(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 | 10.89%502.91M | 7.55%541.43M | 0.30%529.17M | -1.19%488.21M | -1.19%488.21M | -24.59%453.54M | -7.69%503.4M | -5.03%527.59M | 22.16%494.08M | 22.16%494.08M |
-Cash and cash equivalents | 1.82%305.56M | -12.14%289.41M | -15.50%306.27M | -4.84%318M | -4.84%318M | -30.87%300.09M | -14.58%329.39M | -11.80%362.45M | 9.68%334.18M | 9.68%334.18M |
-Restricted cash and investments | 28.61%197.35M | 44.83%252.02M | 34.98%222.91M | 6.45%170.21M | 6.45%170.21M | -8.28%153.45M | 8.93%174.01M | 14.20%165.14M | 60.30%159.9M | 60.30%159.9M |
Receivables | 2.37%123.05M | 19.55%125.8M | 20.58%122.53M | -66.56%123.01M | -66.56%123.01M | 81.91%120.2M | 74.29%105.24M | 77.99%101.62M | 335.90%367.82M | 335.90%367.82M |
-Accounts receivable | 2.37%123.05M | 19.55%125.8M | 20.58%122.53M | -66.56%123.01M | -66.56%123.01M | 81.91%120.2M | 74.29%105.24M | 77.99%101.62M | 335.90%367.82M | 335.90%367.82M |
Net loan | 6.38%9.04B | 13.41%9.23B | 17.58%9.16B | 19.95%9.09B | 19.95%9.09B | 3.74%8.5B | -0.62%8.14B | -5.66%7.79B | -4.21%7.58B | -4.21%7.58B |
-Gross loan | 6.50%9.05B | 13.57%9.24B | 17.58%9.16B | 19.67%9.11B | 19.67%9.11B | 3.74%8.5B | -1.07%8.14B | -5.66%7.79B | -4.24%7.62B | -4.24%7.62B |
-Allowance for loans and lease losses | --10.66M | --13.27M | ---- | -42.09%20.45M | -42.09%20.45M | ---- | ---- | ---- | -10.48%35.31M | -10.48%35.31M |
Securities and investments | 55.49%1.16B | 41.80%881.59M | 41.99%756.73M | 111.76%765.87M | 111.76%765.87M | 168.14%743.99M | 100.59%621.73M | -20.52%532.95M | 10.15%361.67M | 10.15%361.67M |
-Available for sale securities | 55.49%1.16B | 41.80%881.59M | 41.99%756.73M | 111.76%765.87M | 111.76%765.87M | 168.14%743.99M | 100.59%621.73M | -20.52%532.95M | 10.15%361.67M | 10.15%361.67M |
Net PPE | -5.22%35.79M | -4.85%36.48M | -4.49%37.16M | -4.16%37.82M | -4.16%37.82M | -1.06%37.76M | -1.03%38.34M | -0.86%38.91M | 0.23%39.46M | 0.23%39.46M |
-Gross PPE | -5.22%35.79M | -4.85%36.48M | -4.49%37.16M | -4.16%37.82M | -4.16%37.82M | -1.06%37.76M | -1.03%38.34M | -0.86%38.91M | 0.23%39.46M | 0.23%39.46M |
Foreclosed assets | 47.80%167.15M | 10.67%132.8M | 5.91%128.38M | 1.75%132.89M | 1.75%132.89M | -14.75%113.09M | -11.67%120M | -16.73%121.22M | -16.40%130.61M | -16.40%130.61M |
Goodwill and other intangible assets | -4.58%66.68M | -4.53%67.48M | -5.14%68.28M | -5.73%69.08M | -5.73%69.08M | -6.30%69.88M | -6.85%70.68M | -9.09%71.98M | -11.15%73.28M | -11.15%73.28M |
-Goodwill | 0.00%61.08M | 0.00%61.08M | 0.00%61.08M | 0.00%61.08M | 0.00%61.08M | 0.00%61.08M | 0.00%61.08M | 0.00%61.08M | 0.00%61.08M | 0.00%61.08M |
-Other intangible assets | -36.36%5.6M | -33.33%6.4M | -33.94%7.2M | -34.43%8M | -34.43%8M | -34.81%8.8M | -35.14%9.6M | -39.78%10.9M | -42.99%12.2M | -42.99%12.2M |
Other assets | -1.26%64.75M | -56.11%60.16M | -45.23%67.43M | -3.28%63.1M | -3.28%63.1M | -51.59%65.58M | 11.53%137.07M | 6.24%123.11M | -50.36%65.24M | -50.36%65.24M |
Total assets | 10.44%11.16B | 13.77%11.08B | 16.78%10.87B | 18.22%10.77B | 18.22%10.77B | 6.14%10.1B | 2.71%9.74B | -6.18%9.31B | -0.30%9.11B | -0.30%9.11B |
Liabilities | ||||||||||
Payables | 96.67%134.2M | -24.67%69.14M | 13.43%72.2M | -10.77%170.28M | -10.77%170.28M | -1.20%68.23M | 51.43%91.78M | -83.77%63.66M | 232.63%190.84M | 232.63%190.84M |
-Accounts payable | 1.20%32.84M | 32.05%33.09M | 29.71%36.19M | 33.83%30.83M | 33.83%30.83M | 34.62%32.45M | 60.19%25.06M | 73.93%27.9M | 139.48%23.04M | 139.48%23.04M |
-Dividends payable | 0.65%36.02M | 0.72%36.05M | 0.72%36.02M | 0.06%35.79M | 0.06%35.79M | -20.41%35.79M | -20.40%35.79M | -22.87%35.76M | -25.09%35.77M | -25.09%35.77M |
-Other payable | --65.34M | ---- | ---- | -21.49%103.65M | -21.49%103.65M | ---- | --30.93M | ---- | --132.03M | --132.03M |
Current accrued expenses | 70.10%181.27M | 118.98%191.36M | 126.83%188.95M | 62.21%122.18M | 62.21%122.18M | 27.42%106.57M | -8.93%87.39M | -24.86%83.3M | -34.90%75.32M | -34.90%75.32M |
Long term debt and capital lease obligation | 19.99%5.51B | 24.30%5.27B | 24.72%5.12B | 37.81%5B | 37.81%5B | 11.98%4.6B | 24.07%4.24B | 41.30%4.1B | 24.26%3.63B | 24.26%3.63B |
-Long term debt | 20.23%5.47B | 24.60%5.23B | 25.04%5.07B | 38.33%4.96B | 38.33%4.96B | 12.11%4.55B | 24.39%4.2B | 41.95%4.06B | 24.63%3.59B | 24.63%3.59B |
-Long term capital lease obligation | -4.82%41.41M | -4.48%42.15M | -4.14%42.87M | -3.84%43.58M | -3.84%43.58M | -0.60%43.51M | -0.44%44.12M | -0.22%44.73M | 0.75%45.31M | 0.75%45.31M |
Other liabilities | -1.04%3.45B | 8.60%3.66B | 18.68%3.61B | 10.86%3.58B | 10.86%3.58B | 7.95%3.49B | -4.54%3.37B | -22.82%3.04B | -7.86%3.23B | -7.86%3.23B |
Total liabilities | 12.39%9.28B | 18.00%9.19B | 23.27%8.99B | 24.56%8.87B | 24.56%8.87B | 10.29%8.26B | 6.25%7.79B | -3.74%7.29B | 7.98%7.12B | 7.98%7.12B |
Shareholders'equity | ||||||||||
Share capital | 0.17%1.21M | 0.17%1.21M | 0.17%1.21M | 0.08%1.21M | 0.08%1.21M | 0.08%1.21M | 0.08%1.21M | -2.50%1.21M | -5.03%1.21M | -5.03%1.21M |
-common stock | 0.20%1.02M | 0.20%1.02M | 0.20%1.02M | 0.10%1.02M | 0.10%1.02M | 0.10%1.02M | 0.10%1.02M | -2.95%1.02M | -5.91%1.02M | -5.91%1.02M |
-Preferred stock | 0.00%190K | 0.00%190K | 0.00%190K | 0.00%190K | 0.00%190K | 0.00%190K | 0.00%190K | 0.00%190K | 0.00%190K | 0.00%190K |
Paid-in capital | 0.38%3.71B | 0.45%3.71B | 0.43%3.7B | 0.39%3.7B | 0.39%3.7B | 0.37%3.7B | 0.33%3.69B | -0.96%3.69B | -2.42%3.68B | -2.42%3.68B |
Retained earnings | 1.18%-1.84B | -4.68%-1.84B | -8.86%-1.84B | -5.81%-1.82B | -5.81%-1.82B | -10.85%-1.86B | -12.11%-1.76B | -19.26%-1.69B | -34.27%-1.72B | -34.27%-1.72B |
Gains losses not affecting retained earnings | -29.48%10.12M | 31.54%17.65M | -3.46%19.53M | -17.07%17.7M | -17.07%17.7M | -53.80%14.35M | -63.65%13.42M | -51.68%20.23M | -53.18%21.34M | -53.18%21.34M |
Total stockholders'equity | 1.73%1.88B | -3.16%1.88B | -6.66%1.88B | -4.47%1.9B | -4.47%1.9B | -9.12%1.85B | -9.39%1.94B | -14.06%2.02B | -21.79%1.99B | -21.79%1.99B |
Total equity | 1.73%1.88B | -3.16%1.88B | -6.66%1.88B | -4.47%1.9B | -4.47%1.9B | -9.12%1.85B | -9.39%1.94B | -14.06%2.02B | -21.79%1.99B | -21.79%1.99B |
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 | -- | -- | -- | -- | -- | -- |
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