(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 | -22.22%1.05B | -21.74%969.45M | -34.55%1.1B | 15.09%1.29B | 15.09%1.29B | 32.49%1.35B | 12.38%1.24B | 51.23%1.68B | 47.26%1.12B | 47.26%1.12B |
-Cash and cash equivalents | -22.24%1.02B | -22.08%938.12M | -34.86%1.07B | 18.49%1.25B | 18.49%1.25B | 37.25%1.31B | 15.54%1.2B | 55.43%1.64B | 53.83%1.06B | 53.83%1.06B |
-Restricted cash and investments | -21.51%33.35M | -9.94%31.33M | -23.79%36.08M | -38.26%41.64M | -38.26%41.64M | -35.90%42.49M | -42.26%34.79M | -21.76%47.34M | -11.78%67.45M | -11.78%67.45M |
Receivables | -5.55%118.34M | -13.24%123.26M | -9.00%140.06M | -23.24%146.79M | -23.24%146.79M | -25.18%125.29M | -13.43%142.07M | 7.04%153.91M | 28.20%191.22M | 28.20%191.22M |
-Accounts receivable | --43.66M | --39.49M | --38.15M | 15.83%35.79M | 15.83%35.79M | ---- | ---- | ---- | --30.9M | --30.9M |
-Other receivables | -40.40%74.67M | -41.04%83.77M | -33.79%101.9M | -30.77%110.99M | -30.77%110.99M | -25.18%125.29M | -13.43%142.07M | 7.04%153.91M | 7.48%160.32M | 7.48%160.32M |
Net loan | 8.81%5.95B | -11.74%5.05B | -12.00%5.12B | -9.36%5.11B | -9.36%5.11B | 20.76%5.47B | 48.40%5.72B | 69.64%5.82B | 73.56%5.64B | 73.56%5.64B |
-Gross loan | 6.05%6.17B | -13.14%5.27B | -12.78%5.38B | -9.13%5.42B | -9.13%5.42B | 20.44%5.82B | 48.25%6.07B | 70.47%6.17B | 75.83%5.96B | 75.83%5.96B |
-Allowance for loans and lease losses | -37.07%220.56M | -35.55%228.91M | -25.71%259.15M | -5.33%310.39M | -5.33%310.39M | 15.60%350.5M | 46.00%355.16M | 85.58%348.86M | 127.06%327.85M | 127.06%327.85M |
Securities and investments | 298.18%3.35B | 402.02%2.86B | 437.28%2.28B | 333.09%1.66B | 333.09%1.66B | 111.29%842.48M | 29.78%569.4M | 0.00%425.02M | 30.06%384.02M | 30.06%384.02M |
-Available for sale securities | -7.83%43.15M | -3.63%44.16M | 22.35%55.05M | 11.93%42.89M | 11.93%42.89M | 18.30%46.81M | 28.19%45.83M | 29.68%44.99M | 20.78%38.32M | 20.78%38.32M |
-Short term investments | 316.18%3.31B | 437.53%2.81B | 486.40%2.23B | 368.69%1.62B | 368.69%1.62B | 121.54%795.67M | 29.92%523.58M | -2.64%380.03M | 31.18%345.7M | 31.18%345.7M |
Net PPE | -11.38%189.01M | -8.63%189.18M | -6.42%188.46M | -6.10%188.13M | -6.10%188.13M | 6.70%213.28M | 8.04%207.04M | 8.04%201.38M | 14.28%200.35M | 14.28%200.35M |
-Gross PPE | 0.91%323.85M | 1.93%311.69M | -2.10%305.41M | -2.91%294.13M | -2.91%294.13M | 5.77%320.91M | 2.70%305.79M | 6.73%311.95M | 10.68%302.94M | 10.68%302.94M |
-Accumulated depreciation | -25.28%-134.84M | -24.07%-122.51M | -5.77%-116.96M | -3.32%-106.01M | -3.32%-106.01M | -3.97%-107.63M | 6.94%-98.75M | -4.41%-110.58M | -4.27%-102.6M | -4.27%-102.6M |
Goodwill and other intangible assets | -4.18%85.16M | -4.31%86.01M | -52.09%86.88M | -4.56%87.85M | -4.56%87.85M | -4.68%88.87M | -4.79%89.88M | 89.69%181.35M | -44.97%92.05M | -44.97%92.05M |
-Goodwill | 0.00%75.72M | 0.00%75.72M | 0.00%75.72M | 0.00%75.72M | 0.00%75.72M | 0.00%75.72M | 0.00%75.72M | 0.00%75.72M | 0.00%75.72M | 0.00%75.72M |
-Other intangible assets | -28.23%9.44M | -27.35%10.29M | -89.43%11.17M | -25.71%12.14M | -25.71%12.14M | -24.90%13.15M | -24.20%14.17M | 431.18%105.63M | -82.16%16.33M | -82.16%16.33M |
Other assets | -23.97%160.97M | -19.29%168.39M | 47.96%171.28M | 5.32%186.61M | 5.32%186.61M | 7.52%211.71M | 9.43%208.64M | -35.10%115.76M | 73.80%177.19M | 73.80%177.19M |
Total assets | 30.28%11.04B | 14.91%9.59B | 5.61%9.24B | 10.62%8.83B | 10.62%8.83B | 25.05%8.47B | 34.84%8.34B | 57.04%8.75B | 62.84%7.98B | 62.84%7.98B |
Liabilities | ||||||||||
Total deposits | 35.13%9.46B | 18.29%8.1B | 4.19%7.52B | 14.72%7.33B | 14.72%7.33B | 36.63%7B | 51.15%6.84B | 81.49%7.22B | 103.86%6.39B | 103.86%6.39B |
Payables | 10.45%101.01M | -0.64%88.51M | -12.06%78.16M | -28.83%91.44M | -28.83%91.44M | -24.49%91.45M | -20.60%89.08M | -21.26%88.88M | 4.32%128.48M | 4.32%128.48M |
-Accounts payable | 26.30%68.43M | 0.13%60.9M | -9.43%46.31M | -44.36%54.62M | -44.36%54.62M | -41.61%54.18M | -32.64%60.82M | -44.87%51.13M | -2.77%98.17M | -2.77%98.17M |
-Other payable | -12.59%32.58M | -2.30%27.61M | -15.62%31.86M | 21.48%36.82M | 21.48%36.82M | 31.65%37.27M | 29.05%28.26M | 87.40%37.75M | 36.62%30.31M | 36.62%30.31M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.44%1.39M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.44%1.39M | ---- | ---- |
Long term debt and capital lease obligation | -66.04%32.12M | -65.84%37.78M | 158.32%297.69M | -72.43%57.22M | -72.43%57.22M | -52.04%94.58M | -53.45%110.61M | -60.65%115.24M | -48.39%207.57M | -48.39%207.57M |
-Long term debt | -90.70%2.68M | -87.12%5.47M | 485.62%262.55M | -85.14%19.35M | -85.14%19.35M | -74.62%28.84M | -72.15%42.51M | -78.09%44.83M | -58.06%130.28M | -58.06%130.28M |
-Long term capital lease obligation | -55.22%29.44M | -52.55%32.31M | -50.09%35.14M | -51.00%37.87M | -51.00%37.87M | -21.32%65.75M | -19.87%68.1M | -20.16%70.41M | -15.61%77.29M | -15.61%77.29M |
Other liabilities | 30.88%101.87M | -18.42%76.49M | -41.66%81.04M | 7.66%93.49M | 7.66%93.49M | -62.41%77.84M | -57.80%93.77M | -52.20%138.91M | -75.95%86.84M | -75.95%86.84M |
Total liabilities | 33.46%9.69B | 16.27%8.3B | 5.49%7.98B | 11.15%7.58B | 11.15%7.58B | 28.49%7.26B | 39.73%7.14B | 61.37%7.56B | 68.28%6.82B | 68.28%6.82B |
Shareholders'equity | ||||||||||
Share capital | 2.55%1.12M | 2.85%1.12M | 3.35%1.11M | 3.66%1.1M | 3.66%1.1M | 4.28%1.1M | 4.92%1.09M | 5.19%1.08M | 5.45%1.07M | 5.45%1.07M |
-common stock | 2.55%1.12M | 2.85%1.12M | 3.35%1.11M | 3.66%1.1M | 3.66%1.1M | 4.28%1.1M | 4.92%1.09M | 5.19%1.08M | 5.45%1.07M | 5.45%1.07M |
Paid-in capital | 1.95%1.69B | 2.32%1.69B | 2.54%1.68B | 2.53%1.67B | 2.53%1.67B | 3.02%1.66B | 3.33%1.65B | 3.88%1.64B | 4.42%1.63B | 4.42%1.63B |
Retained earnings | 12.97%-347.2M | 10.48%-361.65M | 9.06%-376.56M | 9.10%-388.81M | 9.10%-388.81M | 11.60%-398.96M | 18.31%-403.97M | 38.80%-414.08M | 40.38%-427.75M | 40.38%-427.75M |
Gains losses not affecting retained earnings | 93.41%-3.57M | 4.60%-37.39M | -10.91%-37.2M | 19.44%-30.3M | 19.44%-30.3M | -35.94%-54.15M | -79.41%-39.19M | -155.21%-33.54M | -633.86%-37.62M | -633.86%-37.62M |
Total stockholders'equity | 11.15%1.34B | 6.84%1.29B | 6.34%1.27B | 7.52%1.25B | 7.52%1.25B | 7.74%1.21B | 11.71%1.21B | 34.18%1.19B | 36.94%1.16B | 36.94%1.16B |
Total equity | 11.15%1.34B | 6.84%1.29B | 6.34%1.27B | 7.52%1.25B | 7.52%1.25B | 7.74%1.21B | 11.71%1.21B | 34.18%1.19B | 36.94%1.16B | 36.94%1.16B |
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