(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 | -11.85%3.55B | 46.57%1.86B | 46.57%1.86B | 103.95%3.72B | 17.74%2.4B | 48.92%4.03B | 108.39%1.27B | 108.39%1.27B | 80.50%1.82B | -41.34%2.04B |
-Cash and cash equivalents | -2.45%3.55B | 51.10%1.58B | 51.10%1.58B | 117.20%3.5B | 14.16%2.15B | 39.84%3.64B | 102.13%1.04B | 102.13%1.04B | 75.40%1.61B | -44.46%1.89B |
-Restricted cash and investments | ---- | 25.45%281M | 25.45%281M | 3.30%219M | 63.09%243M | 280.77%388M | 143.48%224M | 143.48%224M | 131.69%212M | 103.27%149M |
Net loan | -1.79%52.2B | -2.61%51.36B | -2.61%51.36B | -5.94%50.89B | -0.77%50.71B | 16.50%53.15B | 18.62%52.74B | 18.62%52.74B | 31.67%54.1B | 49.17%51.1B |
-Gross loan | -1.71%52.54B | -2.54%51.7B | -2.54%51.7B | -5.87%51.21B | -0.67%51.03B | 16.51%53.46B | 18.64%53.05B | 18.64%53.05B | 31.62%54.41B | 48.95%51.38B |
-Allowance for loans and lease losses | 11.48%340M | 8.71%337M | 8.71%337M | 7.57%327M | 17.58%321M | 18.40%305M | 23.02%310M | 23.02%310M | 23.13%304M | 17.22%273M |
Securities and investments | 65.62%16.09B | 45.03%13.29B | 45.03%13.29B | 28.86%11.75B | 14.42%10.73B | 9.11%9.72B | 13.35%9.16B | 13.35%9.16B | 12.38%9.12B | 13.47%9.38B |
-Available for sale securities | 114.93%16.09B | 890.43%7.77B | 890.43%7.77B | -8.84%7.16B | -13.20%7.08B | -3.33%7.49B | -0.76%784M | -0.76%784M | 1,042.46%7.85B | 1,092.86%8.16B |
-Held to maturity securities | ---- | 9.35%1.4B | 9.35%1.4B | 8.71%1.37B | 14.15%1.34B | 17.46%1.31B | 16.52%1.28B | 16.52%1.28B | 21.16%1.26B | 21.84%1.17B |
-Short term investments | ---- | -41.96%4.12B | -41.96%4.12B | 80,375.00%3.22B | 5,143.18%2.31B | 2,025.00%918M | 14.59%7.09B | 14.59%7.09B | -99.94%4M | -99.33%44M |
Bank owned life insurance | 2.19%187M | 2.20%186M | 2.20%186M | 1.66%184M | 2.22%184M | 2.29%183M | 1.11%182M | 1.11%182M | 1.00%181M | 1.01%180M |
Net PPE | 7.33%483M | 10.25%484M | 10.25%484M | 29.62%477M | 34.68%466M | 33.10%450M | 39.37%439M | 39.37%439M | 37.72%368M | 41.17%346M |
-Gross PPE | 7.33%483M | 15.77%690M | 15.77%690M | 29.62%477M | 34.68%466M | 33.10%450M | 35.15%596M | 35.15%596M | 37.72%368M | 41.17%346M |
-Accumulated depreciation | ---- | -31.21%-206M | -31.21%-206M | ---- | ---- | ---- | -24.60%-157M | -24.60%-157M | ---- | ---- |
Foreclosed assets | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 16.19%1.84B | -1.91%1.79B | -1.91%1.79B | 10.37%1.91B | 10.52%1.68B | -3.73%1.59B | 37.24%1.83B | 37.24%1.83B | 42.27%1.73B | 13.77%1.52B |
-Goodwill | 26.38%666M | 0.00%527M | 0.00%527M | 0.19%527M | -0.57%527M | -0.53%527M | 7.33%527M | 7.33%527M | -13.54%526M | -13.21%530M |
-Other intangible assets | 11.13%1.18B | -2.69%1.27B | -2.69%1.27B | 14.83%1.38B | 16.45%1.15B | -5.25%1.06B | 54.70%1.3B | 54.70%1.3B | 98.41%1.2B | 36.46%991M |
Other assets | 59.71%2.62B | -11.21%1.61B | -11.21%1.61B | 4.01%1.61B | 32.05%1.68B | 47.87%1.64B | 83.30%1.81B | 83.30%1.81B | 73.22%1.55B | -0.76%1.27B |
Total assets | 8.36%76.99B | 4.62%70.86B | 4.62%70.86B | 2.50%70.89B | 3.19%68.16B | 17.29%71.05B | 20.99%67.73B | 20.99%67.73B | 31.06%69.17B | 34.62%66.06B |
Liabilities | ||||||||||
Total deposits | 30.77%62.23B | 3.15%55.33B | 3.15%55.33B | -2.34%54.29B | -4.97%51.04B | -8.77%47.59B | 12.67%53.64B | 12.67%53.64B | 22.76%55.59B | 28.13%53.71B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | -72.86%181M | -72.86%181M | -40.93%612M | 33.44%2.48B | 10,500.00%1.91B | -3.61%667M | -3.61%667M | 159.00%1.04B | --1.86B |
Payables | --1.3B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | --1.3B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | 52.67%6.6B | 52.67%6.6B | 81.53%7.37B | 198.11%6.32B | 24,588.34%12.91B | 12,257.14%4.33B | 12,257.14%4.33B | 8,745.32%4.06B | 3,578.82%2.12B |
-Current debt | ---- | 52.67%6.6B | 52.67%6.6B | 81.53%7.37B | 198.11%6.32B | 24,588.34%12.91B | 12,257.14%4.33B | 12,257.14%4.33B | 8,745.32%4.06B | 3,578.82%2.12B |
Long term debt and capital lease obligation | 245.12%7.29B | -36.27%1.52B | -36.27%1.52B | -18.93%1.83B | -19.27%1.84B | 16.61%2.11B | 31.48%2.39B | 31.48%2.39B | 30.13%2.26B | 26.26%2.27B |
-Long term debt | 269.14%7.12B | -39.05%1.34B | -39.05%1.34B | -21.73%1.65B | -21.96%1.66B | 16.40%1.93B | 31.66%2.2B | 31.66%2.2B | 30.17%2.11B | 24.99%2.12B |
-Long term capital lease obligation | -6.52%172M | -3.24%179M | -3.24%179M | 20.81%180M | 18.54%179M | 18.79%184M | 29.37%185M | 29.37%185M | 29.57%149M | 47.46%151M |
Other liabilities | ---- | -15.48%1.15B | -15.48%1.15B | -12.94%1.04B | -29.33%800M | -33.90%1.01B | 56.52%1.36B | 56.52%1.36B | 50.67%1.2B | -9.85%1.13B |
Total liabilities | 8.07%70.82B | 3.86%64.78B | 3.86%64.78B | 1.56%65.15B | 2.26%62.48B | 17.93%65.53B | 22.26%62.38B | 22.26%62.38B | 32.91%64.14B | 35.66%61.1B |
Shareholders'equity | ||||||||||
Share capital | 707.46%2.38B | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.17%295M | 0.00%295M | 0.00%295M | -85.18%295M | -82.52%295M |
-common stock | --2.09B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Preferred stock | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.00%295M | 0.17%295M | 0.00%295M | 0.00%295M | --295M | --295M |
Paid-in capital | ---- | 1.57%2.2B | 1.57%2.2B | 1.62%2.19B | 4.06%2.18B | 4.14%2.17B | 10.02%2.16B | 10.02%2.16B | --2.15B | --2.1B |
Retained earnings | 15.52%4.35B | 15.04%4.22B | 15.04%4.22B | 20.45%4.11B | 23.38%3.94B | 26.62%3.76B | 32.13%3.66B | 32.13%3.66B | 32.96%3.41B | 34.83%3.19B |
Less: Treasury stock | ---- | 10.48%116M | 10.48%116M | 10.48%116M | 11.54%116M | 11.43%116M | 20.69%105M | 20.69%105M | 22.24%105M | 23.52%104M |
Gains losses not affecting retained earnings | 5.74%-558M | 22.39%-513M | 22.39%-513M | 0.41%-733M | -17.95%-611M | -151.81%-592M | -4,231.25%-661M | -4,231.25%-661M | -1,827.70%-736M | -903.10%-518M |
Total stockholders'equity | 11.79%6.17B | 13.48%6.08B | 13.48%6.08B | 14.44%5.75B | 14.64%5.69B | 10.16%5.52B | 7.92%5.36B | 7.92%5.36B | 11.23%5.02B | 22.91%4.96B |
Total equity | 11.79%6.17B | 13.48%6.08B | 13.48%6.08B | 14.44%5.75B | 14.64%5.69B | 10.16%5.52B | 7.92%5.36B | 7.92%5.36B | 11.23%5.02B | 22.91%4.96B |
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