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(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 42.27%763.41M | 42.27%763.41M | 50.32%583.66M | 32.46%369.38M | 34.50%600.16M | 62.27%536.59M | 62.27%536.59M | 6.15%388.29M | -40.10%278.86M | -25.35%446.21M |
-Cash and cash equivalents | 42.27%763.41M | 42.27%763.41M | 50.32%583.66M | 31.46%366.58M | 31.75%587.86M | 62.27%536.59M | 62.27%536.59M | 6.15%388.29M | -40.10%278.86M | -25.35%446.21M |
-Money market investments | ---- | ---- | ---- | --2.8M | --12.3M | ---- | ---- | ---- | ---- | ---- |
Net loan | 10.58%7.82B | 10.58%7.82B | 10.50%7.64B | 10.94%7.44B | 9.97%7.16B | 10.92%7.07B | 10.92%7.07B | 11.56%6.92B | 15.04%6.71B | 17.74%6.51B |
-Gross loan | 10.59%7.92B | 10.59%7.92B | 10.51%7.74B | 10.93%7.54B | 9.98%7.25B | 10.99%7.16B | 10.99%7.16B | 11.68%7.01B | 15.10%6.8B | 17.78%6.59B |
-Allowance for loans and lease losses | 10.81%98.33M | 10.81%98.33M | 11.39%99.94M | 9.97%95.17M | 10.82%89.56M | 17.01%88.73M | 17.01%88.73M | 21.06%89.71M | 20.31%86.54M | 20.78%80.82M |
Securities and investments | -2.43%4.62B | -2.43%4.62B | -0.86%4.61B | -9.74%4.57B | -12.08%4.66B | -13.55%4.73B | -13.55%4.73B | -19.02%4.65B | -18.48%5.07B | -18.52%5.3B |
-Available for sale securities | --4.62B | --4.62B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Short term investments | ---- | ---- | -0.86%4.61B | -9.74%4.57B | -12.08%4.66B | -13.55%4.73B | -13.55%4.73B | -19.02%4.65B | -18.48%5.07B | -18.52%5.3B |
Net PPE | 0.08%151.9M | 0.08%151.9M | -1.13%151.2M | 0.13%153.08M | -1.15%151.95M | -0.77%151.79M | -0.77%151.79M | 0.19%152.94M | 2.41%152.88M | 2.36%153.72M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | 1.40%272.51M | 1.40%272.51M | ---- | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -4.28%-120.72M | -4.28%-120.72M | ---- | ---- | ---- |
Goodwill and other intangible assets | -0.20%314M | -0.20%314M | -0.22%314.15M | -0.24%314.31M | -0.27%314.47M | -0.29%314.62M | -0.29%314.62M | -0.31%314.85M | -0.34%315.08M | -0.36%315.31M |
-Goodwill | --313.48M | --313.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --523K | --523K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | 4.67%309.33M | 4.67%309.33M | -20.86%278.24M | 2.63%310.06M | 8.12%310.1M | -8.37%295.52M | -8.37%295.52M | 6.40%351.6M | 7.48%302.12M | 30.13%286.8M |
Total assets | 6.67%13.98B | 6.67%13.98B | 6.30%13.58B | 2.64%13.16B | 1.41%13.19B | 1.01%13.11B | 1.01%13.11B | -2.54%12.78B | -3.28%12.83B | -2.30%13.01B |
Liabilities | ||||||||||
Total deposits | 8.63%12.1B | 8.63%12.1B | 9.70%11.76B | 5.57%11.41B | 3.23%11.29B | 1.21%11.14B | 1.21%11.14B | -3.82%10.72B | -2.84%10.81B | -0.58%10.94B |
Federal funds purchased and securities sold under agreement to repurchase | -83.97%61.42M | -83.97%61.42M | -91.45%62.48M | -75.01%141.6M | -48.84%313.05M | -38.37%383.03M | -38.37%383.03M | -3.06%730.49M | -24.18%566.6M | -17.04%611.87M |
Payables | --0 | --0 | 10.36%31.16M | -0.02%25.71M | 6.10%25.75M | 5.91%25.71M | 5.91%25.71M | --28.23M | --25.71M | 13.37%24.27M |
-Accounts payable | --0 | --0 | 116.64%5.42M | ---- | ---- | ---- | ---- | --2.5M | ---- | ---- |
-Dividends payable | ---- | ---- | 0.03%25.74M | -0.02%25.71M | 6.10%25.75M | 5.91%25.71M | 5.91%25.71M | --25.73M | --25.71M | 13.37%24.27M |
Long term debt and capital lease obligation | 544.10%135.6M | 544.10%135.6M | 0.00%21.05M | 0.00%21.05M | 0.00%21.05M | 0.00%21.05M | 0.00%21.05M | 0.00%21.05M | 0.00%21.05M | 0.00%21.05M |
-Long term debt | 544.10%135.6M | 544.10%135.6M | 0.00%21.05M | 0.00%21.05M | 0.00%21.05M | 0.00%21.05M | 0.00%21.05M | 0.00%21.05M | 0.00%21.05M | 0.00%21.05M |
Other liabilities | 98.61%76.67M | 98.61%76.67M | 22.38%50.19M | 27.52%47.53M | 20.75%50.13M | 7.11%38.6M | 7.11%38.6M | -32.80%41.01M | -6.46%37.27M | -9.00%41.51M |
Total liabilities | 6.60%12.37B | 6.60%12.37B | 3.32%11.92B | 1.63%11.65B | 0.56%11.7B | -0.87%11.61B | -0.87%11.61B | -3.68%11.54B | -3.96%11.46B | -1.61%11.64B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.14%1.43M | 0.07%1.43M | 0.07%1.43M | 0.00%1.43M | 0.00%1.43M | 0.07%1.43M | 0.07%1.43M | 0.00%1.43M |
-common stock | ---- | ---- | 0.14%1.43M | 0.07%1.43M | 0.07%1.43M | 0.00%1.43M | 0.00%1.43M | 0.07%1.43M | 0.07%1.43M | 0.00%1.43M |
Paid-in capital | ---- | ---- | 1.13%687.07M | 0.67%685.21M | 0.67%684M | 0.54%681.25M | 0.54%681.25M | 0.49%679.37M | 0.74%680.68M | -0.18%679.43M |
Retained earnings | ---- | ---- | 8.69%1.3B | 8.38%1.27B | 8.43%1.25B | 8.70%1.22B | 8.70%1.22B | 10.27%1.2B | 11.68%1.18B | 13.19%1.15B |
Less: Treasury stock | ---- | ---- | 8.53%12.65M | 7.95%12.38M | 7.53%12.12M | 7.43%11.86M | 7.43%11.86M | 6.89%11.66M | 7.60%11.47M | 8.33%11.27M |
Gains losses not affecting retained earnings | ---- | ---- | 48.46%-329.82M | 9.94%-441.56M | 3.71%-441.23M | 24.65%-403.3M | 24.65%-403.3M | -1.19%-639.93M | -22.41%-490.28M | -118.65%-458.25M |
Other equity interest | ---- | ---- | 8.53%12.65M | 7.95%12.38M | 7.53%12.12M | 7.43%11.86M | 7.43%11.86M | 6.89%11.66M | 7.60%11.47M | 8.33%11.27M |
Total stockholders'equity | 7.18%1.61B | 7.18%1.61B | 34.04%1.66B | 11.10%1.52B | 8.63%1.49B | 18.42%1.5B | 18.42%1.5B | 9.49%1.24B | 2.88%1.37B | -7.78%1.37B |
Total equity | 7.18%1.61B | 7.18%1.61B | 34.04%1.66B | 11.10%1.52B | 8.63%1.49B | 18.42%1.5B | 18.42%1.5B | 9.49%1.24B | 2.88%1.37B | -7.78%1.37B |
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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