(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 | 17.00%113.46M | -15.85%90.48M | -13.47%75.93M | -13.47%75.93M | -43.93%84.62M | -78.18%96.97M | -80.39%107.52M | -85.42%87.75M | -85.42%87.75M | -63.55%150.91M |
-Cash and cash equivalents | 17.00%113.46M | -15.85%90.48M | -13.47%75.93M | -13.47%75.93M | -43.93%84.62M | -78.18%96.97M | -80.39%107.52M | -85.42%87.75M | -85.42%87.75M | -63.55%150.91M |
Net loan | 5.99%2.63B | 6.33%2.59B | 6.20%2.55B | 6.20%2.55B | 11.53%2.54B | 12.75%2.48B | 14.11%2.44B | 31.95%2.4B | 31.95%2.4B | 22.73%2.28B |
-Gross loan | 5.97%2.66B | 6.30%2.62B | 6.22%2.58B | 6.22%2.58B | 11.55%2.57B | 12.81%2.51B | 14.09%2.47B | 32.03%2.43B | 32.03%2.43B | 22.61%2.3B |
-Allowance for loans and lease losses | 5.13%32.21M | 4.46%31.46M | 7.64%31.54M | 7.64%31.54M | 13.79%31.12M | 17.75%30.64M | 12.67%30.12M | 38.93%29.3M | 38.93%29.3M | 13.26%27.35M |
Securities and investments | -8.20%413.54M | -9.56%422.88M | -10.79%434.99M | -10.79%434.99M | -13.31%428.08M | -6.56%450.46M | 12.03%467.58M | 47.87%487.59M | 47.87%487.59M | 61.26%493.84M |
-Held to maturity securities | -0.09%1.07M | -0.47%1.07M | -0.93%1.07M | -0.93%1.07M | -1.39%1.07M | -48.90%1.07M | -48.90%1.07M | -48.86%1.08M | -48.86%1.08M | -48.82%1.08M |
-Short term investments | -8.22%412.47M | -9.58%421.81M | -10.81%433.93M | -10.81%433.93M | -13.34%427.02M | -6.38%449.4M | 12.34%466.51M | 48.50%486.52M | 48.50%486.52M | 62.02%492.76M |
Bank owned life insurance | 2.28%47.86M | 2.28%47.59M | 2.26%47.32M | 2.26%47.32M | 2.25%47.05M | 14.71%46.79M | 14.67%46.53M | 14.66%46.28M | 14.66%46.28M | 14.64%46.02M |
Net PPE | 0.43%43.09M | -1.17%42.34M | -3.63%41.98M | -3.63%41.98M | -2.94%42.4M | -2.44%42.9M | -2.47%42.84M | 0.04%43.56M | 0.04%43.56M | -1.46%43.69M |
-Gross PPE | ---- | ---- | 2.19%71.16M | 2.19%71.16M | ---- | ---- | ---- | 4.35%69.63M | 4.35%69.63M | ---- |
-Accumulated depreciation | ---- | ---- | -11.92%-29.18M | -11.92%-29.18M | ---- | ---- | ---- | -12.44%-26.07M | -12.44%-26.07M | ---- |
Goodwill and other intangible assets | -1.66%85.69M | -1.72%86.02M | -1.82%86.37M | -1.82%86.37M | -1.24%86.75M | -1.33%87.14M | -0.05%87.53M | 42.01%87.97M | 42.01%87.97M | 41.15%87.84M |
-Goodwill | ---- | ---- | 0.00%81.52M | 0.00%81.52M | ---- | ---- | ---- | 39.37%81.52M | 39.37%81.52M | ---- |
-Other intangible assets | ---- | ---- | -24.80%4.86M | -24.80%4.86M | ---- | ---- | ---- | 86.54%6.46M | 86.54%6.46M | ---- |
Other assets | -8.35%78.11M | -1.02%77.43M | 12.89%83.07M | 12.89%83.07M | 30.45%90.38M | 36.44%85.23M | 32.57%78.23M | 80.53%73.58M | 80.53%73.58M | 65.03%69.28M |
Total assets | 3.67%3.41B | 2.77%3.36B | 2.84%3.32B | 2.84%3.32B | 4.74%3.32B | -2.14%3.29B | -1.96%3.27B | 9.87%3.23B | 9.87%3.23B | 14.63%3.17B |
Liabilities | ||||||||||
Total deposits | 6.71%2.72B | 6.44%2.72B | 1.42%2.67B | 1.42%2.67B | -5.15%2.6B | -12.62%2.55B | -13.04%2.56B | 3.84%2.63B | 3.84%2.63B | 15.75%2.74B |
Current debt and capital lease obligation | -82.85%45M | --0 | -3.23%150M | -3.23%150M | --241M | --262.35M | --233.65M | --155M | --155M | ---- |
-Current debt | -82.85%45M | --0 | -3.23%150M | -3.23%150M | --241M | --262.35M | --233.65M | --155M | --155M | ---- |
Long term debt and capital lease obligation | 127.44%233.39M | 127.33%233.44M | 26.90%102.49M | 26.90%102.49M | 21.63%102.55M | 21.05%102.62M | 229.03%102.69M | 155.71%80.77M | 155.71%80.77M | 1,422.17%84.31M |
-Long term debt | 127.44%233.39M | 127.33%233.44M | 26.90%102.49M | 26.90%102.49M | 21.63%102.55M | 21.05%102.62M | 229.03%102.69M | 155.71%80.77M | 155.71%80.77M | 1,422.17%84.31M |
Other liabilities | 23.38%33.74M | 5.45%29.3M | 0.62%29.56M | 0.62%29.56M | 10.92%31.36M | -2.13%27.35M | 24.41%27.79M | 55.39%29.38M | 55.39%29.38M | 30.71%28.27M |
Total liabilities | 3.09%3.04B | 2.17%2.99B | 1.88%2.95B | 1.88%2.95B | 4.26%2.97B | -2.94%2.94B | -2.43%2.92B | 12.06%2.9B | 12.06%2.9B | 17.84%2.85B |
Shareholders'equity | ||||||||||
Share capital | -1.22%81K | -2.41%81K | -2.41%81K | -2.41%81K | -2.41%81K | -2.38%82K | -2.35%83K | -2.35%83K | -2.35%83K | -2.35%83K |
-common stock | -1.22%81K | -2.41%81K | -2.41%81K | -2.41%81K | -2.41%81K | -2.38%82K | -2.35%83K | -2.35%83K | -2.35%83K | -2.35%83K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.59%165.92M | 0.42%166.16M | 0.53%165.82M | 0.53%165.82M | 0.69%165.15M | 0.47%164.95M | 0.39%165.47M | -0.02%164.94M | -0.02%164.94M | -0.18%164.02M |
Retained earnings | 10.98%245.05M | 12.01%241.15M | 13.73%234.62M | 13.73%234.62M | 15.23%227.65M | 15.53%220.8M | 14.28%215.29M | 9.43%206.3M | 9.43%206.3M | 9.55%197.55M |
Gains losses not affecting retained earnings | 10.93%-33.7M | 0.81%-33.5M | 20.16%-31.38M | 20.16%-31.38M | -6.78%-45.76M | -57.57%-37.83M | -150.83%-33.77M | -5,383.20%-39.31M | -5,383.20%-39.31M | -2,315.82%-42.85M |
Other equity interest | 19.17%-1.52M | 18.38%-1.61M | 17.62%-1.7M | 17.62%-1.7M | 16.88%-1.79M | 16.16%-1.88M | 15.57%-1.97M | 14.98%-2.06M | 14.98%-2.06M | 14.44%-2.15M |
Total stockholders'equity | 8.58%375.83M | 7.88%372.29M | 11.36%367.44M | 11.36%367.44M | 9.06%345.33M | 5.16%346.12M | 2.25%345.1M | -6.24%329.95M | -6.24%329.95M | -7.99%316.66M |
Total equity | 8.58%375.83M | 7.88%372.29M | 11.36%367.44M | 11.36%367.44M | 9.06%345.33M | 5.16%346.12M | 2.25%345.1M | -6.24%329.95M | -6.24%329.95M | -7.99%316.66M |
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 | -- | -- |
No Data