance | 0.32%4.38B | 0.32%4.38B | 0.69%4.38B | 0.81%4.38B | 0.74%4.37B | 0.97%4.37B | 0.97%4.37B | 0.90%4.35B | 0.91%4.34B | 1.02%4.34B |
Net PPE | 3.93%661M | 3.93%661M | 3.18%649M | 2.19%652M | -2.94%628M | -6.61%636M | -6.61%636M | -7.23%629M | -18.73%638M | -12.21%647M |
-Gross PPE | -4.46%2.21B | -4.46%2.21B | ---- | ---- | ---- | -0.39%2.31B | -0.39%2.31B | ---- | ---- | ---- |
-Accumulated depreciation | 7.66%-1.54B | 7.66%-1.54B | ---- | ---- | ---- | -2.20%-1.67B | -2.20%-1.67B | ---- | ---- | ---- |
Assets held for sale | -21.10%344M | -21.10%344M | -21.84%365M | -22.18%386M | -22.05%410M | -22.42%436M | -22.42%436M | -21.78%467M | -21.27%496M | -21.14%526M |
Goodwill and other intangible assets | -1.37%2.81B | -1.37%2.81B | -1.43%2.82B | -1.50%2.83B | 0.89%2.84B | 0.81%2.85B | 0.81%2.85B | 1.46%2.86B | 1.34%2.87B | -1.19%2.81B |
-Goodwill | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 2.15%2.75B | 2.19%2.75B | 2.19%2.75B | 2.96%2.75B | 2.96%2.75B | 0.79%2.69B |
-Other intangible assets | -41.49%55M | -41.49%55M | -38.68%65M | -36.44%75M | -27.97%85M | -27.69%94M | -27.69%94M | -26.39%106M | -25.79%118M | -31.79%118M |
Other assets | -6.74%8.6B | -6.74%8.6B | -7.35%8.84B | -17.77%8.67B | -10.81%8.51B | 11.59%9.22B | 11.59%9.22B | 13.58%9.55B | 32.32%10.54B | 29.90%9.54B |
Total assets | -0.81%188.28B | -0.81%188.28B | -1.16%187.85B | 4.29%195.04B | 8.99%197.52B | 1.86%189.81B | 1.86%189.81B | 1.61%190.05B | 3.25%187.01B | 2.85%181.22B |
Liabilities | ||||||||||
Total deposits | 2.10%145.59B | 2.10%145.59B | -0.39%144.29B | -0.50%145.13B | -3.04%144.15B | -6.54%142.6B | -6.54%142.6B | -4.66%144.86B | -0.14%145.87B | 4.56%148.66B |
Federal funds purchased and securities sold under agreement to repurchase | -99.07%38M | -99.07%38M | -98.98%43M | -47.37%1.7B | 129.38%1.37B | 2,256.65%4.08B | 2,256.65%4.08B | 1,752.63%4.22B | 1,432.70%3.23B | 113.17%599M |
Current debt and capital lease obligation | -43.32%3.05B | -43.32%3.05B | ---- | ---- | ---- | 815.99%5.39B | 815.99%5.39B | ---- | ---- | ---- |
-Current debt | -43.32%3.05B | -43.32%3.05B | ---- | ---- | ---- | 815.99%5.39B | 815.99%5.39B | ---- | ---- | ---- |
Long term debt and capital lease obligation | 1.28%19.55B | 1.28%19.55B | 8.50%24.77B | 49.39%29.02B | 151.72%32.81B | 60.33%19.31B | 60.33%19.31B | 73.44%22.83B | 47.04%19.43B | 4.30%13.04B |
-Long term debt | 1.28%19.55B | 1.28%19.55B | 8.50%24.77B | 49.39%29.02B | 151.72%32.81B | 60.40%19.3B | 60.40%19.3B | 73.44%22.83B | 47.04%19.43B | 4.30%13.04B |
-Long term capital lease obligation | 0.00%5M | 0.00%5M | ---- | ---- | ---- | -37.50%5M | -37.50%5M | ---- | ---- | ---- |
Other liabilities | 8.37%5.41B | 8.37%5.41B | 11.12%5.39B | 31.63%5.34B | 34.47%4.86B | 40.76%4.99B | 40.76%4.99B | 41.21%4.85B | 37.17%4.06B | 26.31%3.62B |
Total liabilities | -1.54%173.64B | -1.54%173.64B | -1.28%174.5B | 4.99%181.19B | 10.42%183.2B | 4.40%176.36B | 4.40%176.36B | 4.27%176.76B | 5.77%172.58B | 4.63%165.91B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.76B | 0.00%3.76B | 0.00%3.76B | 19.01%3.76B | 19.01%3.76B | 19.01%3.76B | 19.01%3.76B | 19.01%3.76B | 0.00%3.16B | 0.00%3.16B |
-common stock | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B |
-Preferred stock | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 31.58%2.5B | 31.58%2.5B | 31.58%2.5B | 31.58%2.5B | 31.58%2.5B | 0.00%1.9B | 0.00%1.9B |
Paid-in capital | -0.08%6.28B | -0.08%6.28B | -0.05%6.25B | -0.16%6.23B | -0.11%6.21B | 0.13%6.29B | 0.13%6.29B | 1.89%6.26B | 0.14%6.24B | 0.02%6.21B |
Retained earnings | 0.36%15.67B | 0.36%15.67B | 2.49%15.84B | 4.24%15.76B | 6.13%15.7B | 7.30%15.62B | 7.30%15.62B | 9.32%15.45B | 10.44%15.12B | 12.36%14.79B |
Less: Treasury stock | -1.12%5.84B | -1.12%5.84B | -1.12%5.85B | -1.08%5.86B | -1.00%5.87B | -1.15%5.91B | -1.15%5.91B | 0.70%5.92B | 12.03%5.92B | 18.42%5.93B |
Gains losses not affecting retained earnings | 16.93%-5.23B | 16.93%-5.23B | -6.11%-6.64B | -45.08%-6.04B | -86.89%-5.47B | -974.23%-6.3B | -974.23%-6.3B | -13,804.44%-6.26B | -2,877.33%-4.17B | -2,943.69%-2.93B |
Total stockholders'equity | 8.79%14.64B | 8.79%14.64B | 0.50%13.36B | -4.04%13.84B | -6.44%14.32B | -22.78%13.45B | -22.78%13.45B | -24.10%13.29B | -19.59%14.43B | -13.19%15.31B |
Total equity | 8.79%14.64B | 8.79%14.64B | 0.50%13.36B | -4.04%13.84B | -6.44%14.32B | -22.78%13.45B | -22.78%13.45B | -24.10%13.29B | -19.59%14.43B | -13.19%15.31B |
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