(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 | 8.65%815.44M | -1.19%822.14M | -53.26%606.26M | 32.05%975.54M | 32.05%975.54M | 53.24%750.49M | 12.07%832.05M | -32.35%1.3B | -67.41%738.79M | -67.41%738.79M |
-Cash and cash equivalents | 7.32%805.44M | -1.19%822.14M | -53.26%606.26M | 32.77%975.54M | 32.77%975.54M | 56.47%750.49M | 12.07%832.05M | -32.35%1.3B | -67.59%734.79M | -67.59%734.79M |
-Money market investments | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M | --4M |
Net loan | 2.44%13.16B | 4.11%13.19B | 4.28%13.09B | 6.36%13B | 6.36%13B | 10.35%12.85B | 14.68%12.67B | 19.08%12.55B | 16.85%12.22B | 16.85%12.22B |
-Gross loan | 2.60%13.32B | 4.27%13.34B | 4.40%13.23B | 6.45%13.14B | 6.45%13.14B | 10.41%12.98B | 14.78%12.8B | 19.13%12.67B | 16.88%12.34B | 16.88%12.34B |
-Allowance for loans and lease losses | 17.83%157.93M | 19.63%154.69M | 16.98%143M | 15.93%139.37M | 15.93%139.37M | 16.50%134.03M | 25.36%129.3M | 23.81%122.24M | 20.87%120.21M | 20.87%120.21M |
Securities and investments | -3.75%3.08B | -9.86%3B | -9.86%3.12B | -9.36%3.19B | -9.36%3.19B | -11.02%3.2B | -11.94%3.33B | -4.62%3.46B | -1.75%3.52B | -1.75%3.52B |
-Held to maturity securities | -5.56%1.36B | -5.36%1.38B | -4.02%1.42B | -4.57%1.43B | -4.57%1.43B | 24.31%1.44B | 28.21%1.46B | 142.65%1.47B | 336.31%1.49B | 336.31%1.49B |
-Short term investments | -2.29%1.73B | -13.37%1.62B | -14.21%1.7B | -12.90%1.76B | -12.90%1.76B | -27.75%1.77B | -29.21%1.87B | -34.26%1.98B | -37.51%2.02B | -37.51%2.02B |
Net PPE | 0.68%272.19M | 1.43%269.61M | 3.97%269.58M | 8.37%269.48M | 8.37%269.48M | 9.00%270.36M | 9.57%265.81M | 7.43%259.29M | 5.13%248.67M | 5.13%248.67M |
-Gross PPE | 0.68%272.19M | 1.43%269.61M | 3.97%269.58M | 5.16%558.44M | 5.16%558.44M | 9.00%270.36M | 9.57%265.81M | 7.43%259.29M | 4.57%531.05M | 4.57%531.05M |
-Accumulated depreciation | ---- | ---- | ---- | -2.33%-288.96M | -2.33%-288.96M | ---- | ---- | ---- | -4.07%-282.39M | -4.07%-282.39M |
Foreclosed assets | -28.53%3.92M | 479.24%6.59M | 352.49%7.62M | 245.77%6.87M | 245.77%6.87M | 84.62%5.49M | -62.52%1.14M | -47.16%1.68M | -56.42%1.99M | -56.42%1.99M |
Assets held for sale | --0 | --0 | ---- | --1.2M | --1.2M | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | -13.04%460.61M | -9.65%471.44M | 2.01%525.13M | 0.29%519.07M | 0.29%519.07M | 1.71%529.71M | 2.41%521.81M | 2.98%514.8M | 8.50%517.55M | 8.50%517.55M |
-Goodwill | -12.92%334.61M | -12.92%334.61M | 0.00%384.24M | 0.00%384.24M | 0.00%384.24M | 0.00%384.24M | 0.00%384.24M | 0.00%384.24M | 0.00%384.24M | 0.00%384.24M |
-Other intangible assets | -13.38%126.01M | -0.53%136.84M | 7.91%140.89M | 1.14%134.84M | 1.14%134.84M | 6.52%145.47M | 9.81%137.57M | 12.90%130.56M | 43.72%133.32M | 43.72%133.32M |
Other assets | -12.67%685.43M | -13.83%694.13M | -4.03%762.82M | -0.77%764.9M | -0.77%764.9M | 14.31%784.86M | 28.40%805.51M | 29.41%794.88M | 35.67%770.84M | 35.67%770.84M |
Total assets | 0.49%18.48B | 0.16%18.45B | -2.65%18.38B | 3.92%18.72B | 3.92%18.72B | 6.98%18.39B | 8.68%18.42B | 8.23%18.88B | 2.39%18.02B | 2.39%18.02B |
Liabilities | ||||||||||
Total deposits | 0.92%15.24B | 3.68%15.46B | 3.75%15.34B | 7.84%15.57B | 7.84%15.57B | 4.69%15.1B | 0.97%14.91B | -2.18%14.78B | -4.31%14.44B | -4.31%14.44B |
Federal funds purchased and securities sold under agreement to repurchase | 13.62%365.64M | 0.95%314.12M | -17.73%393.22M | -6.84%484.58M | -6.84%484.58M | -40.85%321.8M | 343.55%311.18M | 180.34%477.98M | 61.01%520.14M | 61.01%520.14M |
Long term provisions | -17.33%28.89M | -13.13%30.27M | -2.11%33.87M | -7.55%34.06M | -7.55%34.06M | 10.51%34.95M | 5.74%34.84M | 0.23%34.6M | 3.41%36.84M | 3.41%36.84M |
Long term debt and capital lease obligation | -34.52%668.65M | -56.14%562.65M | -58.58%707.61M | -47.57%631.31M | -47.57%631.31M | 127.93%1.02B | 335.33%1.28B | 459.18%1.71B | 428.32%1.2B | 428.32%1.2B |
-Long term debt | -35.72%628.96M | -57.96%522.14M | -60.04%667.42M | -49.54%585.4M | -49.54%585.4M | 139.68%978.48M | 382.19%1.24B | 519.57%1.67B | 527.15%1.16B | 527.15%1.16B |
-Long term capital lease obligation | -7.12%39.69M | -0.80%40.52M | 5.78%40.19M | 4.39%45.92M | 4.39%45.92M | 7.37%42.73M | 10.07%40.85M | 5.78%37.99M | 2.46%43.99M | 2.46%43.99M |
Liabilities of discontinued operations | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | -42.41%196.16M | -34.11%203.42M | -28.90%220.77M | 5.00%340.63M | 5.00%340.63M | 46.32%340.62M | 56.82%308.73M | 66.62%310.5M | 79.65%324.41M | 79.65%324.41M |
Total liabilities | -1.90%16.5B | -1.65%16.57B | -3.59%16.69B | 3.25%17.06B | 3.25%17.06B | 7.26%16.82B | 9.68%16.85B | 9.52%17.32B | 4.22%16.52B | 4.22%16.52B |
Shareholders'equity | ||||||||||
Share capital | 0.23%12.75M | 0.23%12.75M | 0.21%12.75M | 0.16%12.73M | 0.16%12.73M | 0.19%12.72M | -0.22%12.72M | -0.67%12.72M | -1.09%12.71M | -1.09%12.71M |
-common stock | 0.23%12.75M | 0.23%12.75M | 0.21%12.75M | 0.16%12.73M | 0.16%12.73M | 0.19%12.72M | -0.22%12.72M | -0.67%12.72M | -1.09%12.71M | -1.09%12.71M |
Paid-in capital | 3.06%163.16M | 3.19%161.83M | 3.36%160.52M | 3.26%159.69M | 3.26%159.69M | 2.70%158.32M | -2.51%156.83M | -7.06%155.3M | -12.09%154.65M | -12.09%154.65M |
Retained earnings | 8.66%1.83B | 7.72%1.8B | 6.11%1.74B | 6.80%1.71B | 6.80%1.71B | 2.35%1.69B | 2.91%1.67B | 2.27%1.64B | 0.96%1.6B | 0.96%1.6B |
Gains losses not affecting retained earnings | 89.91%-29.05M | 65.54%-91.56M | 6.28%-227.15M | 20.22%-219.72M | 20.22%-219.72M | 6.05%-287.89M | -28.27%-265.7M | -63.05%-242.38M | -745.83%-275.4M | -745.83%-275.4M |
Total stockholders'equity | 26.09%1.98B | 19.60%1.88B | 7.71%1.68B | 11.36%1.66B | 11.36%1.66B | 4.07%1.57B | -0.98%1.57B | -4.25%1.56B | -14.30%1.49B | -14.30%1.49B |
Total equity | 26.09%1.98B | 19.60%1.88B | 7.71%1.68B | 11.36%1.66B | 11.36%1.66B | 4.07%1.57B | -0.98%1.57B | -4.25%1.56B | -14.30%1.49B | -14.30%1.49B |
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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