(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 | -40.30%2.32B | 74.53%2.34B | 74.53%2.34B | 61.28%2.57B | 261.71%3.67B | 45.04%3.88B | -51.60%1.34B | -51.60%1.34B | -57.53%1.59B | -67.32%1.01B |
-Cash and cash equivalents | -39.60%2.2B | 67.04%2.16B | 67.04%2.16B | 54.40%2.4B | 237.38%3.38B | 36.38%3.64B | -53.12%1.29B | -53.12%1.29B | -58.50%1.55B | -67.51%1B |
-Restricted cash and investments | -50.61%121.77M | 280.27%179.27M | 280.27%179.27M | 322.17%173.06M | 2,506.01%283.2M | 2,163.98%246.53M | 331.88%47.14M | 331.88%47.14M | 274.50%40.99M | -28.73%10.87M |
Receivables | -2.26%1.71B | 1.37%1.73B | 1.37%1.73B | 3.54%1.73B | 10.40%1.74B | 17.65%1.75B | 7.65%1.71B | 7.65%1.71B | 14.59%1.67B | 9.65%1.58B |
-Other receivables | -2.26%1.71B | 1.37%1.73B | 1.37%1.73B | 3.54%1.73B | 10.40%1.74B | 17.65%1.75B | 12.67%1.71B | 12.67%1.71B | 14.59%1.67B | 9.65%1.58B |
Net loan | 1.69%35.57B | 45.75%35.3B | 45.75%35.3B | 48.02%35.09B | 53.73%35.09B | 62.28%34.98B | 14.30%24.22B | 14.30%24.22B | 15.02%23.7B | 9.44%22.82B |
-Gross loan | 1.66%35.98B | 45.76%35.74B | 45.76%35.74B | 48.01%35.5B | 53.75%35.49B | 62.35%35.39B | 14.38%24.52B | 14.38%24.52B | 14.96%23.99B | 9.23%23.09B |
-Allowance for loans and lease losses | -0.75%414.34M | 46.40%440.87M | 46.40%440.87M | 47.16%416.56M | 54.95%404.6M | 67.95%417.46M | 21.22%301.14M | 21.22%301.14M | 9.90%283.07M | -6.71%261.11M |
Securities and investments | -6.78%8.7B | 172.32%8.91B | 172.32%8.91B | 167.19%8.58B | 159.74%9.08B | 150.78%9.33B | -17.27%3.27B | -17.27%3.27B | -15.66%3.21B | -1.80%3.49B |
-Available for sale securities | 0.88%77.2M | 5.53%77M | 5.53%77M | 1.88%73.64M | 1.35%76.36M | -3.08%76.53M | -10.16%72.96M | -10.16%72.96M | -11.40%72.28M | -8.22%75.35M |
-Held to maturity securities | -7.61%2.25M | -7.11%2.3M | -7.11%2.3M | -7.97%2.34M | -9.44%2.39M | -9.93%2.43M | -9.77%2.48M | -9.77%2.48M | -8.87%2.55M | -8.31%2.64M |
-Short term investments | -6.84%8.62B | 176.26%8.83B | 176.26%8.83B | 171.14%8.5B | 163.37%9B | 154.24%9.25B | -17.42%3.2B | -17.42%3.2B | -15.76%3.14B | -1.65%3.42B |
Bank owned life insurance | 6.29%682.29M | 105.25%680.95M | 105.25%680.95M | 96.61%648.23M | 95.80%643.73M | 95.68%641.92M | 1.22%331.76M | 1.22%331.76M | 1.24%329.7M | 1.16%328.76M |
Net PPE | -10.31%450.7M | 78.62%454.78M | 78.62%454.78M | 83.00%452.08M | 93.29%487.95M | 97.28%502.49M | 0.44%254.61M | 0.44%254.61M | -5.35%247.03M | -5.65%252.45M |
-Gross PPE | -10.31%450.7M | 32.88%770.13M | 32.88%770.13M | 83.00%452.08M | 93.29%487.95M | 97.28%502.49M | 0.18%579.59M | 0.18%579.59M | -5.35%247.03M | -5.65%252.45M |
-Accumulated depreciation | ---- | 2.96%-315.35M | 2.96%-315.35M | ---- | ---- | ---- | 0.02%-324.98M | 0.02%-324.98M | ---- | ---- |
Goodwill and other intangible assets | -10.46%1.71B | 818.07%1.74B | 818.07%1.74B | 783.31%1.78B | 902.93%1.87B | 1,000.81%1.91B | 43.27%189.76M | 43.27%189.76M | 74.38%201.94M | 63.75%186.35M |
-Goodwill | -0.09%1.03B | --1.03B | --1.03B | --1.03B | --1.03B | --1.03B | --0 | --0 | ---- | ---- |
-Other intangible assets | -22.59%682.03M | 275.69%712.92M | 275.69%712.92M | 273.64%754.52M | 350.61%839.69M | 407.49%881.12M | 43.27%189.76M | 43.27%189.76M | 74.38%201.94M | 63.75%186.35M |
Other assets | 12.41%735.06M | 66.52%665.74M | 66.52%665.74M | 74.48%673.37M | 68.81%657.37M | 60.08%653.9M | 102.34%399.8M | 102.34%399.8M | -30.17%385.94M | -37.76%389.41M |
Total assets | -3.28%52.22B | 63.82%52.17B | 63.82%52.17B | 65.21%51.99B | 77.84%53.59B | 76.24%53.99B | 3.94%31.85B | 3.94%31.85B | 1.88%31.47B | -0.49%30.14B |
Liabilities | ||||||||||
Total deposits | 0.29%41.71B | 53.73%41.61B | 53.73%41.61B | 55.22%41.62B | 56.26%40.83B | 55.76%41.59B | 1.77%27.07B | 1.77%27.07B | -0.34%26.82B | -0.08%26.13B |
Federal funds purchased and securities sold under agreement to repurchase | -21.20%213.57M | -18.35%252.12M | -18.35%252.12M | -32.64%258.38M | -44.14%294.91M | -45.74%271.05M | -37.27%308.77M | -37.27%308.77M | -18.00%383.57M | 9.92%527.96M |
Long term debt and capital lease obligation | -31.55%4.45B | 219.65%4.5B | 219.65%4.5B | 259.93%4.55B | 1,216.37%6.8B | 1,194.82%6.5B | 191.86%1.41B | 191.86%1.41B | 155.87%1.27B | -12.92%516.8M |
-Long term debt | -32.07%4.32B | 231.99%4.37B | 231.99%4.37B | 278.22%4.42B | 1,505.71%6.67B | 1,488.97%6.36B | 240.08%1.32B | 240.08%1.32B | 196.93%1.17B | -14.74%415.45M |
-Long term capital lease obligation | -8.11%129.24M | 42.40%130.58M | 42.40%130.58M | 35.95%129.85M | 30.34%132.1M | 38.25%140.65M | -3.91%91.69M | -3.91%91.69M | -5.02%95.51M | -4.56%101.35M |
Other liabilities | 19.15%900.41M | 39.21%814.51M | 39.21%814.51M | 57.12%924.56M | 88.78%831.1M | 129.91%755.67M | 84.29%585.11M | 84.29%585.11M | 97.19%588.43M | 52.43%440.24M |
Total liabilities | -3.75%47.27B | 60.64%47.18B | 60.64%47.18B | 63.01%47.36B | 76.57%48.76B | 75.21%49.11B | 5.30%29.37B | 5.30%29.37B | 3.14%29.05B | 0.36%27.62B |
Shareholders'equity | ||||||||||
Share capital | 0.24%5.8B | 68.17%5.8B | 68.17%5.8B | 68.16%5.8B | 68.12%5.79B | 68.11%5.79B | 0.16%3.45B | 0.16%3.45B | 0.17%3.45B | -2.05%3.45B |
-common stock | 0.24%5.8B | 68.17%5.8B | 68.17%5.8B | 68.16%5.8B | 68.12%5.79B | 68.11%5.79B | 0.16%3.45B | 0.16%3.45B | 0.17%3.45B | -2.05%3.45B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Retained earnings | 30.60%-418.95M | 14.02%-467.57M | 14.02%-467.57M | 16.41%-485.58M | 11.83%-545.84M | 7.40%-603.7M | 22.02%-543.8M | 22.02%-543.8M | 21.49%-580.93M | 22.80%-619.11M |
Gains losses not affecting retained earnings | -41.98%-426.13M | 20.32%-340.14M | 20.32%-340.14M | -51.35%-680.43M | -35.90%-418.76M | -63.33%-300.13M | -24,367.42%-426.86M | -24,367.42%-426.86M | -2,324.55%-449.56M | -708.64%-308.15M |
Total stockholders'equity | 1.48%4.96B | 101.43%5B | 101.43%5B | 91.61%4.63B | 91.73%4.83B | 87.33%4.88B | -9.80%2.48B | -9.80%2.48B | -11.20%2.42B | -8.97%2.52B |
Total equity | 1.48%4.96B | 101.43%5B | 101.43%5B | 91.61%4.63B | 91.73%4.83B | 87.33%4.88B | -9.80%2.48B | -9.80%2.48B | -11.20%2.42B | -8.97%2.52B |
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