(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 | -3.83%384.71M | 3.23%407.16M | 11.00%482.3M | -11.44%383.65M | -11.44%383.65M | 3.45%400.02M | 7.67%394.41M | 7.16%434.51M | -14.50%433.19M | -14.50%433.19M |
-Cash and cash equivalents | -13.23%308.65M | 2.42%350.91M | 14.10%444.81M | -11.86%339.34M | -11.86%339.34M | 0.79%355.71M | 8.31%342.62M | 4.38%389.84M | -6.02%384.98M | -6.02%384.98M |
-Restricted cash and investments | 71.63%76.06M | 8.62%56.26M | -16.08%37.49M | -8.08%44.32M | -8.08%44.32M | 31.18%44.32M | 3.60%51.79M | 39.58%44.68M | -50.28%48.21M | -50.28%48.21M |
Net loan | 21.08%2.6B | 18.12%2.37B | 19.15%2.25B | 19.25%2.27B | 19.25%2.27B | 18.20%2.15B | 18.06%2.01B | 26.93%1.89B | 35.11%1.91B | 35.11%1.91B |
-Gross loan | 19.96%2.6B | 16.92%2.37B | 17.91%2.25B | 19.16%2.29B | 19.16%2.29B | 18.11%2.17B | 17.99%2.03B | 26.78%1.91B | 28.50%1.92B | 28.50%1.92B |
-Allowance for loans and lease losses | ---- | ---- | ---- | 7.06%1.76M | 7.06%1.76M | 3.68%1.83M | 3.47%1.7M | 7.75%1.74M | -97.13%1.64M | -97.13%1.64M |
-Unearned income | ---- | ---- | ---- | -10.32%-17.86M | -10.32%-17.86M | -10.43%-18.29M | -12.70%-18.86M | -14.67%-18.21M | 44.71%-16.19M | 44.71%-16.19M |
Net PPE | -11.31%20.72M | -10.63%21.38M | -6.76%22.17M | 4.40%22.76M | 4.40%22.76M | 22.61%23.36M | 25.52%23.92M | 152.62%23.77M | 92.01%21.8M | 92.01%21.8M |
-Gross PPE | -11.31%20.72M | -10.63%21.38M | -6.76%22.17M | 12.62%29.68M | 12.62%29.68M | 22.61%23.36M | 25.52%23.92M | 152.62%23.77M | -3.79%26.35M | -3.79%26.35M |
-Accumulated depreciation | ---- | ---- | ---- | -51.89%-6.92M | -51.89%-6.92M | ---- | ---- | ---- | 71.58%-4.56M | 71.58%-4.56M |
Other assets | 31.87%33.81M | 31.19%33.87M | 14.17%31.96M | 1.59%27.85M | 1.59%27.85M | -12.83%25.64M | -7.86%25.82M | 50.86%28M | 75.20%27.42M | 75.20%27.42M |
Total assets | 17.06%3.04B | 15.58%2.84B | 17.34%2.79B | 13.34%2.71B | 13.34%2.71B | 15.30%2.6B | 15.98%2.45B | 23.61%2.38B | 22.84%2.39B | 22.84%2.39B |
Liabilities | ||||||||||
Payables | 27.39%164.78M | 36.23%167.71M | 37.16%152.04M | 40.41%147.46M | 40.41%147.46M | 31.86%129.35M | 30.05%123.11M | 17.92%110.85M | 16.62%105.02M | 16.62%105.02M |
-Accounts payable | 23.65%59.56M | 48.69%70.58M | 40.87%59.17M | 39.03%61.63M | 39.03%61.63M | 10.76%48.17M | 1.06%47.47M | -17.48%42.01M | 4.84%44.33M | 4.84%44.33M |
-Total tax payable | 29.61%105.21M | 28.41%97.13M | 34.90%92.87M | 41.42%85.83M | 41.42%85.83M | 48.67%81.18M | 58.59%75.64M | 59.73%68.85M | 27.04%60.69M | 27.04%60.69M |
Long term debt and capital lease obligation | 18.07%2.31B | 14.65%2.1B | 16.96%2.08B | 11.47%2.03B | 11.47%2.03B | 14.33%1.95B | 14.90%1.83B | 25.81%1.78B | 27.42%1.82B | 27.42%1.82B |
-Long term debt | 18.31%2.29B | 14.87%2.08B | 17.18%2.06B | 11.60%2.01B | 11.60%2.01B | 14.47%1.93B | 15.04%1.81B | 24.59%1.76B | 26.44%1.8B | 26.44%1.8B |
-Long term capital lease obligation | -4.50%19.45M | -4.21%19.68M | -1.62%20.03M | 0.34%20.18M | 0.34%20.18M | 2.02%20.36M | 3.94%20.54M | 728.77%20.36M | 315.37%20.11M | 315.37%20.11M |
Preferred securities outside stock equity | -17.98%114.98M | 0.21%140.4M | 0.21%140.33M | 0.21%140.25M | 0.21%140.25M | 0.21%140.18M | 0.21%140.1M | 0.21%140.03M | 0.21%139.95M | 0.21%139.95M |
Total liabilities | 16.34%2.59B | 14.95%2.41B | 16.91%2.37B | 12.18%2.31B | 12.18%2.31B | 14.20%2.22B | 14.56%2.09B | 23.19%2.03B | 24.54%2.06B | 24.54%2.06B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -6.73%89.39M | -17.59%88.71M | -23.24%88.88M | -28.35%87.42M | -28.35%87.42M | -24.55%95.84M | -24.38%107.63M | -27.74%115.8M | -46.44%122M | -46.44%122M |
Retained earnings | 31.10%368.34M | 34.96%345.11M | 41.85%327.14M | 50.31%307.26M | 50.31%307.26M | 55.72%280.96M | 72.95%255.72M | 102.61%230.63M | 239.36%204.42M | 239.36%204.42M |
Total stockholders'equity | 21.48%457.72M | 19.39%433.82M | 20.09%416.02M | 20.91%394.68M | 20.91%394.68M | 22.55%376.79M | 25.21%363.35M | 26.40%346.42M | 13.34%326.41M | 13.34%326.41M |
Non controlling interests | -46.43%-3.26M | -48.32%-2.91M | -63.44%-2.75M | -64.70%-2.26M | -64.70%-2.26M | -88.73%-2.23M | -100.20%-1.96M | -124.37%-1.69M | -174.20%-1.37M | -174.20%-1.37M |
Total equity | 21.33%454.46M | 19.24%430.91M | 19.88%413.27M | 20.73%392.42M | 20.73%392.42M | 22.30%374.57M | 24.95%361.39M | 26.13%344.74M | 13.06%325.04M | 13.06%325.04M |
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 |
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