(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 | -64.68%216.11M | -10.73%247.48M | -10.73%247.48M | 97.95%491.37M | 112.42%563.05M | 128.66%611.94M | 7.39%277.22M | 7.39%277.22M | -76.00%248.22M | -76.68%265.07M |
-Cash and cash equivalents | -73.72%130.42M | -8.47%153.72M | -8.47%153.72M | 139.58%408.88M | 142.17%457.75M | 135.25%496.19M | -18.05%167.95M | -18.05%167.95M | -82.60%170.67M | -82.56%189.02M |
-Restricted cash and investments | -25.97%85.69M | -14.19%93.77M | -14.19%93.77M | 6.35%82.48M | 38.47%105.31M | 104.13%115.75M | 105.43%109.28M | 105.43%109.28M | 46.29%77.56M | 44.80%76.05M |
Receivables | 10.90%52.5M | 16.04%51.87M | 16.04%51.87M | 30.33%50.03M | 40.22%47.93M | 41.94%47.34M | 37.10%44.7M | 37.10%44.7M | 18.07%38.39M | 22.02%34.18M |
-Accounts receivable | 10.90%52.5M | 16.04%51.87M | 16.04%51.87M | 30.33%50.03M | 40.22%47.93M | 41.94%47.34M | 37.10%44.7M | 37.10%44.7M | 18.07%38.39M | 22.02%34.18M |
Net loan | 0.84%10.07B | 2.76%10.14B | 2.76%10.14B | 4.05%10.07B | 6.97%10.03B | 10.18%9.99B | 14.98%9.87B | 14.98%9.87B | 18.68%9.68B | 20.64%9.38B |
-Gross loan | 0.88%10.13B | 2.83%10.2B | 2.83%10.2B | 4.13%10.12B | 7.03%10.09B | 10.24%10.04B | 15.03%9.92B | 15.03%9.92B | 18.63%9.72B | 20.49%9.42B |
-Allowance for loans and lease losses | 11.59%67.17M | 18.15%67.14M | 18.15%67.14M | 19.35%63.88M | 18.69%61.79M | 18.97%60.2M | 16.32%56.82M | 16.32%56.82M | 6.72%53.52M | -3.37%52.06M |
-Unearned income | 32.76%9.73M | 23.70%9.26M | 23.70%9.26M | 16.73%8.46M | 5.12%8.27M | 0.42%7.33M | -19.76%7.49M | -19.76%7.49M | -12.47%7.25M | 5.74%7.86M |
Securities and investments | 9.91%1.98B | 13.08%2.01B | 13.08%2.01B | 10.17%1.74B | 7.29%1.77B | 3.38%1.8B | -1.54%1.78B | -1.54%1.78B | 2.49%1.58B | 11.00%1.65B |
-Available for sale securities | 2.17%103.2M | -1.84%100.16M | -1.84%100.16M | 19.81%97.91M | 28.14%96.45M | 7.58%101.01M | 0.87%102.04M | 0.87%102.04M | -19.34%81.72M | -17.21%75.27M |
-Held to maturity securities | -9.37%1.13B | -5.03%1.16B | -5.03%1.16B | 15.73%1.19B | 14.46%1.22B | 13.27%1.25B | 7.19%1.22B | 7.19%1.22B | -8.68%1.03B | -6.86%1.07B |
-Short term investments | 64.74%744.94M | 64.73%753.89M | 64.73%753.89M | -3.63%453.21M | -10.89%452.02M | -17.25%452.2M | -19.46%457.65M | -19.46%457.65M | 49.48%470.3M | 103.46%507.28M |
Bank owned life insurance | 1.51%266.62M | 1.87%266.5M | 1.87%266.5M | 1.51%265.07M | 1.39%263.84M | 1.36%262.65M | 0.92%261.6M | 0.92%261.6M | 0.40%261.12M | 0.24%260.23M |
Net PPE | -5.40%119.21M | -4.21%121.37M | -4.21%121.37M | -4.08%122.65M | -3.11%124.14M | -0.59%126.02M | 0.70%126.71M | 0.70%126.71M | 3.40%127.87M | 9.03%128.12M |
-Gross PPE | ---- | 1.66%205.79M | 1.66%205.79M | ---- | ---- | ---- | 1.44%202.43M | 1.44%202.43M | ---- | ---- |
-Accumulated depreciation | ---- | -11.48%-84.42M | -11.48%-84.42M | ---- | ---- | ---- | -2.71%-75.72M | -2.71%-75.72M | ---- | ---- |
Foreclosed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Assets held for sale | -98.97%28K | -98.97%28K | -98.97%28K | -6.59%3M | -15.36%3.61M | -52.10%2.72M | -56.35%2.72M | -56.35%2.72M | -30.28%3.22M | 5.73%4.26M |
Goodwill and other intangible assets | -0.73%514.82M | -0.77%515.66M | -0.77%515.66M | -0.80%516.64M | -0.83%517.62M | 0.25%518.62M | 0.21%519.64M | 0.21%519.64M | 0.18%520.8M | 0.14%521.97M |
-Goodwill | 0.00%506.15M | 0.00%506.15M | 0.00%506.15M | 0.00%506.15M | 0.00%506.15M | 1.16%506.15M | 1.16%506.15M | 1.16%506.15M | 1.16%506.15M | 1.16%506.15M |
-Other intangible assets | -30.48%8.67M | -29.52%9.51M | -29.52%9.51M | -28.43%10.49M | -27.49%11.48M | -26.67%12.47M | -25.90%13.5M | -25.90%13.5M | -25.06%14.66M | -24.32%15.83M |
Other assets | 0.78%199.97M | -18.73%179.66M | -18.73%179.66M | 5.59%240.82M | 10.27%213.43M | 32.79%198.42M | 50.38%221.07M | 50.38%221.07M | 42.55%228.07M | 25.66%193.55M |
Total assets | -1.00%13.42B | 3.31%13.54B | 3.31%13.54B | 6.42%13.5B | 8.85%13.54B | 11.43%13.56B | 11.62%13.1B | 11.62%13.1B | 7.22%12.68B | 8.31%12.44B |
Liabilities | ||||||||||
Total deposits | 2.44%10.24B | 7.85%10.43B | 7.85%10.43B | 5.77%10.53B | 3.32%10.16B | -0.63%9.99B | -0.59%9.68B | -0.59%9.68B | 1.90%9.96B | 4.42%9.83B |
Federal funds purchased and securities sold under agreement to repurchase | -5.84%66.8M | 5.86%73.15M | 5.86%73.15M | -13.82%82.98M | -29.43%74.45M | -39.77%70.94M | -41.82%69.1M | -41.82%69.1M | -32.80%96.29M | -25.43%105.5M |
Long term debt and capital lease obligation | -29.70%1.08B | -30.72%974.46M | -30.72%974.46M | 13.13%802.24M | 88.41%1.29B | 472.47%1.54B | 513.84%1.41B | 513.84%1.41B | 209.81%709.11M | 199.00%683.4M |
-Long term debt | -29.70%1.08B | -30.84%972.77M | -30.84%972.77M | 13.13%802.24M | 88.41%1.29B | 472.47%1.54B | 513.84%1.41B | 513.84%1.41B | 209.81%709.11M | 199.00%683.4M |
-Long term capital lease obligation | ---- | --1.69M | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | --70.64M | --70.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | 7.91%365.33M | -12.09%323.12M | -12.09%323.12M | 16.67%441.43M | 32.14%392.24M | 67.43%338.54M | 158.23%367.56M | 158.23%367.56M | 122.35%378.37M | 56.41%296.84M |
Total liabilities | -1.60%11.75B | 3.11%11.88B | 3.11%11.88B | 6.44%11.86B | 9.12%11.91B | 12.20%11.94B | 12.67%11.52B | 12.67%11.52B | 8.01%11.14B | 9.44%10.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%614K | 0.16%614K | 0.16%614K | 0.16%614K | 0.16%614K | 0.16%614K | 0.16%613K | 0.16%613K | 0.16%613K | 0.16%613K |
-common stock | 0.00%613K | 0.16%613K | 0.16%613K | 0.16%613K | 0.16%613K | 0.16%613K | 0.16%612K | 0.16%612K | 0.16%612K | 0.16%612K |
-Preferred stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Paid-in capital | 0.46%1.16B | 0.60%1.16B | 0.60%1.16B | 0.68%1.16B | 0.70%1.16B | 0.74%1.16B | 0.70%1.15B | 0.70%1.15B | 0.67%1.15B | 0.65%1.15B |
Retained earnings | 9.63%608.36M | 9.63%592.54M | 9.63%592.54M | 15.55%577.71M | 20.20%569.87M | 21.63%554.94M | 22.20%540.51M | 22.20%540.51M | 16.08%499.97M | 13.52%474.11M |
Less: Treasury stock | 21.92%84.25M | 0.00%69.11M | 0.00%69.11M | 0.00%69.11M | 0.00%69.11M | 8.23%69.11M | 11.99%69.11M | 11.99%69.11M | 22.79%69.11M | 48.33%69.11M |
Gains losses not affecting retained earnings | 33.77%-19.42M | 42.02%-20.86M | 42.02%-20.86M | 25.16%-28.81M | -4.31%-30.35M | -93.24%-29.32M | -1,175.51%-35.98M | -1,175.51%-35.98M | -5,144.69%-38.5M | -111,996.15%-29.09M |
Other equity interest | 37.90%-3.47M | 38.94%-3.78M | 38.94%-3.78M | 35.52%-4.38M | 32.65%-4.99M | 30.23%-5.59M | 28.14%-6.19M | 28.14%-6.19M | -4.26%-6.8M | -8.48%-7.4M |
Total stockholders'equity | 3.45%1.67B | 4.83%1.66B | 4.83%1.66B | 6.34%1.64B | 6.90%1.63B | 5.94%1.61B | 4.49%1.58B | 4.49%1.58B | 1.72%1.54B | 0.78%1.52B |
Non controlling interests | -11.37%725K | -2.49%782K | -2.49%782K | -25.96%713K | -10.17%848K | --818K | --802K | --802K | --963K | --944K |
Total equity | 3.44%1.67B | 4.82%1.66B | 4.82%1.66B | 6.32%1.64B | 6.89%1.63B | 5.99%1.61B | 4.54%1.59B | 4.54%1.59B | 1.78%1.54B | 0.84%1.52B |
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