(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 | -8.29%642.27M | 3.63%757.38M | -13.08%690.58M | 120.81%453.04M | 120.81%453.04M | 213.92%700.34M | -19.34%730.87M | -35.33%794.48M | -72.19%205.18M | -72.19%205.18M |
-Cash and cash equivalents | -8.29%642.27M | 3.63%757.38M | -13.08%690.58M | 120.81%453.04M | 120.81%453.04M | 213.92%700.34M | -19.34%730.87M | -35.33%794.48M | -72.19%205.18M | -72.19%205.18M |
Net loan | 2.14%10.08B | -0.62%9.9B | -1.41%9.84B | 23.46%9.92B | 23.46%9.92B | 49.53%9.86B | 54.13%9.96B | 56.40%9.98B | 36.78%8.03B | 36.78%8.03B |
-Gross loan | 2.02%10.22B | -0.78%10.04B | -1.48%9.99B | 23.56%10.07B | 23.56%10.07B | 49.63%10.01B | 54.43%10.12B | 56.64%10.14B | 36.78%8.15B | 36.78%8.15B |
-Allowance for loans and lease losses | -6.14%140.47M | -11.32%141.64M | -5.76%146.67M | 30.76%148.93M | 30.76%148.93M | 56.99%149.66M | 75.96%159.72M | 73.25%155.64M | 36.70%113.9M | 36.70%113.9M |
Securities and investments | 10.77%2.81B | 0.05%2.63B | -4.88%2.62B | -3.93%2.52B | -3.93%2.52B | -3.88%2.53B | 1.10%2.62B | 12.24%2.75B | 14.73%2.62B | 14.73%2.62B |
-Held to maturity securities | -6.56%646.05M | -7.03%658.06M | -9.22%669.9M | -8.98%680.31M | -8.98%680.31M | -10.75%691.4M | -10.94%707.81M | -1.22%737.91M | 17.03%747.41M | 17.03%747.41M |
-Short term investments | 17.28%2.16B | 2.66%1.97B | -3.30%1.95B | -1.91%1.84B | -1.91%1.84B | -1.02%1.84B | 6.41%1.92B | 18.13%2.02B | 13.83%1.87B | 13.83%1.87B |
Bank owned life insurance | 3.24%306.38M | 3.38%303.82M | 2.97%301.23M | 25.71%298.97M | 25.71%298.97M | 41.93%296.76M | 41.48%293.88M | 41.75%292.55M | 15.99%237.82M | 15.99%237.82M |
Net PPE | -6.02%108.78M | -6.00%109.95M | -4.92%110.79M | -3.07%113.3M | -3.07%113.3M | 41.77%115.75M | 56.40%116.96M | 56.16%116.52M | 61.44%116.89M | 61.44%116.89M |
-Gross PPE | ---- | ---- | ---- | 1.39%181.28M | 1.39%181.28M | ---- | ---- | ---- | 37.69%178.8M | 37.69%178.8M |
-Accumulated depreciation | ---- | ---- | ---- | -9.80%-67.98M | -9.80%-67.98M | ---- | ---- | ---- | -7.76%-61.91M | -7.76%-61.91M |
Foreclosed assets | -11.02%6.42M | -8.62%6.88M | -5.69%7.32M | 228.55%7.56M | 228.55%7.56M | 198.31%7.22M | 211.12%7.53M | -32.95%7.76M | -83.10%2.3M | -83.10%2.3M |
Goodwill and other intangible assets | -2.94%809.85M | -3.18%815.86M | -2.84%821.79M | 49.40%824.12M | 49.40%824.12M | 173.39%834.37M | 174.77%842.63M | 174.47%845.81M | 106.59%551.6M | 106.59%551.6M |
-Goodwill | 0.06%732.42M | -0.07%732.42M | 0.55%732.42M | 52.49%732.42M | 52.49%732.42M | 155.39%731.97M | 155.72%732.91M | 154.15%728.4M | 90.49%480.32M | 90.49%480.32M |
-Other intangible assets | -24.38%77.43M | -23.94%83.45M | -23.88%89.38M | 28.64%91.7M | 28.64%91.7M | 451.03%102.4M | 446.88%109.72M | 444.85%117.41M | 380.20%71.29M | 380.20%71.29M |
Other assets | -6.28%317.91M | -3.63%321.78M | -3.54%326.55M | 17.90%335.29M | 17.90%335.29M | 63.02%339.22M | 72.68%333.92M | 75.61%338.53M | 40.88%284.38M | 40.88%284.38M |
Total assets | 2.33%15.17B | -0.59%14.95B | -2.79%14.83B | 20.04%14.58B | 20.04%14.58B | 43.28%14.82B | 39.13%15.04B | 39.90%15.26B | 25.45%12.15B | 25.45%12.15B |
Liabilities | ||||||||||
Total deposits | 1.12%12.24B | -1.36%12.12B | -2.39%12.02B | 17.99%11.78B | 17.99%11.78B | 38.13%12.11B | 33.67%12.28B | 33.17%12.31B | 23.72%9.98B | 23.72%9.98B |
Federal funds purchased and securities sold under agreement to repurchase | -23.97%210.18M | -9.67%262.1M | 22.09%326.73M | 117.74%374.57M | 117.74%374.57M | 193.50%276.45M | 162.40%290.16M | 121.30%267.61M | 41.51%172.03M | 41.51%172.03M |
Long term debt and capital lease obligation | 62.77%351.8M | 7.77%286.63M | -55.90%216.47M | -33.36%156.3M | -33.36%156.3M | 200.79%216.14M | 270.50%265.97M | 584.37%490.8M | 227.35%234.53M | 227.35%234.53M |
-Long term debt | 62.77%351.8M | 7.77%286.63M | -55.90%216.47M | -33.36%156.3M | -33.36%156.3M | 200.79%216.14M | 270.50%265.97M | 584.37%490.8M | 227.35%234.53M | 227.35%234.53M |
Other liabilities | -3.00%168.96M | 5.97%157.38M | 12.49%153.23M | 9.69%164.35M | 9.69%164.35M | 38.28%174.19M | 34.02%148.51M | 21.48%136.21M | 36.34%149.83M | 36.34%149.83M |
Total liabilities | 1.56%12.97B | -1.28%12.82B | -3.73%12.71B | 18.35%12.47B | 18.35%12.47B | 41.04%12.77B | 36.97%12.99B | 38.29%13.2B | 25.89%10.54B | 25.89%10.54B |
Shareholders'equity | ||||||||||
Share capital | 1.16%8.61M | 0.25%8.53M | 0.39%8.49M | 18.49%8.49M | 18.49%8.49M | 38.50%8.52M | 38.56%8.51M | 38.16%8.46M | 22.43%7.16M | 22.43%7.16M |
-common stock | 1.16%8.61M | 0.25%8.53M | 0.39%8.49M | 18.49%8.49M | 18.49%8.49M | 38.50%8.52M | 38.56%8.51M | 38.16%8.46M | 22.43%7.16M | 22.43%7.16M |
Paid-in capital | 0.44%1.82B | 0.35%1.82B | 0.45%1.81B | 31.29%1.81B | 31.29%1.81B | --1.81B | --1.81B | --1.8B | 42.95%1.38B | 42.95%1.38B |
Retained earnings | 12.12%508.04M | 12.75%492.81M | 13.47%478.02M | 10.25%467.31M | 10.25%467.31M | --453.12M | --437.09M | --421.27M | 18.20%423.86M | 18.20%423.86M |
Less: Treasury stock | 33.10%18.68M | 32.27%18.74M | 27.71%16.75M | 28.35%16.71M | 28.35%16.71M | --14.04M | --14.17M | --13.11M | 23.18%13.02M | 23.18%13.02M |
Gains losses not affecting retained earnings | 41.03%-125.17M | 10.07%-168.01M | 3.23%-163.96M | 14.97%-159.88M | 14.97%-159.88M | ---212.27M | ---186.82M | ---169.43M | -2,588.49%-188.03M | -2,588.49%-188.03M |
Total stockholders'equity | 7.10%2.19B | 3.72%2.13B | 3.25%2.12B | 31.12%2.11B | 31.12%2.11B | 59.06%2.05B | 54.49%2.05B | 51.23%2.05B | 22.66%1.61B | 22.66%1.61B |
Total equity | 7.10%2.19B | 3.72%2.13B | 3.25%2.12B | 31.12%2.11B | 31.12%2.11B | 59.06%2.05B | 54.49%2.05B | 51.23%2.05B | 22.66%1.61B | 22.66%1.61B |
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 | -- | -- | -- | -- | -- | -- |
No Data