(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 | -9.70%1.73B | 35.89%1.6B | 35.89%1.6B | -12.70%1.18B | 2.04%1.69B | -31.55%1.92B | -68.69%1.18B | -68.69%1.18B | -66.37%1.36B | -54.90%1.66B |
-Cash and cash equivalents | -9.64%1.73B | 35.91%1.6B | 35.91%1.6B | -12.72%1.18B | 2.04%1.69B | -31.57%1.92B | -68.71%1.18B | -68.71%1.18B | -66.39%1.36B | -54.92%1.66B |
-Money market investments | ---- | 8.43%1.17M | 8.43%1.17M | 8.25%1.16M | 6.78%1.12M | 6.51%1.11M | 16.40%1.08M | 16.40%1.08M | 15.10%1.07M | 13.19%1.05M |
Receivables | ---- | 17.42%111.42M | 17.42%111.42M | 29.66%106.77M | 36.92%97.26M | 48.40%98.73M | 47.09%94.89M | 47.09%94.89M | 41.54%82.35M | 16.69%71.04M |
-Accounts receivable | ---- | 17.42%111.42M | 17.42%111.42M | 29.66%106.77M | 36.92%97.26M | 48.40%98.73M | 47.09%94.89M | 47.09%94.89M | 41.54%82.35M | 16.69%71.04M |
Net loan | 4.22%21.3B | 3.81%21.16B | 3.81%21.16B | 6.16%20.9B | 8.58%20.6B | 10.38%20.44B | 11.29%20.38B | 11.29%20.38B | 15.65%19.69B | 10.03%18.98B |
-Gross loan | 4.24%21.58B | 3.84%21.43B | 3.84%21.43B | 6.23%21.17B | 8.63%20.87B | 10.34%20.7B | 11.22%20.64B | 11.22%20.64B | 15.45%19.93B | 9.81%19.21B |
-Allowance for loans and lease losses | 9.32%262.91M | 10.43%259.24M | 10.43%259.24M | 16.06%254.89M | 17.31%250.72M | 12.07%240.49M | 8.67%234.75M | 8.67%234.75M | 4.13%219.61M | -1.75%213.73M |
-Unearned income | 33.34%-12.49M | 35.90%-14.1M | 35.90%-14.1M | 23.71%-17.09M | 25.68%-17.64M | 31.09%-18.74M | 20.47%-22M | 20.47%-22M | 19.12%-22.41M | 29.48%-23.73M |
Securities and investments | -17.23%3.95B | -15.33%4.13B | -15.33%4.13B | -17.41%4.07B | -14.41%4.34B | -4.84%4.78B | 13.43%4.87B | 13.43%4.87B | 35.04%4.92B | 44.49%5.07B |
-Available for sale securities | -4.94%339.54M | 2.64%338.37M | 2.64%338.37M | 15.05%315.94M | 29.42%336.39M | 38.02%357.17M | 30.80%329.68M | 30.80%329.68M | 16.81%274.61M | 11.34%259.91M |
-Held to maturity securities | -0.10%1M | 0.10%1M | 0.10%1M | 0.10%1M | -0.10%1M | 0.10%1M | 0.10%1M | 0.10%1M | 0.81%1M | 1.31%1M |
-Short term investments | -18.22%3.61B | -16.63%3.79B | -16.63%3.79B | -19.34%3.75B | -16.78%4.01B | -7.17%4.42B | 12.35%4.54B | 12.35%4.54B | 36.31%4.65B | 46.86%4.81B |
Bank owned life insurance | 1.76%490.6M | 1.40%486.9M | 1.40%486.9M | 1.44%485.39M | 2.20%483.91M | 0.63%482.1M | 0.44%480.18M | 0.44%480.18M | --478.52M | --473.47M |
Net PPE | -68.41%86.07M | 2.66%277.51M | 2.66%277.51M | -0.32%271.92M | 0.79%274.94M | -1.73%272.46M | -3.17%270.31M | -3.17%270.31M | 10.20%272.79M | 14.61%272.78M |
-Gross PPE | -68.41%86.07M | 4.12%515.6M | 4.12%515.6M | -0.32%271.92M | 0.79%274.94M | -1.73%272.46M | 3.02%495.2M | 3.02%495.2M | 10.20%272.79M | 14.61%272.78M |
-Accumulated depreciation | ---- | -5.87%-238.09M | -5.87%-238.09M | ---- | ---- | ---- | -11.61%-224.9M | -11.61%-224.9M | ---- | ---- |
Foreclosed assets | --2.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.22%1.9B | -0.86%1.89B | -0.86%1.89B | -0.90%1.89B | -0.94%1.89B | -0.18%1.91B | 0.01%1.91B | 0.01%1.91B | 4.25%1.91B | 4.31%1.91B |
-Goodwill | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | -0.02%1.89B | 0.13%1.89B | 0.13%1.89B | 4.36%1.89B | 4.36%1.89B |
-Other intangible assets | -20.77%15.84M | -78.34%4.55M | -78.34%4.55M | -78.93%4.62M | -79.52%4.63M | -13.43%19.99M | -9.17%21.02M | -9.17%21.02M | -4.06%21.91M | 0.24%22.59M |
Other assets | 95.79%555.97M | -9.23%276.41M | -9.23%276.41M | -5.76%314.25M | -10.18%305.09M | -1.74%283.96M | 31.52%304.54M | 31.52%304.54M | -49.73%333.44M | -45.50%339.67M |
Total assets | -0.51%30.03B | 1.48%29.93B | 1.48%29.93B | 0.61%29.22B | 3.19%29.69B | 2.78%30.18B | 0.55%29.49B | 0.55%29.49B | 5.60%29.05B | 5.84%28.78B |
Liabilities | ||||||||||
Total deposits | 2.85%22.92B | 2.31%22.82B | 2.31%22.82B | -0.82%22.68B | -2.85%22.37B | -5.07%22.28B | -4.48%22.3B | -4.48%22.3B | 4.77%22.86B | 6.77%23.03B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | 22.03%196.1M | 22.03%196.1M | 32.14%188.27M | 37.82%176.74M | 24.73%170.09M | 24.72%160.7M | 24.72%160.7M | 15.82%142.48M | 0.39%128.24M |
Current accrued expenses | ---- | 12.34%213.13M | 12.34%213.13M | 3.69%193.68M | -11.89%190.87M | -9.54%202.74M | -3.02%189.73M | -3.02%189.73M | -11.71%186.78M | 10.18%216.63M |
Current debt and capital lease obligation | --207.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --207.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | ---- | -3.21%44.71M | -3.21%44.71M | 10.25%43.77M | 9.84%46.77M | 33.02%48.79M | 46.90%46.19M | 46.90%46.19M | 57.59%39.7M | 103.76%42.58M |
Long term debt and capital lease obligation | -36.17%1.83B | -17.22%1.88B | -17.22%1.88B | 7.07%1.47B | 159.31%2.27B | 219.22%2.87B | 151.46%2.27B | 151.46%2.27B | 53.86%1.38B | -0.88%876.75M |
-Long term debt | -37.61%1.74B | -18.59%1.79B | -18.59%1.79B | 7.05%1.39B | 174.60%2.19B | 241.16%2.79B | 168.86%2.2B | 168.86%2.2B | 59.40%1.3B | -2.10%796.96M |
-Long term capital lease obligation | 13.36%92.27M | 22.62%92.89M | 22.62%92.89M | 7.39%84.57M | 6.58%85.04M | -0.35%81.39M | -12.63%75.75M | -12.63%75.75M | -2.20%78.75M | 13.10%79.79M |
Other liabilities | --262.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total liabilities | -1.39%25.22B | 0.73%25.16B | 0.73%25.16B | -0.13%24.58B | 3.16%25.06B | 3.25%25.58B | 1.47%24.97B | 1.47%24.97B | 6.64%24.61B | 6.55%24.29B |
Shareholders'equity | ||||||||||
Share capital | --0 | 0.17%355.64M | 0.17%355.64M | 0.24%355.6M | 0.28%355.6M | 0.32%355.6M | 0.46%355.03M | 0.46%355.03M | 5.76%354.75M | 5.72%354.62M |
-common stock | ---- | 0.17%355.64M | 0.17%355.64M | 0.24%355.6M | 0.28%355.6M | 0.32%355.6M | 0.46%355.03M | 0.46%355.03M | 5.76%354.75M | 5.72%354.62M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | ---- | 0.41%3.18B | 0.41%3.18B | 0.47%3.18B | 0.49%3.18B | 0.50%3.17B | 0.60%3.17B | 0.60%3.17B | 8.96%3.16B | 8.90%3.16B |
Retained earnings | ---- | 10.80%1.75B | 10.80%1.75B | 12.60%1.72B | 13.51%1.67B | 14.18%1.63B | 13.28%1.58B | 13.28%1.58B | 11.79%1.52B | 11.67%1.47B |
Less: Treasury stock | ---- | 0.68%252.11M | 0.68%252.11M | 0.68%252.1M | 0.65%252.01M | 27.90%251.84M | 46.76%250.4M | 46.76%250.4M | 46.88%250.4M | 46.92%250.38M |
Gains losses not affecting retained earnings | ---- | 21.95%-259.68M | 21.95%-259.68M | 0.81%-349.46M | -25.60%-310.68M | -107.58%-294.13M | -6,707.12%-332.73M | -6,707.12%-332.73M | -28,334.54%-352.3M | -2,450.63%-247.36M |
Other equity interest | --4.81B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 4.36%4.81B | 5.65%4.77B | 5.65%4.77B | 4.70%4.65B | 3.34%4.64B | 0.25%4.61B | -4.29%4.52B | -4.29%4.52B | 0.21%4.44B | 2.12%4.49B |
Total equity | 4.36%4.81B | 5.65%4.77B | 5.65%4.77B | 4.70%4.65B | 3.34%4.64B | 0.25%4.61B | -4.29%4.52B | -4.29%4.52B | 0.21%4.44B | 2.12%4.49B |
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