(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 | 61.32%1.18B | 61.32%1.18B | 107.51%1.66B | 50.12%1.2B | -43.64%1.11B | -11.39%728.41M | -11.39%728.41M | 0.52%801.61M | 62.47%797.96M | 331.77%1.98B |
-Cash and cash equivalents | 61.32%1.18B | 61.32%1.18B | 107.51%1.66B | 50.12%1.2B | -43.64%1.11B | -11.39%728.41M | -11.39%728.41M | 0.52%801.61M | 62.47%797.96M | 331.77%1.98B |
Receivables | ---- | ---- | 129.46%382.5M | 143.12%381.9M | 37.97%188.99M | ---- | ---- | 125.15%166.7M | 83.52%157.08M | 69.44%136.98M |
-Accounts receivable | ---- | ---- | 25.68%209.5M | 30.63%205.2M | 37.97%188.99M | ---- | ---- | 125.15%166.7M | 83.52%157.08M | 69.44%136.98M |
-Other receivables | ---- | ---- | --173M | --176.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Net loan | 6.11%32.72B | 6.11%32.72B | 6.53%32.22B | 9.48%32.07B | 12.24%31.53B | 127.88%30.83B | 127.88%30.83B | 123.58%30.25B | 113.41%29.29B | 102.68%28.1B |
-Gross loan | 6.06%33.02B | 6.06%33.02B | 6.48%32.53B | 9.43%32.37B | 12.18%31.83B | 128.31%31.14B | 128.31%31.14B | 124.03%30.55B | 113.81%29.58B | 103.04%28.38B |
-Allowance for loans and lease losses | 1.30%307.61M | 1.30%307.61M | 0.57%303.98M | 4.36%300.56M | 6.49%298.71M | 182.90%303.67M | 182.90%303.67M | 180.21%302.25M | 163.15%288M | 145.98%280.51M |
Securities and investments | -1.09%9.81B | -1.09%9.81B | -4.98%9.51B | -10.09%9.63B | -9.82%9.83B | 34.08%9.92B | 34.08%9.92B | 42.20%10.01B | 57.99%10.71B | 62.04%10.9B |
-Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 317.20%51.85M | 2,167.82%55.88M | 2,681.19%67.56M |
-Available for sale securities | 53.07%80.37M | 53.07%80.37M | --69.88M | --71.95M | --72.16M | 297.45%52.51M | 297.45%52.51M | ---- | ---- | ---- |
-Held to maturity securities | -2.45%3.01B | -2.45%3.01B | -2.22%3.03B | -0.95%3.05B | 47.49%3.07B | --3.09B | --3.09B | --3.1B | --3.08B | --2.08B |
-Short term investments | -0.90%6.71B | -0.90%6.71B | -6.53%6.41B | -14.10%6.5B | -23.58%6.69B | -8.24%6.77B | -8.24%6.77B | -2.35%6.86B | 11.70%7.57B | 30.13%8.75B |
Federal home loan bank stock | 16.37%365.59M | 16.37%365.59M | 29.52%365.59M | 43.08%413.33M | 42.33%413.33M | 85.49%314.17M | 85.49%314.17M | 66.64%282.26M | 70.54%288.88M | 71.41%290.39M |
Bank owned life insurance | -0.08%767.9M | -0.08%767.9M | 0.97%774.52M | 0.28%771.75M | 0.55%770.47M | 65.88%768.55M | 65.88%768.55M | 66.28%767.09M | 67.46%769.6M | 67.76%766.29M |
Net PPE | 1.45%565.4M | 1.45%565.4M | -3.97%744.89M | -3.76%749M | -4.51%750.45M | 2.12%557.31M | 2.12%557.31M | 42.07%775.65M | 39.70%778.23M | 45.23%785.92M |
-Gross PPE | 5.82%778.12M | 5.82%778.12M | -21.85%744.89M | -20.85%749M | -20.56%750.45M | 5.13%735.3M | 5.13%735.3M | 36.94%953.12M | 34.59%946.3M | 38.56%944.7M |
-Accumulated depreciation | -19.52%-212.73M | -19.52%-212.73M | ---- | ---- | ---- | -15.82%-177.99M | -15.82%-177.99M | -18.26%-177.48M | -15.11%-168.08M | -12.91%-158.79M |
Goodwill and other intangible assets | -1.14%2.1B | -1.14%2.1B | -1.36%2.11B | -0.89%2.11B | -1.20%2.12B | 98.30%2.13B | 98.30%2.13B | 98.82%2.14B | 97.94%2.13B | 98.59%2.14B |
-Goodwill | 0.00%2B | 0.00%2B | -0.19%2B | 0.36%2B | 0.08%2B | 92.74%2B | 92.74%2B | 93.12%2B | 92.05%1.99B | 92.59%2B |
-Other intangible assets | -19.11%102.25M | -19.11%102.25M | -18.83%108.12M | -18.62%114.16M | -18.47%120.22M | 264.51%126.41M | 264.51%126.41M | 257.56%133.19M | 250.44%140.28M | 243.40%147.45M |
Other assets | 4.54%1.59B | 4.54%1.59B | 25.05%1.29B | 42.15%1.17B | 51.93%1.12B | 309.20%1.52B | 309.20%1.52B | 213.88%1.03B | 147.88%825.16M | 99.53%738.4M |
Total assets | 4.97%49.09B | 4.97%49.09B | 6.15%49.06B | 6.01%48.5B | 4.38%47.84B | 91.23%46.76B | 91.23%46.76B | 92.41%46.22B | 93.23%45.75B | 93.03%45.83B |
Liabilities | ||||||||||
Total deposits | 6.38%37.24B | 6.38%37.24B | 3.33%37.25B | 1.95%36.23B | -1.94%34.92B | 88.49%35B | 88.49%35B | 98.14%36.05B | 98.89%35.54B | 99.48%35.61B |
Federal funds purchased and securities sold under agreement to repurchase | -71.84%285.6M | -71.84%285.6M | -62.12%279.98M | -6.33%447.51M | 98.04%1.01B | 158.39%1.01B | 158.39%1.01B | 96.94%739.08M | 20.14%477.73M | 28.99%511M |
Current accrued expenses | -8.31%960.61M | -8.31%960.61M | 8.75%811.29M | 38.07%733.16M | 69.69%701.72M | 374.31%1.05B | 374.31%1.05B | 329.68%746.01M | 203.10%531M | 61.79%413.54M |
Long term debt and capital lease obligation | 10.36%5.05B | 10.36%5.05B | 46.68%5.48B | 40.54%5.79B | 45.77%5.93B | 102.40%4.57B | 102.40%4.57B | 66.83%3.73B | 83.78%4.12B | 79.84%4.07B |
-Long term debt | 10.22%5.02B | 10.22%5.02B | 49.70%5.25B | 43.03%5.57B | 49.39%5.71B | 110.51%4.56B | 110.51%4.56B | 63.69%3.51B | 81.33%3.89B | 76.26%3.82B |
-Long term capital lease obligation | 55.58%20.96M | 55.58%20.96M | -0.85%221.53M | -1.55%227.52M | -9.35%227.23M | -85.59%13.47M | -85.59%13.47M | 139.06%223.43M | 137.89%231.1M | 160.50%250.67M |
Total liabilities | 4.54%43.53B | 4.54%43.53B | 6.17%43.82B | 6.23%43.2B | 4.83%42.57B | 94.18%41.63B | 94.18%41.63B | 96.69%41.27B | 96.62%40.67B | 95.53%40.6B |
Shareholders'equity | ||||||||||
Share capital | -0.05%523.16M | -0.05%523.16M | -0.06%523.09M | -0.06%523.1M | -0.20%522.42M | 215.61%523.4M | 215.61%523.4M | 215.64%523.38M | 215.81%523.39M | 215.95%523.46M |
-common stock | -0.08%292.66M | -0.08%292.66M | -0.10%292.59M | -0.10%292.6M | -0.35%291.92M | 76.62%292.9M | 76.62%292.9M | 76.63%292.88M | 76.73%292.89M | 76.83%292.96M |
-Preferred stock | 0.00%230.5M | 0.00%230.5M | 0.00%230.5M | 0.00%230.5M | 0.00%230.5M | --230.5M | --230.5M | --230.5M | --230.5M | --230.5M |
Paid-in capital | -0.34%4.16B | -0.34%4.16B | -0.30%4.15B | -0.20%4.15B | -0.12%4.14B | 121.97%4.17B | 121.97%4.17B | 121.85%4.17B | 121.57%4.16B | 121.36%4.15B |
Retained earnings | 32.96%1.62B | 32.96%1.62B | 44.21%1.53B | 47.73%1.43B | 46.96%1.32B | 25.76%1.22B | 25.76%1.22B | 13.55%1.06B | 9.05%966.98M | 5.90%897.26M |
Gains losses not affecting retained earnings | 6.05%-738.81M | 6.05%-738.81M | -19.84%-968.82M | -42.08%-808.63M | -109.45%-708.36M | -33,012.51%-786.42M | -33,012.51%-786.42M | -1,523.08%-808.45M | -1,014.09%-569.13M | -467.97%-338.2M |
Total stockholders'equity | 8.47%5.56B | 8.47%5.56B | 5.99%5.24B | 4.20%5.29B | 0.87%5.28B | 70.27%5.13B | 70.27%5.13B | 62.83%4.94B | 69.80%5.08B | 75.61%5.23B |
Total equity | 8.47%5.56B | 8.47%5.56B | 5.99%5.24B | 4.20%5.29B | 0.87%5.28B | 70.27%5.13B | 70.27%5.13B | 62.83%4.94B | 69.80%5.08B | 75.61%5.23B |
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