(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 | 18.15%3.29B | -7.65%4.42B | -36.94%2.72B | -9.97%3.2B | -9.97%3.2B | 2.26%2.78B | 18.99%4.79B | 19.07%4.31B | 1.86%3.56B | 1.86%3.56B |
-Money market investments | 16.14%2.49B | -5.47%3.68B | -40.73%2.17B | -10.15%2.65B | -10.15%2.65B | 4.65%2.15B | 22.62%3.89B | 25.47%3.66B | 10.28%2.95B | 10.28%2.95B |
-Restricted cash and investments | 24.96%792.49M | -17.16%739.75M | -15.44%545.79M | -9.06%550.84M | -9.06%550.84M | -5.10%634.2M | 5.39%893M | -7.64%645.47M | -25.75%605.71M | -25.75%605.71M |
Securities and investments | -26.53%2.01B | 27.54%3.07B | 2.02%1.45B | 14.81%2.56B | 14.81%2.56B | -0.54%2.73B | -5.88%2.41B | -46.74%1.42B | -18.33%2.23B | -18.33%2.23B |
-Available for sale securities | -26.53%2.01B | 27.54%3.07B | 2.02%1.45B | 14.81%2.56B | 14.81%2.56B | -0.54%2.73B | -5.88%2.41B | -46.74%1.42B | -18.33%2.23B | -18.33%2.23B |
Net loan | -13.10%247.61M | -14.26%286.24M | 22.40%285.65M | 38.95%298.03M | 38.95%298.03M | -9.29%284.94M | -27.62%333.86M | -21.48%233.36M | -3.94%214.49M | -3.94%214.49M |
-Gross loan | -13.10%247.61M | -14.26%286.24M | 22.40%285.65M | 38.95%298.03M | 38.95%298.03M | -9.29%284.94M | -27.62%333.86M | -21.48%233.36M | -3.94%214.49M | -3.94%214.49M |
Receivables | 21.44%250.75M | 25.38%256.84M | 17.33%224.4M | 4.75%207.17M | 4.75%207.17M | -15.41%206.47M | -9.05%204.84M | 6.94%191.25M | 15.86%197.78M | 15.86%197.78M |
-Accounts receivable | 13.62%234.59M | 15.33%236.24M | 10.44%210.07M | 15.53%207.17M | 15.53%207.17M | -7.83%206.47M | 1.06%204.84M | 18.93%190.21M | 10.71%179.32M | 10.71%179.32M |
-Other receivables | --16.16M | --20.59M | 1,273.63%14.33M | ---- | ---- | ---- | ---- | -94.48%1.04M | 111.33%18.46M | 111.33%18.46M |
Net PPE | -6.40%76.65M | -6.31%78.79M | -7.44%80.2M | -7.20%82.93M | -7.20%82.93M | -4.86%81.89M | -1.68%84.09M | -2.07%86.65M | 0.02%89.37M | 0.02%89.37M |
-Gross PPE | -6.40%76.65M | -6.31%78.79M | -7.44%80.2M | -7.20%82.93M | -7.20%82.93M | -4.86%81.89M | -1.68%84.09M | -2.07%86.65M | 0.02%89.37M | 0.02%89.37M |
Goodwill and other intangible assets | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M |
-Goodwill | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M | 0.00%29.78M |
Other assets | 14.09%44.56B | 8.76%41.95B | 7.85%40.98B | 5.69%39.58B | 5.69%39.58B | 7.75%39.06B | 8.51%38.57B | 7.02%38B | 5.36%37.45B | 5.36%37.45B |
Total assets | 11.70%50.46B | 7.92%50.09B | 3.38%45.77B | 5.01%45.96B | 5.01%45.96B | 6.57%45.18B | 8.13%46.42B | 4.44%44.27B | 3.52%43.76B | 3.52%43.76B |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | -35.12%975.3M | 15.31%1.68B | -44.32%415.15M | 11.99%1.52B | 11.99%1.52B | -17.92%1.5B | -19.92%1.45B | -61.11%745.58M | -69.39%1.36B | -69.39%1.36B |
Trading liabilities | 15.80%2.5B | -5.49%3.68B | -40.78%2.17B | -10.33%2.65B | -10.33%2.65B | 5.45%2.16B | 22.46%3.9B | 26.50%3.66B | --2.95B | --2.95B |
Current accrued expenses | ---- | ---- | ---- | 28.96%184.06M | 28.96%184.06M | ---- | ---- | ---- | 19.66%142.72M | 19.66%142.72M |
Payables | -9.47%250.32M | -13.13%242.09M | --224.91M | 370.99%60.65M | 370.99%60.65M | --276.5M | 42.60%278.68M | ---- | 3.63%12.88M | 3.63%12.88M |
-Accounts payable | 3.58%250.32M | -6.62%242.09M | --224.91M | ---- | ---- | --241.67M | 32.66%259.25M | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --47.41M | --47.41M | --34.82M | --19.43M | ---- | --0 | --0 |
-Dividends payable | ---- | ---- | ---- | 2.86%13.25M | 2.86%13.25M | ---- | ---- | ---- | 3.63%12.88M | 3.63%12.88M |
Long term debt and capital lease obligation | 13.80%45.83B | 9.20%43.54B | 8.19%42.02B | 5.75%40.61B | 5.75%40.61B | 7.52%40.27B | 8.12%39.87B | 6.01%38.84B | 3.81%38.4B | 3.81%38.4B |
-Long term debt | 13.82%45.78B | 9.21%43.49B | 8.21%41.97B | 5.76%40.56B | 5.76%40.56B | 7.53%40.22B | 8.14%39.82B | 6.03%38.79B | 3.82%38.35B | 3.82%38.35B |
-Long term capital lease obligation | -3.04%47.43M | -2.99%48.18M | -2.94%48.93M | -2.90%49.69M | -2.90%49.69M | -3.44%48.91M | -3.36%49.67M | -3.29%50.42M | -3.22%51.17M | -3.22%51.17M |
Non current deferred liabilities | 0.12%166M | 9.23%171.6M | 19.69%168.4M | 0.07%189.25M | 0.07%189.25M | 10.46%165.8M | 5.22%157.1M | 12.61%140.7M | 50.33%189.11M | 50.33%189.11M |
Total liabilities | 12.05%49.72B | 8.00%49.32B | 3.26%45B | 5.00%45.22B | 5.00%45.22B | 6.42%44.37B | 8.15%45.66B | 4.43%43.58B | 3.28%43.06B | 3.28%43.06B |
Shareholders'equity | ||||||||||
Share capital | 0.00%220.07M | 0.00%220.07M | 0.00%220.07M | 0.00%220.07M | 0.00%220.07M | 0.00%220.07M | 0.00%220.07M | 0.00%220.07M | 0.00%220.07M | 0.00%220.07M |
-common stock | 0.00%122.67M | 0.00%122.67M | 0.00%122.67M | 0.00%122.67M | 0.00%122.67M | 0.00%122.67M | 0.00%122.67M | 0.00%122.67M | 0.00%122.67M | 0.00%122.67M |
-Preferred stock | 0.00%97.39M | 0.00%97.39M | 0.00%97.39M | 0.00%97.39M | 0.00%97.39M | 0.00%97.39M | 0.00%97.39M | 0.00%97.39M | 0.00%97.39M | 0.00%97.39M |
Retained earnings | -2.13%505.02M | 7.88%506.33M | 17.48%489.97M | 14.24%477.8M | 14.24%477.8M | 25.19%516.01M | 15.02%469.33M | 8.98%417.07M | 14.60%418.24M | 14.60%418.24M |
Gains losses not affecting retained earnings | -75.97%16.1M | -21.27%52.22M | 9.76%57.24M | -34.24%39.9M | -34.24%39.9M | 8.14%67M | -14.66%66.33M | -3.17%52.15M | 895.27%60.67M | 895.27%60.67M |
Total stockholders'equity | -7.71%741.19M | 3.03%778.61M | 11.31%767.27M | 5.55%737.76M | 5.55%737.76M | 15.68%803.08M | 7.07%755.72M | 4.97%689.29M | 21.05%698.98M | 21.05%698.98M |
Total equity | -7.71%741.19M | 3.03%778.61M | 11.31%767.27M | 5.55%737.76M | 5.55%737.76M | 15.68%803.08M | 7.07%755.72M | 4.97%689.29M | 21.05%698.98M | 21.05%698.98M |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data