(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 | -8.57%186.47M | -7.16%171.45M | 25.41%211.33M | 25.41%211.33M | -3.54%182.32M | 4.21%203.94M | -47.69%184.68M | -76.51%168.52M | -76.51%168.52M | -75.43%189.01M |
-Cash and cash equivalents | -8.57%186.47M | -7.16%171.45M | 25.41%211.33M | 25.41%211.33M | -3.54%182.32M | 4.21%203.94M | -47.69%184.68M | -76.51%168.52M | -76.51%168.52M | -75.43%189.01M |
Receivables | 6.07%56.38M | 17.48%53.82M | -7.93%50.69M | -7.93%50.69M | 20.75%60.86M | 45.35%53.15M | 61.74%45.81M | 142.78%55.06M | 142.78%55.06M | 138.40%50.4M |
-Accounts receivable | 30.52%22.42M | 23.76%21.64M | 10.99%21.21M | 10.99%21.21M | 40.47%19.37M | 26.70%17.18M | 40.34%17.48M | 78.49%19.11M | 78.49%19.11M | 22.12%13.79M |
-Other receivables | -5.61%33.96M | 13.61%32.18M | -17.98%29.49M | -17.98%29.49M | 13.33%41.49M | 56.34%35.97M | 78.55%28.32M | 200.26%35.95M | 200.26%35.95M | 271.67%36.61M |
Net loan | 2.64%4.65B | 0.47%4.6B | 1.86%4.6B | 1.86%4.6B | 1.53%4.57B | 3.73%4.53B | 11.24%4.58B | 12.34%4.51B | 12.34%4.51B | 11.51%4.5B |
-Gross loan | 2.55%4.72B | 0.39%4.67B | 1.77%4.67B | 1.77%4.67B | 1.48%4.64B | 3.73%4.6B | 11.18%4.65B | 12.23%4.59B | 12.23%4.59B | -8.63%4.58B |
-Allowance for loans and lease losses | 0.62%65.26M | 0.15%65.09M | 1.87%64.67M | 1.87%64.67M | 3.17%64.75M | 6.21%64.85M | 6.89%64.99M | 4.49%63.48M | 4.49%63.48M | -1.36%62.76M |
-Unearned income | 31.10%-6.23M | 34.43%-6.78M | 36.21%-7.06M | 36.21%-7.06M | 29.46%-7.92M | 12.26%-9.04M | -14.96%-10.34M | -19.00%-11.07M | -19.00%-11.07M | 98.76%-11.23M |
Securities and investments | 9.63%740.31M | -5.06%658.67M | -2.87%673.23M | -2.87%673.23M | -6.47%644.66M | -8.10%675.3M | 0.72%693.76M | 38.33%693.09M | 38.33%693.09M | 59.21%689.29M |
-Held to maturity securities | -3.61%191.22M | -3.52%193.37M | -3.69%195.02M | -3.69%195.02M | -4.73%196.72M | -7.88%198.39M | -11.88%200.43M | --202.5M | --202.5M | --206.49M |
-Short term investments | 15.13%549.08M | -5.68%465.31M | -2.52%478.21M | -2.52%478.21M | -7.22%447.95M | -8.19%476.91M | 6.93%493.33M | -2.08%490.59M | -2.08%490.59M | 11.52%482.81M |
Federal home loan bank stock | -8.26%30.05M | -38.94%16.89M | -14.61%26.31M | -14.61%26.31M | 15.31%36.04M | 145.12%32.76M | 321.36%27.66M | 363.02%30.81M | 363.02%30.81M | 369.63%31.25M |
Net PPE | -4.29%134.53M | -3.68%136.28M | -1.76%138.59M | -1.76%138.59M | 0.35%139.89M | 3.24%140.56M | 7.40%141.49M | 6.28%141.07M | 6.28%141.07M | 3.41%139.41M |
-Gross PPE | 0.16%222.52M | 0.80%222.91M | 2.00%224M | 2.00%224M | 3.27%223.54M | 5.13%222.15M | 6.88%221.13M | 6.43%219.62M | 6.43%219.62M | 4.26%216.46M |
-Accumulated depreciation | -7.84%-87.99M | -8.77%-86.64M | -8.73%-85.41M | -8.73%-85.41M | -8.56%-83.65M | -8.56%-81.6M | -5.97%-79.65M | -6.71%-78.55M | -6.71%-78.55M | -5.84%-77.05M |
Foreclosed assets | 26,840.00%9.43M | 576.62%1.04M | -90.13%23K | -90.13%23K | -85.87%38K | -89.36%35K | -91.05%154K | -88.84%233K | -88.84%233K | -78.34%269K |
Goodwill and other intangible assets | -3.14%10.31M | -2.64%10.42M | -2.64%10.53M | -2.64%10.53M | -4.03%10.59M | -5.35%10.64M | 80.69%10.7M | 77.82%10.81M | 77.82%10.81M | 76.78%11.03M |
-Goodwill | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M | 0.00%5.4M |
-Other intangible assets | -6.36%4.91M | -5.33%5.02M | -5.28%5.13M | -5.28%5.13M | -7.88%5.19M | -10.29%5.25M | 906.83%5.31M | 690.80%5.42M | 690.80%5.42M | 568.21%5.63M |
Other assets | 89.72%144.55M | 47.61%131.46M | 52.93%106.23M | 52.93%106.23M | 60.67%103.44M | 28.13%76.19M | 97.93%89.06M | 53.76%69.46M | 53.76%69.46M | 49.31%64.38M |
Total assets | 4.18%5.96B | 0.15%5.78B | 2.32%5.81B | 2.32%5.81B | 1.27%5.75B | 3.02%5.72B | 7.34%5.77B | 4.23%5.68B | 4.23%5.68B | 4.12%5.68B |
Liabilities | ||||||||||
Total deposits | -4.34%4.62B | -0.54%4.77B | 0.79%4.72B | 0.79%4.72B | 2.37%4.85B | 6.83%4.82B | 6.90%4.8B | 2.92%4.68B | 2.92%4.68B | 5.08%4.74B |
Federal funds purchased and securities sold under agreement to repurchase | 25.14%74.16M | 3.01%72.78M | -59.94%70.84M | -59.94%70.84M | -53.16%58.17M | -59.37%59.26M | -52.27%70.65M | 28.97%176.84M | 28.97%176.84M | -25.77%124.19M |
Payables | 79.19%9.01M | 74.16%8.14M | 106.81%6.23M | 106.81%6.23M | 151.48%6.62M | 535.40%5.03M | 182.07%4.67M | 365.94%3.01M | 365.94%3.01M | 52.14%2.63M |
-Accounts payable | 79.19%9.01M | 74.16%8.14M | 106.81%6.23M | 106.81%6.23M | 151.48%6.62M | 535.40%5.03M | 182.07%4.67M | 365.94%3.01M | 365.94%3.01M | 52.14%2.63M |
Current debt and capital lease obligation | 560.58%476.35M | 16.46%181.35M | 48.66%1.61M | 48.66%1.61M | -15.14%84.11M | -58.05%72.11M | 13,416.49%155.71M | -25.26%1.08M | -25.26%1.08M | 5,824.63%99.12M |
-Current debt | 560.58%476.35M | 16.46%181.35M | 48.66%1.61M | 48.66%1.61M | -15.14%84.11M | -58.05%72.11M | 13,416.49%155.71M | -25.26%1.08M | -25.26%1.08M | 5,824.63%99.12M |
Long term debt and capital lease obligation | 0.30%100.5M | 0.30%100.43M | 0.30%100.35M | 0.30%100.35M | 0.30%100.28M | 0.30%100.2M | 0.30%100.13M | 0.30%100.06M | 0.30%100.06M | 0.30%99.98M |
-Long term debt | 0.30%100.5M | 0.30%100.43M | 0.30%100.35M | 0.30%100.35M | 0.30%100.28M | 0.30%100.2M | 0.30%100.13M | 0.30%100.06M | 0.30%100.06M | 0.30%99.98M |
Other liabilities | 2.26%114.67M | -8.45%75.93M | 87.02%339.83M | 87.02%339.83M | 15.73%115.65M | 65.58%112.13M | 60.33%82.94M | 331.40%181.71M | 331.40%181.71M | 114.38%99.94M |
Total liabilities | 4.19%5.39B | -0.02%5.21B | 1.81%5.24B | 1.81%5.24B | 1.00%5.22B | 3.42%5.17B | 8.80%5.21B | 6.51%5.15B | 6.51%5.15B | 7.00%5.16B |
Shareholders'equity | ||||||||||
Share capital | -3.33%116K | -3.31%117K | -3.28%118K | -3.28%118K | -3.25%119K | -2.44%120K | -5.47%121K | -6.87%122K | -6.87%122K | -8.21%123K |
-common stock | -3.33%116K | -3.31%117K | -3.28%118K | -3.28%118K | -3.25%119K | -2.44%120K | -5.47%121K | -6.87%122K | -6.87%122K | -8.21%123K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 4.69%45.32M | 4.52%44.81M | 4.42%44.32M | 4.42%44.32M | 5.27%43.7M | 6.72%43.29M | 7.16%42.87M | 10.78%42.45M | 10.78%42.45M | 10.80%41.52M |
Retained earnings | 3.56%578.8M | 3.39%572.75M | 4.78%569.87M | 4.78%569.87M | 6.95%564.66M | 7.02%558.93M | 3.79%553.95M | -0.31%543.88M | -0.31%543.88M | -3.97%527.96M |
Gains losses not affecting retained earnings | 1.01%-55.45M | -26.75%-52.51M | 20.38%-42.48M | 20.38%-42.48M | -31.64%-76.78M | -321.16%-56.01M | -577.12%-41.43M | -262.87%-53.36M | -262.87%-53.36M | -256.63%-58.33M |
Total stockholders'equity | 4.11%568.79M | 1.74%565.16M | 7.27%571.83M | 7.27%571.83M | 3.99%531.7M | -0.60%546.33M | -4.64%555.51M | -13.57%533.09M | -13.57%533.09M | -18.15%511.28M |
Total equity | 4.11%568.79M | 1.74%565.16M | 7.27%571.83M | 7.27%571.83M | 3.99%531.7M | -0.60%546.33M | -4.64%555.51M | -13.57%533.09M | -13.57%533.09M | -18.15%511.28M |
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 with Explanatory Notes | -- | -- |
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