(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 | 14.88%603.4M | -10.06%614.19M | -10.06%614.19M | -11.01%605.75M | -22.76%746.46M | -68.90%525.25M | -58.67%682.92M | -58.67%682.92M | -61.83%680.7M | -58.71%966.38M |
-Cash and cash equivalents | 14.88%603.4M | -10.06%614.19M | -10.06%614.19M | -11.01%605.75M | -22.76%746.46M | -68.90%525.25M | -58.67%682.92M | -58.67%682.92M | -61.83%680.7M | -58.71%966.38M |
Receivables | 24.30%122.78M | 18.99%122.43M | 18.99%122.43M | 27.38%110.36M | 25.63%103.43M | 42.42%98.78M | 40.97%102.89M | 40.97%102.89M | 26.65%86.64M | 21.23%82.33M |
-Accounts receivable | 24.30%122.78M | 18.99%122.43M | 18.99%122.43M | 27.38%110.36M | 25.63%103.43M | 42.42%98.78M | 40.97%102.89M | 40.97%102.89M | 26.65%86.64M | 21.23%82.33M |
Net loan | 2.65%16.79B | 4.27%16.63B | 4.27%16.63B | 7.39%16.57B | 11.55%16.63B | 37.79%16.35B | 34.66%15.95B | 34.66%15.95B | 44.73%15.42B | 33.20%14.91B |
-Gross loan | 2.74%17.01B | 4.39%16.86B | 4.39%16.86B | 7.43%16.78B | 11.37%16.84B | 37.46%16.56B | 34.00%16.15B | 34.00%16.15B | 43.85%15.62B | 32.41%15.12B |
-Allowance for loans and lease losses | 10.07%227.37M | 14.36%225.23M | 14.36%225.23M | 10.61%218.55M | -1.24%209.97M | 15.44%206.56M | -4.08%196.96M | -4.08%196.96M | -2.43%197.59M | -6.44%212.61M |
Securities and investments | -10.46%6.73B | -9.64%6.88B | -9.64%6.88B | -8.08%7.1B | -10.11%7.34B | -8.24%7.52B | -11.92%7.61B | -11.92%7.61B | -7.37%7.72B | 8.99%8.16B |
-Held to maturity securities | -1.55%3.71B | -0.89%3.73B | -0.89%3.73B | -1.18%3.74B | -1.65%3.76B | 141.87%3.77B | 145.86%3.76B | 145.86%3.76B | 149.68%3.79B | 310.12%3.82B |
-Short term investments | -19.39%3.03B | -18.19%3.15B | -18.19%3.15B | -14.71%3.36B | -17.55%3.58B | -43.43%3.76B | -45.84%3.85B | -45.84%3.85B | -42.28%3.94B | -33.78%4.34B |
Bank owned life insurance | 2.06%503.35M | 1.88%500.56M | 1.88%500.56M | 1.86%497.47M | 1.65%494.37M | 10.08%493.19M | 10.34%491.34M | 10.34%491.34M | 15.79%488.36M | 16.02%486.36M |
Net PPE | 2.12%576.47M | 4.00%570.68M | 4.00%570.68M | 3.13%567.17M | 1.62%562.03M | 16.02%564.5M | 13.50%548.74M | 13.50%548.74M | 18.54%549.93M | 28.74%553.06M |
-Gross PPE | ---- | 2.25%765.55M | 2.25%765.55M | 1.41%755.02M | 0.39%742.74M | 16.12%772.04M | 14.38%748.72M | 14.38%748.72M | 18.62%744.54M | 26.27%739.89M |
-Accumulated depreciation | ---- | 2.55%-194.87M | 2.55%-194.87M | 3.47%-187.85M | 3.27%-180.72M | -16.38%-207.54M | -16.85%-199.98M | -16.85%-199.98M | -18.86%-194.61M | -19.47%-186.83M |
Foreclosed assets | 29.03%3.51M | 41.08%4.07M | 41.08%4.07M | 5.45%3.81M | -4.29%3.91M | -46.83%2.72M | -52.14%2.89M | -52.14%2.89M | -69.28%3.61M | -73.20%4.08M |
Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 168.88%16.38M |
Goodwill and other intangible assets | -1.11%1.43B | -1.04%1.43B | -1.04%1.43B | -0.32%1.44B | -0.43%1.44B | 15.67%1.45B | 15.68%1.45B | 15.68%1.45B | 22.65%1.44B | 22.79%1.45B |
-Goodwill | 0.00%1.32B | 0.09%1.32B | 0.09%1.32B | 0.90%1.32B | 0.78%1.32B | 15.15%1.32B | 15.15%1.32B | 15.15%1.32B | 21.73%1.31B | 21.88%1.31B |
-Other intangible assets | -12.86%108.8M | -12.65%112.65M | -12.65%112.65M | -12.32%116.66M | -12.04%120.76M | 21.51%124.85M | 21.38%128.95M | 21.38%128.95M | 32.49%133.06M | 32.31%137.29M |
Other assets | 5.67%611.96M | -4.90%592.05M | -4.90%592.05M | 0.15%676.57M | 8.17%636.83M | 23.26%579.14M | 91.08%622.52M | 91.08%622.52M | 121.63%675.55M | 108.36%588.71M |
Total assets | -0.77%27.37B | -0.42%27.35B | -0.42%27.35B | 1.80%27.56B | 2.72%27.96B | 12.67%27.58B | 11.07%27.46B | 11.07%27.46B | 16.58%27.08B | 16.20%27.22B |
Liabilities | ||||||||||
Total deposits | -0.44%22.35B | -1.34%22.24B | -1.34%22.24B | 0.37%22.23B | 2.06%22.49B | 15.78%22.45B | 16.43%22.55B | 16.43%22.55B | 22.56%22.15B | 20.38%22.04B |
Federal funds purchased and securities sold under agreement to repurchase | -58.87%58.76M | -57.63%67.97M | -57.63%67.97M | -55.80%74.48M | -33.86%102.59M | -27.42%142.86M | -13.48%160.4M | -13.48%160.4M | -22.44%168.51M | -17.15%155.1M |
Long term debt and capital lease obligation | -10.92%1.24B | 9.24%1.34B | 9.24%1.34B | 28.80%1.71B | 17.37%1.74B | -19.26%1.39B | -28.85%1.23B | -28.85%1.23B | -22.72%1.33B | -13.96%1.48B |
-Long term debt | -10.92%1.24B | 9.24%1.34B | 9.24%1.34B | 28.80%1.71B | 17.37%1.74B | -19.26%1.39B | -28.85%1.23B | -28.85%1.23B | -22.72%1.33B | -13.96%1.48B |
Other liabilities | 9.33%283.23M | 3.81%267.73M | 3.81%267.73M | -4.38%259.12M | -4.80%272.09M | 23.40%259.06M | 27.77%257.92M | 27.77%257.92M | 47.13%271M | 68.49%285.81M |
Total liabilities | -1.28%23.93B | -1.13%23.92B | -1.13%23.92B | 1.50%24.28B | 2.69%24.6B | 12.65%24.24B | 12.65%24.19B | 12.65%24.19B | 18.44%23.92B | 17.54%23.96B |
Shareholders'equity | ||||||||||
Share capital | -1.49%1.25M | -1.42%1.25M | -1.42%1.25M | -1.42%1.25M | -2.02%1.26M | 13.16%1.27M | 12.69%1.27M | 12.69%1.27M | -30.77%1.27M | -30.42%1.29M |
-common stock | -1.49%1.25M | -1.42%1.25M | -1.42%1.25M | -1.42%1.25M | -2.02%1.26M | 13.16%1.27M | 12.69%1.27M | 12.69%1.27M | 19.04%1.27M | 18.82%1.29M |
Paid-in capital | -1.18%2.5B | -1.19%2.5B | -1.19%2.5B | -1.16%2.5B | -2.05%2.52B | 17.82%2.53B | 16.86%2.53B | 16.86%2.53B | 27.99%2.53B | 27.11%2.57B |
Retained earnings | 5.21%1.34B | 5.90%1.33B | 5.90%1.33B | 11.23%1.33B | 14.80%1.31B | 12.20%1.28B | 14.85%1.26B | 14.85%1.26B | 12.28%1.2B | 13.51%1.14B |
Gains losses not affecting retained earnings | 13.31%-408.02M | 21.87%-404.38M | 21.87%-404.38M | 4.11%-544.38M | -4.34%-469.99M | -43.96%-470.68M | -4,808.11%-517.56M | -4,808.11%-517.56M | -4,867.45%-567.73M | -3,830.87%-450.43M |
Total stockholders'equity | 2.97%3.44B | 4.81%3.43B | 4.81%3.43B | 4.07%3.29B | 2.96%3.36B | 12.77%3.34B | 0.63%3.27B | 0.63%3.27B | 4.18%3.16B | 7.26%3.26B |
Total equity | 2.97%3.44B | 4.81%3.43B | 4.81%3.43B | 4.07%3.29B | 2.96%3.36B | 12.77%3.34B | 0.63%3.27B | 0.63%3.27B | 4.18%3.16B | 7.26%3.26B |
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 | -- | -- | -- |
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