(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 | 5.19%388.26M | -32.87%352.06M | -61.72%345.38M | -21.28%335.63M | -21.28%335.63M | 4.16%369.12M | 30.87%524.44M | 43.27%902.15M | -43.21%426.35M | -43.21%426.35M |
-Cash and cash equivalents | 5.21%321.19M | -38.19%288.05M | -64.67%291.51M | -21.88%280.44M | -21.88%280.44M | 1.60%305.28M | 43.86%465.99M | 41.18%825.11M | -49.13%358.97M | -49.13%358.97M |
-Restricted cash and investments | 5.05%67.07M | 9.52%64.01M | -30.07%53.87M | -18.09%55.19M | -18.09%55.19M | 18.45%63.84M | -23.92%58.45M | 70.28%77.04M | 49.09%67.38M | 49.09%67.38M |
Net loan | 5.08%7.87B | 4.42%7.88B | 6.89%7.82B | 7.49%7.58B | 7.49%7.58B | 9.17%7.49B | 36.47%7.54B | 40.30%7.31B | 34.41%7.05B | 34.41%7.05B |
-Gross loan | 5.03%7.96B | 4.45%7.98B | 6.89%7.92B | 7.53%7.68B | 7.53%7.68B | 9.23%7.58B | 36.62%7.64B | 40.39%7.4B | 34.42%7.14B | 34.42%7.14B |
-Allowance for loans and lease losses | 0.85%95.99M | 6.90%100.87M | 6.92%98.38M | 11.14%96.87M | 11.14%96.87M | 14.18%95.18M | 49.47%94.35M | 47.99%92.01M | 34.95%87.16M | 34.95%87.16M |
Securities and investments | -9.92%1.18B | -24.14%1.18B | -24.84%1.21B | -23.33%1.27B | -23.33%1.27B | -22.57%1.31B | -14.45%1.55B | -16.10%1.61B | 8.09%1.66B | 8.09%1.66B |
-Available for sale securities | -3.53%6.53M | 6.44%6.5M | 5.33%6.76M | 6.91%6.81M | 6.91%6.81M | 6.70%6.77M | -7.90%6.11M | -9.14%6.41M | -15.06%6.37M | -15.06%6.37M |
-Held to maturity securities | 2.84%11.1M | 3.40%11.62M | 4.11%11.65M | 3.02%11.62M | 3.02%11.62M | -4.39%10.79M | 161.99%11.23M | 131.65%11.19M | -50.48%11.28M | -50.48%11.28M |
-Short term investments | -10.06%1.16B | -24.46%1.16B | -25.16%1.19B | -23.63%1.25B | -23.63%1.25B | -22.80%1.29B | -14.89%1.54B | -16.50%1.59B | 9.09%1.64B | 9.09%1.64B |
Bank owned life insurance | 2.30%40.6M | 2.28%40.37M | 2.24%40.13M | 2.22%39.91M | 2.22%39.91M | 2.07%39.69M | 1.87%39.47M | 1.83%39.25M | 1.79%39.04M | 1.79%39.04M |
Net PPE | 13.47%126.75M | 15.22%121.56M | 16.23%120.93M | 18.74%118.98M | 18.74%118.98M | 12.50%111.7M | 28.74%105.5M | 29.38%104.05M | 24.18%100.2M | 24.18%100.2M |
-Gross PPE | ---- | ---- | ---- | 16.25%186.33M | 16.25%186.33M | ---- | ---- | ---- | 18.72%160.28M | 18.72%160.28M |
-Accumulated depreciation | ---- | ---- | ---- | -12.11%-67.35M | -12.11%-67.35M | ---- | ---- | ---- | -10.61%-60.08M | -10.61%-60.08M |
Goodwill and other intangible assets | -11.76%167.95M | -11.76%169.86M | -11.44%171.99M | -4.80%189.77M | -4.80%189.77M | -9.72%190.33M | 166.68%192.49M | 170.63%194.22M | 195.09%199.33M | 195.09%199.33M |
-Goodwill | 0.00%128.68M | 0.00%128.68M | 0.00%128.68M | 0.00%128.68M | 0.00%128.68M | -5.93%128.68M | 157.09%128.68M | 154.42%128.68M | 274.42%128.68M | 274.42%128.68M |
-Other intangible assets | -36.30%39.27M | -35.47%41.18M | -33.91%43.31M | -13.54%61.09M | -13.54%61.09M | -16.73%61.65M | 188.38%63.81M | 209.33%65.54M | 112.93%70.65M | 112.93%70.65M |
Other assets | -13.63%195.4M | 0.91%208.58M | -4.56%187.98M | -11.41%185.32M | -11.41%185.32M | 7.51%226.24M | 18.00%206.69M | 21.75%196.96M | 47.57%209.2M | 47.57%209.2M |
Total assets | 2.39%9.97B | -2.14%9.95B | -4.50%9.89B | 0.38%9.72B | 0.38%9.72B | 2.86%9.73B | 25.32%10.17B | 27.69%10.36B | 23.21%9.69B | 23.21%9.69B |
Liabilities | ||||||||||
Total deposits | 1.34%8.49B | 0.24%8.51B | 4.05%8.51B | 6.11%8.25B | 6.11%8.25B | 7.68%8.37B | 34.70%8.49B | 20.79%8.17B | 18.34%7.78B | 18.34%7.78B |
Federal funds purchased and securities sold under agreement to repurchase | -26.34%4.18M | -29.63%4.4M | -2.51%6.75M | -86.43%7.12M | -86.43%7.12M | -87.01%5.67M | -83.42%6.25M | --6.93M | -0.59%52.49M | -0.59%52.49M |
Current debt and capital lease obligation | --20M | -90.91%30M | --0 | -87.93%70M | -87.93%70M | --0 | -45.00%330M | --861.9M | --580M | --580M |
-Current debt | --20M | -90.91%30M | --0 | -87.93%70M | -87.93%70M | --0 | -45.00%330M | --861.9M | --580M | --580M |
Long term debt and capital lease obligation | -18.31%166.13M | -18.31%166.12M | -19.87%167.09M | -3.72%200.75M | -3.72%200.75M | -55.64%203.37M | -50.93%203.35M | -54.97%208.52M | -49.69%208.51M | -49.69%208.51M |
-Long term debt | -18.31%166.13M | -18.31%166.12M | -19.87%167.09M | -3.72%200.75M | -3.72%200.75M | -55.64%203.37M | -50.93%203.35M | -54.97%208.52M | -49.69%208.51M | -49.69%208.51M |
Other liabilities | -4.90%143.44M | 1.65%139.93M | 17.46%134.22M | 9.42%130.68M | 9.42%130.68M | 19.57%150.83M | 25.29%137.65M | -44.32%114.27M | 28.19%119.43M | 28.19%119.43M |
Total liabilities | 0.98%8.82B | -3.45%8.85B | -5.90%8.81B | -0.88%8.66B | -0.88%8.66B | 2.09%8.73B | 22.80%9.17B | 25.96%9.37B | 22.51%8.74B | 22.51%8.74B |
Shareholders'equity | ||||||||||
Share capital | 0.84%155.84M | 0.79%155.54M | 0.75%155.06M | 0.78%154.93M | 0.78%154.93M | 0.80%154.53M | 29.65%154.33M | 29.61%153.9M | 29.48%153.73M | 29.48%153.73M |
-common stock | 0.84%155.84M | 0.79%155.54M | 0.75%155.06M | 0.78%154.93M | 0.78%154.93M | 0.80%154.53M | 29.65%154.33M | 29.61%153.9M | 29.48%153.73M | 29.48%153.73M |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Paid-in capital | 1.95%535.66M | 1.65%532.95M | 1.58%530.38M | 1.52%528.58M | 1.52%528.58M | 1.36%525.43M | 114.55%524.3M | 115.05%522.12M | 115.05%520.67M | 115.05%520.67M |
Retained earnings | 11.53%548.42M | 13.23%534.59M | 13.91%518.33M | 14.93%500.42M | 14.93%500.42M | 19.76%491.71M | 18.34%472.11M | 19.36%455.04M | 19.74%435.42M | 19.74%435.42M |
Gains losses not affecting retained earnings | 45.44%-94.25M | 16.81%-127.18M | 9.80%-124.91M | 24.30%-121.02M | 24.30%-121.02M | 1.43%-172.73M | -31.82%-152.88M | -110.17%-138.48M | -2,890.63%-159.88M | -2,890.63%-159.88M |
Total stockholders'equity | 14.69%1.15B | 9.82%1.1B | 8.69%1.08B | 11.89%1.06B | 11.89%1.06B | 10.13%998.95M | 54.38%997.86M | 46.64%992.59M | 30.09%949.94M | 30.09%949.94M |
Total equity | 14.69%1.15B | 9.82%1.1B | 8.69%1.08B | 11.89%1.06B | 11.89%1.06B | 10.13%998.95M | 54.38%997.86M | 46.64%992.59M | 30.09%949.94M | 30.09%949.94M |
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 | -- |
No Data