(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 31.46%84.02M | 78.65%72.03M | 102.55%100.05M | 10.43%52.83M | 10.43%52.83M | -12.33%63.91M | -28.38%40.32M | -34.77%49.4M | -43.33%47.85M | -43.33%47.85M |
-Cash and cash equivalents | 31.46%84.02M | 78.65%72.03M | 102.55%100.05M | 10.43%52.83M | 10.43%52.83M | -12.33%63.91M | -21.83%40.32M | -30.15%49.4M | -43.33%47.85M | -43.33%47.85M |
Receivables | ---- | -52.17%3.59M | -55.93%4.24M | -1.92%7.31M | -1.92%7.31M | 9.88%9.67M | -35.34%7.51M | -49.76%9.62M | -64.35%7.45M | -64.35%7.45M |
-Other receivables | ---- | -52.17%3.59M | -55.93%4.24M | -1.92%7.31M | -1.92%7.31M | 9.88%9.67M | -35.34%7.51M | -49.76%9.62M | -64.35%7.45M | -64.35%7.45M |
Net loan | -53.75%434.37M | -45.62%522.78M | -16.86%806.99M | -6.96%920.27M | -6.96%920.27M | -6.69%939.08M | -6.09%961.28M | -8.73%970.67M | -10.89%989.08M | -10.89%989.08M |
-Gross loan | -54.11%434.37M | -45.95%522.78M | -17.19%807.39M | -7.19%923.67M | -7.19%923.67M | -5.95%946.48M | -5.50%967.28M | -8.32%974.97M | -10.34%995.18M | -10.34%995.18M |
-Allowance for loans and lease losses | ---- | --0 | -90.70%400K | -44.26%3.4M | -44.26%3.4M | --7.4M | --6M | --4.3M | --6.1M | --6.1M |
Securities and investments | 5.02%324.71M | -18.86%276.93M | -24.78%267.79M | -24.57%295.41M | -24.57%295.41M | -19.79%309.18M | -22.68%341.28M | -23.78%356M | -20.85%391.61M | -20.85%391.61M |
-Available for sale securities | -5.16%110.91M | -30.76%88.27M | -34.68%88.58M | -22.59%104.16M | -22.59%104.16M | -69.66%116.95M | -71.12%127.47M | -70.96%135.61M | -72.80%134.55M | -72.80%134.55M |
-Held to maturity securities | -22.95%47.14M | -32.99%48.05M | -26.82%54.09M | --59.69M | --59.69M | --61.19M | --71.71M | --73.91M | --0 | --0 |
-Short term investments | 27.18%166.65M | -1.05%140.61M | -14.58%125.13M | -48.82%131.56M | -48.82%131.56M | --131.04M | --142.1M | --146.48M | --257.06M | --257.06M |
Long term equity investment | ---- | -17.51%24.77M | -7.40%28.3M | -7.24%28M | -7.24%28M | -5.86%29.13M | -5.45%30.03M | -6.19%30.56M | 11.71%30.19M | 11.71%30.19M |
Foreclosed assets | ---- | 15.06%4.31M | 1.94%5.19M | -40.23%3.79M | -40.23%3.79M | -33.49%4.04M | -49.62%3.75M | -22.68%5.09M | 4.45%6.33M | 4.45%6.33M |
Other assets | -22.86%15.06M | -67.02%7.1M | 74.26%31.9M | 140.75%28.69M | 140.75%28.69M | 19.09%19.52M | 69.46%21.53M | -14.13%18.3M | -27.79%11.92M | -27.79%11.92M |
Total assets | -37.57%858.15M | -35.16%911.52M | -13.56%1.24B | -9.98%1.34B | -9.98%1.34B | -9.98%1.37B | -11.30%1.41B | -14.61%1.44B | -15.64%1.48B | -15.64%1.48B |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | -40.96%231.46M | -40.33%246.5M | -15.43%354.04M | -15.72%375.75M | -15.72%375.75M | -15.38%392.02M | -18.92%413.13M | -19.89%418.65M | -18.35%445.86M | -18.35%445.86M |
Payables | ---- | -21.36%1.57M | 6.85%1.95M | 16.16%2M | 16.16%2M | -0.36%1.94M | -9.83%2M | -24.67%1.83M | -24.53%1.72M | -24.53%1.72M |
-Other payable | ---- | -21.36%1.57M | 6.85%1.95M | 16.16%2M | 16.16%2M | -0.36%1.94M | -9.83%2M | -24.67%1.83M | -24.53%1.72M | -24.53%1.72M |
Long term debt and capital lease obligation | -41.05%374.21M | -40.82%383.67M | -8.14%610.27M | -8.26%621.57M | -8.26%621.57M | -8.27%634.8M | 6.65%648.33M | 3.69%664.37M | -0.13%677.51M | -0.13%677.51M |
-Long term debt | -41.05%374.21M | -40.82%383.67M | -8.14%610.27M | -8.26%621.57M | -8.26%621.57M | -8.27%634.8M | 6.65%648.33M | 3.69%664.37M | -0.13%677.51M | -0.13%677.51M |
Derivative product liabilities | ---- | --0 | ---- | 36.95%16.64M | 36.95%16.64M | 50.67%16.16M | -37.13%15.61M | -48.73%13.78M | -48.65%12.15M | -48.65%12.15M |
Other liabilities | -25.91%5.39M | 158.61%25.29M | 159.52%21.96M | -2.97%9.44M | -2.97%9.44M | -3.08%7.27M | 113.21%9.78M | 46.42%8.46M | 10.54%9.73M | 10.54%9.73M |
Total liabilities | -41.92%611.06M | -39.66%657.04M | -10.74%988.22M | -10.60%1.03B | -10.60%1.03B | -10.49%1.05B | -5.24%1.09B | -7.62%1.11B | -8.91%1.15B | -8.91%1.15B |
Shareholders'equity | ||||||||||
Share capital | -98.66%466K | -98.66%466K | -98.91%380K | 0.13%34.84M | 0.13%34.84M | 0.09%34.82M | -62.67%34.8M | -69.84%34.8M | -69.84%34.8M | -69.84%34.8M |
-common stock | 73.88%466K | 88.66%466K | 55.10%380K | 18.26%285K | 18.26%285K | 14.04%268K | 5.56%247K | 4.70%245K | 3.43%241K | 3.43%241K |
-Preferred stock | --0 | --0 | --0 | 0.00%34.55M | 0.00%34.55M | 0.00%34.55M | -62.84%34.55M | -69.99%34.55M | -69.99%34.55M | -69.99%34.55M |
Paid-in capital | 24.28%423.62M | 29.92%423.9M | 25.59%408.73M | 9.19%352.06M | 9.19%352.06M | 7.43%340.86M | 3.01%326.28M | 2.89%325.46M | 1.99%322.44M | 1.99%322.44M |
Retained earnings | -461.57%-158.13M | -752.68%-147.36M | -24,238.24%-132.4M | -509.66%-54.38M | -509.66%-54.38M | -206.76%-28.16M | -135.41%-17.28M | -100.85%-544K | -80.02%13.28M | -80.02%13.28M |
Less: Treasury stock | 21.31%11.59M | 0.00%9.56M | 0.26%9.56M | 0.26%9.56M | 0.26%9.56M | 42.75%9.56M | 45.31%9.56M | 427.21%9.53M | 463.69%9.53M | 463.69%9.53M |
Gains losses not affecting retained earnings | 53.31%-8.28M | 28.85%-13.9M | 34.94%-12.86M | 45.31%-14.03M | 45.31%-14.03M | 20.91%-17.73M | -4.46%-19.53M | -125.66%-19.76M | -2,614.61%-25.65M | -2,614.61%-25.65M |
Total stockholders'equity | -23.15%246.09M | -19.43%253.55M | -23.04%254.3M | -7.87%308.93M | -7.87%308.93M | -8.33%320.24M | -27.41%314.71M | -31.89%330.42M | -32.57%335.33M | -32.57%335.33M |
Non controlling interests | -52.60%1M | -56.36%929K | -9.10%1.94M | -8.19%1.96M | -8.19%1.96M | -2.67%2.12M | -6.38%2.13M | -9.81%2.13M | -32.76%2.14M | -32.76%2.14M |
Total equity | -23.35%247.09M | -19.68%254.48M | -22.95%256.24M | -7.87%310.9M | -7.87%310.9M | -8.29%322.35M | -27.30%316.84M | -31.78%332.56M | -32.57%337.47M | -32.57%337.47M |
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 | -- |
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