(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 | 3.06%1.87B | -12.72%1.55B | -6.89%1.54B | 4.11%1.77B | 4.11%1.77B | 5.90%1.81B | -16.65%1.78B | 14.32%1.65B | -41.74%1.7B | -41.74%1.7B |
-Cash and cash equivalents | 7.35%1.48B | -25.64%1.08B | -15.27%1.16B | -3.81%1.35B | -3.81%1.35B | -14.54%1.37B | -28.96%1.45B | -0.28%1.36B | -50.60%1.4B | -50.60%1.4B |
-Restricted cash and investments | -10.52%389.34M | 43.97%475.21M | 32.75%382.55M | 41.20%423.1M | 41.20%423.1M | 333.57%435.11M | 246.98%330.09M | 272.38%288.18M | 260.53%299.65M | 260.53%299.65M |
Receivables | 40.28%398.21M | -12.35%348.69M | 32.66%376.59M | 132.87%709.83M | 132.87%709.83M | 13.81%283.87M | 67.97%397.82M | -39.36%283.87M | 9.18%304.82M | 9.18%304.82M |
-Accounts receivable | 17.45%299.69M | 26.56%334.02M | 16.21%308.74M | 16.11%317.92M | 16.11%317.92M | 27.36%255.16M | 49.38%263.92M | 11.31%265.68M | 22.78%273.82M | 22.78%273.82M |
-Other receivables | 243.21%98.53M | -89.04%14.67M | 273.11%67.85M | 1,164.06%391.91M | 1,164.06%391.91M | -41.52%28.71M | 122.56%133.91M | -92.07%18.19M | -44.81%31M | -44.81%31M |
Net loan | 1.15%23.8B | 5.65%24.37B | 6.16%23.97B | 5.75%23.68B | 5.75%23.68B | 8.42%23.52B | 8.65%23.07B | 9.60%22.57B | 11.20%22.4B | 11.20%22.4B |
-Gross loan | 1.19%24.08B | 5.69%24.66B | 6.24%24.25B | 5.87%23.96B | 5.87%23.96B | 8.47%23.8B | 8.66%23.33B | 9.50%22.82B | 10.95%22.63B | 10.95%22.63B |
-Allowance for loans and lease losses | 4.54%284.46M | 9.56%287.83M | 12.89%281.62M | 17.57%277.12M | 17.57%277.12M | 12.55%272.11M | 8.96%262.71M | 1.21%249.46M | -8.08%235.7M | -8.08%235.7M |
Securities and investments | 6.71%20.23B | 1.93%20.14B | 21.58%20.28B | 6.78%19.72B | 6.78%19.72B | 27.99%18.95B | 26.23%19.75B | -7.17%16.68B | -17.92%18.47B | -17.92%18.47B |
-Trading securities | 8.25%5.14B | -4.22%5.21B | 137.15%5.44B | 16.34%5.19B | 16.34%5.19B | 116.35%4.75B | 90.33%5.44B | -53.09%2.29B | -51.14%4.46B | -51.14%4.46B |
-Available for sale securities | -9.94%2.07B | -10.33%2.13B | -10.72%2.19B | -10.72%2.24B | -10.72%2.24B | -10.65%2.3B | -9.98%2.37B | 1,231.78%2.45B | 1,094.47%2.51B | 1,094.47%2.51B |
-Short term investments | 9.32%13.02B | 7.16%12.79B | 5.99%12.65B | 6.90%12.29B | 6.90%12.29B | 18.58%11.91B | 17.59%11.94B | -7.42%11.94B | -12.65%11.49B | -12.65%11.49B |
Derivative assets | -37.57%353.55M | -56.82%244.13M | -60.69%283.3M | -63.38%430.98M | -63.38%430.98M | -67.22%566.32M | -72.16%565.36M | -74.85%720.68M | 3.14%1.18B | 3.14%1.18B |
Bank owned life insurance | 1.74%413.68M | 0.29%412.28M | 0.43%410.37M | 0.69%409.55M | 0.69%409.55M | -0.27%406.62M | 0.28%411.08M | 0.21%408.61M | 0.28%406.75M | 0.28%406.75M |
Net PPE | 2.66%632.82M | 2.34%632.39M | 0.79%628.05M | 10.09%622.22M | 10.09%622.22M | 8.27%616.44M | 7.73%617.92M | 8.41%623.11M | -1.56%565.18M | -1.56%565.18M |
-Gross PPE | ---- | ---- | ---- | 12.28%1.09B | 12.28%1.09B | ---- | ---- | ---- | 5.44%974.57M | 5.44%974.57M |
-Accumulated depreciation | ---- | ---- | ---- | -15.29%-471.98M | -15.29%-471.98M | ---- | ---- | ---- | -16.92%-409.39M | -16.92%-409.39M |
Foreclosed assets | -30.06%2.63M | -44.78%2.33M | -77.39%2.86M | -79.90%2.88M | -79.90%2.88M | -87.35%3.75M | -80.98%4.23M | -48.35%12.65M | -41.83%14.3M | -41.83%14.3M |
Goodwill and other intangible assets | -0.71%1.41B | 0.94%1.43B | 0.26%1.42B | 0.01%1.4B | 0.01%1.4B | 0.96%1.42B | 1.42%1.42B | 5.60%1.42B | 7.60%1.4B | 7.60%1.4B |
-Goodwill | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B |
-Other intangible assets | -2.67%367.13M | 3.56%387.27M | 1.00%376.22M | 0.04%353.86M | 0.04%353.86M | 3.73%377.19M | 5.62%373.97M | 25.28%372.49M | 38.73%353.74M | 38.73%353.74M |
Other assets | -26.97%982.17M | 4.17%1.27B | 8.95%1.25B | -20.98%1.07B | -20.98%1.07B | 29.41%1.34B | -27.77%1.22B | 1.65%1.15B | 41.38%1.35B | 41.38%1.35B |
Total assets | 2.35%50.08B | 2.37%50.4B | 10.18%50.16B | 4.26%49.82B | 4.26%49.82B | 12.11%48.93B | 8.51%49.24B | -2.78%45.52B | -4.89%47.79B | -4.89%47.79B |
Liabilities | ||||||||||
Total deposits | 10.62%37.23B | 8.85%36.24B | 8.60%35.38B | -1.34%34.02B | -1.34%34.02B | -7.59%33.65B | -13.79%33.29B | -17.36%32.58B | -16.39%34.48B | -16.39%34.48B |
Federal funds purchased and securities sold under agreement to repurchase | -72.18%760.43M | -84.82%828.48M | -21.08%1.27B | -50.27%1.13B | -50.27%1.13B | 331.04%2.73B | 706.03%5.46B | 49.97%1.61B | -2.27%2.28B | -2.27%2.28B |
Payables | 49.62%717.53M | 3.86%653.5M | 9.78%582.85M | 33.47%593.05M | 33.47%593.05M | 14.81%479.58M | 23.68%629.23M | 66.41%530.94M | 2.45%444.34M | 2.45%444.34M |
-Accounts payable | 39.40%340.29M | 33.67%305.84M | 18.69%318.62M | 14.19%339M | 14.19%339M | 14.96%244.11M | 8.22%228.8M | 12.77%268.45M | 8.73%296.87M | 8.73%296.87M |
-Other payable | 60.21%377.24M | -13.18%347.66M | 0.66%264.23M | 72.28%254.06M | 72.28%254.06M | 14.65%235.47M | 34.67%400.43M | 224.00%262.49M | -8.22%147.47M | -8.22%147.47M |
Long term debt and capital lease obligation | -23.37%4.84B | 70.47%6.64B | 40.99%6.85B | 61.01%7.82B | 61.01%7.82B | 1,661.81%6.32B | 2,237.95%3.9B | 2,912.62%4.86B | 2,925.37%4.86B | 2,925.37%4.86B |
-Long term debt | -23.37%4.84B | 70.47%6.64B | 40.99%6.85B | 61.01%7.82B | 61.01%7.82B | 1,661.81%6.32B | 2,237.95%3.9B | 2,912.62%4.86B | 2,925.37%4.86B | 2,925.37%4.86B |
Derivative product liabilities | -0.34%402.56M | -47.79%287.51M | -14.08%438.61M | 5.87%587.47M | 5.87%587.47M | -50.81%403.95M | 156.62%550.65M | -8.49%510.48M | 101.32%554.9M | 101.32%554.9M |
Other liabilities | -1.48%514.61M | -4.69%515.38M | -9.11%506.42M | 8.02%523.73M | 8.02%523.73M | 8.10%522.32M | 20.29%540.73M | 28.28%557.17M | 11.40%484.85M | 11.40%484.85M |
Total liabilities | 0.80%44.47B | 1.81%45.17B | 10.78%45.03B | 3.66%44.68B | 3.66%44.68B | 12.73%44.11B | 9.19%44.37B | -3.16%40.65B | -3.96%43.1B | -3.96%43.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
Paid-in capital | 1.46%1.43B | 1.09%1.42B | 1.02%1.41B | 1.18%1.41B | 1.18%1.41B | 1.38%1.4B | 1.44%1.4B | 1.12%1.4B | 0.84%1.39B | 0.84%1.39B |
Retained earnings | 6.35%5.49B | 6.36%5.39B | 6.25%5.26B | 8.03%5.21B | 8.03%5.21B | 10.07%5.16B | 10.83%5.07B | 10.65%4.95B | 8.46%4.82B | 8.46%4.82B |
Less: Treasury stock | 17.42%970.2M | 26.53%970.13M | 25.29%932.07M | 26.15%876.72M | 26.15%876.72M | 24.71%826.27M | 25.17%766.72M | 26.49%743.94M | 29.87%694.96M | 29.87%694.96M |
Gains losses not affecting retained earnings | 63.91%-335.29M | 27.63%-605.5M | 16.25%-610.13M | 28.42%-599.1M | 28.42%-599.1M | -2.66%-928.99M | -38.84%-836.67M | -74.37%-728.55M | -1,256.48%-836.96M | -1,256.48%-836.96M |
Total stockholders'equity | 16.59%5.61B | 7.51%5.23B | 5.21%5.13B | 9.82%5.14B | 9.82%5.14B | 6.74%4.81B | 2.67%4.86B | 0.52%4.87B | -12.70%4.68B | -12.70%4.68B |
Non controlling interests | -13.61%2.76M | -19.84%2.84M | -11.02%2.88M | -36.78%2.98M | -36.78%2.98M | -27.09%3.19M | -15.70%3.54M | -17.78%3.24M | 1.51%4.71M | 1.51%4.71M |
Total equity | 16.57%5.62B | 7.49%5.23B | 5.20%5.13B | 9.77%5.15B | 9.77%5.15B | 6.71%4.82B | 2.65%4.87B | 0.50%4.88B | -12.69%4.69B | -12.69%4.69B |
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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