(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 | 120.81%453.04M | 120.81%453.04M | 213.92%700.34M | -19.34%730.87M | -35.33%794.48M | -72.19%205.18M | -72.19%205.18M | -81.84%223.1M | -37.49%906.1M | 25.35%1.23B |
-Cash and cash equivalents | 120.81%453.04M | 120.81%453.04M | 213.92%700.34M | -19.34%730.87M | -35.33%794.48M | -72.19%205.18M | -72.19%205.18M | -81.84%223.1M | -37.49%906.1M | 25.35%1.23B |
Net loan | 23.46%9.92B | 23.46%9.92B | 49.53%9.86B | 54.13%9.96B | 56.40%9.98B | 36.78%8.03B | 36.78%8.03B | 12.43%6.6B | 19.75%6.46B | 13.24%6.38B |
-Gross loan | 23.56%10.07B | 23.56%10.07B | 49.63%10.01B | 54.43%10.12B | 56.64%10.14B | 36.78%8.15B | 36.78%8.15B | 12.37%6.69B | 19.63%6.56B | 13.10%6.47B |
-Allowance for loans and lease losses | 30.76%148.93M | 30.76%148.93M | 56.99%149.66M | 75.96%159.72M | 73.25%155.64M | 36.70%113.9M | 36.70%113.9M | 8.55%95.33M | 11.89%90.77M | 3.69%89.84M |
Securities and investments | -3.93%2.52B | -3.93%2.52B | -3.88%2.53B | 1.10%2.62B | 12.24%2.75B | 14.73%2.62B | 14.73%2.62B | 27.15%2.64B | 42.91%2.6B | 56.91%2.45B |
-Held to maturity securities | -8.98%680.31M | -8.98%680.31M | -10.75%691.4M | -10.94%707.81M | -1.22%737.91M | 17.03%747.41M | 17.03%747.41M | 47.14%774.71M | 61.06%794.79M | 45.81%747M |
-Short term investments | -1.91%1.84B | -1.91%1.84B | -1.02%1.84B | 6.41%1.92B | 18.13%2.02B | 13.83%1.87B | 13.83%1.87B | 20.35%1.86B | 36.14%1.8B | 62.32%1.71B |
Bank owned life insurance | 25.71%298.97M | 25.71%298.97M | 41.93%296.76M | 41.48%293.88M | 41.75%292.55M | 15.99%237.82M | 15.99%237.82M | 7.92%209.09M | 31.05%207.72M | 55.60%206.38M |
Net PPE | -3.07%113.3M | -3.07%113.3M | 41.77%115.75M | 56.40%116.96M | 56.16%116.52M | 61.44%116.89M | 61.44%116.89M | 14.59%81.65M | 7.77%74.78M | 6.01%74.62M |
-Gross PPE | 1.39%181.28M | 1.39%181.28M | ---- | ---- | ---- | 37.69%178.8M | 37.69%178.8M | ---- | ---- | ---- |
-Accumulated depreciation | -9.80%-67.98M | -9.80%-67.98M | ---- | ---- | ---- | -7.76%-61.91M | -7.76%-61.91M | ---- | ---- | ---- |
Foreclosed assets | 228.55%7.56M | 228.55%7.56M | 198.31%7.22M | 211.12%7.53M | -32.95%7.76M | -83.10%2.3M | -83.10%2.3M | -82.25%2.42M | -81.11%2.42M | -25.61%11.57M |
Goodwill and other intangible assets | 49.40%824.12M | 49.40%824.12M | 173.39%834.37M | 174.77%842.63M | 174.47%845.81M | 106.59%551.6M | 106.59%551.6M | 13.75%305.19M | 30.34%306.67M | 30.27%308.16M |
-Goodwill | 52.49%732.42M | 52.49%732.42M | 155.39%731.97M | 155.72%732.91M | 154.15%728.4M | 90.49%480.32M | 90.49%480.32M | 13.66%286.61M | 29.58%286.61M | 29.58%286.61M |
-Other intangible assets | 28.64%91.7M | 28.64%91.7M | 451.03%102.4M | 446.88%109.72M | 444.85%117.41M | 380.20%71.29M | 380.20%71.29M | 15.04%18.58M | 42.22%20.06M | 40.09%21.55M |
Other assets | 17.90%335.29M | 17.90%335.29M | 63.02%339.22M | 72.68%333.92M | 75.61%338.53M | 40.88%284.38M | 40.88%284.38M | 35.45%208.08M | 25.19%193.37M | 26.29%192.77M |
Total assets | 20.04%14.58B | 20.04%14.58B | 43.28%14.82B | 39.13%15.04B | 39.90%15.26B | 25.45%12.15B | 25.45%12.15B | 4.57%10.35B | 16.04%10.81B | 23.75%10.9B |
Liabilities | ||||||||||
Total deposits | 17.99%11.78B | 17.99%11.78B | 38.13%12.11B | 33.67%12.28B | 33.17%12.31B | 23.72%9.98B | 23.72%9.98B | 5.17%8.77B | 17.26%9.19B | 25.16%9.24B |
Federal funds purchased and securities sold under agreement to repurchase | 117.74%374.57M | 117.74%374.57M | 193.50%276.45M | 162.40%290.16M | 121.30%267.61M | 41.51%172.03M | 41.51%172.03M | -10.76%94.19M | -7.83%110.58M | 10.76%120.92M |
Long term debt and capital lease obligation | -33.36%156.3M | -33.36%156.3M | 200.79%216.14M | 270.50%265.97M | 584.37%490.8M | 227.35%234.53M | 227.35%234.53M | 0.39%71.86M | 0.39%71.79M | 0.39%71.72M |
-Long term debt | -33.36%156.3M | -33.36%156.3M | 200.79%216.14M | 270.50%265.97M | 584.37%490.8M | 227.35%234.53M | 227.35%234.53M | 0.39%71.86M | 0.39%71.79M | 0.39%71.72M |
Other liabilities | 9.69%164.35M | 9.69%164.35M | 38.28%174.19M | 34.02%148.51M | 21.48%136.21M | 36.34%149.83M | 36.34%149.83M | 37.40%125.97M | 3.98%110.81M | 24.43%112.13M |
Total liabilities | 18.35%12.47B | 18.35%12.47B | 41.04%12.77B | 36.97%12.99B | 38.29%13.2B | 25.89%10.54B | 25.89%10.54B | 5.28%9.06B | 16.57%9.48B | 24.71%9.55B |
Shareholders'equity | ||||||||||
Share capital | 18.49%8.49M | 18.49%8.49M | 38.50%8.52M | 38.56%8.51M | 38.16%8.46M | 22.43%7.16M | 22.43%7.16M | 5.36%6.15M | 10.77%6.14M | 10.76%6.12M |
-common stock | 18.49%8.49M | 18.49%8.49M | 38.50%8.52M | 38.56%8.51M | 38.16%8.46M | 22.43%7.16M | 22.43%7.16M | 5.36%6.15M | 10.77%6.14M | 10.76%6.12M |
Paid-in capital | 31.29%1.81B | 31.29%1.81B | --1.81B | --1.81B | --1.8B | 42.95%1.38B | 42.95%1.38B | ---- | ---- | ---- |
Retained earnings | 10.25%467.31M | 10.25%467.31M | --453.12M | --437.09M | --421.27M | 18.20%423.86M | 18.20%423.86M | ---- | ---- | ---- |
Less: Treasury stock | 28.35%16.71M | 28.35%16.71M | --14.04M | --14.17M | --13.11M | 23.18%13.02M | 23.18%13.02M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 14.97%-159.88M | 14.97%-159.88M | ---212.27M | ---186.82M | ---169.43M | -2,588.49%-188.03M | -2,588.49%-188.03M | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.24%1.28B | 12.46%1.32B | 17.42%1.35B |
Total stockholders'equity | 31.12%2.11B | 31.12%2.11B | 59.06%2.05B | 54.49%2.05B | 51.23%2.05B | 22.66%1.61B | 22.66%1.61B | -0.21%1.29B | 12.45%1.33B | 17.39%1.36B |
Total equity | 31.12%2.11B | 31.12%2.11B | 59.06%2.05B | 54.49%2.05B | 51.23%2.05B | 22.66%1.61B | 22.66%1.61B | -0.21%1.29B | 12.45%1.33B | 17.39%1.36B |
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