(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -79.17%553.23M | -54.71%1.26B | 11.80%1.69B | 77.23%2.54B | 77.23%2.54B | 12.49%2.66B | 131.41%2.79B | 53.04%1.52B | 162.23%1.43B | 162.23%1.43B |
-Cash and cash equivalents | -79.17%553.23M | -54.71%1.26B | 11.80%1.69B | 77.23%2.54B | 77.23%2.54B | 12.49%2.66B | 131.41%2.79B | 53.04%1.52B | 162.23%1.43B | 162.23%1.43B |
Receivables | 4.54%61.11M | -1.26%62.5M | -6.64%57.43M | -11.51%61.51M | -11.51%61.51M | -24.32%58.45M | 0.50%63.3M | 24.45%61.51M | 38.44%69.51M | 38.44%69.51M |
-Accounts receivable | 4.54%61.11M | -1.26%62.5M | -6.64%57.43M | -11.51%61.51M | -11.51%61.51M | -24.32%58.45M | 0.50%63.3M | 24.45%61.51M | 38.44%69.51M | 38.44%69.51M |
Net loan | 1.56%11.05B | -1.06%10.98B | -4.05%10.88B | -5.37%10.83B | -5.37%10.83B | -5.46%10.88B | 22.12%11.1B | 29.47%11.34B | 28.75%11.44B | 28.75%11.44B |
-Gross loan | 1.25%11.31B | -1.67%11.23B | -4.89%11.13B | -6.19%11.1B | -6.19%11.1B | -6.09%11.17B | 21.43%11.42B | 29.24%11.7B | 33.10%11.83B | 33.10%11.83B |
-Allowance for loans and lease losses | -10.58%257.86M | -22.40%252.15M | -31.62%245.45M | -30.28%269.03M | -30.28%269.03M | -25.05%288.36M | 1.77%324.96M | 22.60%358.94M | --385.89M | --385.89M |
Securities and investments | -9.83%5.93B | 1.23%6.36B | 21.30%6.42B | 38.24%6.34B | 38.24%6.34B | 99.47%6.57B | 137.91%6.28B | 182.47%5.3B | 102.13%4.58B | 102.13%4.58B |
-Available for sale securities | -33.93%24.73M | -12.93%32.84M | -22.97%32.01M | -14.42%32.17M | -14.42%32.17M | -4.74%37.43M | 4.03%37.72M | 4.87%41.56M | -1.73%37.59M | -1.73%37.59M |
-Held to maturity securities | 158.19%437.61M | 150.57%449.34M | -8.34%165.74M | -6.13%169.56M | -6.13%169.56M | -5.30%169.49M | 38.73%179.33M | 39.88%180.81M | 30.26%180.64M | 30.26%180.64M |
-Short term investments | -14.16%5.46B | -3.09%5.88B | 22.72%6.23B | 40.53%6.13B | 40.53%6.13B | 106.90%6.37B | 145.04%6.07B | 197.40%5.07B | 108.80%4.37B | 108.80%4.37B |
Net PPE | -4.31%143.43M | -4.95%145.4M | -5.71%145.85M | -7.45%146.42M | -7.45%146.42M | -6.18%149.89M | 3.32%152.97M | 3.22%154.68M | 5.48%158.21M | 5.48%158.21M |
-Gross PPE | ---- | ---- | ---- | -16.52%398.08M | -16.52%398.08M | ---- | ---- | ---- | 25.92%476.87M | 25.92%476.87M |
-Accumulated depreciation | ---- | ---- | ---- | 21.03%-251.66M | 21.03%-251.66M | ---- | ---- | ---- | -39.33%-318.66M | -39.33%-318.66M |
Foreclosed assets | -11.68%38.68M | -37.37%41.71M | -45.85%42.89M | -50.82%40.85M | -50.82%40.85M | -50.82%43.8M | -30.87%66.59M | -20.53%79.21M | -18.27%83.06M | -18.27%83.06M |
Goodwill and other intangible assets | -13.25%61.86M | -13.61%64.04M | -13.95%66.26M | -13.81%68.55M | -13.81%68.55M | -8.93%71.3M | --74.12M | --77M | 122.94%79.53M | 122.94%79.53M |
-Goodwill | 0.00%38.61M | 0.00%38.61M | 0.00%38.61M | -0.05%38.61M | -0.05%38.61M | 12.24%38.61M | --38.61M | --38.61M | 37.49%38.63M | 37.49%38.63M |
-Other intangible assets | -28.89%23.25M | -28.41%25.42M | -27.98%27.65M | -26.80%29.93M | -26.80%29.93M | -25.53%32.69M | --35.51M | --38.39M | 439.98%40.89M | 439.98%40.89M |
Other assets | -24.22%437.56M | -21.49%449.43M | -24.45%442M | -9.63%555.32M | -9.63%555.32M | -22.03%577.41M | 3.87%572.43M | -28.48%585.03M | 99.52%614.53M | 99.52%614.53M |
Total assets | -13.24%18.44B | -8.60%19.53B | 2.65%19.93B | 10.60%20.79B | 10.60%20.79B | 13.91%21.26B | 51.60%21.37B | 48.79%19.41B | 49.02%18.79B | 49.02%18.79B |
Liabilities | ||||||||||
Total deposits | -7.87%16.57B | -5.15%17.14B | 8.28%17.34B | 16.11%17.78B | 16.11%17.78B | 18.30%17.98B | 68.93%18.07B | 67.43%16.01B | 63.85%15.32B | 63.85%15.32B |
Federal funds purchased and securities sold under agreement to repurchase | -33.33%200M | -33.33%200M | -33.33%200M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 0.00%300M | 200.00%300M | 200.00%300M |
Payables | -17.20%223.36M | -14.22%249.83M | -11.71%228.77M | -22.37%214.85M | -22.37%214.85M | 4.63%269.77M | 38.21%291.25M | 46.59%259.11M | 53.23%276.75M | 53.23%276.75M |
-Accounts payable | -17.20%223.36M | -14.22%249.83M | -11.71%228.77M | -22.37%214.85M | -22.37%214.85M | 4.63%269.77M | 38.21%291.25M | 46.59%259.11M | 53.23%276.75M | 53.23%276.75M |
Long term debt and capital lease obligation | -63.52%183.76M | -23.82%383.76M | -38.48%383.76M | -38.48%383.76M | -38.48%383.76M | -25.23%503.76M | -25.27%503.76M | -19.94%623.76M | -17.29%623.76M | -17.29%623.76M |
-Long term debt | -63.52%183.76M | -23.82%383.76M | -38.48%383.76M | -38.48%383.76M | -38.48%383.76M | -25.23%503.76M | -25.27%503.76M | -19.94%623.76M | -17.29%623.76M | -17.29%623.76M |
Total liabilities | -9.87%17.18B | -6.22%17.97B | 5.55%18.15B | 13.11%18.68B | 13.11%18.68B | 15.96%19.06B | 61.30%19.17B | 58.49%17.19B | 59.08%16.52B | 59.08%16.52B |
Shareholders'equity | ||||||||||
Share capital | -61.75%22.37M | -61.75%22.37M | -61.75%22.37M | -61.71%22.37M | -61.71%22.37M | 0.11%58.47M | 0.11%58.47M | 0.11%58.47M | 0.16%58.41M | 0.16%58.41M |
-common stock | 0.00%22.37M | 0.01%22.37M | 0.01%22.37M | 0.28%22.37M | 0.28%22.37M | 0.28%22.37M | 0.30%22.36M | 0.30%22.36M | 0.42%22.3M | 0.42%22.3M |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | 0.00%36.1M | 0.00%36.1M | 0.00%36.1M | 0.00%36.1M | 0.00%36.1M |
Paid-in capital | 21.30%969.37M | -30.47%589.18M | -27.33%687.07M | -22.00%738.29M | -22.00%738.29M | -15.45%799.13M | -10.21%847.41M | 0.31%945.48M | 0.51%946.48M | 0.51%946.48M |
Retained earnings | 15.81%1.59B | 17.18%1.54B | 18.21%1.49B | 17.44%1.43B | 17.44%1.43B | 16.91%1.38B | 13.41%1.32B | 9.59%1.26B | -0.53%1.22B | -0.53%1.22B |
Less: Treasury stock | 26,531.35%456.99M | 146.76%3.2M | 399.20%2.5M | 354.79%2.18M | 354.79%2.18M | 257.50%1.72M | 170.42%1.3M | 4.17%500K | 1.27%480K | 1.27%480K |
Gains losses not affecting retained earnings | -2,458.55%-862.69M | -3,850.83%-591.76M | -856.51%-415.83M | -251.47%-84M | -251.47%-84M | -174.39%-33.72M | -128.12%-14.98M | -188.51%-43.47M | 719.86%55.46M | 719.86%55.46M |
Total stockholders'equity | -42.43%1.27B | -29.34%1.56B | -19.79%1.78B | -7.62%2.1B | -7.62%2.1B | -1.23%2.2B | -0.45%2.2B | 0.94%2.22B | 2.11%2.28B | 2.11%2.28B |
Total equity | -42.43%1.27B | -29.34%1.56B | -19.79%1.78B | -7.62%2.1B | -7.62%2.1B | -1.23%2.2B | -0.45%2.2B | 0.94%2.22B | 2.11%2.28B | 2.11%2.28B |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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