(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 101.33%64.08M | -0.88%32.93M | 3.39%33.16M | 3.20%129.31M | -3.59%32.18M | 2.07%31.83M | 7.20%33.23M | 7.84%32.07M | 9.02%125.3M | 12.94%33.38M |
Net interest income | 97.17%51.7M | -1.03%26.1M | 2.23%26.88M | 5.30%104.91M | -5.33%26.02M | 3.00%26.22M | 9.36%26.38M | 16.48%26.29M | 14.55%99.63M | 21.62%27.48M |
-Net interest income | 114.49%82.99M | 17.29%43.28M | 24.43%42.65M | 37.96%149.9M | 24.72%40.03M | 41.11%38.69M | 45.57%36.9M | 44.08%34.28M | 15.97%108.65M | 34.18%32.1M |
-Interest income from loans and lease | 115.80%70.65M | 13.89%35.54M | 26.05%36.23M | 35.36%126.6M | 25.69%33.91M | 41.40%32.74M | 41.66%31.2M | 34.51%28.74M | 11.04%93.53M | 25.47%26.98M |
-Interest income from securities | 107.29%12.34M | 35.91%7.74M | 15.98%6.42M | 54.05%23.3M | 19.61%6.12M | 39.51%5.95M | 71.47%5.7M | 128.54%5.53M | 59.76%15.13M | 111.71%5.12M |
-Total interest expense | 150.88%31.29M | 63.20%17.18M | 97.53%15.77M | 398.57%44.99M | 203.84%14.01M | 535.03%12.47M | 754.38%10.53M | 555.96%7.98M | 34.27%9.02M | 249.05%4.61M |
-Interest expense for deposit | 170.30%28.6M | 77.34%15.27M | 117.93%13.52M | 491.92%37.51M | 238.59%12.12M | 671.28%10.58M | 1,127.96%8.61M | 805.40%6.2M | 50.92%6.34M | 353.61%3.58M |
-Interest expense for long term debt and capital securities | 39.38%2.59M | -0.21%1.89M | 26.88%2.23M | 178.74%7.37M | 83.99%1.86M | 219.42%1.86M | 260.69%1.89M | 234.48%1.76M | 6.10%2.64M | 92.40%1.01M |
Non interest income | 120.74%12.39M | -0.28%6.83M | 8.63%6.28M | -4.93%24.4M | 4.55%6.16M | -2.06%5.61M | -0.38%6.85M | -19.38%5.78M | -8.18%25.67M | -15.27%5.89M |
-Total premiums earned | ---- | 0.16%646K | 7.46%634K | 6.11%2.48M | 5.03%627K | 6.35%620K | 8.77%645K | 4.24%590K | 2.90%2.34M | 2.40%597K |
-Fees and commissions | 109.82%10.17M | 17.63%5.96M | 9.31%5.52M | -5.61%20.46M | 5.13%5.49M | 20.09%4.85M | -17.18%5.07M | -19.76%5.05M | -10.77%21.67M | -12.24%5.23M |
-Other non interest income | 1,278.01%1.94M | -79.14%238K | -12.08%131K | -16.87%1.51M | 18.46%77K | -87.44%141K | 575.15%1.14M | -67.40%149K | 141.87%1.81M | -84.22%65K |
-Gain loss on sale of assets | 13,450.00%271K | -500.00%-12K | 37.50%-5K | 70.63%-47K | -1,400.00%-39K | 114.29%2K | 33.33%-2K | 94.52%-8K | -125.08%-160K | 0.00%3K |
Credit losses provision | -9,959.56%-13.68M | -103.51%-812K | 59.12%-298K | 59.57%-1.68M | 28.55%-418K | 90.93%-136K | 77.52%-399K | -143.00%-729K | -281.65%-4.16M | 46.82%-585K |
Non interest expense | 113.90%43.07M | 3.53%21.16M | 7.46%21.45M | 4.04%81.53M | 0.48%21M | 1.03%20.13M | 10.64%20.44M | 4.71%19.96M | 7.44%78.36M | 4.77%20.9M |
Occupancy and equipment | 76.14%4.33M | 19.37%2.71M | 13.12%2.64M | -2.23%9.59M | 3.77%2.53M | 3.36%2.46M | -6.48%2.27M | -9.12%2.33M | -0.35%9.81M | -4.39%2.44M |
Professional expense and contract services expense | 15.96%1.12M | 58.93%801K | -14.03%631K | -10.73%2.91M | -16.13%702K | 8.79%965K | -30.19%504K | -9.16%734K | 27.36%3.25M | 20.78%837K |
Selling and administrative expenses | 105.78%28.59M | -0.36%14.66M | 11.16%14.84M | 7.13%56.02M | 0.55%14.06M | 2.99%13.89M | 16.65%14.71M | 9.39%13.35M | 9.25%52.29M | 35.93%13.98M |
-General and administrative expense | 106.86%28.05M | 0.67%13.89M | 11.56%14.44M | 7.66%53.86M | 2.46%13.56M | 2.64%13.56M | 17.58%13.79M | 9.25%12.95M | 9.50%50.03M | 38.66%13.23M |
-Selling and marketing expense | 61.75%537K | -15.78%774K | -1.73%398K | -4.73%2.16M | -33.20%501K | 19.42%332K | 4.31%919K | 14.08%405K | 3.95%2.26M | 0.81%750K |
Depreciation amortization depletion | 980.70%2.46M | -10.04%215K | -10.00%225K | -13.76%953K | -9.23%236K | -16.18%228K | -14.95%239K | -14.38%250K | -13.33%1.11M | -14.19%260K |
-Depreciation and amortization | 980.70%2.46M | -10.04%215K | -10.00%225K | -13.76%953K | -9.23%236K | -16.18%228K | -14.95%239K | -14.38%250K | -13.33%1.11M | -14.19%260K |
Other non-interest expense | 153.58%6.56M | 2.32%2.78M | -5.44%3.11M | 1.36%12.07M | 2.66%3.47M | -10.76%2.59M | 11.57%2.72M | 3.20%3.29M | 4.40%11.9M | -44.69%3.38M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | -17.23M | -1.14M | -672K | 93.44%-1.06M | -1.06M | 0 | 0 | 0 | -16.16M | 0 |
Less:Restructuring and mergern&acquisition | --17.23M | --1.14M | --672K | -66.43%1.06M | --1.06M | --0 | --0 | --0 | --3.16M | --0 |
Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13M | --0 |
Other non-operating income (expenses) | ||||||||||
Income before tax | -185.61%-9.9M | -20.68%9.82M | -5.66%10.74M | 69.20%45.03M | -18.42%9.7M | 280.67%11.56M | 15.28%12.39M | 9.68%11.39M | -34.92%26.62M | 39.85%11.89M |
Income tax | -178.66%-1.99M | -18.10%2.09M | -0.85%2.21M | 104.63%9.37M | -9.15%2.06M | 261.36%2.54M | 36.06%2.55M | 10.77%2.23M | -42.86%4.58M | 26.07%2.26M |
Earnings from equity interest net of tax | ||||||||||
Net income | -187.56%-7.9M | -21.35%7.74M | -6.83%8.53M | 61.83%35.66M | -20.60%7.64M | 286.95%9.03M | 10.90%9.84M | 9.42%9.16M | -32.98%22.04M | 43.54%9.63M |
Net Income continuous operations | -187.56%-7.9M | -21.35%7.74M | -6.83%8.53M | 61.83%35.66M | -20.60%7.64M | 286.95%9.03M | 10.90%9.84M | 9.42%9.16M | -32.98%22.04M | 43.54%9.63M |
Minority interest income | ||||||||||
Net income attributable to the parent company | -187.56%-7.9M | -21.35%7.74M | -6.83%8.53M | 61.83%35.66M | -20.60%7.64M | 286.95%9.03M | 10.90%9.84M | 9.42%9.16M | -32.98%22.04M | 43.54%9.63M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -187.56%-7.9M | -21.35%7.74M | -6.83%8.53M | 61.83%35.66M | -20.60%7.64M | 286.95%9.03M | 10.90%9.84M | 9.42%9.16M | -32.98%22.04M | 43.54%9.63M |
Basic earnings per share | -147.13%-0.41 | -22.11%0.74 | -6.82%0.82 | 65.07%3.45 | -20.43%0.74 | 285.11%0.87 | 13.10%0.95 | 14.29%0.88 | -30.33%2.09 | 52.46%0.93 |
Diluted earnings per share | -147.13%-0.41 | -22.34%0.73 | -6.90%0.81 | 66.02%3.42 | -19.78%0.73 | 285.11%0.87 | 13.25%0.94 | 14.47%0.87 | -30.41%2.06 | 51.67%0.91 |
Dividend per share | 15.00%0.23 | 0.00%0.2 | 0.00%0.2 | 5.26%0.8 | 5.26%0.2 | 5.26%0.2 | 5.26%0.2 | 5.26%0.2 | 2.70%0.76 | 0.00%0.19 |
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 | -- |
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