(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 | -23.94%908.95M | -68.81%651.06M | -68.81%651.06M | -78.46%698.61M | -69.99%1.03B | -65.34%1.2B | -34.95%2.09B | -34.95%2.09B | 41.82%3.24B | 46.84%3.42B |
-Cash and cash equivalents | -23.94%908.95M | -68.81%651.06M | -68.81%651.06M | -78.46%698.61M | -69.99%1.03B | -65.34%1.2B | -34.95%2.09B | -34.95%2.09B | 41.82%3.24B | 46.84%3.42B |
Receivables | 35.33%66.34M | 42.62%65.3M | 42.62%65.3M | 55.52%57.66M | 73.68%53.37M | 77.90%49.02M | 49.66%45.79M | 49.66%45.79M | 18.10%37.08M | -6.82%30.73M |
-Accounts receivable | 35.33%66.34M | 42.62%65.3M | 42.62%65.3M | 55.52%57.66M | 73.68%53.37M | 77.90%49.02M | 49.66%45.79M | 49.66%45.79M | 18.10%37.08M | -6.82%30.73M |
Net loan | 7.72%7.97B | 8.18%7.9B | 8.18%7.9B | 11.78%7.75B | 7.49%7.43B | 6.63%7.4B | 2.90%7.3B | 2.90%7.3B | -4.98%6.93B | -5.01%6.91B |
-Gross loan | 7.71%8.11B | 8.46%8.06B | 8.46%8.06B | 12.00%7.9B | 7.77%7.57B | 6.86%7.53B | 3.07%7.43B | 3.07%7.43B | -4.77%7.05B | -4.88%7.03B |
-Allowance for loans and lease losses | 6.92%142.8M | 24.69%157.07M | 24.69%157.07M | 25.01%149.01M | 24.81%140.5M | 21.17%133.56M | 14.13%125.97M | 14.13%125.97M | 9.03%119.2M | 3.96%112.57M |
Securities and investments | -1.91%5.13B | 8.13%5.17B | 8.13%5.17B | 10.26%5.07B | 7.92%5.04B | 16.12%5.23B | 5.87%4.79B | 5.87%4.79B | -5.45%4.6B | 4.49%4.67B |
-Available for sale securities | -2.93%356.73M | -4.23%348.87M | -4.23%348.87M | -1.32%373.85M | -1.44%368.78M | 2.37%367.5M | 20.24%364.27M | 20.24%364.27M | 24.29%378.83M | 26.48%374.18M |
-Held to maturity securities | 29.41%4.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M |
-Short term investments | -1.86%4.77B | 9.16%4.82B | 9.16%4.82B | 11.30%4.69B | 8.74%4.67B | 17.33%4.86B | 4.84%4.42B | 4.84%4.42B | -7.44%4.22B | 2.94%4.29B |
Bank owned life insurance | 0.61%301.21M | 0.96%303.49M | 0.96%303.49M | 1.19%303.75M | 0.10%300.79M | 0.17%299.38M | 1.13%300.59M | 1.13%300.59M | 1.58%300.18M | 2.28%300.49M |
Net PPE | 1.76%438.01M | 1.27%437.09M | 1.27%437.09M | 0.53%434.26M | -1.05%430.6M | -1.76%430.44M | -3.46%431.61M | -3.46%431.61M | -5.95%431.95M | -6.11%435.18M |
-Gross PPE | ---- | 2.85%1.02B | 2.85%1.02B | ---- | ---- | ---- | -0.10%988.28M | -0.10%988.28M | ---- | ---- |
-Accumulated depreciation | ---- | -4.08%-579.39M | -4.08%-579.39M | ---- | ---- | ---- | -2.68%-556.67M | -2.68%-556.67M | ---- | ---- |
Goodwill and other intangible assets | 0.00%282.53M | 0.00%282.53M | 0.00%282.53M | 0.00%282.53M | 0.00%282.53M | 0.00%282.53M | 0.00%282.53M | 0.00%282.53M | 0.00%282.53M | 0.00%282.53M |
-Goodwill | 0.00%282.53M | 0.00%282.53M | 0.00%282.53M | 0.00%282.53M | 0.00%282.53M | 0.00%282.53M | 0.00%282.53M | 0.00%282.53M | 0.00%282.53M | 0.00%282.53M |
Other assets | 5.54%263.44M | -4.91%250.22M | -4.91%250.22M | 16.23%314.05M | 31.25%287.48M | 25.46%249.61M | 63.94%263.14M | 63.94%263.14M | 64.65%270.2M | 36.12%219.03M |
Total assets | 1.49%15.36B | -2.81%15.07B | -2.81%15.07B | -7.38%14.91B | -8.70%14.85B | -6.21%15.13B | -3.39%15.5B | -3.39%15.5B | 2.66%16.09B | 6.27%16.27B |
Liabilities | ||||||||||
Total deposits | -2.16%12.02B | -6.60%11.82B | -6.60%11.82B | -7.48%11.92B | -7.79%11.94B | -4.02%12.28B | 0.33%12.66B | 0.33%12.66B | 5.20%12.88B | 8.98%12.94B |
Federal funds purchased and securities sold under agreement to repurchase | 52.53%584.97M | 23.01%530.42M | 23.01%530.42M | -0.56%504.28M | -13.93%441.83M | -21.75%383.5M | -1.93%431.19M | -1.93%431.19M | 19.50%507.14M | 19.24%513.37M |
Long term debt and capital lease obligation | -17.85%119.56M | -17.84%119.61M | -17.84%119.61M | -79.03%119.66M | -79.02%119.71M | -74.50%145.54M | -74.49%145.59M | -74.49%145.59M | -0.03%570.64M | -0.03%570.68M |
-Long term debt | -17.85%119.56M | -17.84%119.61M | -17.84%119.61M | -79.03%119.66M | -79.02%119.71M | -74.50%145.54M | -74.49%145.59M | -74.49%145.59M | -0.03%570.64M | -0.03%570.68M |
Other liabilities | -6.89%157.09M | -34.60%143.83M | -34.60%143.83M | -4.72%173.78M | 13.19%165.99M | 27.00%168.73M | 100.99%219.93M | 100.99%219.93M | 26.72%182.38M | -0.35%146.64M |
Total liabilities | -0.78%12.88B | -6.23%12.62B | -6.23%12.62B | -10.09%12.71B | -10.66%12.66B | -7.22%12.98B | -2.05%13.46B | -2.05%13.46B | 5.66%14.14B | 8.82%14.17B |
Shareholders'equity | ||||||||||
Share capital | 0.15%96.57M | 0.05%96.47M | 0.05%96.47M | 0.06%96.44M | 0.07%96.43M | 0.07%96.42M | 0.07%96.42M | 0.07%96.42M | 0.04%96.39M | 0.04%96.37M |
-common stock | 0.15%96.57M | 0.05%96.47M | 0.05%96.47M | 0.06%96.44M | 0.07%96.43M | 0.07%96.42M | 0.07%96.42M | 0.07%96.42M | 0.04%96.39M | 0.04%96.37M |
Paid-in capital | 2.29%157.78M | 0.94%155.51M | 0.94%155.51M | 1.15%154.95M | 1.16%154.52M | 1.21%154.24M | 1.26%154.06M | 1.26%154.06M | 0.88%153.19M | 0.81%152.74M |
Retained earnings | 11.87%3.09B | 12.37%3.03B | 12.37%3.03B | 12.84%2.92B | 12.36%2.86B | 10.94%2.76B | 9.10%2.7B | 9.10%2.7B | 7.29%2.59B | 6.11%2.54B |
Less: Treasury stock | 0.94%435.9M | 1.07%435.4M | 1.07%435.4M | 1.07%435.28M | 3.79%435.2M | 13.01%431.83M | 13.74%430.79M | 13.74%430.79M | 13.72%430.68M | 10.90%419.29M |
Gains losses not affecting retained earnings | 0.13%-419.95M | 15.43%-397.89M | 15.43%-397.89M | -19.89%-545.21M | -74.29%-482.31M | -104.98%-420.49M | -1,371.22%-470.5M | -1,371.22%-470.5M | -4,341.09%-454.77M | -1,612.87%-276.74M |
Total stockholders'equity | 15.19%2.48B | 19.71%2.45B | 19.71%2.45B | 12.25%2.19B | 4.52%2.19B | 0.41%2.16B | -11.42%2.04B | -11.42%2.04B | -14.82%1.95B | -8.24%2.1B |
Total equity | 15.19%2.48B | 19.71%2.45B | 19.71%2.45B | 12.25%2.19B | 4.52%2.19B | 0.41%2.16B | -11.42%2.04B | -11.42%2.04B | -14.82%1.95B | -8.24%2.1B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data