(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 | -52.93%4.81B | -52.16%5.14B | 51.26%9.5B | 51.26%9.5B | 35.88%8.11B | 35.71%10.22B | -20.78%10.73B | -72.30%6.28B | -72.30%6.28B | -74.69%5.97B |
-Cash and cash equivalents | -52.93%4.81B | -52.16%5.14B | 51.26%9.5B | 51.26%9.5B | 35.88%8.11B | 35.71%10.22B | -20.78%10.73B | -72.30%6.28B | -72.30%6.28B | -74.69%5.97B |
Receivables | 6.61%806M | 3.52%793M | 5.44%795M | 5.44%795M | 10.80%790M | 15.77%756M | 18.94%766M | 18.93%754M | 18.93%754M | 25.31%713M |
-Other receivables | 6.61%806M | 3.52%793M | 5.44%795M | 5.44%795M | 10.80%790M | 15.77%756M | 18.94%766M | 18.93%754M | 18.93%754M | 25.31%713M |
Net loan | -7.30%50.36B | -7.81%49.34B | -2.71%50.63B | -2.71%50.63B | 2.96%51.91B | 8.13%54.32B | 10.66%53.52B | 8.27%52.04B | 8.27%52.04B | 7.24%50.42B |
-Gross loan | -7.21%51.04B | -7.63%50.03B | -2.54%51.31B | -2.54%51.31B | 3.15%52.61B | 8.28%55.01B | 10.71%54.16B | 8.22%52.64B | 8.22%52.64B | 7.08%51B |
-Allowance for loans and lease losses | 0.29%686M | 7.80%691M | 11.92%676M | 11.92%676M | 20.49%694M | 21.49%684M | 15.70%641M | 3.78%604M | 3.78%604M | -5.42%576M |
Securities and investments | -9.84%16.05B | -52.75%8.81B | -9.92%17.27B | -9.92%17.27B | -14.71%16.73B | -2.12%17.8B | -1.80%18.65B | 11.56%19.17B | 11.56%19.17B | 15.14%19.61B |
-Available for sale securities | -13.38%14.79B | ---- | --16.08B | --16.08B | -14.59%15.68B | --17.07B | --17.8B | ---- | ---- | --18.36B |
-Short term investments | 72.58%1.27B | 936.71%8.81B | -93.80%1.19B | -93.80%1.19B | -16.55%1.04B | -95.97%733M | -95.52%850M | 11.56%19.17B | 11.56%19.17B | -92.66%1.25B |
Net PPE | 19.40%474M | 15.79%462M | 11.25%445M | 11.25%445M | -0.49%410M | -5.92%397M | -10.14%399M | -11.89%400M | -11.89%400M | -7.83%412M |
-Gross PPE | ---- | ---- | 3.67%1.39B | 3.67%1.39B | ---- | ---- | ---- | -8.05%1.34B | -8.05%1.34B | ---- |
-Accumulated depreciation | ---- | ---- | -0.43%-940M | -0.43%-940M | ---- | ---- | ---- | 6.31%-936M | 6.31%-936M | ---- |
Other assets | -2.23%7.1B | 111.10%14.9B | 6.37%7.19B | 6.37%7.19B | 10.55%7.75B | -26.35%7.26B | -1.55%7.06B | 20.70%6.76B | 20.70%6.76B | 19.41%7.01B |
Total assets | -12.30%79.6B | -12.82%79.44B | 0.50%85.83B | 0.50%85.83B | 1.86%85.71B | 4.46%90.76B | 2.20%91.13B | -9.73%85.41B | -9.73%85.41B | -10.99%84.14B |
Liabilities | ||||||||||
Total deposits | -5.39%62.46B | -1.74%63.58B | -6.49%66.76B | -6.49%66.76B | -8.02%67.16B | -12.87%66.02B | -16.62%64.71B | -13.29%71.4B | -13.29%71.4B | -11.26%73.02B |
Current debt and capital lease obligation | -69.18%3.21B | --0 | 12.64%4.56B | 12.64%4.56B | 256.97%4.81B | 1,128.81%10.41B | 1,284.01%11.86B | 362.03%4.05B | 362.03%4.05B | 51.97%1.35B |
-Current debt | -69.18%3.21B | --0 | 12.64%4.56B | 12.64%4.56B | 256.97%4.81B | 1,128.81%10.41B | 1,284.01%11.86B | 362.03%4.05B | 362.03%4.05B | 51.97%1.35B |
Long term debt and capital lease obligation | -15.66%5.15B | 14.14%7.12B | 138.52%5.21B | 138.52%5.21B | 177.99%6.05B | 242.74%6.11B | 241.86%6.24B | 13.76%2.18B | 13.76%2.18B | 11.59%2.18B |
-Long term debt | -15.66%5.15B | 14.14%7.12B | 138.52%5.21B | 138.52%5.21B | 177.99%6.05B | 242.74%6.11B | 241.86%6.24B | 13.76%2.18B | 13.76%2.18B | 11.59%2.18B |
Other liabilities | -0.65%2.62B | 15.81%2.7B | 11.65%2.9B | 11.65%2.9B | 7.14%2.72B | 27.83%2.63B | 26.54%2.33B | 63.70%2.59B | 63.70%2.59B | 57.88%2.53B |
Total liabilities | -13.77%73.44B | -13.79%73.39B | -0.99%79.43B | -0.99%79.43B | 2.10%80.73B | 5.86%85.17B | 3.66%85.13B | -7.49%80.23B | -7.49%80.23B | -8.82%79.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B | 0.00%1.54B |
-common stock | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B | 0.00%1.14B |
-Preferred stock | 0.00%394M | 0.00%394M | 0.00%394M | 0.00%394M | 0.00%394M | 0.00%394M | 0.00%394M | 0.00%394M | 0.00%394M | 0.00%394M |
Paid-in capital | -0.09%2.21B | -0.32%2.2B | 0.18%2.22B | 0.18%2.22B | 0.50%2.22B | 0.36%2.21B | 0.68%2.21B | 2.07%2.22B | 2.07%2.22B | 1.80%2.21B |
Retained earnings | 1.88%11.87B | 2.52%11.77B | 4.17%11.73B | 4.17%11.73B | 7.19%11.8B | 8.33%11.65B | 8.42%11.48B | 7.28%11.26B | 7.28%11.26B | 6.16%11.01B |
Less: Treasury stock | -0.93%5.99B | -0.99%6B | -0.95%6.03B | -0.95%6.03B | -0.89%6.04B | -0.95%6.04B | -0.82%6.06B | -0.08%6.09B | -0.08%6.09B | 0.53%6.09B |
Gains losses not affecting retained earnings | 7.80%-3.46B | -9.02%-3.46B | 18.55%-3.05B | 18.55%-3.05B | -26.57%-4.54B | -92.22%-3.76B | -170.33%-3.17B | -1,665.09%-3.74B | -1,665.09%-3.74B | -1,632.85%-3.59B |
Total stockholders'equity | 10.12%6.16B | 0.93%6.05B | 23.64%6.41B | 23.64%6.41B | -1.91%4.97B | -13.05%5.6B | -14.81%5.99B | -34.39%5.18B | -34.39%5.18B | -35.04%5.07B |
Total equity | 10.12%6.16B | 0.93%6.05B | 23.64%6.41B | 23.64%6.41B | -1.91%4.97B | -13.05%5.6B | -14.81%5.99B | -34.39%5.18B | -34.39%5.18B | -35.04%5.07B |
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 | -- | -- | -- | -- | -- | -- | -- |
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