(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 | -6.59%332M | 6.57%368.15M | 13.92%390.73M | -13.20%330.64M | -13.20%330.64M | -25.94%355.43M | -37.38%345.47M | -15.10%343M | 12.75%380.94M | 12.75%380.94M |
-Cash and cash equivalents | -14.57%195.07M | 1.30%235.51M | -0.36%226.94M | -23.54%187.11M | -23.54%187.11M | -35.73%228.33M | -42.89%232.5M | -25.02%227.75M | -15.50%244.72M | -15.50%244.72M |
-Restricted cash and investments | 7.74%136.93M | 17.41%132.64M | 42.12%163.79M | 5.37%143.54M | 5.37%143.54M | 1.97%127.1M | -21.88%112.97M | 14.96%115.25M | 182.27%136.22M | 182.27%136.22M |
Receivables | 119.18%121.93M | 26.63%91.82M | 20.30%73.45M | 6.68%64.86M | 6.68%64.86M | -13.84%55.63M | 1.12%72.5M | -9.55%61.05M | -12.93%60.8M | -12.93%60.8M |
-Accounts receivable | 60.47%54.73M | 48.41%45.75M | 26.47%39.94M | 9.53%37.31M | 9.53%37.31M | -8.87%34.11M | -19.16%30.83M | -0.14%31.58M | 27.65%34.07M | 27.65%34.07M |
-Other receivables | 212.24%67.19M | 10.52%46.06M | 13.70%33.51M | 3.06%27.55M | 3.06%27.55M | -20.69%21.52M | 24.16%41.68M | -17.84%29.48M | -38.04%26.73M | -38.04%26.73M |
Prepaid assets | -1.55%16.41M | 11.94%17.46M | 15.90%18.09M | 31.11%18.33M | 31.11%18.33M | 32.27%16.67M | 16.01%15.6M | 21.92%15.61M | -1.16%13.98M | -1.16%13.98M |
Net loan | 24.98%3.86B | 11.19%3.6B | -7.93%3.2B | -11.97%3.18B | -11.97%3.18B | -23.25%3.09B | -27.09%3.23B | -14.60%3.47B | -2.25%3.61B | -2.25%3.61B |
-Gross loan | 24.98%3.86B | 11.19%3.6B | -7.93%3.2B | -11.97%3.18B | -11.97%3.18B | -23.25%3.09B | -27.09%3.23B | -14.60%3.47B | -2.25%3.61B | -2.25%3.61B |
Securities and investments | 100.94%3.53B | 211.73%2.81B | 504.31%2.38B | 673.68%2.16B | 673.68%2.16B | 469.79%1.76B | 147.98%903.03M | 6.10%393.72M | -36.59%279.31M | -36.59%279.31M |
-Available for sale securities | -5.62%146.83M | -15.31%142.92M | -27.83%137.94M | -18.15%147.12M | -18.15%147.12M | -24.41%155.58M | -24.55%168.76M | -15.16%191.15M | -24.99%179.75M | -24.99%179.75M |
-Short term investments | 111.29%3.39B | 263.91%2.67B | 1,006.45%2.24B | 1,922.74%2.01B | 1,922.74%2.01B | 1,460.31%1.6B | 422.59%734.27M | 38.96%202.57M | -50.43%99.56M | -50.43%99.56M |
Derivative assets | -27.08%1.48M | 46.67%3.83M | 128.80%7.14M | 163.24%6.51M | 163.24%6.51M | --2.03M | --2.61M | --3.12M | --2.47M | --2.47M |
Net PPE | -16.71%5.75M | -16.52%6.03M | -16.16%6.31M | -15.96%6.58M | -15.96%6.58M | -15.15%6.9M | -14.32%7.22M | -13.74%7.52M | -13.10%7.83M | -13.10%7.83M |
-Gross PPE | -16.71%5.75M | -16.52%6.03M | -16.16%6.31M | -15.96%6.58M | -15.96%6.58M | -15.15%6.9M | -14.32%7.22M | -13.74%7.52M | -13.10%7.83M | -13.10%7.83M |
Foreclosed assets | 307.37%46.86M | 669.67%44.56M | 1,005.98%41.4M | 84.81%34.35M | 84.81%34.35M | 277.24%11.5M | 126.84%5.79M | 28.71%3.74M | 804.53%18.59M | 804.53%18.59M |
Assets held for sale | -78.27%197.67M | -61.32%373.54M | -87.28%146.36M | -63.01%426.02M | -63.01%426.02M | -20.71%909.73M | --965.6M | --1.15B | --1.15B | --1.15B |
Goodwill and other intangible assets | --0 | --0 | --951K | --2.38M | --2.38M | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | ---- | ---- | --951K | --2.38M | --2.38M | ---- | ---- | ---- | ---- | ---- |
Other assets | 7.86%783.59M | 25.26%907.09M | 64.55%1.18B | 64.30%1.17B | 64.30%1.17B | 1.79%726.5M | -60.37%724.18M | -53.99%719.48M | -31.97%709.76M | -31.97%709.76M |
Total assets | 28.37%8.91B | 31.05%8.23B | 20.69%7.45B | 18.60%7.4B | 18.60%7.4B | 2.49%6.94B | -13.98%6.28B | -5.68%6.17B | 10.29%6.24B | 10.29%6.24B |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | 81.03%3.61B | 157.82%2.95B | 218.82%2.51B | 235.28%2.47B | 235.28%2.47B | 64.17%1.99B | -32.40%1.15B | -15.01%787.9M | 32.97%737.02M | 32.97%737.02M |
Payables | 15.79%72.93M | 20.49%64.3M | 4.72%64.13M | -7.95%55.8M | -7.95%55.8M | 4.16%62.98M | -7.40%53.37M | 7.19%61.24M | 5.66%60.63M | 5.66%60.63M |
-Accounts payable | 78.21%34.63M | 113.59%27.72M | 129.88%27.84M | 122.53%23.65M | 122.53%23.65M | 63.20%19.43M | 50.83%12.98M | 49.03%12.11M | 17.43%10.63M | 17.43%10.63M |
-Dividends payable | -24.47%30.64M | -24.83%30.36M | -38.73%30.1M | -35.69%32.15M | -35.69%32.15M | -16.45%40.57M | -17.61%40.39M | 0.25%49.13M | 3.45%50M | 3.45%50M |
-Other payable | 156.81%7.65M | --6.23M | --6.19M | ---- | ---- | --2.98M | ---- | ---- | ---- | ---- |
Current accrued expenses | 4.85%24.14M | 25.57%25.25M | 63.75%21.47M | 27.70%33.31M | 27.70%33.31M | -10.57%23.03M | -49.27%20.11M | -49.89%13.11M | -27.52%26.09M | -27.52%26.09M |
Long term debt and capital lease obligation | 43.08%3.51B | 32.28%3.35B | 23.74%3.19B | 5.93%2.81B | 5.93%2.81B | -2.33%2.45B | -21.28%2.53B | -17.72%2.58B | 5.06%2.65B | 5.06%2.65B |
-Long term debt | 43.26%3.5B | 32.43%3.35B | 23.86%3.18B | 5.99%2.8B | 5.99%2.8B | -2.29%2.44B | -21.30%2.53B | -17.74%2.57B | 5.12%2.64B | 5.12%2.64B |
-Long term capital lease obligation | -15.94%6.25M | -15.65%6.54M | -15.45%6.82M | -15.28%7.1M | -15.28%7.1M | -14.51%7.43M | -13.80%7.75M | -13.14%8.07M | -12.53%8.38M | -12.53%8.38M |
Non current deferred liabilities | 44.78%8.84M | 39.46%8.27M | 11.05%6.61M | -0.58%7.48M | -0.58%7.48M | -39.42%6.1M | -65.27%5.93M | -69.70%5.95M | -61.80%7.53M | -61.80%7.53M |
Liabilities of discontinued operations | -76.82%177.87M | -55.00%340.14M | -86.36%122.32M | -56.32%386.02M | -56.32%386.02M | -12.36%767.33M | --755.84M | --896.98M | --883.81M | --883.81M |
Other liabilities | 96.92%33.64M | 101.51%21.43M | 171.26%11.72M | 7.08%14.32M | 7.08%14.32M | -81.47%17.08M | -90.13%10.64M | -94.30%4.32M | -65.20%13.37M | -65.20%13.37M |
Total liabilities | 39.70%7.43B | 49.47%6.76B | 36.36%5.93B | 31.91%5.77B | 31.91%5.77B | 11.15%5.32B | -11.88%4.53B | 2.56%4.35B | 35.65%4.38B | 35.65%4.38B |
Shareholders'equity | ||||||||||
Share capital | -0.00%536.35M | -0.29%536.35M | -0.45%536.36M | -0.54%536.35M | -0.54%536.35M | -1.03%536.35M | -0.76%537.9M | -0.60%538.8M | -0.51%539.26M | -0.51%539.26M |
-common stock | -0.11%906K | -0.77%906K | 0.00%912K | -0.55%907K | -0.55%907K | -75.70%907K | -75.88%913K | -76.08%912K | -75.96%912K | -75.96%912K |
-Preferred stock | 0.00%535.45M | -0.29%535.45M | -0.45%535.45M | -0.54%535.45M | -0.54%535.45M | -0.52%535.45M | -0.23%536.98M | -0.06%537.89M | 0.02%538.35M | 0.02%538.35M |
Paid-in capital | -1.23%2.28B | -0.78%2.28B | 0.45%2.29B | 0.63%2.3B | 0.63%2.3B | -1.54%2.31B | -2.37%2.3B | -3.34%2.28B | -3.14%2.28B | -3.14%2.28B |
Retained earnings | -8.26%-1.37B | -21.07%-1.39B | -24.23%-1.34B | -19.10%-1.25B | -19.10%-1.25B | -31.14%-1.27B | -42.58%-1.14B | -58.24%-1.08B | -88.22%-1.05B | -88.22%-1.05B |
Gains losses not affecting retained earnings | --0 | --0 | --0 | 99.80%-4K | 99.80%-4K | 11.05%-1.83M | -86.46%-1.76M | -236.34%-1.38M | -210.80%-1.97M | -210.80%-1.97M |
Total stockholders'equity | -8.32%1.44B | -15.31%1.43B | -14.52%1.49B | -10.62%1.58B | -10.62%1.58B | -17.85%1.58B | -19.22%1.69B | -21.65%1.74B | -24.51%1.77B | -24.51%1.77B |
Non controlling interests | -32.74%27.82M | -47.85%32.84M | -60.28%34.08M | -49.93%48.51M | -49.93%48.51M | -35.79%41.35M | -11.53%62.98M | 0.05%85.79M | 6.77%96.9M | 6.77%96.9M |
Total equity | -8.95%1.47B | -16.48%1.46B | -16.67%1.52B | -12.66%1.63B | -12.66%1.63B | -18.43%1.62B | -18.97%1.75B | -20.84%1.82B | -23.34%1.86B | -23.34%1.86B |
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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