(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 | -34.01%867.45M | -23.13%955.71M | -1.67%1.45B | 23.16%1.54B | 23.16%1.54B | 0.17%1.31B | 10.03%1.24B | 70.46%1.48B | 40.04%1.25B | 40.04%1.25B |
-Cash and cash equivalents | -23.21%687.54M | -12.86%737.49M | 17.24%908.05M | 73.85%928.97M | 73.85%928.97M | 129.77%895.3M | 147.48%846.36M | 120.78%774.54M | 32.08%534.36M | 32.08%534.36M |
-Restricted cash and investments | -57.08%179.91M | -45.01%218.23M | -22.44%546.64M | -14.79%608.23M | -14.79%608.23M | -54.56%419.16M | -49.63%396.87M | 36.31%704.84M | 46.67%713.81M | 46.67%713.81M |
Receivables | -54.25%96.82M | 43.45%105.1M | -7.73%104.37M | -16.79%64.42M | -16.79%64.42M | 755.52%211.66M | 38.14%73.26M | 110.45%113.11M | -8.18%77.42M | -8.18%77.42M |
Net loan | -12.36%11.62B | -13.16%11.95B | -11.34%12.32B | -11.49%12.93B | -11.49%12.93B | -13.55%13.26B | -10.39%13.76B | -2.90%13.9B | 11.73%14.61B | 11.73%14.61B |
-Gross loan | -11.83%11.89B | -12.60%12.22B | -10.92%12.57B | -11.10%13.17B | -11.10%13.17B | -13.18%13.49B | -10.13%13.98B | -2.71%14.11B | 11.75%14.81B | 11.75%14.81B |
-Allowance for loans and lease losses | 32.34%243.59M | 41.33%238.92M | 38.45%211.94M | 47.61%195.66M | 47.61%195.66M | 50.51%184.07M | 39.33%169.05M | 31.53%153.08M | 17.06%132.56M | 17.06%132.56M |
-Unearned income | 35.64%-29.3M | 40.73%-30.34M | 39.03%-36.38M | 39.71%-41.54M | 39.71%-41.54M | 40.03%-45.53M | 36.15%-51.19M | 20.59%-59.66M | -6.47%-68.89M | -6.47%-68.89M |
Securities and investments | 0.55%156.03M | 0.56%156.08M | 0.99%155.41M | -0.81%155.28M | -0.81%155.28M | -1.68%155.17M | -2.80%155.21M | -4.83%153.89M | 11.43%156.55M | 11.43%156.55M |
-Held to maturity securities | 0.55%156.03M | 0.56%156.08M | 0.99%155.41M | -0.81%155.28M | -0.81%155.28M | -1.68%155.17M | -2.80%155.21M | -4.83%153.89M | 11.43%156.55M | 11.43%156.55M |
Long term equity investment | 21.50%76.29M | 0.09%72.87M | 16.23%90.24M | 0.22%79.3M | 0.22%79.3M | -25.29%62.8M | -19.87%72.81M | -19.82%77.64M | -11.76%79.13M | -11.76%79.13M |
Goodwill and other intangible assets | -4.09%464.91M | -3.77%469.75M | -3.22%475.73M | -3.00%482.63M | -3.00%482.63M | -3.27%484.75M | -4.28%488.13M | -5.77%491.53M | -4.96%497.54M | -4.96%497.54M |
-Goodwill | -4.37%88.51M | -5.01%89.03M | -4.94%90.21M | 0.00%56.63M | 0.00%56.63M | -4.82%92.55M | -4.77%93.72M | -4.71%94.9M | 0.00%56.63M | 0.00%56.63M |
-Other intangible assets | -4.03%376.4M | -3.47%380.72M | -2.80%385.52M | -3.38%426.01M | -3.38%426.01M | -2.89%392.2M | -4.16%394.41M | -6.02%396.63M | -5.56%440.91M | -5.56%440.91M |
Other assets | 44.25%601.17M | 33.21%490.89M | 34.38%500M | 31.99%490.28M | 31.99%490.28M | 20.13%416.74M | 29.35%368.5M | 27.49%372.09M | 37.60%371.44M | 37.60%371.44M |
Total assets | -12.71%13.88B | -12.13%14.2B | -8.94%15.1B | -7.63%15.74B | -7.63%15.74B | -10.47%15.9B | -8.09%16.16B | 1.71%16.59B | 13.04%17.04B | 13.04%17.04B |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | -5.60%2.71B | -7.31%2.81B | -19.22%2.48B | -22.29%2.66B | -22.29%2.66B | -26.82%2.87B | -26.18%3.04B | -17.45%3.07B | -8.91%3.42B | -8.91%3.42B |
Payables | 1,073.92%25.47M | -23.82%2.71M | 13.44%14.16M | 11.73%13.8M | 11.73%13.8M | -61.00%2.17M | -86.84%3.56M | -2.58%12.48M | -53.52%12.35M | -53.52%12.35M |
-Due to related parties | 1,073.92%25.47M | -23.82%2.71M | 13.44%14.16M | 11.73%13.8M | 11.73%13.8M | -61.00%2.17M | -86.84%3.56M | -2.58%12.48M | -53.52%12.35M | -53.52%12.35M |
Current debt and capital lease obligation | 5.23%544.85M | -36.24%346.23M | -25.34%434.79M | 38.08%577.33M | 38.08%577.33M | -26.72%517.76M | 24.34%543.05M | -0.58%582.36M | -42.16%418.12M | -42.16%418.12M |
-Current debt | 5.23%544.85M | -36.24%346.23M | -25.34%434.79M | 38.08%577.33M | 38.08%577.33M | -26.72%517.76M | 24.34%543.05M | -0.58%582.36M | -42.16%418.12M | -42.16%418.12M |
Long term provisions | 16.34%80.58M | 14.82%76.56M | 21.81%72.79M | 25.30%71.63M | 25.30%71.63M | 29.43%69.26M | 25.69%66.68M | 8.31%59.76M | 1.97%57.17M | 1.97%57.17M |
Long term debt and capital lease obligation | -20.21%7.08B | -17.29%7.47B | -9.06%8.55B | -9.28%8.82B | -9.28%8.82B | -9.52%8.88B | -7.62%9.03B | 5.72%9.4B | 26.70%9.72B | 26.70%9.72B |
-Long term debt | -20.21%7.08B | -17.29%7.47B | -9.06%8.55B | -9.28%8.82B | -9.28%8.82B | -9.52%8.88B | -7.62%9.03B | 5.72%9.4B | 26.70%9.72B | 26.70%9.72B |
Other liabilities | -15.77%270.35M | -5.32%303.87M | 4.53%319.47M | 2.17%343.07M | 2.17%343.07M | 5.60%320.97M | 21.48%320.95M | 11.98%305.63M | 16.64%335.79M | 16.64%335.79M |
Total liabilities | -15.35%10.72B | -15.29%11.01B | -11.62%11.87B | -10.62%12.48B | -10.62%12.48B | -14.49%12.66B | -11.38%13B | -0.78%13.43B | 11.52%13.97B | 11.52%13.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%635.57M | 0.01%635.57M | 0.01%635.58M | 0.02%635.57M | 0.02%635.57M | 0.03%635.57M | 0.02%635.52M | 0.03%635.52M | 13.95%635.47M | 13.95%635.47M |
-common stock | 0.05%1.89M | 2.95%1.89M | 3.10%1.9M | 5.78%1.89M | 5.78%1.89M | 9.91%1.89M | 8.66%1.83M | 14.73%1.84M | 17.70%1.78M | 17.70%1.78M |
-Preferred stock | 0.00%633.68M | 0.00%633.68M | 0.00%633.68M | 0.00%633.68M | 0.00%633.68M | 0.00%633.68M | 0.00%633.68M | -0.01%633.68M | 13.94%633.68M | 13.94%633.68M |
Paid-in capital | -0.05%2.36B | 3.54%2.36B | 4.13%2.37B | 7.38%2.37B | 7.38%2.37B | 12.27%2.36B | 10.67%2.28B | 18.19%2.28B | 22.61%2.2B | 22.61%2.2B |
Retained earnings | -66.79%34.82M | -46.18%57.89M | -14.79%91.77M | 18.72%115.22M | 18.72%115.22M | 31.80%104.82M | 29.17%107.56M | 42.03%107.7M | 55.20%97.05M | 55.20%97.05M |
Total stockholders'equity | -2.29%3.03B | 1.03%3.05B | 2.59%3.1B | 6.16%3.12B | 6.16%3.12B | 10.07%3.1B | 8.79%3.02B | 14.50%3.02B | 21.46%2.94B | 21.46%2.94B |
Non controlling interests | -4.41%129.73M | -3.11%131.71M | -0.98%134.62M | 1.30%136.63M | 1.30%136.63M | 1.91%135.72M | 1.81%135.93M | 2.02%135.95M | 2.29%134.88M | 2.29%134.88M |
Total equity | -2.38%3.16B | 0.85%3.19B | 2.43%3.23B | 5.95%3.25B | 5.95%3.25B | 9.70%3.24B | 8.47%3.16B | 13.90%3.16B | 20.47%3.07B | 20.47%3.07B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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