(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 | -72.77%680.86M | -71.59%654.04M | -46.43%1.19B | 280.08%1.93B | 280.08%1.93B | 645.69%2.5B | 1,031.31%2.3B | 657.75%2.21B | 54.20%507.51M | 54.20%507.51M |
-Cash and cash equivalents | -72.77%680.86M | -71.59%654.04M | -46.43%1.19B | 280.08%1.93B | 280.08%1.93B | 645.69%2.5B | 1,031.31%2.3B | 657.75%2.21B | 54.20%507.51M | 54.20%507.51M |
Receivables | -14.45%51.9M | -4.11%57.65M | 5.78%60.32M | 11.29%61.72M | 11.29%61.72M | 43.20%60.67M | 58.85%60.12M | 50.26%57.02M | 32.55%55.46M | 32.55%55.46M |
-Accounts receivable | -14.45%51.9M | -4.11%57.65M | 5.78%60.32M | 11.29%61.72M | 11.29%61.72M | 43.20%60.67M | 58.85%60.12M | 50.26%57.02M | 32.55%55.46M | 32.55%55.46M |
Net loan | -4.77%13.49B | -8.56%13.48B | -9.74%13.56B | -10.41%13.7B | -10.41%13.7B | -7.84%14.17B | 1.87%14.74B | 7.07%15.03B | 9.91%15.29B | 9.91%15.29B |
-Gross loan | -4.76%13.64B | -8.57%13.64B | -9.67%13.72B | -10.33%13.86B | -10.33%13.86B | -7.77%14.33B | 1.99%14.91B | 7.11%15.19B | 9.97%15.45B | 9.97%15.45B |
-Allowance for loans and lease losses | -3.49%153.27M | -9.81%156.02M | -2.93%158.76M | -2.26%158.69M | -2.26%158.69M | -1.09%158.81M | 14.13%173M | 10.91%163.54M | 15.52%162.36M | 15.52%162.36M |
Securities and investments | -3.77%2.22B | -0.55%2.22B | 2.08%2.32B | 7.31%2.45B | 7.31%2.45B | -0.12%2.3B | -7.72%2.23B | -10.77%2.27B | -16.10%2.29B | -16.10%2.29B |
-Available for sale securities | -7.58%39.91M | 3.06%44.28M | 2.84%43.93M | 3.19%43.75M | 3.19%43.75M | 2.03%43.18M | -31.66%42.96M | -24.64%42.71M | -26.73%42.4M | -26.73%42.4M |
-Held to maturity securities | -3.86%256.32M | -4.33%258.07M | -3.92%261.6M | -2.64%263.91M | -2.64%263.91M | -1.69%266.61M | 6.63%269.76M | --272.27M | --271.07M | --271.07M |
-Short term investments | -3.67%1.92B | -0.09%1.91B | 2.89%2.02B | 8.77%2.15B | 8.77%2.15B | 0.04%1.99B | -8.73%1.92B | -21.38%1.96B | -26.03%1.97B | -26.03%1.97B |
Long term equity investment | -21.58%33.01M | 13.70%50.06M | 13.80%52.34M | 14.17%54.47M | 14.17%54.47M | -16.25%42.09M | -19.25%44.03M | -18.40%46M | -18.28%47.71M | -18.28%47.71M |
Federal home loan bank stock | 0.00%17.25M | 0.00%17.25M | 0.00%17.25M | -7.41%17.25M | -7.41%17.25M | -8.73%17.25M | -3.05%17.25M | -8.73%17.25M | 8.00%18.63M | 8.00%18.63M |
Customer acceptances | ---- | ---- | -38.44%780K | -42.42%471K | -42.42%471K | -56.14%250K | -77.38%659K | -24.40%1.27M | -46.22%818K | -46.22%818K |
Bank owned life insurance | 1.22%89.73M | 1.90%89.92M | 1.87%89.48M | 15.55%89.06M | 15.55%89.06M | 15.44%88.64M | 13.57%88.24M | 13.51%87.84M | -0.00%77.08M | -0.00%77.08M |
Net PPE | -9.58%93.61M | -10.95%92.84M | -6.64%94.39M | -4.58%97.22M | -4.58%97.22M | 1.97%103.53M | -0.39%104.26M | 5.47%101.1M | 3.58%101.89M | 3.58%101.89M |
-Gross PPE | -9.58%93.61M | -10.95%92.84M | -6.64%94.39M | -0.68%168.37M | -0.68%168.37M | 1.97%103.53M | -0.39%104.26M | 5.47%101.1M | 6.32%169.53M | 6.32%169.53M |
-Accumulated depreciation | ---- | ---- | ---- | -5.19%-71.15M | -5.19%-71.15M | ---- | ---- | ---- | -10.72%-67.64M | -10.72%-67.64M |
Foreclosed assets | --0 | --0 | --0 | -97.39%63K | -97.39%63K | -29.53%1.04M | -53.33%938K | -53.33%938K | -6.89%2.42M | -6.89%2.42M |
Goodwill and other intangible assets | -0.35%467.18M | -0.36%467.58M | -0.37%467.98M | -0.38%468.39M | -0.38%468.39M | -0.39%468.83M | -0.40%469.28M | -0.40%469.73M | -0.41%470.18M | -0.41%470.18M |
-Goodwill | 0.00%464.45M | 0.00%464.45M | 0.00%464.45M | 0.00%464.45M | 0.00%464.45M | 0.00%464.45M | 0.00%464.45M | 0.00%464.45M | 0.00%464.45M | 0.00%464.45M |
-Other intangible assets | -37.65%2.73M | -35.13%3.13M | -33.04%3.53M | -31.28%3.94M | -31.28%3.94M | -29.46%4.38M | -27.89%4.83M | -26.53%5.28M | -25.36%5.73M | -25.36%5.73M |
Other assets | -42.21%90.47M | -34.73%105.98M | -27.98%96.93M | -18.37%127.64M | -18.37%127.64M | -0.07%156.56M | 45.34%162.36M | 77.71%134.57M | 47.96%156.37M | 47.96%156.37M |
Total assets | -13.56%17.35B | -14.69%17.38B | -12.06%18.09B | -0.17%19.13B | -0.17%19.13B | 5.20%20.08B | 12.59%20.37B | 15.53%20.57B | 7.13%19.16B | 7.13%19.16B |
Liabilities | ||||||||||
Total deposits | -6.42%14.73B | -5.81%14.71B | -6.79%14.75B | -6.26%14.75B | -6.26%14.75B | 1.53%15.74B | 3.92%15.62B | 9.05%15.83B | 4.64%15.74B | 4.64%15.74B |
Payables | -35.85%107.02M | -20.56%86.78M | 127.56%122.47M | 530.62%168.17M | 530.62%168.17M | 1,324.32%166.83M | 2,556.52%109.24M | 1,015.17%53.82M | 524.25%26.67M | 524.25%26.67M |
-Accounts payable | -35.85%107.02M | -20.56%86.78M | 127.56%122.47M | 530.62%168.17M | 530.62%168.17M | 1,324.32%166.83M | 2,556.52%109.24M | 1,015.17%53.82M | 524.25%26.67M | 524.25%26.67M |
Long term debt and capital lease obligation | -86.92%256.26M | -86.56%326.02M | -61.86%953.98M | 56.81%1.96B | 56.81%1.96B | 34.72%1.96B | 153.03%2.43B | 117.70%2.5B | 83.81%1.25B | 83.81%1.25B |
-Long term debt | -89.01%209.25M | -88.22%278.92M | -63.00%904.23M | 60.17%1.9B | 60.17%1.9B | 36.45%1.9B | 164.35%2.37B | 123.34%2.44B | 91.25%1.19B | 91.25%1.19B |
-Long term capital lease obligation | -15.85%47.02M | -18.72%47.1M | -13.48%49.75M | -10.86%52.67M | -10.86%52.67M | -5.83%55.87M | -8.00%57.95M | 5.01%57.5M | 3.12%59.09M | 3.12%59.09M |
Other liabilities | -49.01%91.63M | -3.08%139.54M | 14.81%146.09M | -0.16%131.69M | -0.16%131.69M | 29.06%179.7M | 49.45%143.97M | 35.44%127.24M | 81.95%131.89M | 81.95%131.89M |
Total liabilities | -15.86%15.18B | -16.58%15.26B | -13.69%15.98B | -0.79%17.01B | -0.79%17.01B | 5.48%18.05B | 13.73%18.3B | 17.43%18.51B | 8.54%17.15B | 8.54%17.15B |
Shareholders'equity | ||||||||||
Share capital | 0.73%138K | 0.73%138K | 0.73%138K | 0.73%138K | 0.73%138K | 0.00%137K | 0.00%137K | 0.00%137K | 0.74%137K | 0.74%137K |
-common stock | 0.73%138K | 0.73%138K | 0.73%138K | 0.73%138K | 0.73%138K | 0.00%137K | 0.00%137K | 0.00%137K | 0.74%137K | 0.74%137K |
Paid-in capital | 0.43%1.44B | 0.50%1.44B | 0.59%1.44B | 0.63%1.44B | 0.63%1.44B | 0.61%1.44B | 0.62%1.43B | 0.59%1.43B | 0.65%1.43B | 0.65%1.43B |
Retained earnings | 2.91%1.17B | 3.58%1.17B | 4.81%1.16B | 6.17%1.15B | 6.17%1.15B | 8.79%1.14B | 11.46%1.13B | 13.30%1.11B | 16.21%1.08B | 16.21%1.08B |
Less: Treasury stock | 0.00%264.67M | 0.00%264.67M | 0.00%264.67M | 0.00%264.67M | 0.00%264.67M | 0.00%264.67M | 0.00%264.67M | 5.87%264.67M | 5.87%264.67M | 5.87%264.67M |
Gains losses not affecting retained earnings | 35.34%-182.78M | -1.86%-233.13M | -3.74%-222.28M | 11.31%-204.74M | 11.31%-204.74M | -19.51%-282.69M | -33.30%-228.88M | -98.08%-214.26M | -1,922.93%-230.86M | -1,922.93%-230.86M |
Total stockholders'equity | 6.86%2.17B | 2.09%2.11B | 2.61%2.11B | 5.05%2.12B | 5.05%2.12B | 2.77%2.03B | 3.38%2.07B | 0.86%2.06B | -3.52%2.02B | -3.52%2.02B |
Total equity | 6.86%2.17B | 2.09%2.11B | 2.61%2.11B | 5.05%2.12B | 5.05%2.12B | 2.77%2.03B | 3.38%2.07B | 0.86%2.06B | -3.52%2.02B | -3.52%2.02B |
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 | -- |
No Data