(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -20.81%562.86M | 23.69%961.93M | 55.19%1B | 55.19%1B | 56.92%759.51M | -41.54%710.74M | -59.21%777.68M | -72.10%646.85M | -72.10%646.85M | -73.37%484.02M |
-Cash and cash equivalents | -20.81%562.86M | 23.69%961.93M | 96.13%1B | 96.13%1B | 73.00%759.51M | -41.54%710.74M | -59.17%777.68M | -77.66%511.85M | -77.66%511.85M | -75.85%439.02M |
-Money market investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 400.00%135M | 400.00%135M | --45M |
Receivables | ---- | ---- | 20.57%87.78M | 20.57%87.78M | ---- | ---- | ---- | 69.32%72.81M | 69.32%72.81M | ---- |
-Accounts receivable | ---- | ---- | 20.57%87.78M | 20.57%87.78M | ---- | ---- | ---- | 69.32%72.81M | 69.32%72.81M | ---- |
Net loan | 4.74%18.05B | 7.27%18.2B | 19.45%18.14B | 19.45%18.14B | 22.24%18.04B | 19.29%17.23B | 19.01%16.97B | 29.80%15.19B | 29.80%15.19B | 32.22%14.76B |
-Gross loan | 4.81%18.26B | 7.40%18.41B | 19.57%18.35B | 19.57%18.35B | 22.38%18.24B | 19.48%17.42B | 19.13%17.15B | 30.02%15.35B | 30.02%15.35B | 32.37%14.9B |
-Allowance for loans and lease losses | 11.70%213.02M | 19.49%210.93M | 30.57%208.07M | 30.57%208.07M | 35.73%201.56M | 39.28%190.71M | 32.93%176.53M | 55.42%159.36M | 55.42%159.36M | 49.07%148.5M |
Securities and investments | 2.09%6.04B | -0.96%5.86B | -6.52%5.82B | -6.52%5.82B | -12.82%5.7B | -11.51%5.91B | -7.72%5.92B | 10.17%6.23B | 10.17%6.23B | 22.58%6.54B |
-Held to maturity securities | -4.73%2.43B | -4.60%2.47B | -4.70%2.49B | -4.70%2.49B | -5.89%2.52B | -6.19%2.55B | 3.32%2.58B | 126.07%2.61B | 126.07%2.61B | 147.05%2.68B |
-Short term investments | 7.29%3.6B | 1.87%3.39B | -7.84%3.33B | -7.84%3.33B | -17.62%3.18B | -15.16%3.36B | -14.79%3.33B | -19.62%3.61B | -19.62%3.61B | -9.14%3.86B |
Derivative assets | ---- | ---- | -0.56%50.35M | -0.56%50.35M | ---- | ---- | ---- | 19.20%50.64M | 19.20%50.64M | ---- |
Bank owned life insurance | 0.35%344.16M | 0.35%342.49M | 15.39%345.37M | 15.39%345.37M | 14.74%344.65M | 14.66%342.97M | 14.83%341.29M | 37.47%299.3M | 37.47%299.3M | 47.03%300.37M |
Net PPE | 11.85%395.2M | 14.69%386.05M | 26.79%378.42M | 26.79%378.42M | 28.70%371.44M | 23.43%353.32M | 18.71%336.62M | 21.67%298.46M | 21.67%298.46M | 28.07%288.6M |
-Gross PPE | ---- | ---- | 20.55%556.28M | 20.55%556.28M | ---- | ---- | ---- | 16.92%461.44M | 16.92%461.44M | ---- |
-Accumulated depreciation | ---- | ---- | -9.12%-177.86M | -9.12%-177.86M | ---- | ---- | ---- | -9.12%-162.99M | -9.12%-162.99M | ---- |
Goodwill and other intangible assets | 2.17%978.65M | 2.74%987.54M | 27.06%990.09M | 27.06%990.09M | 27.31%994.14M | 22.40%957.82M | 22.56%961.24M | 64.95%779.25M | 64.95%779.25M | 94.73%780.87M |
-Goodwill | 2.17%916.15M | 2.74%921.25M | 22.46%919.91M | 22.46%919.91M | --919.91M | --896.72M | --896.72M | 66.19%751.17M | 66.19%751.17M | ---- |
-Other intangible assets | 2.27%62.49M | 2.73%66.29M | 149.96%70.17M | 149.96%70.17M | --74.23M | --61.11M | --64.53M | 37.62%28.07M | 37.62%28.07M | ---- |
Other assets | 13.25%691.13M | 9.64%626.3M | 14.93%362.53M | 14.93%362.53M | 22.55%660.23M | 21.65%610.29M | 31.69%571.24M | 49.35%315.42M | 49.35%315.42M | 161.96%538.77M |
Total assets | 3.59%27.06B | 5.77%27.36B | 13.70%27.3B | 13.70%27.3B | 13.43%26.87B | 7.88%26.12B | 6.14%25.87B | 14.62%24.01B | 14.62%24.01B | 21.59%23.69B |
Liabilities | ||||||||||
Total deposits | 3.28%22.98B | 6.03%23.33B | 17.28%23.31B | 17.28%23.31B | 12.48%22.86B | 6.61%22.25B | 4.50%22B | 8.97%19.88B | 8.97%19.88B | 20.49%20.32B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --158.93M | --158.93M | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --37.35M | --0 | --7.22M | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --37.35M | --0 | --7.22M | ---- | ---- | ---- |
Long term debt and capital lease obligation | 0.04%324.89M | -8.42%324.85M | -62.86%324.82M | -62.86%324.82M | 0.08%324.79M | 0.12%324.75M | 9.41%354.73M | 253.60%874.66M | 253.60%874.66M | 31.31%324.52M |
-Long term debt | 0.04%324.89M | -8.42%324.85M | -62.86%324.82M | -62.86%324.82M | 0.08%324.79M | 0.12%324.75M | 9.41%354.73M | 253.60%874.66M | 253.60%874.66M | 31.31%324.52M |
Derivative product liabilities | ---- | ---- | -14.80%84.81M | -14.80%84.81M | ---- | ---- | ---- | 295.88%99.54M | 295.88%99.54M | ---- |
Other liabilities | -6.92%407.56M | -4.49%407.92M | 5.67%315.48M | 5.67%315.48M | 14.21%465.38M | 20.20%437.86M | 42.94%427.11M | 41.61%298.56M | 41.61%298.56M | 85.07%407.49M |
Total liabilities | 3.04%23.71B | 5.58%24.06B | 12.80%24.04B | 12.80%24.04B | 12.50%23.69B | 6.74%23.01B | 5.14%22.79B | 13.80%21.31B | 13.80%21.31B | 21.28%21.05B |
Shareholders'equity | ||||||||||
Share capital | -1.89%207.44M | -1.97%207.4M | 2.29%207.28M | 2.29%207.28M | 3.29%209.26M | 4.43%211.43M | 4.51%211.57M | 9.08%202.65M | 9.08%202.65M | 10.71%202.59M |
-common stock | 3.39%119.18M | 3.46%119.14M | 12.04%119.01M | 12.04%119.01M | 12.07%118.98M | 8.71%115.27M | 8.61%115.15M | 18.88%106.22M | 18.88%106.22M | 22.65%106.16M |
-Preferred stock | -8.21%88.27M | -8.46%88.27M | -8.46%88.27M | -8.46%88.27M | -6.37%90.28M | -0.27%96.17M | 0.00%96.42M | 0.00%96.42M | 0.00%96.42M | 0.00%96.42M |
Paid-in capital | 3.63%2.71B | 3.70%2.7B | 17.03%2.7B | 17.03%2.7B | 17.06%2.7B | 13.27%2.61B | 13.21%2.61B | 34.01%2.31B | 34.01%2.31B | 41.23%2.3B |
Retained earnings | 12.98%652.24M | 13.27%614.61M | 14.22%581.22M | 14.22%581.22M | 31.77%596.62M | 45.43%577.32M | 53.10%542.61M | 53.89%508.84M | 53.89%508.84M | 51.69%452.79M |
Gains losses not affecting retained earnings | 23.33%-234.54M | 19.63%-236.64M | 27.40%-239.19M | 27.40%-239.19M | 1.38%-332.51M | -15.79%-305.91M | -67.92%-294.44M | -1,144.48%-329.49M | -1,144.48%-329.49M | -17,341.44%-337.14M |
Other equity interest | -0.68%12.15M | -0.45%11.92M | 6.52%13.11M | 6.52%13.11M | 6.82%12.78M | 6.81%12.23M | 5.89%11.98M | 9.03%12.31M | 9.03%12.31M | 7.82%11.97M |
Total stockholders'equity | 7.63%3.34B | 7.21%3.3B | 20.77%3.26B | 20.77%3.26B | 20.84%3.18B | 17.14%3.11B | 14.22%3.08B | 21.53%2.7B | 21.53%2.7B | 24.14%2.63B |
Total equity | 7.63%3.34B | 7.21%3.3B | 20.77%3.26B | 20.77%3.26B | 20.84%3.18B | 17.14%3.11B | 14.22%3.08B | 21.53%2.7B | 21.53%2.7B | 24.14%2.63B |
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 | -- | -- |
No Data