(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 | -43.93%275M | 11.97%368.79M | 11.97%368.79M | -29.63%259.72M | 0.67%446.84M | 1.59%490.49M | -38.03%329.36M | -38.03%329.36M | -42.84%369.09M | -6.81%443.85M |
-Cash and cash equivalents | -32.01%275M | 13.21%293.1M | 13.21%293.1M | -31.46%203.62M | -3.77%357.31M | -1.18%404.45M | -42.53%258.89M | -42.53%258.89M | -46.66%297.09M | -11.85%371.3M |
-Restricted cash and investments | ---- | 7.40%75.68M | 7.40%75.68M | -22.08%56.1M | 23.40%89.53M | 16.98%86.04M | -13.00%70.47M | -13.00%70.47M | -18.85%72M | 31.81%72.56M |
Receivables | ---- | 49.82%171.87M | 49.82%171.87M | -12.70%109.77M | 11.90%116.03M | 10.16%126.9M | -16.62%114.72M | -16.62%114.72M | 38.29%125.74M | 15.32%103.69M |
-Accounts receivable | ---- | 13.43%69.07M | 13.43%69.07M | 10.59%60.76M | 24.81%63.66M | 26.03%61.4M | 28.16%60.89M | 28.16%60.89M | 30.83%54.94M | 23.30%51.01M |
-Other receivables | ---- | 90.99%102.8M | 90.99%102.8M | -30.77%49.01M | -0.60%52.37M | -1.47%65.5M | -40.24%53.82M | -40.24%53.82M | 44.70%70.79M | 8.51%52.68M |
Net loan | 19.61%14B | 12.51%13.25B | 12.51%13.25B | 1.45%11.95B | -5.68%11.53B | -5.82%11.7B | -9.78%11.77B | -9.78%11.77B | 3.38%11.78B | 14.93%12.22B |
-Gross loan | 19.61%14B | 12.51%13.25B | 12.51%13.25B | 1.45%11.95B | -5.68%11.53B | -5.82%11.7B | -9.78%11.77B | -9.78%11.77B | 3.38%11.78B | 14.93%12.22B |
Securities and investments | -46.08%337M | -25.29%471.73M | -25.29%471.73M | -39.68%405.35M | -52.67%456.24M | -37.15%625.04M | -23.62%631.41M | -23.62%631.41M | -13.37%671.97M | 45.26%963.95M |
-Trading securities | ---- | -62.68%40.42M | -62.68%40.42M | -58.92%48.04M | -48.18%69.32M | -37.61%108.37M | -36.51%108.33M | -36.51%108.33M | -23.58%116.93M | -6.07%133.78M |
-Available for sale securities | -11.71%337M | -12.02%343.93M | -12.02%343.93M | -33.16%275.9M | -57.42%289.42M | -39.95%381.69M | -12.98%390.94M | -12.98%390.94M | -2.27%412.76M | 120.15%679.67M |
-Short term investments | ---- | -33.88%87.37M | -33.88%87.37M | -42.79%81.4M | -35.22%97.5M | -27.12%134.98M | -36.10%132.15M | -36.10%132.15M | -28.96%142.28M | -29.16%150.5M |
Derivative assets | ---- | -31.77%14.21M | -31.77%14.21M | -42.21%37.69M | -44.14%20.44M | -89.74%11.5M | -21.30%20.83M | -21.30%20.83M | 27.61%65.21M | 6.65%36.59M |
Net PPE | ---- | -32.16%19.53M | -32.16%19.53M | -26.13%21.82M | -17.45%23.33M | -12.25%24.59M | 3.61%28.79M | 3.61%28.79M | 28.40%29.54M | 31.02%28.26M |
-Gross PPE | ---- | 2.57%29.53M | 2.57%29.53M | 4.34%30.82M | -17.45%23.33M | -12.25%24.59M | 3.61%28.79M | 3.61%28.79M | 28.40%29.54M | 31.02%28.26M |
-Accumulated depreciation | ---- | ---10M | ---10M | ---9M | ---- | ---- | ---- | ---- | ---- | ---- |
Foreclosed assets | ---- | 1,350.02%93.6M | 1,350.02%93.6M | 1,369.54%54.12M | 97.85%15.46M | -51.82%13.1M | -82.13%6.46M | -82.13%6.46M | -80.48%3.68M | -49.56%7.81M |
Goodwill and other intangible assets | ---- | -19.34%51.84M | -19.34%51.84M | 76.89%119.4M | 257.63%124.17M | 60.83%61.16M | 54.63%64.27M | 54.63%64.27M | 49.19%67.5M | -29.31%34.72M |
-Goodwill | ---- | 0.00%23.37M | 0.00%23.37M | 0.00%23.37M | --23.37M | --23.37M | --23.37M | --23.37M | --23.37M | ---- |
-Other intangible assets | ---- | -30.40%28.46M | -30.40%28.46M | 117.61%96.03M | 190.31%100.8M | -0.64%37.78M | -1.61%40.89M | -1.61%40.89M | -2.47%44.13M | -29.31%34.72M |
Other assets | 1,654.11%451M | 34.37%25.99M | 34.37%25.99M | 55.64%22.85M | 99.82%22.28M | 135.04%25.71M | 121.18%19.34M | 121.18%19.34M | 58.61%14.68M | 17.93%11.15M |
Total assets | 14.76%15.06B | 11.31%14.5B | 11.31%14.5B | -0.95%13.02B | -7.77%12.8B | -7.94%13.12B | -11.40%13.03B | -11.40%13.03B | 0.56%13.15B | 15.66%13.88B |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | ---- | -33.85%82.62M | -33.85%82.62M | 91.13%237.84M | 165.90%253.37M | 331.51%325.55M | 66.93%124.91M | 66.93%124.91M | 56.00%124.44M | 17.73%95.29M |
Payables | ---- | 38.47%140.75M | 38.47%140.75M | 1.61%131.62M | -4.69%107.35M | -30.36%104.66M | -11.31%101.65M | -11.31%101.65M | 2.84%129.54M | 48.34%112.63M |
-Accounts payable | ---- | 13.57%57.75M | 13.57%57.75M | 9.25%56.44M | 6.55%51.21M | -9.77%54.48M | 6.89%50.85M | 6.89%50.85M | 49.54%51.66M | 34.96%48.07M |
-Dividends payable | ---- | --1.48M | --1.48M | --1.48M | --1.48M | --1.42M | --0 | --0 | ---- | ---- |
-Due to related parties | ---- | 80.96%81.18M | 80.96%81.18M | 2.12%48.5M | -4.83%47.15M | -3.62%46.2M | 5.13%44.86M | 5.13%44.86M | 49.42%47.49M | 221.42%49.54M |
-Other payable | ---- | -94.11%350K | -94.11%350K | -17.04%25.21M | -50.00%7.51M | -93.90%2.56M | -75.61%5.94M | -75.61%5.94M | -37.08%30.39M | -22.97%15.02M |
Current accrued expenses | ---- | -3.71%5.53M | -3.71%5.53M | 22.34%6.06M | -30.55%6.07M | -81.37%5.7M | 31.14%5.74M | 31.14%5.74M | 21.83%4.96M | 77.06%8.74M |
Current debt and capital lease obligation | -3.09%1.25B | -29.07%1.35B | -29.07%1.35B | -43.99%1.11B | -32.16%1.2B | -17.87%1.29B | -9.41%1.9B | -9.41%1.9B | 18.83%1.99B | 26.39%1.77B |
-Current debt | -3.09%1.25B | -29.07%1.35B | -29.07%1.35B | -43.99%1.11B | -32.16%1.2B | -17.87%1.29B | -9.41%1.9B | -9.41%1.9B | 18.83%1.99B | 26.39%1.77B |
Long term provisions | ---- | -33.34%4.7M | -33.34%4.7M | -19.86%4.61M | -19.62%4.56M | -38.52%5.86M | -24.23%7.05M | -24.23%7.05M | -36.09%5.75M | -34.80%5.68M |
Long term debt and capital lease obligation | 20.96%12.34B | 19.44%11.63B | 19.44%11.63B | 6.92%10.36B | -5.37%10B | -6.07%10.2B | -10.78%9.74B | -10.78%9.74B | -0.06%9.69B | 16.96%10.57B |
-Long term debt | 21.17%12.34B | 19.52%11.62B | 19.52%11.62B | 6.97%10.35B | -5.36%9.99B | -6.05%10.18B | -10.78%9.72B | -10.78%9.72B | -0.10%9.67B | 16.95%10.55B |
-Long term capital lease obligation | ---- | -20.68%14.73M | -20.68%14.73M | -19.98%15.63M | -14.28%16.67M | -12.76%17.64M | -11.44%18.56M | -11.44%18.56M | 23.85%19.53M | 21.57%19.45M |
Non current deferred liabilities | ---- | ---- | ---- | --6.11M | --43.06M | --1.7M | ---- | ---- | ---- | ---- |
Employee benefits | ---- | -9.02%28.14M | -9.02%28.14M | -1.02%23.25M | 22.25%21.72M | 18.59%20.15M | -58.56%30.93M | -58.56%30.93M | -63.50%23.49M | -58.43%17.77M |
Derivative product liabilities | ---- | 100.70%33.83M | 100.70%33.83M | 29.48%8.78M | -64.86%2.32M | -86.62%10.74M | 408.14%16.86M | 408.14%16.86M | -38.19%6.78M | 103.43%6.59M |
Other liabilities | 1,105.99%248M | 41.10%22.96M | 41.10%22.96M | 17.65%21.01M | 7.98%28.68M | 22.07%20.56M | -25.71%16.27M | -25.71%16.27M | -44.92%17.86M | -9.80%26.56M |
Total liabilities | 15.44%13.83B | 11.34%13.3B | 11.34%13.3B | -0.64%11.92B | -7.49%11.67B | -6.44%11.98B | -10.31%11.95B | -10.31%11.95B | 2.52%11.99B | 17.91%12.62B |
Shareholders'equity | ||||||||||
Share capital | ---- | 5,914.36%68.26M | 5,914.36%68.26M | 5,911.30%68.11M | 5,727.48%68.07M | 5,557.69%68.06M | -1.22%1.14M | -1.22%1.14M | -1.22%1.13M | 3.27%1.17M |
-common stock | ---- | 15.86%1.32M | 15.86%1.32M | 4.59%1.19M | -2.23%1.14M | -5.32%1.14M | -1.22%1.14M | -1.22%1.14M | -1.22%1.13M | 3.27%1.17M |
-Preferred stock | ---- | --66.95M | --66.95M | --66.92M | --66.92M | --66.92M | --0 | --0 | ---- | ---- |
Paid-in capital | ---- | 5.87%2.49B | 5.87%2.49B | 2.14%2.4B | -0.21%2.36B | -1.51%2.36B | 1.43%2.35B | 1.43%2.35B | 1.42%2.35B | 3.34%2.36B |
Retained earnings | ---- | -0.78%1.14B | -0.78%1.14B | -14.70%-1.29B | -18.26%-1.24B | 225.60%1.16B | -12.42%1.15B | -12.42%1.15B | -19.97%-1.13B | -4.57%-1.05B |
Gains losses not affecting retained earnings | ---- | 15.84%-57.96M | 15.84%-57.96M | 0.30%-64.74M | -7.45%-62.09M | -138.11%-63.04M | -671.46%-68.87M | -671.46%-68.87M | -3,476.76%-64.94M | -693.31%-57.79M |
Other equity interest | ---- | -3.76%-2.44B | -3.76%-2.44B | ---- | ---- | ---2.38B | -4.99%-2.35B | -4.99%-2.35B | ---- | ---- |
Total stockholders'equity | 7.59%1.22B | 10.95%1.2B | 10.95%1.2B | -4.20%1.11B | -10.65%1.12B | -21.28%1.14B | -21.80%1.08B | -21.80%1.08B | -16.11%1.15B | -2.86%1.26B |
Total equity | 7.59%1.22B | 10.95%1.2B | 10.95%1.2B | -4.20%1.11B | -10.65%1.12B | -21.28%1.14B | -21.80%1.08B | -21.80%1.08B | -16.11%1.15B | -2.86%1.26B |
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