(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 | -14.64%1.77B | 30.77%1.29B | 66.48%1.46B | 159.94%2.14B | 159.94%2.14B | 318.36%2.08B | -41.93%985M | -74.55%878.28M | -80.52%823.79M | -80.52%823.79M |
-Cash and cash equivalents | -11.01%1.76B | 31.87%1.27B | 48.10%1.28B | 149.28%2.03B | 149.28%2.03B | 386.21%1.97B | -39.53%959.73M | -74.71%864.49M | -80.44%814.54M | -80.44%814.54M |
-Money market investments | -96.11%3.54M | -38.01%11.13M | 2,533.91%170.63M | 6,538.61%100.58M | 6,538.61%100.58M | 10.59%91.04M | -82.30%17.96M | -73.71%6.48M | -97.40%1.52M | -97.40%1.52M |
-Restricted cash and investments | 10.50%11.3M | 54.65%11.3M | 54.65%11.3M | 32.22%10.23M | 32.22%10.23M | 32.22%10.23M | -5.52%7.31M | -5.52%7.31M | 5.79%7.73M | 5.79%7.73M |
Receivables | 8.99%61.58M | 25.41%62.94M | 21.60%61.41M | 22.22%59.18M | 22.22%59.18M | 41.44%56.5M | 37.27%50.18M | 46.85%50.5M | 39.02%48.42M | 39.02%48.42M |
-Accounts receivable | 8.99%61.58M | 25.41%62.94M | 21.60%61.41M | 22.22%59.18M | 22.22%59.18M | 41.44%56.5M | 37.27%50.18M | 46.85%50.5M | 39.02%48.42M | 39.02%48.42M |
Net loan | 6.01%12.19B | 6.37%12.19B | 2.18%11.73B | -0.28%11.51B | -0.28%11.51B | 3.19%11.5B | 9.19%11.46B | 17.41%11.48B | 22.57%11.54B | 22.57%11.54B |
-Gross loan | 6.00%12.35B | 6.33%12.34B | 2.21%11.89B | -0.22%11.66B | -0.22%11.66B | 3.25%11.65B | 9.30%11.61B | 17.50%11.63B | 22.61%11.69B | 22.61%11.69B |
-Allowance for loans and lease losses | 5.59%160.76M | 3.82%158.09M | 4.65%155.89M | 4.80%153.32M | 4.80%153.32M | 8.00%152.25M | 18.60%152.27M | 24.70%148.97M | 25.40%146.3M | 25.40%146.3M |
Securities and investments | -0.59%1.87B | -5.20%1.94B | 17.89%1.94B | 12.15%1.88B | 12.15%1.88B | 9.57%1.88B | 14.41%2.05B | 1.79%1.65B | 28.60%1.68B | 28.60%1.68B |
-Held to maturity securities | -30.21%728.58M | -27.43%767.26M | -15.10%867.7M | -4.98%982.66M | -4.98%982.66M | -0.47%1.04B | -0.79%1.06B | 22.64%1.02B | 123.37%1.03B | 123.37%1.03B |
-Short term investments | 36.44%1.14B | 18.51%1.17B | 71.84%1.07B | 39.60%900.18M | 39.60%900.18M | 25.39%834.8M | 36.78%990.92M | -20.36%624.95M | -23.47%644.82M | -23.47%644.82M |
Bank owned life insurance | 2.10%297.66M | 1.74%296.04M | 1.87%294.79M | 1.74%292.76M | 1.74%292.76M | 1.88%291.52M | 1.63%290.98M | 1.65%289.37M | 1.65%287.75M | 1.65%287.75M |
Net PPE | 3.04%61.33M | -0.76%59.2M | -1.32%59.3M | -0.88%59.32M | -0.88%59.32M | 0.74%59.52M | 0.29%59.66M | 0.31%60.09M | -0.75%59.85M | -0.75%59.85M |
-Gross PPE | ---- | ---- | ---- | 4.21%96.18M | 4.21%96.18M | ---- | ---- | ---- | 4.00%92.29M | 4.00%92.29M |
-Accumulated depreciation | ---- | ---- | ---- | -13.60%-36.85M | -13.60%-36.85M | ---- | ---- | ---- | -14.07%-32.44M | -14.07%-32.44M |
Foreclosed assets | 294.64%2.72M | 75.24%1.46M | 97.58%490K | 301.21%995K | 301.21%995K | -44.58%690K | -31.07%832K | -87.53%248K | -79.47%248K | -79.47%248K |
Goodwill and other intangible assets | 0.00%13.62M | 0.00%13.62M | 0.00%13.62M | 0.00%13.62M | 0.00%13.62M | 0.00%13.62M | 0.00%13.62M | 0.00%13.62M | -0.17%13.62M | -0.17%13.62M |
-Goodwill | 0.00%13.62M | --13.62M | --13.62M | 0.00%13.62M | 0.00%13.62M | --13.62M | ---- | ---- | --13.62M | --13.62M |
Other assets | 21.21%129.95M | 35.85%138.67M | 13.23%95.52M | 33.64%106.13M | 33.64%106.13M | 26.01%107.21M | 47.23%102.08M | 62.80%84.36M | 20.95%79.42M | 20.95%79.42M |
Total assets | 2.52%16.45B | 6.48%16.05B | 7.93%15.72B | 10.51%16.13B | 10.51%16.13B | 15.51%16.04B | 3.99%15.07B | -5.04%14.57B | -5.52%14.6B | -5.52%14.6B |
Liabilities | ||||||||||
Total deposits | 0.03%13.15B | 7.90%13.26B | 9.78%12.75B | 14.95%13.27B | 14.95%13.27B | 18.91%13.14B | 4.38%12.29B | -6.39%11.62B | -7.28%11.55B | -7.28%11.55B |
Federal funds purchased and securities sold under agreement to repurchase | 12.58%1.54B | -15.48%1.1B | -9.11%1.35B | -22.37%1.26B | -22.37%1.26B | -6.55%1.37B | -6.56%1.3B | -9.70%1.48B | -5.43%1.62B | -5.43%1.62B |
Payables | 7.69%26.58M | 9.68%25.29M | 30.58%26.82M | 47.97%27.55M | 47.97%27.55M | 65.87%24.68M | 70.63%23.06M | 44.81%20.54M | 36.68%18.62M | 36.68%18.62M |
-Accounts payable | 7.69%26.58M | 9.68%25.29M | 30.58%26.82M | 47.97%27.55M | 47.97%27.55M | 65.87%24.68M | 70.63%23.06M | 44.81%20.54M | 36.68%18.62M | 36.68%18.62M |
Long term debt and capital lease obligation | -0.02%64.74M | 0.00%64.74M | -1.04%64.74M | 0.01%64.74M | 0.01%64.74M | 0.05%64.75M | 0.03%64.74M | 1.09%65.42M | 0.03%64.73M | 0.03%64.73M |
-Long term debt | -0.02%64.74M | 0.00%64.74M | -1.04%64.74M | 0.01%64.74M | 0.01%64.74M | 0.05%64.75M | 0.03%64.74M | 1.09%65.42M | 0.03%64.73M | 0.03%64.73M |
Other liabilities | 140.97%98.44M | 162.83%92.66M | 26.38%57.26M | 36.46%66.75M | 36.46%66.75M | -17.65%40.85M | -17.37%35.25M | 14.54%45.31M | -9.17%48.91M | -9.17%48.91M |
Total liabilities | 1.61%14.88B | 6.05%14.54B | 7.70%14.25B | 10.46%14.69B | 10.46%14.69B | 15.78%14.64B | 3.21%13.71B | -6.63%13.23B | -6.99%13.3B | -6.99%13.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K |
-common stock | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K |
-Preferred stock | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 1.75%235.65M | 1.66%234.5M | 1.71%233.56M | 1.27%232.61M | 1.27%232.61M | 1.25%231.59M | 1.21%230.66M | 1.10%229.63M | 1.46%229.69M | 1.46%229.69M |
Retained earnings | 11.12%1.37B | 11.01%1.32B | 11.78%1.29B | 13.06%1.25B | 13.06%1.25B | 16.24%1.23B | 18.40%1.19B | 20.55%1.15B | 21.83%1.11B | 21.83%1.11B |
Gains losses not affecting retained earnings | 47.13%-31.64M | 20.70%-46.52M | -8.23%-46.59M | -12.64%-47.6M | -12.64%-47.6M | -35.72%-59.84M | -162.39%-58.66M | -295.85%-43.05M | -400.60%-42.25M | -400.60%-42.25M |
Total stockholders'equity | 12.06%1.57B | 10.79%1.51B | 10.17%1.48B | 10.98%1.44B | 10.98%1.44B | 12.78%1.4B | 12.51%1.36B | 14.23%1.34B | 12.67%1.3B | 12.67%1.3B |
Non controlling interests | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K |
Total equity | 12.05%1.57B | 10.79%1.51B | 10.17%1.48B | 10.98%1.44B | 10.98%1.44B | 12.78%1.4B | 12.51%1.36B | 14.22%1.34B | 12.66%1.3B | 12.66%1.3B |
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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