(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 | 89.24%1.23B | 56.33%1.03B | 56.33%1.03B | 140.19%857.91M | 208.89%873.93M | 31.52%651.3M | 6.12%659.6M | 6.12%659.6M | -57.66%357.18M | -77.99%282.93M |
-Cash and cash equivalents | 94.88%1.22B | 66.76%1.02B | 66.76%1.02B | 143.09%798.39M | 257.51%777.08M | 45.02%626.14M | 10.99%609.08M | 10.99%609.08M | -56.67%328.44M | -81.42%217.36M |
-Restricted cash and investments | -51.21%12.27M | -69.42%15.45M | -69.42%15.45M | 107.12%59.52M | 47.71%96.86M | -60.36%25.16M | -30.60%50.52M | -30.60%50.52M | -66.38%28.74M | -43.40%65.57M |
Receivables | -10.03%23.21M | -2.83%24.23M | -2.83%24.23M | 13.33%23.06M | 40.37%23.65M | 78.51%25.79M | 82.76%24.94M | 82.76%24.94M | 45.78%20.34M | 31.94%16.85M |
-Accounts receivable | -10.03%23.21M | -2.83%24.23M | -2.83%24.23M | 13.33%23.06M | 40.37%23.65M | 78.51%25.79M | 82.76%24.94M | 82.76%24.94M | 45.78%20.34M | 31.94%16.85M |
Net loan | -26.87%2.78B | -19.36%3.14B | -19.36%3.14B | -16.64%3.36B | -13.10%3.5B | -2.15%3.8B | 10.52%3.89B | 10.52%3.89B | 43.11%4.03B | 57.48%4.02B |
-Gross loan | -26.07%2.82B | -18.69%3.18B | -18.69%3.18B | -16.04%3.4B | -12.66%3.53B | -2.30%3.82B | 10.11%3.91B | 10.11%3.91B | 42.07%4.05B | 55.96%4.04B |
-Allowance for loans and lease losses | 92.40%49.06M | 107.97%43.17M | 107.97%43.17M | 114.22%39.58M | 90.14%32.25M | -21.13%25.5M | -34.63%20.76M | -34.63%20.76M | -45.08%18.47M | -52.75%16.96M |
Securities and investments | -10.24%466.76M | -17.36%485.53M | -17.36%485.53M | -21.92%476.7M | -25.75%458.22M | -21.56%520.01M | -16.46%587.52M | -16.46%587.52M | -15.76%610.55M | -14.19%617.1M |
-Available for sale securities | 106.68%389.97M | 67.60%348.14M | 67.60%348.14M | 39.91%364.66M | -26.77%217.98M | -51.19%188.68M | -47.72%207.72M | -47.72%207.72M | -39.96%260.65M | -29.38%297.64M |
-Short term investments | -76.82%76.8M | -63.83%137.39M | -63.83%137.39M | -67.98%112.04M | -24.79%240.25M | 19.90%331.33M | 24.13%379.8M | 24.13%379.8M | 20.38%349.9M | 7.30%319.46M |
Long term equity investment | 8.30%6.86M | 10.58%6.88M | 10.58%6.88M | 17.08%7.03M | 17.04%6.55M | 20.85%6.34M | -73.14%6.22M | -73.14%6.22M | -76.97%6.01M | -85.20%5.6M |
Derivative assets | -52.57%674K | -28.66%1.45M | -28.66%1.45M | -12.43%1.82M | --1.85M | 507.26%1.42M | 406.97%2.04M | 406.97%2.04M | 902.42%2.08M | --0 |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.4M | --0 |
Goodwill and other intangible assets | 2.02%117.01M | 1.87%116.83M | 1.87%116.83M | -10.46%115.71M | -12.04%114.69M | -12.04%114.69M | -19.42%114.69M | -19.42%114.69M | -14.99%129.22M | -15.33%130.39M |
-Other intangible assets | 2.02%117.01M | 1.87%116.83M | 1.87%116.83M | -10.46%115.71M | -12.04%114.69M | -12.04%114.69M | -19.42%114.69M | -19.42%114.69M | -14.99%129.22M | -15.33%130.39M |
Other assets | -6.07%699.96M | 6.63%707.83M | 6.63%707.83M | -6.50%662.54M | -14.80%653.86M | 1.91%745.21M | -17.00%663.79M | -17.00%663.79M | -15.70%708.56M | -10.03%767.47M |
Total assets | -9.18%5.32B | -7.37%5.51B | -7.37%5.51B | -6.25%5.5B | -3.67%5.63B | -1.90%5.86B | 1.71%5.95B | 1.71%5.95B | 8.38%5.87B | 4.03%5.84B |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | -36.45%488.88M | -28.45%606.61M | -28.45%606.61M | -14.82%616.62M | 5.65%684.96M | 21.20%769.27M | 90.71%847.86M | 90.71%847.86M | 65.76%723.89M | 23.33%648.32M |
Payables | -0.26%30.72M | 0.92%32.29M | 0.92%32.29M | 1.13%31.79M | 5.33%31.29M | 15.09%30.8M | 15.98%32M | 15.98%32M | 15.71%31.43M | 10.20%29.71M |
-Dividends payable | -0.26%30.72M | 0.92%32.29M | 0.92%32.29M | 1.13%31.79M | 5.33%31.29M | 15.09%30.8M | 15.98%32M | 15.98%32M | 15.71%31.43M | 10.20%29.71M |
Current accrued expenses | -10.47%45.6M | -4.52%65.14M | -4.52%65.14M | 26.88%63.45M | 2.04%49.31M | 21.20%50.94M | 69.51%68.23M | 69.51%68.23M | 28.21%50M | 26.43%48.32M |
Current debt and capital lease obligation | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Current debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Long term debt and capital lease obligation | -4.08%3.18B | -6.49%3.18B | -6.49%3.18B | -9.58%3.18B | -8.00%3.27B | -10.66%3.31B | -9.99%3.4B | -9.99%3.4B | 5.55%3.51B | 3.12%3.56B |
-Long term debt | -4.08%3.18B | -6.49%3.18B | -6.49%3.18B | -9.58%3.18B | -8.00%3.27B | -10.66%3.31B | -9.99%3.4B | -9.99%3.4B | 5.55%3.51B | 3.12%3.56B |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.64%281K |
Other liabilities | -66.89%55.56M | 38.23%99.1M | 38.23%99.1M | 61.40%75.91M | 19.46%58.46M | 216.98%167.81M | 43.12%71.69M | 43.12%71.69M | -36.91%47.03M | -12.13%48.93M |
Total liabilities | -12.31%3.8B | -9.90%3.98B | -9.90%3.98B | -9.19%3.96B | -5.45%4.1B | -2.98%4.33B | 1.84%4.42B | 1.84%4.42B | 11.77%4.37B | 5.77%4.33B |
Shareholders'equity | ||||||||||
Share capital | 0.79%128K | 0.00%127K | 0.00%127K | 0.00%127K | 0.00%127K | 0.00%127K | 0.79%127K | 0.79%127K | 0.79%127K | 0.00%127K |
-common stock | 0.79%128K | 0.00%127K | 0.00%127K | 0.00%127K | 0.00%127K | 0.00%127K | 0.79%127K | 0.79%127K | 0.79%127K | 0.00%127K |
Paid-in capital | -3.75%1.77B | -3.84%1.76B | -3.84%1.76B | 1.05%1.84B | 1.08%1.84B | 1.12%1.84B | 1.76%1.83B | 1.76%1.83B | 1.73%1.82B | 1.70%1.82B |
Retained earnings | -14.62%-210.61M | -11.79%-197.88M | -11.79%-197.88M | 11.95%-182.64M | 10.71%-184.77M | 14.17%-183.76M | 14.82%-177.01M | 14.82%-177.01M | 1.14%-207.43M | -1.57%-206.92M |
Less: Treasury stock | -79.56%21.61M | -87.45%12M | -87.45%12M | 11.57%105.94M | 14.56%105.74M | 19.81%105.74M | 25.26%95.6M | 25.26%95.6M | 24.57%94.96M | 34.56%92.3M |
Gains losses not affecting retained earnings | 43.96%-9.82M | 34.06%-13.85M | 34.06%-13.85M | 20.90%-14.88M | 7.45%-16.52M | -62.97%-17.52M | -410.92%-21.01M | -410.92%-21.01M | -509.95%-18.81M | -707.55%-17.86M |
Total stockholders'equity | -0.25%1.53B | -0.01%1.53B | -0.01%1.53B | 2.46%1.54B | 1.98%1.53B | 1.76%1.53B | 1.74%1.53B | 1.74%1.53B | -0.07%1.5B | -0.80%1.5B |
Non controlling interests | -159.06%-1.33M | -541.86%-950K | -541.86%-950K | -143.53%-723K | -108.14%-599K | -107.94%-513K | -96.68%215K | -96.68%215K | -74.88%1.66M | 36.83%7.36M |
Total equity | -0.31%1.52B | -0.09%1.53B | -0.09%1.53B | 2.30%1.54B | 1.44%1.53B | 1.29%1.53B | 1.32%1.53B | 1.32%1.53B | -0.39%1.5B | -0.67%1.51B |
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 with Explanatory Notes | -- | -- | -- |
No Data