(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 | 53.77%690.29M | -13.42%482.43M | -42.06%445.2M | 115.58%556.3M | 115.58%556.3M | 18.55%448.91M | 72.20%557.23M | 62.83%768.39M | -40.19%258.04M | -40.19%258.04M |
-Cash and cash equivalents | 74.47%626.06M | -8.51%413.98M | -44.08%370.85M | 170.26%457.55M | 170.26%457.55M | 14.64%358.82M | 60.75%452.5M | 53.15%663.13M | -57.00%169.3M | -57.00%169.3M |
-Restricted cash and investments | -28.70%64.24M | -34.64%68.45M | -29.37%74.35M | 11.27%98.75M | 11.27%98.75M | 37.21%90.09M | 148.69%104.72M | 170.60%105.26M | 135.20%88.75M | 135.20%88.75M |
Receivables | 1.81%54.58M | 7.34%55.59M | 10.90%55.37M | 14.63%55.67M | 14.63%55.67M | 28.97%53.61M | 34.93%51.79M | 29.83%49.93M | 20.95%48.56M | 20.95%48.56M |
-Accounts receivable | 1.81%54.58M | 7.34%55.59M | 10.90%55.37M | 14.63%55.67M | 14.63%55.67M | 28.97%53.61M | 34.93%51.79M | 29.83%49.93M | 20.95%48.56M | 20.95%48.56M |
Net loan | 0.35%10.82B | -0.36%10.76B | 0.39%10.7B | 2.18%10.71B | 2.18%10.71B | 7.44%10.78B | 12.72%10.8B | 15.98%10.66B | 14.37%10.48B | 14.37%10.48B |
-Gross loan | 0.47%10.91B | -0.34%10.84B | 0.37%10.77B | 2.05%10.78B | 2.05%10.78B | 7.29%10.85B | 12.58%10.88B | 15.83%10.73B | 14.23%10.57B | 14.23%10.57B |
-Allowance for loans and lease losses | 17.44%85.22M | 2.86%77.81M | -2.89%76.07M | -14.09%71.74M | -14.09%71.74M | -11.44%72.56M | -4.76%75.65M | -1.61%78.34M | -0.41%83.51M | -0.41%83.51M |
Securities and investments | -7.02%1.37B | -6.11%1.41B | -5.48%1.45B | -3.61%1.48B | -3.61%1.48B | -5.41%1.47B | -5.60%1.5B | -7.74%1.53B | -11.85%1.54B | -11.85%1.54B |
-Held to maturity securities | -1.31%592.41M | -2.64%588M | -2.69%589.33M | 1.51%594.64M | 1.51%594.64M | 1.50%600.29M | 4.14%603.96M | 57.75%605.64M | 226.70%585.8M | 226.70%585.8M |
-Short term investments | -10.95%774.61M | -8.45%819.22M | -7.29%859.22M | -6.77%886.24M | -6.77%886.24M | -9.66%869.88M | -11.20%894.86M | -27.42%926.81M | -39.21%950.59M | -39.21%950.59M |
Derivative assets | -40.44%105.64M | -8.97%134.49M | 3.74%135.16M | -20.94%122.13M | -20.94%122.13M | 9.03%177.37M | 38.18%147.74M | 81.40%130.29M | 242.65%154.49M | 242.65%154.49M |
Bank owned life insurance | 7.19%372.37M | 5.24%354.76M | 5.01%352.28M | 4.96%349.82M | 4.96%349.82M | 4.92%347.4M | 2.48%337.08M | 12.71%335.46M | 12.68%333.29M | 12.68%333.29M |
Net PPE | -16.95%83.6M | -12.96%87.76M | -6.38%96.49M | -6.70%97.6M | -6.70%97.6M | -4.42%100.66M | -6.82%100.82M | -7.49%103.07M | -8.74%104.61M | -8.74%104.61M |
-Gross PPE | -16.95%83.6M | -12.96%87.76M | -6.38%96.49M | -2.82%138.94M | -2.82%138.94M | -4.42%100.66M | -6.82%100.82M | -7.49%103.07M | -3.15%142.98M | -3.15%142.98M |
-Accumulated depreciation | ---- | ---- | ---- | -7.74%-41.35M | -7.74%-41.35M | ---- | ---- | ---- | -16.26%-38.38M | -16.26%-38.38M |
Assets held for sale | --0 | --0 | --0 | --905K | --905K | --905K | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | -0.76%159.98M | -0.80%160.26M | -0.84%160.55M | -0.88%160.86M | -0.88%160.86M | -0.93%161.21M | -0.97%161.56M | -1.02%161.9M | -1.14%162.28M | -1.14%162.28M |
-Goodwill | 0.00%155.8M | 0.00%155.8M | 0.00%155.8M | 0.00%155.8M | 0.00%155.8M | 0.00%155.8M | 0.00%155.8M | 0.00%155.8M | 0.00%155.8M | 0.00%155.8M |
-Other intangible assets | -22.70%4.18M | -22.42%4.47M | -22.17%4.75M | -21.98%5.06M | -21.98%5.06M | -21.78%5.41M | -21.62%5.76M | -21.46%6.11M | -22.46%6.48M | -22.46%6.48M |
Other assets | -14.71%93.13M | -28.80%104.44M | 5.22%110.01M | -8.20%100.01M | -8.20%100.01M | -4.41%109.2M | 36.29%146.69M | 40.04%104.55M | 67.03%108.95M | 67.03%108.95M |
Total assets | 0.70%13.75B | -1.84%13.55B | -2.46%13.5B | 3.38%13.64B | 3.38%13.64B | 5.94%13.65B | 11.79%13.8B | 14.60%13.84B | 9.31%13.19B | 9.31%13.19B |
Liabilities | ||||||||||
Total deposits | 7.34%11.42B | 4.81%11.03B | 3.11%10.9B | 2.69%10.53B | 2.69%10.53B | 1.41%10.64B | -0.41%10.52B | 1.34%10.57B | -1.96%10.25B | -1.96%10.25B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.96%1.36M | -26.96%1.36M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Long term debt and capital lease obligation | -39.80%831.66M | -44.29%950.34M | -41.60%1.03B | 12.72%1.57B | 12.72%1.57B | 56.89%1.38B | 370.98%1.71B | 466.58%1.76B | 382.87%1.39B | 382.87%1.39B |
-Long term debt | -41.03%780.3M | -45.65%895.81M | -42.77%973.17M | 13.66%1.51B | 13.66%1.51B | 61.31%1.32B | 448.82%1.65B | 588.25%1.7B | 499.42%1.33B | 499.42%1.33B |
-Long term capital lease obligation | -11.87%51.36M | -5.24%54.53M | -8.42%54.73M | -8.10%55.45M | -8.10%55.45M | -3.27%58.28M | -6.96%57.55M | -6.04%59.76M | -8.72%60.34M | -8.72%60.34M |
Derivative product liabilities | -51.76%167.07M | -6.87%252.66M | 7.94%255.01M | -21.01%229.37M | -21.01%229.37M | 14.47%346.33M | 29.67%271.29M | 88.94%236.25M | 541.32%290.38M | 541.32%290.38M |
Other liabilities | -19.51%66.55M | -33.66%66.73M | -4.73%79.93M | -1.77%81.11M | -1.77%81.11M | 16.10%82.68M | 50.11%100.59M | 54.47%83.9M | 3.96%82.57M | 3.96%82.57M |
Total liabilities | 0.29%12.48B | -2.40%12.3B | -3.07%12.26B | 3.24%12.41B | 3.24%12.41B | 5.98%12.45B | 12.44%12.6B | 15.82%12.65B | 10.54%12.02B | 10.54%12.02B |
Shareholders'equity | ||||||||||
Share capital | 0.00%116.99M | 0.00%116.99M | 0.00%116.99M | 0.00%116.99M | 0.00%116.99M | 0.00%116.99M | 0.00%116.99M | 0.00%116.99M | 0.00%116.99M | 0.00%116.99M |
-common stock | 0.00%416K | 0.00%416K | 0.00%416K | 0.00%416K | 0.00%416K | 0.00%416K | 0.00%416K | 0.00%416K | 0.00%416K | 0.00%416K |
-Preferred stock | 0.00%116.57M | 0.00%116.57M | 0.00%116.57M | 0.00%116.57M | 0.00%116.57M | 0.00%116.57M | 0.00%116.57M | 0.00%116.57M | 0.00%116.57M | 0.00%116.57M |
Paid-in capital | -1.19%488.61M | -1.05%488.76M | -0.20%492.83M | -0.19%494.45M | -0.19%494.45M | -0.15%494.47M | -0.26%493.96M | -0.24%493.8M | 0.26%495.41M | 0.26%495.41M |
Retained earnings | 2.41%827.69M | 2.68%826.08M | 3.82%819.13M | 6.59%813.01M | 6.59%813.01M | 10.15%808.24M | 14.06%804.53M | 16.37%789.01M | 16.50%762.76M | 16.50%762.76M |
Less: Treasury stock | -12.20%86.27M | -10.75%86.43M | -2.61%93.92M | -4.94%98.02M | -4.94%98.02M | -4.60%98.26M | -0.05%96.84M | 29.07%96.44M | 74.20%103.12M | 74.20%103.12M |
Gains losses not affecting retained earnings | 31.75%-72.97M | 20.70%-82.78M | 13.35%-85.47M | 2.97%-91.58M | 2.97%-91.58M | -14.92%-106.91M | -49.23%-104.39M | -99.75%-98.64M | -1,426.92%-94.38M | -1,426.92%-94.38M |
Other equity interest | 0.58%-10.11M | -2.36%-12.02M | 24.33%-10.19M | -6.73%-8.62M | -6.73%-8.62M | -10.82%-10.17M | -14.48%-11.75M | -27.51%-13.47M | -3.01%-8.08M | -3.01%-8.08M |
Total stockholders'equity | 4.95%1.26B | 4.00%1.25B | 4.04%1.24B | 4.84%1.23B | 4.84%1.23B | 5.57%1.2B | 5.43%1.2B | 3.11%1.19B | -1.93%1.17B | -1.93%1.17B |
Total equity | 4.95%1.26B | 4.00%1.25B | 4.04%1.24B | 4.84%1.23B | 4.84%1.23B | 5.57%1.2B | 5.43%1.2B | 3.11%1.19B | -1.93%1.17B | -1.93%1.17B |
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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