(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 | 70.72%3.25B | 65.71%3.07B | 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 |
-Cash and cash equivalents | 18.14%2.07B | 33.15%2.39B | 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 |
-Money market investments | 641.53%1.14B | 1,000.26%656.78M | -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 |
-Restricted cash and investments | --40.33M | --26.64M | 26.14%28.02M | 62.52%25.61M | 62.52%25.61M | ---- | ---- | --22.22M | --15.76M | --15.76M |
Net loan | -2.15%4.65B | -8.35%4.59B | -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 |
-Gross loan | -2.14%4.67B | -8.33%4.61B | -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 |
-Allowance for loans and lease losses | -0.87%25.79M | -3.03%25.22M | -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 |
Securities and investments | -0.38%6.03B | -7.11%5.77B | -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 |
-Available for sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.31%236K | 6.31%236K |
-Held to maturity securities | -6.24%3.3B | -7.35%3.33B | -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 |
-Short term investments | 7.75%2.73B | -6.78%2.44B | 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 |
Long term equity investment | -6.98%6.57M | -10.70%6.51M | -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 |
Net PPE | -1.43%151.76M | -2.15%149.64M | 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 |
-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 | -90.80%75K | -93.56%75K | -56.07%525K | -43.75%450K | -43.75%450K | -24.54%815K | 55.96%1.17M | --1.2M | 15.77%800K | 15.77%800K |
Goodwill and other intangible assets | 36.91%96.7M | 27.60%94.42M | 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 |
-Goodwill | 9.08%25.2M | -0.40%23.85M | 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 |
-Other intangible assets | 50.43%71.51M | 40.99%70.57M | 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 |
Other assets | -21.39%185.53M | 27.92%255.79M | 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 |
Total assets | 9.06%14.37B | 3.18%13.94B | -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 |
Liabilities | ||||||||||
Total deposits | 7.39%12.74B | 2.92%12.55B | -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 |
Federal funds purchased and securities sold under agreement to repurchase | --99.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 0.24%98.67M | 0.24%98.61M | -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 |
-Long term debt | 0.24%98.67M | 0.24%98.61M | -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 |
Employee benefits | -3.88%89.51M | -3.45%89.37M | -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 |
Other liabilities | 39.17%283.91M | 15.65%203.85M | 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 |
Total liabilities | 8.58%13.31B | 3.03%12.94B | -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 |
Shareholders'equity | ||||||||||
Share capital | -8.20%448K | -8.03%458K | -7.14%468K | -5.57%475K | -5.57%475K | -2.98%488K | -0.80%498K | --504K | 0.80%503K | 0.80%503K |
-common stock | -8.20%448K | -8.03%458K | -7.14%468K | -5.57%475K | -5.57%475K | -2.98%488K | -0.80%498K | --504K | 0.80%503K | 0.80%503K |
Paid-in capital | -6.74%937.81M | -6.99%953.25M | -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 |
Retained earnings | 25.42%402.37M | 27.67%383.5M | 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 |
Less: Treasury stock | 26.01%22.49M | 16.44%20.55M | -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 |
Gains losses not affecting retained earnings | 34.21%-253.99M | 11.25%-317.55M | 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 |
Total stockholders'equity | 15.30%1.06B | 5.14%999.11M | 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 |
Total equity | 15.30%1.06B | 5.14%999.11M | 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 |
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