(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 | 88.15%950.7M | 68.88%1.01B | 68.88%1.01B | 25.94%673.2M | 44.12%702.63M | 10.43%505.3M | 36.99%595.68M | 36.99%595.68M | 123.14%534.53M | 98.56%487.52M |
-Cash and cash equivalents | 88.15%950.7M | 68.88%1.01B | 68.88%1.01B | 25.94%673.2M | 44.12%702.63M | 10.43%505.3M | 36.99%595.68M | 36.99%595.68M | 123.14%534.53M | 98.56%487.52M |
Receivables | 75.60%480.96M | 98.86%462.45M | 98.86%462.45M | 127.16%399.97M | 146.05%360.8M | 117.67%273.9M | 112.14%232.55M | 112.14%232.55M | 163.69%176.07M | 119.61%146.64M |
-Other receivables | 75.60%480.96M | 98.86%462.45M | 98.86%462.45M | 127.16%399.97M | 146.05%360.8M | 117.67%273.9M | 112.14%232.55M | 112.14%232.55M | 163.69%176.07M | 119.61%146.64M |
Net loan | 5.63%10.59B | 3.99%10.34B | 3.99%10.34B | 6.37%10.11B | 9.57%10.06B | 11.36%10.03B | 9.53%9.94B | 9.53%9.94B | 3.58%9.51B | -1.49%9.18B |
-Gross loan | 5.46%10.72B | 3.94%10.47B | 3.94%10.47B | 6.51%10.26B | 9.78%10.2B | 11.40%10.17B | 9.37%10.07B | 9.37%10.07B | 3.27%9.63B | -1.89%9.3B |
-Allowance for loans and lease losses | -6.51%132.37M | -0.26%129.07M | -0.26%129.07M | 17.01%145.2M | 26.09%148.65M | 14.10%141.59M | -1.96%129.41M | -1.96%129.41M | -16.05%124.1M | -25.45%117.89M |
Securities and investments | -15.39%3.06B | -11.15%3.23B | -11.15%3.23B | -13.22%3.26B | -14.52%3.47B | -13.29%3.61B | -17.52%3.64B | -17.52%3.64B | -12.97%3.76B | -3.19%4.06B |
-Available for sale securities | -12.57%125.55M | -9.23%129.95M | -9.23%129.95M | -3.63%133.73M | 7.37%141.89M | 25.35%143.61M | 39.03%143.16M | 39.03%143.16M | 41.84%138.77M | 2.10%132.15M |
-Held to maturity securities | -4.25%79.54M | -4.40%80.32M | -4.40%80.32M | -5.34%81.24M | -6.46%82.37M | -10.29%83.07M | -14.63%84.02M | -14.63%84.02M | -17.39%85.82M | -21.70%88.06M |
-Short term investments | -15.78%2.85B | -11.39%3.02B | -11.39%3.02B | -13.79%3.04B | -15.46%3.25B | -14.48%3.38B | -18.97%3.41B | -18.97%3.41B | -14.16%3.53B | -2.84%3.84B |
Net PPE | 4.94%359.9M | 23.91%347.95M | 23.91%347.95M | 20.28%329.46M | 18.48%324.35M | 23.18%342.95M | 10.62%280.82M | 10.62%280.82M | 42.24%273.92M | 42.41%273.76M |
-Gross PPE | 4.94%359.9M | 17.44%477.27M | 17.44%477.27M | 20.28%329.46M | 18.48%324.35M | 23.18%342.95M | 8.45%406.39M | 8.45%406.39M | 42.24%273.92M | 42.41%273.76M |
-Accumulated depreciation | ---- | -2.98%-129.31M | -2.98%-129.31M | ---- | ---- | ---- | -3.88%-125.57M | -3.88%-125.57M | ---- | ---- |
Goodwill and other intangible assets | -0.33%1.09B | -0.51%1.09B | -0.51%1.09B | -0.25%1.09B | 1.08%1.09B | 1.02%1.1B | -0.88%1.1B | -0.88%1.1B | 10.09%1.09B | 8.59%1.08B |
-Goodwill | 0.19%1.01B | 0.44%1.01B | 0.44%1.01B | 0.75%1.01B | 0.59%1.01B | 0.58%1.01B | 0.08%1B | 0.08%1B | 6.47%998.42M | 6.63%999.96M |
-Other intangible assets | -6.11%85.6M | -10.62%83.95M | -10.62%83.95M | -10.52%86.38M | 6.96%88.66M | 6.14%91.17M | -10.01%93.92M | -10.01%93.92M | 69.91%96.53M | 39.56%82.89M |
Other assets | -0.82%1.07B | -13.43%1.06B | -13.43%1.06B | -7.33%1.19B | 6.62%1.08B | 20.62%1.08B | 29.81%1.22B | 29.81%1.22B | 32.25%1.28B | -1.04%1.01B |
Total assets | 3.93%17.6B | 3.11%17.53B | 3.11%17.53B | 2.59%17.05B | 5.21%17.09B | 5.78%16.93B | 4.13%17B | 4.13%17B | 4.18%16.62B | 1.28%16.24B |
Liabilities | ||||||||||
Total deposits | 6.17%13.46B | 5.19%13.36B | 5.19%13.36B | 4.66%12.92B | 4.22%12.79B | -1.13%12.67B | -1.33%12.7B | -1.33%12.7B | -2.66%12.34B | -1.83%12.28B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.68%3.54M | ---- |
Current debt and capital lease obligation | -29.19%862.15M | -27.14%937.81M | -27.14%937.81M | -15.84%974.19M | 35.75%1.22B | 558.14%1.22B | 380.23%1.29B | 380.23%1.29B | 981.79%1.16B | 312.90%896M |
-Current debt | -29.19%862.15M | -27.14%937.81M | -27.14%937.81M | -15.84%974.19M | 35.75%1.22B | 558.14%1.22B | 380.23%1.29B | 380.23%1.29B | 981.79%1.16B | 312.90%896M |
Long term debt and capital lease obligation | 0.17%343.24M | -0.74%344.12M | -0.74%344.12M | -4.00%340.9M | -5.19%339.96M | -9.79%342.65M | -10.37%346.67M | -10.37%346.67M | 13.37%355.12M | 14.55%358.58M |
-Long term debt | 0.20%341.65M | -0.72%342.5M | -0.72%342.5M | -4.00%339.27M | -5.19%338.31M | -9.82%340.97M | -10.40%344.97M | -10.40%344.97M | 13.48%353.4M | 14.66%356.84M |
-Long term capital lease obligation | -5.25%1.59M | -5.12%1.61M | -5.12%1.61M | -5.00%1.63M | -4.89%1.66M | -4.77%1.68M | -4.66%1.7M | -4.66%1.7M | -4.55%1.72M | -4.45%1.74M |
Other liabilities | 12.50%649.71M | -0.76%622.2M | -0.76%622.2M | -10.19%694.7M | -7.42%595.61M | 18.35%577.5M | 27.37%626.94M | 27.37%626.94M | 43.00%773.56M | 35.04%643.36M |
Total liabilities | 3.37%15.31B | 2.03%15.26B | 2.03%15.26B | 2.02%14.93B | 5.44%14.95B | 6.78%14.81B | 6.34%14.96B | 6.34%14.96B | 6.63%14.63B | 2.95%14.18B |
Shareholders'equity | ||||||||||
Share capital | 0.22%1.63B | 0.27%1.64B | 0.27%1.64B | 0.27%1.64B | -0.28%1.63B | -0.33%1.63B | -0.35%1.63B | -0.35%1.63B | -0.33%1.63B | 0.11%1.64B |
-common stock | 0.22%1.63B | 0.27%1.64B | 0.27%1.64B | 0.27%1.64B | -0.28%1.63B | -0.33%1.63B | -0.35%1.63B | -0.35%1.63B | -0.33%1.63B | 0.11%1.64B |
Retained earnings | 14.67%1.17B | 17.40%1.14B | 17.40%1.14B | 19.65%1.1B | 19.58%1.06B | 18.63%1.02B | 15.61%968.24M | 15.61%968.24M | 13.41%920.94M | 14.62%887.01M |
Less: Treasury stock | -2.97%190.92M | -2.42%197.9M | -2.42%197.9M | -2.69%198.45M | -7.21%196.95M | -7.26%196.77M | -7.16%202.81M | -7.16%202.81M | -10.24%203.94M | 24.44%212.25M |
Gains losses not affecting retained earnings | 2.12%-321.11M | 13.62%-309.82M | 13.62%-309.82M | -15.63%-410.01M | -45.08%-353.01M | -130.25%-328.06M | -82,732.10%-358.66M | -82,732.10%-358.66M | -2,591.71%-354.57M | -891.70%-243.33M |
Total stockholders'equity | 7.80%2.29B | 11.10%2.27B | 11.10%2.27B | 6.79%2.13B | 3.61%2.14B | -0.75%2.12B | -9.63%2.04B | -9.63%2.04B | -10.82%1.99B | -8.85%2.07B |
Total equity | 7.80%2.29B | 11.10%2.27B | 11.10%2.27B | 6.79%2.13B | 3.61%2.14B | -0.75%2.12B | -9.63%2.04B | -9.63%2.04B | -10.82%1.99B | -8.85%2.07B |
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