(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 22.08%993.76M | 8.78%976.9M | -23.14%1.04B | -23.14%1.04B | -24.04%792.55M | -30.66%814.03M | -23.74%898.04M | 13.69%1.36B | 13.69%1.36B | -16.61%1.04B |
-Cash and cash equivalents | 19.47%145.48M | -4.21%179.68M | 42.29%168.11M | 42.29%168.11M | 196.99%187.69M | -5.24%121.77M | 15.23%187.57M | -5.91%118.15M | -5.91%118.15M | -67.07%63.2M |
-Restricted cash and investments | 22.54%848.28M | 12.21%797.22M | -29.38%875.35M | -29.38%875.35M | -38.29%604.86M | -33.79%692.26M | -29.99%710.47M | 15.99%1.24B | 15.99%1.24B | -7.46%980.13M |
Receivables | -1.16%188.4M | 3.51%187.79M | 10.62%249.95M | 10.62%249.95M | 19.55%184.2M | 24.76%190.62M | 25.20%181.42M | 38.36%225.96M | 38.36%225.96M | 96.25%154.07M |
-Accounts receivable | 17.79%159.84M | -10.93%134.65M | 0.69%196.2M | 0.69%196.2M | 6.66%130.07M | 13.29%135.69M | 4.33%151.17M | 19.31%194.85M | 19.31%194.85M | 55.33%121.95M |
-Notes receivable | -48.00%28.57M | 75.69%53.14M | 72.79%53.75M | 72.79%53.75M | 68.50%54.13M | 66.40%54.93M | --30.25M | --31.11M | --31.11M | --32.12M |
Net loan | -23.82%10.94B | -18.76%11.83B | -14.01%13.11B | -14.01%13.11B | -12.65%13.87B | -15.11%14.36B | -17.37%14.56B | -16.86%15.24B | -16.86%15.24B | -17.76%15.88B |
-Gross loan | -23.65%11.07B | -18.71%11.97B | -14.02%13.25B | -14.02%13.25B | -12.52%14.01B | -14.99%14.5B | -17.11%14.72B | -16.67%15.41B | -16.67%15.41B | -17.71%16.02B |
-Allowance for loans and lease losses | -15.31%96.76M | -21.30%106.01M | -20.62%104.64M | -20.62%104.64M | -7.53%110.09M | -5.12%114.26M | 14.33%134.7M | 3.71%131.83M | 3.71%131.83M | -13.75%119.06M |
-Unearned income | -31.73%-36.16M | -24.64%-32.67M | -10.28%-33.87M | -10.28%-33.87M | -52.75%-33.64M | -21.38%-27.45M | -17.78%-26.22M | -18.44%-30.71M | -18.44%-30.71M | 2.57%-22.02M |
Securities and investments | -0.45%1.63B | 0.24%1.74B | -9.39%1.67B | -9.39%1.67B | -7.87%1.66B | -4.63%1.63B | 24.72%1.74B | 35.52%1.84B | 35.52%1.84B | 56.84%1.8B |
-Available for sale securities | 18.20%509.04M | 16.67%595.5M | 30.87%568.78M | 30.87%568.78M | 5.38%438.39M | 4.74%430.67M | 14.73%510.4M | 3.07%434.62M | 3.07%434.62M | 11.97%416.03M |
-Held to maturity securities | 46.93%228.88M | 4.62%161.24M | 766.83%162.74M | 766.83%162.74M | 1,832.06%163.07M | 1,799.77%155.78M | 1,779.50%154.12M | 128.95%18.77M | 128.95%18.77M | --8.44M |
-Short term investments | -15.16%889.17M | -8.23%982.61M | -32.48%937.93M | -32.48%937.93M | -23.13%1.06B | -19.04%1.05B | 14.12%1.07B | 49.41%1.39B | 49.41%1.39B | 77.19%1.38B |
Long term equity investment | -50.43%114.79M | -82.79%23.68M | -72.18%43.96M | -72.18%43.96M | -9.03%133.75M | 29.42%231.57M | -32.52%137.58M | -13.24%158.02M | -13.24%158.02M | -21.18%147.03M |
Net PPE | 0.93%131.67M | 12.53%149.25M | 3.66%127.01M | 3.66%127.01M | -0.31%126.7M | 5.43%130.45M | 9.81%132.63M | 2.61%122.53M | 2.61%122.53M | 8.35%127.09M |
-Gross PPE | ---- | ---- | 6.76%380.79M | 6.76%380.79M | ---- | ---- | ---- | 9.24%356.68M | 9.24%356.68M | ---- |
-Accumulated depreciation | ---- | ---- | -8.38%-253.78M | -8.38%-253.78M | ---- | ---- | ---- | -13.06%-234.15M | -13.06%-234.15M | ---- |
Goodwill and other intangible assets | -15.22%198.55M | -15.56%200.7M | -15.62%202.85M | -15.62%202.85M | -5.61%228.81M | 6.84%234.2M | 24.03%237.69M | 23.84%240.4M | 23.84%240.4M | 22.88%242.4M |
-Goodwill | -10.67%158.03M | -10.67%158.03M | -10.67%158.03M | -10.67%158.03M | 2.83%176.9M | 18.63%176.9M | 24.50%176.9M | 24.50%176.9M | 24.50%176.9M | 21.07%172.03M |
-Other intangible assets | -29.27%40.52M | -29.81%42.67M | -29.42%44.82M | -29.42%44.82M | -26.23%51.91M | -18.25%57.29M | 22.69%60.79M | 22.05%63.5M | 22.05%63.5M | 27.53%70.37M |
Other assets | 45.26%307.42M | 46.75%291.92M | 59.26%291.77M | 59.26%291.77M | 33.69%228.37M | 45.89%211.64M | 44.12%198.92M | 40.81%183.21M | 40.81%183.21M | 44.06%170.82M |
Total assets | -18.57%14.5B | -14.84%15.4B | -13.61%16.74B | -13.61%16.74B | -11.97%17.22B | -13.66%17.81B | -13.85%18.08B | -10.63%19.37B | -10.63%19.37B | -12.67%19.56B |
Liabilities | ||||||||||
Total deposits | 21.81%890.47M | 18.69%802.06M | 7.56%743.6M | 7.56%743.6M | 23.63%718.05M | 24.23%731.05M | 39.61%675.77M | 100.78%691.32M | 100.78%691.32M | 189.47%580.83M |
Federal funds purchased and securities sold under agreement to repurchase | -73.24%111.19M | -73.56%114.5M | -63.30%208.16M | -63.30%208.16M | -33.62%336.52M | -17.01%415.51M | 12.66%432.98M | 17.24%567.25M | 17.24%567.25M | 161.07%506.97M |
Payables | -24.45%27.14M | -6.96%31.98M | -1.83%35.39M | -1.83%35.39M | 66.96%36.39M | 177.14%35.93M | 376.36%34.37M | 689.51%36.05M | 689.51%36.05M | 390.79%21.8M |
-Accounts payable | -24.45%27.14M | -6.96%31.98M | -1.83%35.39M | -1.83%35.39M | 66.96%36.39M | 177.14%35.93M | 376.36%34.37M | 689.51%36.05M | 689.51%36.05M | 390.79%21.8M |
Current debt and capital lease obligation | -39.50%970.96M | 5.55%1.11B | 25.60%1.42B | 25.60%1.42B | 361.98%1.55B | 1,605.87%1.6B | 883.48%1.05B | 867.30%1.13B | 867.30%1.13B | 161.32%336.44M |
-Current debt | -39.50%970.96M | 5.55%1.11B | 25.60%1.42B | 25.60%1.42B | 361.98%1.55B | 1,605.87%1.6B | 883.48%1.05B | 867.30%1.13B | 867.30%1.13B | 161.32%336.44M |
Long term debt and capital lease obligation | -23.21%8.49B | -21.71%9.36B | -21.18%10.2B | -21.18%10.2B | -25.65%10.56B | -28.81%11.05B | -26.41%11.96B | -24.03%12.94B | -24.03%12.94B | -22.36%14.2B |
-Long term debt | -23.21%8.49B | -21.71%9.36B | -21.18%10.2B | -21.18%10.2B | -25.65%10.56B | -28.81%11.05B | -26.41%11.96B | -24.03%12.94B | -24.03%12.94B | -22.36%14.2B |
Other liabilities | 10.08%795.85M | 1.91%724.33M | 12.08%907.35M | 12.08%907.35M | 1.20%760.97M | -11.41%723.01M | 5.03%710.72M | 8.63%809.58M | 8.63%809.58M | 3.02%751.96M |
Total liabilities | -22.52%11.28B | -18.29%12.14B | -16.44%13.51B | -16.44%13.51B | -14.84%13.96B | -16.96%14.56B | -17.01%14.86B | -13.62%16.17B | -13.62%16.17B | -16.11%16.4B |
Shareholders'equity | ||||||||||
Share capital | -2.68%363K | -1.34%368K | -0.27%371K | -0.27%371K | 0.54%374K | 0.00%373K | -1.58%373K | -1.85%372K | -1.85%372K | -2.87%372K |
-common stock | -2.68%363K | -1.34%368K | -0.27%371K | -0.27%371K | 0.54%374K | 0.00%373K | -1.58%373K | -1.85%372K | -1.85%372K | -2.87%372K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -93.50%657K | -76.27%1.1M | 179.17%3.1M | 179.17%3.1M | 1,592.35%14.17M | 757.12%10.11M | 284.02%4.64M | 10.90%1.11M | 10.90%1.11M | -47.46%837K |
Retained earnings | 0.77%3.3B | 1.88%3.31B | 1.37%3.28B | 1.37%3.28B | 3.05%3.31B | 4.56%3.27B | 5.16%3.25B | 10.01%3.23B | 10.01%3.23B | 12.81%3.21B |
Gains losses not affecting retained earnings | 89.47%-2.26M | 68.61%-8.48M | 46.16%-20.12M | 46.16%-20.12M | 11.17%-25.44M | 32.64%-21.46M | -391.02%-27.01M | -501.61%-37.37M | -501.61%-37.37M | -312.47%-28.64M |
Total stockholders'equity | 1.07%3.29B | 2.36%3.31B | 1.99%3.26B | 1.99%3.26B | 3.60%3.29B | 5.23%3.26B | 4.58%3.23B | 8.39%3.2B | 8.39%3.2B | 11.24%3.18B |
Non controlling interests | -529.32%-74.04M | -656.72%-48.08M | -4,416.65%-40.71M | -4,416.65%-40.71M | -151.32%-35.83M | -88.63%-11.77M | -95.51%-6.35M | -42.22%943K | -42.22%943K | -522.22%-14.26M |
Total equity | -0.85%3.22B | 1.07%3.26B | 0.69%3.22B | 0.69%3.22B | 2.93%3.26B | 5.06%3.25B | 4.48%3.22B | 8.37%3.2B | 8.37%3.2B | 10.83%3.17B |
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 |
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