(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 | 3.24%13.66M | 396.34%50.23M | -69.25%11.15M | -69.25%11.15M | 150.34%46.68M | -86.06%13.23M | -65.31%10.12M | -61.49%36.26M | -61.49%36.26M | -87.52%18.65M |
-Cash and cash equivalents | 3.24%13.66M | 396.34%50.23M | -69.25%11.15M | -69.25%11.15M | 150.34%46.68M | -86.06%13.23M | -65.31%10.12M | -61.49%36.26M | -61.49%36.26M | -87.52%18.65M |
Receivables | 17.29%3.98M | 14.85%3.67M | 18.32%3.55M | 18.32%3.55M | 45.30%3.87M | 41.69%3.4M | 40.99%3.2M | 40.85%3M | 40.85%3M | 29.10%2.66M |
-Accounts receivable | 17.29%3.98M | 14.85%3.67M | 18.32%3.55M | 18.32%3.55M | 45.30%3.87M | 41.69%3.4M | 40.99%3.2M | 40.85%3M | 40.85%3M | 29.10%2.66M |
Net loan | 4.67%867.56M | 9.43%860.71M | 8.78%846.7M | 8.78%846.7M | 14.88%852.66M | 21.67%828.85M | 15.50%786.55M | 18.28%778.39M | 18.28%778.39M | 18.18%742.21M |
-Gross loan | 4.58%879.49M | 9.33%872.88M | 8.86%859.11M | 8.86%859.11M | 14.94%865.3M | 21.68%840.99M | 15.57%798.39M | 18.22%789.2M | 18.22%789.2M | 18.10%752.8M |
-Allowance for loans and lease losses | -1.95%11.29M | 2.15%11.59M | 15.05%11.82M | 15.05%11.82M | 18.01%11.97M | 19.42%11.52M | 18.34%11.34M | 10.76%10.28M | 10.76%10.28M | 11.81%10.14M |
-Unearned income | -3.04%-643K | -16.57%-584K | -11.28%-592K | -11.28%-592K | -50.56%-670K | -118.18%-624K | -129.82%-501K | -142.92%-532K | -142.92%-532K | -22.25%-445K |
Securities and investments | -13.48%199.02M | -13.80%206.61M | -12.57%215.09M | -12.57%215.09M | -12.46%218.17M | -14.60%230.03M | -15.79%239.69M | -13.91%246.02M | -13.91%246.02M | 6.08%249.21M |
-Short term investments | -13.48%199.02M | -13.80%206.61M | -12.57%215.09M | -12.57%215.09M | -12.46%218.17M | -14.60%230.03M | -15.79%239.69M | -13.91%246.02M | -13.91%246.02M | 6.08%249.21M |
Net PPE | -4.05%15.62M | -4.20%15.78M | -3.01%16M | -3.01%16M | -3.72%16.13M | -3.94%16.28M | -4.40%16.47M | -5.07%16.49M | -5.07%16.49M | 70.67%16.75M |
-Gross PPE | ---- | ---- | -1.47%34.83M | -1.47%34.83M | ---- | ---- | ---- | -0.25%35.35M | -0.25%35.35M | ---- |
-Accumulated depreciation | ---- | ---- | 0.12%-18.84M | 0.12%-18.84M | ---- | ---- | ---- | -4.39%-18.86M | -4.39%-18.86M | ---- |
Goodwill and other intangible assets | -26.40%2.64M | -6.71%3.43M | -7.31%3.51M | -7.31%3.51M | -8.60%3.58M | -11.03%3.59M | -9.72%3.68M | -7.43%3.79M | -7.43%3.79M | -3.26%3.92M |
-Goodwill | --0 | 0.00%802K | 0.00%802K | 0.00%802K | 0.00%802K | 0.00%802K | 0.00%802K | 0.00%802K | 0.00%802K | 0.00%802K |
-Other intangible assets | -5.23%2.64M | -8.58%2.63M | -9.28%2.71M | -9.28%2.71M | -10.81%2.78M | -13.76%2.79M | -12.10%2.88M | -9.24%2.99M | -9.24%2.99M | -4.06%3.12M |
Other assets | -25.39%3.97M | -4.89%3.61M | 1.54%3.96M | 1.54%3.96M | -20.05%4.07M | -6.78%5.32M | -19.85%3.8M | -28.10%3.9M | -28.10%3.9M | -10.49%5.09M |
Total assets | 0.38%1.11B | 7.43%1.15B | 1.00%1.11B | 1.00%1.11B | 10.15%1.15B | 2.53%1.11B | 4.10%1.07B | 2.49%1.1B | 2.49%1.1B | 1.08%1.05B |
Liabilities | ||||||||||
Total deposits | 0.89%985.24M | 6.99%1.03B | -1.31%979.04M | -1.31%979.04M | 10.24%1.05B | -0.45%976.57M | 4.70%966.78M | 4.12%992.05M | 4.12%992.05M | 3.52%950.89M |
Payables | 250.04%3.9M | 255.58%3.73M | 705.03%2.4M | 705.03%2.4M | 4,384.91%2.38M | 2,003.77%1.12M | 1,708.62%1.05M | 373.02%298K | 373.02%298K | -30.26%53K |
-Accounts payable | 250.04%3.9M | 255.58%3.73M | 705.03%2.4M | 705.03%2.4M | 4,384.91%2.38M | 2,003.77%1.12M | 1,708.62%1.05M | 373.02%298K | 373.02%298K | -30.26%53K |
Long term debt and capital lease obligation | -56.28%10.8M | ---- | --13.2M | --13.2M | ---- | --24.7M | --2.3M | ---- | ---- | ---- |
-Long term debt | -56.28%10.8M | ---- | --13.2M | --13.2M | ---- | --24.7M | --2.3M | ---- | ---- | ---- |
Other liabilities | -32.38%3.26M | 251.06%4.32M | -26.53%4.79M | -26.53%4.79M | -74.98%1.79M | -5.58%4.83M | -77.07%1.23M | -1.73%6.52M | -1.73%6.52M | -11.74%7.14M |
Total liabilities | -0.40%1B | 7.31%1.04B | 0.06%999.43M | 0.06%999.43M | 9.84%1.05B | 2.13%1.01B | 4.59%971.36M | 4.10%998.87M | 4.10%998.87M | 3.39%958.08M |
Shareholders'equity | ||||||||||
Share capital | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K |
-common stock | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K | 0.00%91K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.64%41.28M | 0.63%41.23M | 0.54%41.24M | 0.54%41.24M | 0.57%41.13M | 0.60%41.02M | 0.69%40.98M | 0.67%41.01M | 0.67%41.01M | 0.70%40.89M |
Retained earnings | 2.68%143.78M | 3.09%143.25M | 2.80%142.28M | 2.80%142.28M | 3.63%141.18M | 3.98%140.03M | 4.76%138.95M | 5.32%138.41M | 5.32%138.41M | 5.27%136.23M |
Less: Treasury stock | 0.76%61.67M | 0.75%61.73M | 0.79%61.84M | 0.79%61.84M | -0.24%61.21M | 0.89%61.21M | 2.13%61.27M | 3.33%61.35M | 3.33%61.35M | 4.61%61.35M |
Gains losses not affecting retained earnings | 26.43%-12.37M | 24.64%-13.2M | 33.25%-13.19M | 33.25%-13.19M | 26.13%-18.5M | 5.84%-16.81M | -50.98%-17.52M | -1,148.33%-19.76M | -1,148.33%-19.76M | -10,980.09%-25.04M |
Other equity interest | 20.08%-772K | 19.03%-821K | 18.16%-870K | 18.16%-870K | 17.37%-918K | 16.65%-966K | 16.06%-1.01M | 15.37%-1.06M | 15.37%-1.06M | 14.80%-1.11M |
Total stockholders'equity | 8.02%110.34M | 8.58%108.82M | 10.65%107.71M | 10.65%107.71M | 13.44%101.77M | 6.58%102.15M | -0.40%100.22M | -11.54%97.34M | -11.54%97.34M | -18.40%89.71M |
Total equity | 8.02%110.34M | 8.58%108.82M | 10.65%107.71M | 10.65%107.71M | 13.44%101.77M | 6.58%102.15M | -0.40%100.22M | -11.54%97.34M | -11.54%97.34M | -18.40%89.71M |
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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