(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 | 116.09%329.88M | 169.42%248.91M | -31.86%116.42M | -31.86%116.42M | -50.50%113.4M | -61.67%152.66M | -79.80%92.39M | -74.78%170.85M | -74.78%170.85M | -63.92%229.1M |
-Cash and cash equivalents | -24.14%77.36M | 7.33%68.96M | 21.31%79.11M | 21.31%79.11M | 28.51%73.19M | 80.13%101.98M | 19.95%64.25M | 29.38%65.21M | 29.38%65.21M | 8.03%56.95M |
-Money market investments | 398.24%252.52M | 539.57%179.94M | -64.68%37.31M | -64.68%37.31M | -76.64%40.2M | -85.16%50.68M | -93.03%28.14M | -83.15%105.64M | -83.15%105.64M | -70.44%172.14M |
Receivables | -1.97%9.98M | 23.98%10.72M | 17.26%10.88M | 17.26%10.88M | 24.96%10.43M | 20.78%10.19M | 6.74%8.65M | 17.46%9.28M | 17.46%9.28M | 2.44%8.35M |
-Accounts receivable | -1.97%9.98M | 23.98%10.72M | 17.26%10.88M | 17.26%10.88M | 24.96%10.43M | 20.78%10.19M | 6.74%8.65M | 17.46%9.28M | 17.46%9.28M | 2.44%8.35M |
Net loan | -5.67%2.44B | 5.35%2.48B | 7.03%2.54B | 7.03%2.54B | 9.60%2.56B | 13.87%2.58B | 6.45%2.36B | 10.85%2.37B | 10.85%2.37B | 9.95%2.33B |
-Gross loan | -5.64%2.47B | 5.48%2.52B | 7.17%2.57B | 7.17%2.57B | 9.77%2.59B | 13.97%2.62B | 6.44%2.39B | 10.83%2.4B | 10.83%2.4B | 9.79%2.36B |
-Allowance for loans and lease losses | -3.57%34.89M | 15.17%35.46M | 18.44%36.19M | 18.44%36.19M | 22.60%36.03M | 21.61%36.18M | 6.24%30.79M | 9.68%30.56M | 9.68%30.56M | -1.64%29.39M |
Securities and investments | -58.75%129.69M | -46.07%166.25M | -6.46%280.96M | -6.46%280.96M | -8.11%275.33M | 9.25%314.37M | 14.72%308.27M | 293.68%300.35M | 293.68%300.35M | 286.91%299.62M |
-Short term investments | -58.75%129.69M | -46.07%166.25M | -6.46%280.96M | -6.46%280.96M | -8.11%275.33M | 9.25%314.37M | 14.72%308.27M | 293.68%300.35M | 293.68%300.35M | 286.91%299.62M |
Net PPE | -5.64%50.53M | 8.28%51.33M | 7.06%50.68M | 7.06%50.68M | 6.92%51.21M | 7.63%53.55M | -6.88%47.41M | -9.46%47.34M | -9.46%47.34M | -9.37%47.89M |
-Gross PPE | ---- | ---- | 6.39%113.86M | 6.39%113.86M | ---- | ---- | ---- | -1.83%107.02M | -1.83%107.02M | ---- |
-Accumulated depreciation | ---- | ---- | -5.87%-63.18M | -5.87%-63.18M | ---- | ---- | ---- | -5.19%-59.68M | -5.19%-59.68M | ---- |
Foreclosed assets | -70.50%100K | -22.25%374K | -72.69%192K | -72.69%192K | -56.53%243K | -41.45%339K | -43.28%481K | -30.74%703K | -30.74%703K | -54.92%559K |
Goodwill and other intangible assets | -1.33%158.03M | 18.77%158.56M | 18.95%159.09M | 18.95%159.09M | 19.03%159.63M | 19.11%160.16M | -0.98%133.51M | -1.07%133.74M | -1.07%133.74M | -1.07%134.11M |
-Goodwill | 0.00%143.95M | 11.10%143.95M | 11.10%143.95M | 11.10%143.95M | 11.10%143.95M | 11.10%143.95M | 0.00%129.57M | 0.00%129.57M | 0.00%129.57M | 0.00%129.57M |
-Other intangible assets | -13.15%14.09M | 270.75%14.62M | 262.67%15.15M | 262.67%15.15M | 245.32%15.68M | 230.62%16.22M | -25.14%3.94M | -25.72%4.18M | -25.72%4.18M | -24.15%4.54M |
Other assets | 0.83%116.23M | 12.25%115.47M | 10.16%114.21M | 10.16%114.21M | 8.08%116.55M | 5.67%115.28M | -4.85%102.87M | -2.83%103.67M | -2.83%103.67M | 0.54%107.84M |
Total assets | -4.68%3.23B | 6.04%3.24B | 4.24%3.27B | 4.24%3.27B | 3.90%3.28B | 4.08%3.39B | -5.93%3.05B | -1.85%3.14B | -1.85%3.14B | 0.67%3.16B |
Liabilities | ||||||||||
Total deposits | -6.15%2.68B | 3.78%2.68B | 1.62%2.72B | 1.62%2.72B | 1.33%2.75B | 1.93%2.85B | -7.13%2.58B | -1.85%2.68B | -1.85%2.68B | 1.36%2.71B |
Federal funds purchased and securities sold under agreement to repurchase | -33.68%894K | -46.09%1.01M | -40.29%1.12M | -40.29%1.12M | -47.45%1.03M | -48.84%1.35M | -25.00%1.87M | 22.01%1.87M | 22.01%1.87M | 77.03%1.96M |
Other liabilities | 18.29%45.77M | 36.96%45.82M | 27.08%41.81M | 27.08%41.81M | 13.84%41.39M | -1.19%38.69M | -3.15%33.45M | -8.15%32.9M | -8.15%32.9M | -2.76%36.36M |
Total liabilities | -5.83%2.72B | 4.16%2.73B | 1.90%2.77B | 1.90%2.77B | 1.46%2.79B | 1.84%2.89B | -7.09%2.62B | -1.92%2.71B | -1.92%2.71B | 1.33%2.75B |
Shareholders'equity | ||||||||||
Share capital | -3.68%18.27M | 13.36%18.41M | 14.03%18.5M | 14.03%18.5M | 14.74%18.67M | 14.95%18.97M | -3.21%16.24M | -3.87%16.23M | -3.87%16.23M | -4.67%16.27M |
-common stock | -3.68%18.27M | 13.36%18.41M | 14.03%18.5M | 14.03%18.5M | 14.74%18.67M | 14.95%18.97M | -3.21%16.24M | -3.87%16.23M | -3.87%16.23M | -4.67%16.27M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -11.40%168.27M | 34.49%173.04M | 36.83%175.84M | 36.83%175.84M | 39.29%180.95M | 38.92%189.92M | -10.70%128.67M | -12.95%128.51M | -12.95%128.51M | -15.69%129.91M |
Retained earnings | 10.01%334.76M | 9.11%327.39M | 9.19%319.9M | 9.19%319.9M | 9.96%313.49M | 10.05%304.3M | 11.21%300.05M | 10.63%292.97M | 10.63%292.97M | 10.14%285.1M |
Gains losses not affecting retained earnings | 14.16%-12.41M | 10.03%-11.9M | 30.33%-10.95M | 30.33%-10.95M | 8.31%-17.44M | -24.02%-14.46M | -103.09%-13.23M | -916.75%-15.72M | -916.75%-15.72M | -617.11%-19.03M |
Total stockholders'equity | 2.04%508.88M | 17.42%506.94M | 19.27%503.29M | 19.27%503.29M | 20.23%495.67M | 19.30%498.72M | 1.79%431.73M | -1.35%421.99M | -1.35%421.99M | -3.53%412.26M |
Total equity | 2.04%508.88M | 17.42%506.94M | 19.27%503.29M | 19.27%503.29M | 20.23%495.67M | 19.30%498.72M | 1.79%431.73M | -1.35%421.99M | -1.35%421.99M | -3.53%412.26M |
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