(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 | 32.05%975.54M | 32.05%975.54M | 53.24%750.49M | 12.07%832.05M | -32.35%1.3B | -67.41%738.79M | -67.41%738.79M | -77.48%489.74M | -67.25%742.46M | 8.06%1.92B |
-Cash and cash equivalents | 32.77%975.54M | 32.77%975.54M | 56.47%750.49M | 12.07%832.05M | -32.35%1.3B | -67.59%734.79M | -67.59%734.79M | -77.95%479.64M | -67.25%742.46M | 8.06%1.92B |
-Money market investments | ---- | ---- | ---- | ---- | ---- | --4M | --4M | --10.1M | ---- | ---- |
Net loan | 6.36%13B | 6.36%13B | 10.35%12.85B | 14.68%12.67B | 19.08%12.55B | 16.85%12.22B | 16.85%12.22B | 11.37%11.64B | 4.72%11.04B | -3.90%10.54B |
-Gross loan | 6.45%13.14B | 6.45%13.14B | 10.41%12.98B | 14.78%12.8B | 19.13%12.67B | 16.88%12.34B | 16.88%12.34B | 11.36%11.76B | 4.66%11.15B | -3.96%10.64B |
-Allowance for loans and lease losses | 15.93%139.37M | 15.93%139.37M | 16.50%134.03M | 25.36%129.3M | 23.81%122.24M | 20.87%120.21M | 20.87%120.21M | 10.55%115.05M | -0.86%103.14M | -9.58%98.73M |
Securities and investments | -9.36%3.19B | -9.36%3.19B | -11.02%3.2B | -11.94%3.33B | -4.62%3.46B | -1.75%3.52B | -1.75%3.52B | 4.31%3.6B | 26.84%3.78B | 28.06%3.63B |
-Held to maturity securities | -4.57%1.43B | -4.57%1.43B | 24.31%1.44B | 28.21%1.46B | 142.65%1.47B | 336.31%1.49B | 336.31%1.49B | 192.98%1.16B | 162.75%1.14B | 23.06%607.6M |
-Short term investments | -12.90%1.76B | -12.90%1.76B | -27.75%1.77B | -29.21%1.87B | -34.26%1.98B | -37.51%2.02B | -37.51%2.02B | -20.05%2.44B | 3.75%2.64B | 29.11%3.02B |
Net PPE | 8.37%269.48M | 8.37%269.48M | 9.00%270.36M | 9.57%265.81M | 7.43%259.29M | 5.13%248.67M | 5.13%248.67M | 4.82%248.04M | 3.60%242.6M | 3.67%241.35M |
-Gross PPE | 5.16%558.44M | 5.16%558.44M | 9.00%270.36M | 9.57%265.81M | 7.43%259.29M | 4.57%531.05M | 4.57%531.05M | 4.82%248.04M | 3.60%242.6M | 3.67%241.35M |
-Accumulated depreciation | -2.33%-288.96M | -2.33%-288.96M | ---- | ---- | ---- | -4.07%-282.39M | -4.07%-282.39M | ---- | ---- | ---- |
Foreclosed assets | 245.77%6.87M | 245.77%6.87M | 84.62%5.49M | -62.52%1.14M | -47.16%1.68M | -56.42%1.99M | -56.42%1.99M | -52.18%2.97M | -67.86%3.03M | -70.08%3.19M |
Assets held for sale | --1.2M | --1.2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.29%519.07M | 0.29%519.07M | 1.71%529.71M | 2.41%521.81M | 2.98%514.8M | 8.50%517.55M | 8.50%517.55M | 9.88%520.8M | 8.14%509.52M | 5.46%499.88M |
-Goodwill | 0.00%384.24M | 0.00%384.24M | 0.00%384.24M | 0.00%384.24M | 0.00%384.24M | 0.00%384.24M | 0.00%384.24M | 0.00%384.24M | 0.00%384.24M | 0.00%384.24M |
-Other intangible assets | 1.14%134.84M | 1.14%134.84M | 6.52%145.47M | 9.81%137.57M | 12.90%130.56M | 43.72%133.32M | 43.72%133.32M | 52.21%136.57M | 44.11%125.28M | 28.83%115.64M |
Other assets | -0.77%764.9M | -0.77%764.9M | 14.31%784.86M | 28.40%805.51M | 29.41%794.88M | 35.67%770.84M | 35.67%770.84M | 20.96%686.59M | 6.82%627.35M | 4.52%614.22M |
Total assets | 3.92%18.72B | 3.92%18.72B | 6.98%18.39B | 8.68%18.42B | 8.23%18.88B | 2.39%18.02B | 2.39%18.02B | -1.00%17.19B | -0.86%16.95B | 3.34%17.44B |
Liabilities | ||||||||||
Total deposits | 7.84%15.57B | 7.84%15.57B | 4.69%15.1B | 0.97%14.91B | -2.18%14.78B | -4.31%14.44B | -4.31%14.44B | -3.33%14.43B | 0.94%14.77B | 5.07%15.11B |
Federal funds purchased and securities sold under agreement to repurchase | -6.84%484.58M | -6.84%484.58M | -40.85%321.8M | 343.55%311.18M | 180.34%477.98M | 61.01%520.14M | 61.01%520.14M | 271.59%544.07M | -55.36%70.16M | 5.91%170.5M |
Long term provisions | -7.55%34.06M | -7.55%34.06M | 10.51%34.95M | 5.74%34.84M | 0.23%34.6M | 3.41%36.84M | 3.41%36.84M | -3.25%31.62M | -2.32%32.95M | 18.19%34.52M |
Long term debt and capital lease obligation | -47.57%631.31M | -47.57%631.31M | 127.93%1.02B | 335.33%1.28B | 459.18%1.71B | 428.32%1.2B | 428.32%1.2B | 41.66%448.03M | -12.55%294.67M | -16.55%305.51M |
-Long term debt | -49.54%585.4M | -49.54%585.4M | 139.68%978.48M | 382.19%1.24B | 519.57%1.67B | 527.15%1.16B | 527.15%1.16B | 45.94%408.24M | -14.72%257.56M | -18.48%269.6M |
-Long term capital lease obligation | 4.39%45.92M | 4.39%45.92M | 7.37%42.73M | 10.07%40.85M | 5.78%37.99M | 2.46%43.99M | 2.46%43.99M | 8.94%39.8M | 6.15%37.11M | 1.48%35.91M |
Other liabilities | 5.00%340.63M | 5.00%340.63M | 46.32%340.62M | 56.82%308.73M | 66.62%310.5M | 79.65%324.41M | 79.65%324.41M | 31.15%232.79M | 23.93%196.87M | 4.19%186.35M |
Total liabilities | 3.25%17.06B | 3.25%17.06B | 7.26%16.82B | 9.68%16.85B | 9.52%17.32B | 4.22%16.52B | 4.22%16.52B | 0.55%15.68B | 0.30%15.36B | 4.57%15.81B |
Shareholders'equity | ||||||||||
Share capital | 0.16%12.73M | 0.16%12.73M | 0.19%12.72M | -0.22%12.72M | -0.67%12.72M | -1.09%12.71M | -1.09%12.71M | -2.41%12.7M | -2.50%12.75M | -3.05%12.81M |
-common stock | 0.16%12.73M | 0.16%12.73M | 0.19%12.72M | -0.22%12.72M | -0.67%12.72M | -1.09%12.71M | -1.09%12.71M | -2.41%12.7M | -2.50%12.75M | -3.05%12.81M |
Paid-in capital | 3.26%159.69M | 3.26%159.69M | 2.70%158.32M | -2.51%156.83M | -7.06%155.3M | -12.09%154.65M | -12.09%154.65M | -23.63%154.15M | -23.55%160.88M | -27.32%167.09M |
Retained earnings | 6.80%1.71B | 6.80%1.71B | 2.35%1.69B | 2.91%1.67B | 2.27%1.64B | 0.96%1.6B | 0.96%1.6B | 4.79%1.65B | 3.43%1.62B | 4.37%1.6B |
Gains losses not affecting retained earnings | 20.22%-219.72M | 20.22%-219.72M | 6.05%-287.89M | -28.27%-265.7M | -63.05%-242.38M | -745.83%-275.4M | -745.83%-275.4M | -1,505.93%-306.41M | -1,846.64%-207.14M | -800.62%-148.66M |
Total stockholders'equity | 11.36%1.66B | 11.36%1.66B | 4.07%1.57B | -0.98%1.57B | -4.25%1.56B | -14.30%1.49B | -14.30%1.49B | -14.70%1.51B | -10.83%1.59B | -7.29%1.63B |
Total equity | 11.36%1.66B | 11.36%1.66B | 4.07%1.57B | -0.98%1.57B | -4.25%1.56B | -14.30%1.49B | -14.30%1.49B | -14.70%1.51B | -10.83%1.59B | -7.29%1.63B |
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