(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 | 72.11%1.28B | -10.03%851.91M | -0.39%844.4M | 39.13%801.35M | 39.13%801.35M | 54.57%741.16M | -6.29%946.9M | -47.27%847.7M | -69.33%575.99M | -69.33%575.99M |
-Cash and cash equivalents | 72.11%1.28B | -10.03%851.91M | -0.39%844.4M | 39.13%801.35M | 39.13%801.35M | 54.57%741.16M | -6.29%946.9M | -47.27%847.7M | -69.33%575.99M | -69.33%575.99M |
Receivables | -19.23%100.62M | -17.14%105.66M | -12.18%110.52M | 0.85%113.51M | 0.85%113.51M | 17.30%124.58M | 21.78%127.52M | 34.77%125.84M | 50.79%112.55M | 50.79%112.55M |
-Other receivables | -19.23%100.62M | -17.14%105.66M | -12.18%110.52M | 0.85%113.51M | 0.85%113.51M | 17.30%124.58M | 21.78%127.52M | 34.77%125.84M | 50.79%112.55M | 50.79%112.55M |
Net loan | 4.39%12.62B | 5.97%12.57B | 6.69%12.38B | 7.34%12.22B | 7.34%12.22B | 10.19%12.09B | 12.62%11.86B | 12.29%11.6B | 11.22%11.38B | 11.22%11.38B |
-Gross loan | 4.33%12.82B | 5.89%12.77B | 6.61%12.58B | 7.27%12.41B | 7.27%12.41B | 10.25%12.29B | 12.70%12.06B | 12.38%11.8B | 11.30%11.57B | 11.30%11.57B |
-Allowance for loans and lease losses | 1.84%197.99M | 2.84%197.36M | 2.93%198.5M | 3.39%196.06M | 3.39%196.06M | 13.01%194.42M | 16.78%191.91M | 16.96%192.86M | 16.56%189.63M | 16.56%189.63M |
-Unearned income | 32.80%-4.85M | 32.07%-5.18M | 21.49%-5.6M | ---- | ---- | -39.75%-7.21M | -47.83%-7.63M | -39.44%-7.13M | ---- | ---- |
Securities and investments | -11.11%1.92B | -13.47%1.92B | -30.07%1.96B | -24.96%2.14B | -24.96%2.14B | -26.28%2.15B | -26.29%2.22B | -2.92%2.81B | 1.98%2.86B | 1.98%2.86B |
-Held to maturity securities | -7.63%1.15B | -7.73%1.17B | -7.78%1.2B | -7.75%1.22B | -7.75%1.22B | -7.97%1.25B | 160.42%1.27B | 166.88%1.3B | 218.01%1.32B | 218.01%1.32B |
-Short term investments | -15.87%764.84M | -21.16%749.69M | -49.30%764.49M | -39.81%923.28M | -39.81%923.28M | -42.07%909.11M | -62.39%950.93M | -37.31%1.51B | -35.71%1.53B | -35.71%1.53B |
Bank owned life insurance | 2.42%389.14M | 2.69%387.79M | 2.56%385.19M | 2.35%382.58M | 2.35%382.58M | 2.23%379.95M | 1.71%377.65M | 1.69%375.57M | 30.08%373.81M | 30.08%373.81M |
Net PPE | -1.34%280.55M | -1.74%280.97M | -1.68%282.19M | -0.14%283.2M | -0.14%283.2M | 0.11%284.37M | 0.67%285.95M | 0.58%287.01M | -3.25%283.6M | -3.25%283.6M |
-Gross PPE | ---- | ---- | ---- | 1.39%439.1M | 1.39%439.1M | ---- | ---- | ---- | 0.65%433.07M | 0.65%433.07M |
-Accumulated depreciation | ---- | ---- | ---- | -4.30%-155.9M | -4.30%-155.9M | ---- | ---- | ---- | -8.97%-149.47M | -8.97%-149.47M |
Foreclosed assets | -1.32%9.14M | 43.87%7.37M | 89.75%9.14M | 445.77%9.62M | 445.77%9.62M | 283.83%9.26M | 82.40%5.12M | 133.66%4.82M | -30.59%1.76M | -30.59%1.76M |
Goodwill and other intangible assets | -2.35%1.08B | -1.85%1.08B | -1.69%1.08B | 0.17%1.1B | 0.17%1.1B | 5.11%1.1B | 3.58%1.1B | 3.65%1.1B | 4.51%1.1B | 4.51%1.1B |
-Goodwill | -0.28%988.9M | 0.00%991.67M | 0.00%991.67M | -0.00%991.67M | -0.00%991.67M | 4.79%991.67M | 4.79%991.67M | 4.79%991.67M | 5.54%991.71M | 5.54%991.71M |
-Other intangible assets | -20.93%87.23M | -18.68%88.49M | -17.27%89.18M | 1.71%110.48M | 1.71%110.48M | 7.99%110.31M | -6.33%108.81M | -5.83%107.79M | -3.97%108.62M | -3.97%108.62M |
Other assets | -1.50%293.89M | 2.69%306.57M | -9.81%289.47M | 2.04%304.48M | 2.04%304.48M | 3.96%298.35M | 26.64%298.53M | 46.68%320.94M | 62.31%298.39M | 62.31%298.39M |
Total assets | 4.52%17.96B | 1.66%17.51B | -0.73%17.35B | 2.19%17.36B | 2.19%17.36B | 4.31%17.18B | 3.65%17.22B | 3.62%17.47B | 1.06%16.99B | 1.06%16.99B |
Liabilities | ||||||||||
Total deposits | 2.49%14.51B | 1.13%14.26B | 2.34%14.24B | 4.37%14.08B | 4.37%14.08B | 5.40%14.16B | 2.41%14.1B | -0.56%13.91B | -3.01%13.49B | -3.01%13.49B |
Federal funds purchased and securities sold under agreement to repurchase | 13.97%8.73M | 5.97%7.74M | 15.08%8.12M | -38.06%7.58M | -38.06%7.58M | -40.22%7.66M | -42.22%7.31M | -37.43%7.06M | -12.30%12.23M | -12.30%12.23M |
Current debt and capital lease obligation | 0.00%100M | -10.00%225M | -86.21%100M | -57.14%300M | -57.14%300M | -66.67%100M | 150.00%250M | 625.00%725M | --700M | --700M |
-Current debt | 0.00%100M | -10.00%225M | -86.21%100M | -57.14%300M | -57.14%300M | -66.67%100M | 150.00%250M | 625.00%725M | --700M | --700M |
Long term debt and capital lease obligation | 1.35%433.18M | -0.22%428.68M | -0.71%428.05M | 0.30%429.4M | 0.30%429.4M | 0.14%427.4M | -0.45%429.63M | -0.99%431.11M | -9.14%428.13M | -9.14%428.13M |
-Long term debt | 1.35%433.18M | -0.22%428.68M | -0.71%428.05M | 0.30%429.4M | 0.30%429.4M | 0.14%427.4M | -0.45%429.63M | -0.99%431.11M | -9.14%428.13M | -9.14%428.13M |
Other liabilities | -2.74%249.1M | 2.42%239.06M | 18.18%250.06M | 10.92%249.39M | 10.92%249.39M | 23.70%256.13M | 20.88%233.42M | 12.24%211.6M | 7.28%224.83M | 7.28%224.83M |
Total liabilities | 2.36%15.3B | 0.93%15.16B | -1.72%15.02B | 1.42%15.06B | 1.42%15.06B | 3.96%14.95B | 3.55%15.02B | 3.81%15.29B | 1.72%14.85B | 1.72%14.85B |
Shareholders'equity | ||||||||||
Share capital | 12.12%332.42M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M |
-common stock | 12.12%332.42M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M | 0.00%296.48M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 14.08%1.49B | 0.22%1.3B | 0.32%1.3B | 0.45%1.31B | 0.45%1.31B | 0.42%1.3B | 0.28%1.3B | 0.18%1.3B | 0.17%1.3B | 0.17%1.3B |
Retained earnings | 13.53%1.06B | 10.78%1.01B | 9.83%978.88M | 11.01%952.12M | 11.01%952.12M | 13.67%936.57M | 14.87%907.31M | 16.86%891.24M | 15.65%857.73M | 15.65%857.73M |
Less: Treasury stock | -7.64%97.25M | -7.63%97.53M | -7.32%99.68M | -5.67%105.25M | -5.67%105.25M | -5.63%105.3M | -5.97%105.59M | -5.69%107.56M | -5.46%111.58M | -5.46%111.58M |
Gains losses not affecting retained earnings | 35.23%-129.09M | 19.51%-154.12M | 18.40%-156.94M | 26.21%-154.26M | 26.21%-154.26M | 7.74%-199.32M | -23.21%-191.46M | -83.92%-192.32M | -1,901.69%-209.04M | -1,901.69%-209.04M |
Total stockholders'equity | 19.02%2.66B | 6.61%2.35B | 6.17%2.32B | 7.55%2.3B | 7.55%2.3B | 6.74%2.23B | 4.33%2.21B | 2.32%2.19B | -3.34%2.14B | -3.34%2.14B |
Total equity | 19.02%2.66B | 6.61%2.35B | 6.17%2.32B | 7.55%2.3B | 7.55%2.3B | 6.74%2.23B | 4.33%2.21B | 2.32%2.19B | -3.34%2.14B | -3.34%2.14B |
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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