(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 | 165.50%293.95M | -5.75%217.99M | 5.24%318.68M | -21.86%156.28M | -21.86%156.28M | -62.89%110.72M | -66.82%231.28M | -49.37%302.81M | -68.49%200M | -68.49%200M |
-Cash and cash equivalents | 165.50%293.95M | -5.75%217.99M | 5.24%318.68M | -21.86%156.28M | -21.86%156.28M | -62.89%110.72M | -66.82%231.28M | -49.37%302.81M | -68.49%200M | -68.49%200M |
Receivables | 13.33%21.79M | 21.44%21.83M | 18.29%21.76M | 10.95%20.29M | 10.95%20.29M | 11.40%19.22M | 9.98%17.97M | 14.25%18.4M | 17.02%18.29M | 17.02%18.29M |
-Accounts receivable | 13.33%21.79M | 21.44%21.83M | 18.29%21.76M | 10.95%20.29M | 10.95%20.29M | 11.40%19.22M | 9.98%17.97M | 14.25%18.4M | 17.02%18.29M | 17.02%18.29M |
Net loan | 3.81%4.14B | 4.89%4.09B | 5.10%4.07B | 13.06%4.1B | 13.06%4.1B | 10.32%3.98B | 9.85%3.9B | 9.30%3.87B | 2.94%3.63B | 2.94%3.63B |
-Gross loan | 3.75%4.16B | 4.86%4.11B | 5.06%4.09B | 13.15%4.13B | 13.15%4.13B | 10.44%4.01B | 9.96%3.92B | 9.40%3.89B | 2.89%3.65B | 2.89%3.65B |
-Allowance for loans and lease losses | -5.60%21.83M | -0.28%22.69M | -1.82%22.31M | 32.95%22.75M | 32.95%22.75M | 35.96%23.13M | 33.71%22.75M | 31.50%22.72M | -5.82%17.11M | -5.82%17.11M |
Securities and investments | 7.67%1.49B | 2.67%1.49B | -6.93%1.38B | -10.48%1.37B | -10.48%1.37B | -8.36%1.39B | -4.76%1.45B | 3.26%1.48B | 6.67%1.53B | 6.67%1.53B |
-Available for sale securities | 5,038.40%1.49B | 6.75%31.24M | 24.07%30.68M | 30.07%30.97M | 30.07%30.97M | 19.08%29.02M | 20.01%29.26M | -0.23%24.73M | -6.75%23.81M | -6.75%23.81M |
-Short term investments | -99.82%2.39M | 2.59%1.46B | -7.46%1.35B | -11.12%1.34B | -11.12%1.34B | -8.81%1.36B | -5.16%1.42B | 3.32%1.46B | 6.91%1.51B | 6.91%1.51B |
Bank owned life insurance | 1.76%120.06M | 2.11%119.65M | -4.32%118.88M | -2.11%118.12M | -2.11%118.12M | -2.72%117.98M | -2.78%117.17M | 3.08%124.24M | -0.25%120.67M | -0.25%120.67M |
Net PPE | -2.79%70.65M | -2.84%71.04M | -2.46%71.62M | 1.92%72.15M | 1.92%72.15M | 1.39%72.68M | 1.01%73.12M | 0.50%73.43M | -4.43%70.79M | -4.43%70.79M |
-Gross PPE | ---- | ---- | ---- | 2.99%182.19M | 2.99%182.19M | ---- | ---- | ---- | -0.62%176.89M | -0.62%176.89M |
-Accumulated depreciation | ---- | ---- | ---- | -3.71%-110.04M | -3.71%-110.04M | ---- | ---- | ---- | -2.09%-106.11M | -2.09%-106.11M |
Goodwill and other intangible assets | -1.73%160.64M | -1.34%161.24M | -1.38%161.83M | 40.47%162.57M | 40.47%162.57M | 40.82%163.46M | 40.37%163.43M | 40.53%164.1M | -1.18%115.74M | -1.18%115.74M |
Other assets | -35.62%104.08M | -13.74%127.95M | -2.33%129.63M | -16.82%124.15M | -16.82%124.15M | 9.44%161.66M | 25.31%148.33M | 43.74%132.72M | 82.34%149.26M | 82.34%149.26M |
Total assets | 5.90%6.43B | 3.17%6.34B | 1.66%6.31B | 4.93%6.17B | 4.93%6.17B | 2.16%6.08B | -1.54%6.15B | 3.31%6.21B | -2.09%5.88B | -2.09%5.88B |
Liabilities | ||||||||||
Total deposits | 3.19%5.1B | 1.04%5.07B | -1.58%5.06B | 1.32%4.93B | 1.32%4.93B | -0.26%4.95B | -2.47%5.02B | 2.76%5.14B | -1.13%4.87B | -1.13%4.87B |
Federal funds purchased and securities sold under agreement to repurchase | 21.70%339.15M | 18.75%322.67M | 3.98%304.94M | 6.49%309.86M | 6.49%309.86M | -8.57%278.67M | -32.47%271.71M | 1.65%293.26M | -6.88%290.96M | -6.88%290.96M |
Current debt and capital lease obligation | --0 | --0 | --0 | --25M | --25M | ---- | ---- | ---- | --0 | --0 |
-Current debt | --0 | --0 | --0 | --25M | --25M | ---- | ---- | ---- | --0 | --0 |
Long term debt and capital lease obligation | 50.00%150M | 50.00%150M | --150M | --100M | --100M | --100M | --100M | ---- | ---- | ---- |
-Long term debt | 50.00%150M | 50.00%150M | --150M | --100M | --100M | --100M | --100M | ---- | ---- | ---- |
Other liabilities | -28.82%101.21M | -7.39%114.71M | -6.55%121.21M | -12.59%121.87M | -12.59%121.87M | 3.89%142.19M | 15.86%123.87M | 40.98%129.71M | 64.42%139.42M | 64.42%139.42M |
Total liabilities | 4.15%5.69B | 2.61%5.65B | 1.30%5.63B | 3.60%5.49B | 3.60%5.49B | 1.23%5.47B | -2.49%5.51B | 3.35%5.56B | -0.42%5.3B | -0.42%5.3B |
Shareholders'equity | ||||||||||
Share capital | 0.00%47.62M | 0.00%47.62M | 0.00%47.62M | 0.00%47.62M | 0.00%47.62M | 0.00%47.62M | 0.00%47.62M | 0.00%47.62M | 0.00%47.62M | 0.00%47.62M |
-common stock | 0.00%47.62M | 0.00%47.62M | 0.00%47.62M | 0.00%47.62M | 0.00%47.62M | 0.00%47.62M | 0.00%47.62M | 0.00%47.62M | 0.00%47.62M | 0.00%47.62M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -0.85%175.6M | -1.08%174.83M | -1.00%175.75M | 3.77%177.42M | 3.77%177.42M | 4.10%177.11M | 4.24%176.75M | 4.30%177.53M | 0.02%170.98M | 0.02%170.98M |
Retained earnings | 9.48%835.78M | 9.85%817.55M | 10.71%799.02M | 10.42%780.3M | 10.42%780.3M | 11.34%763.43M | 11.43%744.25M | 10.33%721.73M | 10.11%706.7M | 10.11%706.7M |
Less: Treasury stock | 9.18%230.84M | 14.34%230.94M | 21.80%218.56M | 0.83%217.74M | 0.83%217.74M | 0.85%211.43M | -3.42%201.97M | -7.90%179.44M | 11.58%215.96M | 11.58%215.96M |
Gains losses not affecting retained earnings | 47.86%-86.86M | 6.23%-122.32M | -4.48%-121.6M | 15.93%-110.54M | 15.93%-110.54M | -14.51%-166.59M | -55.33%-130.45M | -160.30%-116.39M | -1,022.08%-131.49M | -1,022.08%-131.49M |
Total stockholders'equity | 21.50%741.3M | 7.95%686.74M | 4.79%682.23M | 17.17%677.07M | 17.17%677.07M | 11.28%610.13M | 7.47%636.19M | 2.94%651.05M | -15.16%577.85M | -15.16%577.85M |
Total equity | 21.50%741.3M | 7.95%686.74M | 4.79%682.23M | 17.17%677.07M | 17.17%677.07M | 11.28%610.13M | 7.47%636.19M | 2.94%651.05M | -15.16%577.85M | -15.16%577.85M |
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 | -- | -- | -- | -- | -- | -- |
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