(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 | -14.09%569.97M | 71.76%1.1B | 18.59%1.19B | 75.57%1.2B | 75.57%1.2B | -4.52%663.47M | -26.45%640.6M | -37.37%1.01B | -57.90%685.36M | -57.90%685.36M |
-Cash and cash equivalents | -14.09%569.97M | 71.76%1.1B | 18.59%1.19B | 75.57%1.2B | 75.57%1.2B | -4.52%663.47M | -26.45%640.6M | -37.37%1.01B | -57.90%685.36M | -57.90%685.36M |
Receivables | ---- | ---- | ---- | 6.65%86.66M | 6.65%86.66M | ---- | ---- | ---- | 26.67%81.25M | 26.67%81.25M |
-Accounts receivable | ---- | ---- | ---- | 13.29%53.1M | 13.29%53.1M | ---- | ---- | ---- | 39.76%46.87M | 39.76%46.87M |
-Other receivables | ---- | ---- | ---- | -2.39%33.56M | -2.39%33.56M | ---- | ---- | ---- | 12.32%34.39M | 12.32%34.39M |
Net loan | 3.01%9.15B | 4.29%9.17B | 4.65%8.98B | 8.41%8.94B | 8.41%8.94B | 13.15%8.88B | 14.09%8.79B | 19.78%8.59B | 22.56%8.24B | 22.56%8.24B |
-Gross loan | 3.07%9.26B | 4.38%9.28B | 4.70%9.09B | 8.42%9.04B | 8.42%9.04B | 13.07%8.99B | 13.92%8.89B | 19.49%8.68B | 22.07%8.34B | 22.07%8.34B |
-Allowance for loans and lease losses | 9.00%112.05M | 11.92%112.17M | 9.53%107.33M | 9.44%105.36M | 9.44%105.36M | 7.06%102.79M | 1.21%100.22M | -1.49%97.99M | -9.26%96.27M | -9.26%96.27M |
Securities and investments | -34.88%1.19B | -40.19%1.15B | -41.23%1.18B | -21.78%1.58B | -21.78%1.58B | -12.06%1.83B | -17.13%1.92B | -24.96%2B | -20.16%2.03B | -20.16%2.03B |
-Trading securities | -9.90%5.56M | -11.02%5.7M | -10.25%5.91M | -8.44%6.14M | -8.44%6.14M | -9.41%6.17M | -9.02%6.41M | -15.57%6.58M | -19.70%6.71M | -19.70%6.71M |
-Available for sale securities | 8.34%13.28M | -0.48%12.74M | -1.84%12.76M | 1.54%12.96M | 1.54%12.96M | -3.46%12.26M | -8.98%12.8M | -11.07%13M | -16.83%12.77M | -16.83%12.77M |
-Held to maturity securities | -7.37%512.21M | -7.73%520.17M | -7.45%531.82M | -6.87%543.35M | -6.87%543.35M | -6.67%552.98M | -6.45%563.77M | -6.14%574.61M | -8.33%583.45M | -8.33%583.45M |
-Short term investments | -47.50%661.74M | -54.36%611.71M | -55.53%625.86M | -28.17%1.02B | -28.17%1.02B | -14.31%1.26B | -21.02%1.34B | -30.76%1.41B | -24.20%1.42B | -24.20%1.42B |
Federal home loan bank stock | -21.14%30.69M | 0.85%35.01M | -53.62%20.52M | 214.30%22.69M | 214.30%22.69M | 435.68%38.91M | 270.68%34.71M | 308.58%44.25M | -33.16%7.22M | -33.16%7.22M |
Derivative assets | ---- | ---- | ---- | -15.81%45.67M | -15.81%45.67M | ---- | ---- | ---- | -31.80%54.24M | -31.80%54.24M |
Bank owned life insurance | 1.25%245.21M | 1.44%244.79M | 1.62%243.78M | 1.42%242.31M | 1.42%242.31M | 1.73%242.17M | 1.59%241.31M | 1.40%239.9M | 1.37%238.92M | 1.37%238.92M |
Net PPE | -21.95%54.67M | -27.32%55.89M | -26.53%57.83M | -11.67%116.26M | -11.67%116.26M | -19.31%70.04M | -14.23%76.9M | -15.34%78.71M | -10.19%131.63M | -10.19%131.63M |
-Gross PPE | ---- | ---- | ---- | -5.70%213.71M | -5.70%213.71M | ---- | ---- | ---- | -3.73%226.63M | -3.73%226.63M |
-Accumulated depreciation | ---- | ---- | ---- | -2.58%-97.45M | -2.58%-97.45M | ---- | ---- | ---- | -6.91%-95M | -6.91%-95M |
Assets held for sale | -37.89%6.93M | 828.31%76.31M | 909.98%83.02M | 235.52%10.94M | 235.52%10.94M | 191.31%11.16M | 52.62%8.22M | 106.12%8.22M | -28.77%3.26M | -28.77%3.26M |
Goodwill and other intangible assets | -22.41%16.19M | -21.54%17.32M | -20.70%18.46M | -15.38%31.76M | -15.38%31.76M | -18.99%20.87M | -18.38%22.07M | -17.83%23.28M | -17.77%37.53M | -17.77%37.53M |
-Other intangible assets | -22.41%16.19M | -21.54%17.32M | -20.70%18.46M | -15.38%31.76M | -15.38%31.76M | -18.99%20.87M | -18.38%22.07M | -17.83%23.28M | -17.77%37.53M | -17.77%37.53M |
Other assets | -10.70%337.21M | 5.33%371.09M | 10.99%368.19M | 11.97%39.92M | 11.97%39.92M | 15.87%377.61M | 12.66%352.31M | 17.74%331.72M | 49.25%35.65M | 49.25%35.65M |
Total assets | -4.41%11.6B | 1.07%12.22B | -1.41%12.15B | 6.58%12.43B | 6.58%12.43B | 7.27%12.14B | 4.42%12.09B | 1.84%12.32B | 0.93%11.66B | 0.93%11.66B |
Liabilities | ||||||||||
Total deposits | -4.04%9.58B | -4.44%9.62B | -1.83%9.88B | 2.96%10.63B | 2.96%10.63B | -0.08%9.98B | -0.46%10.07B | -5.90%10.07B | 2.57%10.33B | 2.57%10.33B |
Payables | ---- | ---- | ---- | 755.03%13.77M | 755.03%13.77M | ---- | ---- | ---- | 107.74%1.61M | 107.74%1.61M |
-Accounts payable | ---- | ---- | ---- | 755.03%13.77M | 755.03%13.77M | ---- | ---- | ---- | 107.74%1.61M | 107.74%1.61M |
Current debt and capital lease obligation | -47.24%353.5M | 13.30%532.5M | -76.67%210M | --260M | --260M | --670M | 840.00%470M | --900M | --0 | --0 |
-Current debt | -47.24%353.5M | 13.30%532.5M | -76.67%210M | --260M | --260M | --670M | 840.00%470M | --900M | --0 | --0 |
Long term provisions | ---- | ---- | ---- | 7.78%9.26M | 7.78%9.26M | ---- | ---- | ---- | --8.59M | --8.59M |
Long term debt and capital lease obligation | 38.34%353.59M | -14.43%278.59M | 97.97%248.59M | 63.51%308.29M | 63.51%308.29M | 103.67%255.6M | 59.44%325.58M | 11.98%125.57M | 6.90%188.55M | 6.90%188.55M |
-Long term debt | 38.34%353.59M | -14.43%278.59M | 97.97%248.59M | 96.47%246.59M | 96.47%246.59M | 103.67%255.6M | 59.44%325.58M | 11.98%125.57M | 13.23%125.51M | 13.23%125.51M |
-Long term capital lease obligation | ---- | ---- | ---- | -2.12%61.71M | -2.12%61.71M | ---- | ---- | ---- | -3.81%63.04M | -3.81%63.04M |
Employee benefits | ---- | ---- | ---- | -4.72%43.04M | -4.72%43.04M | ---- | ---- | ---- | -0.71%45.18M | -0.71%45.18M |
Derivative product liabilities | ---- | ---- | ---- | -21.72%75.96M | -21.72%75.96M | ---- | ---- | ---- | 175.70%97.03M | 175.70%97.03M |
Liabilities of discontinued operations | ---- | --486.65M | --497.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | -11.77%249.53M | 13.58%287.31M | 28.65%297.66M | 84.58%74.9M | 84.58%74.9M | 8.40%282.81M | 29.02%252.95M | 20.63%231.38M | -11.16%40.58M | -11.16%40.58M |
Total liabilities | -5.85%10.53B | 0.81%11.21B | -1.66%11.14B | 6.63%11.42B | 6.63%11.42B | 7.85%11.19B | 5.23%11.12B | 2.92%11.32B | 3.24%10.71B | 3.24%10.71B |
Shareholders'equity | ||||||||||
Share capital | 0.00%528K | 0.00%528K | 0.00%528K | 0.00%528K | 0.00%528K | 0.00%528K | 0.00%528K | 0.00%528K | 0.00%528K | 0.00%528K |
-common stock | 0.00%528K | 0.00%528K | 0.00%528K | 0.00%528K | 0.00%528K | 0.00%528K | 0.00%528K | 0.00%528K | 0.00%528K | 0.00%528K |
Paid-in capital | -0.18%1.42B | -0.18%1.42B | -0.13%1.42B | -0.06%1.42B | -0.06%1.42B | -0.03%1.42B | -0.02%1.42B | 0.06%1.42B | 0.05%1.42B | 0.05%1.42B |
Retained earnings | 37.20%-14.98M | -26.44%-44.87M | -18.97%-61.15M | 53.61%-33.14M | 53.61%-33.14M | 74.58%-23.85M | 66.83%-35.49M | 58.99%-51.4M | 48.75%-71.43M | 48.75%-71.43M |
Less: Treasury stock | 7.15%234.66M | 9.52%235.25M | 8.75%226.46M | 7.51%225.32M | 7.51%225.32M | 15.82%219M | 28.06%214.8M | 78.76%208.23M | 133.23%209.57M | 133.23%209.57M |
Gains losses not affecting retained earnings | 59.13%-89.26M | 38.41%-114.7M | 28.07%-114.42M | 21.01%-143.02M | 21.01%-143.02M | -15.86%-218.39M | -51.42%-186.24M | -103.31%-159.07M | -5,482.86%-181.05M | -5,482.86%-181.05M |
Other equity interest | -3.29%-12.4M | 2.81%-14.06M | -3.45%-11.3M | -17.57%-10.11M | -17.57%-10.11M | -11.91%-12M | -12.84%-14.47M | -6.18%-10.92M | 5.06%-8.6M | 5.06%-8.6M |
Total stockholders'equity | 12.56%1.07B | 4.06%1.01B | 1.45%1.01B | 6.10%1.01B | 6.10%1.01B | 0.90%951.01M | -4.01%973.38M | -8.99%995.48M | -19.31%954.06M | -19.31%954.06M |
Total equity | 12.56%1.07B | 4.06%1.01B | 1.45%1.01B | 6.10%1.01B | 6.10%1.01B | 0.90%951.01M | -4.01%973.38M | -8.99%995.48M | -19.31%954.06M | -19.31%954.06M |
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 with Explanatory Notes | -- |
No Data