(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 | -12.48%3.35B | 30.40%3.93B | -18.18%3.29B | -28.98%3.14B | -28.98%3.14B | -17.38%3.83B | -26.17%3.01B | -50.58%4.02B | -66.01%4.42B | -66.01%4.42B |
-Cash and cash equivalents | -1.54%2.37B | 34.09%2.99B | -28.10%2.4B | 10.37%2.2B | 10.37%2.2B | 30.65%2.4B | 23.45%2.23B | -42.45%3.33B | -81.64%2B | -81.64%2B |
-Money market investments | -30.90%986M | 19.85%936M | 29.94%894M | -61.38%937M | -61.38%937M | -48.98%1.43B | -65.64%781M | -70.66%688M | 13.74%2.43B | 13.74%2.43B |
Receivables | 1.07%377M | 0.52%390M | 0.78%388M | -0.78%383M | -0.78%383M | 7.49%373M | 14.45%388M | 21.07%385M | 18.04%386M | 18.04%386M |
-Other receivables | 1.07%377M | 0.52%390M | 0.78%388M | -0.78%383M | -0.78%383M | 7.49%373M | 14.45%388M | 21.07%385M | 18.04%386M | 18.04%386M |
Net loan | 3.63%57.91B | 2.73%57.44B | 3.07%57.03B | 3.78%56.77B | 3.78%56.77B | 5.32%55.88B | 8.43%55.91B | 9.59%55.33B | 9.19%54.7B | 9.19%54.7B |
-Gross loan | 3.61%58.6B | 2.78%58.14B | 3.18%57.73B | 3.93%57.45B | 3.93%57.45B | 5.53%56.56B | 8.63%56.57B | 9.78%55.95B | 9.22%55.28B | 9.22%55.28B |
-Allowance for loans and lease losses | 1.91%694M | 6.91%696M | 13.11%699M | 18.96%684M | 18.96%684M | 25.88%681M | 28.15%651M | 29.29%618M | 12.09%575M | 12.09%575M |
Securities and investments | -6.15%19.75B | -9.20%19.9B | -10.23%20.52B | -11.55%21.05B | -11.55%21.05B | -14.00%21.05B | -17.32%21.91B | -16.10%22.86B | -5.44%23.8B | -5.44%23.8B |
-Trading securities | 119.35%68M | -25.00%24M | 391.67%59M | -89.68%48M | -89.68%48M | -94.11%31M | -89.47%32M | -96.86%12M | 25.00%465M | 25.00%465M |
-Available for sale securities | 7.49%330M | 9.80%325M | 10.27%322M | 9.66%318M | 9.66%318M | 6.23%307M | 2.78%296M | 4.29%292M | -4.29%290M | -4.29%290M |
-Held to maturity securities | -6.73%9.82B | -6.47%10.03B | -6.85%10.18B | -6.92%10.36B | -6.92%10.36B | 2,693.90%10.53B | 2,671.58%10.73B | 2,389.07%10.93B | 2,422.90%11.13B | 2,422.90%11.13B |
-Short term investments | -6.35%9.53B | -12.37%9.52B | -14.34%9.96B | -13.34%10.33B | -13.34%10.33B | -56.30%10.17B | -57.46%10.86B | -55.52%11.63B | -50.45%11.92B | -50.45%11.92B |
Federal home loan bank stock | -21.13%56M | -6.31%104M | -86.36%45M | -73.13%79M | -73.13%79M | -52.98%71M | 909.09%111M | 2,900.00%330M | 2,572.73%294M | 2,572.73%294M |
Bank owned life insurance | 1.63%560M | 1.64%558M | 1.46%555M | 1.28%553M | 1.28%553M | 1.47%551M | 1.48%549M | 1.67%547M | 1.68%546M | 1.68%546M |
Net PPE | -2.70%1.37B | -2.19%1.38B | -1.06%1.4B | -0.57%1.4B | -0.57%1.4B | 1.59%1.41B | 3.06%1.41B | 4.83%1.41B | 6.75%1.41B | 6.75%1.41B |
-Gross PPE | ---- | ---- | ---- | 0.66%2.45B | 0.66%2.45B | ---- | ---- | ---- | 3.88%2.43B | 3.88%2.43B |
-Accumulated depreciation | ---- | ---- | ---- | -2.34%-1.05B | -2.34%-1.05B | ---- | ---- | ---- | -0.20%-1.03B | -0.20%-1.03B |
Foreclosed assets | -28.57%5M | 33.33%4M | 0.00%6M | 100.00%6M | 100.00%6M | 133.33%7M | --3M | 50.00%6M | -62.50%3M | -62.50%3M |
Goodwill and other intangible assets | -0.66%1.05B | -0.66%1.06B | -0.56%1.06B | -0.56%1.06B | -0.56%1.06B | 2.51%1.06B | 4.63%1.06B | 4.73%1.06B | 4.93%1.07B | 4.93%1.07B |
-Goodwill | ---- | ---- | ---- | 0.00%1.03B | 0.00%1.03B | ---- | ---- | ---- | 1.28%1.03B | 1.28%1.03B |
-Other intangible assets | ---- | ---- | ---- | -15.79%32M | -15.79%32M | ---- | ---- | ---- | 3,700.00%38M | 3,700.00%38M |
Other assets | -14.63%2.6B | -0.63%2.85B | 5.73%2.77B | -5.30%2.77B | -5.30%2.77B | 6.89%3.04B | 21.47%2.86B | 29.49%2.62B | 70.60%2.92B | 70.60%2.92B |
Total assets | -0.27%87.03B | 0.43%87.61B | -1.71%87.06B | -2.62%87.2B | -2.62%87.2B | -1.36%87.27B | -0.63%87.23B | -2.80%88.57B | -3.92%89.55B | -3.92%89.55B |
Liabilities | ||||||||||
Total deposits | 0.42%75.72B | -0.74%73.77B | 7.27%74.24B | 4.62%74.96B | 4.62%74.96B | -0.78%75.4B | -5.99%74.32B | -15.96%69.21B | -13.45%71.65B | -13.45%71.65B |
Federal funds purchased and securities sold under agreement to repurchase | -32.83%2.92B | 2.50%5.65B | -59.63%4.9B | -25.35%2.48B | -25.35%2.48B | -18.96%4.35B | 441.55%5.51B | 1,800.31%12.12B | 267.33%3.32B | 267.33%3.32B |
Current debt and capital lease obligation | ---- | ---- | ---- | -78.52%1.53B | -78.52%1.53B | ---- | ---- | ---- | --7.1B | --7.1B |
-Current debt | ---- | ---- | ---- | -78.52%1.53B | -78.52%1.53B | ---- | ---- | ---- | --7.1B | --7.1B |
Long term provisions | -26.32%42M | -50.00%30M | -38.33%37M | -26.23%45M | -26.23%45M | 16.33%57M | 57.89%60M | 66.67%60M | 52.50%61M | 52.50%61M |
Long term debt and capital lease obligation | 1.48%548M | 1.49%546M | -17.95%544M | -16.74%542M | -16.74%542M | -16.54%540M | -19.82%538M | -3.77%663M | -35.67%651M | -35.67%651M |
-Long term debt | 1.49%544M | 1.50%542M | -18.06%540M | -16.85%538M | -16.85%538M | -16.64%536M | -19.94%534M | -3.80%659M | -35.81%647M | -35.81%647M |
-Long term capital lease obligation | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Derivative product liabilities | ---- | ---- | ---- | --378M | --378M | ---- | ---- | ---- | --0 | --0 |
Other liabilities | -11.91%1.42B | 4.69%1.58B | 13.79%1.52B | -15.29%1.59B | -15.29%1.59B | -6.50%1.61B | 10.92%1.51B | 19.32%1.33B | 88.42%1.87B | 88.42%1.87B |
Total liabilities | -1.59%80.65B | -0.45%81.58B | -2.59%81.23B | -3.71%81.51B | -3.71%81.51B | -2.18%81.95B | -0.25%81.95B | -1.70%83.39B | -1.27%84.65B | -1.27%84.65B |
Shareholders'equity | ||||||||||
Share capital | -0.42%2.16B | -0.42%2.15B | -0.46%2.15B | -1.05%2.17B | -1.05%2.17B | -3.26%2.17B | -5.38%2.16B | -7.47%2.16B | -7.35%2.19B | -7.35%2.19B |
-common stock | -0.52%1.72B | -0.52%1.71B | -0.58%1.71B | -1.31%1.73B | -1.31%1.73B | -4.06%1.73B | -6.67%1.72B | -9.21%1.72B | -9.02%1.75B | -9.02%1.75B |
-Preferred stock | 0.00%440M | 0.00%440M | 0.00%440M | 0.00%440M | 0.00%440M | 0.00%440M | 0.00%440M | 0.00%440M | 0.00%440M | 0.00%440M |
Retained earnings | 6.61%6.56B | 6.11%6.42B | 5.78%6.29B | 6.90%6.21B | 6.90%6.21B | 10.01%6.16B | 11.09%6.05B | 12.01%5.95B | 12.29%5.81B | 12.29%5.81B |
Gains losses not affecting retained earnings | 22.34%-2.34B | 13.00%-2.55B | 10.65%-2.61B | 13.50%-2.69B | 13.50%-2.69B | 4.20%-3.01B | -39.52%-2.93B | -116.94%-2.92B | -3,790.00%-3.11B | -3,790.00%-3.11B |
Total stockholders'equity | 20.13%6.39B | 14.05%6.03B | 12.44%5.83B | 16.31%5.69B | 16.31%5.69B | 13.18%5.32B | -6.20%5.28B | -17.64%5.18B | -34.44%4.89B | -34.44%4.89B |
Total equity | 20.13%6.39B | 14.05%6.03B | 12.44%5.83B | 16.31%5.69B | 16.31%5.69B | 13.18%5.32B | -6.20%5.28B | -17.64%5.18B | -34.44%4.89B | -34.44%4.89B |
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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