(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 | -6.41%260.27M | -6.13%235.02M | 263.02%379.1M | 263.02%379.1M | 28.06%199.02M | 168.48%278.1M | 178.03%250.37M | -59.83%104.43M | -59.83%104.43M | 9.20%155.41M |
-Cash and cash equivalents | -6.96%244.32M | -12.95%217.61M | 249.27%363.29M | 249.27%363.29M | 18.30%183.4M | 154.64%262.6M | 178.49%249.98M | -59.86%104.01M | -59.86%104.01M | 9.46%155.04M |
-Money market investments | 2.90%15.95M | 4,433.07%17.41M | 3,709.64%15.81M | 3,709.64%15.81M | 4,074.60%15.61M | 3,283.19%15.5M | 34.27%384K | -49.57%415K | -49.57%415K | -44.43%374K |
Receivables | 28.19%27.38M | 32.36%27.08M | 23.59%25.5M | 23.59%25.5M | 27.70%23.62M | 29.31%21.36M | 20.91%20.46M | 14.31%20.63M | 14.31%20.63M | 19.19%18.5M |
-Accounts receivable | 28.19%27.38M | 32.36%27.08M | 23.59%25.5M | 23.59%25.5M | 27.70%23.62M | 29.31%21.36M | 20.91%20.46M | 14.31%20.63M | 14.31%20.63M | 19.19%18.5M |
Net loan | 4.03%3.41B | 4.65%3.44B | 0.73%3.29B | 0.73%3.29B | 0.89%3.24B | 3.26%3.28B | 2.80%3.29B | 4.97%3.27B | 4.97%3.27B | 21.72%3.21B |
-Gross loan | 3.95%3.46B | 4.57%3.48B | 0.65%3.33B | 0.65%3.33B | 0.80%3.28B | 3.10%3.33B | 2.69%3.33B | 4.81%3.31B | 4.81%3.31B | 21.06%3.26B |
-Allowance for loans and lease losses | -2.37%43.49M | -1.45%44.45M | -5.08%43.52M | -5.08%43.52M | -4.97%44.19M | -7.66%44.54M | -5.23%45.1M | -5.21%45.85M | -5.21%45.85M | -11.87%46.5M |
Securities and investments | -4.52%1.05B | -7.70%1.09B | -22.29%921.86M | -22.29%921.86M | -11.66%1.06B | -14.84%1.1B | -12.40%1.19B | -10.63%1.19B | -10.63%1.19B | 3.59%1.2B |
-Held to maturity securities | 135.83%5.23M | 13.43%2.21M | 13.40%2.21M | 13.40%2.21M | --2.21M | --2.22M | --1.94M | --1.95M | --1.95M | ---- |
-Short term investments | -4.80%1.04B | -7.74%1.09B | -22.35%919.65M | -22.35%919.65M | -11.84%1.06B | -15.02%1.09B | -12.54%1.18B | -10.78%1.18B | -10.78%1.18B | 3.59%1.2B |
Federal home loan bank stock | 56.99%33.17M | -19.04%27.01M | -5.01%20.61M | -5.01%20.61M | -14.93%20.78M | -1.63%21.13M | 67.72%33.36M | 23.90%21.7M | 23.90%21.7M | 68.01%24.43M |
Bank owned life insurance | 5.57%130.33M | 2.21%125.69M | 1.37%124.87M | 1.37%124.87M | 1.49%124.25M | 1.47%123.45M | 1.69%122.97M | 1.98%123.18M | 1.98%123.18M | 18.36%122.42M |
Net PPE | 7.61%114.26M | 11.45%116.79M | 10.98%112.63M | 10.98%112.63M | 9.65%110.27M | 4.91%106.19M | 1.57%104.79M | -2.45%101.49M | -2.45%101.49M | 10.84%100.57M |
-Gross PPE | ---- | ---- | 11.70%147.95M | 11.70%147.95M | ---- | ---- | ---- | 1.30%132.45M | 1.30%132.45M | ---- |
-Accumulated depreciation | ---- | ---- | -14.07%-35.32M | -14.07%-35.32M | ---- | ---- | ---- | -15.87%-30.96M | -15.87%-30.96M | ---- |
Foreclosed assets | -31.48%2.99M | -64.88%1.47M | -58.43%1.83M | -58.43%1.83M | -67.64%3.37M | -66.37%4.36M | -57.86%4.17M | -53.70%4.41M | -53.70%4.41M | 1.41%10.41M |
Goodwill and other intangible assets | 12.73%69.74M | 13.02%70.96M | -5.30%60.32M | -5.30%60.32M | -5.62%61.06M | -5.78%61.86M | -8.08%62.78M | -8.14%63.7M | -8.14%63.7M | 45.18%64.7M |
-Goodwill | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | -2.50%53.1M | -2.50%53.1M | -2.50%53.1M | 68.04%53.1M |
-Other intangible assets | 89.91%16.64M | 84.48%17.85M | -31.84%7.22M | -31.84%7.22M | -31.36%7.96M | -30.22%8.76M | -30.02%9.68M | -28.79%10.6M | -28.79%10.6M | -10.53%11.6M |
Other assets | 45.81%147.1M | 18.05%102.08M | 9.23%98.02M | 9.23%98.02M | 10.68%105.12M | 7.36%100.89M | -13.55%86.47M | -9.82%89.74M | -9.82%89.74M | 101.13%94.98M |
Total assets | 2.96%5.25B | 1.60%5.24B | 1.06%5.03B | 1.06%5.03B | -1.10%4.95B | 1.85%5.09B | 1.54%5.16B | -3.04%4.98B | -3.04%4.98B | 17.29%5B |
Liabilities | ||||||||||
Total deposits | 2.61%4.34B | 1.96%4.37B | -2.27%4.15B | -2.27%4.15B | -3.42%4.08B | -1.42%4.23B | -2.12%4.29B | -4.03%4.24B | -4.03%4.24B | 15.39%4.23B |
Federal funds purchased and securities sold under agreement to repurchase | -15.05%38.03M | -2.85%43.81M | -6.23%43.58M | -6.23%43.58M | -16.32%39.7M | -15.13%44.77M | -6.43%45.1M | -17.01%46.48M | -17.01%46.48M | 21.22%47.44M |
Long term debt and capital lease obligation | 3.22%347.5M | -8.84%316.99M | 43.21%336.92M | 43.21%336.92M | 19.32%336.79M | 91.13%336.65M | 138.16%347.74M | 145.35%235.26M | 145.35%235.26M | 220.65%282.26M |
-Long term debt | 3.22%347.5M | -8.84%316.99M | 43.21%336.92M | 43.21%336.92M | 19.32%336.79M | 91.13%336.65M | 138.16%347.74M | 145.35%235.26M | 145.35%235.26M | 220.65%282.26M |
Other liabilities | -10.87%57.11M | -2.67%50.43M | 16.07%55.77M | 16.07%55.77M | 41.80%68.48M | 20.02%64.08M | -1.73%51.82M | -26.19%48.05M | -26.19%48.05M | -13.11%48.29M |
Total liabilities | 2.30%4.78B | 1.07%4.78B | 0.22%4.58B | 0.22%4.58B | -1.68%4.53B | 2.24%4.68B | 2.27%4.73B | -1.41%4.57B | -1.41%4.57B | 19.74%4.6B |
Shareholders'equity | ||||||||||
Share capital | 0.48%208K | 0.97%208K | 0.98%207K | 0.98%207K | 1.47%207K | 1.47%207K | 0.98%206K | 0.99%205K | 0.99%205K | 14.61%204K |
-common stock | 0.48%208K | 0.97%208K | 0.98%207K | 0.98%207K | 1.47%207K | 1.47%207K | 0.98%206K | 0.99%205K | 0.99%205K | 14.61%204K |
Paid-in capital | 0.92%491.71M | 0.80%490.53M | 0.87%489.19M | 0.87%489.19M | 1.13%488.14M | 1.32%487.23M | 1.36%486.66M | 1.28%484.99M | 1.28%484.99M | 23.03%482.67M |
Retained earnings | 1.46%163.07M | 1.59%153.2M | 0.65%141.01M | 0.65%141.01M | 31.57%171.19M | 37.86%160.72M | 46.94%150.81M | 58.61%140.1M | 58.61%140.1M | 64.23%130.11M |
Less: Treasury stock | 10.09%131.55M | 13.53%126.38M | 17.60%119.62M | 17.60%119.62M | 23.99%119.36M | 29.69%119.49M | 37.57%111.31M | 48.42%101.72M | 48.42%101.72M | 51.71%96.26M |
Gains losses not affecting retained earnings | 43.75%-62.01M | 39.96%-60.79M | 48.97%-57.92M | 48.97%-57.92M | -0.93%-122.05M | -42.36%-110.23M | -102.43%-101.24M | -6,491.39%-113.51M | -6,491.39%-113.51M | -1,376.18%-120.92M |
Total stockholders'equity | 10.28%461.44M | 7.45%456.78M | 10.44%452.86M | 10.44%452.86M | 5.64%418.13M | -2.26%418.44M | -5.95%425.12M | -18.09%410.06M | -18.09%410.06M | -5.25%395.81M |
Total equity | 10.28%461.44M | 7.45%456.78M | 10.44%452.86M | 10.44%452.86M | 5.64%418.13M | -2.26%418.44M | -5.95%425.12M | -18.09%410.06M | -18.09%410.06M | -5.25%395.81M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data