(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 | 0.43%1.37B | -12.56%1.08B | -70.40%853.3M | 33.74%1.19B | 33.74%1.19B | 59.68%1.36B | -21.13%1.24B | -24.86%2.88B | -79.00%888.52M | -79.00%888.52M |
-Cash and cash equivalents | 0.43%1.36B | -12.55%1.08B | -70.40%852.89M | 33.80%1.19B | 33.80%1.19B | 59.71%1.36B | -16.62%1.24B | -24.87%2.88B | -79.02%887.79M | -79.02%887.79M |
-Money market investments | -9.98%424K | -23.39%393K | -41.77%414K | -40.11%436K | -40.11%436K | 7.05%471K | -99.40%513K | 54.90%711K | 58.95%728K | 58.95%728K |
Receivables | -2.86%148.08M | 9.16%154.39M | 12.27%159.1M | 28.79%214.94M | 28.79%214.94M | 36.22%152.44M | 39.80%141.44M | 43.32%141.7M | -25.84%166.89M | -25.84%166.89M |
-Accounts receivable | -2.86%148.08M | 9.16%154.39M | 12.27%159.1M | 19.21%157.18M | 19.21%157.18M | 36.22%152.44M | 39.80%141.44M | 43.32%141.7M | 36.01%131.85M | 36.01%131.85M |
-Other receivables | ---- | ---- | ---- | 64.83%57.76M | 64.83%57.76M | ---- | ---- | ---- | -72.64%35.04M | -72.64%35.04M |
Prepaid assets | -11.78%50.09M | -6.97%54.67M | -10.57%48.77M | 1.35%45.23M | 1.35%45.23M | 22.25%56.78M | 17.30%58.76M | 25.17%54.54M | 15.05%44.63M | 15.05%44.63M |
Net loan | -2.24%23.16B | 0.39%23.62B | 2.40%23.67B | 3.54%23.64B | 3.54%23.64B | 6.19%23.69B | 9.03%23.53B | 9.75%23.12B | 9.32%22.83B | 9.32%22.83B |
-Gross loan | -2.16%23.48B | 0.39%23.94B | 2.39%23.99B | 3.49%23.95B | 3.49%23.95B | 6.11%24B | 8.93%23.85B | 9.56%23.43B | 9.01%23.14B | 9.01%23.14B |
-Allowance for loans and lease losses | 3.58%317.27M | 0.53%316.15M | 1.40%313.73M | 0.04%307.91M | 0.04%307.91M | 0.06%306.29M | 2.05%314.5M | -2.66%309.39M | -10.02%307.79M | -10.02%307.79M |
Securities and investments | -1.85%7.77B | -8.05%7.54B | -9.91%7.56B | -9.62%7.6B | -9.62%7.6B | -5.01%7.92B | -3.94%8.2B | -1.07%8.39B | -1.68%8.41B | -1.68%8.41B |
-Held to maturity securities | -9.32%2.47B | -7.56%2.57B | -6.06%2.65B | -5.88%2.68B | -5.88%2.68B | -4.83%2.73B | 1.05%2.78B | 13.54%2.83B | 82.18%2.85B | 82.18%2.85B |
-Short term investments | 2.08%5.3B | -8.30%4.97B | -11.86%4.91B | -11.53%4.92B | -11.53%4.92B | -5.10%5.19B | -6.31%5.41B | -7.13%5.57B | -20.48%5.56B | -20.48%5.56B |
Long term equity investment | ---- | ---- | ---- | -0.71%90.27M | -0.71%90.27M | ---- | ---- | ---- | 9.80%90.91M | 9.80%90.91M |
Federal home loan bank stock | ---- | ---- | ---- | 112.31%138.99M | 112.31%138.99M | ---- | ---- | ---- | 24.12%65.47M | 24.12%65.47M |
Derivative assets | ---- | ---- | ---- | -17.16%90.71M | -17.16%90.71M | ---- | ---- | ---- | 44.33%109.5M | 44.33%109.5M |
Bank owned life insurance | 2.63%765.34M | 2.57%759.67M | 2.68%756.75M | 2.70%749.5M | 2.70%749.5M | 2.74%745.74M | 2.06%740.63M | 1.47%736.98M | 9.82%729.77M | 9.82%729.77M |
Net PPE | -7.71%384.71M | -10.42%387.84M | -6.50%397.89M | -4.24%407.44M | -4.24%407.44M | -6.68%416.83M | -3.94%432.93M | -6.33%425.56M | -5.98%425.49M | -5.98%425.49M |
-Gross PPE | 1.18%789.52M | -1.13%783.74M | 0.82%783.19M | 1.05%782M | 1.05%782M | -0.85%780.33M | 1.39%792.7M | -0.14%776.8M | 0.89%773.84M | 0.89%773.84M |
-Accumulated depreciation | -11.37%-404.81M | -10.04%-395.9M | -9.69%-385.3M | -7.52%-374.56M | -7.52%-374.56M | -6.81%-363.5M | -8.63%-359.77M | -8.56%-351.24M | -10.77%-348.35M | -10.77%-348.35M |
Foreclosed assets | 512.59%27.73M | -2.76%2.11M | 41.35%2.79M | 79.87%3.63M | 79.87%3.63M | 117.12%4.53M | -37.29%2.17M | -68.86%1.98M | -73.22%2.02M | -73.22%2.02M |
Goodwill and other intangible assets | -1.09%892.88M | -1.15%895.18M | -1.21%897.56M | -1.27%900.09M | -1.27%900.09M | -1.33%902.76M | -1.39%905.58M | -1.45%908.53M | -1.52%911.65M | -1.52%911.65M |
-Goodwill | 0.00%855.45M | 0.00%855.45M | 0.00%855.45M | 0.00%855.45M | 0.00%855.45M | 0.00%855.45M | 0.00%855.45M | 0.00%855.45M | 0.00%855.45M | 0.00%855.45M |
-Other intangible assets | -20.88%37.43M | -20.75%39.72M | -20.67%42.11M | -20.56%44.64M | -20.56%44.64M | -20.44%47.31M | -20.30%50.12M | -20.16%53.08M | -19.98%56.19M | -19.98%56.19M |
Defined pension benefit | 15.09%252.57M | 14.96%248.49M | 11.90%244.38M | 0.01%216.85M | 0.01%216.85M | -6.93%219.46M | -6.28%216.15M | -6.35%218.39M | -4.85%216.82M | -4.85%216.82M |
Other assets | -46.95%311.04M | -8.10%502.45M | 1.87%488.62M | 74.88%139.15M | 74.88%139.15M | 48.75%586.34M | 48.78%546.71M | 22.92%479.65M | -26.49%79.57M | -26.49%79.57M |
Total assets | -2.92%35.24B | -2.20%35.41B | -6.13%35.25B | 1.12%35.58B | 1.12%35.58B | 5.01%36.3B | 4.54%36.21B | 3.39%37.55B | -3.69%35.18B | -3.69%35.18B |
Liabilities | ||||||||||
Total deposits | -4.41%28.98B | -2.81%29.2B | 0.55%29.78B | 2.13%29.69B | 2.13%29.69B | 4.73%30.32B | 0.59%30.04B | -2.91%29.61B | -4.58%29.07B | -4.58%29.07B |
Federal funds purchased and securities sold under agreement to repurchase | --765.7M | --563.6M | --667.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -48.81%26.91M | -23.89%27.13M | 103.29%44.37M | 352.94%45M | 352.94%45M | 796.62%52.57M | 1,677.51%35.64M | 627.68%21.82M | 220.17%9.94M | 220.17%9.94M |
-Accounts payable | -48.81%26.91M | -23.89%27.13M | 103.29%44.37M | 352.94%45M | 352.94%45M | 796.62%52.57M | 1,677.51%35.64M | 627.68%21.82M | 220.17%9.94M | 220.17%9.94M |
Current debt and capital lease obligation | -64.92%500.24M | -50.88%800.36M | -99.99%360K | -38.29%1.15B | -38.29%1.15B | -7.59%1.43B | 158.65%1.63B | 117.21%3.52B | 12.38%1.87B | 12.38%1.87B |
-Current debt | -64.92%500.24M | -50.88%800.36M | -99.99%360K | -38.29%1.15B | -38.29%1.15B | -7.59%1.43B | 158.65%1.63B | 117.21%3.52B | 12.38%1.87B | 12.38%1.87B |
Long term debt and capital lease obligation | -2.15%355.15M | -2.17%354.15M | -1.56%357.33M | 0.96%361.94M | 0.96%361.94M | 1.89%362.95M | 0.93%361.99M | 0.48%362.99M | -2.13%358.5M | -2.13%358.5M |
-Long term debt | 0.06%236.43M | 0.06%236.39M | -2.38%236.36M | -2.38%236.32M | -2.38%236.32M | -0.06%236.28M | -1.60%236.24M | 0.69%242.12M | -0.88%242.08M | -0.88%242.08M |
-Long term capital lease obligation | -6.28%118.71M | -6.36%117.75M | 0.09%120.98M | 7.90%125.62M | 7.90%125.62M | 5.72%126.67M | 6.05%125.75M | 0.07%120.87M | -4.63%116.42M | -4.63%116.42M |
Other liabilities | -31.94%432.52M | -6.73%545.63M | 10.00%548.32M | -1.52%523.09M | -1.52%523.09M | 19.80%635.51M | 35.83%585M | 30.46%498.48M | 55.73%531.14M | 55.73%531.14M |
Total liabilities | -5.29%31.06B | -3.56%31.49B | -7.71%31.39B | -0.21%31.77B | -0.21%31.77B | 4.49%32.8B | 4.37%32.66B | 3.50%34.02B | -3.10%31.84B | -3.10%31.84B |
Shareholders'equity | ||||||||||
Share capital | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M |
-common stock | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M | 0.00%309.51M |
Paid-in capital | -0.69%1.72B | 0.25%1.73B | 1.11%1.74B | 1.33%1.74B | 1.33%1.74B | 1.15%1.74B | 0.98%1.73B | -1.23%1.72B | -2.21%1.72B | -2.21%1.72B |
Retained earnings | 11.32%2.62B | 11.27%2.54B | 12.30%2.46B | 13.75%2.38B | 13.75%2.38B | 19.47%2.35B | 22.81%2.28B | 24.44%2.19B | 25.88%2.09B | 25.88%2.09B |
Gains losses not affecting retained earnings | 46.87%-475.5M | 13.75%-657.94M | 4.94%-653.52M | 19.56%-621.13M | 19.56%-621.13M | -10.12%-894.99M | -44.69%-762.79M | -91.35%-687.47M | -1,331.69%-772.18M | -1,331.69%-772.18M |
Total stockholders'equity | 19.24%4.17B | 10.30%3.92B | 9.12%3.85B | 13.79%3.8B | 13.79%3.8B | 10.08%3.5B | 6.11%3.55B | 2.33%3.53B | -8.93%3.34B | -8.93%3.34B |
Total equity | 19.24%4.17B | 10.30%3.92B | 9.12%3.85B | 13.79%3.8B | 13.79%3.8B | 10.08%3.5B | 6.11%3.55B | 2.33%3.53B | -8.93%3.34B | -8.93%3.34B |
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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