(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 | 82.65%7.78B | 29.88%5.35B | 82.00%7.21B | 121.82%5.85B | 121.82%5.85B | 49.13%4.26B | 27.16%4.12B | -50.69%3.96B | -74.81%2.64B | -74.81%2.64B |
-Cash and cash equivalents | 84.00%7.38B | 34.29%5.11B | 95.63%7.03B | 233.79%5.61B | 233.79%5.61B | 87.48%4.01B | 73.94%3.8B | -46.47%3.59B | -81.85%1.68B | -81.85%1.68B |
-Money market investments | 60.85%399.23M | -22.63%247.46M | -51.03%180.28M | -74.41%245.34M | -74.41%245.34M | -65.36%248.2M | -69.70%319.84M | -72.11%368.16M | -21.19%958.6M | -21.19%958.6M |
Receivables | -11.58%422.87M | 6.80%476.65M | 4.68%465.89M | 5.45%519.66M | 5.45%519.66M | 22.98%478.25M | 2.43%446.3M | 12.29%445.05M | 19.85%492.81M | 19.85%492.81M |
-Other receivables | -11.58%422.87M | 6.80%476.65M | 4.68%465.89M | 5.45%519.66M | 5.45%519.66M | 22.98%478.25M | 2.43%446.3M | 12.29%445.05M | 19.85%492.81M | 19.85%492.81M |
Net loan | 9.60%24.54B | 7.79%23.72B | 8.58%23.17B | 10.32%22.66B | 10.32%22.66B | 15.04%22.39B | 18.86%22.01B | 23.47%21.34B | 23.00%20.54B | 23.00%20.54B |
-Gross loan | 9.63%24.79B | 7.79%23.96B | 8.57%23.4B | 10.36%22.87B | 10.36%22.87B | 15.08%22.61B | 19.00%22.23B | 23.40%21.55B | 22.72%20.73B | 22.72%20.73B |
-Allowance for loans and lease losses | 13.04%247.52M | 7.88%237.52M | 7.74%224.6M | 14.51%217.13M | 14.51%217.13M | 19.49%218.97M | 35.64%220.18M | 16.27%208.46M | -1.54%189.62M | -1.54%189.62M |
Securities and investments | 3.87%12.94B | 1.67%13.07B | -3.81%12.59B | -0.09%13.18B | -0.09%13.18B | -6.18%12.46B | -6.62%12.85B | -2.78%13.09B | -4.25%13.19B | -4.25%13.19B |
-Trading securities | 46.23%35.84M | 0.33%28.98M | 102.73%40.19M | 0.63%18.09M | 0.63%18.09M | 70.32%24.51M | 199.47%28.89M | 16.20%19.82M | -43.59%17.98M | -43.59%17.98M |
-Available for sale securities | 11.06%411.56M | 10.71%382.48M | 27.90%385.76M | 31.46%405.26M | 31.46%405.26M | 24.56%370.58M | 12.78%345.48M | 1.93%301.62M | 5.99%308.29M | 5.99%308.29M |
-Held to maturity securities | -4.45%5.47B | -4.50%5.55B | -4.04%5.62B | -2.91%5.69B | -2.91%5.69B | -1.81%5.73B | 1.76%5.81B | 27.37%5.86B | 296.30%5.86B | 296.30%5.86B |
-Short term investments | 10.83%7.02B | 6.58%7.11B | -5.31%6.54B | 0.89%7.07B | 0.89%7.07B | -11.19%6.33B | -13.83%6.67B | -19.21%6.91B | -41.50%7.01B | -41.50%7.01B |
Federal home loan bank stock | -47.48%53.92M | -21.17%65.17M | -23.58%87.67M | 111.40%87.67M | 111.40%87.67M | 183.45%102.67M | 128.24%82.67M | 216.71%114.72M | 14.49%41.47M | 14.49%41.47M |
Net PPE | -10.83%222.06M | -11.08%226.86M | -11.01%231.92M | -3.06%211.29M | -3.06%211.29M | -4.47%249.04M | -1.01%255.13M | -1.47%260.62M | -0.10%217.96M | -0.10%217.96M |
-Gross PPE | ---- | ---- | ---- | 2.76%606.19M | 2.76%606.19M | ---- | ---- | ---- | 2.47%589.92M | 2.47%589.92M |
-Accumulated depreciation | ---- | ---- | ---- | -6.17%-394.89M | -6.17%-394.89M | ---- | ---- | ---- | -4.04%-371.96M | -4.04%-371.96M |
Goodwill and other intangible assets | -2.67%272.95M | -2.85%274.53M | -2.60%276.44M | -6.93%308.8M | -6.93%308.8M | 43.38%280.45M | 43.66%282.57M | 43.40%283.81M | 37.28%331.79M | 37.28%331.79M |
-Goodwill | 0.00%207.39M | 0.00%207.39M | 0.00%207.39M | 0.00%207.39M | 0.00%207.39M | 13.81%207.39M | 13.81%207.39M | 13.81%207.39M | 18.83%207.39M | 18.83%207.39M |
-Other intangible assets | -10.26%65.56M | -10.70%67.14M | -9.65%69.05M | -18.48%101.42M | -18.48%101.42M | 446.32%73.06M | 419.76%75.18M | 387.10%76.43M | 85.22%124.41M | 85.22%124.41M |
Other assets | 1.45%1.26B | 7.48%1.28B | 17.76%1.31B | 12.54%1.19B | 12.54%1.19B | 13.10%1.25B | 12.71%1.2B | 19.54%1.11B | 26.38%1.06B | 26.38%1.06B |
Total assets | 14.55%47.5B | 7.82%44.47B | 11.66%45.34B | 14.28%44.01B | 14.28%44.01B | 10.33%41.46B | 9.96%41.24B | 0.00%40.61B | -9.79%38.51B | -9.79%38.51B |
Liabilities | ||||||||||
Total deposits | 18.76%39.7B | 8.94%36.52B | 15.60%36.91B | 9.66%35.79B | 9.66%35.79B | 5.11%33.43B | 6.46%33.52B | -7.07%31.93B | -8.32%32.64B | -8.32%32.64B |
Federal funds purchased and securities sold under agreement to repurchase | 15.12%2.02B | 8.12%2.22B | 2.99%2.23B | -4.61%2.12B | -4.61%2.12B | -24.05%1.76B | -22.95%2.05B | -23.93%2.16B | -31.38%2.22B | -31.38%2.22B |
Current accrued expenses | 21.28%387.22M | 37.35%352.78M | 80.55%374.89M | 62.70%389.86M | 62.70%389.86M | 50.99%319.28M | 40.98%256.85M | 16.56%207.63M | -3.96%239.62M | -3.96%239.62M |
Current debt and capital lease obligation | -89.13%250M | -50.00%500M | -64.29%1B | --1B | --1B | --2.3B | --1B | --2.8B | --0 | --0 |
-Current debt | -89.13%250M | -50.00%500M | -64.29%1B | --1B | --1B | --2.3B | --1B | --2.8B | --0 | --0 |
Long term debt and capital lease obligation | 0.52%384.76M | 0.51%384.25M | 0.51%383.74M | 0.51%383.25M | 0.51%383.25M | 0.32%382.77M | 40.28%382.28M | 40.35%381.8M | 40.42%381.31M | 40.42%381.31M |
-Long term debt | 0.52%384.76M | 0.51%384.25M | 0.51%383.74M | 0.51%383.25M | 0.51%383.25M | 0.32%382.77M | 40.28%382.28M | 40.35%381.8M | 40.42%381.31M | 40.42%381.31M |
Other liabilities | 159.97%1.21B | 5.76%1.27B | 316.52%1.29B | 237.52%1.23B | 237.52%1.23B | 35.66%466.62M | 356.82%1.2B | 52.10%310.39M | 92.48%363.13M | 92.48%363.13M |
Total liabilities | 13.72%43.96B | 7.37%41.24B | 11.64%42.19B | 14.13%40.91B | 14.13%40.91B | 10.27%38.66B | 10.17%38.41B | -0.17%37.79B | -9.36%35.85B | -9.36%35.85B |
Shareholders'equity | ||||||||||
Share capital | 0.00%55.06M | 0.00%55.06M | 0.00%55.06M | 0.00%55.06M | 0.00%55.06M | 0.00%55.06M | 0.00%55.06M | 0.00%55.06M | 0.00%55.06M | 0.00%55.06M |
-common stock | 0.00%55.06M | 0.00%55.06M | 0.00%55.06M | 0.00%55.06M | 0.00%55.06M | 0.00%55.06M | 0.00%55.06M | 0.00%55.06M | 0.00%55.06M | 0.00%55.06M |
Paid-in capital | 0.90%1.14B | 0.65%1.13B | 0.62%1.13B | 0.75%1.13B | 0.75%1.13B | 0.69%1.13B | 0.85%1.12B | 1.02%1.12B | 1.39%1.13B | 1.39%1.13B |
Retained earnings | 11.42%3.07B | 11.29%2.98B | 11.23%2.9B | 10.83%2.81B | 10.83%2.81B | 12.43%2.76B | 12.46%2.68B | 15.22%2.61B | 16.49%2.54B | 16.49%2.54B |
Less: Treasury stock | -2.04%336.68M | -1.60%338.53M | -1.69%338.62M | -1.26%342.89M | -1.26%342.89M | -1.00%343.68M | -0.95%344.02M | 1.83%344.43M | 7.36%347.26M | 7.36%347.26M |
Gains losses not affecting retained earnings | 50.04%-395.86M | 11.69%-605.63M | 5.14%-594.54M | 20.75%-556.94M | 20.75%-556.94M | -4.36%-792.37M | -21.43%-685.83M | -82.67%-626.78M | -656.34%-702.74M | -656.34%-702.74M |
Total stockholders'equity | 25.97%3.54B | 13.97%3.23B | 12.01%3.15B | 16.25%3.1B | 16.25%3.1B | 11.22%2.81B | 7.14%2.83B | 2.41%2.81B | -15.21%2.67B | -15.21%2.67B |
Total equity | 25.97%3.54B | 13.97%3.23B | 12.01%3.15B | 16.25%3.1B | 16.25%3.1B | 11.22%2.81B | 7.14%2.83B | 2.41%2.81B | -15.21%2.67B | -15.21%2.67B |
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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