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Inter Cl A (INTR)

Inter Cl A (INTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Cash & Cash Equivalents 535,970 571,440 853,154 880,042 741,788
Securities And Investments 3,501,763 3,667,968 3,378,683 3,053,219 2,862,276
Interest Bearing Deposits 713,859 590,690 533,682 448,691 344,182
Loans Gross 5,902,552 5,820,171 5,588,479 5,180,748 5,078,560
Allowance For Loan Losses 0 0 0 0 -326,715
Receivables 1,011,710 817,955 744,817 711,525 516,476
PPE Net 37,103 37,771 33,560 35,569 36,222
Intangibles 318,412 322,268 269,464 270,817 263,243
Other assets 734,102 799,887 686,631 699,539 584,639
Total Assets $12,755,470 $12,628,150 $12,088,470 $11,280,150 $10,100,670
Liabilities
Total deposits 8,984,525 8,707,246 8,447,470 7,881,161 6,933,302
Long Term Debt 19,472 20,598 21,515 17,951 7,828
Other liabilities 2,102,273 2,176,396 2,097,865 1,872,023 1,681,376
Total Liabilities $11,106,270 $10,904,240 $10,566,850 $9,771,134 $8,622,506
Shareholders' Equity
Common Shares 3 3 3 3 3
Treasury Shares 3,000 3,000 N/A 2,000 3,000
Other shareholders' equity 1,652,202 1,726,910 1,521,614 1,511,010 1,481,164
TOTAL $1,649,204 $1,723,913 $1,521,617 $1,509,013 $1,478,167
Total Liabilities And Equity $12,755,474 $12,628,153 $12,088,467 $11,280,147 $10,100,673
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