(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 | -1.19%488.21M | -1.19%488.21M | -24.59%453.54M | -7.69%503.4M | -5.03%527.59M | 22.16%494.08M | 22.16%494.08M | 3.38%601.4M | -40.42%545.34M | -29.31%555.54M |
-Cash and cash equivalents | -4.84%318M | -4.84%318M | -30.87%300.09M | -14.58%329.39M | -11.80%362.45M | 9.68%334.18M | 9.68%334.18M | -17.51%434.09M | -57.46%385.6M | -47.36%410.94M |
-Restricted cash and investments | 6.45%170.21M | 6.45%170.21M | -8.28%153.45M | 8.93%174.01M | 14.20%165.14M | 60.30%159.9M | 60.30%159.9M | 201.42%167.31M | 1,707.27%159.75M | 2,707.77%144.6M |
Receivables | -66.56%123.01M | -66.56%123.01M | 81.91%120.2M | 74.29%105.24M | 77.99%101.62M | 335.90%367.82M | 335.90%367.82M | 59.49%66.08M | 66.68%60.38M | 58.63%57.09M |
-Accounts receivable | -66.56%123.01M | -66.56%123.01M | 81.91%120.2M | 74.29%105.24M | 77.99%101.62M | 335.90%367.82M | 335.90%367.82M | 59.49%66.08M | 66.68%60.38M | 58.63%57.09M |
Net loan | 19.95%9.09B | 19.95%9.09B | 3.74%8.5B | -0.62%8.14B | -5.66%7.79B | -4.21%7.58B | -4.21%7.58B | 15.71%8.19B | 47.55%8.19B | 59.21%8.26B |
-Gross loan | 19.67%9.11B | 19.67%9.11B | 3.74%8.5B | -1.07%8.14B | -5.66%7.79B | -4.24%7.62B | -4.24%7.62B | 15.71%8.19B | 48.22%8.23B | 57.29%8.26B |
-Allowance for loans and lease losses | -42.09%20.45M | -42.09%20.45M | ---- | ---- | ---- | -10.48%35.31M | -10.48%35.31M | ---- | --36.93M | ---- |
Securities and investments | 111.76%765.87M | 111.76%765.87M | 168.14%743.99M | 100.59%621.73M | -20.52%532.95M | 10.15%361.67M | 10.15%361.67M | 180.89%277.46M | 198.87%309.96M | 539.99%670.56M |
-Available for sale securities | 111.76%765.87M | 111.76%765.87M | 168.14%743.99M | 100.59%621.73M | -20.52%532.95M | 10.15%361.67M | 10.15%361.67M | 180.89%277.46M | 198.87%309.96M | 539.99%670.56M |
Net PPE | -4.16%37.82M | -4.16%37.82M | -1.06%37.76M | -1.03%38.34M | -0.86%38.91M | 0.23%39.46M | 0.23%39.46M | -3.37%38.17M | 1.58%38.74M | --39.24M |
-Gross PPE | -4.16%37.82M | -4.16%37.82M | -1.06%37.76M | -1.03%38.34M | -0.86%38.91M | 0.23%39.46M | 0.23%39.46M | -3.37%38.17M | 1.58%38.74M | --39.24M |
Foreclosed assets | 1.75%132.89M | 1.75%132.89M | -14.75%113.09M | -11.67%120M | -16.73%121.22M | -16.40%130.61M | -16.40%130.61M | -25.80%132.66M | -33.66%135.85M | -33.95%145.57M |
Goodwill and other intangible assets | -5.73%69.08M | -5.73%69.08M | -6.30%69.88M | -6.85%70.68M | -9.09%71.98M | -11.15%73.28M | -11.15%73.28M | -13.60%74.58M | --75.88M | --79.18M |
-Goodwill | 0.00%61.08M | 0.00%61.08M | 0.00%61.08M | 0.00%61.08M | 0.00%61.08M | 0.00%61.08M | 0.00%61.08M | -0.87%61.08M | --61.08M | --61.08M |
-Other intangible assets | -34.43%8M | -34.43%8M | -34.81%8.8M | -35.14%9.6M | -39.78%10.9M | -42.99%12.2M | -42.99%12.2M | -45.34%13.5M | --14.8M | --18.1M |
Other assets | -3.28%63.1M | -3.28%63.1M | -51.59%65.58M | 11.53%137.07M | 6.24%123.11M | -50.36%65.24M | -50.36%65.24M | -64.34%135.45M | -65.80%122.9M | -69.64%115.87M |
Total assets | 18.22%10.77B | 18.22%10.77B | 6.14%10.1B | 2.71%9.74B | -6.18%9.31B | -0.30%9.11B | -0.30%9.11B | 12.16%9.52B | 31.51%9.48B | 47.74%9.92B |
Liabilities | ||||||||||
Payables | -10.77%170.28M | -10.77%170.28M | -1.20%68.23M | 51.43%91.78M | -83.77%63.66M | 232.63%190.84M | 232.63%190.84M | -68.38%69.07M | -66.69%60.61M | 150.08%392.1M |
-Accounts payable | 33.83%30.83M | 33.83%30.83M | 34.62%32.45M | 60.19%25.06M | 73.93%27.9M | 139.48%23.04M | 139.48%23.04M | 115.70%24.1M | 144.18%15.64M | 46.51%16.04M |
-Dividends payable | 0.06%35.79M | 0.06%35.79M | -20.41%35.79M | -20.40%35.79M | -22.87%35.76M | -25.09%35.77M | -25.09%35.77M | 1.62%44.96M | 1.64%44.96M | 37.80%46.36M |
-Other payable | -21.49%103.65M | -21.49%103.65M | ---- | --30.93M | ---- | --132.03M | --132.03M | ---- | ---- | 193.85%329.71M |
Current accrued expenses | 62.21%122.18M | 62.21%122.18M | 27.42%106.57M | -8.93%87.39M | -24.86%83.3M | -34.90%75.32M | -34.90%75.32M | 14.20%83.64M | 225.43%95.95M | 383.66%110.86M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.84%227.14M | 0.58%226.81M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.84%227.14M | 0.58%226.81M |
Long term debt and capital lease obligation | 37.81%5B | 37.81%5B | 11.98%4.6B | 24.07%4.24B | 41.30%4.1B | 24.26%3.63B | 24.26%3.63B | 77.17%4.1B | 142.25%3.42B | 87.48%2.9B |
-Long term debt | 38.33%4.96B | 38.33%4.96B | 12.11%4.55B | 24.39%4.2B | 41.95%4.06B | 24.63%3.59B | 24.63%3.59B | 78.70%4.06B | 146.38%3.37B | 84.58%2.86B |
-Long term capital lease obligation | -3.84%43.58M | -3.84%43.58M | -0.60%43.51M | -0.44%44.12M | -0.22%44.73M | 0.75%45.31M | 0.75%45.31M | -1.16%43.77M | 6.32%44.32M | --44.83M |
Other liabilities | 10.86%3.58B | 10.86%3.58B | 7.95%3.49B | -4.54%3.37B | -22.82%3.04B | -7.86%3.23B | -7.86%3.23B | 3.46%3.23B | 113.53%3.53B | 77.46%3.94B |
Total liabilities | 24.56%8.87B | 24.56%8.87B | 10.29%8.26B | 6.25%7.79B | -3.74%7.29B | 7.98%7.12B | 7.98%7.12B | 27.17%7.49B | 56.63%7.33B | 81.43%7.58B |
Shareholders'equity | ||||||||||
Share capital | 0.08%1.21M | 0.08%1.21M | 0.08%1.21M | 0.08%1.21M | -2.50%1.21M | -5.03%1.21M | -5.03%1.21M | -73.73%1.21M | -73.73%1.21M | -73.34%1.24M |
-common stock | 0.10%1.02M | 0.10%1.02M | 0.10%1.02M | 0.10%1.02M | -2.95%1.02M | -5.91%1.02M | -5.91%1.02M | -76.91%1.02M | -76.91%1.02M | -76.46%1.05M |
-Preferred stock | 0.00%190K | 0.00%190K | 0.00%190K | 0.00%190K | 0.00%190K | 0.00%190K | 0.00%190K | 0.00%190K | 0.00%190K | 0.00%190K |
Paid-in capital | 0.39%3.7B | 0.39%3.7B | 0.37%3.7B | 0.33%3.69B | -0.96%3.69B | -2.42%3.68B | -2.42%3.68B | -3.30%3.68B | -3.31%3.68B | -2.68%3.72B |
Retained earnings | -5.81%-1.82B | -5.81%-1.82B | -10.85%-1.86B | -12.11%-1.76B | -19.26%-1.69B | -34.27%-1.72B | -34.27%-1.72B | -32.55%-1.68B | -16.58%-1.57B | -4.07%-1.42B |
Gains losses not affecting retained earnings | -17.07%17.7M | -17.07%17.7M | -53.80%14.35M | -63.65%13.42M | -51.68%20.23M | -53.18%21.34M | -53.18%21.34M | -45.26%31.07M | -42.83%36.92M | -43.19%41.86M |
Total stockholders'equity | -4.47%1.9B | -4.47%1.9B | -9.12%1.85B | -9.39%1.94B | -14.06%2.02B | -21.79%1.99B | -21.79%1.99B | -21.80%2.03B | -15.05%2.15B | -7.60%2.35B |
Total equity | -4.47%1.9B | -4.47%1.9B | -9.12%1.85B | -9.39%1.94B | -14.06%2.02B | -21.79%1.99B | -21.79%1.99B | -21.80%2.03B | -15.05%2.15B | -7.60%2.35B |
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