(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 | 63.86%553.71M | 22.59%285.27M | 114.49%591.07M | 216.77%719.58M | 216.77%719.58M | -2.66%337.92M | 0.80%232.7M | -42.50%275.57M | -72.83%227.16M | -72.83%227.16M |
-Cash and cash equivalents | 63.86%553.71M | 22.59%285.27M | 114.49%591.07M | 216.77%719.58M | 216.77%719.58M | -2.66%337.92M | 0.80%232.7M | -42.50%275.57M | -72.83%227.16M | -72.83%227.16M |
Net loan | -0.41%7.74B | 2.72%7.92B | -2.49%7.5B | -0.96%7.56B | -0.96%7.56B | 2.42%7.77B | 4.06%7.72B | 7.00%7.69B | 7.16%7.64B | 7.16%7.64B |
-Gross loan | -0.49%7.82B | 2.61%8.01B | -2.46%7.59B | -0.95%7.65B | -0.95%7.65B | 2.40%7.86B | 4.06%7.81B | 6.96%7.79B | 7.13%7.73B | 7.13%7.73B |
-Allowance for loans and lease losses | -7.34%84.98M | -7.00%85.23M | -0.18%91.56M | 0.14%91.74M | 0.14%91.74M | 1.09%91.71M | 3.25%91.64M | 3.98%91.73M | 4.23%91.61M | 4.23%91.61M |
Securities and investments | -13.24%2.67B | -15.57%2.69B | -16.11%2.77B | -12.42%2.97B | -12.42%2.97B | -12.03%3.07B | -14.07%3.19B | -16.23%3.3B | -15.11%3.39B | -15.11%3.39B |
-Available for sale securities | 17.46%10.32M | 6.46%9.62M | -10.31%9.79M | -14.94%9.81M | -14.94%9.81M | -22.56%8.78M | -19.80%9.03M | -44.08%10.92M | -15.00%11.54M | -15.00%11.54M |
-Held to maturity securities | -4.95%838.88M | -4.79%851.26M | -5.00%862.22M | -4.97%872.63M | -4.97%872.63M | -5.74%882.61M | -6.18%894.1M | -7.02%907.56M | --918.31M | --918.31M |
-Short term investments | -16.71%1.82B | -19.88%1.83B | -20.37%1.9B | -15.19%2.09B | -15.19%2.09B | -14.30%2.18B | -16.79%2.28B | -19.09%2.38B | -38.18%2.46B | -38.18%2.46B |
Bank owned life insurance | 1.13%184.01M | 1.74%184.11M | 1.06%182.11M | 1.38%182.98M | 1.38%182.98M | 1.35%181.96M | 1.33%180.95M | 1.40%180.19M | 2.00%180.49M | 2.00%180.49M |
Net PPE | -1.98%131.38M | -1.26%132.78M | -4.83%132.1M | -4.11%133.62M | -4.11%133.62M | -3.14%134.04M | -3.61%134.48M | -2.71%138.81M | -5.00%139.35M | -5.00%139.35M |
-Gross PPE | -1.98%131.38M | -1.26%132.78M | -4.83%132.1M | -2.17%233.5M | -2.17%233.5M | -3.14%134.04M | -3.61%134.48M | -2.71%138.81M | -1.62%238.68M | -1.62%238.68M |
-Accumulated depreciation | ---- | ---- | ---- | -0.56%-99.88M | -0.56%-99.88M | ---- | ---- | ---- | -3.54%-99.33M | -3.54%-99.33M |
Goodwill and other intangible assets | 3.34%368.25M | 3.25%370.58M | -2.80%351.46M | -2.86%353.86M | -2.86%353.86M | -2.93%356.34M | -2.99%358.9M | -3.04%361.57M | -3.09%364.3M | -3.09%364.3M |
-Goodwill | 4.92%333.5M | 4.85%333.28M | 0.00%317.87M | 0.00%317.87M | 0.00%317.87M | 0.00%317.87M | 0.00%317.87M | 0.00%317.87M | 0.00%317.87M | 0.00%317.87M |
-Other intangible assets | -9.67%34.75M | -9.08%37.3M | -23.14%33.58M | -22.47%35.99M | -22.47%35.99M | -21.84%38.47M | -21.24%41.03M | -20.61%43.69M | -20.03%46.42M | -20.03%46.42M |
Other assets | -14.70%346.54M | -4.23%382.93M | -8.76%357.31M | -9.30%361.69M | -9.30%361.69M | 5.09%406.26M | 27.02%399.83M | 49.52%391.61M | 95.25%398.79M | 95.25%398.79M |
Total assets | -2.21%11.99B | -1.95%11.97B | -3.70%11.89B | -0.43%12.28B | -0.43%12.28B | -1.91%12.26B | -1.19%12.21B | -1.77%12.34B | -4.07%12.34B | -4.07%12.34B |
Liabilities | ||||||||||
Total deposits | -3.77%9.94B | -0.86%9.98B | 1.62%9.96B | 2.18%10.29B | 2.18%10.29B | -2.54%10.33B | -3.22%10.06B | -7.46%9.8B | -6.48%10.07B | -6.48%10.07B |
Federal funds purchased and securities sold under agreement to repurchase | -30.09%128.43M | -30.88%140.28M | -30.24%147.18M | -18.45%187.4M | -18.45%187.4M | -21.69%183.7M | -11.13%202.95M | -17.48%210.98M | -14.93%229.81M | -14.93%229.81M |
Current debt and capital lease obligation | --0 | --0 | --0 | -96.58%12M | -96.58%12M | -26.04%12M | 1,193.00%212M | 3,382.90%615.88M | 1,885.82%351.05M | 1,885.82%351.05M |
-Current debt | --0 | --0 | --0 | -96.58%12M | -96.58%12M | -26.04%12M | 1,193.00%212M | 3,382.90%615.88M | 1,885.82%351.05M | 1,885.82%351.05M |
Long term debt and capital lease obligation | -4.18%313.71M | -5.15%313.41M | -8.27%306.04M | -3.76%324.18M | -3.76%324.18M | -2.82%327.4M | -16.91%330.41M | -3.72%333.62M | -4.03%336.84M | -4.03%336.84M |
-Long term debt | -4.24%302.24M | -5.16%301.94M | -8.08%295.14M | -3.39%312.88M | -3.39%312.88M | -3.36%315.61M | -18.17%318.35M | -4.84%321.1M | -4.86%323.85M | -4.86%323.85M |
-Long term capital lease obligation | -2.66%11.47M | -4.89%11.47M | -12.94%10.9M | -12.98%11.31M | -12.98%11.31M | 14.28%11.78M | 39.33%12.06M | 38.03%12.52M | 22.70%13M | 22.70%13M |
Other liabilities | -6.61%198.58M | 4.43%207.78M | 3.82%191.41M | -2.49%196.7M | -2.49%196.7M | 5.44%212.63M | 28.54%198.96M | 33.80%184.36M | 51.46%201.72M | 51.46%201.72M |
Total liabilities | -4.37%10.58B | -3.36%10.64B | -4.86%10.6B | -1.60%11.01B | -1.60%11.01B | -2.83%11.07B | -1.67%11.01B | -1.79%11.15B | -3.03%11.19B | -3.03%11.19B |
Shareholders'equity | ||||||||||
Share capital | 3.45%60K | 3.45%60K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K |
-common stock | 3.45%60K | 3.45%60K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K | 0.00%58K |
Paid-in capital | 2.60%1.36B | 2.66%1.36B | 0.20%1.32B | 0.20%1.32B | 0.20%1.32B | 0.34%1.32B | 0.57%1.33B | 0.28%1.32B | 0.30%1.32B | 0.30%1.32B |
Retained earnings | 24.55%279.87M | 26.08%261.82M | 29.43%248.41M | 40.55%237.2M | 40.55%237.2M | 52.48%224.7M | 66.55%207.66M | 77.89%191.92M | 82.53%168.77M | 82.53%168.77M |
Less: Treasury stock | -4.92%64.95M | -2.64%68.17M | -2.03%68.63M | -0.69%70.07M | -0.69%70.07M | -4.81%68.31M | 0.96%70.02M | -1.37%70.05M | 5.88%70.55M | 5.88%70.55M |
Gains losses not affecting retained earnings | 41.21%-170.91M | 15.56%-220.33M | 9.60%-222.19M | 19.93%-218.8M | 19.93%-218.8M | -0.60%-290.73M | -23.60%-260.92M | -78.62%-245.78M | -1,050.26%-273.28M | -1,050.26%-273.28M |
Total stockholders'equity | 17.87%1.4B | 10.97%1.33B | 7.02%1.28B | 11.00%1.27B | 11.00%1.27B | 7.55%1.19B | 3.44%1.2B | -1.60%1.2B | -13.13%1.15B | -13.13%1.15B |
Total equity | 17.87%1.4B | 10.97%1.33B | 7.02%1.28B | 11.00%1.27B | 11.00%1.27B | 7.55%1.19B | 3.44%1.2B | -1.60%1.2B | -13.13%1.15B | -13.13%1.15B |
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 | -- |
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