(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 | 66.58%1.28B | 74.93%1.33B | 59.06%1.25B | 6.09%941M | 6.09%941M | 6.83%766M | 11.80%758M | 14.62%784M | -2.85%887M | -2.85%887M |
-Cash and cash equivalents | 66.58%1.28B | 74.93%1.33B | 59.06%1.25B | 6.09%941M | 6.09%941M | 6.83%766M | 11.80%758M | 14.62%784M | -2.85%887M | -2.85%887M |
Receivables | -20.96%2.88B | -18.47%3.07B | -12.14%3.28B | -10.60%3.49B | -10.60%3.49B | -4.90%3.65B | -3.75%3.77B | -3.99%3.73B | -3.34%3.9B | -3.34%3.9B |
-Other receivables | -20.96%2.88B | -18.47%3.07B | -12.14%3.28B | -10.60%3.49B | -10.60%3.49B | -4.90%3.65B | -3.75%3.77B | -3.99%3.73B | -3.34%3.9B | -3.34%3.9B |
Net loan | -8.20%102.03B | -10.37%102.99B | -9.28%105.3B | -6.11%108.09B | -6.11%108.09B | -0.99%111.14B | 5.71%114.9B | 12.93%116.07B | 15.71%115.13B | 15.71%115.13B |
-Gross loan | -8.08%103.5B | -10.18%104.5B | -9.04%106.81B | -5.90%109.57B | -5.90%109.57B | -0.68%112.6B | 6.00%116.34B | 13.06%117.42B | 15.82%116.44B | 15.82%116.44B |
-Allowance for loans and lease losses | 0.62%1.47B | 4.91%1.52B | 12.40%1.51B | 13.03%1.48B | 13.03%1.48B | 30.70%1.46B | 35.23%1.45B | 25.42%1.35B | 26.82%1.31B | 26.82%1.31B |
Securities and investments | 21.62%67.18B | 8.05%63.43B | 1.69%61.19B | 12.56%58.96B | 12.56%58.96B | -0.27%55.24B | 7.04%58.71B | 7.45%60.17B | -19.70%52.38B | -19.70%52.38B |
-Trading securities | 5.82%1.4B | 2.98%1.21B | 4.57%1.17B | 39.75%1.14B | 39.75%1.14B | 24.48%1.32B | 47.80%1.18B | 32.35%1.12B | 19.33%815M | 19.33%815M |
-Available for sale securities | 2.15%32.6B | -10.03%32.47B | -20.90%31.01B | 2,240.67%30.62B | 2,240.67%30.62B | -21.54%31.91B | -16.46%36.09B | -11.17%39.2B | 104.69%1.31B | 104.69%1.31B |
-Held to maturity securities | -4.20%7.62B | -18.70%7.46B | -19.83%7.65B | -10.22%7.82B | -10.22%7.82B | -2.22%7.96B | 12.38%9.17B | 39.64%9.54B | 15.53%8.71B | 15.53%8.71B |
-Short term investments | 81.95%25.56B | 81.75%22.3B | 107.09%21.37B | -53.34%19.39B | -53.34%19.39B | 154.56%14.05B | 356.87%12.27B | 145.84%10.32B | -26.30%41.55B | -26.30%41.55B |
Bank owned life insurance | -0.05%4.38B | 0.09%4.38B | 0.46%4.39B | 0.32%4.38B | 0.32%4.38B | 0.69%4.38B | 0.81%4.38B | 0.74%4.37B | 0.97%4.37B | 0.97%4.37B |
Net PPE | -3.85%624M | -3.22%631M | 3.50%650M | 3.93%661M | 3.93%661M | 3.18%649M | 2.19%652M | -2.94%628M | -6.61%636M | -6.61%636M |
-Gross PPE | ---- | ---- | ---- | -4.46%2.21B | -4.46%2.21B | ---- | ---- | ---- | -0.39%2.31B | -0.39%2.31B |
-Accumulated depreciation | ---- | ---- | ---- | 7.66%-1.54B | 7.66%-1.54B | ---- | ---- | ---- | -2.20%-1.67B | -2.20%-1.67B |
Assets held for sale | -24.11%277M | -23.32%296M | -22.44%318M | -21.10%344M | -21.10%344M | -21.84%365M | -22.18%386M | -22.05%410M | -22.42%436M | -22.42%436M |
Goodwill and other intangible assets | -1.10%2.79B | -1.20%2.79B | -1.30%2.8B | -1.37%2.81B | -1.37%2.81B | -1.43%2.82B | -1.50%2.83B | 0.89%2.84B | 0.81%2.85B | 0.81%2.85B |
-Goodwill | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 2.15%2.75B | 2.19%2.75B | 2.19%2.75B |
-Other intangible assets | -47.69%34M | -45.33%41M | -43.53%48M | -41.49%55M | -41.49%55M | -38.68%65M | -36.44%75M | -27.97%85M | -27.69%94M | -27.69%94M |
Other assets | -5.88%8.32B | -1.57%8.53B | -2.33%8.31B | -6.74%8.6B | -6.74%8.6B | -7.35%8.84B | -17.77%8.67B | -10.81%8.51B | 11.59%9.22B | 11.59%9.22B |
Total assets | 1.02%189.76B | -3.89%187.45B | -5.08%187.49B | -0.81%188.28B | -0.81%188.28B | -1.16%187.85B | 4.29%195.04B | 8.99%197.52B | 1.86%189.81B | 1.86%189.81B |
Liabilities | ||||||||||
Total deposits | 4.20%150.35B | 0.41%145.72B | 0.06%144.23B | 2.10%145.59B | 2.10%145.59B | -0.39%144.29B | -0.50%145.13B | -3.04%144.15B | -6.54%142.6B | -6.54%142.6B |
Federal funds purchased and securities sold under agreement to repurchase | 2.33%44M | -98.53%25M | -98.03%27M | -99.07%38M | -99.07%38M | -98.98%43M | -47.37%1.7B | 129.38%1.37B | 2,256.65%4.08B | 2,256.65%4.08B |
Current debt and capital lease obligation | --2.36B | ---- | ---- | -43.32%3.05B | -43.32%3.05B | ---- | ---- | ---- | 815.99%5.39B | 815.99%5.39B |
-Current debt | --2.36B | ---- | ---- | -43.32%3.05B | -43.32%3.05B | ---- | ---- | ---- | 815.99%5.39B | 815.99%5.39B |
Long term debt and capital lease obligation | -36.72%15.68B | -23.64%22.16B | -27.86%23.67B | 1.28%19.55B | 1.28%19.55B | 8.50%24.77B | 49.39%29.02B | 151.72%32.81B | 60.33%19.31B | 60.33%19.31B |
-Long term debt | -36.72%15.68B | -23.64%22.16B | -27.86%23.67B | 1.28%19.55B | 1.28%19.55B | 8.50%24.77B | 49.39%29.02B | 151.72%32.81B | 60.40%19.3B | 60.40%19.3B |
-Long term capital lease obligation | ---- | ---- | ---- | 0.00%5M | 0.00%5M | ---- | ---- | ---- | -37.50%5M | -37.50%5M |
Other liabilities | -16.89%4.48B | -10.94%4.76B | 3.02%5.01B | 8.37%5.41B | 8.37%5.41B | 11.12%5.39B | 31.63%5.34B | 34.47%4.86B | 40.76%4.99B | 40.76%4.99B |
Total liabilities | -0.91%172.91B | -4.71%172.66B | -5.60%172.94B | -1.54%173.64B | -1.54%173.64B | -1.28%174.5B | 4.99%181.19B | 10.42%183.2B | 4.40%176.36B | 4.40%176.36B |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.76B | 0.00%3.76B | 0.00%3.76B | 0.00%3.76B | 0.00%3.76B | 0.00%3.76B | 19.01%3.76B | 19.01%3.76B | 19.01%3.76B | 19.01%3.76B |
-common stock | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B |
-Preferred stock | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 31.58%2.5B | 31.58%2.5B | 31.58%2.5B | 31.58%2.5B |
Paid-in capital | -1.68%6.15B | -0.74%6.19B | -0.69%6.16B | -0.08%6.28B | -0.08%6.28B | -0.05%6.25B | -0.16%6.23B | -0.11%6.21B | 0.13%6.29B | 0.13%6.29B |
Retained earnings | -4.86%15.07B | -0.34%15.71B | -0.24%15.66B | 0.36%15.67B | 0.36%15.67B | 2.49%15.84B | 4.24%15.76B | 6.13%15.7B | 7.30%15.62B | 7.30%15.62B |
Less: Treasury stock | -17.30%4.84B | -2.46%5.72B | -2.49%5.72B | -1.12%5.84B | -1.12%5.84B | -1.12%5.85B | -1.08%5.86B | -1.00%5.87B | -1.15%5.91B | -1.15%5.91B |
Gains losses not affecting retained earnings | 50.58%-3.28B | 14.89%-5.14B | 2.92%-5.31B | 16.93%-5.23B | 16.93%-5.23B | -6.11%-6.64B | -45.08%-6.04B | -86.89%-5.47B | -974.23%-6.3B | -974.23%-6.3B |
Total stockholders'equity | 26.18%16.85B | 6.83%14.79B | 1.57%14.55B | 8.79%14.64B | 8.79%14.64B | 0.50%13.36B | -4.04%13.84B | -6.44%14.32B | -22.78%13.45B | -22.78%13.45B |
Total equity | 26.18%16.85B | 6.83%14.79B | 1.57%14.55B | 8.79%14.64B | 8.79%14.64B | 0.50%13.36B | -4.04%13.84B | -6.44%14.32B | -22.78%13.45B | -22.78%13.45B |
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
No Data