(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 31.39%1.73B | 64.91%2.05B | 64.91%2.05B | 56.86%1.64B | 109.86%1.82B | 100.96%1.31B | -0.92%1.24B | -0.92%1.24B | 57.94%1.05B | 5.32%867.26M |
-Cash and cash equivalents | 31.39%1.73B | 64.91%2.05B | 64.91%2.05B | 56.86%1.64B | 109.86%1.82B | 100.96%1.31B | -0.92%1.24B | -0.92%1.24B | 57.94%1.05B | 5.32%867.26M |
Receivables | 39.80%133.39M | 61.18%115.53M | 61.18%115.53M | -86.71%8.38M | 130.10%87.48M | 196.76%95.41M | 190.08%71.68M | 190.08%71.68M | 188.33%63.07M | 85.14%38.02M |
-Accounts receivable | 24.39%118.69M | 61.18%115.53M | 61.18%115.53M | -86.71%8.38M | 130.10%87.48M | 196.76%95.41M | 190.08%71.68M | 190.08%71.68M | 188.33%63.07M | 85.14%38.02M |
-Other receivables | --14.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -30.57%3.36M | 81.66%2.63M | 81.66%2.63M | 4,232.05%106.92M | 23.15%4.85M | 10.30%4.84M | -62.31%1.45M | -62.31%1.45M | 53.48%2.47M | 63.44%3.94M |
Net loan | 9.99%7.27B | 6.29%7.11B | 6.29%7.11B | -1.38%6.93B | 0.40%6.74B | 2.97%6.61B | 17.59%6.69B | 17.59%6.69B | 33.87%7.03B | 29.49%6.71B |
-Gross loan | 9.94%7.35B | 6.40%7.2B | 6.40%7.2B | -2.37%6.93B | 0.45%6.8B | 3.20%6.69B | 17.82%6.76B | 17.82%6.76B | 33.95%7.1B | 29.48%6.77B |
-Allowance for loans and lease losses | 0.48%59.56M | 7.63%59.41M | 7.63%59.41M | ---- | -15.65%42.67M | 20.51%59.27M | 33.09%55.2M | 33.09%55.2M | 32.87%55.1M | 22.07%50.58M |
-Unearned income | -21.96%-20.65M | -42.46%-24.72M | -42.46%-24.72M | ---- | -100.49%-22.68M | -63.59%-16.93M | -98.80%-17.35M | -98.80%-17.35M | -91.16%-15.74M | -65.44%-11.31M |
Securities and investments | 18.14%1.11B | -0.15%1.02B | -0.15%1.02B | -3.64%1.01B | -9.11%1.01B | -14.49%939.88M | 23.05%1.02B | 23.05%1.02B | 35.58%1.05B | 110.76%1.11B |
-Available for sale securities | 7.60%1.01B | -0.15%1.02B | -0.15%1.02B | -3.64%1.01B | -9.11%1.01B | -14.49%939.88M | 23.05%1.02B | 23.05%1.02B | 35.58%1.05B | 110.76%1.11B |
-Short term investments | --99.1M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Derivative assets | 45.72%183.18M | 130.74%157.27M | 130.74%157.27M | 293.77%107.82M | 594.32%138.88M | 262.01%125.71M | 530.81%68.16M | 530.81%68.16M | 284.35%27.38M | 40.17%20M |
Customer acceptances | 71.05%235.34M | 60.05%261.43M | 60.05%261.43M | 224.29%265.98M | 108.18%310.81M | -28.76%137.59M | -18.94%163.35M | -18.94%163.35M | -65.76%82.02M | 15.38%149.3M |
Net PPE | -3.52%16.29M | -2.82%16.79M | -2.82%16.79M | -2.27%16.81M | -1.15%16.98M | -2.58%16.88M | -2.80%17.28M | -2.80%17.28M | 12.47%17.2M | 15.73%17.18M |
-Gross PPE | ---- | 1.48%28.02M | 1.48%28.02M | ---- | ---- | ---- | -2.20%27.61M | -2.20%27.61M | ---- | ---- |
-Accumulated depreciation | ---- | -8.69%-11.22M | -8.69%-11.22M | ---- | ---- | ---- | 1.18%-10.33M | 1.18%-10.33M | ---- | ---- |
Goodwill and other intangible assets | 10.47%2.62M | 23.81%2.61M | 23.81%2.61M | 18.06%2.47M | 40.50%2.26M | 40.12%2.37M | 31.91%2.1M | 31.91%2.1M | 25.93%2.09M | 3.22%1.61M |
-Other intangible assets | ---- | 23.81%2.61M | 23.81%2.61M | ---- | ---- | ---- | 31.91%2.1M | 31.91%2.1M | ---- | ---- |
Defined pension benefit | 10.31%2.25M | 7.06%2.17M | 7.06%2.17M | 5.66%2.13M | 2.85%2.06M | 2.36%2.04M | 2.27%2.03M | 2.27%2.03M | 2.49%2.01M | 2.56%2M |
Other assets | 494.31%5.22M | 99.27%4.35M | 99.27%4.35M | -36.79%976K | -31.03%1.47M | -41.85%878K | 79.98%2.19M | 79.98%2.19M | -51.23%1.54M | -48.53%2.13M |
Total assets | 15.56%10.69B | 15.72%10.74B | 15.72%10.74B | 8.31%10.09B | 13.55%10.13B | 9.34%9.25B | 15.50%9.28B | 15.50%9.28B | 33.58%9.32B | 32.74%8.92B |
Liabilities | ||||||||||
Total deposits | 32.38%4.72B | 38.16%4.41B | 38.16%4.41B | 23.25%4.21B | 31.02%4.07B | 9.61%3.57B | 5.09%3.19B | 5.09%3.19B | 1.02%3.41B | -7.07%3.11B |
Federal funds purchased and securities sold under agreement to repurchase | 4.66%363.8M | 3.23%310.2M | 3.23%310.2M | -62.74%195.62M | -40.68%407.57M | 0.50%347.59M | -29.71%300.5M | -29.71%300.5M | 58.63%525.06M | 510.77%687.04M |
Payables | 35.31%102.64M | 39.27%97.24M | 39.27%97.24M | 49.64%93.75M | 111.67%84.6M | 126.34%75.85M | 369.77%69.82M | 369.77%69.82M | 304.25%62.65M | 167.81%39.97M |
-Accounts payable | 35.31%102.64M | 39.27%97.24M | 39.27%97.24M | 49.64%93.75M | 111.67%84.6M | 126.34%75.85M | 369.77%69.82M | 369.77%69.82M | 304.25%62.65M | 167.81%39.97M |
Current accrued expenses | 72.18%19.08M | 43.47%24.12M | 43.47%24.12M | 38.87%18.52M | 21.78%14M | 22.85%11.08M | 81.44%16.81M | 81.44%16.81M | 52.46%13.33M | 45.15%11.5M |
Current debt and capital lease obligation | -33.10%1.15B | -21.39%1.73B | -21.39%1.73B | -25.49%1.6B | -0.95%1.8B | 23.12%1.72B | 38.67%2.2B | 38.67%2.2B | 414.55%2.14B | 229.53%1.82B |
-Current debt | -33.13%1.15B | -21.40%1.72B | -21.40%1.72B | -25.50%1.6B | -0.94%1.8B | 23.14%1.71B | 38.69%2.19B | 38.69%2.19B | 415.95%2.14B | 230.13%1.81B |
-Current capital lease obligation | 16.89%1.16M | 18.45%1.14M | 18.45%1.14M | -1.01%982K | -1.61%977K | -0.60%989K | -3.11%965K | -3.11%965K | -25.19%992K | -23.50%993K |
Long term provisions | 149.06%8.62M | 39.44%5.06M | 39.44%5.06M | 90.84%4.54M | 108.26%5.27M | 0.17%3.46M | -4.60%3.63M | -4.60%3.63M | -34.87%2.38M | -33.25%2.53M |
Long term debt and capital lease obligation | 24.21%2.8B | 18.09%2.64B | 18.09%2.64B | 25.73%2.47B | 10.74%2.27B | 3.14%2.26B | 28.71%2.24B | 28.71%2.24B | 27.23%1.96B | 35.62%2.05B |
-Long term debt | 24.38%2.79B | 18.23%2.63B | 18.23%2.63B | 25.97%2.45B | 10.86%2.25B | 3.21%2.24B | 29.04%2.22B | 29.04%2.22B | 27.57%1.95B | 36.07%2.03B |
-Long term capital lease obligation | -1.44%15.28M | -1.37%15.56M | -1.37%15.56M | -3.06%15.51M | -3.86%15.62M | -5.99%15.5M | -5.72%15.78M | -5.72%15.78M | -3.38%16M | -3.88%16.25M |
Non current deferred liabilities | --10.03M | 264.78%9.65M | 264.78%9.65M | ---- | ---- | ---- | --2.65M | --2.65M | ---- | ---- |
Derivative product liabilities | 6.55%36.3M | 20.30%40.61M | 20.30%40.61M | 17.66%71.03M | -4.15%39.45M | 14.82%34.07M | 18.65%33.76M | 18.65%33.76M | 153.96%60.37M | 175.71%41.16M |
Other liabilities | 67.23%235.43M | 69.03%276.25M | 69.03%276.25M | 224.89%275.34M | 107.81%316.16M | -28.09%140.78M | -20.00%163.43M | -20.00%163.43M | -65.01%84.75M | 15.01%152.13M |
Total liabilities | 15.91%9.45B | 16.13%9.54B | 16.13%9.54B | 8.01%8.93B | 13.92%9.01B | 9.38%8.15B | 16.58%8.21B | 16.58%8.21B | 38.67%8.27B | 38.88%7.91B |
Shareholders'equity | ||||||||||
Share capital | 0.00%279.98M | 0.00%279.98M | 0.00%279.98M | 0.00%279.98M | 0.00%279.98M | 0.00%279.98M | 0.00%279.98M | 0.00%279.98M | 0.00%279.98M | 0.00%279.98M |
-common stock | 0.00%279.98M | 0.00%279.98M | 0.00%279.98M | 0.00%279.98M | 0.00%279.98M | 0.00%279.98M | 0.00%279.98M | 0.00%279.98M | 0.00%279.98M | 0.00%279.98M |
Paid-in capital | 0.24%120.06M | 1.28%122.05M | 1.28%122.05M | 0.57%120.94M | 0.43%119.96M | -0.01%119.78M | 0.38%120.5M | 0.38%120.5M | 0.53%120.26M | 0.07%119.45M |
Retained earnings | 23.58%706.23M | 23.85%673.28M | 23.85%673.28M | 21.92%636.03M | 18.89%599.07M | 16.64%571.47M | 11.42%543.61M | 11.42%543.61M | 9.34%521.67M | 6.95%503.88M |
Less: Treasury stock | -4.56%106.76M | -3.44%110.17M | -3.44%110.17M | -3.44%110.17M | -2.87%110.72M | -2.84%111.86M | -1.47%114.1M | -1.47%114.1M | 35.24%114.1M | 83.07%113.99M |
Gains losses not affecting retained earnings | 0.95%238.4M | -0.28%238.69M | -0.28%238.69M | -2.87%234.2M | 4.36%239.23M | 2.69%236.16M | 8.96%239.35M | 8.96%239.35M | 9.41%241.12M | 3.02%229.22M |
Total stockholders'equity | 13.00%1.24B | 12.58%1.2B | 12.58%1.2B | 10.68%1.16B | 10.70%1.13B | 9.06%1.1B | 7.82%1.07B | 7.82%1.07B | 3.57%1.05B | -1.18%1.02B |
Total equity | 13.00%1.24B | 12.58%1.2B | 12.58%1.2B | 10.68%1.16B | 10.70%1.13B | 9.06%1.1B | 7.82%1.07B | 7.82%1.07B | 3.57%1.05B | -1.18%1.02B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data