(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 | -11.68%974.25M | 30.53%1.09B | 30.53%1.09B | -40.71%611.48M | -33.46%1.12B | -51.70%1.1B | -45.38%837.26M | -45.38%837.26M | -48.86%1.03B | -30.75%1.68B |
-Cash and cash equivalents | -11.68%974.25M | 30.53%1.09B | 30.53%1.09B | -41.20%606.47M | -33.82%1.11B | -51.70%1.1B | -45.38%837.26M | -45.38%837.26M | -48.86%1.03B | -30.75%1.68B |
-Restricted cash and investments | ---- | ---- | ---- | --5.01M | --5.94M | ---- | ---- | ---- | ---- | ---- |
Receivables | ---- | 15.49%85.98M | 15.49%85.98M | 29.21%81.91M | 39.69%77.83M | 45.29%77.36M | 78.98%74.45M | 78.98%74.45M | 60.90%63.39M | 38.34%55.72M |
-Accounts receivable | ---- | 15.49%85.98M | 15.49%85.98M | 29.21%81.91M | 39.69%77.83M | 45.29%77.36M | 78.98%74.45M | 78.98%74.45M | 60.90%63.39M | 38.34%55.72M |
Net loan | 6.66%12.82B | 6.86%12.61B | 6.86%12.61B | 7.90%12.54B | 7.10%12.21B | 6.64%12.02B | 49.31%11.8B | 49.31%11.8B | 45.34%11.62B | 38.28%11.4B |
-Gross loan | 5.18%12.82B | 7.06%12.8B | 7.06%12.8B | 8.06%12.72B | 7.27%12.38B | 6.85%12.19B | 49.45%11.95B | 49.45%11.95B | 45.26%11.77B | 37.79%11.54B |
-Allowance for loans and lease losses | ---- | 22.56%186.13M | 22.56%186.13M | 20.38%175.99M | 21.06%171.87M | 24.08%169.16M | 60.69%151.86M | 60.69%151.86M | 39.40%146.2M | 7.21%141.97M |
Securities and investments | -7.43%4.82B | -5.89%4.92B | -5.89%4.92B | -9.78%4.78B | -9.35%5.06B | -6.94%5.21B | -1.43%5.23B | -1.43%5.23B | 21.99%5.3B | 60.51%5.58B |
-Available for sale securities | 42.75%35.4M | -33.25%17.43M | -33.25%17.43M | -13.46%21.74M | 16.60%24.56M | 81.65%24.8M | 148.34%26.12M | 148.34%26.12M | 147.46%25.12M | 34.61%21.06M |
-Held to maturity securities | -4.11%1.05B | -4.77%1.06B | -4.77%1.06B | -4.73%1.07B | 1.46%1.08B | 1,189.55%1.09B | 1,126.38%1.11B | 1,126.38%1.11B | 1,117.22%1.12B | 1,018.71%1.06B |
-Short term investments | -8.62%3.73B | -6.02%3.85B | -6.02%3.85B | -11.12%3.69B | -12.04%3.95B | -25.65%4.09B | -21.37%4.09B | -21.37%4.09B | -2.11%4.15B | 33.55%4.5B |
Federal home loan bank stock | ---- | -36.15%15.4M | -36.15%15.4M | -49.42%12.2M | -7.11%9.4M | 378.44%42.12M | 297.10%24.12M | 297.10%24.12M | 296.07%24.12M | 66.14%10.12M |
Bank owned life insurance | -57.68%42.71M | -58.05%42.76M | -58.05%42.76M | 0.36%101.42M | 0.59%101.11M | 0.54%100.91M | 207.97%101.94M | 207.97%101.94M | 199.10%101.06M | 206.83%100.52M |
Net PPE | ---- | -9.62%104.48M | -9.62%104.48M | -11.69%105M | -10.13%108.39M | -8.63%112.13M | 32.43%115.6M | 32.43%115.6M | 30.72%118.9M | 30.30%120.61M |
-Gross PPE | ---- | -2.45%211.17M | -2.45%211.17M | ---- | ---- | ---- | 13.95%216.47M | 13.95%216.47M | ---- | ---- |
-Accumulated depreciation | ---- | -5.77%-106.68M | -5.77%-106.68M | ---- | ---- | ---- | 1.76%-100.86M | 1.76%-100.86M | ---- | ---- |
Foreclosed assets | ---- | 88.36%1.57M | 88.36%1.57M | -64.52%298K | 47.21%527K | -37.79%1.13M | -64.09%833K | -64.09%833K | -61.73%840K | -65.71%358K |
Goodwill and other intangible assets | -0.78%1B | -0.76%1B | -0.76%1B | -0.78%1.01B | -1.53%1B | -2.32%1.01B | 84.97%1.01B | 84.97%1.01B | 85.02%1.02B | 84.77%1.02B |
-Goodwill | ---- | 0.26%885.9M | 0.26%885.9M | 0.26%885.9M | 0.06%883.64M | -0.40%883.64M | 86.88%883.64M | 86.88%883.64M | 86.88%883.64M | 86.77%883.12M |
-Other intangible assets | ---- | -7.72%118.66M | -7.72%118.66M | -7.68%122.57M | -11.77%120.64M | -14.07%124.61M | 72.84%128.6M | 72.84%128.6M | 73.51%132.78M | 72.82%136.74M |
Other assets | 42.01%925.53M | -0.35%712.02M | -0.35%712.02M | 12.89%798.99M | 19.64%698.24M | 30.56%651.72M | 126.50%714.55M | 126.50%714.55M | 138.90%707.77M | 107.92%583.62M |
Total assets | 1.28%20.58B | 3.41%20.59B | 3.41%20.59B | 0.28%20.04B | -0.80%20.39B | -3.08%20.32B | 26.22%19.91B | 26.22%19.91B | 29.98%19.99B | 35.66%20.55B |
Liabilities | ||||||||||
Total deposits | -0.02%16.19B | 1.67%16.47B | 1.67%16.47B | -4.42%15.99B | -4.87%16.43B | -8.14%16.19B | 22.38%16.2B | 22.38%16.2B | 31.00%16.73B | 35.69%17.27B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | --25M | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | ---- | 802.28%46.68M | 802.28%46.68M | 662.95%42.48M | 732.03%25.72M | 187.85%15.14M | 602.99%5.17M | 602.99%5.17M | 75.92%5.57M | 56.35%3.09M |
-Accounts payable | ---- | 802.28%46.68M | 802.28%46.68M | 662.95%42.48M | 732.03%25.72M | 187.85%15.14M | 602.99%5.17M | 602.99%5.17M | 75.92%5.57M | 56.35%3.09M |
Long term debt and capital lease obligation | -1.16%1.12B | 23.14%895.08M | 23.14%895.08M | 138.49%892.83M | 143.25%899.49M | 205.64%1.14B | 203.53%726.89M | 203.53%726.89M | 58.72%374.37M | 56.38%369.78M |
-Long term debt | -1.16%1.12B | 23.14%895.08M | 23.14%895.08M | 138.49%892.83M | 143.25%899.49M | 205.64%1.14B | 203.53%726.89M | 203.53%726.89M | 58.72%374.37M | 56.38%369.78M |
Other liabilities | 19.10%801.46M | -8.78%709.01M | -8.78%709.01M | 10.20%858.93M | 21.90%725.14M | 51.00%672.92M | 115.88%777.23M | 115.88%777.23M | 68.41%779.41M | 97.13%594.86M |
Total liabilities | 0.54%18.11B | 2.33%18.12B | 2.33%18.12B | -0.44%17.81B | -0.87%18.08B | -2.34%18.02B | 27.98%17.71B | 27.98%17.71B | 32.78%17.88B | 37.46%18.24B |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.26%761K | 0.26%761K | 0.26%761K | 0.13%760K | 0.13%759K | 31.54%759K | 31.54%759K | 31.54%759K | 31.54%759K |
-common stock | ---- | 0.26%761K | 0.26%761K | 0.26%761K | 0.13%760K | 0.13%759K | 31.54%759K | 31.54%759K | 31.54%759K | 31.54%759K |
Paid-in capital | ---- | 0.53%1.98B | 0.53%1.98B | 0.50%1.98B | 0.50%1.98B | 0.50%1.98B | 86.42%1.97B | 86.42%1.97B | 86.60%1.97B | 86.68%1.97B |
Retained earnings | ---- | 16.47%1.64B | 16.47%1.64B | 18.92%1.59B | 19.78%1.52B | 20.04%1.46B | 15.24%1.41B | 15.24%1.41B | 13.75%1.34B | 12.95%1.27B |
Less: Treasury stock | ---- | 10.35%557.54M | 10.35%557.54M | 11.90%547.59M | 30.71%531.84M | 46.21%518.13M | 64.41%505.26M | 64.41%505.26M | 59.23%489.35M | 32.40%406.89M |
Gains losses not affecting retained earnings | ---- | 12.11%-593.99M | 12.11%-593.99M | -9.12%-780.71M | -26.44%-656.06M | -97.09%-618.42M | -1,689.46%-675.84M | -1,689.46%-675.84M | -4,520.17%-715.48M | -5,168.16%-518.88M |
Total stockholders'equity | 7.25%2.47B | 12.36%2.48B | 12.36%2.48B | 6.62%2.24B | -0.03%2.31B | -8.49%2.31B | 13.72%2.21B | 13.72%2.21B | 10.20%2.1B | 22.89%2.32B |
Non controlling interests | -160.40%-7.86M | -142.36%-7.82M | -142.36%-7.82M | -168.54%-7.42M | -192.87%-7.28M | -14.06%-3.02M | -54.92%-3.23M | -54.92%-3.23M | -25.72%-2.76M | -10.74%-2.48M |
Total equity | 7.05%2.47B | 12.17%2.47B | 12.17%2.47B | 6.40%2.24B | -0.24%2.31B | -8.52%2.3B | 13.67%2.2B | 13.67%2.2B | 10.18%2.1B | 22.91%2.31B |
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