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(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 | -18.78%2.61B | 25.27%3.1B | 17.69%3.93B | 50.31%3.87B | 50.31%3.87B | 61.66%3.21B | 11.55%2.47B | 31.73%3.34B | -5.58%2.58B | -5.58%2.58B |
-Cash and cash equivalents | -30.80%1.92B | 37.09%2.62B | 23.24%3.41B | 52.81%3.36B | 52.81%3.36B | 95.71%2.77B | 20.93%1.91B | 77.84%2.77B | 12.05%2.2B | 12.05%2.2B |
-Money market investments | 61.28%665.07M | -18.99%439.54M | -17.87%451.06M | 0.48%349.85M | 0.48%349.85M | -23.90%412.37M | -10.77%542.58M | -32.00%549.22M | -39.96%348.16M | -39.96%348.16M |
-Restricted cash and investments | -11.62%29.52M | 93.20%41.29M | 220.31%65.83M | 458.46%162.05M | 458.46%162.05M | 4.80%33.4M | -29.14%21.37M | -87.86%20.55M | -84.43%29.02M | -84.43%29.02M |
Receivables | 18.36%1.48B | 5.55%1.27B | 8.28%1.53B | -6.47%1.26B | -6.47%1.26B | -29.59%1.25B | -30.35%1.2B | -29.28%1.42B | -22.27%1.34B | -22.27%1.34B |
-Accounts receivable | 3.53%916.98M | -6.06%840.63M | -8.64%876M | -8.97%841.51M | -8.97%841.51M | -28.11%885.67M | -33.42%894.9M | -27.38%958.82M | -19.82%924.39M | -19.82%924.39M |
-Other receivables | 54.54%560.98M | 39.68%425.22M | 43.72%657.87M | -0.94%414.14M | -0.94%414.14M | -32.96%363.01M | -19.41%304.43M | -32.95%457.74M | -27.19%418.09M | -27.19%418.09M |
Net loan | 1.06%21.34B | -3.20%20.55B | -6.38%20.22B | -4.06%20.41B | -4.06%20.41B | -2.13%21.11B | 6.43%21.23B | 16.26%21.59B | 21.65%21.28B | 21.65%21.28B |
-Gross loan | 1.01%21.48B | -3.19%20.69B | -6.34%20.36B | -4.02%20.55B | -4.02%20.55B | -2.01%21.26B | 6.49%21.37B | 16.27%21.73B | 21.68%21.41B | 21.68%21.41B |
-Allowance for loans and lease losses | 1.14%137.35M | 10.13%135.11M | 11.14%130.21M | 14.90%128.29M | 14.90%128.29M | 29.30%135.8M | 14.14%122.68M | 12.44%117.16M | 12.39%111.65M | 12.39%111.65M |
-Unearned income | 63.17%-5.72M | 71.78%-5.48M | 60.46%-8.19M | 61.96%-8.48M | 61.96%-8.48M | 35.85%-15.53M | -32.91%-19.43M | -77.15%-20.72M | -261.68%-22.29M | -261.68%-22.29M |
Securities and investments | 13.04%9.68B | 2.46%9B | -0.82%8.61B | -0.09%8.45B | -0.09%8.45B | -2.18%8.56B | -3.85%8.78B | 0.57%8.68B | -3.20%8.46B | -3.20%8.46B |
-Available for sale securities | 25.83%1.44B | 8.59%1.35B | 22.75%1.32B | 21.50%1.01B | 21.50%1.01B | 4.45%1.15B | -8.91%1.25B | -22.78%1.08B | -34.80%831.13M | -34.80%831.13M |
-Held to maturity securities | 12.09%6.61B | 1.81%6.06B | -3.19%5.79B | -1.70%5.89B | -1.70%5.89B | -1.52%5.9B | 1.16%5.95B | 12.58%5.98B | 12.00%5.99B | 12.00%5.99B |
-Short term investments | 7.01%1.62B | 0.07%1.58B | -7.66%1.5B | -5.16%1.55B | -5.16%1.55B | -8.95%1.51B | -15.82%1.58B | -15.66%1.62B | -22.61%1.64B | -22.61%1.64B |
Net PPE | 2.12%1B | 23.37%1.15B | 16.42%1.1B | -0.64%969.74M | -0.64%969.74M | 3.54%982.48M | -0.40%930.2M | 2.19%949.04M | 6.21%975.99M | 6.21%975.99M |
-Gross PPE | 2.12%1B | 23.37%1.15B | 16.42%1.1B | 3.54%1.45B | 3.54%1.45B | 3.54%982.48M | -0.40%930.2M | 2.19%949.04M | 8.75%1.4B | 8.75%1.4B |
-Accumulated depreciation | ---- | ---- | ---- | -13.23%-475.9M | -13.23%-475.9M | ---- | ---- | ---- | -15.15%-420.29M | -15.15%-420.29M |
Goodwill and other intangible assets | -1.00%1.51B | 0.01%1.51B | 0.21%1.52B | 4.42%1.52B | 4.42%1.52B | 4.95%1.53B | 4.52%1.51B | 4.31%1.51B | 0.14%1.46B | 0.14%1.46B |
-Goodwill | -0.36%1.39B | 0.43%1.39B | 0.59%1.39B | 4.65%1.39B | 4.65%1.39B | 6.00%1.4B | 5.58%1.38B | 5.42%1.38B | 1.50%1.33B | 1.50%1.33B |
-Other intangible assets | -8.06%117.17M | -4.56%121.23M | -3.71%127.28M | 2.06%133.28M | 2.06%133.28M | -5.30%127.44M | -5.82%127.02M | -6.00%132.19M | -11.86%130.59M | -11.86%130.59M |
Other assets | 12.48%1.16B | 8.09%1.1B | 26.28%1.22B | 18.02%1.12B | 18.02%1.12B | 8.36%1.03B | 8.67%1.02B | 13.14%965.99M | 7.88%950.41M | 7.88%950.41M |
Total assets | 2.79%38.93B | 1.37%37.81B | -0.88%38.26B | 1.43%37.73B | 1.43%37.73B | 0.71%37.88B | 2.25%37.3B | 10.00%38.6B | 9.24%37.2B | 9.24%37.2B |
Liabilities | ||||||||||
Total deposits | 1.91%28.12B | 0.50%27.14B | -2.72%27.55B | 0.80%27.33B | 0.80%27.33B | 1.48%27.59B | 3.83%27B | 17.07%28.33B | 16.48%27.12B | 16.48%27.12B |
Federal funds purchased and securities sold under agreement to repurchase | 44.53%1.43B | 24.94%1.23B | 2.34%1.11B | 37.27%915.39M | 37.27%915.39M | 10.25%987.24M | -15.34%983.81M | -26.37%1.08B | -41.59%666.83M | -41.59%666.83M |
Payables | -31.35%1.67B | -37.95%1.48B | -18.46%1.92B | 8.52%2.42B | 8.52%2.42B | -5.45%2.43B | -5.47%2.39B | -15.00%2.36B | -10.24%2.23B | -10.24%2.23B |
-Accounts payable | -34.80%1.53B | -39.05%1.41B | -20.30%1.81B | 8.20%2.3B | 8.20%2.3B | -5.89%2.35B | -5.86%2.31B | -15.17%2.28B | -9.91%2.13B | -9.91%2.13B |
-Other payable | 73.61%134.43M | -8.63%78.71M | 33.87%107.54M | 15.14%117.69M | 15.14%117.69M | 9.91%77.43M | 6.40%86.15M | -9.97%80.33M | -16.64%102.21M | -16.64%102.21M |
Long term debt and capital lease obligation | 31.77%1.55B | 74.80%2.05B | 72.84%2.03B | 0.09%1.18B | 0.09%1.18B | 0.09%1.18B | 0.09%1.18B | -2.24%1.17B | 0.09%1.17B | 0.09%1.17B |
-Long term debt | -42.45%676.41M | 0.09%1.18B | 0.09%1.18B | 0.09%1.18B | 0.09%1.18B | 0.09%1.18B | 0.09%1.18B | -2.24%1.17B | 0.09%1.17B | 0.09%1.17B |
-Long term capital lease obligation | --872.37M | --877.85M | --854.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | 36.77%613.13M | 26.14%503.96M | 11.85%368.39M | -13.55%585.61M | -13.55%585.61M | -19.14%448.31M | -16.06%399.52M | -15.82%329.36M | -27.38%677.38M | -27.38%677.38M |
Total liabilities | 2.27%33.38B | 1.43%32.41B | -0.86%32.98B | 1.77%32.43B | 1.77%32.43B | 0.77%32.63B | 1.93%31.96B | 10.78%33.27B | 9.83%31.87B | 9.83%31.87B |
Shareholders'equity | ||||||||||
Share capital | 0.00%701.75M | 0.00%701.75M | 0.00%701.75M | 0.00%701.75M | 0.00%701.75M | 0.00%701.75M | 0.00%701.75M | 0.00%701.75M | 0.00%701.75M | 0.00%701.75M |
-common stock | 0.00%16.75M | 0.00%16.75M | 0.00%16.75M | 0.00%16.75M | 0.00%16.75M | 0.00%16.75M | 0.00%16.75M | 0.00%16.75M | 0.00%16.75M | 0.00%16.75M |
-Preferred stock | 0.00%685M | 0.00%685M | 0.00%685M | 0.00%685M | 0.00%685M | 0.00%685M | 0.00%685M | 0.00%685M | 0.00%685M | 0.00%685M |
Paid-in capital | -0.69%1.87B | -1.08%1.84B | -1.36%1.81B | -1.19%1.91B | -1.19%1.91B | -1.51%1.89B | -1.48%1.86B | -1.17%1.83B | 0.30%1.93B | 0.30%1.93B |
Retained earnings | 9.65%3.62B | 7.13%3.52B | 6.38%3.41B | 7.24%3.4B | 7.24%3.4B | 8.11%3.3B | 11.48%3.29B | 13.25%3.21B | 14.94%3.17B | 14.94%3.17B |
Less: Treasury stock | 16.62%594.23M | 44.95%576.34M | 74.65%564.1M | 80.63%636.7M | 80.63%636.7M | 71.80%509.56M | 32.66%397.6M | 19.05%322.99M | 0.39%352.48M | 0.39%352.48M |
Gains losses not affecting retained earnings | 69.90%-40.39M | 18.88%-84.78M | 8.33%-84.17M | 36.99%-74.33M | 36.99%-74.33M | 6.60%-134.16M | 5.02%-104.52M | -46.67%-91.82M | -2,600.21%-117.96M | -2,600.21%-117.96M |
Total stockholders'equity | 6.00%5.56B | 1.03%5.4B | -1.00%5.27B | -0.64%5.29B | -0.64%5.29B | 0.29%5.24B | 4.26%5.34B | 5.40%5.33B | 5.83%5.33B | 5.83%5.33B |
Total equity | 6.00%5.56B | 1.03%5.4B | -1.00%5.27B | -0.64%5.29B | -0.64%5.29B | 0.29%5.24B | 4.26%5.34B | 5.40%5.33B | 5.83%5.33B | 5.83%5.33B |
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 | -- |
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