(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -0.25%1.13B | -9.28%1.25B | -9.28%1.25B | -4.70%1.13B | 1.56%1.38B | 1.56%1.38B | 2.83%1.19B | 17.76%1.36B | 17.76%1.36B | 19.06%1.15B |
-Cash and cash equivalents | -0.25%1.13B | -9.28%1.25B | -9.28%1.25B | -4.70%1.13B | 1.56%1.38B | 1.56%1.38B | 2.83%1.19B | 17.76%1.36B | 17.76%1.36B | 19.06%1.15B |
Receivables | ---- | ---- | ---- | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 9.60%13.7M | -2.38%8.2M | -2.38%8.2M | 48.81%12.5M | 6.33%8.4M | 6.33%8.4M | -18.45%8.4M | -9.20%7.9M | -9.20%7.9M | -16.26%10.3M |
Net loan | 2.27%3.55B | 5.14%3.56B | 5.14%3.56B | 3.07%3.47B | 2.97%3.38B | 2.97%3.38B | -4.32%3.37B | -9.80%3.28B | -9.80%3.28B | -7.11%3.52B |
-Allowance for loans and lease losses | -11.61%159.1M | -12.15%161.2M | -12.15%161.2M | -14.73%180M | -12.79%183.5M | -12.79%183.5M | -18.27%211.1M | -21.11%210.4M | -21.11%210.4M | 0.47%258.3M |
-Trading securities | 36.70%25.7M | 37.43%24.6M | 37.43%24.6M | 1.62%18.8M | -43.17%17.9M | -43.17%17.9M | -41.82%18.5M | -5.69%31.5M | -5.69%31.5M | -17.40%31.8M |
-Available for sale securities | 16.29%1.29B | 11.02%1.18B | 11.02%1.18B | 14.20%1.11B | 5.01%1.06B | 5.01%1.06B | -9.66%969.5M | 8.67%1.01B | 8.67%1.01B | 8.23%1.07B |
Derivative assets | -36.00%3.2M | -2.00%4.9M | -2.00%4.9M | 66.67%5M | 354.55%5M | 354.55%5M | 36.36%3M | -64.52%1.1M | -64.52%1.1M | --2.2M |
Net PPE | -4.81%53.4M | -5.58%54.1M | -5.58%54.1M | -10.81%56.1M | -12.65%57.3M | -12.65%57.3M | -11.03%62.9M | -11.35%65.6M | -11.35%65.6M | -8.89%70.7M |
-Gross PPE | -4.81%53.4M | 0.44%161.5M | 0.44%161.5M | -10.81%56.1M | -14.33%160.8M | -14.33%160.8M | -11.03%62.9M | -10.06%187.7M | -10.06%187.7M | -8.89%70.7M |
-Accumulated depreciation | ---- | -3.77%-107.4M | -3.77%-107.4M | ---- | 15.23%-103.5M | 15.23%-103.5M | ---- | 9.35%-122.1M | 9.35%-122.1M | ---- |
Assets held for sale | -17.65%1.4M | -18.75%1.3M | -18.75%1.3M | 88.89%1.7M | -86.99%1.6M | -86.99%1.6M | -67.86%900K | 355.56%12.3M | 355.56%12.3M | -9.68%2.8M |
Goodwill and other intangible assets | 1.79%22.8M | -4.88%23.4M | -4.88%23.4M | -8.20%22.4M | -7.87%24.6M | -7.87%24.6M | -6.51%24.4M | -1.11%26.7M | -1.11%26.7M | -5.43%26.1M |
-Other intangible assets | ---- | -4.88%23.4M | -4.88%23.4M | ---- | -7.87%24.6M | -7.87%24.6M | ---- | -1.11%26.7M | -1.11%26.7M | ---- |
Other assets | -46.81%2.5M | -30.11%6.5M | -30.11%6.5M | -59.83%4.7M | 32.86%9.3M | 32.86%9.3M | 23.16%11.7M | -23.08%7M | -23.08%7M | 14.46%9.5M |
Total assets | 4.25%6.13B | 2.59%6.15B | 2.59%6.15B | 3.08%5.88B | 2.64%6B | 2.64%6B | -3.92%5.7B | -1.22%5.84B | -1.22%5.84B | -0.11%5.93B |
Liabilities | ||||||||||
Total deposits | 3.19%5.11B | 1.49%5.14B | 1.49%5.14B | 3.28%4.95B | 3.70%5.06B | 3.70%5.06B | -2.82%4.79B | -0.84%4.88B | -0.84%4.88B | -0.69%4.93B |
Payables | 110.00%6.3M | 113.04%4.9M | 113.04%4.9M | 400.00%3M | -60.34%2.3M | -60.34%2.3M | -76.92%600K | --5.8M | --5.8M | --2.6M |
-Total tax payable | 110.00%6.3M | 113.04%4.9M | 113.04%4.9M | 400.00%3M | -60.34%2.3M | -60.34%2.3M | -76.92%600K | --5.8M | --5.8M | --2.6M |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 20,700.00%20.8M | 0.00%100K | 0.00%100K | -99.60%100K |
Derivative product liabilities | -24.24%2.5M | 35.48%4.2M | 35.48%4.2M | 13.79%3.3M | 34.78%3.1M | 34.78%3.1M | 16.00%2.9M | -53.06%2.3M | -53.06%2.3M | -73.68%2.5M |
Other liabilities | 83.19%41.4M | -28.74%41.9M | -28.74%41.9M | -53.78%22.6M | 138.06%58.8M | 138.06%58.8M | 84.53%48.9M | -2.76%24.7M | -2.76%24.7M | 16.23%26.5M |
Total liabilities | 3.90%5.32B | 1.91%5.35B | 1.91%5.35B | 3.17%5.12B | 4.23%5.25B | 4.23%5.25B | -2.38%4.96B | -0.51%5.04B | -0.51%5.04B | -0.58%5.08B |
Shareholders'equity | ||||||||||
Share capital | 0.00%195M | 0.00%195M | 0.00%195M | 0.00%195M | 0.00%195M | 0.00%195M | 0.00%195M | 0.00%195M | 0.00%195M | 0.00%195M |
-common stock | 0.00%195M | 0.00%195M | 0.00%195M | 0.00%195M | 0.00%195M | 0.00%195M | 0.00%195M | 0.00%195M | 0.00%195M | 0.00%195M |
Retained earnings | 5.79%427.8M | 4.51%426.5M | 4.51%426.5M | 2.48%404.4M | 6.80%408.1M | 6.80%408.1M | -4.43%394.6M | -7.66%382.1M | -7.66%382.1M | 21.62%412.9M |
Less: Treasury stock | 222.22%2.9M | 450.00%2.2M | 450.00%2.2M | 125.00%900K | --400K | --400K | --400K | --0 | --0 | ---- |
Total stockholders'equity | 6.62%806.5M | 7.36%801.1M | 7.36%801.1M | 2.45%756.4M | -7.32%746.2M | -7.32%746.2M | -13.10%738.3M | -5.47%805.1M | -5.47%805.1M | 2.82%849.6M |
Non controlling interests | ---- | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
Total equity | 6.62%806.5M | 7.36%801.1M | 7.36%801.1M | 2.45%756.4M | -7.32%746.2M | -7.32%746.2M | -13.10%738.3M | -5.47%805.1M | -5.47%805.1M | 2.82%849.6M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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