(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 | -46.43%1.19B | 280.08%1.93B | 280.08%1.93B | 645.69%2.5B | 1,031.31%2.3B | 657.75%2.21B | 54.20%507.51M | 54.20%507.51M | -47.58%335.3M | -76.20%203.51M |
-Cash and cash equivalents | -46.43%1.19B | 280.08%1.93B | 280.08%1.93B | 645.69%2.5B | 1,031.31%2.3B | 657.75%2.21B | 54.20%507.51M | 54.20%507.51M | -47.58%335.3M | -76.20%203.51M |
Receivables | 5.78%60.32M | 11.29%61.72M | 11.29%61.72M | 43.20%60.67M | 58.85%60.12M | 50.26%57.02M | 32.55%55.46M | 32.55%55.46M | -10.06%42.36M | -27.06%37.85M |
-Accounts receivable | 5.78%60.32M | 11.29%61.72M | 11.29%61.72M | 43.20%60.67M | 58.85%60.12M | 50.26%57.02M | 32.55%55.46M | 32.55%55.46M | -10.06%42.36M | -27.06%37.85M |
Net loan | -9.74%13.56B | -10.41%13.7B | -10.41%13.7B | -7.84%14.17B | 1.87%14.74B | 7.07%15.03B | 9.91%15.29B | 9.91%15.29B | 14.20%15.37B | 8.89%14.47B |
-Gross loan | -9.67%13.72B | -10.33%13.86B | -10.33%13.86B | -7.77%14.33B | 1.99%14.91B | 7.11%15.19B | 9.97%15.45B | 9.97%15.45B | 14.23%15.53B | 8.49%14.62B |
-Allowance for loans and lease losses | -2.93%158.76M | -2.26%158.69M | -2.26%158.69M | -1.09%158.81M | 14.13%173M | 10.91%163.54M | 15.52%162.36M | 15.52%162.36M | 17.39%160.56M | -19.99%151.58M |
Securities and investments | 2.08%2.32B | 7.31%2.45B | 7.31%2.45B | -0.12%2.3B | -7.72%2.23B | -10.77%2.27B | -16.10%2.29B | -16.10%2.29B | -15.44%2.31B | 3.54%2.42B |
-Available for sale securities | 2.84%43.93M | 3.19%43.75M | 3.19%43.75M | 2.03%43.18M | -31.66%42.96M | -24.64%42.71M | -26.73%42.4M | -26.73%42.4M | -27.67%42.32M | 6.50%62.87M |
-Held to maturity securities | -3.92%261.6M | -2.64%263.91M | -2.64%263.91M | -1.69%266.61M | 6.63%269.76M | --272.27M | --271.07M | --271.07M | --271.19M | --252.99M |
-Short term investments | 2.89%2.02B | 8.77%2.15B | 8.77%2.15B | 0.04%1.99B | -8.73%1.92B | -21.38%1.96B | -26.03%1.97B | -26.03%1.97B | -25.33%1.99B | -7.66%2.1B |
Long term equity investment | 13.80%52.34M | 14.17%54.47M | 14.17%54.47M | -16.25%42.09M | -19.25%44.03M | -18.40%46M | -18.28%47.71M | -18.28%47.71M | -17.82%50.26M | -14.54%54.52M |
Federal home loan bank stock | 0.00%17.25M | -7.41%17.25M | -7.41%17.25M | -8.73%17.25M | -3.05%17.25M | -8.73%17.25M | 8.00%18.63M | 8.00%18.63M | 9.57%18.9M | 3.14%17.79M |
Customer acceptances | -38.44%780K | -42.42%471K | -42.42%471K | -56.14%250K | -77.38%659K | -24.40%1.27M | -46.22%818K | -46.22%818K | -68.47%570K | 218.01%2.91M |
Bank owned life insurance | 1.87%89.48M | 15.55%89.06M | 15.55%89.06M | 15.44%88.64M | 13.57%88.24M | 13.51%87.84M | -0.00%77.08M | -0.00%77.08M | 0.04%76.79M | 1.65%77.69M |
Net PPE | -6.64%94.39M | -4.58%97.22M | -4.58%97.22M | 1.97%103.53M | -0.39%104.26M | 5.47%101.1M | 3.58%101.89M | 3.58%101.89M | 5.86%101.53M | 12.45%104.67M |
-Gross PPE | -6.64%94.39M | -0.68%168.37M | -0.68%168.37M | 1.97%103.53M | -0.39%104.26M | 5.47%101.1M | 6.32%169.53M | 6.32%169.53M | 5.86%101.53M | 12.45%104.67M |
-Accumulated depreciation | ---- | -5.19%-71.15M | -5.19%-71.15M | ---- | ---- | ---- | -10.72%-67.64M | -10.72%-67.64M | ---- | ---- |
Foreclosed assets | --0 | -97.39%63K | -97.39%63K | -29.53%1.04M | -53.33%938K | -53.33%938K | -6.89%2.42M | -6.89%2.42M | -90.27%1.48M | -87.91%2.01M |
Goodwill and other intangible assets | -0.37%467.98M | -0.38%468.39M | -0.38%468.39M | -0.39%468.83M | -0.40%469.28M | -0.40%469.73M | -0.41%470.18M | -0.41%470.18M | -0.42%470.66M | -0.42%471.15M |
-Goodwill | 0.00%464.45M | 0.00%464.45M | 0.00%464.45M | 0.00%464.45M | 0.00%464.45M | 0.00%464.45M | 0.00%464.45M | 0.00%464.45M | 0.00%464.45M | 0.00%464.45M |
-Other intangible assets | -33.04%3.53M | -31.28%3.94M | -31.28%3.94M | -29.46%4.38M | -27.89%4.83M | -26.53%5.28M | -25.36%5.73M | -25.36%5.73M | -24.06%6.21M | -22.91%6.7M |
Other assets | -27.98%96.93M | -18.37%127.64M | -18.37%127.64M | -0.07%156.56M | 45.34%162.36M | 77.71%134.57M | 47.96%156.37M | 47.96%156.37M | 4.86%156.68M | -25.48%111.71M |
Total assets | -12.06%18.09B | -0.17%19.13B | -0.17%19.13B | 5.20%20.08B | 12.59%20.37B | 15.53%20.57B | 7.13%19.16B | 7.13%19.16B | 7.22%19.08B | 3.55%18.09B |
Liabilities | ||||||||||
Total deposits | -6.79%14.75B | -6.26%14.75B | -6.26%14.75B | 1.53%15.74B | 3.92%15.62B | 9.05%15.83B | 4.64%15.74B | 4.64%15.74B | 2.92%15.5B | 2.06%15.03B |
Payables | 127.56%122.47M | 530.62%168.17M | 530.62%168.17M | 1,324.32%166.83M | 2,556.52%109.24M | 1,015.17%53.82M | 524.25%26.67M | 524.25%26.67M | 118.24%11.71M | -16.86%4.11M |
-Accounts payable | 127.56%122.47M | 530.62%168.17M | 530.62%168.17M | 1,324.32%166.83M | 2,556.52%109.24M | 1,015.17%53.82M | 524.25%26.67M | 524.25%26.67M | 118.24%11.71M | -16.86%4.11M |
Long term debt and capital lease obligation | -61.86%953.98M | 56.81%1.96B | 56.81%1.96B | 34.72%1.96B | 153.03%2.43B | 117.70%2.5B | 83.81%1.25B | 83.81%1.25B | 152.46%1.45B | 67.39%958.62M |
-Long term debt | -63.00%904.23M | 60.17%1.9B | 60.17%1.9B | 36.45%1.9B | 164.35%2.37B | 123.34%2.44B | 91.25%1.19B | 91.25%1.19B | 167.77%1.4B | 72.07%895.63M |
-Long term capital lease obligation | -13.48%49.75M | -10.86%52.67M | -10.86%52.67M | -5.83%55.87M | -8.00%57.95M | 5.01%57.5M | 3.12%59.09M | 3.12%59.09M | 7.69%59.33M | 20.72%62.99M |
Other liabilities | 14.81%146.09M | -0.16%131.69M | -0.16%131.69M | 29.06%179.7M | 49.45%143.97M | 35.44%127.24M | 81.95%131.89M | 81.95%131.89M | 72.73%139.24M | 32.13%96.33M |
Total liabilities | -13.69%15.98B | -0.79%17.01B | -0.79%17.01B | 5.48%18.05B | 13.73%18.3B | 17.43%18.51B | 8.54%17.15B | 8.54%17.15B | 8.80%17.11B | 4.63%16.09B |
Shareholders'equity | ||||||||||
Share capital | 0.73%138K | 0.73%138K | 0.73%138K | 0.00%137K | 0.00%137K | 0.00%137K | 0.74%137K | 0.74%137K | 0.74%137K | 0.74%137K |
-common stock | 0.73%138K | 0.73%138K | 0.73%138K | 0.00%137K | 0.00%137K | 0.00%137K | 0.74%137K | 0.74%137K | 0.74%137K | 0.74%137K |
Paid-in capital | 0.59%1.44B | 0.63%1.44B | 0.63%1.44B | 0.61%1.44B | 0.62%1.43B | 0.59%1.43B | 0.65%1.43B | 0.65%1.43B | 0.56%1.43B | 0.48%1.42B |
Retained earnings | 4.81%1.16B | 6.17%1.15B | 6.17%1.15B | 8.79%1.14B | 11.46%1.13B | 13.30%1.11B | 16.21%1.08B | 16.21%1.08B | 16.82%1.05B | 17.70%1.01B |
Less: Treasury stock | 0.00%264.67M | 0.00%264.67M | 0.00%264.67M | 0.00%264.67M | 0.00%264.67M | 5.87%264.67M | 5.87%264.67M | 5.87%264.67M | 7.07%264.67M | 32.33%264.67M |
Gains losses not affecting retained earnings | -3.74%-222.28M | 11.31%-204.74M | 11.31%-204.74M | -19.51%-282.69M | -33.30%-228.88M | -98.08%-214.26M | -1,922.93%-230.86M | -1,922.93%-230.86M | -6,776.12%-236.54M | -1,240.83%-171.71M |
Total stockholders'equity | 2.61%2.11B | 5.05%2.12B | 5.05%2.12B | 2.77%2.03B | 3.38%2.07B | 0.86%2.06B | -3.52%2.02B | -3.52%2.02B | -4.76%1.98B | -4.42%2B |
Total equity | 2.61%2.11B | 5.05%2.12B | 5.05%2.12B | 2.77%2.03B | 3.38%2.07B | 0.86%2.06B | -3.52%2.02B | -3.52%2.02B | -4.76%1.98B | -4.42%2B |
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