(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 146.66%6.07B | 180.27%6.7B | 222.61%6.68B | -44.78%2.24B | -44.78%2.24B | -33.48%2.46B | -59.20%2.39B | -63.64%2.07B | 28.37%4.06B | 28.37%4.06B |
-Cash and cash equivalents | 146.66%6.07B | 180.27%6.7B | 222.61%6.68B | -44.78%2.24B | -44.78%2.24B | -33.48%2.46B | -59.20%2.39B | -63.64%2.07B | 28.37%4.06B | 28.37%4.06B |
Receivables | 22.17%357.99M | 20.38%379.59M | 54.18%433.07M | 36.70%395.87M | 36.70%395.87M | 25.87%293.02M | 35.23%315.34M | 18.64%280.89M | 29.18%289.58M | 29.18%289.58M |
-Accounts receivable | -4.92%134.38M | 6.90%137.86M | 43.15%173.21M | 30.57%157.11M | 30.57%157.11M | 28.65%141.33M | 24.29%128.96M | 20.87%121M | 18.44%120.33M | 18.44%120.33M |
-Other receivables | 47.41%223.61M | 29.70%241.72M | 62.52%259.86M | 41.06%238.76M | 41.06%238.76M | 23.39%151.69M | 44.00%186.38M | 17.00%159.89M | 38.08%169.26M | 38.08%169.26M |
Prepaid assets | 52.76%46.02M | 95.19%52.34M | 38.59%36.73M | -3.18%26.75M | -3.18%26.75M | 5.66%30.13M | 5.54%26.82M | 23.93%26.5M | 20.14%27.63M | 20.14%27.63M |
Net loan | -20.37%21.89B | -14.42%22.52B | 16.99%28.26B | 25.21%28.47B | 25.21%28.47B | 35.35%27.49B | 36.47%26.31B | 29.08%24.15B | 21.38%22.74B | 21.38%22.74B |
-Gross loan | -20.27%22.16B | -14.35%22.79B | 16.89%28.57B | 25.04%28.79B | 25.04%28.79B | 34.99%27.79B | 35.89%26.61B | 28.09%24.44B | 20.22%23.03B | 20.22%23.03B |
-Allowance for loans and lease losses | 17.41%222.3M | 16.18%219.23M | 6.41%210.06M | 0.08%200.73M | 0.08%200.73M | -7.07%189.33M | -16.35%188.71M | -32.50%197.4M | -42.40%200.56M | -42.40%200.56M |
-Unearned income | 57.87%-48.84M | 50.58%-53.08M | -12.38%-98.53M | -37.90%-116.89M | -37.90%-116.89M | -50.09%-115.92M | -44.22%-107.4M | -15.46%-87.68M | -21.12%-84.76M | -21.12%-84.76M |
Securities and investments | -16.06%7.23B | -21.33%7.44B | -27.08%7.58B | -32.02%7.57B | -32.02%7.57B | -10.84%8.61B | 25.57%9.46B | 66.71%10.4B | 101.59%11.13B | 101.59%11.13B |
-Available for sale securities | 0.88%456.07M | 8.63%457.45M | 9.03%458.91M | 4.10%454.06M | 4.10%454.06M | 19.67%452.1M | 25.04%421.11M | 42.98%420.88M | 52.60%436.16M | 52.60%436.16M |
-Held to maturity securities | 0.79%2.28B | 0.79%2.28B | --2.27B | --2.27B | --2.27B | --2.26B | --2.26B | ---- | --0 | --0 |
-Short term investments | -23.83%4.49B | -30.56%4.71B | -51.39%4.85B | -54.71%4.84B | -54.71%4.84B | -36.49%5.89B | -5.81%6.78B | 67.88%9.98B | 104.26%10.69B | 104.26%10.69B |
Federal home loan bank stock | -53.37%17.25M | -48.06%17.25M | 753.04%147.15M | 98.78%34.29M | 98.78%34.29M | 114.43%36.99M | 92.52%33.21M | 0.00%17.25M | 0.00%17.25M | 0.00%17.25M |
Derivative assets | -9.68%3.81M | -2.95%3.88M | 5.49%3.98M | 13.87%4.05M | 13.87%4.05M | 12.49%4.22M | -8.88%4M | -17.83%3.77M | -21.35%3.56M | -21.35%3.56M |
Bank owned life insurance | 0.63%207.95M | 0.64%206.81M | 1.20%207.4M | 1.94%207.8M | 1.94%207.8M | 1.94%206.65M | 0.66%205.5M | 0.37%204.94M | 0.40%203.84M | 0.40%203.84M |
Net PPE | 2.00%524.55M | 10.46%556.63M | 14.72%581.16M | 14.87%576.93M | 14.87%576.93M | 1.54%514.25M | 6.38%503.92M | 3.51%506.58M | 1.90%502.23M | 1.90%502.23M |
-Gross PPE | 2.00%524.55M | 10.46%556.63M | 14.72%581.16M | 13.93%671.9M | 13.93%671.9M | 1.54%514.25M | 6.38%503.92M | 3.51%506.58M | 2.59%589.76M | 2.59%589.76M |
-Accumulated depreciation | ---- | ---- | ---- | -8.51%-94.97M | -8.51%-94.97M | ---- | ---- | ---- | -6.76%-87.53M | -6.76%-87.53M |
Foreclosed assets | 130.17%6.83M | --8.43M | 602.30%2.14M | -60.90%5.02M | -60.90%5.02M | -77.80%2.97M | --0 | -97.87%304K | -8.44%12.84M | -8.44%12.84M |
Goodwill and other intangible assets | -98.32%24.19M | -98.16%26.58M | -98.00%28.97M | -2.93%1.41B | -2.93%1.41B | 18.05%1.44B | 18.07%1.44B | 18.09%1.45B | 31.60%1.45B | 31.60%1.45B |
-Goodwill | --0 | --0 | --0 | -2.06%1.38B | -2.06%1.38B | 16.74%1.41B | 16.74%1.41B | 16.75%1.41B | 30.32%1.41B | 30.32%1.41B |
-Other intangible assets | -28.87%24.19M | -29.42%26.58M | -29.87%28.97M | -30.20%31.38M | -30.20%31.38M | 118.95%34.01M | 104.41%37.66M | 93.83%41.31M | 90.17%44.96M | 90.17%44.96M |
Other assets | ---- | ---- | ---- | 14.53%7.88M | 14.53%7.88M | ---- | ---- | ---- | --6.88M | --6.88M |
Total assets | -10.93%36.88B | -6.38%38.34B | 12.87%44.3B | 1.94%41.23B | 1.94%41.23B | 15.38%41.4B | 17.45%40.95B | 19.46%39.25B | 37.10%40.44B | 37.10%40.44B |
Liabilities | ||||||||||
Total deposits | -22.22%26.6B | -17.87%27.9B | -15.16%28.19B | -3.03%33.94B | -3.03%33.94B | 11.90%34.2B | 14.58%33.97B | 17.72%33.22B | 40.32%35B | 40.32%35B |
Federal funds purchased and securities sold under agreement to repurchase | --1.26B | --1.32B | --1.39B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 18.17%714.45M | 23.86%679.26M | 14.28%593.42M | 22.02%710.95M | 22.02%710.95M | 10.92%604.58M | 8.41%548.41M | 5.21%519.27M | 18.44%582.67M | 18.44%582.67M |
-Accounts payable | 18.17%714.45M | 23.86%679.26M | 14.28%593.42M | 22.02%710.95M | 22.02%710.95M | 10.92%604.58M | 8.41%548.41M | 5.21%519.27M | 18.44%582.67M | 18.44%582.67M |
Current debt and capital lease obligation | --0 | --0 | 635.49%5.45B | --1.38B | --1.38B | --1.73B | --1.59B | --741M | --0 | --0 |
-Current debt | --0 | --0 | 635.49%5.45B | --1.38B | --1.38B | --1.73B | --1.59B | --741M | --0 | --0 |
Long term debt and capital lease obligation | 492.72%5.9B | 583.46%5.9B | 430.33%5.91B | 44.69%1.25B | 44.69%1.25B | 15.51%996.19M | -0.54%863.76M | 129.40%1.11B | 83.36%863.28M | 83.36%863.28M |
-Long term debt | 492.72%5.9B | 583.46%5.9B | 430.33%5.91B | 44.69%1.25B | 44.69%1.25B | 15.51%996.19M | -0.54%863.76M | 129.40%1.11B | 83.36%863.28M | 83.36%863.28M |
Total liabilities | -8.13%34.48B | -3.16%35.8B | 16.66%41.53B | 2.29%37.28B | 2.29%37.28B | 17.40%37.53B | 19.18%36.97B | 21.90%35.6B | 40.69%36.44B | 40.69%36.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%499.75M | 0.00%499.75M | 40,795.91%499.75M | 40,829.24%499.75M | 40,829.24%499.75M | 40,829.32%499.75M | 40,829.24%499.75M | 0.58%1.22M | 1.16%1.22M | 1.16%1.22M |
-common stock | 0.00%1.23M | 0.24%1.23M | 0.82%1.23M | 0.74%1.23M | 0.74%1.23M | 0.82%1.23M | 0.74%1.23M | 0.58%1.22M | 1.16%1.22M | 1.16%1.22M |
-Preferred stock | 0.00%498.52M | 0.00%498.52M | --498.52M | --498.52M | --498.52M | --498.52M | --498.52M | --0 | --0 | --0 |
Paid-in capital | -1.33%2.91B | -2.00%2.91B | -2.93%2.9B | -2.84%2.93B | -2.84%2.93B | -2.80%2.95B | -2.81%2.97B | -2.80%2.99B | -2.81%3.01B | -2.81%3.01B |
Retained earnings | -101.84%-25.4M | -99.37%7.89M | -81.06%215.25M | 39.78%1.42B | 39.78%1.42B | 56.88%1.38B | 70.04%1.26B | 103.02%1.14B | 148.26%1.02B | 148.26%1.02B |
Less: Treasury stock | 5.03%112.11M | 5.50%111.91M | 8.94%110.89M | 9.79%106.84M | 9.79%106.84M | 10.04%106.74M | 9.49%106.08M | 12.21%101.79M | 9.58%97.31M | 9.58%97.31M |
Gains losses not affecting retained earnings | -3.00%-873.68M | -20.02%-773.8M | -95.51%-736.06M | -1,298.92%-790.9M | -1,298.92%-790.9M | -958.00%-848.21M | -543.08%-644.75M | -453.89%-376.48M | -61.76%65.97M | -61.76%65.97M |
Total stockholders'equity | -38.10%2.4B | -36.33%2.53B | -24.08%2.77B | -1.23%3.95B | -1.23%3.95B | -1.08%3.88B | 3.42%3.98B | -0.10%3.65B | 11.26%4B | 11.26%4B |
Total equity | -38.10%2.4B | -36.33%2.53B | -24.08%2.77B | -1.23%3.95B | -1.23%3.95B | -1.08%3.88B | 3.42%3.98B | -0.10%3.65B | 11.26%4B | 11.26%4B |
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 | -- |
No Data