(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -16.48%1.3B | 33.02%1.43B | 61.42%1.55B | 61.42%1.55B | 73.70%1.77B | 46.51%1.55B | -8.20%1.08B | -5.70%959M | -5.70%959M | -20.39%1.02B |
-Cash and cash equivalents | -44.73%456M | 81.47%666M | 103.61%1.01B | 103.61%1.01B | 90.49%1.02B | 56.84%825M | -42.66%367M | -7.95%498M | -7.95%498M | -34.71%536M |
-Restricted cash and investments | 15.52%841M | 7.91%764M | 15.84%534M | 15.84%534M | 55.07%749M | 36.33%728M | 33.33%708M | -3.15%461M | -3.15%461M | 5.23%483M |
Net loan | 9.29%19.8B | 6.38%18.63B | 6.76%18.87B | 6.76%18.87B | 6.41%18.62B | 4.60%18.12B | 3.57%17.51B | 3.26%17.68B | 3.26%17.68B | 4.26%17.5B |
-Gross loan | 9.04%22.61B | 6.45%21.32B | 6.82%21.59B | 6.82%21.59B | 6.63%21.3B | 5.42%20.74B | 4.30%20.02B | 3.95%20.21B | 3.95%20.21B | 4.75%19.98B |
-Allowance for loans and lease losses | 7.19%2.56B | 6.79%2.45B | 7.31%2.48B | 7.31%2.48B | 8.60%2.45B | 12.46%2.39B | 10.96%2.3B | 10.31%2.31B | 10.31%2.31B | 9.41%2.26B |
-Unearned income | -8.44%-244M | -8.37%-233M | -7.27%-236M | -7.27%-236M | -4.48%-233M | -1.81%-225M | 1.83%-215M | 2.65%-220M | 2.65%-220M | 1.33%-223M |
Securities and investments | -1.70%1.68B | -5.32%1.69B | -4.50%1.72B | -4.50%1.72B | -6.41%1.64B | -3.55%1.71B | 0.45%1.79B | -9.64%1.8B | -9.64%1.8B | -11.00%1.75B |
-Available for sale securities | -3.23%1.2B | -2.88%1.25B | 1,676.06%1.26B | 1,676.06%1.26B | -5.15%1.2B | -3.28%1.24B | -1.61%1.28B | -16.47%71M | -16.47%71M | -15.99%1.26B |
-Short term investments | 2.33%484M | -11.53%445M | -73.51%458M | -73.51%458M | -9.67%439M | -4.25%473M | 6.12%503M | -9.33%1.73B | -9.33%1.73B | 5.19%486M |
Goodwill and other intangible assets | 3.89%1.76B | -0.12%1.7B | -0.06%1.7B | -0.06%1.7B | -0.70%1.7B | -0.76%1.7B | -0.76%1.7B | -0.76%1.7B | -0.76%1.7B | -0.35%1.71B |
-Goodwill | 2.57%1.47B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B | 0.00%1.44B |
-Other intangible assets | 11.15%289M | -0.77%259M | -0.38%260M | -0.38%260M | -4.41%260M | -4.76%260M | -4.74%261M | -4.74%261M | -4.74%261M | -2.16%272M |
Other assets | 25.40%543M | 23.86%462M | 13.83%461M | 13.83%461M | 15.45%426M | 30.82%433M | 55.42%373M | 67.36%405M | 67.36%405M | 65.47%369M |
Total assets | 6.69%25.09B | 6.53%23.91B | 7.80%24.29B | 7.80%24.29B | 8.08%24.15B | 5.93%23.51B | 2.91%22.44B | 2.07%22.54B | 2.07%22.54B | 1.72%22.34B |
Liabilities | ||||||||||
Long term debt and capital lease obligation | 7.69%20.67B | 7.22%19.52B | 8.38%19.81B | 8.38%19.81B | 9.06%19.85B | 7.10%19.2B | 3.68%18.21B | 2.99%18.28B | 2.99%18.28B | 3.06%18.2B |
-Long term debt | 7.69%20.67B | 7.22%19.52B | 8.38%19.81B | 8.38%19.81B | 9.06%19.85B | 7.10%19.2B | 3.68%18.21B | 2.99%18.28B | 2.99%18.28B | 3.06%18.2B |
Non current deferred liabilities | 100.00%10M | 54.55%34M | 80.00%9M | 80.00%9M | 20.00%6M | 400.00%5M | -51.11%22M | 400.00%5M | 400.00%5M | -44.44%5M |
Other liabilities | -0.16%1.25B | 0.53%1.14B | 4.05%1.29B | 4.05%1.29B | 5.17%1.18B | 1.13%1.25B | 1.80%1.13B | 0.08%1.24B | 0.08%1.24B | -4.27%1.12B |
Total liabilities | 7.23%21.93B | 6.88%20.69B | 8.12%21.11B | 8.12%21.11B | 8.84%21.04B | 6.74%20.45B | 3.44%19.36B | 2.82%19.52B | 2.82%19.52B | 2.58%19.33B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Paid-in capital | 1.23%1.72B | 1.48%1.72B | 1.54%1.72B | 1.54%1.72B | 1.25%1.71B | 1.37%1.7B | 1.26%1.69B | 1.02%1.69B | 1.02%1.69B | 1.20%1.69B |
Retained earnings | 4.38%2.26B | 5.94%2.32B | 7.83%2.29B | 7.83%2.29B | 8.58%2.24B | 8.73%2.17B | 14.86%2.19B | 22.70%2.12B | 22.70%2.12B | 32.75%2.06B |
Less: Treasury stock | 5.72%739M | 5.63%732M | 9.15%728M | 9.15%728M | 15.85%709M | 22.42%699M | 44.98%693M | 81.25%667M | 81.25%667M | 247.73%612M |
Gains losses not affecting retained earnings | 16.67%-95M | 15.74%-91M | 31.50%-87M | 31.50%-87M | -3.20%-129M | -62.86%-114M | -881.82%-108M | -308.20%-127M | -308.20%-127M | -262.34%-125M |
Total stockholders'equity | 3.11%3.15B | 4.32%3.21B | 5.67%3.19B | 5.67%3.19B | 3.22%3.11B | 0.82%3.06B | -0.26%3.08B | -2.52%3.02B | -2.52%3.02B | -3.49%3.01B |
Total equity | 3.11%3.15B | 4.32%3.21B | 5.67%3.19B | 5.67%3.19B | 3.22%3.11B | 0.82%3.06B | -0.26%3.08B | -2.52%3.02B | -2.52%3.02B | -3.49%3.01B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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