(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 | 331.26%2.21B | 279.78%1.51B | 167.95%1.09B | 8.08%458.41M | 8.08%458.41M | -14.93%512.47M | 0.79%397.03M | -74.01%405.55M | -83.35%424.13M | -83.35%424.13M |
-Cash and cash equivalents | 331.41%2.21B | 279.89%1.51B | 168.04%1.09B | 8.10%458.15M | 8.10%458.15M | -14.93%512.24M | 0.80%396.85M | -74.02%405.33M | -83.36%423.83M | -83.36%423.83M |
-Money market investments | -11.11%208K | 29.28%234K | 12.61%250K | -13.62%260K | -13.62%260K | -4.10%234K | -9.95%181K | -18.98%222K | 24.90%301K | 24.90%301K |
Receivables | 10.85%107.53M | 16.34%107.34M | 2.80%97.67M | 8.92%96.33M | 8.92%96.33M | 19.23%97.01M | 22.88%92.27M | 36.62%95.01M | 33.94%88.44M | 33.94%88.44M |
-Accounts receivable | 10.85%107.53M | 16.34%107.34M | 2.80%97.67M | 8.92%96.33M | 8.92%96.33M | 19.23%97.01M | 22.88%92.27M | 36.62%95.01M | 33.94%88.44M | 33.94%88.44M |
Net loan | 4.48%22.03B | 3.06%21.96B | 9.88%20.94B | 12.34%20.85B | 12.34%20.85B | 15.68%21.08B | 18.88%21.31B | 7.14%19.05B | 1.25%18.56B | 1.25%18.56B |
-Gross loan | 4.42%22.38B | 3.08%22.32B | 9.99%21.27B | 12.42%21.18B | 12.42%21.18B | 15.81%21.43B | 18.92%21.65B | 7.01%19.33B | 1.20%18.84B | 1.20%18.84B |
-Allowance for loans and lease losses | 0.83%354.4M | 4.24%359.85M | 17.02%330.22M | 18.04%332.36M | 18.04%332.36M | 24.56%351.5M | 21.57%345.21M | -1.04%282.19M | -1.68%281.58M | -1.68%281.58M |
Securities and investments | -14.34%11.3B | -14.38%11.7B | -12.58%12.3B | -11.55%12.8B | -11.55%12.8B | -10.90%13.19B | -8.35%13.67B | -4.91%14.07B | 12.93%14.48B | 12.93%14.48B |
-Held to maturity securities | -13.94%10.97B | -13.80%11.38B | -11.88%11.99B | -11.80%12.37B | -11.80%12.37B | -10.96%12.75B | -8.31%13.21B | -5.12%13.6B | 13.94%14.02B | 13.94%14.02B |
-Short term investments | -25.72%331.41M | -31.03%318.65M | -32.81%315.3M | -3.92%438.59M | -3.92%438.59M | -9.17%446.17M | -9.36%462.01M | 1.70%469.25M | -11.35%456.5M | -11.35%456.5M |
Federal home loan bank stock | -85.36%10.18M | -90.50%10.18M | -94.56%8.75M | -90.28%8.75M | -90.28%8.75M | -11.92%69.54M | 269.83%107.23M | 1,705.98%160.75M | 911.40%90.03M | 911.40%90.03M |
Bank owned life insurance | 1.25%384.23M | 0.13%382.5M | 16.69%380.62M | 15.88%379.45M | 15.88%379.45M | 15.23%379.5M | 15.94%382.01M | -0.62%326.18M | 0.09%327.44M | 0.09%327.44M |
Net PPE | 0.97%373.81M | 3.31%377.39M | 7.88%372.33M | 9.00%369.99M | 9.00%369.99M | 9.83%370.24M | 8.74%365.3M | 2.70%345.15M | 6.15%339.45M | 6.15%339.45M |
-Gross PPE | ---- | ---- | ---- | 9.14%553.32M | 9.14%553.32M | ---- | ---- | ---- | 7.17%506.96M | 7.17%506.96M |
-Accumulated depreciation | ---- | ---- | ---- | -9.44%-183.33M | -9.44%-183.33M | ---- | ---- | ---- | -9.31%-167.51M | -9.31%-167.51M |
Foreclosed assets | -38.23%5.76M | 59.64%4.96M | 10.81%2.2M | -12.99%1.71M | -12.99%1.71M | 430.15%9.32M | 99.81%3.11M | 16.66%1.99M | 215.59%1.96M | 215.59%1.96M |
Goodwill and other intangible assets | 3.19%3.57B | 3.58%3.58B | 5.38%3.46B | 5.39%3.46B | 5.39%3.46B | 5.43%3.46B | 5.07%3.45B | -0.31%3.28B | -0.31%3.28B | -0.31%3.28B |
-Goodwill | 3.18%3.5B | 3.56%3.5B | 5.10%3.4B | 5.09%3.4B | 5.09%3.4B | 5.10%3.4B | 4.71%3.38B | 0.00%3.23B | 0.00%3.23B | 0.00%3.23B |
-Other intangible assets | 3.89%70.18M | 4.49%74.32M | 24.06%60.76M | 24.63%63.99M | 24.63%63.99M | 25.32%67.55M | 25.93%71.13M | -17.08%48.97M | -16.76%51.35M | -16.76%51.35M |
Other assets | 1.94%121.96M | 2.54%130.55M | 27.30%114.93M | 19.73%121.09M | 19.73%121.09M | 24.03%119.64M | 31.32%127.31M | -4.94%90.28M | -16.76%101.14M | -16.76%101.14M |
Total assets | 2.09%40.12B | -0.36%39.76B | 2.45%38.76B | 2.28%38.55B | 2.28%38.55B | 3.84%39.3B | 6.73%39.91B | -1.15%37.83B | -0.38%37.69B | -0.38%37.69B |
Liabilities | ||||||||||
Total deposits | 2.84%28.09B | 2.02%27.93B | 0.63%27.18B | -4.74%27.18B | -4.74%27.18B | -6.78%27.31B | -8.32%27.38B | -13.08%27B | -7.27%28.53B | -7.27%28.53B |
Federal funds purchased and securities sold under agreement to repurchase | -23.88%228.9M | -46.17%233.69M | -39.74%261.67M | -27.76%309.28M | -27.76%309.28M | -33.81%300.71M | -9.89%434.16M | -1.50%434.26M | -4.46%428.13M | -4.46%428.13M |
Payables | 118.99%174.23M | 350.91%129.57M | 806.57%75.87M | 674.62%34.82M | 674.62%34.82M | 3,690.42%79.56M | 2,633.97%28.73M | 669.21%8.37M | 256.46%4.5M | 256.46%4.5M |
-Accounts payable | 118.99%174.23M | 350.91%129.57M | 806.57%75.87M | 674.62%34.82M | 674.62%34.82M | 3,690.42%79.56M | 2,633.97%28.73M | 669.21%8.37M | 256.46%4.5M | 256.46%4.5M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --1.25B | --3B | --3.37B | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | --1.25B | --3B | --3.37B | ---- | ---- |
Long term provisions | 3.13%37.65M | 3.13%37.65M | 21.89%36.5M | 21.89%36.5M | 21.89%36.5M | 21.89%36.5M | 21.89%36.5M | 0.00%29.95M | 0.00%29.95M | 0.00%29.95M |
Long term debt and capital lease obligation | 30.00%3.9B | 116.29%3.9B | --3.9B | 101.35%3.73B | 101.35%3.73B | 157.51%3B | 501.03%1.8B | ---- | --1.85B | --1.85B |
-Long term debt | 30.00%3.9B | 116.29%3.9B | --3.9B | 101.35%3.73B | 101.35%3.73B | 157.51%3B | 501.03%1.8B | ---- | --1.85B | --1.85B |
Other liabilities | 14.91%325.69M | -3.46%244.86M | -18.48%202.41M | 26.87%183.14M | 26.87%183.14M | 1.07%283.43M | 35.62%253.64M | 9.61%248.3M | -7.27%144.35M | -7.27%144.35M |
Total liabilities | 1.52%32.75B | -1.39%32.48B | 1.81%31.65B | 1.54%31.47B | 1.54%31.47B | 3.30%32.26B | 6.71%32.94B | -2.13%31.09B | -1.33%30.99B | -1.33%30.99B |
Shareholders'equity | ||||||||||
Share capital | 1.65%95.26M | 1.64%95.26M | 3.12%93.53M | 2.64%93.72M | 2.64%93.72M | 2.75%93.72M | 2.77%93.72M | -1.59%90.69M | -0.93%91.31M | -0.93%91.31M |
-common stock | 1.65%95.26M | 1.64%95.26M | 3.12%93.53M | 2.64%93.72M | 2.64%93.72M | 2.75%93.72M | 2.77%93.72M | -1.59%90.69M | -0.93%91.31M | -0.93%91.31M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 2.51%3.79B | 2.51%3.79B | 4.69%3.67B | 4.57%3.7B | 4.57%3.7B | 4.58%3.7B | 4.57%3.7B | -2.51%3.51B | -1.48%3.54B | -1.48%3.54B |
Retained earnings | 7.20%3.47B | 6.92%3.4B | 6.27%3.34B | 6.96%3.28B | 6.96%3.28B | 8.66%3.24B | 9.88%3.18B | 11.79%3.14B | 12.10%3.07B | 12.10%3.07B |
Gains losses not affecting retained earnings | 56.22%-845K | 40.84%-1.59M | 32.88%-2.33M | 59.75%-1.4M | 59.75%-1.4M | -721.28%-1.93M | -323.79%-2.68M | -308.02%-3.48M | -291.98%-3.47M | -291.98%-3.47M |
Total stockholders'equity | 4.67%7.36B | 4.53%7.28B | 5.42%7.1B | 5.67%7.08B | 5.67%7.08B | 6.37%7.03B | 6.84%6.97B | 3.61%6.74B | 4.23%6.7B | 4.23%6.7B |
Total equity | 4.67%7.36B | 4.53%7.28B | 5.42%7.1B | 5.67%7.08B | 5.67%7.08B | 6.37%7.03B | 6.84%6.97B | 3.61%6.74B | 4.23%6.7B | 4.23%6.7B |
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 | -- |
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