(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 | -8.10%336.92M | -46.37%326.51M | -6.59%294.17M | -6.59%294.17M | -20.17%302.69M | 5.77%366.61M | 80.76%608.8M | 7.35%314.92M | 7.35%314.92M | -12.09%379.17M |
-Cash and cash equivalents | -8.26%293.51M | -50.64%277.58M | -9.54%242.71M | -9.54%242.71M | -24.13%253.3M | 6.88%319.92M | 80.53%562.42M | 1.05%268.32M | 1.05%268.32M | -19.20%333.84M |
-Restricted cash and investments | -7.04%43.4M | 5.50%48.93M | 10.41%51.46M | 10.41%51.46M | 8.96%49.39M | -1.27%46.69M | 83.65%46.38M | 67.48%46.6M | 67.48%46.6M | 150.33%45.32M |
Receivables | 4.38%48.26M | 7.41%49.73M | 6.61%49.11M | 6.61%49.11M | 20.17%46.8M | 33.58%46.24M | 35.86%46.3M | 34.87%46.06M | 34.87%46.06M | 15.86%38.94M |
-Accounts receivable | 4.38%48.26M | 7.41%49.73M | 6.61%49.11M | 6.61%49.11M | 20.17%46.8M | 33.58%46.24M | 35.86%46.3M | 34.87%46.06M | 34.87%46.06M | 15.86%38.94M |
Net loan | 0.20%8.08B | 1.97%8.22B | 2.99%8.26B | 2.99%8.26B | 3.53%8.09B | 12.03%8.06B | 16.72%8.06B | 18.86%8.02B | 18.86%8.02B | 20.18%7.82B |
-Gross loan | 0.07%8.16B | 1.86%8.3B | 2.82%8.35B | 2.82%8.35B | 3.41%8.19B | 11.96%8.16B | 16.62%8.15B | 18.78%8.12B | 18.78%8.12B | 20.09%7.92B |
-Allowance for loans and lease losses | -7.99%82.08M | -4.75%82.87M | -9.43%81.97M | -9.43%81.97M | -3.80%88.23M | 7.81%89.21M | 8.66%87M | 14.90%90.51M | 14.90%90.51M | 17.61%91.72M |
-Unearned income | 40.12%-4.6M | 32.16%-6.14M | 29.31%-6.7M | 29.31%-6.7M | 25.75%-7.1M | 2.20%-7.68M | -8.10%-9.06M | 2.64%-9.47M | 2.64%-9.47M | 16.53%-9.56M |
Securities and investments | 1.51%640.32M | -1.26%638.85M | -2.30%635.73M | -2.30%635.73M | -6.20%599.54M | -8.84%630.77M | 23.19%647.03M | 18.67%650.7M | 18.67%650.7M | 34.12%639.19M |
-Available for sale securities | 9.99%19.74M | 7.94%19.46M | 17.41%18.56M | 17.41%18.56M | 13.58%17.68M | 12.24%17.95M | 36.57%18.03M | 14.62%15.81M | 14.62%15.81M | 13.60%15.56M |
-Short term investments | 1.27%620.58M | -1.53%619.4M | -2.79%617.16M | -2.79%617.16M | -6.70%581.87M | -9.34%612.82M | 22.84%629M | 18.78%634.88M | 18.78%634.88M | 34.73%623.63M |
Bank owned life insurance | 2.80%240.99M | 2.77%239.31M | 2.73%237.64M | 2.73%237.64M | 2.70%236.01M | 2.69%234.41M | 18.24%232.86M | 18.19%231.33M | 18.19%231.33M | 18.16%229.8M |
Net PPE | 11.25%42.24M | 6.15%41.55M | 12.66%42.79M | 12.66%42.79M | 2.44%39.66M | -3.15%37.97M | -0.09%39.14M | -5.17%37.98M | -5.17%37.98M | -4.73%38.72M |
-Gross PPE | 11.25%42.24M | 6.15%41.55M | 12.07%85.96M | 12.07%85.96M | 2.44%39.66M | -3.15%37.97M | -0.09%39.14M | -4.41%76.7M | -4.41%76.7M | -4.73%38.72M |
-Accumulated depreciation | ---- | ---- | -11.50%-43.18M | -11.50%-43.18M | ---- | ---- | ---- | 3.65%-38.72M | 3.65%-38.72M | ---- |
Foreclosed assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --264K | --264K | --264K |
Goodwill and other intangible assets | -0.62%213.6M | -0.64%213.93M | -0.67%214.25M | -0.67%214.25M | -0.69%214.59M | -0.72%214.94M | -0.75%215.31M | -0.78%215.68M | -0.78%215.68M | -0.81%216.09M |
-Goodwill | 0.00%208.37M | 0.00%208.37M | 0.00%208.37M | 0.00%208.37M | 0.00%208.37M | 0.00%208.37M | 0.00%208.37M | 0.00%208.37M | 0.00%208.37M | 0.00%208.37M |
-Other intangible assets | -20.35%5.23M | -19.99%5.55M | -19.67%5.87M | -19.67%5.87M | -19.41%6.22M | -19.20%6.57M | -18.96%6.94M | -18.73%7.31M | -18.73%7.31M | -18.55%7.72M |
Other assets | -5.63%125.14M | 12.44%128.99M | -5.05%118.75M | -5.05%118.75M | 23.02%146.72M | 48.93%132.6M | 38.95%114.72M | 148.07%125.07M | 148.07%125.07M | 133.88%119.27M |
Total assets | -0.00%9.72B | -1.07%9.85B | 2.18%9.86B | 2.18%9.86B | 2.12%9.68B | 9.98%9.72B | 19.51%9.96B | 18.64%9.64B | 18.64%9.64B | 19.23%9.48B |
Liabilities | ||||||||||
Total deposits | 0.50%7.58B | -2.12%7.59B | 2.44%7.54B | 2.44%7.54B | 1.75%7.44B | 13.91%7.54B | 18.18%7.75B | 16.16%7.36B | 16.16%7.36B | 14.26%7.31B |
Long term debt and capital lease obligation | -7.26%850.27M | 2.93%969.98M | 0.38%1.03B | 0.38%1.03B | -1.53%979.33M | -11.86%916.8M | 63.33%942.39M | 61.35%1.02B | 61.35%1.02B | 137.63%994.59M |
-Long term debt | -7.82%835.84M | 2.73%957.13M | 0.21%1.01B | 0.21%1.01B | -1.65%966.9M | -11.80%906.79M | 64.84%931.67M | 62.74%1.01B | 62.74%1.01B | 142.09%983.13M |
-Long term capital lease obligation | 44.25%14.44M | 19.84%12.84M | 15.57%13.17M | 15.57%13.17M | 8.47%12.42M | -17.41%10.01M | -8.97%10.72M | -8.21%11.4M | -8.21%11.4M | -7.90%11.45M |
Other liabilities | 5.39%73.22M | 6.48%78.72M | -12.27%76.59M | -12.27%76.59M | 193.27%72.91M | 71.22%69.47M | 26.58%73.93M | 125.27%87.3M | 125.27%87.3M | -27.32%24.86M |
Total liabilities | -0.29%8.5B | -1.51%8.64B | 2.04%8.64B | 2.04%8.64B | 1.93%8.49B | 10.73%8.52B | 21.87%8.77B | 20.85%8.47B | 20.85%8.47B | 21.59%8.33B |
Shareholders'equity | ||||||||||
Share capital | 0.00%697.87M | 0.00%697.87M | 0.00%697.87M | 0.00%697.87M | 0.00%697.87M | 0.00%697.87M | 0.00%697.87M | 0.00%697.87M | 0.00%697.87M | 0.00%697.87M |
-common stock | 0.00%586.95M | 0.00%586.95M | 0.00%586.95M | 0.00%586.95M | 0.00%586.95M | 0.00%586.95M | 0.00%586.95M | 0.00%586.95M | 0.00%586.95M | 0.00%586.95M |
-Preferred stock | 0.00%110.93M | 0.00%110.93M | 0.00%110.93M | 0.00%110.93M | 0.00%110.93M | 0.00%110.93M | 0.00%110.93M | 0.00%110.93M | 0.00%110.93M | 0.00%110.93M |
Paid-in capital | 10.46%33.96M | 4.84%32.87M | 10.14%33.18M | 10.14%33.18M | 11.38%32.03M | 11.64%30.74M | 10.06%31.35M | 10.57%30.13M | 10.57%30.13M | 11.24%28.76M |
Retained earnings | 7.81%610.76M | 8.47%600.12M | 10.27%590.97M | 10.27%590.97M | 13.47%579.78M | 15.70%566.5M | 19.01%553.26M | 21.75%535.92M | 21.75%535.92M | 23.42%510.96M |
Less: Treasury stock | 23.01%76.12M | 32.03%76.12M | 33.14%70.3M | 33.14%70.3M | 28.99%68.11M | 17.19%61.88M | 29.68%57.65M | 33.09%52.8M | 33.09%52.8M | 37.81%52.8M |
Gains losses not affecting retained earnings | -24.85%-42.24M | -12.61%-38.13M | -8.48%-35.11M | -8.48%-35.11M | -46.37%-53.41M | -77.13%-33.84M | -309.51%-33.86M | -2,205.13%-32.36M | -2,205.13%-32.36M | -3,650.46%-36.49M |
Total stockholders'equity | 2.07%1.22B | 2.15%1.22B | 3.21%1.22B | 3.21%1.22B | 3.47%1.19B | 4.92%1.2B | 4.61%1.19B | 4.85%1.18B | 4.85%1.18B | 4.54%1.15B |
Total equity | 2.07%1.22B | 2.15%1.22B | 3.21%1.22B | 3.21%1.22B | 3.47%1.19B | 4.92%1.2B | 4.61%1.19B | 4.85%1.18B | 4.85%1.18B | 4.54%1.15B |
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