(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | -2.52%81.6M | 6.67%333.1M | -0.96%84.82M | -0.55%82.27M | 6.53%82.31M | 25.63%83.7M | 34.31%312.28M | 34.89%85.64M | 34.26%82.73M | 37.00%77.26M |
Net interest income | -4.76%60.07M | 5.98%247.33M | -4.98%62.02M | -1.70%61.32M | 6.92%60.93M | 29.35%63.07M | 36.42%233.38M | 41.32%65.26M | 37.14%62.38M | 37.03%56.98M |
-Net interest income | 21.49%96.55M | 37.77%346.7M | 26.73%95.24M | 31.92%88.93M | 40.53%83.06M | 58.98%79.47M | 42.12%251.65M | 58.18%75.15M | 43.58%67.41M | 37.14%59.11M |
-Interest income from loans and lease | 24.76%85.87M | 39.72%302.26M | 29.21%82.75M | 37.70%78.29M | 42.88%72.39M | 53.75%68.83M | 31.65%216.33M | 46.41%64.05M | 31.12%56.85M | 26.17%50.66M |
-Interest income from securities | -5.30%8.58M | 22.94%36.03M | 0.35%8.96M | 10.97%9M | 22.92%9.01M | 83.55%9.06M | 142.02%29.31M | 156.93%8.93M | 139.85%8.11M | 155.95%7.33M |
-Total interest expense | 122.48%36.48M | 443.89%99.36M | 236.05%33.23M | 448.47%27.61M | 942.09%22.13M | 1,239.46%16.4M | 204.38%18.27M | 645.63%9.89M | 243.62%5.03M | 39.92%2.12M |
-Interest expense for deposit | 136.06%31.87M | 397.11%81.59M | 228.59%29.65M | 380.11%21.36M | 865.03%17.08M | 1,052.78%13.5M | 191.67%16.41M | 605.39%9.02M | 217.11%4.45M | 23.34%1.77M |
-Interest expense for long term debt and capital securities | 56.52%3.54M | 1,220.69%15M | 487.34%2.74M | 1,430.92%5.5M | 1,521.22%4.51M | 6,757.58%2.26M | 237.09%1.14M | 1,194.44%466K | 603.92%359K | 275.68%278K |
Non interest income | 4.34%21.53M | 8.71%85.77M | 11.91%22.8M | 2.97%20.96M | 5.43%21.38M | 15.47%20.63M | 28.43%78.9M | 17.74%20.38M | 26.14%20.35M | 36.90%20.28M |
-Total premiums earned | 7.10%588K | 41.08%2.25M | 5.69%576K | 10.27%569K | 107.04%559K | 106.39%549K | 74.73%1.6M | 100.37%545K | 87.64%516K | 31.07%270K |
-Fees and commissions | 7.30%19.42M | 9.16%78.57M | 10.45%20.21M | 7.36%19.78M | 4.48%18.93M | 14.56%18.1M | 27.13%71.97M | 4.87%18.3M | 31.67%18.42M | 34.91%18.12M |
-Other non interest income | -46.75%656K | -6.31%4.99M | 34.40%2.06M | -56.74%613K | -5.80%1.09M | 2.84%1.23M | 36.48%5.33M | 11.50%1.53M | 30.00%1.42M | 83.62%1.16M |
-Gain loss on sale of assets | 14.72%865K | ---44K | ---- | ---- | 9.44%800K | 24.22%754K | --0 | ---- | ---- | 34.13%731K |
Credit losses provision | 45.71%-1.43M | -34.50%-13.8M | -79.14%-6.05M | 42.22%-2.78M | -1,275.00%-2.35M | -15.18%-2.63M | -1,462.15%-10.26M | -277.63%-3.38M | -414.95%-4.8M | 104.82%200K |
Non interest expense | 7.56%47.22M | 9.57%181.35M | 10.75%48.29M | 3.75%45.07M | 2.52%44.09M | 23.79%43.9M | 39.92%165.51M | 31.19%43.61M | 33.43%43.44M | 50.24%43.01M |
Occupancy and equipment | -5.87%3.67M | 14.59%16.38M | 34.01%5.15M | 1.43%3.82M | -4.07%3.51M | 28.89%3.9M | 47.58%14.3M | 44.09%3.84M | 37.88%3.77M | 63.24%3.66M |
Professional expense and contract services expense | 39.90%1.12M | 34.49%3.96M | 162.80%1.29M | 35.53%1.05M | -20.25%819K | 22.62%797K | 13.94%2.94M | -34.83%492K | 10.57%774K | 54.20%1.03M |
Selling and administrative expenses | 10.64%32.28M | 8.34%120.23M | 7.03%31.14M | 2.87%30.18M | 3.90%29.73M | 21.96%29.18M | 34.49%110.97M | 27.41%29.09M | 30.74%29.34M | 41.53%28.61M |
-General and administrative expense | 11.13%31.21M | 7.81%114.24M | 6.66%29.38M | 2.59%28.82M | 2.86%27.95M | 21.30%28.08M | 35.23%105.97M | 30.93%27.55M | 31.10%28.1M | 40.08%27.17M |
-Selling and marketing expense | -1.83%1.08M | 19.68%5.99M | 13.60%1.75M | 9.08%1.36M | 23.46%1.78M | 41.84%1.1M | 20.60%5.01M | -13.89%1.54M | 23.05%1.24M | 75.79%1.45M |
Depreciation amortization depletion | -10.85%1.05M | -15.48%4.69M | -27.52%1.17M | -27.52%1.17M | -27.25%1.17M | 65.50%1.18M | 620.00%5.54M | 483.33%1.61M | 455.17%1.61M | 1,168.50%1.61M |
-Depreciation and amortization | -10.85%1.05M | -15.48%4.69M | -27.52%1.17M | -27.52%1.17M | -27.25%1.17M | 65.50%1.18M | 620.00%5.54M | 483.33%1.61M | 455.17%1.61M | 1,168.50%1.61M |
Securities amortization | --0 | 266.57%1.29M | 268.18%324K | 267.05%323K | 264.04%324K | --323K | -3.81%353K | 69.23%88K | 66.04%88K | -61.47%89K |
Other non-interest expense | 6.77%9.09M | 10.81%34.8M | 8.76%9.22M | 8.48%8.52M | 6.60%8.53M | 19.17%8.52M | 40.39%31.4M | 27.44%8.48M | 23.98%7.86M | 55.73%8.01M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | 0 | 99.81%-30K | -124.71%-105K | -90.18%302K | -11,150.00%-225K | 99.99%-2K | 18.12%-16.03M | 1,248.65%425K | 685.52%3.07M | 99.99%-2K |
Gain on sale of business | ---- | --0 | ---- | ---- | ---- | ---- | ---870K | ---- | ---- | ---- |
Less:Restructuring and mergern&acquisition | ---- | --0 | --0 | --0 | --0 | ---- | 2.50%19.5M | --0 | --0 | --0 |
Less:Other special charges | ---- | 100.69%30K | 108.11%105K | 90.18%-302K | 11,150.00%225K | --2K | -886.41%-4.34M | -3,600.00%-1.3M | ---3.07M | -99.58%2K |
Other non-operating income (expenses) | ||||||||||
Income before tax | -11.36%32.96M | 14.48%137.93M | -22.29%30.37M | -7.53%34.73M | 3.45%35.64M | 296.08%37.18M | 26.30%120.48M | 21.70%39.08M | 24.95%37.56M | 582.43%34.45M |
Income tax | -13.08%7.07M | 10.99%30.18M | -29.91%6.43M | -15.31%7.64M | 5.67%7.98M | 462.77%8.13M | 31.02%27.19M | 21.91%9.17M | 30.74%9.02M | 773.50%7.55M |
Earnings from equity interest net of tax | ||||||||||
Net income | -10.88%25.89M | 15.49%107.75M | -19.95%23.94M | -5.07%27.09M | 2.83%27.66M | 265.75%29.05M | 24.98%93.29M | 21.64%29.91M | 23.22%28.54M | 542.97%26.9M |
Net Income continuous operations | -10.88%25.89M | 15.49%107.75M | -19.95%23.94M | -5.07%27.09M | 2.83%27.66M | 265.75%29.05M | 24.98%93.29M | 21.64%29.91M | 23.22%28.54M | 542.97%26.9M |
Minority interest income | 0 | 0 | 0 | 0 | 322K | 93K | 85K | 108K | ||
Net income attributable to the parent company | -10.88%25.89M | 15.89%107.75M | -19.70%23.94M | -4.79%27.09M | 3.25%27.66M | 267.42%29.05M | 24.55%92.97M | 21.26%29.82M | 22.85%28.46M | 540.39%26.79M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | -10.88%25.89M | 15.89%107.75M | -19.70%23.94M | -4.79%27.09M | 3.25%27.66M | 267.42%29.05M | 24.55%92.97M | 21.26%29.82M | 22.85%28.46M | 540.39%26.79M |
Basic earnings per share | -11.00%0.89 | 13.89%3.69 | -19.61%0.82 | -5.10%0.93 | 3.26%0.95 | 244.83%1 | 8.00%3.24 | 9.68%1.02 | 12.64%0.98 | 441.18%0.92 |
Diluted earnings per share | -11.11%0.88 | 14.33%3.67 | -18.81%0.82 | -5.15%0.92 | 3.30%0.94 | 241.38%0.99 | 8.08%3.21 | 9.78%1.01 | 11.49%0.97 | 435.29%0.91 |
Dividend per share | 3.45%0.3 | 3.51%1.18 | 3.45%0.3 | 3.45%0.3 | 3.57%0.29 | 3.57%0.29 | 3.64%1.14 | 3.57%0.29 | 3.57%0.29 | 3.70%0.28 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data