(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 4.98%29.89M | -1.00%7.53M | 1.58%7.53M | 6.25%7.39M | 14.50%7.44M | 2.35%28.47M | 8.84%7.61M | -6.08%7.41M | 3.84%6.96M | 4.14%6.5M |
Net interest income | 5.49%25.58M | -1.37%6.41M | 2.58%6.49M | 6.18%6.31M | 16.23%6.38M | 10.07%24.25M | 15.63%6.5M | 13.20%6.32M | 7.18%5.94M | 3.88%5.49M |
-Net interest income | 32.97%36.6M | 22.00%9.61M | 32.00%9.57M | 44.12%9.25M | 36.62%8.17M | 11.76%27.52M | 28.42%7.88M | 16.67%7.25M | 3.20%6.42M | -1.37%5.98M |
-Interest income from loans and lease | 21.69%25.23M | 21.09%6.84M | 20.01%6.45M | 24.66%6.13M | 21.25%5.81M | 2.74%20.73M | 12.88%5.65M | 4.00%5.38M | -3.48%4.91M | -2.48%4.79M |
-Interest income from securities | 36.79%8.61M | 10.46%2.19M | 28.31%2.21M | 52.12%2.19M | 75.32%2.03M | 44.88%6.3M | 80.73%1.98M | 70.97%1.72M | 29.81%1.44M | 1.93%1.16M |
-Total interest expense | 236.51%11.01M | 131.93%3.2M | 232.44%3.09M | 516.56%2.94M | 266.53%1.79M | 26.08%3.27M | 167.64%1.38M | 47.54%928K | -29.44%477K | -37.16%487K |
-Interest expense for deposit | 257.46%5.87M | 98.85%1.73M | 225.92%1.6M | 1,026.52%1.49M | 604.67%1.06M | 29.07%1.64M | 267.51%871K | 68.38%490K | -61.06%132K | -63.05%150K |
-Interest expense for long term debt and capital securities | 215.40%5.14M | 188.43%1.47M | 239.73%1.49M | 321.45%1.45M | 116.02%728K | 23.20%1.63M | 82.80%510K | 29.59%438K | 2.37%345K | -8.67%337K |
Non interest income | 2.04%4.31M | 1.17%1.12M | -4.22%1.04M | 6.69%1.08M | 5.07%1.06M | -27.04%4.22M | -18.98%1.11M | -52.75%1.09M | -12.19%1.02M | 5.56%1.01M |
-Total premiums earned | 2.40%725K | ---- | ---- | ---- | 1.08%188K | -11.72%708K | ---- | ---- | ---- | 2.20%186K |
-Fees and commissions | -1.28%2.94M | -7.40%738K | -6.63%704K | 4.16%777K | 5.87%721K | 4.42%2.98M | 9.18%797K | 4.58%754K | -7.79%746K | 15.03%681K |
-Other non interest income | -0.28%360K | -2.71%-455K | -8.83%258K | 15.42%262K | -0.93%107K | -31.89%361K | -88.51%-443K | 8.02%283K | -7.35%227K | 40.26%108K |
-Gain loss on sale of assets | -19.44%29K | 600.00%21K | -83.33%1K | -53.33%7K | --0 | -97.63%36K | -94.44%3K | -99.54%6K | -82.95%15K | -84.00%12K |
-Dividend income | 82.73%254K | 108.89%94K | 72.34%81K | 35.71%38K | 115.79%41K | 71.60%139K | 136.84%45K | 135.00%47K | 86.67%28K | -29.63%19K |
Credit losses provision | -52.46%454K | 1,126.67%154K | 1,126.67%154K | -69.90%146K | 0 | -23.90%955K | -103.75%-15K | -103.75%-15K | 94.00%485K | 143.90%500K |
Non interest expense | 4.84%20.85M | 0.79%5.09M | 7.26%5.23M | 4.95%5.09M | 6.42%5.44M | 8.14%19.89M | 13.50%5.05M | -1.27%4.88M | 6.57%4.85M | 14.86%5.11M |
Occupancy and equipment | -6.90%2.06M | 5.76%514K | -4.04%546K | -12.44%507K | -14.75%497K | -6.22%2.22M | -22.12%486K | 0.53%569K | 0.87%579K | -2.83%583K |
Professional expense and contract services expense | 0.96%1.47M | -22.34%365K | 3.63%371K | -4.72%343K | 46.77%386K | 19.23%1.45M | 67.86%470K | 23.45%358K | 9.76%360K | -17.55%263K |
Selling and administrative expenses | 1.87%11.63M | 0.26%2.71M | 3.78%2.85M | 4.45%2.84M | -0.55%3.23M | 5.67%11.42M | 10.55%2.7M | -11.06%2.75M | 2.53%2.72M | 24.02%3.25M |
-General and administrative expense | 1.80%11.27M | 0.57%2.65M | 4.88%2.75M | 5.55%2.74M | -2.73%3.13M | 6.21%11.07M | 9.61%2.63M | -11.85%2.63M | 2.21%2.59M | 28.41%3.22M |
-Selling and marketing expense | 4.34%361K | -11.59%61K | -19.35%100K | -18.70%100K | 233.33%100K | -8.95%346K | 64.29%69K | 9.73%124K | 9.82%123K | -73.45%30K |
Depreciation amortization depletion | 0.00%150K | 0.00%37K | 0.00%38K | 0.00%38K | 2.70%38K | 0.00%150K | 0.00%37K | 0.00%38K | 0.00%38K | 0.00%37K |
-Depreciation and amortization | 0.00%150K | 0.00%37K | 0.00%38K | 0.00%38K | 2.70%38K | 0.00%150K | 0.00%37K | 0.00%38K | 0.00%38K | 0.00%37K |
Other non-interest expense | 19.05%5.54M | 8.11%1.47M | 22.32%1.43M | 18.01%1.36M | 31.46%1.29M | 20.69%4.66M | 27.32%1.36M | 21.73%1.17M | 20.31%1.16M | 12.01%979K |
Income from associates and other participating interests | ||||||||||
Special income (charges) | ||||||||||
Other non-operating income (expenses) | ||||||||||
Income before tax | -0.47%9.49M | 2.09%2.59M | -2.70%2.45M | -5.56%2.45M | 6.04%2M | -10.72%9.54M | -13.55%2.54M | -24.84%2.52M | 8.05%2.59M | -5.41%1.89M |
Income tax | -38.45%541K | -13.30%202K | -73.02%58K | -43.05%168K | -16.91%113K | -28.54%879K | -51.56%233K | -52.01%215K | 37.85%295K | 56.32%136K |
Earnings from equity interest net of tax | ||||||||||
Net income | 3.38%8.95M | 3.64%2.39M | 3.86%2.39M | -0.74%2.28M | 7.82%1.89M | -8.40%8.66M | -6.11%2.31M | -20.64%2.3M | 5.13%2.3M | -8.23%1.75M |
Net Income continuous operations | 3.38%8.95M | 3.64%2.39M | 3.86%2.39M | -0.74%2.28M | 7.82%1.89M | -8.40%8.66M | -6.11%2.31M | -20.64%2.3M | 5.13%2.3M | -8.23%1.75M |
Minority interest income | ||||||||||
Net income attributable to the parent company | 3.38%8.95M | 3.64%2.39M | 3.86%2.39M | -0.74%2.28M | 7.82%1.89M | -8.40%8.66M | -6.11%2.31M | -20.64%2.3M | 5.13%2.3M | -8.23%1.75M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | -7.99%357K | -9.71%93K | -8.91%92K | -20.63%50K | 5.06%83K | -31.81%388K | -44.32%103K | -38.04%101K | -47.06%63K | -23.30%79K |
Net income attributable to common stockholders | 3.92%8.59M | 4.27%2.3M | 4.45%2.3M | -0.18%2.23M | 7.95%1.81M | -6.90%8.27M | -2.99%2.2M | -19.61%2.2M | 8.13%2.23M | -7.37%1.67M |
Basic earnings per share | 4.67%1.57 | 5.00%0.42 | 5.00%0.42 | 0.00%0.4 | 10.00%0.33 | -7.41%1.5 | -2.44%0.4 | -20.00%0.4 | 5.26%0.4 | -9.09%0.3 |
Diluted earnings per share | 4.67%1.57 | 5.00%0.42 | 5.00%0.42 | 0.00%0.4 | 10.00%0.33 | -7.41%1.5 | -2.44%0.4 | -20.00%0.4 | 5.26%0.4 | -9.09%0.3 |
Dividend per share | 6.40%0.665 | 6.25%0.17 | 6.35%0.1675 | 6.45%0.165 | 6.56%0.1625 | 6.84%0.625 | 6.67%0.16 | 6.78%0.1575 | 6.90%0.155 | 7.02%0.1525 |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data