(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 | -6.89%1.54B | 4.11%1.77B | 4.11%1.77B | 5.90%1.81B | -16.65%1.78B | 14.32%1.65B | -41.74%1.7B | -41.74%1.7B | -13.20%1.71B | 52.94%2.13B |
-Cash and cash equivalents | -15.27%1.16B | -3.81%1.35B | -3.81%1.35B | -14.54%1.37B | -28.96%1.45B | -0.28%1.36B | -50.60%1.4B | -50.60%1.4B | -14.95%1.61B | 61.76%2.04B |
-Restricted cash and investments | 32.75%382.55M | 41.20%423.1M | 41.20%423.1M | 333.57%435.11M | 246.98%330.09M | 272.38%288.18M | 260.53%299.65M | 260.53%299.65M | 29.42%100.36M | -29.47%95.13M |
Receivables | 32.66%376.59M | 132.87%709.83M | 132.87%709.83M | 13.81%283.87M | 67.97%397.82M | -39.36%283.87M | 9.18%304.82M | 9.18%304.82M | -35.59%249.43M | -11.20%236.84M |
-Accounts receivable | 32.66%376.59M | 132.87%709.83M | 132.87%709.83M | 13.81%283.87M | 67.97%397.82M | -39.36%283.87M | 9.18%304.82M | 9.18%304.82M | -35.59%249.43M | -11.20%236.84M |
Net loan | 6.16%23.97B | 5.75%23.68B | 5.75%23.68B | 8.42%23.52B | 8.65%23.07B | 9.60%22.57B | 11.20%22.4B | 11.20%22.4B | 7.15%21.7B | -0.34%21.23B |
-Gross loan | 6.24%24.25B | 5.87%23.96B | 5.87%23.96B | 8.47%23.8B | 8.66%23.33B | 9.50%22.82B | 10.95%22.63B | 10.95%22.63B | 6.89%21.94B | -0.66%21.47B |
-Allowance for loans and lease losses | 12.89%281.62M | 17.57%277.12M | 17.57%277.12M | 12.55%272.11M | 8.96%262.71M | 1.21%249.46M | -8.08%235.7M | -8.08%235.7M | -12.62%241.77M | -22.69%241.11M |
Securities and investments | 21.58%20.28B | 6.78%19.72B | 6.78%19.72B | 27.99%18.95B | 26.23%19.75B | -7.17%16.68B | -17.92%18.47B | -17.92%18.47B | -22.52%14.81B | -18.65%15.65B |
-Trading securities | 137.15%5.44B | 16.34%5.19B | 16.34%5.19B | 116.35%4.75B | 90.33%5.44B | -53.09%2.29B | -51.14%4.46B | -51.14%4.46B | -60.49%2.19B | -49.83%2.86B |
-Available for sale securities | -10.72%2.19B | -10.72%2.24B | -10.72%2.24B | -10.65%2.3B | -9.98%2.37B | 1,231.78%2.45B | 1,094.47%2.51B | 1,094.47%2.51B | 1,093.16%2.57B | 1,094.28%2.64B |
-Short term investments | 5.99%12.65B | 6.90%12.29B | 6.90%12.29B | 18.58%11.91B | 17.59%11.94B | -7.42%11.94B | -12.65%11.49B | -12.65%11.49B | -24.74%10.04B | -23.77%10.15B |
Derivative assets | -60.69%283.3M | -63.38%430.98M | -63.38%430.98M | -67.22%566.32M | -72.16%565.36M | -74.85%720.68M | 3.14%1.18B | 3.14%1.18B | -11.50%1.73B | 15.27%2.03B |
Bank owned life insurance | 0.43%410.37M | 0.69%409.55M | 0.69%409.55M | -0.27%406.62M | 0.28%411.08M | 0.21%408.61M | 0.28%406.75M | 0.28%406.75M | 1.08%407.72M | 2.19%409.94M |
Net PPE | 0.79%628.05M | 10.09%622.22M | 10.09%622.22M | 8.27%616.44M | 7.73%617.92M | 8.41%623.11M | -1.56%565.18M | -1.56%565.18M | 2.02%569.38M | 3.09%573.61M |
-Gross PPE | ---- | 12.28%1.09B | 12.28%1.09B | ---- | ---- | ---- | 5.44%974.57M | 5.44%974.57M | ---- | ---- |
-Accumulated depreciation | ---- | -15.29%-471.98M | -15.29%-471.98M | ---- | ---- | ---- | -16.92%-409.39M | -16.92%-409.39M | ---- | ---- |
Foreclosed assets | -77.39%2.86M | -79.90%2.88M | -79.90%2.88M | -87.35%3.75M | -80.98%4.23M | -48.35%12.65M | -41.83%14.3M | -41.83%14.3M | 3.15%29.68M | -61.24%22.22M |
Goodwill and other intangible assets | 0.26%1.42B | 0.01%1.4B | 0.01%1.4B | 0.96%1.42B | 1.42%1.42B | 5.60%1.42B | 7.60%1.4B | 7.60%1.4B | 10.53%1.41B | 10.02%1.4B |
-Goodwill | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | 0.00%1.04B | -0.32%1.04B |
-Other intangible assets | 1.00%376.22M | 0.04%353.86M | 0.04%353.86M | 3.73%377.19M | 5.62%373.97M | 25.28%372.49M | 38.73%353.74M | 38.73%353.74M | 58.45%363.64M | 58.54%354.06M |
Other assets | 8.95%1.25B | -20.98%1.07B | -20.98%1.07B | 29.41%1.34B | -27.77%1.22B | 1.65%1.15B | 41.38%1.35B | 41.38%1.35B | 4.93%1.04B | 87.39%1.69B |
Total assets | 10.18%50.16B | 4.26%49.82B | 4.26%49.82B | 12.11%48.93B | 8.51%49.24B | -2.78%45.52B | -4.89%47.79B | -4.89%47.79B | -6.99%43.65B | -3.77%45.38B |
Liabilities | ||||||||||
Total deposits | 8.60%35.38B | -1.34%34.02B | -1.34%34.02B | -7.59%33.65B | -13.79%33.29B | -17.36%32.58B | -16.39%34.48B | -16.39%34.48B | -5.47%36.42B | 3.15%38.62B |
Federal funds purchased and securities sold under agreement to repurchase | -21.08%1.27B | -50.27%1.13B | -50.27%1.13B | 331.04%2.73B | 706.03%5.46B | 49.97%1.61B | -2.27%2.28B | -2.27%2.28B | -25.37%634.22M | -8.24%677.03M |
Payables | 18.69%318.62M | 14.19%339M | 14.19%339M | 14.96%244.11M | 8.22%228.8M | 12.77%268.45M | 8.73%296.87M | 8.73%296.87M | -3.60%212.34M | 6.23%211.42M |
-Accounts payable | 18.69%318.62M | 14.19%339M | 14.19%339M | 14.96%244.11M | 8.22%228.8M | 12.77%268.45M | 8.73%296.87M | 8.73%296.87M | -3.60%212.34M | 6.23%211.42M |
Long term debt and capital lease obligation | 40.99%6.85B | 61.01%7.82B | 61.01%7.82B | 1,661.81%6.32B | 2,237.95%3.9B | 2,912.62%4.86B | 2,925.37%4.86B | 2,925.37%4.86B | 121.30%358.84M | -79.26%166.73M |
-Long term debt | 40.99%6.85B | 61.01%7.82B | 61.01%7.82B | 1,661.81%6.32B | 2,237.95%3.9B | 2,912.62%4.86B | 2,925.37%4.86B | 2,925.37%4.86B | 121.30%358.84M | -79.26%166.73M |
Derivative product liabilities | -14.08%438.61M | 5.87%587.47M | 5.87%587.47M | -50.81%403.95M | 156.62%550.65M | -8.49%510.48M | 101.32%554.9M | 101.32%554.9M | 11.04%821.28M | -64.95%214.58M |
Other liabilities | -5.98%770.65M | 23.01%777.79M | 23.01%777.79M | 10.06%757.79M | 26.02%941.16M | 59.04%819.66M | 6.11%632.32M | 6.11%632.32M | -33.19%688.55M | -25.03%746.86M |
Total liabilities | 10.78%45.03B | 3.66%44.68B | 3.66%44.68B | 12.73%44.11B | 9.19%44.37B | -3.16%40.65B | -3.96%43.1B | -3.96%43.1B | -5.77%39.13B | -2.79%40.64B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
Paid-in capital | 1.02%1.41B | 1.18%1.41B | 1.18%1.41B | 1.38%1.4B | 1.44%1.4B | 1.12%1.4B | 0.84%1.39B | 0.84%1.39B | 0.79%1.39B | 0.62%1.38B |
Retained earnings | 6.25%5.26B | 8.03%5.21B | 8.03%5.21B | 10.07%5.16B | 10.83%5.07B | 10.65%4.95B | 8.46%4.82B | 8.46%4.82B | 7.45%4.69B | 8.46%4.57B |
Less: Treasury stock | 25.29%932.07M | 26.15%876.72M | 26.15%876.72M | 24.71%826.27M | 25.17%766.72M | 26.49%743.94M | 29.87%694.96M | 29.87%694.96M | 27.00%662.53M | 27.34%612.55M |
Gains losses not affecting retained earnings | 16.25%-610.13M | 28.42%-599.1M | 28.42%-599.1M | -2.66%-928.99M | -38.84%-836.67M | -74.37%-728.55M | -1,256.48%-836.96M | -1,256.48%-836.96M | -634.93%-904.95M | -365.75%-602.63M |
Total stockholders'equity | 5.21%5.13B | 9.82%5.14B | 9.82%5.14B | 6.74%4.81B | 2.67%4.86B | 0.52%4.87B | -12.70%4.68B | -12.70%4.68B | -16.31%4.51B | -11.17%4.74B |
Non controlling interests | -11.02%2.88M | -36.78%2.98M | -36.78%2.98M | -27.09%3.19M | -15.70%3.54M | -17.78%3.24M | 1.51%4.71M | 1.51%4.71M | -41.48%4.37M | -80.52%4.2M |
Total equity | 5.20%5.13B | 9.77%5.15B | 9.77%5.15B | 6.71%4.82B | 2.65%4.87B | 0.50%4.88B | -12.69%4.69B | -12.69%4.69B | -16.35%4.51B | -11.45%4.74B |
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 | -- | -- | -- |
No Data