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(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 | -14.87%190.42M | -19.50%206.34M | -17.21%163.21M | 46.49%184.01M | 46.49%184.01M | 172.36%223.69M | 103.40%256.33M | 20.61%197.14M | 5,140.13%125.61M | 5,140.13%125.61M |
-Cash and cash equivalents | 6.24%162.49M | -10.59%169.51M | 2.33%127.45M | 185.12%153.09M | 185.12%153.09M | 1,979.62%152.96M | 4,452.05%189.59M | 2,436.04%124.55M | 2,139.97%53.69M | 2,139.97%53.69M |
-Restricted cash and investments | -60.52%27.93M | -44.81%36.83M | -50.74%35.76M | -57.01%30.92M | -57.01%30.92M | -5.40%70.74M | -45.23%66.74M | -54.21%72.6M | --71.91M | --71.91M |
Receivables | -2.88%62.12M | -33.31%79.93M | 37.29%56.89M | --62.23M | --62.23M | -11.88%63.96M | 50.65%119.86M | 92.40%41.44M | --0 | --0 |
-Other receivables | -2.88%62.12M | -33.31%79.93M | 37.29%56.89M | --62.23M | --62.23M | --63.96M | --119.86M | --41.44M | ---- | ---- |
Net loan | 34.45%1.19B | 24.26%1.09B | 30.17%1.07B | 84.77%969.01M | 84.77%969.01M | --884.63M | --873.79M | --823.07M | --524.44M | --524.44M |
-Gross loan | 36.07%1.22B | 25.93%1.11B | 31.74%1.09B | 87.09%981.19M | 87.09%981.19M | --892.96M | --878.69M | --825.26M | --524.44M | --524.44M |
-Allowance for loans and lease losses | 217.27%26.05M | 342.86%21.1M | 636.68%16.13M | --12.57M | --12.57M | --8.21M | --4.76M | --2.19M | --0 | --0 |
-Unearned income | 338.89%301K | 351.54%327K | --314K | --393K | --393K | ---126K | ---130K | ---- | --0 | --0 |
Securities and investments | -28.89%24.53M | 674.24%29.16M | 2,021.69%28.86M | 2,319.04%32.9M | 2,319.04%32.9M | --34.5M | --3.77M | --1.36M | --1.36M | --1.36M |
-Available for sale securities | 547.57%8.81M | -45.59%740K | -46.47%728K | -46.47%728K | -46.47%728K | --1.36M | --1.36M | --1.36M | --1.36M | --1.36M |
-Short term investments | -52.55%15.72M | 1,081.13%28.42M | --28.13M | --32.17M | --32.17M | --33.14M | --2.41M | --0 | --0 | --0 |
Long term equity investment | 36.93%55.75M | 151.80%69.8M | 92.82%48.25M | -85.52%40.86M | -85.52%40.86M | --40.71M | --27.72M | --25.02M | --282.24M | --282.24M |
Federal home loan bank stock | -1.34%3.61M | 25.00%3.77M | 192.93%3.77M | --3.64M | --3.64M | --3.66M | --3.01M | --1.29M | --0 | --0 |
Derivative assets | ---- | ---- | ---- | ---- | ---- | ---- | --562K | ---- | ---- | ---- |
Net PPE | -33.37%3.99M | -27.02%5.11M | -30.69%5.19M | -12.08%5.7M | -12.08%5.7M | -6.11%5.99M | 4.59%7M | 6.95%7.49M | -11.30%6.48M | -11.30%6.48M |
-Gross PPE | -33.37%3.99M | -27.02%5.11M | -30.69%5.19M | -12.08%5.7M | -12.08%5.7M | --5.99M | --7M | --7.49M | --6.48M | --6.48M |
Assets held for sale | --20.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -45.52%14.79M | 7.93%29.78M | 6.56%29.94M | --30.12M | --30.12M | --27.16M | --27.6M | --28.1M | --0 | --0 |
-Goodwill | -33.35%14.09M | 22.49%25.89M | 22.16%25.89M | --25.89M | --25.89M | --21.13M | --21.13M | --21.19M | --0 | --0 |
-Other intangible assets | -88.23%709K | -39.68%3.9M | -41.27%4.06M | --4.24M | --4.24M | --6.02M | --6.46M | --6.91M | ---- | ---- |
Other assets | 24.73%109.1M | -8.22%105.41M | -14.80%99.34M | 63.04%95.83M | 63.04%95.83M | 46.19%87.46M | 101.78%114.85M | 119.02%116.6M | -94.39%58.77M | -94.39%58.77M |
Total assets | 21.28%1.67B | 12.36%1.62B | 20.79%1.51B | 43.11%1.43B | 43.11%1.43B | 37.15%1.38B | 40.22%1.44B | 23.82%1.25B | -5.46%998.9M | -5.46%998.9M |
Liabilities | ||||||||||
Total deposits | 50.14%649.46M | 36.45%610.43M | 107.19%512.94M | --463.51M | --463.51M | --432.56M | --447.36M | --247.57M | --0 | --0 |
Payables | 5.58%27.45M | 12.48%27.65M | 12.41%31.69M | -19.76%28.59M | -19.76%28.59M | -46.22%26M | -75.14%24.59M | -78.31%28.19M | --35.63M | --35.63M |
-Dividends payable | 9.81%5.24M | 10.09%5.25M | --5.04M | --4.79M | --4.79M | --4.77M | --4.77M | ---- | --0 | --0 |
-Due to related parties | 4.62%22.22M | 13.05%22.41M | -5.47%26.65M | -33.21%23.8M | -33.21%23.8M | --21.24M | --19.82M | --28.19M | --35.63M | --35.63M |
Current debt and capital lease obligation | -82.01%7.79M | -51.03%53.32M | -45.05%106.24M | -34.68%61.26M | -34.68%61.26M | --43.28M | --108.88M | --193.32M | --93.79M | --93.79M |
-Current debt | -82.01%7.79M | -51.03%53.32M | -45.05%106.24M | -34.68%61.26M | -34.68%61.26M | --43.28M | --108.88M | --193.32M | --93.79M | --93.79M |
Long term debt and capital lease obligation | 6.56%652.93M | 1.31%604.88M | 9.62%562.6M | 30.06%589.81M | 30.06%589.81M | 10.71%612.76M | 14.80%597.06M | 9.85%513.22M | --453.51M | --453.51M |
-Long term debt | 7.04%648.05M | 1.72%598.65M | 10.35%556.25M | 30.82%582.86M | 30.82%582.86M | --605.42M | --588.51M | --504.08M | --445.54M | --445.54M |
-Long term capital lease obligation | -33.50%4.88M | -27.21%6.23M | -30.62%6.34M | -12.81%6.95M | -12.81%6.95M | --7.34M | --8.55M | --9.14M | --7.97M | --7.97M |
Non current deferred liabilities | --4.7M | ---- | ---- | ---- | ---- | ---- | ---- | --3.52M | --19.19M | --19.19M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --624K | ---- | ---- |
Liabilities of discontinued operations | --4.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | 16.26%45.09M | 15.37%46.73M | -7.23%41.99M | 74.10%37.3M | 74.10%37.3M | --38.78M | --40.5M | --45.26M | -96.72%21.42M | -96.72%21.42M |
Total liabilities | 20.72%1.39B | 10.23%1.34B | 21.69%1.26B | 89.32%1.18B | 89.32%1.18B | 87.62%1.15B | 92.85%1.22B | 68.90%1.03B | -4.46%623.54M | -4.46%623.54M |
Shareholders'equity | ||||||||||
Share capital | 0.14%20.26M | 0.13%20.26M | 0.01%20.23M | 4,011.79%20.23M | 4,011.79%20.23M | 4,070.93%20.23M | 4,114.38%20.23M | 4,088.20%20.23M | 1.86%492K | 1.86%492K |
-common stock | 5.91%520K | 5.30%517K | 0.41%493K | 0.00%492K | 0.00%492K | 1.24%491K | 2.29%491K | 1.66%491K | 1.86%492K | 1.86%492K |
-Preferred stock | 0.00%19.74M | 0.00%19.74M | 0.00%19.74M | --19.74M | --19.74M | --19.74M | --19.74M | --19.74M | --0 | --0 |
Paid-in capital | 12.43%216.66M | 12.24%215.63M | 5.29%201.43M | -43.28%200.91M | -43.28%200.91M | -48.01%192.71M | -47.93%192.11M | -48.05%191.32M | -3.65%354.24M | -3.65%354.24M |
Retained earnings | 214.25%44.83M | 321.50%38.25M | 362.76%32.61M | 36.02%28.05M | 36.02%28.05M | -30.78%14.27M | -63.87%9.08M | -76.27%7.05M | -42.30%20.62M | -42.30%20.62M |
Gains losses not affecting retained earnings | 116.85%31K | 32.51%-137K | -71.95%-141K | ---148K | ---148K | ---184K | ---203K | ---82K | --0 | --0 |
Total stockholders'equity | 24.12%281.79M | 23.86%274M | 16.30%254.13M | -33.65%249.05M | -33.65%249.05M | -42.06%227.02M | -43.93%221.22M | -45.16%218.51M | -7.06%375.36M | -7.06%375.36M |
Non controlling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---487K | ---472K | ---- | ---- |
Total equity | 24.12%281.79M | 24.14%274M | 16.55%254.13M | -33.65%249.05M | -33.65%249.05M | -42.06%227.02M | -44.05%220.73M | -45.28%218.04M | -7.06%375.36M | -7.06%375.36M |
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 | -- | -- | -- | -- | -- | -- |
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