(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 | 98.53%68.06M | -4.06%32.72M | 28.09%38.82M | 28.09%38.82M | -26.19%72.12M | -32.84%34.28M | -25.66%34.11M | -67.30%30.3M | -67.30%30.3M | -24.69%97.71M |
-Cash and cash equivalents | 109.77%60.95M | -11.40%26.79M | 34.10%35.43M | 34.10%35.43M | -26.75%68.26M | -37.28%29.06M | -25.31%30.23M | -69.74%26.42M | -69.74%26.42M | -22.92%93.19M |
-Restricted cash and investments | 36.02%7.11M | 53.15%5.93M | -12.83%3.39M | -12.83%3.39M | -14.49%3.86M | 10.74%5.23M | -28.29%3.87M | -27.62%3.88M | -27.62%3.88M | -48.93%4.51M |
Receivables | 30.61%17.76M | 31.53%15.97M | 21.01%11.89M | 21.01%11.89M | 47.24%12.04M | 32.51%13.6M | 24.70%12.14M | 30.29%9.83M | 30.29%9.83M | -2.43%8.18M |
-Accounts receivable | 30.61%17.76M | 31.53%15.97M | 21.01%11.89M | 21.01%11.89M | 47.24%12.04M | 32.51%13.6M | 24.70%12.14M | 30.29%9.83M | 30.29%9.83M | -2.43%8.18M |
Net loan | 9.10%2.22B | 9.70%2.15B | 10.92%2.11B | 10.92%2.11B | 11.69%2.06B | 14.93%2.04B | 15.80%1.96B | 16.24%1.9B | 16.24%1.9B | 15.02%1.84B |
-Gross loan | 9.06%2.25B | 9.63%2.17B | 11.20%2.13B | 11.20%2.13B | 11.96%2.08B | 15.20%2.06B | 16.11%1.98B | 16.16%1.91B | 16.16%1.91B | 14.79%1.86B |
-Allowance for loans and lease losses | 5.23%24.69M | 3.19%24.21M | 43.69%24.03M | 43.69%24.03M | 42.32%23.32M | 44.84%23.47M | 48.79%23.46M | 7.74%16.72M | 7.74%16.72M | -6.40%16.39M |
Securities and investments | -2.59%651.02M | -3.85%653.9M | -1.64%667.29M | -1.64%667.29M | 1.08%672.35M | -1.92%668.34M | -1.46%680.09M | -1.77%678.41M | -1.77%678.41M | -2.88%665.17M |
-Held to maturity securities | -3.20%377.52M | -3.16%379.45M | -2.20%385.24M | -2.20%385.24M | 1.43%387.37M | 2.71%389.99M | 3.89%391.85M | 6.45%393.9M | 6.45%393.9M | 1.65%381.91M |
-Short term investments | -1.74%273.5M | -4.78%274.45M | -0.86%282.05M | -0.86%282.05M | 0.60%284.97M | -7.75%278.36M | -7.91%288.24M | -11.25%284.51M | -11.25%284.51M | -8.39%283.27M |
Net PPE | 0.44%27.93M | 0.53%28.44M | 1.44%28.68M | 1.44%28.68M | 1.12%28.87M | -4.14%27.81M | -2.92%28.29M | -2.32%28.28M | -2.32%28.28M | -1.92%28.55M |
-Gross PPE | ---- | ---- | 1.58%51.62M | 1.58%51.62M | ---- | ---- | ---- | 0.75%50.82M | 0.75%50.82M | ---- |
-Accumulated depreciation | ---- | ---- | -1.75%-22.94M | -1.75%-22.94M | ---- | ---- | ---- | -4.90%-22.54M | -4.90%-22.54M | ---- |
Foreclosed assets | 225.00%208K | ---- | ---- | ---- | ---- | 25.49%64K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%30.65M | 0.00%30.65M | 0.00%30.65M | 0.00%30.65M | 0.00%30.65M | 0.00%30.65M | 0.00%30.65M | 0.00%30.65M | 0.00%30.65M | -7.81%30.65M |
-Goodwill | 0.00%30.65M | 0.00%30.65M | 0.00%30.65M | 0.00%30.65M | 0.00%30.65M | 0.00%30.65M | 0.00%30.65M | 0.00%30.65M | 0.00%30.65M | 0.00%30.65M |
Other assets | 6.00%66.34M | -0.31%66.96M | 0.72%63.95M | 0.72%63.95M | 12.80%71.32M | 13.65%62.59M | 31.63%67.17M | 45.24%63.49M | 45.24%63.49M | 46.85%63.23M |
Total assets | 7.31%3.08B | 5.92%2.98B | 7.58%2.95B | 7.58%2.95B | 7.64%2.94B | 9.29%2.87B | 10.33%2.81B | 8.39%2.74B | 8.39%2.74B | 8.12%2.74B |
Liabilities | ||||||||||
Total deposits | 3.13%2.58B | 3.34%2.55B | 9.28%2.6B | 9.28%2.6B | 9.70%2.6B | 11.01%2.5B | 14.28%2.47B | 12.04%2.38B | 12.04%2.38B | 16.56%2.37B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | -23.03%49.58M | -23.03%49.58M | ---- | ---- | ---- | -20.73%64.41M | -20.73%64.41M | ---- |
Current debt and capital lease obligation | 79.66%160.62M | 1.17%84.78M | -48.51%20.08M | -48.51%20.08M | -29.82%82.99M | -29.33%89.4M | 6.58%83.8M | --38.99M | --38.99M | -33.60%118.26M |
-Current debt | 79.66%160.62M | 1.17%84.78M | -48.51%20.08M | -48.51%20.08M | -29.82%82.99M | -29.33%89.4M | 6.58%83.8M | --38.99M | --38.99M | -33.60%118.26M |
Long term debt and capital lease obligation | 179.11%70M | 86,319.75%70M | ---- | ---- | ---- | 28,727.59%25.08M | -99.85%81K | -99.85%84K | -99.85%84K | -99.85%85K |
-Long term debt | 179.11%70M | 86,319.75%70M | ---- | ---- | ---- | 28,727.59%25.08M | -99.85%81K | -99.85%84K | -99.85%84K | -99.85%85K |
Other liabilities | 10.91%31.58M | -3.04%31.78M | 22.98%34.31M | 22.98%34.31M | 28.63%34.54M | 18.33%28.47M | 44.33%32.78M | 27.94%27.9M | 27.94%27.9M | 9.89%26.86M |
Total liabilities | 7.47%2.84B | 5.89%2.74B | 7.70%2.7B | 7.70%2.7B | 8.04%2.72B | 9.99%2.64B | 11.59%2.58B | 10.03%2.51B | 10.03%2.51B | 9.79%2.52B |
Shareholders'equity | ||||||||||
Share capital | 0.00%111K | 0.00%111K | 0.91%111K | 0.91%111K | 0.91%111K | 0.91%111K | 0.91%111K | 0.00%110K | 0.00%110K | 0.00%110K |
-common stock | 0.00%111K | 0.00%111K | 0.91%111K | 0.91%111K | 0.91%111K | 0.91%111K | 0.91%111K | 0.00%110K | 0.00%110K | 0.00%110K |
Paid-in capital | 2.46%70.94M | 2.43%70.51M | 2.39%70.07M | 2.39%70.07M | 2.38%69.65M | 2.39%69.24M | 2.36%68.83M | 2.40%68.44M | 2.40%68.44M | 2.34%68.03M |
Retained earnings | 5.09%216M | 5.84%213.84M | 3.71%211.93M | 3.71%211.93M | 5.14%209.13M | 6.74%205.54M | 8.43%202.04M | 13.26%204.34M | 13.26%204.34M | 14.06%198.9M |
Gains losses not affecting retained earnings | 1.17%-42.38M | 1.61%-41.83M | 11.23%-39.03M | 11.23%-39.03M | -10.83%-52.23M | -31.49%-42.89M | -112.22%-42.52M | -2,486.18%-43.97M | -2,486.18%-43.97M | -2,008.41%-47.12M |
Total stockholders'equity | 5.46%244.67M | 6.20%242.62M | 6.18%243.08M | 6.18%243.08M | 3.07%226.67M | 1.90%232M | -2.22%228.46M | -6.81%228.92M | -6.81%228.92M | -7.88%219.92M |
Total equity | 5.46%244.67M | 6.20%242.62M | 6.18%243.08M | 6.18%243.08M | 3.07%226.67M | 1.90%232M | -2.22%228.46M | -6.81%228.92M | -6.81%228.92M | -7.88%219.92M |
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 | -- | -- |
No Data