(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 | -29.74%101.57M | 41.24%97.76M | -5.45%81.73M | -5.45%81.73M | -4.75%74.79M | 72.37%144.56M | 15.69%69.22M | -57.59%86.44M | -57.59%86.44M | -43.32%78.51M |
-Cash and cash equivalents | -29.74%101.57M | 41.23%97.76M | -5.46%81.72M | -5.46%81.72M | -4.75%74.79M | 72.37%144.56M | 15.69%69.22M | -57.59%86.44M | -57.59%86.44M | -43.32%78.51M |
-Money market investments | ---- | --4K | --11K | --11K | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 7.67%30.2M | 9.87%31.31M | 6.34%31.32M | 6.34%31.32M | 14.16%30.1M | 14.02%28.05M | 45.02%28.49M | 45.14%29.46M | 45.14%29.46M | 28.54%26.36M |
-Accounts receivable | 13.60%30.2M | 14.38%30.73M | 9.89%29.77M | 9.89%29.77M | 14.16%30.1M | 15.79%26.59M | 36.72%26.86M | 34.66%27.09M | 34.66%27.09M | 38.19%26.36M |
-Other receivables | ---- | -64.48%579K | -34.23%1.56M | -34.23%1.56M | ---- | -10.79%1.46M | --1.63M | 1,229.21%2.37M | 1,229.21%2.37M | ---- |
Net loan | 6.68%4.24B | 12.63%4.36B | 7.50%4.08B | 7.50%4.08B | 8.67%4.02B | 11.43%3.97B | 20.62%3.87B | 18.16%3.79B | 18.16%3.79B | 12.72%3.7B |
-Gross loan | 6.68%4.29B | 12.62%4.42B | 7.47%4.13B | 7.47%4.13B | 8.53%4.07B | 11.21%4.02B | 20.43%3.92B | 17.90%3.84B | 17.90%3.84B | 12.66%3.75B |
-Allowance for loans and lease losses | 6.94%53.9M | 12.25%55.9M | 4.67%51.5M | 4.67%51.5M | -0.96%51.6M | -3.72%50.4M | 7.79%49.8M | 1.03%49.2M | 1.03%49.2M | 8.77%52.1M |
Securities and investments | -8.93%1.82B | -10.12%1.86B | -18.07%1.87B | -18.07%1.87B | -14.84%1.96B | -16.64%2B | -11.83%2.07B | -0.22%2.28B | -0.22%2.28B | 7.63%2.3B |
-Held to maturity securities | -4.23%1.05B | -4.72%1.06B | -4.80%1.08B | -4.80%1.08B | -5.31%1.09B | -5.86%1.1B | -7.18%1.12B | --1.13B | --1.13B | --1.15B |
-Short term investments | -14.66%771.03M | -16.44%797.23M | -31.07%795.13M | -31.07%795.13M | -24.32%872.77M | -26.83%903.52M | -16.72%954.07M | -49.59%1.15B | -49.59%1.15B | -46.03%1.15B |
Federal home loan bank stock | -54.19%5.1M | -48.25%5.22M | -69.84%5.81M | -69.84%5.81M | -12.33%14.87M | -7.33%11.12M | -10.76%10.09M | 89.50%19.25M | 89.50%19.25M | 64.37%16.96M |
Derivative assets | 14.63%28.69M | 50.40%27.84M | 6.08%25.09M | 6.08%25.09M | 26.45%31.45M | 54.38%25.03M | 78.54%18.51M | 287.41%23.66M | 287.41%23.66M | 270.59%24.87M |
Bank owned life insurance | 2.70%99.37M | 2.66%98.7M | 2.62%98.04M | 2.62%98.04M | 2.61%97.38M | 2.58%96.76M | 11.92%96.14M | 11.91%95.54M | 11.91%95.54M | 11.88%94.9M |
Net PPE | 5.52%93.58M | 10.59%98.14M | -1.72%88.08M | -1.72%88.08M | -2.53%88.18M | -3.01%88.68M | 4.17%88.74M | 3.81%89.62M | 3.81%89.62M | 3.72%90.47M |
-Gross PPE | 5.52%93.58M | 10.59%98.14M | 0.66%135.2M | 0.66%135.2M | -2.53%88.18M | -3.01%88.68M | 4.17%88.74M | 5.40%134.3M | 5.40%134.3M | 3.72%90.47M |
-Accumulated depreciation | ---- | ---- | -5.44%-47.12M | -5.44%-47.12M | ---- | ---- | ---- | -8.75%-44.69M | -8.75%-44.69M | ---- |
Foreclosed assets | --6.05M | --3.9M | 3,714.56%3.93M | 3,714.56%3.93M | --0 | --0 | --0 | -71.15%103K | -71.15%103K | -77.31%103K |
Goodwill and other intangible assets | 7.62%110.42M | 8.44%113.61M | -5.96%99.88M | -5.96%99.88M | -5.99%101.43M | -6.06%102.6M | 15.89%104.78M | 19.48%106.21M | 19.48%106.21M | 20.90%107.89M |
-Goodwill | 11.06%69.39M | 13.83%71.12M | 0.00%62.48M | 0.00%62.48M | 0.00%62.48M | 0.00%62.48M | 0.00%62.48M | 0.00%62.48M | 0.00%62.48M | 0.00%62.48M |
-Other intangible assets | 2.27%41.03M | 0.47%42.5M | -14.48%37.4M | -14.48%37.4M | -14.24%38.95M | -14.15%40.12M | 51.42%42.3M | 65.56%43.74M | 65.56%43.74M | 69.69%45.42M |
Other assets | 30.79%17.81M | 33.23%18.71M | 14.63%15.63M | 14.63%15.63M | 20.69%16.57M | 0.84%13.62M | 8.21%14.04M | 8.62%13.64M | 8.62%13.64M | 14.34%13.73M |
Total assets | 0.92%6.58B | 5.27%6.75B | -2.29%6.43B | -2.29%6.43B | -0.36%6.47B | 1.23%6.52B | 7.55%6.41B | 9.17%6.58B | 9.17%6.58B | 10.48%6.49B |
Liabilities | ||||||||||
Total deposits | -0.61%5.41B | 0.54%5.59B | -1.34%5.4B | -1.34%5.4B | -2.07%5.36B | -1.66%5.45B | 9.40%5.56B | 6.93%5.47B | 6.93%5.47B | 10.47%5.48B |
Federal funds purchased and securities sold under agreement to repurchase | -93.83%5.68M | -96.37%4.99M | -96.76%5.06M | -96.76%5.06M | -93.27%9.26M | -39.40%92.05M | -7.29%137.48M | -13.78%156.37M | -13.78%156.37M | -26.65%137.54M |
Current debt and capital lease obligation | 51.48%409M | 6,330.77%418M | 25.35%295.2M | 25.35%295.2M | 118.38%364.7M | 542.86%270M | -80.24%6.5M | --235.5M | --235.5M | --167M |
-Current debt | 51.48%409M | 6,330.77%418M | 25.35%295.2M | 25.35%295.2M | 118.38%364.7M | 542.86%270M | -80.24%6.5M | --235.5M | --235.5M | --167M |
Long term debt and capital lease obligation | -8.68%114.84M | -11.53%122.07M | -11.43%123.3M | -11.43%123.3M | -19.24%124.53M | -20.99%125.75M | -1.37%137.98M | -10.12%139.21M | -10.12%139.21M | -0.43%154.19M |
-Long term debt | -8.57%114.34M | -11.46%121.51M | -11.36%122.69M | -11.36%122.69M | -19.23%123.87M | -21.00%125.05M | -1.26%137.24M | -10.07%138.42M | -10.07%138.42M | -0.33%153.36M |
-Long term capital lease obligation | -27.79%504K | -25.54%554K | -23.25%604K | -23.25%604K | -21.45%652K | -19.95%698K | -18.42%744K | -17.25%787K | -17.25%787K | -16.08%830K |
Other liabilities | 10.97%96.43M | 24.24%89.69M | -1.33%83.93M | -1.33%83.93M | 20.73%100.6M | 37.59%86.9M | 26.78%72.19M | 81.41%85.06M | 81.41%85.06M | 85.12%83.32M |
Total liabilities | 0.30%6.04B | 5.26%6.22B | -2.99%5.9B | -2.99%5.9B | -0.94%5.96B | 1.12%6.02B | 8.31%5.91B | 10.69%6.09B | 10.69%6.09B | 12.60%6.02B |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M |
-common stock | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M | 0.00%16.58M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | -0.20%300.83M | -0.04%300.85M | 0.02%302.16M | 0.02%302.16M | 0.16%301.89M | 0.19%301.42M | 0.15%300.97M | 0.38%302.09M | 0.38%302.09M | 0.36%301.42M |
Retained earnings | 5.33%306.03M | 2.55%294.07M | 1.90%294.78M | 1.90%294.78M | 6.81%295.86M | 10.73%290.55M | 13.12%286.77M | 18.87%289.29M | 18.87%289.29M | 19.07%277M |
Less: Treasury stock | -10.15%22.02M | -8.60%22.65M | -7.16%24.25M | -7.16%24.25M | -7.00%24.32M | -4.90%24.51M | 2.76%24.78M | 6.39%26.12M | 6.39%26.12M | 15.00%26.15M |
Gains losses not affecting retained earnings | 29.71%-58.14M | 22.92%-60.8M | 27.12%-64.9M | 27.12%-64.9M | 12.44%-84.61M | -26.79%-82.7M | -87.75%-78.89M | -904.48%-89.05M | -904.48%-89.05M | -2,899.04%-96.62M |
Total stockholders'equity | 8.37%543.29M | 5.47%528.04M | 6.41%524.38M | 6.41%524.38M | 7.03%505.41M | 2.56%501.34M | -0.75%500.65M | -6.58%492.79M | -6.58%492.79M | -10.94%472.23M |
Total equity | 8.37%543.29M | 5.47%528.04M | 6.41%524.38M | 6.41%524.38M | 7.03%505.41M | 2.56%501.34M | -0.75%500.65M | -6.58%492.79M | -6.58%492.79M | -10.94%472.23M |
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