(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 | 318.42%391.11M | 16.91%373.47M | 136.15%423.25M | 136.15%423.25M | 100.38%204.48M | -14.36%93.48M | 232.76%319.44M | 152.57%179.23M | 152.57%179.23M | -65.81%102.05M |
-Cash and cash equivalents | 318.42%391.11M | 16.91%373.47M | 136.15%423.25M | 136.15%423.25M | 100.38%204.48M | -14.36%93.48M | 232.76%319.44M | 152.57%179.23M | 152.57%179.23M | -65.81%102.05M |
Receivables | 17.57%41.34M | 18.39%41.59M | 16.07%39.35M | 16.07%39.35M | 22.76%37.02M | 24.36%35.16M | 26.47%35.13M | 19.78%33.9M | 19.78%33.9M | 8.24%30.15M |
-Accounts receivable | 17.57%41.34M | 18.39%41.59M | 16.07%39.35M | 16.07%39.35M | 22.76%37.02M | 24.36%35.16M | 26.47%35.13M | 19.78%33.9M | 19.78%33.9M | 8.24%30.15M |
Net loan | 0.71%7.76B | 0.34%7.76B | 2.55%7.82B | 2.55%7.82B | 7.04%7.79B | 11.18%7.71B | 20.29%7.73B | 21.07%7.62B | 21.07%7.62B | 20.96%7.27B |
-Gross loan | 0.74%7.78B | 0.38%7.78B | 2.59%7.84B | 2.59%7.84B | 7.05%7.81B | 11.13%7.73B | 20.20%7.75B | 20.61%7.64B | 20.61%7.64B | 20.29%7.29B |
-Allowance for loans and lease losses | 6.75%57.06M | 4.78%55.4M | 4.34%55.1M | 4.34%55.1M | 4.28%54.11M | 5.68%53.46M | 12.11%52.87M | -15.77%52.8M | -15.77%52.8M | -26.21%51.89M |
-Unearned income | 4.49%36.35M | -2.10%34.99M | -3.30%34.78M | -3.30%34.78M | 1.28%34.36M | 12.19%34.79M | 26.75%35.74M | 44.58%35.97M | 44.58%35.97M | 53.83%33.93M |
Securities and investments | 18.55%1.68B | -6.09%1.59B | -14.53%1.5B | -14.53%1.5B | -20.35%1.43B | -26.23%1.42B | -15.39%1.69B | -17.92%1.75B | -17.92%1.75B | -17.26%1.8B |
-Available for sale securities | 22.00%4.53M | 24.72%4.43M | 20.54%4.08M | 20.54%4.08M | 5.21%3.63M | -0.08%3.71M | 27.36%3.55M | 24.87%3.38M | 24.87%3.38M | 23.99%3.45M |
-Held to maturity securities | -0.97%411.3M | -4.52%398.35M | -4.83%401.15M | -4.83%401.15M | -3.09%411.95M | -2.48%415.33M | -0.43%417.23M | -1.91%421.52M | -1.91%421.52M | 4.16%425.08M |
-Short term investments | 26.67%1.26B | -6.69%1.19B | -17.69%1.09B | -17.69%1.09B | -25.76%1.02B | -33.09%997.46M | -19.43%1.27B | -22.02%1.33B | -22.02%1.33B | -22.28%1.37B |
Federal home loan bank stock | 42.99%87.62M | -4.65%80.86M | 39.42%81.02M | 39.42%81.02M | 90.50%71.87M | 133.05%61.28M | 231.01%84.8M | 151.13%58.11M | 151.13%58.11M | -7.74%37.73M |
Bank owned life insurance | 1.27%271.3M | 1.47%270.14M | 1.32%268.36M | 1.32%268.36M | 2.26%269.16M | 2.42%267.91M | 7.35%266.23M | 7.02%264.85M | 7.02%264.85M | 10.92%263.22M |
Net PPE | -0.36%82.55M | -0.58%83.23M | -0.36%83.58M | -0.36%83.58M | -1.08%83.34M | -1.07%82.84M | 7.64%83.72M | 6.57%83.88M | 6.57%83.88M | 13.21%84.26M |
-Gross PPE | ---- | ---- | 3.66%160.08M | 3.66%160.08M | ---- | ---- | ---- | 6.31%154.43M | 6.31%154.43M | ---- |
-Accumulated depreciation | ---- | ---- | -8.43%-76.51M | -8.43%-76.51M | ---- | ---- | ---- | -6.00%-70.56M | -6.00%-70.56M | ---- |
Foreclosed assets | --1.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.96%122.1M | -1.49%122.73M | -1.43%123.35M | -1.43%123.35M | -1.91%123.89M | -3.53%124.54M | 36.33%124.58M | 36.48%125.14M | 36.48%125.14M | 47.09%126.3M |
-Goodwill | ---- | ---- | 0.00%110.72M | 0.00%110.72M | ---- | ---- | ---- | 29.76%110.72M | 29.76%110.72M | ---- |
-Other intangible assets | ---- | ---- | -12.42%12.64M | -12.42%12.64M | ---- | ---- | ---- | 126.52%14.43M | 126.52%14.43M | ---- |
Other assets | 9.36%324.36M | 7.45%315.05M | 8.32%308.43M | 8.32%308.43M | 6.63%313.39M | 13.71%296.59M | 22.36%293.21M | 14.08%284.75M | 14.08%284.75M | 19.67%293.89M |
Total assets | 6.73%10.76B | 0.03%10.64B | 2.28%10.65B | 2.28%10.65B | 3.11%10.32B | 3.42%10.09B | 15.13%10.63B | 12.84%10.41B | 12.84%10.41B | 8.83%10.01B |
Liabilities | ||||||||||
Total deposits | 0.87%7.78B | 2.02%7.83B | -1.93%7.85B | -1.93%7.85B | -4.49%7.7B | -3.97%7.71B | 1.04%7.67B | 5.69%8B | 5.69%8B | 11.67%8.06B |
Long term debt and capital lease obligation | 50.31%1.68B | -10.32%1.53B | 35.64%1.53B | 35.64%1.53B | 101.21%1.36B | 166.75%1.12B | 294.36%1.71B | 198.71%1.13B | 198.71%1.13B | -10.09%674.02M |
-Long term debt | 50.31%1.68B | -10.32%1.53B | 35.64%1.53B | 35.64%1.53B | 101.21%1.36B | 166.75%1.12B | 294.36%1.71B | 198.71%1.13B | 198.71%1.13B | -10.09%674.02M |
Other liabilities | 10.23%251.41M | 11.50%239.67M | 1.60%229.98M | 1.60%229.98M | 5.38%256.72M | 1.77%228.07M | 21.53%214.95M | 14.62%226.37M | 14.62%226.37M | 23.50%243.62M |
Total liabilities | 7.22%9.72B | 0.04%9.6B | 2.68%9.61B | 2.68%9.61B | 3.71%9.32B | 4.44%9.06B | 16.96%9.6B | 14.85%9.35B | 14.85%9.35B | 9.96%8.98B |
Shareholders'equity | ||||||||||
Share capital | 0.23%1.31M | 0.38%1.31M | 0.23%1.31M | 0.23%1.31M | 0.23%1.31M | 0.23%1.31M | 5.06%1.31M | 5.06%1.31M | 5.06%1.31M | 7.21%1.31M |
-common stock | 0.23%1.31M | 0.38%1.31M | 0.23%1.31M | 0.23%1.31M | 0.23%1.31M | 0.23%1.31M | 5.06%1.31M | 5.06%1.31M | 5.06%1.31M | 7.21%1.31M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 1.30%796.43M | 1.31%793.88M | 1.32%791.45M | 1.32%791.45M | 1.27%789.19M | 1.25%786.25M | 16.80%783.64M | 16.96%781.17M | 16.96%781.17M | 26.19%779.29M |
Retained earnings | 2.17%896.99M | 1.85%892.45M | 4.21%893.6M | 4.21%893.6M | 6.15%887.04M | 7.76%877.91M | 10.67%876.24M | 12.07%857.52M | 12.07%857.52M | 12.65%835.63M |
Less: Treasury stock | 4.12%460.29M | 8.64%455.95M | 22.17%454.13M | 22.17%454.13M | 29.30%451.76M | 35.72%442.08M | 42.69%419.68M | 36.83%371.71M | 36.83%371.71M | 44.10%349.37M |
Gains losses not affecting retained earnings | 6.43%-155.48M | 4.18%-160.84M | 11.47%-158.74M | 11.47%-158.74M | 8.26%-184.54M | -6.63%-166.17M | -67.26%-167.86M | -290.46%-179.3M | -290.46%-179.3M | -311.73%-201.15M |
Other equity interest | 6.37%-32.23M | 5.57%-32.83M | 6.29%-33.17M | 6.29%-33.17M | 6.26%-33.81M | 6.23%-34.42M | 6.01%-34.77M | 5.96%-35.39M | 5.96%-35.39M | 6.06%-36.06M |
Total stockholders'equity | 2.34%1.05B | -0.08%1.04B | -1.26%1.04B | -1.26%1.04B | -2.16%1.01B | -4.79%1.02B | 0.62%1.04B | -2.36%1.05B | -2.36%1.05B | -0.12%1.03B |
Total equity | 2.34%1.05B | -0.08%1.04B | -1.26%1.04B | -1.26%1.04B | -2.16%1.01B | -4.79%1.02B | 0.62%1.04B | -2.36%1.05B | -2.36%1.05B | -0.12%1.03B |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
No Data