(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 | 17.40%479.92M | 69.80%551.72M | 38.85%404.01M | -1.22%289.6M | -1.22%289.6M | -37.09%408.79M | -12.58%324.93M | 68.67%290.98M | 146.86%293.18M | 146.86%293.18M |
-Cash and cash equivalents | -13.09%355.28M | 25.29%407.1M | 4.39%303.76M | -1.22%289.6M | -1.22%289.6M | -37.09%408.79M | -12.58%324.93M | 68.67%290.98M | 146.86%293.18M | 146.86%293.18M |
-Restricted cash and investments | --124.64M | --144.61M | --100.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | --77.16M | --85.15M | --80.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --37.43M | --38.14M | --31.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --39.73M | --47.01M | --48.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net loan | 18.72%4.03B | 33.24%4.44B | 21.01%4.06B | 15.03%3.7B | 15.03%3.7B | 20.22%3.39B | 20.71%3.33B | 20.94%3.36B | -84.67%3.21B | -84.67%3.21B |
-Gross loan | 18.72%4.03B | 33.24%4.44B | 21.01%4.06B | 15.03%3.7B | 15.03%3.7B | 20.22%3.39B | 20.71%3.33B | 20.94%3.36B | -84.67%3.21B | -84.67%3.21B |
Securities and investments | -56.12%308.5M | -55.16%364.16M | -56.67%371.08M | -55.23%440.48M | -55.23%440.48M | -10.64%703.11M | -28.87%812.1M | -19.71%856.36M | -50.96%983.82M | -50.96%983.82M |
-Available for sale securities | -19.29%205.81M | 9.26%223.65M | -13.37%225.3M | -7.51%239.63M | -7.51%239.63M | 39.23%255.01M | 13.19%204.7M | 45.05%260.07M | --259.1M | --259.1M |
-Short term investments | -77.08%102.69M | -76.87%140.51M | -75.55%145.78M | -72.29%200.84M | -72.29%200.84M | -25.78%448.09M | -36.78%607.41M | -32.80%596.3M | -63.87%724.73M | -63.87%724.73M |
Net PPE | --8.13M | --8.43M | --8.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gross PPE | --8.13M | --8.43M | --8.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Foreclosed assets | --3.05M | --2.55M | --2.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Assets held for sale | --1.15B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --0 | --18.92M | --41.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | --18.92M | --41.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | 75.23%713.7M | 481.13%1.83B | 608.43%1.56B | 633.31%1.22B | 633.31%1.22B | --407.3M | --314.43M | --220.72M | -2.00%165.82M | -2.00%165.82M |
Total assets | 37.79%6.77B | 52.68%7.3B | 38.42%6.54B | 21.18%5.64B | 21.18%5.64B | 6.31%4.91B | 3.56%4.78B | 0.17%4.73B | -80.17%4.66B | -80.17%4.66B |
Liabilities | ||||||||||
Federal funds purchased and securities sold under agreement to repurchase | 263.17%1.22B | 397.41%1.69B | 72.62%927.05M | 36.67%554.26M | 36.67%554.26M | -50.25%334.56M | -64.64%340.54M | -62.39%537.05M | -86.94%405.53M | -86.94%405.53M |
Payables | --60.47M | --57.63M | --57.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | --11.91M | --8.6M | --8.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividends payable | --48.56M | --49.03M | --49.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --25.75M | --39.64M | --26.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 19.76%2.51B | 68.58%3.22B | 83.51%3.13B | 36.42%2.51B | 36.42%2.51B | 29.67%2.09B | 35.15%1.91B | 36.29%1.71B | -89.77%1.84B | -89.77%1.84B |
-Long term debt | 19.35%2.5B | 68.10%3.21B | 82.97%3.12B | 36.42%2.51B | 36.42%2.51B | 29.67%2.09B | 35.15%1.91B | 36.29%1.71B | -89.77%1.84B | -89.77%1.84B |
-Long term capital lease obligation | --8.69M | --8.99M | --9.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --10.07M | --17.07M | --19.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Liabilities of discontinued operations | --875.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other liabilities | -23.95%92.21M | -47.25%107.74M | -54.83%75.75M | 42.00%144.48M | 42.00%144.48M | --121.26M | --204.25M | --167.71M | -42.60%101.75M | -42.60%101.75M |
Total liabilities | 87.72%4.79B | 109.22%5.14B | 75.73%4.24B | 36.71%3.21B | 36.71%3.21B | 7.71%2.55B | 0.03%2.45B | -11.26%2.41B | -88.97%2.35B | -88.97%2.35B |
Shareholders'equity | ||||||||||
Share capital | -0.75%541.95M | 6.58%542.01M | 6.58%542.03M | 6.58%542.02M | 6.58%542.02M | 7.37%546.03M | 0.00%508.56M | 0.00%508.56M | 0.17%508.54M | 0.17%508.54M |
-common stock | -1.61%3.73M | -0.21%3.79M | 0.50%3.81M | 0.45%3.79M | 0.45%3.79M | 0.42%3.79M | 0.50%3.79M | 0.48%3.79M | 29.62%3.78M | 29.62%3.78M |
-Preferred stock | -0.74%538.22M | 6.63%538.22M | 6.63%538.22M | 6.63%538.22M | 6.63%538.22M | 7.42%542.23M | 0.00%504.77M | 0.00%504.77M | 0.00%504.77M | 0.00%504.77M |
Paid-in capital | -0.43%2.34B | 0.28%2.35B | 0.60%2.36B | 0.58%2.36B | 0.58%2.36B | 0.56%2.35B | 0.45%2.35B | 0.39%2.34B | 28.61%2.34B | 28.61%2.34B |
Retained earnings | -77.61%-965.79M | -47.89%-802.45M | -24.55%-681.92M | -1.46%-559.34M | -1.46%-559.34M | 6.83%-543.76M | 16.09%-542.6M | 24.48%-547.49M | -270.32%-551.27M | -270.32%-551.27M |
Gains losses not affecting retained earnings | -200.64%-2.05M | -112.69%-945K | -110.58%-410K | 78.87%1.78M | 78.87%1.78M | 117.10%2.04M | 121.64%7.45M | 103.31%3.87M | -96.04%994K | -96.04%994K |
Total stockholders'equity | -18.67%1.92B | -9.83%2.09B | -3.95%2.22B | 1.73%2.34B | 1.73%2.34B | 4.63%2.36B | 7.23%2.32B | 15.37%2.31B | 4.33%2.3B | 4.33%2.3B |
Non controlling interests | 1,292.13%64.4M | 1,269.39%71.18M | 1,459.55%85.74M | 1,324.44%90.75M | 1,324.44%90.75M | --4.63M | 394.67%5.2M | 719.14%5.5M | 1,004.97%6.37M | 1,004.97%6.37M |
Total equity | -16.11%1.98B | -6.97%2.16B | -0.47%2.3B | 5.38%2.43B | 5.38%2.43B | 4.84%2.36B | 7.56%2.33B | 15.69%2.31B | 4.65%2.31B | 4.65%2.31B |
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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