(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 | -41.24%635M | -33.60%578M | -33.60%578M | 0.20%593.1M | -46.06%680.5M | -72.38%1.08B | -62.88%870.5M | -62.88%870.5M | -73.50%591.9M | -35.25%1.26B |
-Cash and cash equivalents | -41.25%634.9M | -33.61%577.9M | -33.61%577.9M | -0.14%591M | -35.76%680.4M | -71.65%1.08B | -62.88%870.4M | -62.88%870.4M | -73.50%591.8M | -45.63%1.06B |
-Money market investments | 0.00%100K | 0.00%100K | 0.00%100K | 2,000.00%2.1M | -99.95%100K | -99.90%100K | 0.00%100K | 0.00%100K | 0.00%100K | 202,200.00%202.3M |
Receivables | 10.38%125.5M | 9.13%129.1M | 9.13%129.1M | 21.43%129.2M | 31.46%119.1M | 40.20%113.7M | 149.58%118.3M | 149.58%118.3M | 101.13%106.4M | 78.00%90.6M |
-Accounts receivable | 10.38%125.5M | 9.13%129.1M | 9.13%129.1M | 21.43%129.2M | 31.46%119.1M | 40.20%113.7M | 149.58%118.3M | 149.58%118.3M | 101.13%106.4M | 78.00%90.6M |
Net loan | -0.57%18B | 0.78%18.1B | 0.78%18.1B | 3.21%18.05B | 6.13%18.12B | 7.26%18.1B | 94.37%17.96B | 94.37%17.96B | 83.47%17.48B | 75.11%17.07B |
-Gross loan | -0.56%18.24B | 0.80%18.34B | 0.80%18.34B | 3.25%18.29B | 6.09%18.35B | 7.05%18.34B | 94.10%18.19B | 94.10%18.19B | 82.85%17.71B | 74.47%17.3B |
-Allowance for loans and lease losses | 0.71%227.7M | 3.45%227.7M | 3.45%227.7M | 6.43%226.7M | 1.91%224.6M | -8.54%226.1M | 79.97%220.1M | 79.97%220.1M | 57.66%213M | 62.66%220.4M |
-Unearned income | 14.38%-12.5M | 19.87%-12.5M | 19.87%-12.5M | 0.00%-13.1M | -28.30%-13.6M | -48.98%-14.6M | -26.83%-15.6M | -26.83%-15.6M | 36.10%-13.1M | 67.38%-10.6M |
Securities and investments | -8.48%8.63B | -12.97%9.05B | -12.97%9.05B | -13.46%8.89B | -15.60%9.18B | -0.81%9.43B | 59.77%10.4B | 59.77%10.4B | 70.53%10.27B | 92.64%10.87B |
-Held to maturity securities | -15.50%2.85B | -7.07%3.21B | -7.07%3.21B | -6.49%3.26B | 6.00%3.32B | 4.89%3.38B | 104.54%3.45B | 104.54%3.45B | 115.42%3.49B | 85.70%3.13B |
-Short term investments | -4.56%5.77B | -15.90%5.84B | -15.90%5.84B | -17.04%5.63B | -24.33%5.86B | -3.73%6.05B | 44.10%6.95B | 44.10%6.95B | 54.04%6.78B | 95.59%7.74B |
Federal home loan bank stock | -16.83%178.4M | 12.39%223.2M | 12.39%223.2M | 43.67%189.5M | --210.4M | --214.5M | 269.14%198.6M | 269.14%198.6M | --131.9M | ---- |
Bank owned life insurance | 1.06%504.7M | 0.90%502.4M | 0.90%502.4M | 1.05%500.8M | 1.87%502M | 1.90%499.4M | 65.14%497.9M | 65.14%497.9M | 64.93%495.6M | 64.82%492.8M |
Net PPE | -0.79%439.9M | -0.09%444.3M | -0.09%444.3M | 0.20%446.3M | 0.23%443.7M | -0.23%443.4M | 48.43%444.7M | 48.43%444.7M | 49.82%445.4M | 48.01%442.7M |
-Gross PPE | ---- | 0.99%673.5M | 0.99%673.5M | ---- | ---- | ---- | 34.51%666.9M | 34.51%666.9M | ---- | ---- |
-Accumulated depreciation | ---- | -3.15%-229.2M | -3.15%-229.2M | ---- | ---- | ---- | -13.25%-222.2M | -13.25%-222.2M | ---- | ---- |
Foreclosed assets | 7.46%14.4M | 29.92%16.5M | 29.92%16.5M | -29.27%11.6M | -14.29%14.4M | -23.43%13.4M | 535.00%12.7M | 535.00%12.7M | 613.04%16.4M | 740.00%16.8M |
Goodwill and other intangible assets | -1.45%1.21B | -1.50%1.21B | -1.50%1.21B | -1.43%1.22B | -1.39%1.22B | -4.37%1.22B | 77.83%1.23B | 77.83%1.23B | 78.07%1.23B | 77.96%1.24B |
-Goodwill | 0.00%1.1B | 0.00%1.1B | 0.00%1.1B | 0.08%1.1B | 0.10%1.1B | -3.23%1.1B | 77.11%1.1B | 77.11%1.1B | 76.96%1.1B | 76.93%1.1B |
-Other intangible assets | -14.46%105.3M | -14.36%109.7M | -14.36%109.7M | -13.93%114.3M | -13.34%118.9M | -13.49%123.1M | 84.32%128.1M | 84.32%128.1M | 87.84%132.8M | 86.67%137.2M |
Other assets | -26.87%255.5M | -23.03%268.4M | -23.03%268.4M | -11.63%306.9M | -25.04%302M | -16.83%349.4M | 89.41%348.7M | 89.41%348.7M | 43.63%347.3M | 58.19%402.9M |
Total assets | -4.72%30.14B | -5.01%30.67B | -5.01%30.67B | -2.56%30.54B | -3.39%30.98B | -4.60%31.64B | 64.13%32.29B | 64.13%32.29B | 61.80%31.34B | 69.28%32.06B |
Liabilities | ||||||||||
Total deposits | -5.38%22.81B | -6.98%23.32B | -6.98%23.32B | -8.52%23.68B | -12.23%23.58B | -14.17%24.11B | 54.11%25.07B | 54.11%25.07B | 61.71%25.88B | 72.58%26.86B |
Federal funds purchased and securities sold under agreement to repurchase | -18.19%794.2M | -25.66%782.7M | -25.66%782.7M | -17.30%889.5M | -24.69%929.9M | -9.36%970.8M | 0.17%1.05B | 0.17%1.05B | 6.76%1.08B | 18.87%1.23B |
Payables | 13.33%439.6M | -6.04%432.6M | -6.04%432.6M | 12.23%516.6M | 12.57%452.3M | 42.56%387.9M | 202.70%460.4M | 202.70%460.4M | 201.64%460.3M | 192.86%401.8M |
-Accounts payable | 13.33%439.6M | -6.04%432.6M | -6.04%432.6M | 12.23%516.6M | 12.57%452.3M | 42.56%387.9M | 202.70%460.4M | 202.70%460.4M | 201.64%460.3M | 192.86%401.8M |
Current debt and capital lease obligation | --2.34B | 11.86%2.6B | 11.86%2.6B | ---- | ---- | ---- | --2.33B | --2.33B | ---- | ---- |
-Current debt | --2.34B | 11.86%2.6B | 11.86%2.6B | ---- | ---- | ---- | --2.33B | --2.33B | ---- | ---- |
Long term provisions | -13.48%15.4M | 13.58%18.4M | 13.58%18.4M | 93.81%18.8M | 240.98%20.8M | 187.10%17.8M | 326.32%16.2M | 326.32%16.2M | 203.13%9.7M | 79.41%6.1M |
Long term debt and capital lease obligation | -82.17%533.9M | 0.00%283.9M | 0.00%283.9M | 158.68%2.35B | 913.37%2.87B | 956.05%2.99B | 42.38%283.9M | 42.38%283.9M | 355.77%908.8M | 42.18%283.5M |
-Long term debt | -82.19%533.1M | 0.04%283M | 0.04%283M | 158.68%2.35B | 913.37%2.87B | 956.05%2.99B | 42.59%282.9M | 42.59%282.9M | 355.77%908.8M | 42.18%283.5M |
-Long term capital lease obligation | --800K | -10.00%900K | -10.00%900K | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---- | ---- |
Total liabilities | -5.42%26.94B | -6.06%27.44B | -6.06%27.44B | -3.12%27.46B | -3.25%27.86B | -4.18%28.48B | 65.19%29.21B | 65.19%29.21B | 62.99%28.34B | 69.66%28.79B |
Shareholders'equity | ||||||||||
Share capital | -1.13%2.45B | -1.18%2.45B | -1.18%2.45B | 0.30%2.48B | -4.85%2.48B | -7.12%2.48B | 162.24%2.48B | 162.24%2.48B | 162.55%2.48B | 176.96%2.61B |
-common stock | -1.13%2.45B | -1.18%2.45B | -1.18%2.45B | 0.30%2.48B | -4.85%2.48B | -7.12%2.48B | 162.24%2.48B | 162.24%2.48B | 162.55%2.48B | 176.96%2.61B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.03%1.15B | 5.82%1.14B | 5.82%1.14B | 8.35%1.12B | 10.57%1.1B | 10.90%1.08B | 1.91%1.07B | 1.91%1.07B | 0.87%1.04B | -1.13%993.8M |
Gains losses not affecting retained earnings | 3.06%-386.9M | 25.28%-356.5M | 25.28%-356.5M | -2.76%-521.7M | -39.18%-459M | -97.57%-399.1M | -4,237.27%-477.1M | -4,237.27%-477.1M | -3,650.35%-507.7M | -1,468.46%-329.8M |
Total stockholders'equity | 1.56%3.21B | 5.00%3.23B | 5.00%3.23B | 2.66%3.09B | -4.61%3.12B | -8.16%3.16B | 54.73%3.07B | 54.73%3.07B | 51.43%3.01B | 66.01%3.27B |
Total equity | 1.56%3.21B | 5.00%3.23B | 5.00%3.23B | 2.66%3.09B | -4.61%3.12B | -8.16%3.16B | 54.73%3.07B | 54.73%3.07B | 51.43%3.01B | 66.01%3.27B |
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 | -- | -- | -- |
No Data