(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 | 95.18%477.8M | 31.24%851.54M | 301.80%962.22M | 35.91%289.5M | 35.91%289.5M | -24.94%244.8M | -7.85%648.83M | -85.57%239.48M | -87.89%213.01M | -87.89%213.01M |
-Cash and cash equivalents | 95.18%477.8M | 31.24%851.54M | 301.80%962.22M | 35.91%289.5M | 35.91%289.5M | -24.94%244.8M | -7.85%648.83M | -85.57%239.48M | -87.89%213.01M | -87.89%213.01M |
Receivables | -79.84%67.59M | 10.82%300.44M | 9.10%300.48M | -4.09%301.34M | -4.09%301.34M | 9.43%335.22M | 12.27%271.12M | 47.80%275.41M | 178.95%314.21M | 178.95%314.21M |
-Accounts receivable | ---- | 6.00%49.34M | 8.39%47.89M | 4.93%48.99M | 4.93%48.99M | 11.28%45.34M | 13.65%46.55M | 18.44%44.19M | 36.51%46.69M | 36.51%46.69M |
-Other receivables | -76.69%67.59M | 11.81%251.1M | 9.24%252.59M | -5.67%252.35M | -5.67%252.35M | 9.15%289.88M | 11.99%224.57M | 55.15%231.22M | 241.06%267.51M | 241.06%267.51M |
Prepaid assets | ---- | ---- | ---- | 8.91%9.48M | 8.91%9.48M | ---- | ---- | ---- | 9.44%8.71M | 9.44%8.71M |
Net loan | -3.34%8.42B | -2.45%8.53B | -1.83%8.62B | -1.89%8.74B | -1.89%8.74B | 1.14%8.71B | 2.28%8.74B | 3.86%8.78B | 14.61%8.91B | 14.61%8.91B |
-Gross loan | -3.37%8.5B | -2.48%8.61B | -1.85%8.7B | -1.86%8.83B | -1.86%8.83B | 1.20%8.8B | 2.34%8.83B | 3.95%8.86B | 14.75%9B | 14.75%9B |
-Allowance for loans and lease losses | -6.54%82.94M | -4.72%82.6M | -4.21%82.62M | 2.14%86.63M | 2.14%86.63M | 7.75%88.75M | 8.31%86.69M | 13.55%86.26M | 30.66%84.82M | 30.66%84.82M |
-Unearned income | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Securities and investments | -9.17%4.87B | -7.26%5.18B | -7.82%5.29B | -6.55%5.49B | -6.55%5.49B | -8.80%5.36B | -7.58%5.58B | -4.49%5.74B | 13.54%5.88B | 13.54%5.88B |
-Available for sale securities | ---- | ---- | ---- | 6.24%69.94M | 6.24%69.94M | ---- | ---- | ---- | 1.65%65.83M | 1.65%65.83M |
-Held to maturity securities | -3.38%2.41B | -3.30%2.43B | -3.21%2.45B | -3.51%2.46B | -3.51%2.46B | -2.68%2.49B | 4.16%2.51B | 7.33%2.54B | 32.62%2.55B | 32.62%2.55B |
-Short term investments | -14.19%2.47B | -10.51%2.75B | -11.47%2.84B | -9.19%2.96B | -9.19%2.96B | -13.51%2.87B | -15.39%3.07B | -12.14%3.2B | 2.24%3.26B | 2.24%3.26B |
Federal home loan bank stock | 0.00%18.01M | -38.91%18.01M | -53.45%18.01M | -34.80%18.01M | -34.80%18.01M | 0.00%18.01M | 63.69%29.48M | 114.84%38.7M | 56.19%27.63M | 56.19%27.63M |
Derivative assets | ---- | ---- | ---- | 1,406.10%1.24M | 1,406.10%1.24M | ---- | ---- | ---- | -99.42%82K | -99.42%82K |
Bank owned life insurance | 22.00%316.55M | 22.14%314.33M | 21.05%310.74M | 20.81%308.71M | 20.81%308.71M | 1.02%259.47M | -1.00%257.35M | -0.98%256.72M | 1.57%255.53M | 1.57%255.53M |
Net PPE | -18.59%36.28M | -5.02%43.23M | -4.11%43.45M | -4.37%66.36M | -4.37%66.36M | -6.03%44.56M | -3.36%45.52M | -15.21%45.31M | 1.50%69.39M | 1.50%69.39M |
-Gross PPE | ---- | ---- | ---- | -2.80%139.87M | -2.80%139.87M | ---- | ---- | ---- | 3.45%143.9M | 3.45%143.9M |
-Accumulated depreciation | ---- | ---- | ---- | 1.35%-73.5M | 1.35%-73.5M | ---- | ---- | ---- | -5.35%-74.51M | -5.35%-74.51M |
Goodwill and other intangible assets | -0.72%776.95M | -0.75%778.24M | -0.79%779.68M | -0.82%781.11M | -0.82%781.11M | -0.85%782.56M | -0.89%784.13M | -0.92%785.85M | 14.29%787.56M | 14.29%787.56M |
-Goodwill | 0.00%765.82M | 0.00%765.82M | 0.00%765.82M | 0.00%765.82M | 0.00%765.82M | 0.00%765.82M | 0.00%765.82M | 0.00%765.82M | 15.39%765.82M | 15.39%765.82M |
-Other intangible assets | -33.50%11.13M | -32.16%12.42M | -30.81%13.85M | -29.68%15.29M | -29.68%15.29M | -28.68%16.74M | -27.69%18.3M | -26.68%20.02M | -14.38%21.74M | -14.38%21.74M |
Other assets | 192.70%417.16M | 13.85%141.66M | 26.36%145.82M | -15.10%9.88M | -15.10%9.88M | 29.13%142.53M | 11.10%124.43M | 6.05%115.4M | -4.26%11.63M | -4.26%11.63M |
Total assets | -3.14%15.4B | -2.02%16.15B | 1.19%16.47B | -2.76%16.02B | -2.76%16.02B | -2.73%15.9B | -1.64%16.48B | -7.21%16.27B | 3.73%16.48B | 3.73%16.48B |
Liabilities | ||||||||||
Total deposits | -2.32%12.07B | -4.90%11.79B | -3.07%11.89B | -10.93%11.43B | -10.93%11.43B | -10.91%12.36B | -11.90%12.4B | -15.30%12.27B | -1.08%12.84B | -1.08%12.84B |
Federal funds purchased and securities sold under agreement to repurchase | 46.36%394.52M | -40.57%268.83M | -43.76%275.72M | -51.96%271.64M | -51.96%271.64M | -42.38%269.55M | -10.03%452.37M | -18.15%490.24M | -11.98%565.43M | -11.98%565.43M |
Payables | ---- | --34.4M | --45.4M | 5,273.67%23.27M | 5,273.67%23.27M | ---- | ---- | ---- | -99.14%433K | -99.14%433K |
-Accounts payable | ---- | --34.4M | --45.4M | 5,273.67%23.27M | 5,273.67%23.27M | ---- | ---- | ---- | --433K | --433K |
Current debt and capital lease obligation | ---- | ---- | ---- | 108.04%2.07B | 108.04%2.07B | --1.12B | --1.5B | --1.41B | 43,521.22%995M | 43,521.22%995M |
-Current debt | ---- | ---- | ---- | 108.04%2.07B | 108.04%2.07B | --1.12B | --1.5B | --1.41B | 43,521.22%995M | 43,521.22%995M |
Long term debt and capital lease obligation | --500M | --500M | --2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --500M | --500M | --2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Employee benefits | ---- | 1.39%23.42M | 0.91%23.08M | 1.10%22.34M | 1.10%22.34M | 1.06%22.13M | -3.44%23.1M | -4.49%22.87M | 5.81%22.09M | 5.81%22.09M |
Other liabilities | 31.60%238.38M | 1,134.59%1.42B | 56.10%147.19M | 12.23%122.13M | 12.23%122.13M | 81.96%181.15M | 16.84%115.19M | -1.24%94.29M | -0.95%108.82M | -0.95%108.82M |
Total liabilities | -5.35%13.21B | -3.07%14.04B | 0.68%14.38B | -4.03%13.94B | -4.03%13.94B | -3.59%13.95B | -1.99%14.48B | -7.63%14.28B | 5.26%14.53B | 5.26%14.53B |
Shareholders'equity | ||||||||||
Share capital | 92.21%2.47B | 0.56%1.29B | 0.54%1.29B | -0.89%1.29B | -0.89%1.29B | -0.87%1.29B | -1.30%1.28B | -3.31%1.28B | 7.49%1.3B | 7.49%1.3B |
-common stock | 92.21%2.47B | 0.56%1.29B | 0.54%1.29B | -0.89%1.29B | -0.89%1.29B | -0.87%1.29B | -1.30%1.28B | -3.31%1.28B | 7.49%1.3B | 7.49%1.3B |
Retained earnings | ---- | 8.78%1.16B | 9.60%1.13B | 10.95%1.11B | 10.95%1.11B | 13.21%1.09B | 14.45%1.06B | 15.46%1.03B | 14.54%1B | 14.54%1B |
Gains losses not affecting retained earnings | 35.66%-274.83M | 3.06%-334.33M | -2.81%-335.29M | 8.80%-323.57M | 8.80%-323.57M | -11.38%-427.14M | -39.72%-344.88M | -122.97%-326.13M | -8,841.43%-354.8M | -8,841.43%-354.8M |
Total stockholders'equity | 12.63%2.2B | 5.55%2.11B | 4.88%2.09B | 6.64%2.08B | 6.64%2.08B | 3.86%1.95B | 0.97%2B | -4.11%1.99B | -6.39%1.95B | -6.39%1.95B |
Total equity | 12.63%2.2B | 5.55%2.11B | 4.88%2.09B | 6.64%2.08B | 6.64%2.08B | 3.86%1.95B | 0.97%2B | -4.11%1.99B | -6.39%1.95B | -6.39%1.95B |
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 | -- |
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