(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -36.52%1.55B | 104.28%1.72B | 104.28%1.72B | 254.37%2.17B | 50.89%1.36B | 206.86%2.43B | 81.98%839.94M | 81.98%839.94M | -76.46%613.13M | -42.92%901.81M |
-Cash and cash equivalents | -44.15%1.25B | 104.28%1.72B | 104.28%1.72B | 316.07%1.77B | 67.79%1.36B | 204.44%2.25B | 81.98%839.94M | 81.98%839.94M | -83.44%426.33M | -47.60%811.01M |
-Restricted cash and investments | 54.99%290.3M | ---- | ---- | 113.54%398.9M | ---- | 239.31%187.3M | ---- | ---- | 535.37%186.8M | 181.99%90.8M |
Receivables | 2.78%3.26B | -0.78%3.2B | -0.78%3.2B | -5.38%3.04B | -0.07%3.17B | -3.42%3.18B | 179.72%3.22B | 179.72%3.22B | 169.26%3.21B | 154.72%3.18B |
-Accounts receivable | 25.41%2B | 16.80%1.89B | 16.80%1.89B | 10.79%1.63B | 16.76%1.66B | 13.27%1.6B | 204.47%1.62B | 204.47%1.62B | 157.15%1.47B | 131.01%1.42B |
-Other receivables | -20.15%1.26B | -18.51%1.31B | -18.51%1.31B | -19.04%1.41B | -13.76%1.51B | -15.96%1.58B | 158.54%1.61B | 158.54%1.61B | 180.42%1.74B | 177.92%1.75B |
Net loan | 1.00%49.44B | 2.57%48.79B | 2.57%48.79B | 5.67%48.09B | 14.25%49.5B | 19.07%48.95B | 122.75%47.57B | 122.75%47.57B | 120.18%45.51B | 110.91%43.32B |
-Gross loan | 0.99%50.09B | 2.55%49.44B | 2.55%49.44B | 5.62%48.74B | 14.05%50.15B | 18.73%49.59B | 122.80%48.21B | 122.80%48.21B | 119.94%46.14B | 110.77%43.97B |
-Allowance for loans and lease losses | 5.20%621.14M | 7.60%615.1M | 7.60%615.1M | 11.36%611.32M | 10.84%604.12M | 9.90%590.44M | 93.75%571.66M | 93.75%571.66M | 74.31%548.94M | 76.99%545.05M |
-Unearned income | 49.66%-29.5M | 50.80%-33.8M | 50.80%-33.8M | 58.15%-34.9M | 51.98%-49.8M | 52.78%-58.6M | -658.54%-68.7M | -658.54%-68.7M | -1,644.44%-83.4M | -668.15%-103.7M |
Securities and investments | 9.55%16.28B | 10.91%16.03B | 10.91%16.03B | -0.42%14.53B | -3.18%14.7B | -1.62%14.86B | 38.57%14.46B | 38.57%14.46B | 55.28%14.59B | 70.90%15.19B |
-Available for sale securities | 10.47%8.57B | --8.92B | --8.92B | -5.23%7.61B | -10.20%7.73B | -10.95%7.76B | ---- | ---- | 135.34%8.03B | 163.69%8.6B |
-Held to maturity securities | 8.31%7.65B | 7.77%7.07B | 7.77%7.07B | 5.69%6.88B | 6.04%6.94B | 11.02%7.06B | 5.91%6.56B | 5.91%6.56B | 8.68%6.51B | 16.45%6.55B |
-Short term investments | 47.78%61.47M | -99.53%36.96M | -99.53%36.96M | -19.61%47.29M | -3.72%33.16M | 25.22%41.59M | 86.37%7.89B | 86.37%7.89B | --58.82M | --34.45M |
Federal home loan bank stock | -34.76%381.45M | -26.69%326.88M | -26.69%326.88M | -17.95%306.09M | 23.84%407.97M | 183.68%584.72M | 520.72%445.9M | 520.72%445.9M | 391.26%373.04M | 328.52%329.42M |
Bank owned life insurance | 0.31%1.24B | 1.53%1.25B | 1.53%1.25B | 0.98%1.24B | 0.86%1.24B | 0.91%1.23B | 114.78%1.23B | 114.78%1.23B | 115.01%1.23B | 115.38%1.23B |
Net PPE | -1.92%423.13M | -0.14%429.56M | -0.14%429.56M | -0.70%431.7M | -5.18%426.31M | -11.95%431.43M | 110.30%430.18M | 110.30%430.18M | 107.43%434.72M | 108.41%449.58M |
-Gross PPE | ---- | -6.01%615.93M | -6.01%615.93M | ---- | ---- | ---- | 51.39%655.34M | 51.39%655.34M | ---- | ---- |
-Accumulated depreciation | ---- | 17.23%-186.37M | 17.23%-186.37M | ---- | ---- | ---- | 1.39%-225.15M | 1.39%-225.15M | ---- | ---- |
Goodwill and other intangible assets | 13.62%3.25B | 4.46%2.83B | 4.46%2.83B | 4.49%2.84B | 4.49%2.85B | 4.49%2.86B | 387.82%2.71B | 387.82%2.71B | 388.20%2.72B | 388.74%2.73B |
-Goodwill | 8.99%2.87B | 4.67%2.63B | 4.67%2.63B | 4.68%2.63B | 4.68%2.63B | 4.68%2.63B | 366.98%2.51B | 366.98%2.51B | 366.92%2.51B | 366.92%2.51B |
-Other intangible assets | 66.56%382.84M | 1.90%203.14M | 1.90%203.14M | 2.16%211.75M | 2.26%220.65M | 2.34%229.85M | 1,015.57%199.34M | 1,015.57%199.34M | 991.64%207.27M | 972.89%215.78M |
Total assets | 1.76%76.16B | 5.15%74.95B | 5.15%74.95B | 5.91%73.13B | 9.53%74.04B | 14.91%74.84B | 104.14%71.28B | 104.14%71.28B | 95.21%69.05B | 100.26%67.6B |
Liabilities | ||||||||||
Total deposits | 9.86%60.75B | 12.45%60.78B | 12.45%60.78B | 11.71%60.33B | 10.68%58.75B | 1.73%55.3B | 81.10%54.05B | 81.10%54.05B | 79.87%54.01B | 84.00%53.08B |
Federal funds purchased and securities sold under agreement to repurchase | 18.20%361.89M | -60.20%458.39M | -60.20%458.39M | -87.55%157.49M | -86.03%243.58M | -40.98%306.15M | 70.67%1.15B | 70.67%1.15B | 92.94%1.27B | 243.86%1.74B |
Current debt and capital lease obligation | --3.65B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --3.65B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -90.40%924.45M | -47.83%3.41B | -47.83%3.41B | -37.61%2.86B | 49.49%5.36B | 784.33%9.63B | 1,038.41%6.53B | 1,038.41%6.53B | 453.71%4.59B | 318.01%3.59B |
-Long term debt | -90.40%924.45M | -47.83%3.41B | -47.83%3.41B | -37.61%2.86B | 49.49%5.36B | 784.33%9.63B | 1,038.41%6.53B | 1,038.41%6.53B | 576.89%4.59B | 409.76%3.59B |
Other liabilities | 31.61%1.73B | 8.25%1.6B | 8.25%1.6B | 15.76%1.58B | 18.16%1.4B | 32.77%1.31B | 288.41%1.48B | 288.41%1.48B | 186.01%1.37B | 461.46%1.19B |
Total liabilities | 1.30%67.41B | 4.80%66.26B | 4.80%66.26B | 6.05%64.93B | 10.34%65.76B | 16.85%66.55B | 100.85%63.22B | 100.85%63.22B | 91.40%61.23B | 95.89%59.6B |
Shareholders'equity | ||||||||||
Share capital | 0.00%285.81M | 0.00%285.81M | 0.00%285.81M | 0.00%285.81M | 0.00%285.81M | 0.00%285.81M | 95.79%285.81M | 95.79%285.81M | 95.79%285.81M | 95.79%285.81M |
-common stock | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 95.09%1.83M | 95.09%1.83M | 95.09%1.83M | 95.09%1.83M |
-Preferred stock | 0.00%283.98M | 0.00%283.98M | 0.00%283.98M | 0.00%283.98M | 0.00%283.98M | 0.00%283.98M | 95.80%283.98M | 95.80%283.98M | 95.80%283.98M | 95.80%283.98M |
Paid-in capital | 0.02%6.14B | 0.11%6.18B | 0.11%6.18B | 0.06%6.16B | 0.03%6.15B | 0.14%6.14B | 456.85%6.17B | 456.85%6.17B | 457.64%6.16B | 458.42%6.15B |
Retained earnings | 19.92%3.43B | 20.95%3.28B | 20.95%3.28B | 24.67%3.17B | 26.59%3.02B | 25.47%2.86B | 16.31%2.71B | 16.31%2.71B | 12.49%2.54B | 8.19%2.38B |
Less: Treasury stock | 22.33%486.84M | 17.55%507.52M | 17.55%507.52M | 18.56%506M | 34.27%455.42M | 66.34%397.98M | 240.10%431.76M | 240.10%431.76M | 236.76%426.81M | 168.24%339.18M |
Gains losses not affecting retained earnings | -4.78%-616.1M | 19.62%-550.57M | 19.62%-550.57M | -24.27%-915.78M | -49.34%-718.82M | -113.26%-588.02M | -2,933.48%-684.96M | -2,933.48%-684.96M | -48,966.11%-736.9M | -8,272.02%-481.33M |
Total stockholders'equity | 5.46%8.75B | 7.87%8.69B | 7.87%8.69B | 4.76%8.2B | 3.53%8.28B | 1.43%8.29B | 134.31%8.06B | 134.31%8.06B | 131.13%7.83B | 140.20%8B |
Total equity | 5.46%8.75B | 7.87%8.69B | 7.87%8.69B | 4.76%8.2B | 3.53%8.28B | 1.43%8.29B | 134.31%8.06B | 134.31%8.06B | 131.13%7.83B | 140.20%8B |
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