(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 | -93.83%427.59M | -20.49%7.21B | -4.74%6.25B | 21.95%7.42B | 21.95%7.42B | 15.56%6.92B | -11.22%9.07B | -37.57%6.56B | -66.13%6.08B | -66.13%6.08B |
-Cash and cash equivalents | -93.83%427.59M | -20.49%7.21B | -4.74%6.25B | 21.95%7.42B | 21.95%7.42B | 15.56%6.92B | -11.22%9.07B | -37.57%6.56B | -66.13%6.08B | -66.13%6.08B |
Receivables | -8.61%2.13B | 25.04%2.44B | 23.18%2.38B | 7.01%492.18M | 7.01%492.18M | 27.02%2.33B | 8.00%1.95B | 9.14%1.93B | -73.42%459.95M | -73.42%459.95M |
-Accounts receivable | ---- | 635.67%47.17M | 120.69%23.48M | -34.18%23.1M | -34.18%23.1M | 185.34%37.67M | -85.79%6.41M | -82.42%10.64M | -46.38%35.1M | -46.38%35.1M |
-Other receivables | -7.11%2.13B | 23.02%2.39B | 22.64%2.35B | 10.41%469.08M | 10.41%469.08M | 25.87%2.29B | 10.40%1.95B | 12.38%1.92B | -74.48%424.85M | -74.48%424.85M |
Prepaid assets | ---- | -6.45%137.3M | -14.23%106.07M | 1.95%116.95M | 1.95%116.95M | 6.02%141.7M | -20.48%146.78M | -27.79%123.67M | -9.54%114.71M | -9.54%114.71M |
Net loan | 6.16%33.58B | 7.54%33.06B | 8.52%32.63B | 9.49%34.34B | 9.49%34.34B | 7.94%31.64B | 8.78%30.74B | 9.11%30.07B | 15.13%31.36B | 15.13%31.36B |
-Gross loan | 6.11%34.31B | 7.47%33.77B | 8.54%33.36B | 9.41%35.43B | 9.41%35.43B | 7.81%32.34B | 8.66%31.42B | 8.92%30.74B | 15.97%32.38B | 15.97%32.38B |
-Allowance for loans and lease losses | 3.94%728.47M | 4.29%715.69M | 9.34%730.55M | 1.25%729.34M | 1.25%729.34M | 2.57%700.87M | 3.56%686.27M | 1.32%668.13M | 6.27%720.3M | 6.27%720.3M |
-Unearned income | ---- | ---- | ---- | -20.58%-355.91M | -20.58%-355.91M | ---- | ---- | ---- | ---295.16M | ---295.16M |
Securities and investments | 24.49%31.81B | 3.46%26.63B | 1.69%26.25B | -5.11%25.04B | -5.11%25.04B | -15.57%25.55B | -8.28%25.74B | -2.88%25.81B | 4.87%26.39B | 4.87%26.39B |
-Trading securities | -0.47%30.84M | -3.82%28.05M | -8.48%27.31M | 13.87%31.57M | 13.87%31.57M | 2.37%30.99M | -9.77%29.16M | -17.21%29.84M | -6.69%27.72M | -6.69%27.72M |
-Available for sale securities | 3,428.79%6.73B | 1.78%195.79M | 5.29%195.75M | -1.09%193.73M | -1.09%193.73M | 2.56%190.69M | 9.38%192.37M | -0.23%185.92M | 3.09%195.85M | 3.09%195.85M |
-Held to maturity securities | -4.95%7.86B | -5.20%7.94B | -5.62%8.05B | -3.89%8.16B | -3.89%8.16B | 324.81%8.27B | 405.75%8.38B | 12,417.73%8.53B | 11,799.33%8.49B | 11,799.33%8.49B |
-Short term investments | 0.75%17.19B | 7.72%18.46B | 5.33%17.98B | -5.76%16.66B | -5.76%16.66B | -39.29%17.06B | -34.58%17.14B | -35.07%17.07B | -28.94%17.68B | -28.94%17.68B |
Long term equity investment | ---- | 3.15%234.51M | 15.76%244.17M | 12.61%236.49M | 12.61%236.49M | 15.37%234.41M | -28.69%227.36M | -32.70%210.92M | -29.76%210M | -29.76%210M |
Derivative assets | ---- | 4.02%25.2M | 24.14%24.04M | 26.99%24.42M | 26.99%24.42M | 40.20%23.35M | 40.67%24.22M | -22.07%19.37M | -26.31%19.23M | -26.31%19.23M |
Net PPE | -6.83%624.38M | 9.11%723.45M | 11.12%719.76M | 9.22%702.48M | 9.22%702.48M | 6.23%670.18M | 4.32%663.03M | 1.20%647.76M | -0.97%643.17M | -0.97%643.17M |
-Gross PPE | ---- | 9.11%723.45M | 11.12%719.76M | 6.34%1.31B | 6.34%1.31B | 6.23%670.18M | 4.32%663.03M | 1.20%647.76M | 1.73%1.23B | 1.73%1.23B |
-Accumulated depreciation | ---- | ---- | ---- | -3.19%-605.18M | -3.19%-605.18M | ---- | ---- | ---- | -4.87%-586.48M | -4.87%-586.48M |
Foreclosed assets | -23.44%63.03M | -18.55%70.23M | -12.19%80.54M | -9.77%80.42M | -9.77%80.42M | -11.71%82.32M | -6.43%86.22M | 1.27%91.72M | 4.76%89.13M | 4.76%89.13M |
Goodwill and other intangible assets | -1.34%920.79M | -3.47%925.99M | -3.92%928.4M | -3.76%932.3M | -3.76%932.3M | -3.96%933.26M | 10.94%959.27M | 12.23%966.29M | 12.99%968.72M | 12.99%968.72M |
-Goodwill | 0.00%804.43M | -2.78%804.43M | -2.78%804.43M | -2.78%804.43M | -2.78%804.43M | -2.78%804.43M | 14.87%827.43M | 14.87%827.43M | 14.87%827.43M | 14.87%827.43M |
-Other intangible assets | -9.68%116.36M | -7.80%121.56M | -10.72%123.97M | -9.50%127.87M | -9.50%127.87M | -10.71%128.83M | -8.70%131.84M | -1.30%138.86M | 3.11%141.29M | 3.11%141.29M |
Defined pension benefit | ---- | --25.41M | --24.41M | --23.4M | --23.4M | ---- | ---- | ---- | --0 | --0 |
Other assets | 643.27%1.77B | 12.20%279.94M | -21.62%203.75M | -5.78%244.8M | -5.78%244.8M | -19.64%237.86M | 7.94%249.51M | 10.10%259.95M | 4.09%259.82M | 4.09%259.82M |
Total assets | 2.27%71.32B | 2.83%72.85B | 4.82%70.94B | 4.61%70.76B | 4.61%70.76B | -1.40%69.74B | -0.93%70.84B | -2.66%67.68B | -9.93%67.64B | -9.93%67.64B |
Liabilities | ||||||||||
Total deposits | 0.52%63.67B | 2.38%65.53B | 4.68%63.81B | 3.91%63.62B | 3.91%63.62B | -2.29%63.34B | -2.02%64B | -3.04%60.95B | -8.62%61.23B | -8.62%61.23B |
Federal funds purchased and securities sold under agreement to repurchase | -45.39%55.36M | -11.34%115.53M | -42.09%75.63M | -37.17%102.34M | -37.17%102.34M | -40.81%101.37M | 59.00%130.31M | 52.93%130.59M | 56.00%162.88M | 56.00%162.88M |
Payables | ---- | 15.16%229.32M | 13.32%185.93M | 17.29%193.21M | 17.29%193.21M | 21.41%186.35M | 9.01%199.13M | -8.22%164.07M | -5.74%164.73M | -5.74%164.73M |
-Accounts payable | ---- | 15.59%184.33M | 13.32%141.06M | 18.58%148.47M | 18.58%148.47M | 29.11%146.56M | 13.46%159.46M | -8.93%124.49M | -9.81%125.21M | -9.81%125.21M |
-Dividends payable | ---- | 13.43%44.99M | 13.35%44.87M | 13.20%44.74M | 13.20%44.74M | -0.45%39.79M | -5.83%39.66M | -5.91%39.59M | 9.98%39.53M | 9.98%39.53M |
Current accrued expenses | ---- | 14.27%288.81M | 26.27%361.84M | 0.12%337.7M | 0.12%337.7M | -22.63%266.3M | -10.06%252.74M | 0.30%286.57M | 9.30%337.28M | 9.30%337.28M |
Current debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 386.67%365M | 386.67%365M |
-Current debt | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 386.67%365M | 386.67%365M |
Long term provisions | ---- | -5.85%33.41M | -31.82%29.75M | -30.74%32.4M | -30.74%32.4M | -21.54%35.66M | -25.45%35.49M | -17.64%43.64M | -17.23%46.79M | -17.23%46.79M |
Long term debt and capital lease obligation | -20.61%918.38M | -25.95%1.08B | -22.54%1.11B | 8.67%1.14B | 8.67%1.14B | 10.74%1.16B | 38.76%1.46B | 24.03%1.44B | -9.78%1.05B | -9.78%1.05B |
-Long term debt | -8.59%918.38M | -27.80%941.58M | -24.46%966.3M | 11.30%986.95M | 11.30%986.95M | 13.07%1B | 46.82%1.3B | 29.48%1.28B | -10.30%886.71M | -10.30%886.71M |
-Long term capital lease obligation | ---- | -10.51%139.19M | -6.96%146.23M | -5.74%152.72M | -5.74%152.72M | -2.51%152.2M | -4.98%155.53M | -7.63%157.17M | -6.79%162.03M | -6.79%162.03M |
Employee benefits | ---- | -2.13%122.32M | -2.97%122.12M | -2.22%123.82M | -2.22%123.82M | -25.28%124.17M | -25.21%124.98M | -25.28%125.85M | -25.85%126.63M | -25.85%126.63M |
Other liabilities | 1,153.62%890.32M | 7.79%71.38M | -1.71%63.04M | -2.16%63.82M | -2.16%63.82M | 17.82%71.02M | -3.60%66.22M | 3.08%64.14M | -8.10%65.22M | -8.10%65.22M |
Total liabilities | 0.39%65.53B | 1.81%67.47B | 4.04%65.76B | 3.25%65.61B | 3.25%65.61B | -2.65%65.28B | -1.39%66.27B | -2.54%63.21B | -8.08%63.54B | -8.08%63.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.01%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M | 0.00%23.19M |
-common stock | 0.00%1.05M | 0.10%1.05M | 0.10%1.05M | 0.10%1.05M | 0.10%1.05M | 0.19%1.05M | 0.10%1.05M | 0.10%1.05M | 0.10%1.05M | 0.10%1.05M |
-Preferred stock | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M | 0.00%22.14M |
Retained earnings | 7.30%4.5B | 7.14%4.39B | 6.80%4.25B | 9.40%4.19B | 9.40%4.19B | 13.42%4.19B | 23.59%4.09B | 26.70%3.98B | 28.94%3.83B | 28.94%3.83B |
Less: Treasury stock | 2.50%2.07B | -0.40%2.01B | -0.60%2.01B | -0.55%2.02B | -0.55%2.02B | 2.45%2.02B | 21.22%2.02B | 21.37%2.03B | 50.09%2.03B | 50.09%2.03B |
Gains losses not affecting retained earnings | 47.60%3.34B | 20.56%2.97B | 17.00%2.91B | 30.09%2.95B | 30.09%2.95B | 17.39%2.26B | -5.96%2.47B | -21.52%2.49B | -47.61%2.27B | -47.61%2.27B |
Total stockholders'equity | 29.90%5.79B | 17.69%5.37B | 15.80%5.18B | 25.74%5.15B | 25.74%5.15B | 21.30%4.46B | 6.33%4.57B | -4.29%4.47B | -31.43%4.09B | -31.43%4.09B |
Total equity | 29.90%5.79B | 17.69%5.37B | 15.80%5.18B | 25.74%5.15B | 25.74%5.15B | 21.30%4.46B | 6.33%4.57B | -4.29%4.47B | -31.43%4.09B | -31.43%4.09B |
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 with Explanatory Notes | -- |
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