(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 | -2.07%3.26B | 64.93%2.79B | 64.93%2.79B | 56.57%3.65B | 46.59%4.34B | -28.44%3.33B | -66.86%1.69B | -66.86%1.69B | -41.19%2.33B | -12.70%2.96B |
-Cash and cash equivalents | -5.64%2.65B | 87.05%2.14B | 87.05%2.14B | 75.63%3.13B | 137.84%3.81B | -14.70%2.81B | -71.49%1.15B | -71.49%1.15B | -46.92%1.78B | -41.44%1.6B |
-Money market investments | 8.66%554.02M | 8.72%558.01M | 8.72%558.01M | -5.48%500M | -61.83%507.24M | -61.74%509.87M | -48.67%513.28M | -48.67%513.28M | 5.80%529M | 165.78%1.33B |
-Restricted cash and investments | 346.66%58.29M | 176.25%86.87M | 176.25%86.87M | -6.87%17.36M | -24.12%22.57M | -56.03%13.05M | -61.88%31.45M | -61.88%31.45M | -82.11%18.64M | -80.85%29.74M |
Receivables | 52.74%219.89M | 34.94%217.49M | 34.94%217.49M | 61.01%177.39M | 42.07%164.85M | 51.31%143.97M | 63.12%161.18M | 63.12%161.18M | 23.60%110.17M | 16.43%116.04M |
-Accounts receivable | 52.74%219.89M | 34.94%217.49M | 34.94%217.49M | 61.01%177.39M | 42.07%164.85M | 51.31%143.97M | 63.12%161.18M | 63.12%161.18M | 23.60%110.17M | 16.43%116.04M |
Net loan | 9.43%32.9B | 12.61%32.44B | 12.61%32.44B | 15.47%31.74B | 18.24%30.92B | 23.52%30.07B | 24.08%28.8B | 24.08%28.8B | 20.05%27.48B | 15.18%26.15B |
-Gross loan | 9.53%33.27B | 12.66%32.79B | 12.66%32.79B | 15.52%32.08B | 18.30%31.26B | 23.49%30.38B | 23.97%29.1B | 23.97%29.1B | 19.90%27.77B | 14.99%26.43B |
-Allowance for loans and lease losses | 18.32%371.34M | 17.42%353.06M | 17.42%353.06M | 20.17%346.19M | 23.85%337.46M | 19.96%313.84M | 14.22%300.67M | 14.22%300.67M | 7.24%288.09M | -0.46%272.48M |
Securities and investments | 7.17%7.37B | 10.33%7.32B | 10.33%7.32B | 6.19%6.88B | 1.06%6.62B | 12.10%6.88B | 9.35%6.64B | 9.35%6.64B | 15.24%6.48B | 23.03%6.55B |
-Held to maturity securities | -1.98%2.99B | -2.36%3.01B | -2.36%3.01B | 2.73%3.02B | 10.48%3.03B | 18.99%3.05B | 166.36%3.08B | 166.36%3.08B | 197.04%2.94B | 175.60%2.74B |
-Short term investments | 14.47%4.38B | 21.32%4.32B | 21.32%4.32B | 9.06%3.86B | -5.72%3.59B | 7.16%3.83B | -27.58%3.56B | -27.58%3.56B | -23.56%3.54B | -12.05%3.81B |
Long term equity investment | 4.42%457.66M | 0.46%445.22M | 0.46%445.22M | 12.94%481M | 14.49%461.6M | 14.66%438.3M | 22.82%443.19M | 22.82%443.19M | 27.60%425.89M | 25.93%403.19M |
Net PPE | -25.13%265.58M | -21.66%256.88M | -21.66%256.88M | -21.11%252.67M | -19.03%244.85M | 19.52%354.71M | 13.78%327.89M | 13.78%327.89M | 10.89%320.27M | 5.00%302.39M |
-Gross PPE | ---- | -17.80%398.97M | -17.80%398.97M | --387.74M | --373.4M | ---- | 4.11%485.36M | 4.11%485.36M | ---- | ---- |
-Accumulated depreciation | ---- | 9.77%-142.1M | 9.77%-142.1M | ---135.07M | ---128.55M | ---- | 11.53%-157.48M | 11.53%-157.48M | ---- | ---- |
Foreclosed assets | -64.55%2.77M | -50.49%3.94M | -50.49%3.94M | -67.19%2.56M | -68.98%2.56M | -5.28%7.8M | -6.85%7.95M | -6.85%7.95M | -7.46%7.79M | -14.22%8.24M |
Goodwill and other intangible assets | -0.37%1.87B | -0.38%1.87B | -0.38%1.87B | -0.32%1.88B | -0.33%1.88B | -0.17%1.88B | 1.51%1.88B | 1.51%1.88B | 1.43%1.88B | 1.42%1.88B |
-Goodwill | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B | 0.03%1.85B | 0.03%1.85B | -0.21%1.85B | 1.49%1.85B | 1.49%1.85B | 1.46%1.85B | 1.46%1.85B |
-Other intangible assets | -21.00%25.88M | -20.52%27.47M | -20.52%27.47M | -18.08%29.22M | -17.64%30.98M | 2.39%32.76M | 2.18%34.56M | 2.18%34.56M | -0.59%35.67M | -0.91%37.62M |
Other assets | 25.73%2.54B | 29.66%2.61B | 29.66%2.61B | 25.91%2.46B | 28.59%2.24B | 25.81%2.02B | 36.81%2.02B | 36.81%2.02B | 33.64%1.96B | 23.15%1.74B |
Total assets | 8.37%48.89B | 14.27%47.96B | 14.27%47.96B | 15.91%47.52B | 16.84%46.88B | 14.52%45.12B | 9.10%41.97B | 9.10%41.97B | 12.26%41B | 13.30%40.12B |
Liabilities | ||||||||||
Total deposits | 8.91%39.4B | 10.24%38.54B | 10.24%38.54B | 13.67%38.3B | 15.73%37.72B | 12.02%36.18B | 11.68%34.96B | 11.68%34.96B | 14.71%33.69B | 15.51%32.6B |
Federal funds purchased and securities sold under agreement to repurchase | 34.48%201.42M | 7.48%209.49M | 7.48%209.49M | 2.86%196M | -17.94%163.77M | -31.77%149.78M | 27.76%194.91M | 27.76%194.91M | 28.54%190.55M | 12.34%199.59M |
Payables | 83.02%58.07M | 243.81%66.97M | 243.81%66.97M | 561.07%67.44M | 297.42%53.85M | 270.01%31.73M | 55.77%19.48M | 55.77%19.48M | -13.82%10.2M | -14.10%13.55M |
-Accounts payable | 83.02%58.07M | 243.81%66.97M | 243.81%66.97M | 561.07%67.44M | 297.42%53.85M | 270.01%31.73M | 55.77%19.48M | 55.77%19.48M | -13.82%10.2M | -14.10%13.55M |
Long term debt and capital lease obligation | -1.90%2.54B | 188.48%2.56B | 188.48%2.56B | 93.08%2.54B | 53.29%2.63B | 97.44%2.59B | -32.27%888.49M | -32.27%888.49M | -8.25%1.31B | 9.77%1.71B |
-Long term debt | -1.90%2.54B | 188.48%2.56B | 188.48%2.56B | 93.08%2.54B | 53.29%2.63B | 97.44%2.59B | -32.27%888.49M | -32.27%888.49M | -8.25%1.31B | 9.77%1.71B |
Other liabilities | 21.18%587.26M | 40.93%544.72M | 40.93%544.72M | 30.27%591.58M | 63.73%466.52M | 71.05%484.62M | 2.43%386.51M | 2.43%386.51M | 22.39%454.12M | -16.13%284.94M |
Total liabilities | 8.51%42.79B | 15.02%41.92B | 15.02%41.92B | 16.91%41.69B | 17.89%41.03B | 15.58%39.44B | 9.93%36.45B | 9.93%36.45B | 13.81%35.66B | 14.83%34.81B |
Shareholders'equity | ||||||||||
Share capital | 0.16%294.35M | 0.11%293.89M | 0.11%293.89M | 0.12%293.88M | 0.12%293.87M | 0.12%293.87M | 0.11%293.58M | 0.11%293.58M | 0.10%293.54M | 0.10%293.51M |
-common stock | 0.63%77.22M | 0.41%76.77M | 0.41%76.77M | 0.44%76.75M | 0.46%76.74M | 0.47%76.74M | 0.41%76.45M | 0.41%76.45M | 0.39%76.41M | 0.39%76.39M |
-Preferred stock | 0.00%217.13M | 0.00%217.13M | 0.00%217.13M | 0.00%217.13M | 0.00%217.13M | 0.00%217.13M | 0.00%217.13M | 0.00%217.13M | 0.00%217.13M | 0.00%217.13M |
Paid-in capital | 0.71%3.1B | 1.13%3.11B | 1.13%3.11B | 1.02%3.1B | 1.04%3.09B | 1.09%3.08B | 0.95%3.07B | 0.95%3.07B | 0.91%3.07B | 0.79%3.06B |
Retained earnings | 17.49%2.89B | 18.93%2.78B | 18.93%2.78B | 23.43%2.75B | 25.63%2.63B | 24.60%2.46B | 25.60%2.34B | 25.60%2.34B | 27.24%2.22B | 28.68%2.1B |
Gains losses not affecting retained earnings | -22.04%-179.12M | 20.04%-152.53M | 20.04%-152.53M | -23.56%-299.87M | -31.14%-172.39M | -371.10%-146.76M | -277.97%-190.76M | -277.97%-190.76M | -318.12%-242.69M | -189.97%-131.45M |
Total stockholders'equity | 7.38%6.1B | 9.36%6.04B | 9.36%6.04B | 9.28%5.84B | 9.94%5.84B | 7.63%5.68B | 3.93%5.52B | 3.93%5.52B | 2.90%5.34B | 4.20%5.32B |
Total equity | 7.38%6.1B | 9.36%6.04B | 9.36%6.04B | 9.28%5.84B | 9.94%5.84B | 7.63%5.68B | 3.93%5.52B | 3.93%5.52B | 2.90%5.34B | 4.20%5.32B |
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