(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 | 24.11%1.91B | -14.56%1.86B | -14.56%1.86B | 3.82%1.9B | 15.61%1.85B | -26.85%1.54B | -4.37%2.18B | -4.37%2.18B | -26.03%1.83B | -45.12%1.6B |
-Cash and cash equivalents | 29.85%1.75B | -21.62%1.65B | -21.62%1.65B | 17.84%1.75B | 33.99%1.79B | -36.05%1.34B | -3.63%2.1B | -3.63%2.1B | -35.71%1.48B | -51.58%1.34B |
-Money market investments | -21.25%134.93M | 212.80%187.27M | 212.80%187.27M | -55.83%154.11M | -77.45%59.69M | --171.33M | -37.70%59.87M | -37.70%59.87M | 105.84%348.95M | 68.38%264.7M |
-Restricted cash and investments | 26.14%28.02M | 62.52%25.61M | 62.52%25.61M | ---- | ---- | --22.22M | --15.76M | --15.76M | ---- | ---- |
Net loan | -7.52%4.64B | -6.88%4.75B | -6.88%4.75B | -4.85%4.75B | -2.64%5B | -0.92%5.02B | -2.75%5.1B | -2.75%5.1B | -4.07%4.99B | -1.57%5.14B |
-Gross loan | -7.49%4.67B | -6.83%4.77B | -6.83%4.77B | -4.81%4.78B | -2.60%5.03B | -0.41%5.05B | -2.80%5.12B | -2.80%5.12B | -4.11%5.02B | -1.65%5.16B |
-Allowance for loans and lease losses | -2.30%24.78M | 3.20%25.76M | 3.20%25.76M | 3.81%26.02M | 4.12%26.01M | --25.36M | -11.09%24.96M | -11.09%24.96M | -12.60%25.06M | -15.32%24.98M |
Securities and investments | -3.71%6.48B | -4.42%6.3B | -4.42%6.3B | -6.11%6.06B | -13.92%6.22B | -12.67%6.73B | -11.30%6.6B | -11.30%6.6B | -11.13%6.45B | 1.72%7.22B |
-Available for sale securities | ---- | ---- | ---- | ---- | ---- | ---- | 6.31%236K | 6.31%236K | 12.61%250K | -6.31%208K |
-Held to maturity securities | -7.42%3.4B | -7.41%3.46B | -7.41%3.46B | -7.68%3.52B | -7.13%3.6B | --3.67B | 35.27%3.74B | 35.27%3.74B | 38.40%3.81B | 45.74%3.87B |
-Short term investments | 0.73%3.08B | -0.49%2.84B | -0.49%2.84B | -3.84%2.54B | -21.77%2.62B | 91.18%3.06B | -38.84%2.86B | -38.84%2.86B | -41.44%2.64B | -24.62%3.35B |
Long term equity investment | -49.88%6.43M | -43.42%7.06M | -43.42%7.06M | -42.41%7.06M | -40.77%7.29M | --12.84M | -1.03%12.48M | -1.03%12.48M | -3.41%12.26M | -3.05%12.31M |
Net PPE | 0.78%150.29M | 5.63%154.36M | 5.63%154.36M | 7.18%153.95M | 8.05%152.92M | 5.76%149.12M | 5.38%146.14M | 5.38%146.14M | 4.42%143.64M | 0.18%141.52M |
-Gross PPE | ---- | -6.52%399.57M | -6.52%399.57M | ---- | ---- | ---- | 4.50%427.44M | 4.50%427.44M | ---- | ---- |
-Accumulated depreciation | ---- | 12.83%-245.2M | 12.83%-245.2M | ---- | ---- | ---- | -4.05%-281.3M | -4.05%-281.3M | ---- | ---- |
Foreclosed assets | -56.07%525K | -43.75%450K | -43.75%450K | -24.54%815K | 55.96%1.17M | --1.2M | 15.77%800K | 15.77%800K | 56.30%1.08M | -82.95%747K |
Goodwill and other intangible assets | 30.04%96.3M | 32.99%98.91M | 32.99%98.91M | -1.70%70.63M | -4.48%74M | -10.78%74.06M | -13.63%74.37M | -13.63%74.37M | -17.66%71.85M | -14.11%77.47M |
-Goodwill | 1.99%23.83M | 5.31%24.11M | 5.31%24.11M | 8.65%23.1M | 4.05%23.95M | --23.36M | -9.72%22.89M | -9.72%22.89M | -15.75%21.26M | -10.80%23.02M |
-Other intangible assets | 42.97%72.48M | 45.30%74.8M | 45.30%74.8M | -6.05%47.53M | -8.09%50.05M | --50.69M | -15.26%51.48M | -15.26%51.48M | -18.43%50.59M | -15.43%54.46M |
Other assets | 17.81%236.41M | -0.16%203.2M | -0.16%203.2M | 22.45%236.01M | 30.25%199.97M | 26.21%200.68M | 41.06%203.52M | 41.06%203.52M | 27.73%192.74M | -11.15%153.52M |
Total assets | -1.49%13.53B | -6.52%13.37B | -6.52%13.37B | -3.79%13.18B | -5.86%13.51B | -10.04%13.73B | -6.71%14.31B | -6.71%14.31B | -10.65%13.7B | -8.39%14.35B |
Liabilities | ||||||||||
Total deposits | -1.76%12.13B | -7.73%11.99B | -7.73%11.99B | -4.82%11.86B | -6.75%12.19B | -11.38%12.35B | -6.34%12.99B | -6.34%12.99B | -10.10%12.46B | -7.88%13.07B |
Long term debt and capital lease obligation | -42.83%98.55M | -42.83%98.49M | -42.83%98.49M | -42.83%98.43M | -42.83%98.37M | 0.23%172.39M | 0.24%172.29M | 0.24%172.29M | 0.24%172.19M | 0.24%172.08M |
-Long term debt | -42.83%98.55M | -42.83%98.49M | -42.83%98.49M | -42.83%98.43M | -42.83%98.37M | 0.23%172.39M | 0.24%172.29M | 0.24%172.29M | 0.24%172.19M | 0.24%172.08M |
Employee benefits | -3.55%88.94M | -3.61%88.69M | -3.61%88.69M | -24.76%93.13M | -25.31%92.57M | --92.21M | -27.10%92.02M | -27.10%92.02M | -4.37%123.78M | -4.63%123.93M |
Other liabilities | 17.23%214.62M | 5.74%196.53M | 5.74%196.53M | 9.01%204M | -0.14%176.26M | -42.61%183.08M | -1.86%185.86M | -1.86%185.86M | -4.48%187.15M | -13.29%176.51M |
Total liabilities | -2.05%12.53B | -7.97%12.37B | -7.97%12.37B | -5.31%12.26B | -7.29%12.56B | -11.29%12.8B | -6.38%13.44B | -6.38%13.44B | -9.85%12.94B | -7.83%13.55B |
Shareholders'equity | ||||||||||
Share capital | -7.14%468K | -5.57%475K | -5.57%475K | -2.98%488K | -0.80%498K | --504K | 0.80%503K | 0.80%503K | 0.40%503K | 0.00%502K |
-common stock | -7.14%468K | -5.57%475K | -5.57%475K | -2.98%488K | -0.80%498K | --504K | 0.80%503K | 0.80%503K | 0.40%503K | 0.00%502K |
Paid-in capital | -6.32%969.67M | -4.23%988.9M | -4.23%988.9M | -2.13%1.01B | 0.17%1.02B | --1.04B | 1.47%1.03B | 1.47%1.03B | 0.91%1.03B | 0.67%1.02B |
Retained earnings | 36.59%364.92M | 49.10%342.52M | 49.10%342.52M | 70.22%320.83M | 96.48%300.38M | --267.17M | 120.20%229.73M | 120.20%229.73M | 117.50%188.47M | 118.92%152.88M |
Less: Treasury stock | -9.02%18.66M | -12.12%18.1M | -12.12%18.1M | -13.37%17.85M | -14.32%17.65M | --20.51M | 2.70%20.6M | 2.70%20.6M | 10.55%20.6M | 13.44%20.6M |
Gains losses not affecting retained earnings | 6.96%-321.29M | 17.82%-310.2M | 17.82%-310.2M | 12.45%-386.09M | -1.23%-357.79M | ---345.34M | -202.16%-377.45M | -202.16%-377.45M | -290.72%-440.98M | -246.90%-353.44M |
Total stockholders'equity | 6.21%995.11M | 16.05%1B | 16.05%1B | 22.27%922.94M | 18.42%950.28M | 11.27%936.9M | -11.53%864.82M | -11.53%864.82M | -22.49%754.86M | -16.98%802.44M |
Total equity | 6.21%995.11M | 16.05%1B | 16.05%1B | 22.27%922.94M | 18.42%950.28M | 11.27%936.9M | -11.53%864.82M | -11.53%864.82M | -22.49%754.86M | -16.98%802.44M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data