(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 | 28.23%645.95M | 5.91%571.32M | 10.25%506.94M | 12.14%493.6M | 12.14%493.6M | 6.50%503.73M | 63.82%539.45M | -2.86%459.81M | -49.94%440.16M | -49.94%440.16M |
-Cash and cash equivalents | 33.09%523.39M | 3.14%440.19M | 6.13%394.24M | 14.40%364.36M | 14.40%364.36M | 0.90%393.24M | 77.10%426.79M | -5.08%371.48M | -60.17%318.49M | -60.17%318.49M |
-Money market investments | -17.82%4.69M | 294.84%5.82M | 238.53%2.43M | 845.50%13.78M | 845.50%13.78M | 379.88%5.7M | 279.90%1.47M | -85.44%719K | -48.41%1.46M | -48.41%1.46M |
-Restricted cash and investments | 12.50%117.88M | 12.71%125.31M | 25.86%110.27M | -3.94%115.47M | -3.94%115.47M | 27.71%104.79M | 26.47%111.18M | 13.74%87.62M | 56.48%120.21M | 56.48%120.21M |
Net loan | 19.94%18.19B | 21.70%18.2B | 8.60%15.73B | 8.14%15.51B | 8.14%15.51B | 9.70%15.16B | 10.24%14.96B | 8.25%14.48B | 9.34%14.34B | 9.34%14.34B |
-Gross loan | 20.00%18.35B | 21.77%18.36B | 8.67%15.86B | 8.22%15.64B | 8.22%15.64B | 9.75%15.29B | 10.28%15.08B | 8.29%14.6B | 9.35%14.45B | 9.35%14.45B |
-Allowance for loans and lease losses | 27.91%160.69M | 31.03%158.13M | 16.89%136.19M | 19.33%132.18M | 19.33%132.18M | 16.31%125.63M | 15.84%120.68M | 13.57%116.51M | 11.00%110.77M | 11.00%110.77M |
Securities and investments | 16.63%3.42B | 11.02%3.37B | -2.47%3.03B | -14.51%3.07B | -14.51%3.07B | -17.72%2.93B | -18.76%3.03B | -21.32%3.11B | -12.66%3.59B | -12.66%3.59B |
-Held to maturity securities | -4.29%807.08M | -4.61%810.45M | -3.10%828.93M | -1.22%837.38M | -1.22%837.38M | 0.23%843.27M | 8.82%849.61M | 13.02%855.42M | 34.99%847.73M | 34.99%847.73M |
-Short term investments | 25.10%2.61B | 17.10%2.56B | -2.23%2.2B | -18.62%2.23B | -18.62%2.23B | -23.27%2.08B | -26.05%2.18B | -29.47%2.25B | -21.25%2.74B | -21.25%2.74B |
Bank owned life insurance | 8.97%489.76M | 9.66%489.55M | 2.78%455.89M | 2.70%452.57M | 2.70%452.57M | 2.62%449.45M | 2.23%446.44M | 2.19%443.54M | 2.12%440.66M | 2.12%440.66M |
Net PPE | 21.78%115.09M | 0.18%114.99M | -22.62%90.13M | -23.07%90.96M | -23.07%90.96M | -25.21%94.51M | -10.78%114.79M | -11.09%116.47M | -12.29%118.24M | -12.29%118.24M |
-Gross PPE | ---- | ---- | ---- | -0.97%231.36M | -0.97%231.36M | ---- | ---- | ---- | -4.54%233.63M | -4.54%233.63M |
-Accumulated depreciation | ---- | ---- | ---- | -21.68%-140.4M | -21.68%-140.4M | ---- | ---- | ---- | -4.95%-115.39M | -4.95%-115.39M |
Goodwill and other intangible assets | 37.65%1.3B | 37.40%1.3B | -0.76%942.5M | -0.80%944.39M | -0.80%944.39M | -0.82%946.49M | -0.85%948.68M | -2.68%949.69M | -2.75%951.97M | -2.75%951.97M |
-Goodwill | 31.07%1.21B | 30.51%1.21B | 0.00%925.21M | 0.00%925.21M | 0.00%925.21M | 0.00%925.21M | 0.00%925.21M | -1.11%925.21M | -1.11%925.21M | -1.11%925.21M |
-Other intangible assets | 323.82%90.18M | 308.97%95.98M | -29.38%17.29M | -28.32%19.18M | -28.32%19.18M | -26.99%21.28M | -25.78%23.47M | -39.21%24.48M | -38.21%26.76M | -38.21%26.76M |
Other assets | -0.34%647.08M | 26.51%713.95M | 14.66%623.89M | 4.88%606.47M | 4.88%606.47M | 12.67%649.26M | 10.43%564.35M | 23.63%544.1M | 39.77%578.25M | 39.77%578.25M |
Total assets | 19.62%24.8B | 20.19%24.76B | 6.34%21.38B | 3.45%21.17B | 3.45%21.17B | 3.94%20.74B | 4.78%20.6B | 1.62%20.1B | 1.98%20.46B | 1.98%20.46B |
Liabilities | ||||||||||
Total deposits | 20.96%20.31B | 21.87%20B | 5.00%17.28B | 5.56%16.82B | 5.56%16.82B | 1.45%16.79B | 1.76%16.41B | -0.17%16.46B | -4.09%15.93B | -4.09%15.93B |
Federal funds purchased and securities sold under agreement to repurchase | -56.11%59.23M | -50.49%64.59M | -59.45%66.41M | -33.68%200.83M | -33.68%200.83M | -7.69%134.94M | 9.95%130.46M | 42.37%163.76M | 156.92%302.84M | 156.92%302.84M |
Current debt and capital lease obligation | -24.24%375M | -9.24%725.5M | 144.90%600M | -29.13%720M | -29.13%720M | 269.96%495M | 175.66%799.4M | --245M | --1.02B | --1.02B |
-Current debt | -24.24%375M | -9.24%725.5M | 144.90%600M | -29.13%720M | -29.13%720M | 269.96%495M | 175.66%799.4M | --245M | --1.02B | --1.02B |
Long term debt and capital lease obligation | 6.96%417.94M | 6.71%416.65M | 0.30%391.32M | 0.30%391.03M | 0.30%391.03M | 0.30%390.73M | 0.30%390.44M | 0.29%390.15M | 0.29%389.86M | 0.29%389.86M |
-Long term debt | 6.96%417.94M | 6.71%416.65M | 0.30%391.32M | 0.30%391.03M | 0.30%391.03M | 0.30%390.73M | 0.30%390.44M | 0.29%390.15M | 0.29%389.86M | 0.29%389.86M |
Other liabilities | -14.14%463.86M | 14.49%510.12M | 20.75%493.03M | 7.11%479.88M | 7.11%479.88M | 19.18%540.26M | 29.63%445.57M | 38.02%408.31M | 88.99%448.02M | 88.99%448.02M |
Total liabilities | 17.84%21.62B | 19.47%21.72B | 6.60%18.83B | 2.88%18.61B | 2.88%18.61B | 3.84%18.35B | 5.25%18.18B | 2.19%17.66B | 4.23%18.09B | 4.23%18.09B |
Shareholders'equity | ||||||||||
Share capital | 19.51%118.67M | 19.53%118.65M | 0.33%99.57M | 0.28%99.32M | 0.28%99.32M | 0.28%99.29M | 0.27%99.26M | -0.58%99.25M | -1.22%99.05M | -1.22%99.05M |
-common stock | 19.55%118.49M | 19.57%118.48M | 0.33%99.4M | 0.28%99.15M | 0.28%99.15M | 0.28%99.12M | 0.27%99.09M | -0.58%99.07M | -1.23%98.87M | -1.23%98.87M |
-Preferred stock | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K |
Paid-in capital | 27.97%2.28B | 27.97%2.27B | 0.55%1.78B | 0.56%1.78B | 0.56%1.78B | 0.53%1.78B | 0.53%1.78B | -0.76%1.77B | -1.93%1.77B | -1.93%1.77B |
Retained earnings | 9.20%1.08B | 7.79%1.03B | 11.94%1.04B | 10.72%1.02B | 10.72%1.02B | 13.01%988.13M | 14.01%959.58M | 15.74%929.81M | 17.32%919.54M | 17.32%919.54M |
Gains losses not affecting retained earnings | 38.84%-292.31M | 6.88%-382.59M | -3.42%-374.3M | 17.92%-343.35M | 17.92%-343.35M | -3.42%-477.91M | -29.90%-410.87M | -89.02%-361.93M | -2,344.63%-418.29M | -2,344.63%-418.29M |
Total stockholders'equity | 33.22%3.18B | 25.54%3.04B | 4.45%2.55B | 7.74%2.56B | 7.74%2.56B | 4.72%2.39B | 1.38%2.42B | -2.33%2.44B | -12.45%2.37B | -12.45%2.37B |
Total equity | 33.22%3.18B | 25.54%3.04B | 4.45%2.55B | 7.74%2.56B | 7.74%2.56B | 4.72%2.39B | 1.38%2.42B | -2.33%2.44B | -12.45%2.37B | -12.45%2.37B |
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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