(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 | 5.71%69.67M | 33.72%41.85M | -20.49%32.01M | -20.49%32.01M | 76.79%63.67M | 29.36%65.91M | -65.84%31.29M | -58.51%40.26M | -58.51%40.26M | -89.72%36.01M |
-Cash and cash equivalents | 5.92%69.67M | 33.72%41.85M | -20.11%32.01M | -20.11%32.01M | 76.79%63.67M | 30.38%65.78M | -65.79%31.29M | -58.50%40.07M | -58.50%40.07M | -89.71%36.01M |
-Money market investments | ---- | ---- | ---- | ---- | ---- | -74.40%128K | ---- | -61.40%193K | -61.40%193K | ---- |
Receivables | 12.04%14.19M | 16.22%15.05M | 12.68%14.37M | 12.68%14.37M | 14.42%13.63M | 16.10%12.66M | 15.93%12.95M | 12.28%12.75M | 12.28%12.75M | 1.56%11.92M |
-Accounts receivable | 12.04%14.19M | 16.22%15.05M | 12.68%14.37M | 12.68%14.37M | 14.42%13.63M | 16.10%12.66M | 15.93%12.95M | 12.28%12.75M | 12.28%12.75M | 1.56%11.92M |
Net loan | 4.05%2.14B | 3.51%2.15B | 4.79%2.18B | 4.79%2.18B | 4.58%2.07B | 8.47%2.05B | 11.97%2.08B | 12.35%2.08B | 12.35%2.08B | 6.56%1.98B |
-Gross loan | 3.93%2.17B | 3.39%2.18B | 5.03%2.21B | 5.03%2.21B | 4.85%2.1B | 8.79%2.08B | 12.34%2.11B | 12.40%2.1B | 12.40%2.1B | 6.63%2.01B |
-Allowance for loans and lease losses | -4.74%28.62M | -4.61%29.11M | 25.35%30.54M | 25.35%30.54M | 28.55%29.78M | 36.85%30.04M | 44.73%30.52M | 16.80%24.36M | 16.80%24.36M | 12.63%23.16M |
Securities and investments | -12.10%371.23M | -12.01%386.08M | -9.92%396.99M | -9.92%396.99M | -2.52%437.86M | -6.90%422.33M | -0.64%438.77M | 15.20%440.73M | 15.20%440.73M | 48.45%449.19M |
-Available for sale securities | 8.19%16.16M | -39.14%14.98M | -46.44%14.6M | -46.44%14.6M | -49.93%13.33M | -34.02%14.94M | 37.49%24.62M | 62.20%27.25M | 62.20%27.25M | 58.67%26.63M |
-Held to maturity securities | 3.62%18.46M | 120.61%17.76M | 146.50%20.47M | 146.50%20.47M | 113.85%20.04M | 83.61%17.81M | -18.92%8.05M | -19.02%8.31M | -19.02%8.31M | -17.83%9.37M |
-Short term investments | -13.60%336.62M | -12.99%353.34M | -10.67%361.92M | -10.67%361.92M | -2.11%404.49M | -7.53%389.58M | -1.85%406.11M | 13.97%405.17M | 13.97%405.17M | 50.59%413.19M |
Bank owned life insurance | 5.41%61.21M | 5.25%60.75M | 2.47%58.8M | 2.47%58.8M | 2.44%58.43M | 2.43%58.07M | 12.36%57.72M | 12.34%57.38M | 12.34%57.38M | 12.34%57.03M |
Net PPE | -7.71%42.38M | -10.56%42.66M | -10.90%44.18M | -10.90%44.18M | -11.05%44.76M | -10.47%45.93M | -13.60%47.7M | -14.62%49.59M | -14.62%49.59M | -18.33%50.33M |
-Gross PPE | -7.02%63.05M | -9.62%62.7M | -11.11%63.66M | -11.11%63.66M | -7.44%66.41M | -5.63%67.81M | -7.78%69.37M | -7.27%71.61M | -7.27%71.61M | -10.54%71.75M |
-Accumulated depreciation | 5.57%-20.67M | 7.53%-20.04M | 11.57%-19.48M | 11.57%-19.48M | -1.05%-21.65M | -6.44%-21.89M | -8.26%-21.67M | -15.02%-22.03M | -15.02%-22.03M | -15.30%-21.42M |
Foreclosed assets | -18.49%3.37M | 541.54%4.25M | 550.73%4.44M | 550.73%4.44M | 90.80%4.44M | 21.78%4.14M | -80.83%662K | -74.29%682K | -74.29%682K | 266.30%2.33M |
Goodwill and other intangible assets | -1.60%42M | -1.66%42.15M | -1.92%42.32M | -1.92%42.32M | -1.99%42.5M | -2.07%42.68M | -2.15%42.86M | -2.02%43.15M | -2.02%43.15M | -2.08%43.36M |
Other assets | -5.75%27.79M | 3.74%25.69M | 101.54%25.07M | 101.54%25.07M | 141.42%30.01M | 107.45%29.49M | 114.49%24.76M | 0.42%12.44M | 0.42%12.44M | 3.08%12.43M |
Total assets | 1.23%2.79B | 1.31%2.79B | 2.23%2.82B | 2.23%2.82B | 4.80%2.79B | 6.29%2.75B | 6.96%2.75B | 9.57%2.75B | 9.57%2.75B | -1.27%2.66B |
Liabilities | ||||||||||
Total deposits | 1.35%2.21B | 2.90%2.21B | 8.33%2.26B | 8.33%2.26B | 7.64%2.21B | 5.73%2.18B | -1.85%2.15B | -1.79%2.08B | -1.79%2.08B | -10.89%2.05B |
Federal funds purchased and securities sold under agreement to repurchase | 43.39%7.43M | 1,684.09%7.85M | --8.63M | --8.63M | 8,191.67%13.93M | 3,425.85%5.18M | -66.28%440K | ---- | ---- | -97.45%168K |
Long term debt and capital lease obligation | -4.64%297.66M | -13.71%304.52M | -34.29%288.95M | -34.29%288.95M | -19.07%312.2M | 6.73%312.15M | 171.61%352.91M | 238.59%439.74M | 238.59%439.74M | 197.17%385.79M |
-Long term debt | -4.64%297.66M | -13.71%304.52M | -34.29%288.95M | -34.29%288.95M | -19.07%312.2M | 6.73%312.15M | 171.61%352.91M | 238.59%439.74M | 238.59%439.74M | 197.17%385.79M |
Other liabilities | 13.34%42.09M | 18.38%40.5M | 120.33%35.08M | 120.33%35.08M | 160.72%45.26M | 132.78%37.14M | 56.88%34.22M | 8.42%15.92M | 8.42%15.92M | -11.82%17.36M |
Total liabilities | 0.87%2.56B | 1.09%2.56B | 1.98%2.59B | 1.98%2.59B | 5.08%2.58B | 6.92%2.54B | 8.30%2.53B | 11.78%2.54B | 11.78%2.54B | -0.15%2.46B |
Shareholders'equity | ||||||||||
Share capital | -0.02%9.83M | -1.20%9.78M | -1.56%9.75M | -1.56%9.75M | -1.22%9.78M | -1.94%9.83M | -3.97%9.9M | -4.26%9.9M | -4.26%9.9M | -4.28%9.9M |
-common stock | -0.02%9.83M | -1.20%9.78M | -1.56%9.75M | -1.56%9.75M | -1.22%9.78M | -1.94%9.83M | -3.97%9.9M | -4.26%9.9M | -4.26%9.9M | -4.28%9.9M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 9.94%123.51M | 12.79%120.44M | 7.86%116.71M | 7.86%116.71M | 13.87%114.15M | 19.66%112.34M | 25.05%106.78M | 42.08%108.21M | 42.08%108.21M | 43.10%100.25M |
Gains losses not affecting retained earnings | 0.70%96.86M | -4.91%96.78M | 2.70%100.31M | 2.70%100.31M | -11.26%84.79M | -16.69%96.18M | -26.23%101.78M | -37.43%97.67M | -37.43%97.67M | -38.72%95.55M |
Total stockholders'equity | 5.42%230.2M | 3.91%227.01M | 5.09%226.77M | 5.09%226.77M | 1.47%208.72M | -0.46%218.36M | -6.50%218.46M | -11.05%215.78M | -11.05%215.78M | -12.96%205.7M |
Total equity | 5.42%230.2M | 3.91%227.01M | 5.09%226.77M | 5.09%226.77M | 1.47%208.72M | -0.46%218.36M | -6.50%218.46M | -11.05%215.78M | -11.05%215.78M | -12.96%205.7M |
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