(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 | 19.59%327.61M | 34.90%353.18M | 21.80%280.26M | 21.80%280.26M | 13.93%252.65M | 32.40%273.95M | -34.12%261.81M | -44.20%230.09M | -44.20%230.09M | -50.02%221.76M |
-Cash and cash equivalents | 19.59%327.61M | 34.90%353.18M | 21.80%280.26M | 21.80%280.26M | 13.93%252.65M | 32.40%273.95M | -34.12%261.81M | -44.20%230.09M | -44.20%230.09M | -50.02%221.76M |
Receivables | 7.75%16.58M | 18.52%17.44M | 19.45%16.07M | 19.45%16.07M | 45.81%16.18M | 49.14%15.38M | 53.41%14.72M | 46.52%13.46M | 46.52%13.46M | 6.79%11.09M |
-Accounts receivable | 7.75%16.58M | 18.52%17.44M | 19.45%16.07M | 19.45%16.07M | 45.81%16.18M | 49.14%15.38M | 53.41%14.72M | 46.52%13.46M | 46.52%13.46M | 6.79%11.09M |
Net loan | -3.69%3.2B | -0.15%3.23B | 7.72%3.28B | 7.72%3.28B | 17.91%3.29B | 26.68%3.32B | 34.87%3.23B | 32.10%3.05B | 32.10%3.05B | 21.66%2.79B |
-Gross loan | -3.55%3.24B | -0.03%3.27B | 7.64%3.32B | 7.64%3.32B | 17.66%3.32B | 26.23%3.35B | 34.25%3.27B | 31.48%3.08B | 31.48%3.08B | 21.17%2.82B |
-Allowance for loans and lease losses | 16.68%35.24M | 19.67%34.56M | 3.81%33.61M | 3.81%33.61M | -3.86%31.91M | -11.46%30.21M | -15.00%28.88M | -12.79%32.37M | -12.79%32.37M | -13.00%33.2M |
-Unearned income | 32.31%-3.38M | 29.09%-3.71M | 13.32%-4.09M | 13.32%-4.09M | -20.88%-4.5M | -59.13%-5M | -112.48%-5.23M | -151.28%-4.71M | -151.28%-4.71M | -128.70%-3.72M |
Securities and investments | -5.48%94.97M | -5.18%96.19M | -11.46%96.86M | -11.46%96.86M | -15.04%94.44M | -4.96%100.47M | -5.70%101.45M | -0.88%109.4M | -0.88%109.4M | 4.73%111.16M |
-Available for sale securities | -29.82%9M | -36.21%9.22M | -11.46%96.86M | -11.46%96.86M | -55.06%8.27M | -32.39%12.83M | -32.02%14.46M | 334.36%109.4M | 334.36%109.4M | -21.78%18.41M |
-Short term investments | -1.92%85.96M | -0.03%86.97M | ---- | ---- | -7.09%86.17M | 1.04%87.65M | 0.79%86.99M | ---- | ---- | 12.29%92.75M |
Federal home loan bank stock | -21.05%25M | -7.29%24.92M | 23.89%24.92M | 23.89%24.92M | 155.32%31.63M | 367.00%31.67M | 338.56%26.88M | 230.59%20.11M | 230.59%20.11M | 51.20%12.39M |
Bank owned life insurance | 3.33%74.75M | 2.78%74.08M | 2.44%73.41M | 2.44%73.41M | 2.45%72.81M | 2.72%72.34M | -1.59%72.08M | -1.14%71.66M | -1.14%71.66M | -0.91%71.07M |
Net PPE | -4.84%25.9M | -1.14%24.93M | 8.17%25.99M | 8.17%25.99M | 16.92%26.32M | 16.98%27.22M | 7.17%25.22M | -2.70%24.03M | -2.70%24.03M | -14.23%22.51M |
-Gross PPE | -4.84%25.9M | -1.14%24.93M | 5.07%45.54M | 5.07%45.54M | 16.92%26.32M | 16.98%27.22M | 7.17%25.22M | 2.97%43.34M | 2.97%43.34M | -14.23%22.51M |
-Accumulated depreciation | ---- | ---- | -1.22%-19.55M | -1.22%-19.55M | ---- | ---- | ---- | -11.01%-19.31M | -11.01%-19.31M | ---- |
Foreclosed assets | ---- | ---- | --0 | --0 | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | 0.00%75K | --75K |
Goodwill and other intangible assets | -1.33%5.25M | -1.98%5.25M | -2.40%5.25M | -2.40%5.25M | -1.97%5.29M | -1.52%5.32M | -1.07%5.36M | -0.90%5.38M | -0.90%5.38M | -0.94%5.39M |
Other assets | -6.89%9.55M | 3.91%8.77M | 9.33%10.43M | 9.33%10.43M | 34.28%9.78M | 6.18%10.25M | 4.26%8.44M | 19.43%9.54M | 19.43%9.54M | -5.35%7.29M |
Total assets | -2.04%3.79B | 2.29%3.85B | 8.07%3.83B | 8.07%3.83B | 16.74%3.81B | 26.04%3.87B | 23.77%3.76B | 19.50%3.55B | 19.50%3.55B | 9.45%3.27B |
Liabilities | ||||||||||
Total deposits | 1.72%2.94B | 4.34%2.99B | 5.96%2.98B | 5.96%2.98B | 3.93%2.82B | 8.69%2.89B | 8.97%2.87B | 9.77%2.81B | 9.77%2.81B | 6.75%2.71B |
Current debt and capital lease obligation | ---- | ---- | --18M | --18M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | --18M | --18M | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | -22.17%524.68M | -10.63%523.15M | 16.63%505.75M | 16.63%505.75M | 157.42%673.62M | 392.55%674.16M | 382.36%585.4M | 256.20%433.63M | 256.20%433.63M | 54.54%261.68M |
-Long term debt | -22.64%510.71M | -10.42%510.57M | 17.31%492.44M | 17.31%492.44M | 164.57%660.3M | 430.77%660.16M | 422.04%569.97M | 285.16%419.77M | 285.16%419.77M | 60.20%249.57M |
-Long term capital lease obligation | -0.21%13.97M | -18.51%12.58M | -3.93%13.32M | -3.93%13.32M | 10.05%13.32M | 12.06%14M | 26.73%15.44M | 8.68%13.86M | 8.68%13.86M | -10.57%12.1M |
Other liabilities | -0.44%13.29M | 11.11%14.25M | 59.85%15.51M | 59.85%15.51M | 84.28%15.31M | 44.58%13.35M | 10.44%12.83M | -6.37%9.7M | -6.37%9.7M | -16.73%8.31M |
Total liabilities | -2.80%3.47B | 1.84%3.53B | 8.09%3.52B | 8.09%3.52B | 17.62%3.51B | 27.56%3.57B | 25.37%3.47B | 20.84%3.25B | 20.84%3.25B | 9.64%2.98B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 4.59%228.57M | 4.24%227.46M | 3.13%223.97M | 3.13%223.97M | 1.31%218.88M | 3.50%218.52M | -1.01%218.2M | -2.55%217.17M | -2.55%217.17M | -1.49%216.06M |
Retained earnings | 7.33%138.31M | 12.61%138.64M | 18.09%135.93M | 18.09%135.93M | 25.34%132.73M | 35.09%128.87M | 39.70%123.12M | 41.81%115.11M | 41.81%115.11M | 44.29%105.89M |
Less: Treasury stock | 0.00%38.35M | 3.39%38.35M | 11.05%38.35M | 11.05%38.35M | 15.77%38.35M | 20.25%38.35M | 19.13%37.09M | 10.94%34.53M | 10.94%34.53M | 12.55%33.12M |
Gains losses not affecting retained earnings | 17.26%-7.8M | -15.29%-7.62M | -15.41%-7.49M | -15.41%-7.49M | -56.55%-9.63M | -214.35%-9.42M | -418.67%-6.61M | -675.44%-6.49M | -675.44%-6.49M | -2,773.36%-6.15M |
Total stockholders'equity | 7.05%320.73M | 7.56%320.13M | 7.83%314.06M | 7.83%314.06M | 7.41%303.64M | 10.30%299.62M | 7.77%297.62M | 6.29%291.25M | 6.29%291.25M | 7.45%282.68M |
Total equity | 7.05%320.73M | 7.56%320.13M | 7.83%314.06M | 7.83%314.06M | 7.41%303.64M | 10.30%299.62M | 7.77%297.62M | 6.29%291.25M | 6.29%291.25M | 7.45%282.68M |
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 | -- | -- |
No Data