(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 | -28.47%4.72B | 22.60%5.41B | 22.60%5.41B | 45.47%5.36B | 74.12%7.03B | -0.35%6.6B | -36.98%4.41B | -36.98%4.41B | -56.01%3.69B | -56.13%4.04B |
-Cash and cash equivalents | -28.75%4.24B | 27.75%4.63B | 27.75%4.63B | 63.87%4.58B | 144.58%6.4B | 27.43%5.94B | -22.12%3.62B | -22.12%3.62B | -51.05%2.79B | -61.71%2.61B |
-Money market investments | -25.87%485M | -0.91%785M | -0.91%785M | -12.09%785M | -55.37%635M | -66.56%654.29M | -66.34%792.19M | -66.34%792.19M | -65.60%892.99M | -38.12%1.42B |
Net loan | 6.27%51.34B | 8.21%51.54B | 8.21%51.54B | 7.22%50.26B | 7.02%49.2B | 12.48%48.31B | 15.75%47.63B | 15.75%47.63B | 17.42%46.87B | 16.41%45.97B |
-Gross loan | 6.30%52.01B | 8.26%52.21B | 8.26%52.21B | 7.28%50.91B | 7.09%49.83B | 12.49%48.92B | 15.67%48.23B | 15.67%48.23B | 17.23%47.46B | 16.11%46.53B |
-Allowance for loans and lease losses | 8.13%670.28M | 12.27%668.74M | 12.27%668.74M | 12.53%655.52M | 12.81%635.4M | 13.60%619.89M | 9.98%595.65M | 9.98%595.65M | 3.95%582.52M | -3.83%563.27M |
Securities and investments | 22.11%11.35B | 1.19%9.14B | 1.19%9.14B | 0.96%9B | -3.45%8.96B | -7.48%9.29B | -9.32%9.04B | -9.32%9.04B | -11.52%8.92B | 5.94%9.28B |
-Held to maturity securities | -1.50%2.95B | -1.53%2.96B | -1.53%2.96B | -1.61%2.96B | -1.73%2.98B | -0.14%2.99B | --3B | --3B | --3.01B | --3.03B |
-Short term investments | 33.32%8.4B | 2.54%6.19B | 2.54%6.19B | 2.26%6.04B | -4.29%5.99B | -6.37%6.3B | -39.44%6.03B | -39.44%6.03B | -39.19%5.91B | -25.52%6.26B |
Long term equity investment | 25.88%933.19M | 18.58%905.04M | 18.58%905.04M | 24.31%901.56M | 28.56%815.47M | 156.15%741.35M | 21.49%763.26M | 21.49%763.26M | 143.89%725.25M | 120.68%634.3M |
Net PPE | -11.28%171.52M | -6.47%180.39M | -6.47%180.39M | -5.75%185.67M | -5.97%189.47M | -2.55%193.33M | -1.56%192.87M | -1.56%192.87M | 0.13%197M | -0.20%201.5M |
-Gross PPE | -3.72%331.28M | -0.87%338.02M | -0.87%338.02M | -0.69%340.71M | -0.77%342.55M | 1.26%344.09M | 1.70%341M | 1.70%341M | 2.86%343.07M | 2.78%345.21M |
-Accumulated depreciation | -5.96%-159.76M | -6.41%-157.62M | -6.41%-157.62M | -6.14%-155.04M | -6.52%-153.08M | -6.61%-150.77M | -6.29%-148.13M | -6.29%-148.13M | -6.78%-146.07M | -7.27%-143.71M |
Goodwill and other intangible assets | 0.00%465.7M | 0.00%465.7M | 0.00%465.7M | 0.00%465.7M | 0.00%465.7M | 0.00%465.7M | 0.00%465.7M | 0.00%465.7M | 0.00%465.7M | 0.00%465.7M |
-Goodwill | 0.00%465.7M | 0.00%465.7M | 0.00%465.7M | 0.00%465.7M | 0.00%465.7M | 0.00%465.7M | 0.00%465.7M | 0.00%465.7M | 0.00%465.7M | 0.00%465.7M |
Other assets | 15.41%1.9B | 22.18%1.96B | 22.18%1.96B | 23.67%2.11B | 3.82%1.87B | -1.70%1.65B | 10.16%1.61B | 10.16%1.61B | 5.70%1.71B | 24.91%1.8B |
Total assets | 5.40%70.88B | 8.58%69.61B | 8.58%69.61B | 9.13%68.29B | 9.84%68.53B | 8.04%67.24B | 5.33%64.11B | 5.33%64.11B | 2.65%62.58B | 4.24%62.39B |
Liabilities | ||||||||||
Total deposits | 6.98%58.56B | 0.22%56.09B | 0.22%56.09B | 2.28%55.09B | 2.42%55.66B | -0.37%54.74B | 4.91%55.97B | 4.91%55.97B | 0.94%53.86B | 3.35%54.34B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%300M | 0.00%300M | 170.60%811.79M | 103.93%611.79M |
Current debt and capital lease obligation | -97.51%114.82M | 4,011.78%4.6B | 4,011.78%4.6B | 3,960.47%4.61B | 3,895.58%4.61B | 4,106.50%4.61B | 6.06%111.93M | 6.06%111.93M | 5.95%113.48M | 4.80%115.39M |
-Current debt | -99.57%19.17M | --4.5B | --4.5B | --4.5B | --4.5B | --4.5B | --0 | --0 | ---- | ---- |
-Current capital lease obligation | -15.12%95.64M | -8.56%102.35M | -8.56%102.35M | -5.10%107.7M | -4.34%110.38M | 2.75%112.68M | 6.06%111.93M | 6.06%111.93M | 5.95%113.48M | 4.80%115.39M |
Long term debt and capital lease obligation | 2,219.47%3.54B | 0.40%153.01M | 0.40%153.01M | -67.94%153.09M | -53.29%152.95M | -32.79%152.47M | -62.03%152.4M | -62.03%152.4M | 19.18%477.53M | -18.23%327.44M |
-Long term debt | 2,219.47%3.54B | 0.40%153.01M | 0.40%153.01M | -68.97%148.17M | -53.29%152.95M | -32.79%152.47M | -62.03%152.4M | -62.03%152.4M | 19.18%477.53M | -18.23%327.44M |
-Long term capital lease obligation | ---- | ---- | ---- | --4.91M | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | 14.48%1.64B | 13.72%1.81B | 13.72%1.81B | 11.46%1.84B | 18.89%1.65B | 48.79%1.43B | 82.10%1.6B | 82.10%1.6B | 49.81%1.66B | 51.70%1.39B |
Total liabilities | 4.79%63.85B | 7.80%62.66B | 7.80%62.66B | 8.39%61.69B | 9.31%62.07B | 7.78%60.94B | 5.62%58.13B | 5.62%58.13B | 2.98%56.92B | 4.56%56.78B |
Shareholders'equity | ||||||||||
Share capital | 0.59%170K | 0.60%169K | 0.60%169K | 0.60%169K | 0.60%169K | 0.60%169K | 0.00%168K | 0.00%168K | 0.00%168K | 0.00%168K |
-common stock | 0.59%170K | 0.60%169K | 0.60%169K | 0.60%169K | 0.60%169K | 0.60%169K | 0.00%168K | 0.00%168K | 0.00%168K | 0.00%168K |
Paid-in capital | 2.38%1.99B | 2.29%1.98B | 2.29%1.98B | 2.22%1.97B | 2.38%1.96B | 2.35%1.95B | 2.26%1.94B | 2.26%1.94B | 2.26%1.93B | 2.02%1.91B |
Retained earnings | 14.24%6.66B | 15.81%6.47B | 15.81%6.47B | 18.70%6.29B | 19.96%6.08B | 19.91%5.83B | 19.19%5.58B | 19.19%5.58B | 17.49%5.3B | 16.82%5.06B |
Less: Treasury stock | 22.80%970.93M | 13.78%874.79M | 13.78%874.79M | 3.03%792.08M | 3.01%791.89M | 18.29%790.65M | 18.33%768.86M | 18.33%768.86M | 18.34%768.76M | 18.39%768.75M |
Gains losses not affecting retained earnings | 2.54%-662.73M | 18.94%-620.6M | 18.94%-620.6M | -9.42%-875.38M | -30.18%-781.93M | -72.18%-679.99M | -747.11%-765.63M | -747.11%-765.63M | -1,289.72%-800.03M | -3,989.10%-600.65M |
Total stockholders'equity | 11.32%7.02B | 16.15%6.95B | 16.15%6.95B | 16.54%6.6B | 15.19%6.46B | 10.62%6.31B | 2.53%5.98B | 2.53%5.98B | -0.52%5.66B | 1.12%5.61B |
Total equity | 11.32%7.02B | 16.15%6.95B | 16.15%6.95B | 16.54%6.6B | 15.19%6.46B | 10.62%6.31B | 2.53%5.98B | 2.53%5.98B | -0.52%5.66B | 1.12%5.61B |
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