(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 | 35.67%967.04M | 52.32%959.1M | 3.49%851.58M | 48.65%923.82M | 48.65%923.82M | 41.87%712.79M | -27.38%629.66M | 64.22%822.84M | -39.40%621.46M | -39.40%621.46M |
-Cash and cash equivalents | 35.25%962.73M | 59.65%955.5M | 3.35%849.97M | 53.20%909.47M | 53.20%909.47M | 42.82%711.82M | -28.26%598.5M | 64.13%822.39M | -42.11%593.65M | -42.11%593.65M |
-Money market investments | 346.63%4.31M | -88.45%3.6M | 253.85%1.61M | -48.40%14.35M | -48.40%14.35M | -75.97%965K | -5.06%31.16M | --455K | --27.81M | --27.81M |
Receivables | -1.95%167.78M | 8.75%173.11M | 9.64%167.09M | 17.39%169.57M | 17.39%169.57M | 47.79%171.12M | 66.82%159.19M | 83.35%152.4M | 79.38%144.45M | 79.38%144.45M |
-Accounts receivable | -1.95%167.78M | 8.75%173.11M | 9.64%167.09M | 17.39%169.57M | 17.39%169.57M | 47.79%171.12M | 66.82%159.19M | 83.35%152.4M | 79.38%144.45M | 79.38%144.45M |
Net loan | -0.65%29.71B | -0.73%29.35B | 0.83%29.19B | 1.69%28.99B | 1.69%28.99B | 8.44%29.9B | 12.40%29.56B | 18.92%28.95B | 18.38%28.51B | 18.38%28.51B |
-Gross loan | -0.59%30.07B | -0.67%29.7B | 0.92%29.55B | 1.80%29.34B | 1.80%29.34B | 8.54%30.25B | 12.49%29.9B | 18.90%29.28B | 18.30%28.82B | 18.30%28.82B |
-Allowance for loans and lease losses | 4.62%361.77M | 5.05%355.84M | 9.06%356.01M | 12.27%351.09M | 12.27%351.09M | 18.06%345.8M | 20.65%338.75M | 16.98%326.43M | 11.68%312.72M | 11.68%312.72M |
Securities and investments | 6.84%8.21B | 3.14%7.98B | 2.40%7.83B | 10.80%7.76B | 10.80%7.76B | 14.04%7.68B | 11.87%7.74B | 8.89%7.65B | 1.76%7B | 1.76%7B |
-Available for sale securities | -1.47%288.54M | -8.57%269.24M | -8.33%274.82M | -0.75%299.72M | -0.75%299.72M | -2.43%292.84M | 0.09%294.47M | -1.10%299.78M | -3.24%301.99M | -3.24%301.99M |
-Held to maturity securities | -3.37%3.77B | -3.55%3.8B | -3.38%3.83B | -2.53%3.86B | -2.53%3.86B | -1.29%3.9B | -0.16%3.94B | 0.69%3.97B | 76.89%3.96B | 76.89%3.96B |
-Short term investments | 18.93%4.15B | 11.64%3.91B | 10.13%3.72B | 31.32%3.6B | 31.32%3.6B | 40.38%3.49B | 30.90%3.5B | 21.61%3.38B | -36.70%2.74B | -36.70%2.74B |
Federal home loan bank stock | -33.69%178.17M | -21.92%212.1M | -47.51%173.97M | -22.45%229.17M | -22.45%229.17M | -3.81%268.7M | 14.32%271.64M | 96.94%331.42M | 75.60%295.5M | 75.60%295.5M |
Bank owned life insurance | 1.02%686.7M | 0.72%683.45M | 1.15%685.09M | 0.90%682.65M | 0.90%682.65M | 0.39%679.78M | 0.48%678.58M | -0.33%677.33M | -0.51%676.53M | -0.51%676.53M |
Net PPE | 0.21%373.82M | -1.31%369.97M | -2.11%367.62M | -1.04%372.98M | -1.04%372.98M | -1.70%373.02M | -3.29%374.87M | -3.10%375.54M | -2.15%376.91M | -2.15%376.91M |
-Gross PPE | ---- | ---- | ---- | 98.98%749.98M | 98.98%749.98M | ---- | ---- | ---- | -2.15%376.91M | -2.15%376.91M |
-Accumulated depreciation | ---- | ---- | ---- | ---377M | ---377M | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.29%1.22B | -0.29%1.23B | 0.16%1.23B | -0.14%1.23B | -0.14%1.23B | 0.16%1.24B | -0.40%1.23B | -0.11%1.23B | 1.12%1.23B | 1.12%1.23B |
-Goodwill | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B |
-Other intangible assets | -12.11%115.84M | -2.89%121.71M | 1.59%123.49M | -1.40%124.86M | -1.40%124.86M | 1.52%131.81M | -3.79%125.33M | -1.10%121.56M | 12.11%126.63M | 12.11%126.63M |
Other assets | 14.80%698.07M | 17.14%672.26M | 23.65%640.64M | 20.27%658.6M | 20.27%658.6M | 11.32%608.07M | 10.49%573.87M | -4.09%518.12M | -5.93%547.62M | -5.93%547.62M |
Total assets | 1.38%42.21B | 0.98%41.62B | 1.07%41.14B | 4.09%41.02B | 4.09%41.02B | 9.43%41.64B | 10.70%41.22B | 16.44%40.7B | 12.25%39.41B | 12.25%39.41B |
Liabilities | ||||||||||
Total deposits | 4.45%33.55B | 2.11%32.69B | 11.15%33.71B | 12.86%33.45B | 12.86%33.45B | 10.02%32.12B | 12.03%32.01B | 6.78%30.33B | 4.11%29.64B | 4.11%29.64B |
Federal funds purchased and securities sold under agreement to repurchase | -7.66%417.03M | 10.31%359.54M | 27.48%265.67M | -44.15%326.78M | -44.15%326.78M | 63.24%451.64M | -52.27%325.93M | -43.49%208.4M | 83.12%585.14M | 83.12%585.14M |
Current debt and capital lease obligation | -72.30%705M | -39.93%1.48B | -83.22%638M | -76.48%740M | -76.48%740M | -1.76%2.55B | 18.74%2.46B | 984.79%3.8B | 8,957.87%3.15B | 8,957.87%3.15B |
-Current debt | -72.30%705M | -39.93%1.48B | -83.22%638M | -76.48%740M | -76.48%740M | -1.76%2.55B | 18.74%2.46B | 984.79%3.8B | 8,957.87%3.15B | 8,957.87%3.15B |
Long term provisions | 2.88%35.78M | -11.76%33.78M | -20.11%31.78M | -10.32%34.78M | -10.32%34.78M | -12.57%34.78M | 4.08%38.28M | 2.58%39.78M | -2.51%38.78M | -2.51%38.78M |
Long term debt and capital lease obligation | 19.51%2.05B | 0.53%1.73B | -0.79%1.73B | 20.69%1.74B | 20.69%1.74B | 18.94%1.72B | 17.92%1.73B | 18.91%1.75B | -22.85%1.44B | -22.85%1.44B |
-Long term debt | 19.52%2.05B | 0.54%1.73B | -0.78%1.73B | 20.70%1.74B | 20.70%1.74B | 18.96%1.72B | 17.93%1.72B | 18.92%1.74B | -22.87%1.44B | -22.87%1.44B |
-Long term capital lease obligation | -21.73%317K | -20.61%339K | -19.42%361K | -18.34%383K | -18.34%383K | -17.35%405K | -16.44%427K | -20.28%448K | 187.73%469K | 187.73%469K |
Other liabilities | 62.02%1.03B | 102.38%1.09B | 31.21%588.34M | 2.10%552.81M | 2.10%552.81M | 16.76%637.49M | 19.53%537.64M | 19.16%448.41M | 55.34%541.44M | 55.34%541.44M |
Total liabilities | 0.77%37.8B | 0.77%37.38B | 1.07%36.97B | 4.10%36.84B | 4.10%36.84B | 10.01%37.51B | 11.48%37.1B | 17.96%36.58B | 13.87%35.39B | 13.87%35.39B |
Shareholders'equity | ||||||||||
Share capital | 0.00%195.86M | 0.00%195.86M | 0.00%195.86M | 0.00%195.86M | 0.00%195.86M | 0.00%195.86M | 0.47%195.86M | 0.47%195.86M | 0.47%195.86M | 0.47%195.86M |
-common stock | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M | 0.00%1.75M |
-Preferred stock | 0.00%194.11M | 0.00%194.11M | 0.00%194.11M | 0.00%194.11M | 0.00%194.11M | 0.00%194.11M | 0.47%194.11M | 0.47%194.11M | 0.47%194.11M | 0.47%194.11M |
Paid-in capital | 0.15%1.71B | 0.18%1.71B | 0.14%1.71B | 0.12%1.71B | 0.12%1.71B | 0.08%1.71B | -0.12%1.71B | -0.11%1.71B | -0.07%1.71B | -0.07%1.71B |
Retained earnings | 1.57%3.12B | 1.49%3.07B | 0.61%2.99B | 1.44%2.95B | 1.44%2.95B | 8.59%3.07B | 9.28%3.03B | 9.51%2.97B | 8.69%2.9B | 8.69%2.9B |
Less: Treasury stock | -1.42%507.24M | 0.21%516.39M | 0.26%517.53M | -2.43%512.42M | -2.43%512.42M | -2.45%514.55M | -3.11%515.29M | -3.13%516.17M | -3.85%525.19M | -3.85%525.19M |
Gains losses not affecting retained earnings | 67.05%-111.75M | 24.83%-219.21M | 10.15%-209.88M | 37.28%-171.1M | 37.28%-171.1M | -32.79%-339.14M | -59.55%-291.64M | -70.47%-233.59M | -2,544.17%-272.8M | -2,544.17%-272.8M |
Total stockholders'equity | 6.92%4.41B | 2.90%4.24B | 1.04%4.17B | 3.95%4.17B | 3.95%4.17B | 4.39%4.13B | 4.13%4.12B | 4.49%4.13B | -0.23%4.02B | -0.23%4.02B |
Total equity | 6.92%4.41B | 2.90%4.24B | 1.04%4.17B | 3.95%4.17B | 3.95%4.17B | 4.39%4.13B | 4.13%4.12B | 4.49%4.13B | -0.23%4.02B | -0.23%4.02B |
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 | -- |
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