(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -13.43%486.79M | -14.70%509.67M | 45.78%595.38M | 45.78%595.38M | 30.78%495.08M | 24.96%562.32M | -56.37%597.5M | -67.36%408.41M | -67.36%408.41M | -66.23%378.56M |
-Cash and cash equivalents | -13.43%486.79M | -14.70%509.67M | 45.78%595.38M | 45.78%595.38M | 30.78%495.08M | 24.96%562.32M | -56.37%597.5M | -67.36%408.41M | -67.36%408.41M | -66.23%378.56M |
Receivables | 14.31%79.76M | 13.48%78.56M | 13.01%77.44M | 13.01%77.44M | 15.21%73.01M | 12.69%69.77M | 14.68%69.23M | 12.62%68.52M | 12.62%68.52M | 2.39%63.38M |
-Accounts receivable | 14.31%79.76M | 13.48%78.56M | 13.01%77.44M | 13.01%77.44M | 15.21%73.01M | 12.69%69.77M | 14.68%69.23M | 12.62%68.52M | 12.62%68.52M | 2.39%63.38M |
Net loan | 10.03%12.15B | 9.03%11.76B | 8.79%11.52B | 8.79%11.52B | 10.13%11.21B | 9.20%11.04B | 11.95%10.78B | 9.92%10.59B | 9.92%10.59B | 3.74%10.18B |
-Gross loan | 10.07%12.28B | 9.03%11.89B | 8.81%11.65B | 8.81%11.65B | 10.14%11.33B | 9.12%11.16B | 11.82%10.9B | 9.76%10.71B | 9.76%10.71B | 3.47%10.29B |
-Allowance for loans and lease losses | 13.60%136.51M | 8.84%129.19M | 10.94%130.68M | 10.94%130.68M | 10.50%126.62M | 2.35%120.17M | 0.71%118.7M | -3.15%117.79M | -3.15%117.79M | -16.12%114.58M |
Securities and investments | -7.59%3.29B | -10.62%3.32B | -10.11%3.41B | -10.11%3.41B | -12.79%3.42B | -14.64%3.57B | -8.92%3.72B | -6.01%3.79B | -6.01%3.79B | -0.86%3.92B |
-Available for sale securities | 9.57%13.09M | 10.39%13.07M | 7.07%12.32M | 7.07%12.32M | -4.27%11.45M | 4.69%11.95M | -7.16%11.84M | -14.56%11.51M | -14.56%11.51M | -11.05%11.96M |
-Held to maturity securities | -3.66%1.18B | -3.97%1.19B | -3.93%1.2B | -3.93%1.2B | -4.07%1.21B | -4.43%1.22B | 7.10%1.24B | 24.27%1.25B | 24.27%1.25B | 32.36%1.26B |
-Short term investments | -9.75%2.1B | -14.06%2.12B | -13.24%2.19B | -13.24%2.19B | -16.99%2.2B | -19.25%2.33B | -15.30%2.47B | -16.07%2.53B | -16.07%2.53B | -11.42%2.65B |
Bank owned life insurance | 0.98%358.68M | 0.78%357.1M | 0.76%355.03M | 0.76%355.03M | 1.75%356.96M | 1.83%355.2M | 1.76%354.32M | 0.57%352.36M | 0.57%352.36M | 0.31%350.81M |
Net PPE | 1.06%222.27M | 3.42%232.63M | 5.74%233.57M | 5.74%233.57M | 2.27%226.38M | 1.68%219.93M | 2.29%224.94M | -3.55%220.89M | -3.55%220.89M | -4.64%221.36M |
-Gross PPE | ---- | ---- | 4.14%451.59M | 4.14%451.59M | ---- | ---- | ---- | -0.83%433.63M | -0.83%433.63M | ---- |
-Accumulated depreciation | ---- | ---- | -2.49%-218.02M | -2.49%-218.02M | ---- | ---- | ---- | -2.15%-212.73M | -2.15%-212.73M | ---- |
Goodwill and other intangible assets | -0.76%1.13B | -0.78%1.13B | -0.80%1.13B | -0.80%1.13B | -0.82%1.13B | -0.84%1.14B | -0.87%1.14B | -0.89%1.14B | -0.89%1.14B | -0.92%1.14B |
-Goodwill | ---- | ---- | 0.00%1.1B | 0.00%1.1B | ---- | ---- | ---- | 0.00%1.1B | 0.00%1.1B | ---- |
-Other intangible assets | ---- | ---- | -20.38%35.51M | -20.38%35.51M | ---- | ---- | ---- | -18.73%44.59M | -18.73%44.59M | ---- |
Other assets | 0.70%411.61M | -1.03%385.98M | 8.50%388.56M | 8.50%388.56M | 23.44%433.09M | 40.85%408.74M | 59.43%389.99M | 66.34%358.12M | 66.34%358.12M | 67.08%350.84M |
Total assets | 4.44%18.13B | 2.88%17.77B | 4.61%17.71B | 4.61%17.71B | 4.45%17.34B | 3.32%17.36B | 1.00%17.27B | 0.03%16.93B | 0.03%16.93B | -1.70%16.6B |
Liabilities | ||||||||||
Total deposits | 4.44%13.43B | 4.84%13.5B | 0.29%13.17B | 0.29%13.17B | -2.63%13.09B | -5.22%12.86B | -6.70%12.87B | -3.20%13.13B | -3.20%13.13B | 0.16%13.44B |
Federal funds purchased and securities sold under agreement to repurchase | --105.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 73.56%15.39M | 107.71%15.93M | 142.13%11.12M | 142.13%11.12M | 161.96%11.42M | 215.06%8.87M | 329.40%7.67M | 141.61%4.59M | 141.61%4.59M | 74.67%4.36M |
-Accounts payable | 73.56%15.39M | 107.71%15.93M | 142.13%11.12M | 142.13%11.12M | 161.96%11.42M | 215.06%8.87M | 329.40%7.67M | 141.61%4.59M | 141.61%4.59M | 74.67%4.36M |
Current debt and capital lease obligation | ---- | -34.40%72.94M | -21.60%105.89M | -21.60%105.89M | -16.64%106.69M | -31.55%101.29M | -29.87%111.18M | -4.81%135.07M | -4.81%135.07M | -16.10%127.98M |
-Current debt | ---- | -34.40%72.94M | -21.60%105.89M | -21.60%105.89M | -16.64%106.69M | -31.55%101.29M | -29.87%111.18M | -4.81%135.07M | -4.81%135.07M | -16.10%127.98M |
Long term debt and capital lease obligation | 5.56%1.75B | -11.69%1.38B | 65.15%1.63B | 65.15%1.63B | 316.08%1.41B | 311.80%1.66B | 285.93%1.56B | 211.38%986.4M | 211.38%986.4M | -10.21%338.18M |
-Long term debt | 5.56%1.75B | -11.69%1.38B | 65.15%1.63B | 65.15%1.63B | 316.08%1.41B | 311.80%1.66B | 285.93%1.56B | 211.38%986.4M | 211.38%986.4M | -10.21%338.18M |
Other liabilities | 6.91%276.38M | 9.82%269.6M | 6.62%264.52M | 6.62%264.52M | -4.48%281.02M | 24.27%258.51M | 26.64%245.5M | 19.55%248.09M | 19.55%248.09M | 38.05%294.21M |
Total liabilities | 4.65%15.58B | 2.94%15.23B | 4.65%15.18B | 4.65%15.18B | 4.84%14.9B | 3.91%14.89B | 1.67%14.8B | 1.91%14.51B | 1.91%14.51B | 0.29%14.21B |
Shareholders'equity | ||||||||||
Share capital | 0.00%286.32M | 0.00%286.32M | 0.00%286.32M | 0.00%286.32M | 0.00%286.32M | 0.00%286.32M | 0.00%286.32M | 0.00%286.32M | 0.00%286.32M | 0.00%286.32M |
-common stock | 0.00%141.83M | 0.00%141.83M | 0.00%141.83M | 0.00%141.83M | 0.00%141.83M | 0.00%141.83M | 0.00%141.83M | 0.00%141.83M | 0.00%141.83M | 0.00%141.83M |
-Preferred stock | 0.00%144.48M | 0.00%144.48M | 0.00%144.48M | 0.00%144.48M | 0.00%144.48M | 0.00%144.48M | 0.00%144.48M | 0.00%144.48M | 0.00%144.48M | 0.00%144.48M |
Paid-in capital | -0.01%1.63B | 0.06%1.64B | -0.00%1.64B | -0.00%1.64B | -0.05%1.63B | -0.10%1.63B | -0.04%1.64B | 0.01%1.64B | 0.01%1.64B | 0.01%1.63B |
Retained earnings | 3.67%1.16B | 5.23%1.15B | 6.02%1.14B | 6.02%1.14B | 7.92%1.13B | 9.81%1.12B | 9.88%1.1B | 10.22%1.08B | 10.22%1.08B | 10.75%1.05B |
Less: Treasury stock | -2.95%294.82M | -1.71%302.26M | -1.93%303M | -1.93%303M | -0.53%303.42M | 4.27%303.77M | 17.81%307.51M | 54.67%308.96M | 54.67%308.96M | 108.78%305.03M |
Gains losses not affecting retained earnings | 11.02%-237.27M | -0.26%-236.96M | 13.45%-228.71M | 13.45%-228.71M | -11.73%-299.95M | -49.92%-266.65M | -109.13%-236.34M | -3,785.94%-264.24M | -3,785.94%-264.24M | -9,246.34%-268.45M |
Total stockholders'equity | 3.22%2.54B | 2.54%2.54B | 4.38%2.53B | 4.38%2.53B | 2.18%2.45B | -0.12%2.46B | -2.82%2.48B | -9.90%2.43B | -9.90%2.43B | -12.05%2.4B |
Total equity | 3.22%2.54B | 2.54%2.54B | 4.38%2.53B | 4.38%2.53B | 2.18%2.45B | -0.12%2.46B | -2.82%2.48B | -9.90%2.43B | -9.90%2.43B | -12.05%2.4B |
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