(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 | 52.76%4.38B | 21.00%3.24B | 24.95%2.51B | 1.13%2.51B | 1.13%2.51B | -35.70%2.87B | -36.86%2.68B | -61.18%2.01B | -61.76%2.48B | -61.76%2.48B |
-Cash and cash equivalents | 52.57%4.37B | 21.00%3.24B | 24.95%2.51B | 1.13%2.51B | 1.13%2.51B | -35.70%2.87B | -28.89%2.68B | -55.11%2.01B | -57.13%2.48B | -57.13%2.48B |
-Money market investments | 9,338.33%5.66M | 5.08%62K | 5.17%61K | 3.45%60K | 3.45%60K | 5.26%60K | -99.99%59K | -99.99%58K | -99.99%58K | -99.99%58K |
Receivables | 21,345.76%3.01B | -12.98%13.68M | -98.60%13.38M | -25.24%701.31M | -25.24%701.31M | -30.92%14.04M | -26.97%15.72M | 4,075.99%955.8M | 3,498.68%938.1M | 3,498.68%938.1M |
-Accounts receivable | 18.66%16.66M | -12.98%13.68M | -16.58%13.38M | -35.36%10.59M | -35.36%10.59M | -30.92%14.04M | -26.97%15.72M | -29.91%16.04M | -37.14%16.39M | -37.14%16.39M |
-Other receivables | --2.99B | ---- | ---- | -25.06%690.72M | -25.06%690.72M | ---- | ---- | --939.76M | --921.72M | --921.72M |
Net loan | 7.94%44.72B | 8.92%44.72B | 9.20%43.22B | 7.28%42.08B | 7.28%42.08B | 8.19%41.44B | 10.04%41.06B | 11.07%39.58B | 10.94%39.23B | 10.94%39.23B |
-Gross loan | 7.99%45.08B | 9.01%45.09B | 9.29%43.57B | 7.41%42.42B | 7.41%42.42B | 8.32%41.75B | 10.10%41.36B | 11.09%39.87B | 10.92%39.5B | 10.92%39.5B |
-Allowance for loans and lease losses | 14.36%360.28M | 20.24%363.72M | 21.06%348.61M | 27.41%344.24M | 27.41%344.24M | 28.01%315.04M | 20.15%302.5M | 14.94%287.97M | 9.01%270.17M | 9.01%270.17M |
Securities and investments | 0.80%7.72B | 14.30%8.2B | 19.22%8.32B | 7.27%7.5B | 7.27%7.5B | 19.12%7.66B | 10.78%7.18B | 6.89%6.98B | 30.46%7B | 30.46%7B |
-Trading securities | 108.78%3.47M | 36.57%4.13M | 2,041.18%2.18M | 317.66%4.71M | 317.66%4.71M | 829.05%1.66M | 199.70%3.03M | -88.03%102K | 6.22%1.13M | 6.22%1.13M |
-Available for sale securities | -64.93%125.31M | 0.65%339.06M | 2.84%336.7M | 6.36%355.9M | 6.36%355.9M | -1.90%357.28M | -1.80%336.88M | 253.21%327.39M | -5.61%334.62M | -5.61%334.62M |
-Held to maturity securities | -5.87%3.68B | 5.21%3.75B | 5.58%3.81B | 5.84%3.85B | 5.84%3.85B | 15.29%3.91B | 4.40%3.56B | 4.90%3.6B | 23.81%3.64B | 23.81%3.64B |
-Short term investments | 15.37%3.91B | 25.56%4.11B | 37.04%4.18B | 8.98%3.29B | 8.98%3.29B | 26.79%3.39B | 20.30%3.27B | 1.59%3.05B | 46.13%3.02B | 46.13%3.02B |
Federal home loan bank stock | 30.81%266.91M | 31.46%256.5M | -8.29%224.66M | -8.79%205M | -8.79%205M | 14.53%204.04M | 43.32%195.12M | 79.90%244.96M | 66.02%224.76M | 66.02%224.76M |
Net PPE | 1.91%1.04B | -2.54%997.75M | 1.16%1.03B | 1.13%1.03B | 1.13%1.03B | 1.47%1.02B | 3.81%1.02B | 1.47%1.02B | 1.02%1.02B | 1.02%1.02B |
-Gross PPE | 1.91%1.04B | -2.54%997.75M | 1.16%1.03B | 4.46%1.49B | 4.46%1.49B | 1.47%1.02B | 3.81%1.02B | 1.47%1.02B | 0.39%1.43B | 0.39%1.43B |
-Accumulated depreciation | ---- | ---- | ---- | -12.69%-464.02M | -12.69%-464.02M | ---- | ---- | ---- | 1.11%-411.76M | 1.11%-411.76M |
Goodwill and other intangible assets | 35.91%924.65M | -0.84%676.56M | 0.50%677.91M | 0.57%679.56M | 0.57%679.56M | 0.54%680.35M | 0.37%682.33M | -1.11%674.54M | -1.13%675.71M | -1.13%675.71M |
-Goodwill | 22.05%800.78M | -0.11%655.96M | 0.40%656.18M | 0.48%656.67M | 0.48%656.67M | 0.46%656.11M | 0.30%656.67M | -0.28%653.59M | -0.25%653.52M | -0.25%653.52M |
-Other intangible assets | 410.91%123.87M | -19.67%20.61M | 3.72%21.73M | 3.17%22.89M | 3.17%22.89M | 2.64%24.24M | 2.13%25.65M | -21.53%20.95M | -21.62%22.19M | -21.62%22.19M |
Other assets | 2.77%1.72B | 14.81%1.67B | 11.77%1.58B | 11.54%1.55B | 11.54%1.55B | 27.23%1.67B | 30.83%1.46B | 32.53%1.41B | 28.34%1.39B | 28.34%1.39B |
Total assets | 14.82%63.79B | 10.12%59.78B | 8.90%57.58B | 6.25%56.26B | 6.25%56.26B | 6.06%55.56B | 6.51%54.29B | 5.22%52.87B | 5.60%52.95B | 5.60%52.95B |
Liabilities | ||||||||||
Total deposits | 14.25%51.4B | 9.11%48.05B | 8.73%46.45B | 5.81%45.4B | 5.81%45.4B | 5.13%44.99B | 3.39%44.04B | 1.18%42.72B | 1.92%42.9B | 1.92%42.9B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | 7.36%10.87M | -23.75%13.43M | -23.75%13.43M | 53.96%14.18M | 8.25%17.77M | -36.21%10.12M | 91.48%17.61M | 91.48%17.61M |
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 286.67%290M | 286.67%290M |
-Current debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 286.67%290M | 286.67%290M |
Long term debt and capital lease obligation | 19.82%4.37B | 28.82%4.33B | 9.84%3.93B | 10.74%3.65B | 10.74%3.65B | 5.87%3.65B | 44.83%3.36B | 49.29%3.58B | 40.77%3.3B | 40.77%3.3B |
-Long term debt | 19.82%4.37B | 28.82%4.33B | 9.84%3.93B | 10.74%3.65B | 10.74%3.65B | 5.87%3.65B | 44.83%3.36B | 49.29%3.58B | 40.77%3.3B | 40.77%3.3B |
Other liabilities | -14.42%1.61B | 2.10%1.86B | 12.84%1.75B | 9.31%1.8B | 9.31%1.8B | 26.24%1.89B | 39.29%1.82B | 37.77%1.55B | 46.74%1.65B | 46.74%1.65B |
Total liabilities | 13.55%57.39B | 10.15%54.24B | 8.95%52.14B | 5.62%50.86B | 5.62%50.86B | 5.85%50.54B | 6.49%49.24B | 4.59%47.86B | 5.50%48.15B | 5.50%48.15B |
Shareholders'equity | ||||||||||
Share capital | 1.12%479.05M | 0.13%474.33M | 0.13%474.3M | 0.10%473.77M | 0.10%473.77M | 0.11%473.74M | 0.11%473.72M | 0.45%473.7M | 0.40%473.3M | 0.40%473.3M |
-common stock | 8.66%66.55M | 0.99%61.83M | 0.98%61.8M | 0.78%61.27M | 0.78%61.27M | 0.82%61.24M | 0.82%61.22M | 3.57%61.2M | 3.23%60.8M | 3.23%60.8M |
-Preferred stock | 0.00%412.5M | 0.00%412.5M | 0.00%412.5M | 0.00%412.5M | 0.00%412.5M | 0.00%412.5M | 0.00%412.5M | 0.00%412.5M | 0.00%412.5M | 0.00%412.5M |
Paid-in capital | 27.78%2.47B | 2.13%1.96B | 2.12%1.95B | 2.17%1.94B | 2.17%1.94B | 2.20%1.93B | 2.27%1.92B | 12.71%1.91B | 12.87%1.9B | 12.87%1.9B |
Retained earnings | 15.23%3.75B | 15.86%3.62B | 16.72%3.5B | 17.42%3.35B | 17.42%3.35B | 19.09%3.25B | 19.27%3.12B | 17.61%3B | 16.40%2.85B | 16.40%2.85B |
Less: Treasury stock | 210.17%6.1M | 192.98%5.76M | 192.83%5.76M | 629.28%2.22M | 629.28%2.22M | --1.97M | --1.97M | -98.21%1.97M | -99.72%304K | -99.72%304K |
Gains losses not affecting retained earnings | 54.54%-292.18M | -8.04%-512.2M | -32.04%-485.15M | 15.53%-361.23M | 15.53%-361.23M | -40.11%-642.72M | -95.07%-474.09M | -216.76%-367.44M | -10,550.54%-427.64M | -10,550.54%-427.64M |
Total stockholders'equity | 27.60%6.4B | 9.81%5.54B | 8.39%5.44B | 12.56%5.4B | 12.56%5.4B | 8.14%5.02B | 6.65%5.04B | 11.65%5.02B | 6.63%4.8B | 6.63%4.8B |
Total equity | 27.60%6.4B | 9.81%5.54B | 8.39%5.44B | 12.56%5.4B | 12.56%5.4B | 8.14%5.02B | 6.65%5.04B | 11.65%5.02B | 6.63%4.8B | 6.63%4.8B |
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 |
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