(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 | -83.51%940.83M | -5.98%891.23M | -5.98%891.23M | 2.28%1.14B | 40.78%1.95B | 680.62%5.71B | -53.76%947.95M | -53.76%947.95M | -25.45%1.12B | -24.74%1.39B |
-Cash and cash equivalents | -83.51%940.83M | -5.98%891.23M | -5.98%891.23M | 2.28%1.14B | 40.78%1.95B | 680.62%5.71B | -53.76%947.95M | -53.76%947.95M | -25.45%1.12B | -24.74%1.39B |
Receivables | 13.54%253.89M | 24.87%245.5M | 24.87%245.5M | 49.17%237.79M | 67.74%225.92M | 117.80%223.61M | 102.93%196.61M | 102.93%196.61M | 62.54%159.41M | 35.95%134.68M |
-Accounts receivable | 13.54%253.89M | 24.87%245.5M | 24.87%245.5M | 49.17%237.79M | 67.74%225.92M | 117.80%223.61M | 102.93%196.61M | 102.93%196.61M | 62.54%159.41M | 35.95%134.68M |
Net loan | 2.64%49.51B | 7.14%49.79B | 7.14%49.79B | 11.12%49.69B | 14.76%49.47B | 37.52%48.24B | 36.96%46.48B | 36.96%46.48B | 37.92%44.72B | 33.56%43.11B |
-Gross loan | 2.68%49.98B | 7.04%50.24B | 7.04%50.24B | 10.93%50.13B | 14.53%49.91B | 37.34%48.68B | 36.86%46.94B | 36.86%46.94B | 37.93%45.19B | 33.61%43.58B |
-Allowance for loans and lease losses | 7.40%469.25M | -2.74%446.08M | -2.74%446.08M | -7.06%442.18M | -6.91%436.43M | 20.52%436.9M | 27.69%458.66M | 27.69%458.66M | 38.89%475.74M | 38.16%468.82M |
Securities and investments | 1.34%5.23B | -0.91%5.1B | -0.91%5.1B | 0.22%5.05B | -1.48%5.07B | 24.84%5.16B | 33.07%5.15B | 33.07%5.15B | 31.50%5.04B | 40.38%5.14B |
-Trading securities | -41.81%3.99M | -70.43%3.97M | -70.43%3.97M | -16.07%3.44M | --3.41M | -41.60%6.86M | -64.76%13.44M | -64.76%13.44M | -14.53%4.1M | --0 |
-Available for sale securities | -94.87%66.95M | 2,689.04%1.36B | 2,689.04%1.36B | -4.47%1.25B | -8.20%1.3B | 25.57%1.31B | 33.61%48.73M | 33.61%48.73M | 5.88%1.31B | 28.00%1.41B |
-Held to maturity securities | -1.88%3.71B | -3.00%3.71B | -3.00%3.71B | 0.99%3.73B | 0.33%3.7B | 24.71%3.78B | 43.48%3.83B | 43.48%3.83B | 44.05%3.69B | 47.08%3.69B |
-Short term investments | 2,040.63%1.45B | -97.73%28.67M | -97.73%28.67M | 82.88%73.77M | 52.46%70.36M | 33.00%67.71M | 11.75%1.26B | 11.75%1.26B | 22.32%40.34M | 35.56%46.15M |
Bank owned life insurance | 0.84%723.4M | 0.92%723.8M | 0.92%723.8M | 0.71%719.69M | 0.41%717.68M | 26.64%717.34M | 26.54%717.18M | 26.54%717.18M | 33.01%714.65M | 33.53%714.76M |
Net PPE | 5.88%707.36M | 8.97%724.54M | 8.97%724.54M | 9.36%740.09M | 10.30%746.34M | 12.09%668.05M | 13.58%664.91M | 13.58%664.91M | 17.09%676.71M | 20.25%676.64M |
-Gross PPE | 5.88%707.36M | -10.45%960.06M | -10.45%960.06M | 9.36%740.09M | 10.30%746.34M | 12.09%668.05M | 10.97%1.07B | 10.97%1.07B | 17.09%676.71M | 20.25%676.64M |
-Accumulated depreciation | ---- | 42.16%-235.52M | 42.16%-235.52M | ---- | ---- | ---- | -6.97%-407.21M | -6.97%-407.21M | ---- | ---- |
Goodwill and other intangible assets | -1.74%2.02B | -1.80%2.03B | -1.80%2.03B | -2.00%2.04B | -2.07%2.05B | 33.23%2.06B | 35.11%2.07B | 35.11%2.07B | 43.93%2.08B | 44.35%2.09B |
-Goodwill | 0.00%1.87B | 0.00%1.87B | 0.00%1.87B | -0.14%1.87B | -0.14%1.87B | 27.28%1.87B | 28.10%1.87B | 28.10%1.87B | 35.38%1.87B | 35.38%1.87B |
-Other intangible assets | -19.07%151.47M | -18.80%160.33M | -18.80%160.33M | -18.71%169.27M | -18.61%177.95M | 149.95%187.17M | 180.53%197.46M | 180.53%197.46M | 233.03%208.23M | 233.69%218.64M |
Other assets | 4.69%1.61B | 14.44%1.42B | 14.44%1.42B | 9.91%1.56B | 24.60%1.47B | 92.58%1.54B | 52.76%1.24B | 52.76%1.24B | 64.37%1.42B | 40.01%1.18B |
Total assets | -5.15%61B | 6.04%60.93B | 6.04%60.93B | 9.40%61.18B | 13.35%61.7B | 47.66%64.31B | 32.26%57.46B | 32.26%57.46B | 35.49%55.93B | 31.90%54.44B |
Liabilities | ||||||||||
Total deposits | 3.12%49.08B | 3.37%49.24B | 3.37%49.24B | 10.10%49.89B | 13.08%49.62B | 33.50%47.59B | 33.69%47.64B | 33.69%47.64B | 34.72%45.31B | 32.19%43.88B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | -40.86%67.83M | -40.86%67.83M | -32.74%89.8M | --88.9M | --113.06M | -26.35%114.69M | -26.35%114.69M | -27.18%133.52M | ---- |
Current debt and capital lease obligation | -98.81%75.22M | 3,436.51%850M | 3,436.51%850M | --0 | -34.33%1B | 1,201.17%6.3B | -95.19%24.04M | -95.19%24.04M | 30.96%785.77M | 117.54%1.52B |
-Current debt | -98.81%75.22M | 3,436.51%850M | 3,436.51%850M | --0 | -34.33%1B | 1,201.17%6.3B | -95.19%24.04M | -95.19%24.04M | 30.96%785.77M | 117.54%1.52B |
Long term debt and capital lease obligation | 42.42%3.72B | 42.40%2.79B | 42.40%2.79B | 41.89%2.79B | 59.70%2.92B | 49.28%2.61B | 11.09%1.96B | 11.09%1.96B | 11.29%1.97B | -3.77%1.83B |
-Long term debt | 47.24%3.32B | 49.11%2.39B | 49.11%2.39B | 48.66%2.38B | 71.22%2.5B | 53.82%2.25B | 8.09%1.6B | 8.09%1.6B | 7.68%1.6B | -11.06%1.46B |
-Long term capital lease obligation | 11.80%396.9M | 12.51%403.78M | 12.51%403.78M | 12.41%413.02M | 14.11%420.97M | 25.70%355.02M | 26.77%358.88M | 26.77%358.88M | 30.28%367.43M | 42.40%368.92M |
Other liabilities | 18.48%1.4B | -3.31%1.28B | -3.31%1.28B | 22.75%1.79B | 49.73%1.5B | 105.83%1.18B | 326.82%1.33B | 326.82%1.33B | 433.45%1.46B | 249.58%1B |
Total liabilities | -6.10%54.27B | 6.21%54.23B | 6.21%54.23B | 9.87%54.56B | 14.29%55.13B | 50.30%57.8B | 33.10%51.06B | 33.10%51.06B | 36.20%49.65B | 32.02%48.23B |
Shareholders'equity | ||||||||||
Share capital | 0.09%388.23M | 0.00%387.88M | 0.00%387.88M | 0.00%387.88M | 0.00%387.88M | 8.29%387.88M | 8.29%387.88M | 8.29%387.88M | 9.98%387.88M | 10.12%387.88M |
-common stock | 0.20%178.54M | 0.00%178.19M | 0.00%178.19M | 0.00%178.19M | 0.00%178.19M | 20.01%178.19M | 20.00%178.19M | 20.00%178.19M | 24.63%178.19M | 25.00%178.19M |
-Preferred stock | 0.00%209.69M | 0.00%209.69M | 0.00%209.69M | 0.00%209.69M | 0.00%209.69M | 0.00%209.69M | 0.00%209.69M | 0.00%209.69M | 0.00%209.69M | 0.00%209.69M |
Paid-in capital | 0.43%4.99B | 0.20%4.99B | 0.20%4.99B | 0.20%4.98B | 0.18%4.97B | 28.29%4.97B | 28.26%4.98B | 28.26%4.98B | 35.41%4.97B | 35.72%4.97B |
Retained earnings | 15.82%1.51B | 20.76%1.47B | 20.76%1.47B | 32.65%1.46B | 40.46%1.38B | 37.64%1.3B | 37.89%1.22B | 37.89%1.22B | 34.45%1.1B | 31.87%982.15M |
Less: Treasury stock | --0 | -93.60%1.39M | -93.60%1.39M | -92.21%1.72M | -91.07%1.99M | -94.42%1.29M | -4.84%21.75M | -4.84%21.75M | 53,704.88%22.06M | 21,511.65%22.26M |
Gains losses not affecting retained earnings | -9.19%-156.85M | 10.70%-146.46M | 10.70%-146.46M | -21.95%-201.89M | -52.07%-164.75M | -156.06%-143.65M | -814.58%-164M | -814.58%-164M | -674.54%-165.56M | -510.87%-108.34M |
Total stockholders'equity | 3.31%6.73B | 4.70%6.7B | 4.70%6.7B | 5.63%6.63B | 5.97%6.58B | 27.77%6.51B | 25.90%6.4B | 25.90%6.4B | 30.10%6.27B | 30.97%6.2B |
Total equity | 3.31%6.73B | 4.70%6.7B | 4.70%6.7B | 5.63%6.63B | 5.97%6.58B | 27.77%6.51B | 25.90%6.4B | 25.90%6.4B | 30.10%6.27B | 30.97%6.2B |
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