(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 851.19%2.7B | 205.18%3.09B | 140.05%5.38B | 140.05%5.38B | 21.45%310.99M | 16.73%283.73M | 297.63%1.01B | 882.02%2.24B | 882.02%2.24B | 37.78%256.06M |
-Cash and cash equivalents | 851.19%2.7B | 205.18%3.09B | 140.05%5.38B | 140.05%5.38B | 21.45%310.99M | 16.73%283.73M | 297.63%1.01B | 882.02%2.24B | 882.02%2.24B | 37.78%256.06M |
Receivables | --159.08M | --164.35M | -30.05%172.79M | -30.05%172.79M | ---- | ---- | ---- | --247.03M | --247.03M | --3.43M |
-Accounts receivable | --134.36M | --138.26M | -11.83%138.52M | -11.83%138.52M | ---- | ---- | ---- | --157.11M | --157.11M | ---- |
-Other receivables | --24.71M | --26.09M | -61.89%34.27M | -61.89%34.27M | ---- | ---- | ---- | --89.92M | --89.92M | --3.43M |
Prepaid assets | --42.29M | --43.41M | 62.60%43.5M | 62.60%43.5M | ---- | ---- | ---- | --26.75M | --26.75M | ---- |
Net loan | 252.16%24.92B | 262.45%25.26B | -11.04%25.33B | -11.04%25.33B | -4.31%6.89B | -3.83%7.08B | -5.28%6.97B | 297.74%28.47B | 297.74%28.47B | 16.86%7.2B |
-Gross loan | 255.05%25.41B | 266.25%25.84B | -10.88%25.66B | -10.88%25.66B | -4.50%6.96B | -3.96%7.16B | -5.33%7.05B | 297.04%28.79B | 297.04%28.79B | 16.97%7.29B |
-Allowance for loans and lease losses | 206.32%247.76M | 244.73%291.5M | 40.33%281.69M | 40.33%281.69M | -19.53%74.39M | -13.76%80.88M | -9.30%84.56M | 116.81%200.73M | 116.81%200.73M | 25.73%92.44M |
-Unearned income | ---244.01M | ---282.94M | 61.46%-45.04M | 61.46%-45.04M | ---- | ---- | ---- | ---116.89M | ---116.89M | ---- |
Securities and investments | 270.27%4.63B | 262.73%4.67B | -34.17%4.72B | -34.17%4.72B | 5.70%1.24B | 4.67%1.25B | 4.79%1.29B | 445.40%7.18B | 445.40%7.18B | -9.75%1.18B |
-Available for sale securities | --89.5M | --89.51M | 41.87%89.78M | 41.87%89.78M | ---- | ---- | ---- | --63.28M | --63.28M | ---- |
-Held to maturity securities | 599.35%2.3B | 597.67%2.29B | 0.80%2.29B | 0.80%2.29B | -0.14%328.29M | -0.26%328.41M | -0.26%328.52M | --2.27B | --2.27B | --328.76M |
-Short term investments | 143.36%2.24B | 138.59%2.29B | -51.55%2.35B | -51.55%2.35B | 7.96%915.05M | 6.55%922.09M | 6.64%958.43M | 268.13%4.84B | 268.13%4.84B | -34.97%847.57M |
Long term equity investment | --432.4M | --448.57M | 15.90%452.91M | 15.90%452.91M | ---- | ---- | ---- | --390.78M | --390.78M | -11.09%22.4M |
Federal home loan bank stock | 119.60%132.38M | 83.86%129.31M | 268.46%126.35M | 268.46%126.35M | 10.85%60.34M | 17.08%60.28M | 36.69%70.33M | -23.17%34.29M | -23.17%34.29M | 22.02%54.43M |
Derivative assets | --3.56M | --3.71M | -8.87%3.69M | -8.87%3.69M | --70.63M | ---- | ---- | --4.05M | --4.05M | ---- |
Bank owned life insurance | 165.00%341.78M | 166.99%341.81M | 63.45%339.64M | 63.45%339.64M | 2.96%129.94M | 2.91%128.97M | 2.82%128.02M | 67.96%207.8M | 67.96%207.8M | 10.81%126.2M |
Net PPE | 450.25%595.56M | 464.56%610.22M | 6.74%624.25M | 6.74%624.25M | -20.94%109.14M | -23.32%108.24M | -24.83%108.09M | 418.14%584.82M | 418.14%584.82M | -3.51%138.05M |
-Gross PPE | --595.56M | --610.22M | 5.77%719M | 5.77%719M | ---- | ---- | ---- | 281.87%679.79M | 281.87%679.79M | -3.51%138.05M |
-Accumulated depreciation | ---- | ---- | 0.23%-94.75M | 0.23%-94.75M | ---- | ---- | ---- | -45.78%-94.97M | -45.78%-94.97M | ---- |
Foreclosed assets | --13.3M | --12.49M | 47.23%7.39M | 47.23%7.39M | ---- | ---- | ---- | --5.02M | --5.02M | ---- |
Goodwill and other intangible assets | 201.72%364.82M | 193.18%355.85M | -74.14%364.1M | -74.14%364.1M | -1.58%120.45M | 21.15%120.92M | 21.24%121.38M | 1,298.16%1.41B | 1,298.16%1.41B | 214.38%122.39M |
-Goodwill | 88.89%215.93M | 73.76%198.63M | -85.57%198.63M | -85.57%198.63M | 0.00%114.31M | 20.17%114.31M | 20.17%114.31M | 1,359.94%1.38B | 1,359.94%1.38B | 207.75%114.31M |
-Other intangible assets | 2,154.94%148.89M | 2,125.42%157.23M | 427.32%165.48M | 427.32%165.48M | -23.99%6.14M | 41.18%6.6M | 41.58%7.07M | 389.49%31.38M | 389.49%31.38M | 352.21%8.08M |
Other assets | -37.30%174.49M | -28.36%206.97M | 53.24%228.07M | 53.24%228.07M | 22.26%264.15M | 34.74%278.31M | 17.82%288.91M | -42.38%148.83M | -42.38%148.83M | -3.86%216.05M |
Total assets | 276.12%35.24B | 259.34%36.07B | -6.54%38.53B | -6.54%38.53B | -1.30%9.25B | -1.39%9.37B | 4.75%10.04B | 338.90%41.23B | 338.90%41.23B | 13.16%9.37B |
Liabilities | ||||||||||
Total deposits | 319.21%28.8B | 315.60%28.89B | -10.42%30.4B | -10.42%30.4B | -8.79%6.64B | -9.10%6.87B | -7.06%6.95B | 356.17%33.94B | 356.17%33.94B | 11.27%7.28B |
Current debt and capital lease obligation | --545M | --1.55B | --2.62B | --2.62B | --185.8M | ---- | ---- | --0 | --0 | ---- |
-Current debt | --545M | --1.55B | --2.62B | --2.62B | --185.8M | ---- | ---- | --0 | --0 | ---- |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.16%3.01M |
Long term debt and capital lease obligation | 29.04%1.84B | -23.68%1.53B | -53.27%1.23B | -53.27%1.23B | 22.53%1.28B | 54.28%1.42B | 130.74%2.01B | 250.61%2.63B | 250.61%2.63B | 32.02%1.05B |
-Long term debt | 29.04%1.84B | -23.68%1.53B | -53.27%1.23B | -53.27%1.23B | 26.77%1.28B | 60.82%1.42B | 141.64%2.01B | 250.61%2.63B | 250.61%2.63B | 32.70%1.01B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.96%34.94M |
Other liabilities | 442.74%651.38M | 489.71%709.74M | 25.69%893.61M | 25.69%893.61M | 57.64%136.35M | 73.19%120.02M | 97.78%120.36M | 525.99%710.95M | 525.99%710.95M | -6.85%86.49M |
Total liabilities | 278.40%31.84B | 259.91%32.68B | -5.73%35.14B | -5.73%35.14B | -2.03%8.25B | -1.63%8.41B | 5.53%9.08B | 347.60%37.28B | 347.60%37.28B | 13.22%8.42B |
Shareholders'equity | ||||||||||
Share capital | 75,919.00%500.21M | 75,919.00%500.21M | 0.09%500.21M | 0.09%500.21M | 0.15%658K | 0.92%658K | 1.08%658K | 422.71%499.75M | 422.71%499.75M | -99.31%657K |
-common stock | 156.69%1.69M | 156.69%1.69M | 37.40%1.69M | 37.40%1.69M | 0.15%658K | 0.92%658K | 1.08%658K | 88.94%1.23M | 88.94%1.23M | 23.50%657K |
-Preferred stock | --498.52M | --498.52M | 0.00%498.52M | 0.00%498.52M | ---- | ---- | ---- | 425.00%498.52M | 425.00%498.52M | --0 |
Paid-in capital | 339.32%3.81B | 341.85%3.83B | 36.15%3.84B | 36.15%3.84B | 0.55%869.57M | 1.39%867.99M | 1.30%866.31M | 230.00%2.82B | 230.00%2.82B | 36.94%864.81M |
Retained earnings | -273.19%-477.01M | -288.75%-497.4M | -136.48%-518.3M | -136.48%-518.3M | 35.11%312.22M | 30.86%275.43M | 40.58%263.52M | 860.57%1.42B | 860.57%1.42B | 56.47%231.08M |
Less: Treasury stock | ---- | ---- | ---- | ---- | 41.55%137.27M | 63.39%137.27M | 168.35%121.09M | ---- | ---- | 137.53%96.98M |
Gains losses not affecting retained earnings | -761.49%-428.66M | -764.42%-436.44M | 45.36%-432.11M | 45.36%-432.11M | 8.67%-43.45M | -46.09%-49.76M | -163.35%-50.49M | -10,314.43%-790.9M | -10,314.43%-790.9M | -534.59%-47.58M |
Total stockholders'equity | 256.08%3.41B | 253.96%3.39B | -14.17%3.39B | -14.17%3.39B | 5.22%1B | 0.83%957.05M | -2.05%958.91M | 270.84%3.95B | 270.84%3.95B | 12.69%951.99M |
Total equity | 256.08%3.41B | 253.96%3.39B | -14.17%3.39B | -14.17%3.39B | 5.22%1B | 0.83%957.05M | -2.05%958.91M | 270.84%3.95B | 270.84%3.95B | 12.69%951.99M |
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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