(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 | 39.13%801.35M | 39.13%801.35M | 54.57%741.16M | -6.29%946.9M | -47.27%847.7M | -69.33%575.99M | -69.33%575.99M | -67.52%479.5M | -37.06%1.01B | 27.39%1.61B |
-Cash and cash equivalents | 39.13%801.35M | 39.13%801.35M | 54.57%741.16M | -6.29%946.9M | -47.27%847.7M | -69.33%575.99M | -69.33%575.99M | -67.52%479.5M | -37.06%1.01B | 27.39%1.61B |
Receivables | 0.85%113.51M | 0.85%113.51M | 17.30%124.58M | 19.72%127.52M | 34.77%125.84M | 50.79%112.55M | 50.79%112.55M | 27.20%106.2M | 39.20%106.51M | 20.13%93.37M |
-Other receivables | 0.85%113.51M | 0.85%113.51M | 17.30%124.58M | 19.72%127.52M | 34.77%125.84M | 50.79%112.55M | 50.79%112.55M | 27.20%106.2M | 39.20%106.51M | 20.13%93.37M |
Net loan | 7.34%12.22B | 7.34%12.22B | 10.19%12.09B | 12.64%11.86B | 12.29%11.6B | 11.22%11.38B | 11.22%11.38B | 7.37%10.97B | 1.72%10.53B | -5.53%10.33B |
-Gross loan | 7.27%12.41B | 7.27%12.41B | 10.25%12.29B | 12.70%12.06B | 12.38%11.8B | 11.30%11.57B | 11.30%11.57B | 7.27%11.15B | 1.66%10.7B | -5.50%10.5B |
-Allowance for loans and lease losses | 3.39%196.06M | 3.39%196.06M | 13.01%194.42M | 15.52%191.91M | 16.96%192.86M | 16.56%189.63M | 16.56%189.63M | 1.18%172.04M | -2.76%166.13M | -3.89%164.89M |
-Unearned income | ---- | ---- | -39.75%-7.21M | -47.83%-7.63M | -39.44%-7.13M | ---- | ---- | -20.53%-5.16M | -28.20%-5.16M | -27.32%-5.11M |
Securities and investments | -24.96%2.14B | -24.96%2.14B | -26.28%2.15B | -26.29%2.22B | -2.92%2.81B | 1.98%2.86B | 1.98%2.86B | 14.86%2.92B | 39.43%3.02B | 88.31%2.89B |
-Held to maturity securities | -7.75%1.22B | -7.75%1.22B | -7.97%1.25B | 160.42%1.27B | 166.88%1.3B | 218.01%1.32B | 218.01%1.32B | --1.35B | --488.85M | --487.19M |
-Short term investments | -39.81%923.28M | -39.81%923.28M | -42.07%909.11M | -62.39%950.93M | -37.31%1.51B | -35.71%1.53B | -35.71%1.53B | -38.33%1.57B | 16.84%2.53B | 56.59%2.41B |
Bank owned life insurance | 2.35%382.58M | 2.35%382.58M | 2.23%379.95M | 1.71%377.65M | 1.69%375.57M | 30.08%373.81M | 30.08%373.81M | 29.91%371.65M | 32.87%371.3M | 58.17%369.34M |
Net PPE | -0.14%283.2M | -0.14%283.2M | 0.11%284.37M | 0.67%285.95M | 0.58%287.01M | -3.25%283.6M | -3.25%283.6M | -3.54%284.06M | -3.13%284.04M | -5.18%285.34M |
-Gross PPE | 1.39%439.1M | 1.39%439.1M | ---- | ---- | ---- | 0.65%433.07M | 0.65%433.07M | ---- | ---- | ---- |
-Accumulated depreciation | -4.30%-155.9M | -4.30%-155.9M | ---- | ---- | ---- | -8.97%-149.47M | -8.97%-149.47M | ---- | ---- | ---- |
Foreclosed assets | 445.77%9.62M | 445.77%9.62M | 283.83%9.26M | 82.40%5.12M | 133.66%4.82M | -30.59%1.76M | -30.59%1.76M | -48.74%2.41M | -43.17%2.81M | -65.47%2.06M |
Goodwill and other intangible assets | 0.17%1.1B | 0.17%1.1B | 5.11%1.1B | 3.58%1.1B | 3.65%1.1B | 4.51%1.1B | 4.51%1.1B | -0.30%1.05B | 1.03%1.06B | 1.17%1.06B |
-Goodwill | -0.00%991.67M | -0.00%991.67M | 4.79%991.67M | 4.79%991.67M | 4.79%991.67M | 5.54%991.71M | 5.54%991.71M | 0.70%946.29M | 0.70%946.29M | 0.70%946.29M |
-Other intangible assets | 1.71%110.48M | 1.71%110.48M | 7.99%110.31M | -6.33%108.81M | -5.83%107.79M | -3.97%108.62M | -3.97%108.62M | -8.72%102.15M | 3.80%116.17M | 5.20%114.46M |
Other assets | 2.04%304.48M | 2.04%304.48M | 3.96%298.35M | 26.64%298.53M | 46.68%320.94M | 62.31%298.39M | 62.31%298.39M | 44.78%287M | 19.02%235.72M | 0.17%218.8M |
Total assets | 2.19%17.36B | 2.19%17.36B | 4.31%17.18B | 3.65%17.22B | 3.62%17.47B | 1.06%16.99B | 1.06%16.99B | 1.95%16.47B | 3.72%16.62B | 7.94%16.86B |
Liabilities | ||||||||||
Total deposits | 4.37%14.08B | 4.37%14.08B | 5.40%14.16B | 2.41%14.1B | -0.56%13.91B | -3.01%13.49B | -3.01%13.49B | 1.34%13.43B | 4.95%13.76B | 9.85%13.99B |
Federal funds purchased and securities sold under agreement to repurchase | -38.06%7.58M | -38.06%7.58M | -40.22%7.66M | -42.22%7.31M | -37.43%7.06M | -12.30%12.23M | -12.30%12.23M | 13.91%12.82M | -15.34%12.64M | -7.20%11.28M |
Current debt and capital lease obligation | -57.14%300M | -57.14%300M | -66.67%100M | 150.00%250M | 625.00%725M | --700M | --700M | --300M | --100M | --100M |
-Current debt | -57.14%300M | -57.14%300M | -66.67%100M | 150.00%250M | 625.00%725M | --700M | --700M | --300M | --100M | --100M |
Long term debt and capital lease obligation | 0.30%429.4M | 0.30%429.4M | 0.14%427.4M | -0.45%429.63M | -0.99%431.11M | -9.14%428.13M | -9.14%428.13M | -8.97%426.82M | -8.06%431.55M | -6.89%435.42M |
-Long term debt | 0.30%429.4M | 0.30%429.4M | 0.14%427.4M | -0.45%429.63M | -0.99%431.11M | -9.14%428.13M | -9.14%428.13M | -8.97%426.82M | -8.06%431.55M | -6.89%435.42M |
Other liabilities | 10.92%249.39M | 10.92%249.39M | 23.70%256.13M | 20.88%233.42M | 12.24%211.6M | 7.28%224.83M | 7.28%224.83M | -4.43%207.06M | -11.78%193.1M | -18.79%188.52M |
Total liabilities | 1.42%15.06B | 1.42%15.06B | 3.96%14.95B | 3.55%15.02B | 3.81%15.29B | 1.72%14.85B | 1.72%14.85B | 3.06%14.38B | 4.94%14.5B | 9.50%14.73B |
Shareholders'equity | ||||||||||
Share capital | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M |
-common stock | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.45%1.31B | 0.45%1.31B | 0.42%1.3B | 0.28%1.3B | 0.18%1.3B | 0.17%1.3B | 0.17%1.3B | 0.11%1.3B | 0.18%1.3B | 0.17%1.3B |
Retained earnings | 11.01%952.12M | 11.01%952.12M | 13.67%936.57M | 14.87%907.31M | 16.86%891.24M | 15.65%857.73M | 15.65%857.73M | 14.91%823.95M | 14.57%789.88M | 15.36%762.69M |
Less: Treasury stock | -5.67%105.25M | -5.67%105.25M | -5.63%105.3M | -5.97%105.59M | -5.69%107.56M | -5.46%111.58M | -5.46%111.58M | -5.67%111.58M | 15.47%112.3M | 15.26%114.05M |
Gains losses not affecting retained earnings | 26.21%-154.26M | 26.21%-154.26M | 7.74%-199.32M | -23.21%-191.46M | -83.92%-192.32M | -1,901.69%-209.04M | -1,901.69%-209.04M | -2,120.31%-216.05M | -907.26%-155.4M | -619.24%-104.57M |
Total stockholders'equity | 7.55%2.3B | 7.55%2.3B | 6.74%2.23B | 4.33%2.21B | 2.32%2.19B | -3.34%2.14B | -3.34%2.14B | -5.07%2.09B | -3.94%2.12B | -1.66%2.14B |
Total equity | 7.55%2.3B | 7.55%2.3B | 6.74%2.23B | 4.33%2.21B | 2.32%2.19B | -3.34%2.14B | -3.34%2.14B | -5.07%2.09B | -3.94%2.12B | -1.66%2.14B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data