(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 | 32.71%253.6M | 38.01%240.09M | 79.44%239.42M | 79.44%239.42M | 63.83%188.81M | 99.41%191.09M | -8.20%173.97M | -17.91%133.42M | -17.91%133.42M | -43.56%115.25M |
-Cash and cash equivalents | 33.55%227.34M | 42.53%213.92M | 89.37%215.18M | 89.37%215.18M | 91.20%160.25M | 88.89%170.23M | -18.43%150.09M | -27.06%113.63M | -27.06%113.63M | -57.69%83.81M |
-Money market investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25M |
-Restricted cash and investments | 25.88%26.25M | 9.59%26.17M | 22.46%24.24M | 22.46%24.24M | 343.64%28.57M | 265.57%20.86M | 332.84%23.88M | 192.90%19.79M | 192.90%19.79M | 5.68%6.44M |
Receivables | 65.35%14.31M | 77.45%15.19M | 80.83%14.76M | 80.83%14.76M | 114.24%14.78M | 43.61%8.66M | 47.72%8.56M | 43.71%8.16M | 43.71%8.16M | 22.63%6.9M |
-Accounts receivable | 65.35%14.31M | 77.45%15.19M | 80.83%14.76M | 80.83%14.76M | 114.24%14.78M | 43.61%8.66M | 47.72%8.56M | 43.71%8.16M | 43.71%8.16M | 22.63%6.9M |
Net loan | 23.09%2.96B | 25.11%2.96B | 28.84%2.98B | 28.84%2.98B | 33.01%2.98B | 9.62%2.41B | 11.05%2.36B | 10.02%2.31B | 10.02%2.31B | 12.99%2.24B |
-Gross loan | 22.99%3B | 25.01%3B | 29.19%3.02B | 29.19%3.02B | 33.39%3.02B | 9.71%2.44B | 11.16%2.4B | 9.92%2.34B | 9.92%2.34B | 12.82%2.27B |
-Allowance for loans and lease losses | 19.05%36.25M | 21.75%36.4M | 66.43%42.4M | 66.43%42.4M | 74.70%42.88M | 21.64%30.45M | 23.83%29.89M | 7.28%25.47M | 7.28%25.47M | 7.06%24.55M |
-Unearned income | 12.23%-3.07M | 13.06%-3.2M | 4.50%-3.35M | 4.50%-3.35M | 11.58%-3.32M | 12.12%-3.5M | 4.91%-3.68M | 22.23%-3.51M | 22.23%-3.51M | 28.66%-3.75M |
Securities and investments | 9.10%153.22M | 2.03%149.9M | -2.97%149.93M | -2.97%149.93M | -4.83%143.27M | -5.54%140.44M | 7.89%146.92M | 8.67%154.52M | 8.67%154.52M | 7.85%150.55M |
-Available for sale securities | 41.14%12.66M | 34.87%11.91M | 40.10%11.73M | 40.10%11.73M | 24.13%10.35M | 10.77%8.97M | 9.30%8.83M | 3.85%8.37M | 3.85%8.37M | 27.35%8.34M |
-Held to maturity securities | -3.43%43.81M | -6.79%43.13M | -6.64%44.06M | -6.64%44.06M | 2.93%45.2M | 4.47%45.37M | 11.58%46.27M | 19.33%47.19M | 19.33%47.19M | 11.92%43.91M |
-Short term investments | 12.36%96.75M | 3.32%94.87M | -4.86%94.14M | -4.86%94.14M | -10.76%87.73M | -11.37%86.11M | 6.00%91.82M | 4.62%98.96M | 4.62%98.96M | 4.79%98.31M |
Bank owned life insurance | 48.37%87.32M | 48.28%86.71M | 48.75%86.44M | 48.75%86.44M | 48.66%85.85M | 2.58%58.85M | 2.58%58.48M | 2.60%58.11M | 2.60%58.11M | 2.66%57.75M |
Net PPE | 85.75%21.55M | 86.81%21.49M | 105.00%21.63M | 105.00%21.63M | 111.18%21.41M | 15.26%11.6M | 17.68%11.5M | 6.75%10.55M | 6.75%10.55M | 12.52%10.14M |
-Gross PPE | ---- | ---- | 62.07%33.64M | 62.07%33.64M | ---- | ---- | ---- | 10.11%20.76M | 10.11%20.76M | ---- |
-Accumulated depreciation | ---- | ---- | -17.69%-12.01M | -17.69%-12.01M | ---- | ---- | ---- | -13.82%-10.21M | -13.82%-10.21M | ---- |
Foreclosed assets | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.83%293K |
Goodwill and other intangible assets | 180.09%54.03M | 181.97%54.48M | 183.32%54.98M | 183.32%54.98M | 183.45%55.55M | -2.42%19.29M | -2.68%19.32M | -2.83%19.41M | -2.83%19.41M | 9.37%19.6M |
-Goodwill | 147.76%44.17M | 147.76%44.17M | 147.76%44.17M | 147.76%44.17M | 147.76%44.17M | 0.00%17.83M | 0.00%17.83M | 0.00%17.83M | 0.00%17.83M | 9.68%17.83M |
-Other intangible assets | 573.96%9.86M | 589.64%10.32M | 584.74%10.81M | 584.74%10.81M | 542.30%11.39M | -24.67%1.46M | -26.23%1.5M | -26.39%1.58M | -26.39%1.58M | 6.36%1.77M |
Other assets | 30.43%31.79M | 39.92%30.47M | 38.34%32.2M | 38.34%32.2M | 86.39%46.99M | 9.60%24.37M | 38.52%21.78M | 74.92%23.28M | 74.92%23.28M | 109.93%25.21M |
Total assets | 25.79%3.62B | 27.49%3.59B | 32.07%3.61B | 32.07%3.61B | 34.89%3.56B | 11.93%2.87B | 9.44%2.82B | 8.29%2.73B | 8.29%2.73B | 8.21%2.64B |
Liabilities | ||||||||||
Total deposits | 23.66%2.97B | 32.49%2.97B | 29.36%2.97B | 29.36%2.97B | 35.49%2.97B | 10.84%2.4B | 2.93%2.24B | 8.48%2.29B | 8.48%2.29B | 7.05%2.19B |
Payables | 165.36%4.26M | 103.86%4.01M | 130.95%2.81M | 130.95%2.81M | 258.11%3.22M | 421.10%1.61M | 146.31%1.97M | 205.26%1.22M | 205.26%1.22M | 9.89%900K |
-Accounts payable | 165.36%4.26M | 103.86%4.01M | 130.95%2.81M | 130.95%2.81M | 258.11%3.22M | 421.10%1.61M | 146.31%1.97M | 205.26%1.22M | 205.26%1.22M | 9.89%900K |
Long term debt and capital lease obligation | 41.65%216.96M | -20.42%201.48M | 94.26%234.4M | 94.26%234.4M | 41.28%188.41M | 47.06%153.17M | 143.55%253.18M | -3.39%120.66M | -3.39%120.66M | 14.28%133.36M |
-Long term debt | 41.65%216.96M | -20.42%201.48M | 94.26%234.4M | 94.26%234.4M | 41.28%188.41M | 47.06%153.17M | 143.55%253.18M | -3.39%120.66M | -3.39%120.66M | 14.28%133.36M |
Other liabilities | 34.36%34.39M | 29.76%33.39M | 22.14%33.64M | 22.14%33.64M | 16.57%38.31M | 7.49%25.59M | 27.81%25.73M | 60.37%27.55M | 60.37%27.55M | 128.78%32.86M |
Total liabilities | 24.92%3.22B | 27.21%3.21B | 32.54%3.24B | 32.54%3.24B | 35.64%3.2B | 12.51%2.58B | 9.55%2.52B | 8.25%2.44B | 8.25%2.44B | 8.24%2.36B |
Shareholders'equity | ||||||||||
Share capital | 28.84%135.2M | 28.74%135M | 28.74%134.55M | 28.74%134.55M | 28.60%134.36M | 0.53%104.94M | 0.70%104.86M | 0.78%104.51M | 0.78%104.51M | 0.82%104.48M |
-common stock | 28.84%135.2M | 28.74%135M | 28.74%134.55M | 28.74%134.55M | 28.60%134.36M | 0.53%104.94M | 0.70%104.86M | 0.78%104.51M | 0.78%104.51M | 0.82%104.48M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 52.19%123.35M | 52.27%122.91M | 52.28%122.88M | 52.28%122.88M | 52.32%122.42M | 1.27%81.05M | 1.20%80.72M | 1.42%80.7M | 1.42%80.7M | 1.33%80.37M |
Retained earnings | 18.10%161.14M | 15.88%151.58M | 10.22%140.56M | 10.22%140.56M | 11.77%133.68M | 23.41%136.45M | 27.10%130.81M | 32.95%127.53M | 32.95%127.53M | 34.00%119.6M |
Less: Treasury stock | 0.00%21.38M | 34.94%21.38M | 34.94%21.38M | 34.94%21.38M | 35.66%21.38M | 42.46%21.38M | 28.59%15.84M | 28.61%15.84M | 28.61%15.84M | 27.92%15.76M |
Gains losses not affecting retained earnings | 15.52%-5.83M | 7.34%-5.86M | 22.03%-5.72M | 22.03%-5.72M | -1.31%-8.04M | -30.66%-6.9M | -84.91%-6.32M | -3,460.19%-7.33M | -3,460.19%-7.33M | -2,694.44%-7.94M |
Total stockholders'equity | 33.43%392.49M | 29.92%382.25M | 28.09%370.9M | 28.09%370.9M | 28.60%361.04M | 7.08%294.16M | 8.54%294.22M | 8.59%289.56M | 8.59%289.56M | 7.91%280.75M |
Total equity | 33.43%392.49M | 29.92%382.25M | 28.09%370.9M | 28.09%370.9M | 28.60%361.04M | 7.08%294.16M | 8.54%294.22M | 8.59%289.56M | 8.59%289.56M | 7.91%280.75M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data
No Data