(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 | 97.29%3.7B | 97.29%3.7B | 161.37%3.3B | 250.49%3.5B | 74.92%2.98B | 144.00%1.87B | 144.00%1.87B | 47.67%1.26B | 29.99%998.93M | --1.7B |
-Cash and cash equivalents | 116.96%3.09B | 116.96%3.09B | 200.90%2.81B | 326.36%3.02B | 87.74%2.49B | 187.42%1.42B | 187.42%1.42B | 75.28%935.16M | 53.12%707.3M | --1.33B |
-Restricted cash and investments | 35.55%614.11M | 35.55%614.11M | 48.08%483.14M | 66.47%485.48M | 29.88%489.74M | 65.51%453.05M | 65.51%453.05M | 1.74%326.27M | -4.86%291.63M | --377.08M |
Receivables | 33.69%169.85M | 33.69%169.85M | ---- | ---- | ---- | 48.56%127.05M | 48.56%127.05M | ---- | --566K | --535K |
-Accounts receivable | 33.69%169.85M | 33.69%169.85M | ---- | ---- | ---- | 48.56%127.05M | 48.56%127.05M | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --566K | --535K |
Prepaid assets | -29.16%52.02M | -29.16%52.02M | ---- | ---- | ---- | 26.81%73.43M | 26.81%73.43M | ---- | ---- | ---- |
Net loan | 65.59%22.96B | 65.59%22.96B | 90.60%21.36B | 126.01%18.56B | 124.12%16.19B | 128.46%13.87B | 128.46%13.87B | 130.28%11.2B | 73.72%8.21B | --7.22B |
-Gross loan | 65.49%23.01B | 65.49%23.01B | 90.47%21.41B | 125.88%18.6B | 124.11%16.23B | 128.87%13.91B | 128.87%13.91B | 130.84%11.24B | 74.18%8.24B | --7.24B |
-Allowance for loans and lease losses | 34.10%54.7M | 34.10%54.7M | 51.07%51.92M | 77.87%41.23M | 117.94%38.94M | 479.62%40.79M | 479.62%40.79M | 1,045.67%34.37M | 3,254.27%23.18M | --17.87M |
Securities and investments | 76.91%701.94M | 76.91%701.94M | 26.91%579.74M | 12.79%548.23M | -31.37%360.07M | -30.34%396.77M | -30.34%396.77M | -22.43%456.81M | 19.20%486.08M | --524.68M |
-Available for sale securities | -43.75%200.99M | -43.75%200.99M | -50.09%202.59M | -29.39%308.81M | -29.40%352.36M | -4.63%357.34M | -4.63%357.34M | -29.01%405.9M | 7.25%437.34M | --499.1M |
-Short term investments | 1,170.39%500.94M | 1,170.39%500.94M | 640.87%377.15M | 391.19%239.42M | -69.87%7.71M | -79.77%39.43M | -79.77%39.43M | 197.99%50.91M | --48.74M | --25.57M |
Long term equity investment | 0.42%22.92M | 0.42%22.92M | ---- | ---- | ---- | -11.51%22.83M | -11.51%22.83M | --0 | --0 | --0 |
Derivative assets | 218.17%110.12M | 218.17%110.12M | ---- | ---- | ---- | 125.66%34.61M | 125.66%34.61M | ---- | ---- | ---- |
Net PPE | 14.71%306.54M | 14.71%306.54M | 11.51%295.31M | 11.03%285.88M | 12.48%274.39M | 17.69%267.24M | 17.69%267.24M | 22.04%264.83M | 23.55%257.48M | --243.94M |
-Gross PPE | 30.80%481.14M | 30.80%481.14M | 11.51%295.31M | 11.03%285.88M | 12.48%274.39M | 30.68%367.86M | 30.68%367.86M | 22.04%264.83M | 23.55%257.48M | --243.94M |
-Accumulated depreciation | -73.52%-174.6M | -73.52%-174.6M | ---- | ---- | ---- | -84.84%-100.62M | -84.84%-100.62M | ---- | ---- | ---- |
Goodwill and other intangible assets | -12.50%1.94B | -12.50%1.94B | -14.44%1.92B | -3.72%2.2B | -4.59%2.19B | 63.91%2.22B | 63.91%2.22B | 64.92%2.25B | 65.94%2.28B | --2.29B |
-Goodwill | -14.14%1.39B | -14.14%1.39B | -14.14%1.39B | 0.94%1.64B | 0.45%1.62B | 80.63%1.62B | 80.63%1.62B | 80.62%1.62B | 80.89%1.63B | --1.62B |
-Other intangible assets | -8.02%544.52M | -8.02%544.52M | -15.23%529.96M | -15.25%557.76M | -16.59%566.39M | 30.73%592.01M | 30.73%592.01M | 34.55%625.21M | 37.80%658.09M | --679.03M |
Other assets | -57.81%55.18M | -57.81%55.18M | 31.88%526.54M | 8.03%466.56M | 80.07%465.47M | 1,935.32%130.77M | 1,935.32%130.77M | 129.34%399.27M | 162.13%431.87M | --258.49M |
Total assets | 58.22%30.07B | 58.22%30.07B | 76.68%27.98B | 101.73%25.56B | 83.34%22.45B | 107.14%19.01B | 107.14%19.01B | 95.90%15.83B | 65.57%12.67B | --12.25B |
Liabilities | ||||||||||
Total deposits | 153.61%18.62B | 153.61%18.62B | 211.47%15.67B | 369.72%12.74B | 772.76%10.09B | --7.34B | --7.34B | --5.03B | --2.71B | --1.16B |
Payables | 10.61%159.92M | 10.61%159.92M | 0.10%566.48M | 16.62%632.46M | 26.71%554.11M | -8.53%144.58M | -8.53%144.58M | 73.88%565.91M | 70.58%542.34M | --437.32M |
-Accounts payable | 10.61%159.92M | 10.61%159.92M | 0.10%566.48M | 16.62%632.46M | 26.71%554.11M | -8.53%144.58M | -8.53%144.58M | 73.88%565.91M | 70.58%542.34M | --437.32M |
Current accrued expenses | 38.56%202.26M | 38.56%202.26M | ---- | ---- | ---- | 54.96%145.97M | 54.96%145.97M | ---- | ---- | ---- |
Current debt and capital lease obligation | 0.00%486M | 0.00%486M | 0.00%486M | 0.00%486M | 0.00%486M | -2.37%486M | -2.37%486M | -2.17%486M | 0.00%486M | --486M |
-Current debt | 0.00%486M | 0.00%486M | 0.00%486M | 0.00%486M | 0.00%486M | -2.37%486M | -2.37%486M | -2.17%486M | 0.00%486M | --486M |
Long term debt and capital lease obligation | -5.28%4.88B | -5.28%4.88B | 38.33%5.88B | 78.89%6.12B | 24.44%5.77B | 39.26%5.15B | 39.26%5.15B | 68.84%4.25B | 64.45%3.42B | --4.64B |
-Long term debt | -5.22%4.75B | -5.22%4.75B | 39.66%5.77B | 82.55%6.01B | 25.65%5.66B | 41.57%5.02B | 41.57%5.02B | 73.65%4.13B | 69.13%3.29B | --4.5B |
-Long term capital lease obligation | -7.32%121.82M | -7.32%121.82M | -6.87%113.36M | -12.53%115.22M | -15.49%114.9M | -14.07%131.44M | -14.07%131.44M | -12.99%121.73M | -2.77%131.74M | --135.96M |
Non current deferred liabilities | -30.92%45.95M | -30.92%45.95M | ---- | ---- | ---- | 1,432.49%66.51M | 1,432.49%66.51M | ---- | ---- | ---- |
Derivative product liabilities | 1,065.37%107.81M | 1,065.37%107.81M | ---- | ---- | ---- | 970.72%9.25M | 970.72%9.25M | ---- | ---- | ---- |
Other liabilities | -84.84%20.65M | -84.84%20.65M | ---- | ---- | ---- | 413.59%136.23M | 413.59%136.23M | ---- | ---- | ---- |
Total liabilities | 81.91%24.52B | 81.91%24.52B | 118.74%22.6B | 178.93%19.98B | 151.62%16.9B | 200.97%13.48B | 200.97%13.48B | 194.03%10.33B | 129.24%7.16B | --6.72B |
Shareholders'equity | ||||||||||
Share capital | 0.00%320.47M | 0.00%320.47M | 0.00%320.47M | 0.00%320.47M | 0.00%320.47M | 0.00%320.47M | 0.00%320.47M | 0.00%320.47M | 0.00%320.47M | --320.47M |
-common stock | 4.30%97K | 4.30%97K | 3.26%95K | 2.17%94K | 3.30%94K | 12.05%93K | 12.05%93K | 15.00%92K | 16.46%92K | --91K |
-Preferred stock | 0.00%320.37M | 0.00%320.37M | 0.00%320.37M | 0.00%320.37M | 0.00%320.37M | 0.00%320.37M | 0.00%320.37M | 0.00%320.37M | 0.00%320.37M | --320.37M |
Paid-in capital | 4.76%7.04B | 4.76%7.04B | 3.77%6.9B | 4.02%6.85B | 4.13%6.78B | 20.82%6.72B | 20.82%6.72B | 25.05%6.65B | 25.40%6.58B | --6.51B |
Retained earnings | -20.00%-1.8B | -20.00%-1.8B | -26.56%-1.85B | -14.12%-1.59B | -18.90%-1.54B | -27.08%-1.5B | -27.08%-1.5B | -36.51%-1.46B | -33.32%-1.39B | ---1.29B |
Gains losses not affecting retained earnings | 85.43%-1.21M | 85.43%-1.21M | 106.25%600K | 36.10%-5.12M | -6.32%-6.34M | -463.97%-8.3M | -463.97%-8.3M | -1,996.07%-9.6M | -1,464.65%-8.01M | ---5.96M |
Total stockholders'equity | 0.48%5.55B | 0.48%5.55B | -2.32%5.37B | 1.30%5.58B | 0.43%5.55B | 17.68%5.53B | 17.68%5.53B | 20.41%5.5B | 21.62%5.51B | --5.53B |
Total equity | 0.48%5.55B | 0.48%5.55B | -2.32%5.37B | 1.30%5.58B | 0.43%5.55B | 17.68%5.53B | 17.68%5.53B | 20.41%5.5B | 21.62%5.51B | --5.53B |
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