(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 | 25.17%4.66B | 34.23%5.4B | -4.27%3.73B | -9.92%4.3B | -9.92%4.3B | -25.90%3.72B | 6.05%4.03B | 12.97%3.9B | 5.00%4.77B | 5.00%4.77B |
-Cash and cash equivalents | 26.53%4.49B | 35.78%5.26B | -3.56%3.58B | -10.10%4.15B | -10.10%4.15B | -26.79%3.55B | 6.20%3.88B | 13.91%3.72B | 6.49%4.62B | 6.49%4.62B |
-Restricted cash and investments | -2.33%170.98M | -5.55%142.23M | -18.68%147.81M | -4.50%149.67M | -4.50%149.67M | -1.61%175.06M | 2.37%150.59M | -3.30%181.76M | -25.63%156.72M | -25.63%156.72M |
Receivables | 5.16%1.97B | 7.01%1.74B | -0.41%1.66B | 10.17%1.75B | 10.17%1.75B | 21.59%1.87B | 14.18%1.63B | 12.72%1.67B | 9.06%1.58B | 9.06%1.58B |
-Accounts receivable | 5.51%1.54B | 7.00%1.39B | 4.17%1.39B | 14.80%1.38B | 14.80%1.38B | 19.10%1.46B | 9.02%1.3B | 5.71%1.33B | -0.30%1.2B | -0.30%1.2B |
-Other receivables | 3.92%428.78M | 7.06%351.13M | -18.32%277.73M | -4.34%366.25M | -4.34%366.25M | 31.31%412.6M | 40.55%327.97M | 52.23%340.04M | 54.62%382.87M | 54.62%382.87M |
Net loan | 0.22%20.95B | -1.58%18.92B | -4.32%20.2B | 3.31%20.31B | 3.31%20.31B | 6.35%20.9B | 0.09%19.22B | -0.84%21.11B | -3.37%19.66B | -3.37%19.66B |
-Gross loan | 0.13%22.26B | -1.98%20.11B | -4.65%21.47B | 2.97%21.56B | 2.97%21.56B | 7.02%22.24B | 1.48%20.51B | 0.32%22.52B | -2.31%20.94B | -2.31%20.94B |
-Allowance for loans and lease losses | -0.17%1.41B | -6.97%1.27B | -8.74%1.35B | -1.28%1.34B | -1.28%1.34B | 18.57%1.42B | 26.24%1.36B | 20.53%1.48B | 16.45%1.36B | 16.45%1.36B |
-Unearned income | 20.03%96.09M | 10.48%79.85M | 7.30%82.14M | 16.40%82.88M | 16.40%82.88M | 16.93%80.05M | 5.29%72.27M | 3.66%76.55M | 2.42%71.21M | 2.42%71.21M |
Securities and investments | -11.00%2.19B | -2.78%2.45B | -1.68%2.42B | 2.61%2.56B | 2.61%2.56B | -5.89%2.46B | -8.40%2.52B | -2.34%2.46B | -7.52%2.49B | -7.52%2.49B |
-Trading securities | 4.34%54.84M | 15.97%60.47M | 13.29%58.17M | -2.54%54.48M | -2.54%54.48M | 0.21%52.56M | 9.30%52.15M | 32.26%51.34M | 49.21%55.9M | 49.21%55.9M |
-Available for sale securities | -12.51%2.09B | -14.99%2.04B | -16.44%1.92B | 1,817.76%1.82B | 1,817.76%1.82B | -2.23%2.39B | -5.19%2.4B | 1,550.57%2.3B | -32.36%94.72M | -32.36%94.72M |
-Short term investments | 101.57%49.92M | 440.45%346.29M | 291.23%442.33M | -70.68%686.76M | -70.68%686.76M | -80.15%24.77M | -61.86%64.08M | -95.17%113.06M | -6.98%2.34B | -6.98%2.34B |
Net PPE | -7.28%122.97M | -6.27%126.44M | -7.60%127.41M | -7.98%129.5M | -7.98%129.5M | -7.92%132.62M | -8.12%134.9M | -6.93%137.89M | -6.50%140.73M | -6.50%140.73M |
-Gross PPE | ---- | ---- | ---- | 4.26%275.15M | 4.26%275.15M | ---- | ---- | ---- | 4.18%263.91M | 4.18%263.91M |
-Accumulated depreciation | ---- | ---- | ---- | -18.24%-145.65M | -18.24%-145.65M | ---- | ---- | ---- | -19.82%-123.18M | -19.82%-123.18M |
Goodwill and other intangible assets | -49.20%64.88M | -41.89%66.1M | -41.81%67.5M | -41.90%68.71M | -41.90%68.71M | 5.93%127.72M | -7.40%113.76M | -7.40%116M | --118.27M | --118.27M |
Other assets | 4.94%60.73M | -2.68%63.29M | 17.54%66.5M | 36.11%61.57M | 36.11%61.57M | 31.63%57.87M | 22.16%65.03M | 65.52%56.58M | 25.63%45.24M | 25.63%45.24M |
Total assets | 2.53%30.01B | 3.83%28.77B | -3.99%28.28B | 1.24%29.17B | 1.24%29.17B | 0.46%29.27B | 0.76%27.71B | 1.38%29.45B | -1.41%28.81B | -1.41%28.81B |
Liabilities | ||||||||||
Total deposits | -0.49%21.45B | 1.88%20.74B | -4.13%20.9B | 0.96%21.65B | 0.96%21.65B | 1.29%21.55B | 1.91%20.36B | 2.88%21.8B | 2.98%21.45B | 2.98%21.45B |
Long term debt and capital lease obligation | 9.45%6.04B | 3.63%5.4B | -9.74%4.98B | -0.15%5.23B | -0.15%5.23B | -0.12%5.52B | -0.11%5.21B | -0.69%5.51B | -11.73%5.24B | -11.73%5.24B |
-Long term debt | 9.45%6.04B | 3.63%5.4B | -9.74%4.98B | -0.15%5.23B | -0.15%5.23B | -0.12%5.52B | -0.11%5.21B | -0.69%5.51B | -11.73%5.24B | -11.73%5.24B |
Other liabilities | -2.62%397.03M | 3.58%338.56M | -8.40%283.21M | 1.77%407.97M | 1.77%407.97M | 13.95%407.72M | 1.22%326.86M | 18.41%309.16M | 28.04%400.87M | 28.04%400.87M |
Total liabilities | 1.47%27.88B | 2.25%26.49B | -5.30%26.16B | 0.76%27.29B | 0.76%27.29B | 1.17%27.47B | 1.49%25.9B | 2.29%27.63B | 0.04%27.08B | 0.04%27.08B |
Shareholders'equity | ||||||||||
Share capital | 0.14%339.18M | 0.13%339.13M | 0.15%339.1M | 0.18%338.72M | 0.18%338.72M | 0.18%338.71M | 0.17%338.67M | 0.18%338.6M | 0.18%338.1M | 0.18%338.1M |
-common stock | 0.53%88.11M | 0.52%88.06M | 0.57%88.03M | 0.71%87.65M | 0.71%87.65M | 0.71%87.64M | 0.66%87.6M | 0.70%87.53M | 0.72%87.03M | 0.72%87.03M |
-Preferred stock | 0.00%251.07M | 0.00%251.07M | 0.00%251.07M | 0.00%251.07M | 0.00%251.07M | 0.00%251.07M | 0.00%251.07M | 0.00%251.07M | 0.00%251.07M | 0.00%251.07M |
Paid-in capital | 3.91%1.19B | 3.91%1.17B | 3.81%1.16B | 3.57%1.15B | 3.57%1.15B | 3.53%1.14B | 3.13%1.13B | 3.15%1.12B | 3.23%1.11B | 3.23%1.11B |
Retained earnings | 15.75%4.03B | 17.85%4.11B | 19.51%3.88B | 14.58%3.62B | 14.58%3.62B | 6.56%3.49B | 8.06%3.49B | 11.56%3.25B | 12.30%3.16B | 12.30%3.16B |
Less: Treasury stock | 10.13%3.37B | 6.36%3.26B | 13.97%3.2B | 13.13%3.16B | 13.13%3.16B | 16.29%3.06B | 17.03%3.06B | 24.40%2.8B | 35.34%2.79B | 35.34%2.79B |
Gains losses not affecting retained earnings | 50.31%-50.34M | 5.69%-78.81M | 1.33%-77.29M | 19.99%-75.1M | 19.99%-75.1M | -8.38%-101.32M | -30.57%-83.56M | -98.24%-78.33M | -424.50%-93.87M | -424.50%-93.87M |
Total stockholders'equity | 18.59%2.13B | 26.40%2.28B | 15.69%2.11B | 8.91%1.88B | 8.91%1.88B | -9.23%1.8B | -8.62%1.81B | -10.62%1.83B | -19.67%1.73B | -19.67%1.73B |
Total equity | 18.59%2.13B | 26.40%2.28B | 15.69%2.11B | 8.91%1.88B | 8.91%1.88B | -9.23%1.8B | -8.62%1.81B | -10.62%1.83B | -19.67%1.73B | -19.67%1.73B |
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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