(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total revenue | 8.80%125.84M | 6.85%124.52M | 7.84%123.8M | 31.49%466.15M | 16.24%119.15M | 31.31%115.66M | 41.21%116.53M | 47.25%114.81M | 12.32%354.52M | 27.51%102.5M |
Net interest income | 5.46%93.73M | 7.57%93.8M | 10.02%94.42M | 42.28%354.05M | 20.06%92.16M | 37.46%88.88M | 59.79%87.2M | 62.37%85.82M | 18.00%248.84M | 47.17%76.76M |
-Net interest income | 8.31%139.68M | 8.72%137.3M | 11.16%135.81M | 65.27%509.51M | 23.54%132.07M | 53.68%128.97M | 104.98%126.29M | 118.74%122.18M | 38.80%308.3M | 95.41%106.91M |
-Interest income from loans and lease | 5.33%116.48M | 7.16%115.06M | 7.52%114.25M | 58.30%436.65M | 18.94%112.42M | 46.33%110.59M | 94.70%107.38M | 110.04%106.26M | 43.19%275.84M | 93.48%94.52M |
-Interest income from deposits | -61.02%3.39M | -48.02%4.68M | 80.47%11.88M | 397.29%33.63M | 140.76%9.36M | 469.77%8.69M | 796.12%9M | 1,797.69%6.59M | 845.73%6.76M | 5,878.46%3.89M |
-Interest income from securities | 104.50%19.81M | 77.11%17.56M | 3.65%9.67M | 52.67%39.23M | 21.04%10.3M | 42.10%9.69M | 81.73%9.92M | 89.83%9.33M | -10.67%25.7M | 46.80%8.51M |
-Total interest expense | 14.62%45.95M | 11.28%43.5M | 13.84%41.39M | 161.47%155.46M | 32.38%39.91M | 108.11%40.09M | 455.25%39.1M | 1,111.60%36.36M | 429.00%59.45M | 1,080.04%30.15M |
-Interest expense for deposit | 11.10%42.7M | 6.90%40M | 13.64%39.16M | 190.46%148.53M | 37.12%38.22M | 139.22%38.43M | 569.34%37.42M | 2,045.70%34.46M | 809.41%51.14M | 2,369.00%27.88M |
-Interest expense for short termdebt | --1.03M | --1.3M | -91.88%19K | -82.38%271K | -86.35%37K | --0 | --0 | --234K | 3,038.78%1.54M | 697.06%271K |
-Interest expense for long term debt and capital securities | 34.14%2.22M | 31.63%2.21M | 32.71%2.21M | -1.84%6.66M | -17.42%1.66M | -15.65%1.66M | 18.32%1.68M | 19.43%1.67M | 21.79%6.78M | 43.97%2M |
Non interest income | 19.90%32.11M | 4.72%30.72M | 1.36%29.38M | 6.07%112.09M | 4.85%26.99M | 14.32%26.78M | 4.95%29.34M | 15.44%28.99M | 0.89%105.68M | -8.81%25.74M |
-Fees and commissions | 22.16%29.4M | 13.37%27.9M | 6.89%27.25M | 15.17%99.24M | 15.26%25.07M | 12.43%24.07M | 9.97%24.61M | 23.54%25.49M | 4.86%86.17M | 10.44%21.75M |
-Other non interest income | -3.93%2.1M | -17.27%2.32M | -41.47%1.04M | 52.32%9.11M | 36.40%2.34M | 71.55%2.19M | 48.23%2.81M | 61.94%1.77M | -22.16%5.98M | -32.00%1.72M |
-Gain loss on sale of assets | 15.43%606K | -73.82%503K | -36.46%1.1M | -72.32%3.75M | -118.77%-426K | -29.53%525K | -47.83%1.92M | -49.01%1.73M | -9.10%13.53M | -62.21%2.27M |
Credit losses provision | -102.91%-3.56M | -246.81%-1.25M | -13.98%-2.17M | -157.88%-18.33M | -415.45%-14.31M | -113.14%-1.75M | -124.90%-361K | -26.28%-1.9M | -128.55%-7.11M | -70.79%-2.78M |
Non interest expense | 12.52%53.26M | 3.35%51.45M | -0.64%46.71M | 13.88%189.73M | 4.91%45.61M | 9.86%47.33M | 19.39%49.78M | 22.58%47.01M | -1.04%166.6M | 0.64%43.48M |
Professional expense and contract services expense | -10.54%1.88M | -24.60%1.51M | 5.14%1.76M | 11.13%7.41M | 10.05%1.63M | 30.09%2.1M | -4.97%2.01M | 14.60%1.67M | -31.58%6.67M | -36.45%1.48M |
Selling and administrative expenses | 10.53%37.71M | 3.83%37.7M | 1.98%34.1M | 13.69%135.13M | 0.36%31.27M | 9.12%34.11M | 24.09%36.31M | 23.05%33.44M | -1.36%118.86M | 1.29%31.16M |
-General and administrative expense | 10.53%37.71M | 3.83%37.7M | 1.98%34.1M | 13.69%135.13M | 0.36%31.27M | 9.12%34.11M | 24.09%36.31M | 23.05%33.44M | -1.36%118.86M | 1.29%31.16M |
Depreciation amortization depletion | 62.58%1.05M | 44.30%1.13M | 27.80%1.05M | 5.21%3.47M | 83.29%1.43M | -17.86%644K | -7.46%781K | -8.28%820K | -0.03%3.3M | -9.43%778K |
-Depreciation and amortization | 62.58%1.05M | 44.30%1.13M | 27.80%1.05M | 5.21%3.47M | 83.29%1.43M | -17.86%644K | -7.46%781K | -8.28%820K | -0.03%3.3M | -9.43%778K |
Other non-interest expense | 20.54%12.63M | 3.97%11.11M | -11.52%9.8M | 15.72%43.72M | 12.20%11.28M | 11.18%10.48M | 12.72%10.68M | 25.56%11.08M | 8.52%37.78M | 8.76%10.06M |
Income from associates and other participating interests | ||||||||||
Special income (charges) | 0 | 0 | 0 | 54.69%-1.32M | 0 | 92.51%-131K | 85.68%-165K | -1.02M | -2.9M | 0 |
Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.9M | --0 |
Write off | --0 | --0 | --0 | --1.32M | --0 | --131K | --165K | --1.02M | --0 | --0 |
Other non-operating income (expenses) | ||||||||||
Income before tax | 3.88%69.03M | 8.44%71.82M | 15.49%74.92M | 44.32%256.77M | 5.29%59.22M | 56.60%66.45M | 61.03%66.23M | 70.24%64.87M | 23.41%177.91M | 58.19%56.25M |
Income tax | 7.35%17.51M | 5.31%18.13M | 17.40%18.49M | 35.17%64.48M | -5.07%15.2M | 37.92%16.31M | 60.54%17.22M | 72.32%15.75M | 41.45%47.7M | 87.68%16.01M |
Earnings from equity interest net of tax | ||||||||||
Net income | 2.75%51.52M | 9.54%53.69M | 14.88%56.43M | 47.68%192.3M | 9.41%44.03M | 63.82%50.14M | 61.20%49.01M | 69.59%49.12M | 17.68%130.21M | 49.08%40.24M |
Net Income continuous operations | 2.75%51.52M | 9.54%53.69M | 14.88%56.43M | 47.68%192.3M | 9.41%44.03M | 63.82%50.14M | 61.20%49.01M | 69.59%49.12M | 17.90%130.21M | 48.89%40.24M |
Net income discontinuous operations | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Minority interest income | ||||||||||
Net income attributable to the parent company | 2.75%51.52M | 9.54%53.69M | 14.88%56.43M | 47.68%192.3M | 9.41%44.03M | 63.82%50.14M | 61.20%49.01M | 69.59%49.12M | 17.68%130.21M | 49.08%40.24M |
Preferred stock dividends | ||||||||||
Other preferred stock dividend | ||||||||||
Net income attributable to common stockholders | 2.75%51.52M | 9.54%53.69M | 14.88%56.43M | 47.68%192.3M | 9.41%44.03M | 63.82%50.14M | 61.20%49.01M | 69.59%49.12M | 17.68%130.21M | 49.08%40.24M |
Basic earnings per share | 13.98%1.06 | 17.98%1.05 | 20.22%1.07 | 53.04%3.52 | 13.89%0.82 | 72.22%0.93 | 64.81%0.89 | 74.51%0.89 | 19.17%2.3 | 53.19%0.72 |
Diluted earnings per share | 13.04%1.04 | 17.98%1.05 | 20.45%1.06 | 53.74%3.49 | 14.08%0.81 | 70.37%0.92 | 67.92%0.89 | 76.00%0.88 | 20.74%2.27 | 54.35%0.71 |
Dividend per share | ||||||||||
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