(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 | 95.14%1.27B | -44.70%925.34M | 45.68%891.52M | 149.14%1B | 149.14%1B | -0.52%652.23M | 99.37%1.67B | 2.85%611.99M | -28.31%401.77M | -28.31%401.77M |
-Cash and cash equivalents | 5.17%279.91M | -24.75%301.25M | -35.87%218.03M | -2.99%310.83M | -2.99%310.83M | 5.22%266.14M | 52.25%400.33M | 42.44%339.97M | 61.09%320.4M | 61.09%320.4M |
-Money market investments | 157.16%992.85M | -50.98%624.09M | 147.59%673.49M | 748.18%690.11M | 748.18%690.11M | -4.13%386.09M | 120.86%1.27B | -23.67%272.02M | -77.49%81.36M | -77.49%81.36M |
Receivables | -2.78%144.44M | 0.23%143.07M | -1.14%142.68M | 0.99%141.24M | 0.99%141.24M | 1.05%148.57M | -5.84%142.75M | -8.32%144.32M | -12.96%139.86M | -12.96%139.86M |
-Accounts receivable | -3.77%83.77M | 4.65%83.69M | 7.82%84.86M | 14.25%83.6M | 14.25%83.6M | 19.19%87.05M | 28.85%79.97M | 32.70%78.71M | 24.94%73.17M | 24.94%73.17M |
-Other receivables | -1.39%60.67M | -5.40%59.39M | -11.88%57.82M | -13.57%57.64M | -13.57%57.64M | -16.85%61.52M | -29.88%62.78M | -33.12%65.61M | -34.70%66.69M | -34.70%66.69M |
Prepaid assets | 3.13%22.29M | 3.40%23.25M | -9.84%22.96M | -2.22%18.24M | -2.22%18.24M | 1.37%21.61M | 12.80%22.48M | 18.97%25.47M | 5.55%18.65M | 5.55%18.65M |
Net loan | 0.01%13.72B | -0.61%13.63B | 0.24%13.65B | 2.44%13.76B | 2.44%13.76B | 4.68%13.71B | 7.80%13.71B | 10.71%13.62B | 11.73%13.44B | 11.73%13.44B |
-Gross loan | 0.03%13.86B | -0.58%13.77B | 0.27%13.8B | 2.43%13.91B | 2.43%13.91B | 4.61%13.86B | 7.69%13.86B | 10.52%13.76B | 11.47%13.58B | 11.47%13.58B |
-Allowance for loans and lease losses | 1.42%147.33M | 1.45%147.48M | 2.85%147.66M | 1.74%144.1M | 1.74%144.1M | -0.80%145.26M | -2.12%145.37M | -5.56%143.58M | -8.52%141.63M | -8.52%141.63M |
Securities and investments | -2.37%7.48B | -9.14%7.32B | -10.22%7.47B | -9.71%7.62B | -9.71%7.62B | -4.81%7.66B | -4.18%8.05B | -6.33%8.32B | -7.39%8.43B | -7.39%8.43B |
-Available for sale securities | 4.72%1.09B | -12.16%1.06B | -17.12%1.05B | 514.12%1.08B | 514.12%1.08B | 40.84%1.04B | 66.40%1.2B | 67.06%1.27B | 28.27%175.28M | 28.27%175.28M |
-Held to maturity securities | -7.46%4.71B | -7.50%4.81B | -7.53%4.91B | -7.71%5B | -7.71%5B | -6.85%5.09B | 20.39%5.2B | 18.34%5.31B | 15.32%5.41B | 15.32%5.41B |
-Short term investments | 9.65%1.68B | -12.12%1.45B | -13.39%1.5B | -45.79%1.54B | -45.79%1.54B | -16.98%1.54B | -50.99%1.65B | -52.23%1.73B | -33.47%2.84B | -33.47%2.84B |
Federal home loan bank stock | 9.41%64.99M | -41.75%62.49M | -11.12%62.38M | 17.35%62.27M | 17.35%62.27M | 60.72%59.4M | 191.20%107.28M | 91.10%70.18M | 44.89%53.07M | 44.89%53.07M |
Derivative assets | -64.69%74.41M | -0.45%162.02M | 80.08%153.16M | 99.24%95.07M | 99.24%95.07M | 450.85%210.73M | 623.54%162.75M | 557.72%85.05M | 13.58%47.72M | 13.58%47.72M |
Bank owned life insurance | 3.71%475.26M | 3.02%470.71M | 2.77%468.21M | 1.99%462.89M | 1.99%462.89M | 1.52%458.26M | 1.77%456.89M | 1.94%455.6M | 31.72%453.88M | 31.72%453.88M |
Net PPE | -3.31%273.64M | -4.32%277.08M | -5.61%277.99M | -6.06%280.97M | -6.06%280.97M | -6.56%282.99M | -1.49%289.58M | 0.41%294.52M | 1.38%299.08M | 1.38%299.08M |
-Gross PPE | -3.31%273.64M | -4.32%277.08M | -5.61%277.99M | -1.39%613.17M | -1.39%613.17M | -6.56%282.99M | -1.49%289.58M | 0.41%294.52M | 1.35%621.8M | 1.35%621.8M |
-Accumulated depreciation | ---- | ---- | ---- | -2.94%-332.21M | -2.94%-332.21M | ---- | ---- | ---- | -1.32%-322.72M | -1.32%-322.72M |
Foreclosed assets | 156.44%2.67M | 156.92%2.67M | 156.92%2.67M | 101.73%2.1M | 101.73%2.1M | 0.00%1.04M | -55.40%1.04M | -55.40%1.04M | -55.40%1.04M | -55.40%1.04M |
Goodwill and other intangible assets | -3.22%51.09M | -3.15%51.47M | -3.13%51.94M | -3.21%52.4M | -3.21%52.4M | -3.35%52.79M | -3.48%53.14M | -3.36%53.62M | 0.68%54.14M | 0.68%54.14M |
-Goodwill | 0.00%31.52M | 0.00%31.52M | 0.00%31.52M | 0.00%31.52M | 0.00%31.52M | 0.00%31.52M | 0.00%31.52M | 0.00%31.52M | 0.00%31.52M | 0.00%31.52M |
-Other intangible assets | -8.00%19.57M | -7.73%19.95M | -7.60%20.42M | -7.69%20.88M | -7.69%20.88M | -7.93%21.27M | -8.13%21.63M | -7.79%22.1M | 1.65%22.62M | 1.65%22.62M |
Other assets | -11.85%36.19M | -14.36%37.49M | -8.58%38.45M | -1.98%40.81M | -1.98%40.81M | -0.70%41.06M | 3.69%43.77M | 5.19%42.06M | 4.71%41.64M | 4.71%41.64M |
Total assets | 1.06%23.8B | -6.60%23.3B | -2.14%23.42B | 0.54%23.73B | 0.54%23.73B | 1.80%23.55B | 7.38%24.95B | 4.05%23.93B | 3.61%23.61B | 3.61%23.61B |
Liabilities | ||||||||||
Total deposits | 0.85%20.98B | -0.49%20.41B | 0.90%20.68B | 2.13%21.06B | 2.13%21.06B | -0.41%20.8B | -2.46%20.51B | -1.09%20.49B | 1.26%20.62B | 1.26%20.62B |
Federal funds purchased and securities sold under agreement to repurchase | -33.22%100.49M | -86.15%100.49M | -79.26%150.49M | -79.26%150.49M | -79.26%150.49M | -64.63%150.49M | 70.51%725.49M | 61.04%725.49M | 61.04%725.49M | 61.04%725.49M |
Payables | -2.18%65.03M | 23.27%65.71M | 33.33%67.82M | 65.17%72.33M | 65.17%72.33M | 23.13%66.47M | 5.17%53.3M | -12.02%50.87M | -17.21%43.79M | -17.21%43.79M |
-Accounts payable | 20.94%40.43M | 39.42%37.28M | 183.91%37.08M | 323.00%41.02M | 323.00%41.02M | 881.91%33.43M | 950.57%26.74M | 413.20%13.06M | 288.08%9.7M | 288.08%9.7M |
-Total tax payable | -75.28%1.72M | 3,906.82%5.29M | -33.16%7.38M | 7.49%7.64M | 7.49%7.64M | -48.51%6.97M | -98.76%132K | -36.06%11.04M | -40.31%7.1M | -40.31%7.1M |
-Other payable | -12.29%22.87M | -12.45%23.14M | -12.71%23.37M | -12.29%23.67M | -12.29%23.67M | -29.63%26.07M | -29.57%26.43M | -29.57%26.77M | -29.88%26.99M | -29.88%26.99M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --325M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --325M | ---- | ---- |
Long term debt and capital lease obligation | -1.07%648.65M | -64.83%653.5M | 7.25%654.27M | 28.20%654.88M | 28.20%654.88M | 480.12%655.67M | 1,588.10%1.86B | 446.41%610.02M | 349.66%510.82M | 349.66%510.82M |
-Long term debt | 0.00%550M | -68.57%550M | 10.00%550M | 37.50%550M | 37.50%550M | --550M | --1.75B | --500M | --400M | --400M |
-Long term capital lease obligation | -6.64%98.65M | -4.18%103.5M | -5.22%104.27M | -5.36%104.88M | -5.36%104.88M | -6.51%105.67M | -1.87%108.01M | -1.46%110.02M | -2.45%110.82M | -2.45%110.82M |
Other liabilities | -33.23%341.21M | 3.48%459.72M | 16.23%435.72M | -1.97%386.3M | -1.97%386.3M | 37.97%511M | 63.30%444.24M | 74.20%374.87M | 100.82%394.08M | 100.82%394.08M |
Total liabilities | -0.24%22.13B | -8.06%21.69B | -2.63%21.98B | 0.13%22.32B | 0.13%22.32B | 1.53%22.19B | 7.79%23.59B | 4.76%22.58B | 5.27%22.29B | 5.27%22.29B |
Shareholders'equity | ||||||||||
Share capital | 91.37%345.59M | 91.37%345.59M | 0.00%180.58M | 0.00%180.58M | 0.00%180.58M | 0.00%180.58M | 0.00%180.58M | 0.00%180.58M | 0.00%180.58M | 0.00%180.58M |
-common stock | 0.34%585K | 0.34%585K | 0.17%584K | 0.17%583K | 0.17%583K | 0.17%583K | 0.17%583K | 0.17%583K | 0.17%582K | 0.17%582K |
-Preferred stock | 91.67%345M | 91.67%345M | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M | 0.00%180M |
Paid-in capital | 1.77%643.62M | 1.85%639.84M | 2.65%640.66M | 2.55%636.42M | 2.55%636.42M | 2.67%632.43M | 2.70%628.2M | 2.81%624.13M | 3.00%620.58M | 3.00%620.58M |
Retained earnings | 0.90%2.13B | 1.33%2.12B | 1.94%2.11B | 2.51%2.11B | 2.51%2.11B | 4.15%2.11B | 4.46%2.09B | 5.05%2.07B | 5.41%2.06B | 5.41%2.06B |
Less: Treasury stock | -0.03%1.12B | -0.09%1.12B | -0.27%1.12B | 0.74%1.11B | 0.74%1.11B | 2.30%1.12B | 3.83%1.12B | 4.87%1.12B | 4.73%1.11B | 4.73%1.11B |
Gains losses not affecting retained earnings | 24.06%-335.36M | 11.59%-374.36M | 5.36%-383.58M | 8.74%-396.69M | 8.74%-396.69M | 1.36%-441.61M | -14.92%-423.43M | -64.65%-405.3M | -554.78%-434.66M | -554.78%-434.66M |
Total stockholders'equity | 22.12%1.67B | 18.74%1.61B | 6.02%1.44B | 7.38%1.41B | 7.38%1.41B | 6.35%1.36B | 0.71%1.36B | -6.52%1.35B | -18.28%1.32B | -18.28%1.32B |
Total equity | 22.12%1.67B | 18.74%1.61B | 6.02%1.44B | 7.38%1.41B | 7.38%1.41B | 6.35%1.36B | 0.71%1.36B | -6.52%1.35B | -18.28%1.32B | -18.28%1.32B |
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 | -- | -- | -- | -- | -- | -- |
No Data