(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 | 116.20%172.77M | -44.37%88.25M | -27.95%70.01M | -27.95%70.01M | 35.32%104.75M | -62.74%79.91M | 9.23%158.65M | -60.71%97.17M | -60.71%97.17M | -51.39%77.4M |
-Cash and cash equivalents | 119.43%164.59M | -44.44%80.53M | -25.79%60.52M | -25.79%60.52M | 41.93%97M | -63.93%75M | 4.29%144.94M | -66.15%81.55M | -66.15%81.55M | -55.29%68.34M |
-Restricted cash and investments | 66.75%8.19M | -43.69%7.72M | -39.23%9.49M | -39.23%9.49M | -14.52%7.75M | -25.19%4.91M | 118.86%13.71M | 145.01%15.61M | 145.01%15.61M | 42.20%9.06M |
Receivables | 3.47%10.83M | 6.57%10.57M | 9.39%10.32M | 9.39%10.32M | 20.00%10.15M | 28.69%10.47M | 22.56%9.91M | 16.86%9.44M | 16.86%9.44M | 0.64%8.46M |
-Accounts receivable | 3.47%10.83M | 6.57%10.57M | 9.39%10.32M | 9.39%10.32M | 20.00%10.15M | 28.69%10.47M | 22.56%9.91M | 16.86%9.44M | 16.86%9.44M | 0.64%8.46M |
Prepaid assets | -16.78%4.07M | -10.01%3.25M | 7.12%3.51M | 7.12%3.51M | 26.69%4.34M | 63.95%4.89M | 152.51%3.62M | 134.96%3.27M | 134.96%3.27M | 55.54%3.43M |
Net loan | -0.88%1.87B | 1.37%1.83B | -0.81%1.81B | -0.81%1.81B | 7.74%1.83B | 14.25%1.88B | 20.71%1.81B | 22.44%1.82B | 22.44%1.82B | 16.80%1.7B |
-Gross loan | -0.85%1.89B | 1.35%1.85B | -0.66%1.83B | -0.66%1.83B | 7.81%1.85B | 14.21%1.9B | 20.62%1.83B | 22.11%1.84B | 22.11%1.84B | 16.42%1.72B |
-Allowance for loans and lease losses | -1.20%19.21M | -0.73%18.92M | 17.65%18.87M | 17.65%18.87M | 23.09%18.85M | 29.99%19.44M | 38.47%19.06M | 15.99%16.04M | 15.99%16.04M | 6.61%15.31M |
-Unearned income | ---- | ---- | ---- | ---- | ---- | 133.56%700K | ---- | 92.59%-262K | 92.59%-262K | 77.76%-978K |
Securities and investments | -29.83%162.43M | -30.30%167.06M | -38.25%171.86M | -38.25%171.86M | -23.39%216.41M | -24.82%231.47M | -27.50%239.7M | -22.23%278.33M | -22.23%278.33M | 4.54%282.48M |
-Held to maturity securities | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K | 0.00%264K |
-Short term investments | -29.86%162.16M | -30.34%166.8M | -38.29%171.6M | -38.29%171.6M | -23.41%216.15M | -24.84%231.2M | -27.52%239.43M | -22.24%278.07M | -22.24%278.07M | 4.55%282.22M |
Bank owned life insurance | -83.81%9.08M | -83.82%9.01M | 2.62%56.82M | 2.62%56.82M | 2.58%56.44M | 2.57%56.07M | 41.35%55.7M | 41.36%55.37M | 41.36%55.37M | 41.34%55.02M |
Net PPE | -17.22%8.65M | -17.34%9M | -13.83%9.39M | -13.83%9.39M | -11.44%10.04M | -4.02%10.45M | -4.21%10.89M | -7.24%10.9M | -7.24%10.9M | -6.57%11.33M |
-Gross PPE | -17.22%8.65M | -17.34%9M | -11.84%16.34M | -11.84%16.34M | -11.44%10.04M | -4.02%10.45M | -4.21%10.89M | -2.20%18.53M | -2.20%18.53M | -6.57%11.33M |
-Accumulated depreciation | ---- | ---- | 8.99%-6.95M | 8.99%-6.95M | ---- | ---- | ---- | -6.03%-7.63M | -6.03%-7.63M | ---- |
Goodwill and other intangible assets | -2.41%7.5M | -2.52%7.54M | -2.63%7.59M | -2.63%7.59M | -2.76%7.63M | -2.93%7.68M | -3.09%7.74M | -3.25%7.79M | -3.25%7.79M | -3.39%7.85M |
-Goodwill | ---- | ---- | 0.00%7.16M | 0.00%7.16M | ---- | ---- | ---- | 0.00%7.16M | 0.00%7.16M | ---- |
-Other intangible assets | ---- | ---- | -32.39%428K | -32.39%428K | ---- | ---- | ---- | -29.27%633K | -29.27%633K | ---- |
Other assets | 1.43%41.84M | 12.72%39.78M | -6.60%36.55M | -6.60%36.55M | 11.77%46.07M | 21.89%41.25M | 3.51%35.29M | 27.75%39.13M | 27.75%39.13M | 33.39%41.22M |
Total assets | -1.93%2.3B | -7.08%2.18B | -6.56%2.19B | -6.56%2.19B | 4.56%2.31B | 1.67%2.34B | 12.39%2.35B | 6.42%2.34B | 6.42%2.34B | 10.36%2.2B |
Liabilities | ||||||||||
Total deposits | -5.71%1.97B | -2.78%1.86B | 0.83%1.85B | 0.83%1.85B | 5.65%2B | 8.35%2.09B | 5.00%1.91B | -2.85%1.83B | -2.85%1.83B | 10.52%1.89B |
Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30M | --30M | ---- |
Payables | 45.62%3.91M | 63.08%2.84M | 90.31%2.42M | 90.31%2.42M | 258.93%3.03M | 284.67%2.69M | 53.76%1.74M | 22.73%1.27M | 22.73%1.27M | -28.02%845K |
-Accounts payable | 45.62%3.91M | 63.08%2.84M | 90.31%2.42M | 90.31%2.42M | 258.93%3.03M | 284.67%2.69M | 53.76%1.74M | 22.73%1.27M | 22.73%1.27M | -28.02%845K |
Current accrued expenses | 18.72%14.43M | 23.93%15.84M | -27.52%11.27M | -27.52%11.27M | 2.69%15.31M | 16.79%12.16M | -4.99%12.78M | -70.50%15.55M | -70.50%15.55M | -44.89%14.91M |
Current debt and capital lease obligation | ---- | ---- | -63.83%85M | -63.83%85M | ---- | ---- | ---- | 840.00%235M | 840.00%235M | 200.00%75M |
-Current debt | ---- | ---- | -63.83%85M | -63.83%85M | ---- | ---- | ---- | 840.00%235M | 840.00%235M | 200.00%75M |
Long term provisions | -36.83%506K | -36.44%586K | --602K | --602K | --673K | --801K | --922K | ---- | ---- | ---- |
Long term debt and capital lease obligation | -5.18%28.1M | -5.12%28.47M | -3.67%28.86M | -3.67%28.86M | -3.54%29.24M | -1.29%29.64M | -0.99%30.01M | -2.16%29.96M | -2.16%29.96M | -2.16%30.31M |
-Long term debt | 0.31%19.65M | 0.28%19.63M | 0.28%19.62M | 0.28%19.62M | 0.28%19.61M | 0.28%19.59M | 0.28%19.58M | 0.28%19.57M | 0.28%19.57M | 0.00%19.55M |
-Long term capital lease obligation | -15.87%8.45M | -15.25%8.84M | -11.09%9.24M | -11.09%9.24M | -10.47%9.63M | -4.21%10.04M | -3.28%10.43M | -6.45%10.39M | -6.45%10.39M | -5.85%10.76M |
Other liabilities | --57M | -69.84%57M | ---- | ---- | --50M | ---- | --189M | ---- | ---- | ---- |
Total liabilities | -2.84%2.07B | -8.52%1.96B | -7.87%1.97B | -7.87%1.97B | 4.17%2.09B | 1.19%2.13B | 13.53%2.14B | 7.47%2.14B | 7.47%2.14B | 12.08%2.01B |
Shareholders'equity | ||||||||||
Share capital | 2.25%182K | 1.13%179K | 1.71%178K | 1.71%178K | 27.14%178K | 27.14%178K | 26.43%177K | 27.74%175K | 27.74%175K | 2.19%140K |
-common stock | 2.25%182K | 1.13%179K | 1.71%178K | 1.71%178K | 27.14%178K | 27.14%178K | 26.43%177K | 27.74%175K | 27.74%175K | 2.19%140K |
-Preferred stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Paid-in capital | 1.88%127.06M | 1.26%125.71M | 1.07%125.21M | 1.07%125.21M | 0.69%124.94M | 0.81%124.71M | 0.58%124.15M | 1.71%123.89M | 1.71%123.89M | 2.25%124.09M |
Retained earnings | 3.83%121.4M | 4.04%117.24M | 0.87%115.89M | 0.87%115.89M | 9.98%120.96M | 13.58%116.92M | 16.76%112.69M | 27.79%114.89M | 27.79%114.89M | 31.90%109.98M |
Gains losses not affecting retained earnings | 27.99%-22.15M | 31.61%-22.47M | 33.93%-24.16M | 33.93%-24.16M | 11.99%-34.83M | -5.38%-30.76M | -71.03%-32.86M | -1,689.87%-36.57M | -1,689.87%-36.57M | -5,669.68%-39.58M |
Total stockholders'equity | 7.32%226.49M | 8.08%220.66M | 7.28%217.12M | 7.28%217.12M | 8.53%211.25M | 6.81%211.05M | 1.63%204.16M | -3.53%202.38M | -3.53%202.38M | -4.68%194.64M |
Total equity | 7.32%226.49M | 8.08%220.66M | 7.28%217.12M | 7.28%217.12M | 8.53%211.25M | 6.81%211.05M | 1.63%204.16M | -3.53%202.38M | -3.53%202.38M | -4.68%194.64M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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